27-mar-2024 iShares J.P. Morgan $ EM Corp Bond UCITS ETF Inception Date 30 may 2018 Fund Holdings as of 27 mar 2024 Number of Securities 1.163,00 Shares Outstanding 165.826.844,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Par Value Precio Localización Intercambio Duración Plazo Cupón (%) Mercado de divisas TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 10895962.5 0.54673 10895962.5 11500000 11500000 93.21 Israel -- 2.34 01 oct 2026 3.15 USD 21 jul 2016 ECOPET ECOPETROL SA Agencia Fixed Income 8566184.44 0.42982 8566184.44 8000000 8000000 105.25 Colombia -- 6.07 13 ene 2033 8.88 USD 13 ene 2023 SANLTD SANDS CHINA LTD Industrial Fixed Income 8096450 0.40625 8096450 8200000 8200000 98 Macao -- 3.76 08 ago 2028 5.4 USD 29 ene 2019 FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 7146375 0.35858 7146375 6840000 6840000 103.75 Zambia -- 3.05 01 mar 2029 9.38 USD 29 feb 2024 SANLTD SANDS CHINA LTD Industrial Fixed Income 7144675 0.3585 7144675 7200000 7200000 98.5 Macao -- 1.25 08 ago 2025 5.13 USD 29 ene 2019 ECOPET ECOPETROL SA Agencia Fixed Income 6817978.44 0.34211 6817978.44 6800000 6800000 97.44 Colombia -- 4.76 29 abr 2030 6.88 USD 29 abr 2020 USD USD CASH Efectivo y Derivados Cash 6587986.25 0.33056 6587986.25 6587986 6587986 100 Estados Unidos -- 0 -- 0 USD 01 ene 1989 FRIDPT FREEPORT INDONESIA PT RegS Agencia Fixed Income 6586701.92 0.3305 6586701.92 6600000 6600000 97.39 Indonesia -- 6.28 14 abr 2032 5.32 USD 14 abr 2022 FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 6483564.69 0.32533 6483564.69 6600000 6600000 95.14 Zambia -- 2.69 15 oct 2027 6.88 USD 01 oct 2020 ECOPET ECOPETROL SA Agencia Fixed Income 6405121.53 0.32139 6405121.53 6250000 6250000 100.9 Colombia -- 7.45 19 ene 2036 8.38 USD 19 ene 2024 TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 6320590.28 0.31715 6320590.28 6400000 6400000 95 Ghana -- 1.82 15 may 2026 10.25 USD 17 may 2021 KZOKZ NK KAZMUNAYGAZ AO RegS Agencia Fixed Income 6300318.75 0.31613 6300318.75 6600000 6600000 92.75 Kazajistán -- 11.59 24 oct 2048 6.38 USD 24 abr 2018 GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 6239971.88 0.3131 6239971.88 6450000 6450000 96 Malasia -- 2.62 24 ene 2027 4.25 USD 24 ene 2017 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agencia Fixed Income 6078177.78 0.30498 6078177.78 6400000 6400000 93.41 Arabia Saudita -- 4.49 16 abr 2029 3.5 USD 16 abr 2019 FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 5844199.41 0.29324 5844199.41 5900000 5900000 96.27 Zambia -- 4.4 01 jun 2031 8.63 USD 30 may 2023 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5834887.5 0.29278 5834887.5 6800000 6800000 84.84 Taiwán -- 6.3 23 abr 2031 2.25 USD 23 abr 2021 ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 5684058.33 0.28521 5684058.33 7000000 7000000 80.53 Luxemburgo -- 4.48 15 ago 2029 5.75 USD 12 ago 2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agencia Fixed Income 5680617.78 0.28504 5680617.78 6000000 6000000 94.65 China -- 2.33 31 dic 2079 3.2 USD 24 sept 2021 KZOKZ NK KAZMUNAYGAZ AO RegS Agencia Fixed Income 5599274.31 0.28095 5599274.31 5600000 5600000 97.7 Kazajistán -- 5.03 24 abr 2030 5.38 USD 24 abr 2018 WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 5525562.5 0.27726 5525562.5 5800000 5800000 94.78 Macao -- 3.19 26 ago 2028 5.63 USD 26 ago 2020 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5416050 0.27176 5416050 5400000 5400000 98.09 Sudáfrica -- 2.74 10 abr 2027 4.75 USD 10 abr 2017 DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 5403600 0.27114 5403600 5400000 5400000 98.38 Jamaica -- 2.65 25 may 2027 10.5 USD 29 ene 2024 EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agencia Fixed Income 5388968.75 0.2704 5388968.75 5500000 5500000 96.28 Kuwait -- 2.39 03 nov 2026 4.25 USD 03 nov 2016 ARAMCO SA GLOBAL SUKUK LTD RegS Agencia Fixed Income 5378520.67 0.26988 5378520.67 6200000 6200000 86 Arabia Saudita -- 6.34 17 jun 2031 2.69 USD 17 jun 2021 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agencia Fixed Income 5367791.67 0.26934 5367791.67 6000000 6000000 87.56 Arabia Saudita -- 10.51 16 abr 2039 4.25 USD 16 abr 2019 ECOPET ECOPETROL SA Agencia Fixed Income 5212931.94 0.26157 5212931.94 6800000 6800000 74.72 Colombia -- 10.37 28 may 2045 5.88 USD 28 may 2014 AES AES PANAMA GENERATION HOLDINGS SRL RegS Servicio Fixed Income 5207786.34 0.26131 5207786.34 5892569 5892569 86.96 Panamá -- 4.83 31 may 2030 4.38 USD 14 ago 2020 CWCLN C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 5171634 0.2595 5171634 5400000 5400000 94.4 Panamá -- 2.78 15 sept 2027 6.88 USD 16 ago 2017 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agencia Fixed Income 5093645.83 0.25558 5093645.83 6000000 6000000 82.94 Arabia Saudita -- 13.72 16 abr 2049 4.38 USD 16 abr 2019 ECOPET ECOPETROL SA Agencia Fixed Income 5088011.46 0.2553 5088011.46 5100000 5100000 98.41 Colombia -- 1.98 26 jun 2026 5.38 USD 26 jun 2015 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 5072635.74 0.25453 5072635.74 6200000 6200000 81.19 Sudáfrica -- 6.31 13 jul 2031 3.06 USD 13 jul 2021 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5016337.5 0.2517 5016337.5 5400000 5400000 92.16 Taiwán -- 2.46 25 oct 2026 1.75 USD 25 oct 2021 AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 4904658 0.2461 4904658 4950000 4950000 96.18 Colombia -- 3.21 01 dic 2028 9 USD 01 dic 2021 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 4847111.11 0.24321 4847111.11 5600000 5600000 85.5 Taiwán -- 6.64 25 oct 2031 2.5 USD 25 oct 2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 4840601.64 0.24289 4840601.64 6950000 6950000 67.64 Israel -- 12.33 01 oct 2046 4.1 USD 21 jul 2016 MINCAP MINEJESA CAPITAL BV RegS Servicio Fixed Income 4797172.67 0.24071 4797172.67 5020920 5020920 94.94 Indonesia -- 2.96 10 ago 2030 4.63 USD 10 ago 2017 KZOKZ NK KAZMUNAYGAZ AO RegS Agencia Fixed Income 4736470.14 0.23766 4736470.14 5300000 5300000 86.84 Kazajistán -- 11.6 19 abr 2047 5.75 USD 19 abr 2017 YPFDAR YPF SA RegS Agencia Fixed Income 4727066.56 0.23719 4727066.56 4744000 4744000 98.25 Argentina -- 1.24 28 jul 2025 8.5 USD 28 abr 2015 CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 4659734.58 0.23381 4659734.58 4800000 4800000 94.89 Guatemala -- 3.56 27 abr 2029 5.25 USD 27 ene 2022 WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4548337.5 0.22822 4548337.5 4200000 4200000 103.78 Turquía -- 2.61 06 oct 2028 9.5 USD 06 oct 2023 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Insituciones Financieras Fixed Income 4545310.68 0.22807 4545310.68 5100000 5100000 89.1 Tailandia -- 4.88 25 sept 2034 3.73 USD 25 sept 2019 SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 4511227.5 0.22636 4511227.5 4850000 4850000 90.11 Brasil -- 4.55 30 jun 2031 9 USD 04 dic 2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 4505138 0.22605 4505138 4400000 4400000 101.9 Israel -- 3.31 01 mar 2028 6.75 USD 17 may 2018 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 4501445.67 0.22587 4501445.67 4400000 4400000 100.97 Hong Kong -- 1.63 09 ene 2027 6.17 USD 09 ene 2023 ECOPET ECOPETROL SA Agencia Fixed Income 4497113.65 0.22565 4497113.65 4190000 4190000 105.7 Colombia -- 3.89 19 ene 2029 8.63 USD 06 jul 2023 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4470166.67 0.2243 4470166.67 4800000 4800000 92.59 Taiwán -- 1.99 23 abr 2026 1.25 USD 23 abr 2021 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 4453483.33 0.22346 4453483.33 4800000 4800000 91.09 Macao -- 4.42 04 dic 2029 5.38 USD 04 dic 2019 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 4442890.62 0.22293 4442890.62 4500000 4500000 97.06 Taiwán -- 2.79 22 abr 2027 3.88 USD 22 abr 2022 KFHKK KFH SUKUK CO RegS Insituciones Financieras Fixed Income 4411246.89 0.22134 4411246.89 4400000 4400000 99.28 Kuwait -- 4.2 17 ene 2029 5.01 USD 17 ene 2024 ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4388470 0.2202 4388470 5000000 5000000 86.75 Indonesia -- 6.12 09 jun 2031 3.4 USD 09 jun 2021 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4381780.03 0.21986 4381780.03 5350000 5350000 81.22 Taiwán -- 6.03 28 sept 2030 1.38 USD 28 sept 2020 KZOKZ NK KAZMUNAYGAZ AO RegS Agencia Fixed Income 4377602.78 0.21965 4377602.78 4400000 4400000 97.41 Kazajistán -- 2.76 19 abr 2027 4.75 USD 19 abr 2017 QIBKQD QIB SUKUK LTD RegS Insituciones Financieras Fixed Income 4361452.08 0.21884 4361452.08 4200000 4200000 101.91 Qatar -- 4.01 22 nov 2028 5.58 USD 22 nov 2023 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 4321174 0.21682 4321174 4400000 4400000 96.27 Taiwán -- 15.18 22 abr 2052 4.5 USD 22 abr 2022 TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 4263008.42 0.2139 4263008.42 4486000 4486000 94.56 Kazajistán -- 2.02 15 ago 2026 4 USD 27 jul 2016 WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 4237112.5 0.21261 4237112.5 4300000 4300000 97.44 Macao -- 1.68 15 ene 2026 5.5 USD 19 jun 2020 NTBKKK NBK SPC LTD MTN RegS Insituciones Financieras Fixed Income 4195679.17 0.21053 4195679.17 4600000 4600000 91.16 Kuwait -- 2.38 15 sept 2027 1.63 USD 15 sept 2021 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 4168358.67 0.20916 4168358.67 4000000 4000000 102.84 Hong Kong -- 3.26 09 ene 2029 6.3 USD 09 ene 2023 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 4165291.67 0.209 4165291.67 4200000 4200000 97.34 Taiwán -- 6.57 22 abr 2032 4.25 USD 22 abr 2022 QNBK QNB FINANCE LTD MTN RegS Agencia Fixed Income 4148867.88 0.20818 4148867.88 4450000 4450000 93 Qatar -- 1.77 26 ene 2026 1.38 USD 26 ene 2021 QNBK QNB FINANCE LTD MTN RegS Agencia Fixed Income 4120501 0.20675 4120501 4400000 4400000 93.3 Qatar -- 2.72 12 feb 2027 2.75 USD 12 feb 2020 STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 4078406 0.20464 4078406 4600000 4600000 87.66 Macao -- 4.08 15 ene 2029 5 USD 14 ene 2021 EQPTRC MEGLOBAL CANADA ULC MTN RegS Agencia Fixed Income 4024166.67 0.20192 4024166.67 4000000 4000000 98.81 Kuwait -- 1.08 18 may 2025 5 USD 18 may 2020 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 3947912.5 0.19809 3947912.5 4200000 4200000 93.63 Taiwán -- 1.46 28 sept 2025 0.75 USD 28 sept 2020 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 3934566 0.19742 3934566 4000000 4000000 96.09 Hong Kong -- 4.94 01 abr 2031 4.64 USD 31 mar 2020 WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 3925813.54 0.19699 3925813.54 4250000 4250000 90.92 Macao -- 4.49 15 dic 2029 5.13 USD 17 dic 2019 IHS IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 3918575 0.19662 3918575 4100000 4100000 95.38 Nigeria -- 2.64 18 sept 2027 8 USD 18 sept 2019 BANBOG BANCO DE BOGOTA SA RegS Insituciones Financieras Fixed Income 3914760 0.19643 3914760 3838000 3838000 99.66 Colombia -- 1.93 12 may 2026 6.25 USD 12 may 2016 ARAMCO SA GLOBAL SUKUK LTD RegS Agencia Fixed Income 3910252.5 0.1962 3910252.5 4200000 4200000 92.66 Arabia Saudita -- 2.13 17 jun 2026 1.6 USD 17 jun 2021 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 3862096.88 0.19379 3862096.88 3900000 3900000 97.53 Macao -- 1.12 06 jun 2025 4.88 USD 06 jun 2017 GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 3842233.53 0.19279 3842233.53 4300000 4300000 87.65 Malasia -- 5.91 19 abr 2031 3.88 USD 19 abr 2021 QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agencia Fixed Income 3838220.83 0.19259 3838220.83 4400000 4400000 86 Qatar -- 6.19 08 abr 2031 2.63 USD 08 abr 2021 QIBKQD QIB SUKUK LTD RegS Insituciones Financieras Fixed Income 3816250 0.19149 3816250 4000000 4000000 94.59 Qatar -- 1.52 27 oct 2025 1.95 USD 27 oct 2020 TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 3808555.9 0.1911 3808555.9 3850000 3850000 97.19 Perú -- 1.89 30 abr 2028 4.25 USD 30 abr 2013 YKBNK YAPI VE KREDI BANKASI AS MTN RegS Insituciones Financieras Fixed Income 3785168.06 0.18993 3785168.06 3400000 3400000 106.34 Turquía -- 3.6 16 oct 2028 9.25 USD 13 sept 2023 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3743586.81 0.18784 3743586.81 4600000 4600000 80.06 Taiwán -- 12.53 25 oct 2041 3.13 USD 25 oct 2021 QNBK QNB FINANCE LTD MTN RegS Agencia Fixed Income 3709156.25 0.18611 3709156.25 3800000 3800000 96.63 Qatar -- 1.08 12 may 2025 2.63 USD 12 may 2020 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 3705961 0.18595 3705961 4200000 4200000 87.56 Sudáfrica -- 5.09 21 ene 2030 3.68 USD 21 ene 2020 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3701077.08 0.18571 3701077.08 3400000 3400000 105.84 México -- 10.07 30 mar 2040 6.13 USD 25 ago 2010 YPFDAR YPF SA RegS Agencia Fixed Income 3675600.42 0.18443 3675600.42 3540000 3540000 101.98 Argentina -- 3.62 17 ene 2031 9.5 USD 17 ene 2024 ECOPET ECOPETROL SA Agencia Fixed Income 3662128.77 0.18375 3662128.77 4340000 4340000 82.52 Colombia -- 6.09 02 nov 2031 4.63 USD 02 nov 2021 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 3629756.25 0.18213 3629756.25 4050000 4050000 88.88 Taiwán -- 3.82 23 abr 2028 1.75 USD 23 abr 2021 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Insituciones Financieras Fixed Income 3628705.98 0.18208 3628705.98 4300000 4300000 84.35 Tailandia -- 6.44 23 sept 2036 3.47 USD 23 sept 2021 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agencia Fixed Income 3579975 0.17963 3579975 4200000 4200000 84.47 Arabia Saudita -- 5.98 24 nov 2030 2.25 USD 24 nov 2020 MINCAP MINEJESA CAPITAL BV RegS Servicio Fixed Income 3578793.81 0.17957 3578793.81 3950000 3950000 89.87 Indonesia -- 7.77 10 ago 2037 5.63 USD 10 ago 2017 SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 3578500 0.17956 3578500 3400000 3400000 101.75 Sudáfrica -- 3.96 03 may 2029 8.75 USD 03 may 2023 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 3539004.86 0.17758 3539004.86 3700000 3700000 94.59 Macao -- 3.18 21 jul 2028 5.75 USD 21 jul 2020 ENELCH ENEL CHILE SA Servicio Fixed Income 3528499.5 0.17705 3528499.5 3600000 3600000 96.59 Chile -- 3.65 12 jun 2028 4.88 USD 12 jun 2018 VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agencia Fixed Income 3514320 0.17634 3514320 3200000 3200000 104.95 Turquía -- 3.61 12 oct 2028 9 USD 12 sept 2023 ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 3512250 0.17623 3512250 4200000 4200000 82.63 Luxemburgo -- 3.37 15 ene 2028 5 USD 22 ene 2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3488170.83 0.17503 3488170.83 3550000 3550000 96.44 Israel -- 2.75 09 may 2027 4.75 USD 09 nov 2021 SANLTD SANDS CHINA LTD Industrial Fixed Income 3486195 0.17493 3486195 3600000 3600000 95.95 Macao -- 1.68 08 ene 2026 4.05 USD 02 feb 2021 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Insituciones Financieras Fixed Income 3484267 0.17483 3484267 3600000 3600000 94.96 Singapur -- 3.2 07 oct 2032 3.86 USD 07 abr 2022 COMCEL CT TRUST RegS Industrial Fixed Income 3472101.75 0.17422 3472101.75 3900000 3900000 88.26 Guatemala -- 5.88 03 feb 2032 5.13 USD 03 feb 2022 FRIDPT FREEPORT INDONESIA PT RegS Agencia Fixed Income 3450362 0.17313 3450362 3400000 3400000 98.67 Indonesia -- 12.77 14 abr 2052 6.2 USD 14 abr 2022 PERLNG PERU LNG SRL RegS Industrial Fixed Income 3449236.11 0.17307 3449236.11 4000000 4000000 86.16 Perú -- 2.75 22 mar 2030 5.38 USD 22 mar 2018 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Insituciones Financieras Fixed Income 3427766.67 0.17199 3427766.67 3400000 3400000 100.72 Tailandia -- 7.31 21 sept 2033 5.5 USD 21 sept 2023 YPFDAR YPF SA MTN RegS Agencia Fixed Income 3413298.47 0.17127 3413298.47 3730000 3730000 90.23 Argentina -- 2.9 21 jul 2027 6.95 USD 21 jul 2017 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3396638.44 0.17043 3396638.44 3465000 3465000 96.06 Israel -- 4.31 09 may 2029 5.13 USD 09 nov 2021 CENSUD CENCOSUD SA RegS Industrial Fixed Income 3394149.31 0.17031 3394149.31 3500000 3500000 96.13 Chile -- 2.96 17 jul 2027 4.38 USD 17 jul 2017 BCP BANCO DE CREDITO DEL PERU MTN RegS Insituciones Financieras Fixed Income 3365740.97 0.16888 3365740.97 3500000 3500000 95.42 Perú -- 1.21 01 jul 2030 3.13 USD 01 jul 2020 ISRELE ISRAEL ELECTRIC CORP LTD MTN Agencia Fixed Income 3359525 0.16857 3359525 3600000 3600000 92.81 Israel -- 3.93 14 ago 2028 4.25 USD 12 feb 2018 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3354572.22 0.16832 3354572.22 3300000 3300000 99.44 Sudáfrica -- 6.91 02 may 2033 5.5 USD 02 may 2023 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Insituciones Financieras Fixed Income 3344506.78 0.16782 3344506.78 3400000 3400000 97.15 Tailandia -- 2.91 15 jun 2027 4.3 USD 15 jun 2022 GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 3342513.46 0.16772 3342513.46 3230000 3230000 102.94 Arabia Saudita -- 3.96 23 ago 2032 5.78 USD 23 feb 2023 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3331000 0.16714 3331000 3200000 3200000 101.34 Sudáfrica -- 4.86 01 abr 2030 5.63 USD 01 abr 2020 VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agencia Fixed Income 3329539.58 0.16707 3329539.58 3300000 3300000 99.47 Turquía -- 1.65 08 ene 2026 6.5 USD 08 dic 2020 PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 3327750 0.16698 3327750 3400000 3400000 97 Singapur -- 1.63 24 ene 2026 5 USD 24 ene 2018 HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 3314633.68 0.16632 3314633.68 3500000 3500000 94.03 Taiwán -- 1.53 28 oct 2025 1.63 USD 28 oct 2020 INTERC INTERCHILE SA RegS Agencia Fixed Income 3287250 0.16494 3287250 4000000 4000000 81.09 Chile -- 12.53 30 jun 2056 4.5 USD 26 jul 2021 TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agencia Fixed Income 3284485.75 0.16481 3284485.75 3250000 3250000 99.09 Malasia -- 4.01 01 nov 2028 4.85 USD 01 nov 2018 YPFDAR YPF SA RegS Agencia Fixed Income 3281197.5 0.16464 3281197.5 3320000 3320000 96.66 Argentina -- 3.08 30 jun 2029 9 USD 12 feb 2021 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 3280401.04 0.1646 3280401.04 3250000 3250000 98.78 Macao -- 1.95 15 may 2026 5.88 USD 16 may 2019 GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 3277523.2 0.16446 3277523.2 3200000 3200000 101.84 Arabia Saudita -- 8.03 23 feb 2038 6.13 USD 23 feb 2023 FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 3272960.62 0.16423 3272960.62 3300000 3300000 97.73 Taiwán -- 1.02 22 abr 2025 3.38 USD 22 abr 2015 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3266695.83 0.16391 3266695.83 4200000 4200000 76.41 Taiwán -- 16.15 25 oct 2051 3.25 USD 25 oct 2021 GARAN TURKIYE GARANTI BANKASI AS RegS Insituciones Financieras Fixed Income 3246468.53 0.1629 3246468.53 3200000 3200000 99 Turquía -- 2.75 24 may 2027 7.18 USD 23 may 2017 FRIDPT FREEPORT INDONESIA PT RegS Agencia Fixed Income 3244932.62 0.16282 3244932.62 3250000 3250000 97.69 Indonesia -- 2.72 14 abr 2027 4.76 USD 14 abr 2022 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 3233247.04 0.16223 3233247.04 5200000 5200000 61.66 Sudáfrica -- 13.58 08 feb 2051 3.83 USD 08 dic 2020 TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agencia Fixed Income 3231242.69 0.16213 3231242.69 3350000 3350000 95.03 Malasia -- 2.39 19 oct 2026 3.24 USD 19 oct 2016 STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Servicio Fixed Income 3223913.06 0.16177 3223913.06 3400000 3400000 92.63 Indonesia -- 7.01 14 oct 2038 4.85 USD 14 oct 2020 OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Insituciones Financieras Fixed Income 3218066.38 0.16147 3218066.38 3400000 3400000 94.56 Singapur -- 1.41 10 sept 2030 1.83 USD 10 sept 2020 QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agencia Fixed Income 3208459.72 0.16099 3208459.72 3155000 3155000 99.5 Qatar -- 1.46 19 oct 2025 5 USD 19 oct 2010 ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 3181722.63 0.15965 3181722.63 3429873 3429873 90 Colombia -- 3.04 02 mar 2028 11.5 USD 02 mar 2023 OTELOM OZTEL HOLDINGS SPC LTD RegS Agencia Fixed Income 3172593.75 0.15919 3172593.75 3000000 3000000 102.94 Omán -- 3.48 24 abr 2028 6.63 USD 24 abr 2018 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Insituciones Financieras Fixed Income 3168892.95 0.15901 3168892.95 3350000 3350000 92.97 Tailandia -- 2.34 02 oct 2031 3.34 USD 02 oct 2019 SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 3167749.38 0.15895 3167749.38 3150000 3150000 100.31 Turquía -- 1.68 14 mar 2026 6.95 USD 14 mar 2019 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agencia Fixed Income 3163266.67 0.15872 3163266.67 4600000 4600000 67.66 Arabia Saudita -- 15.21 24 nov 2050 3.25 USD 24 nov 2020 QGTS NAKILAT INC RegS Agencia Fixed Income 3161543.15 0.15864 3161543.15 2997684 2997684 104 Qatar -- 4.51 31 dic 2033 6.07 USD 19 dic 2006 GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 3139382.5 0.15752 3139382.5 3000000 3000000 104.03 Arabia Saudita -- 10.23 23 feb 2042 6.51 USD 23 feb 2023 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 3129750 0.15704 3129750 3000000 3000000 102.75 República Checa -- 2.87 30 abr 2029 7.88 USD 28 abr 2023 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Insituciones Financieras Fixed Income 3128800 0.15699 3128800 3200000 3200000 97.5 Singapur -- 0.89 31 dic 2079 3.3 USD 27 feb 2020 NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Insituciones Financieras Fixed Income 3128000 0.15695 3128000 3200000 3200000 96.25 Kuwait -- 1.57 31 dic 2079 4.5 USD 27 nov 2019 TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 3123853 0.15675 3123853 3600000 3600000 84.9 Colombia -- 5.63 27 abr 2031 4.5 USD 27 oct 2020 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Insituciones Financieras Fixed Income 3117777.78 0.15644 3117777.78 3200000 3200000 97.38 Tailandia -- 1.38 31 dic 2079 5 USD 23 sept 2020 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 3114131.53 0.15626 3114131.53 4200000 4200000 73.2 Sudáfrica -- 12.7 19 ene 2052 4.99 USD 19 ene 2022 MAALRA MAR SUKUK LTD RegS Insituciones Financieras Fixed Income 3107722.22 0.15594 3107722.22 3250000 3250000 95.47 Qatar -- 1.38 02 sept 2025 2.21 USD 02 sept 2020 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Servicio Fixed Income 3077783.33 0.15443 3077783.33 3100000 3100000 96.25 Filipinas -- 1.43 31 dic 2079 7 USD 21 oct 2020 STANLN STANDARD CHARTERED PLC 6nc5 RegS Insituciones Financieras Fixed Income 3077293.1 0.15441 3077293.1 2800000 2800000 107.08 Hong Kong -- 3.04 16 nov 2028 7.77 USD 16 nov 2022 HAPOAL BANK HAPOALIM BM Insituciones Financieras Fixed Income 3069664.5 0.15403 3069664.5 3400000 3400000 89.69 Israel -- 2.41 21 ene 2032 3.25 USD 21 oct 2021 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 3065183 0.1538 3065183 3300000 3300000 90.72 Tailandia -- 6.39 30 mar 2032 4.4 USD 30 mar 2022 ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 3051694.31 0.15312 3051694.31 3732480 3732480 80.31 Emiratos Árabes Unidos -- 7.63 30 sept 2040 2.94 USD 18 feb 2021 CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Servicio Fixed Income 3047967.36 0.15294 3047967.36 3100000 3100000 95.7 Guatemala -- 3.62 26 abr 2029 6.25 USD 26 abr 2021 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3036544.27 0.15236 3036544.27 3550000 3550000 84.94 India -- 6.78 12 ene 2032 2.88 USD 12 ene 2022 CANPCK CANPACK SA RegS Industrial Fixed Income 3030941.33 0.15208 3030941.33 3400000 3400000 87.72 Polonia -- 4.7 15 nov 2029 3.88 USD 12 oct 2021 LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 3025468.75 0.15181 3025468.75 2500000 2500000 115 Chile -- 1.81 15 oct 2029 13.38 USD 18 oct 2022 ALFACL ALFA DESARROLLO SPA RegS Servicio Fixed Income 3012184.88 0.15114 3012184.88 3971763 3971763 75.84 Chile -- 11.94 27 sept 2051 4.55 USD 20 sept 2021 COMQAT CBQ FINANCE LTD MTN RegS Insituciones Financieras Fixed Income 2998400 0.15045 2998400 3200000 3200000 92.95 Qatar -- 2.03 12 may 2026 2 USD 12 may 2021 OTPHB OTP BANK NYRT MTN RegS Insituciones Financieras Fixed Income 2989233.33 0.14999 2989233.33 2800000 2800000 103.55 Hungría -- 3.45 15 may 2033 8.75 USD 15 feb 2023 SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 2987523.78 0.1499 2987523.78 2800000 2800000 104.17 Chile -- 6.98 07 nov 2033 6.5 USD 07 nov 2023 ISCTR TURKIYE IS BANKASI AS MTN RegS Insituciones Financieras Fixed Income 2979568.01 0.14951 2979568.01 2950000 2950000 99.6 Turquía -- 0.78 22 ene 2030 7.75 USD 22 ene 2020 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 2971780.56 0.14911 2971780.56 3100000 3100000 95.13 Macao -- 2.47 01 feb 2027 4.75 USD 31 mar 2021 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 2971206.76 0.14909 2971206.76 3200000 3200000 92.23 Sudáfrica -- 2.63 19 ene 2027 3.26 USD 19 ene 2022 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agencia Fixed Income 2969925 0.14902 2969925 4500000 4500000 64.8 Arabia Saudita -- 17.93 24 nov 2070 3.5 USD 24 nov 2020 AVALCB GRUPO AVAL LTD RegS Insituciones Financieras Fixed Income 2969105.9 0.14898 2969105.9 3500000 3500000 84.19 Colombia -- 5.01 04 feb 2030 4.38 USD 04 feb 2020 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 2968990.88 0.14897 2968990.88 3400000 3400000 86.53 Sudáfrica -- 6.43 19 ene 2032 4.19 USD 19 ene 2022 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 2961773.44 0.14861 2961773.44 4050000 4050000 72.38 India -- 15.26 12 ene 2052 3.63 USD 12 ene 2022 KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 2952169.79 0.14813 2952169.79 2900000 2900000 98.38 Ghana -- 1.41 04 abr 2026 7.13 USD 04 abr 2019 RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agencia Fixed Income 2949769.5 0.14801 2949769.5 2834740 2834740 101.19 Qatar -- 1.73 30 sept 2027 5.84 USD 09 ago 2005 AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agencia Fixed Income 2948959.49 0.14797 2948959.49 4350000 4350000 67.47 Malasia -- 15.71 19 ago 2050 3.06 USD 19 ago 2020 WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 2947541.67 0.1479 2947541.67 3000000 3000000 95.56 Macao -- 2.67 01 oct 2027 5.5 USD 20 sept 2017 OCPMR OCP SA RegS Agencia Fixed Income 2933916.67 0.14721 2933916.67 3400000 3400000 85.31 Marruecos -- 6.11 23 jun 2031 3.75 USD 23 jun 2021 YKBNK YAPI VE KREDI BANKASI AS RegS Insituciones Financieras Fixed Income 2927361.11 0.14689 2927361.11 2800000 2800000 102.75 Turquía -- 3.86 17 ene 2034 9.25 USD 17 ene 2024 AFRFIN AFRICA FINANCE CORP RegS Supranacional Fixed Income 2913802.08 0.14621 2913802.08 3000000 3000000 96.25 Nigeria -- 1.17 16 jun 2025 3.13 USD 16 jun 2020 EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agencia Fixed Income 2887150.67 0.14487 2887150.67 3200000 3200000 89.14 Kuwait -- 3.75 28 abr 2028 2.63 USD 28 abr 2021 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Insituciones Financieras Fixed Income 2879905.4 0.1445 2879905.4 3200000 3200000 89.96 Singapur -- 2.86 15 mar 2027 1.19 USD 15 sept 2021 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranacional Fixed Income 2876130.13 0.14432 2876130.13 3200000 3200000 89.81 Supranacional -- 4.82 21 sept 2029 3.99 USD 23 sept 2019 KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agencia Fixed Income 2875900 0.1443 2875900 3400000 3400000 83 Kazajistán -- 7.35 14 abr 2033 3.5 USD 14 oct 2020 CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agencia Fixed Income 2870693.78 0.14404 2870693.78 2800000 2800000 101.41 Chile -- 4.46 20 ene 2033 6.01 USD 30 ago 2023 AFRFIN AFRICA FINANCE CORP MTN RegS Supranacional Fixed Income 2862138.89 0.14361 2862138.89 2900000 2900000 96.75 Nigeria -- 1.9 17 abr 2026 4.38 USD 17 abr 2019 GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Insituciones Financieras Fixed Income 2859922.22 0.1435 2859922.22 3200000 3200000 88.16 Singapur -- 1.13 04 jun 2025 3.88 USD 04 jun 2015 HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 2846063.89 0.14281 2846063.89 2800000 2800000 99.72 Tanzania -- 0.71 18 dic 2025 7 USD 18 jun 2020 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Servicio Fixed Income 2841460 0.14258 2841460 3100000 3100000 90.03 Filipinas -- 2.44 31 dic 2079 5.45 USD 09 jun 2021 JBSSBZ JBS USA LUX SA Industrial Fixed Income 2837419.51 0.14237 2837419.51 2800000 2800000 98.53 Brasil -- 6.75 01 abr 2033 5.75 USD 21 ago 2023 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Insituciones Financieras Fixed Income 2835615.22 0.14228 2835615.22 2800000 2800000 100.97 Tailandia -- 3.52 07 mar 2028 5.46 USD 07 mar 2023 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Servicio Fixed Income 2804847.22 0.14074 2804847.22 2750000 2750000 99.25 Filipinas -- 0.08 31 dic 2079 6.5 USD 25 abr 2019 EQPTRC MEGLOBAL CANADA INC MTN RegS Agencia Fixed Income 2783840.62 0.13968 2783840.62 2700000 2700000 101 Kuwait -- 5.05 18 may 2030 5.88 USD 18 may 2020 TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 2780804.8 0.13953 2780804.8 2880000 2880000 96.52 Colombia -- 3.46 25 mar 2029 6.25 USD 25 mar 2019 NTBKKK NBK TIER 1 LTD RegS Insituciones Financieras Fixed Income 2774656.25 0.13922 2774656.25 3000000 3000000 92.16 Kuwait -- 2.39 31 dic 2079 3.63 USD 24 feb 2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2772996.42 0.13914 2772996.42 2860000 2860000 95.13 China -- 4.37 11 abr 2029 3.98 USD 11 abr 2019 BOCAVI BOC AVIATION LTD MTN RegS Agencia Fixed Income 2765675.11 0.13877 2765675.11 2800000 2800000 97.44 Singapur -- 1.04 29 abr 2025 3.25 USD 29 abr 2020 KALLPA CERRO DEL AGUILA SA RegS Servicio Fixed Income 2757531.46 0.13836 2757531.46 2900000 2900000 94.62 Perú -- 3.07 16 ago 2027 4.13 USD 16 ago 2017 IDBILI ISRAEL DISCOUNT BANK LTD Insituciones Financieras Fixed Income 2756047.39 0.13829 2756047.39 2800000 2800000 97.52 Israel -- 3.38 26 ene 2028 5.38 USD 26 ene 2023 MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agencia Fixed Income 2755285 0.13825 2755285 2600000 2600000 102.95 Turquía -- 2.77 15 nov 2028 8.25 USD 15 nov 2023 RIBL RIYAD SUKUK LTD MTN RegS Insituciones Financieras Fixed Income 2740524.73 0.13751 2740524.73 2800000 2800000 97.59 Arabia Saudita -- 0.89 25 feb 2030 3.17 USD 25 feb 2020 AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Servicio Fixed Income 2733402.78 0.13715 2733402.78 2800000 2800000 96.44 Turquía -- 1.98 02 feb 2027 7.75 USD 02 ago 2021 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2728966.67 0.13693 2728966.67 3200000 3200000 85.16 Sudáfrica -- 5.78 10 sept 2030 2.63 USD 10 sept 2020 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2728882.64 0.13693 2728882.64 3100000 3100000 87.53 Taiwán -- 3.36 28 sept 2027 1 USD 28 sept 2020 SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 2725518.75 0.13676 2725518.75 2700000 2700000 97.16 Nigeria -- 1.64 01 abr 2026 7.75 USD 01 abr 2021 ECOPET ECOPETROL SA Agencia Fixed Income 2718754.82 0.13642 2718754.82 2940000 2940000 92.29 Colombia -- 9.96 18 sept 2043 7.38 USD 18 sept 2013 SANLTD SANDS CHINA LTD Industrial Fixed Income 2718641.67 0.13641 2718641.67 3000000 3000000 90.5 Macao -- 2.79 08 mar 2027 2.3 USD 08 ago 2022 AFRFIN AFRICA FINANCE CORP RegS Supranacional Fixed Income 2711714.76 0.13607 2711714.76 3050000 3050000 87.72 Nigeria -- 3.74 28 abr 2028 2.88 USD 28 abr 2021 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 2704965.76 0.13573 2704965.76 2600000 2600000 102.75 Hong Kong -- 7.02 11 ene 2035 6.1 USD 11 ene 2024 CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 2700403.33 0.1355 2700403.33 2600000 2600000 102.4 Trinidad y Tobago -- 3.99 15 feb 2031 12 USD 13 feb 2024 TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 2699841.04 0.13547 2699841.04 2750000 2750000 97.22 Israel -- 8.29 01 feb 2036 6.15 USD 31 ene 2006 MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Servicio Fixed Income 2694080.34 0.13518 2694080.34 2766870 2766870 95.38 Vietnam -- 2.1 07 may 2029 5.13 USD 01 ago 2019 PAMPAR PAMPA ENERGIA SA RegS Servicio Fixed Income 2684165 0.13468 2684165 2750000 2750000 96.29 Argentina -- 2.2 24 ene 2027 7.5 USD 24 ene 2017 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranacional Fixed Income 2682360.25 0.13459 2682360.25 3100000 3100000 85.16 Supranacional -- 6 17 may 2031 3.8 USD 17 may 2021 GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 2671927.08 0.13407 2671927.08 2718240 2718240 97.56 Chile -- 2.56 31 jul 2029 4.63 USD 31 jul 2014 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 2663333.33 0.13364 2663333.33 2550000 2550000 98.4 Israel -- 5.49 30 sept 2033 8.5 USD 11 jul 2023 GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 2639362.5 0.13244 2639362.5 2700000 2700000 96.06 Filipinas -- 2.17 31 dic 2079 4.2 USD 02 nov 2021 LLPLCA LLPL CAPITAL PTE. LTD. RegS Servicio Fixed Income 2635890.25 0.13226 2635890.25 2632280 2632280 99.13 Indonesia -- 5.16 04 feb 2039 6.88 USD 04 feb 2019 BCOLO BANCOLOMBIA SA Insituciones Financieras Fixed Income 2622234.49 0.13158 2622234.49 2550000 2550000 99.78 Colombia -- 3.06 18 oct 2027 6.91 USD 18 oct 2017 TRANSM CONSORCIO TRANSMANTARO SA RegS Agencia Fixed Income 2614411.97 0.13118 2614411.97 2724000 2724000 93.88 Perú -- 6.44 16 abr 2034 4.7 USD 16 abr 2019 TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2614399.31 0.13118 2614399.31 2600000 2600000 99.72 Taiwán -- 6.73 22 jul 2032 4.63 USD 22 jul 2022 BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 2612127.78 0.13107 2612127.78 2800000 2800000 93.25 Sudáfrica -- 2.32 23 sept 2026 3.63 USD 23 sept 2021 BOCAVI BOC AVIATION PTE LTD MTN RegS Agencia Fixed Income 2611643.46 0.13104 2611643.46 2650000 2650000 96.94 Singapur -- 1.89 27 abr 2026 3.88 USD 27 abr 2016 TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 2607133.33 0.13082 2607133.33 3200000 3200000 81.09 Kazajistán -- 5.59 15 ago 2030 3.25 USD 23 jul 2020 OCPMR OCP SA RegS Agencia Fixed Income 2605089.58 0.13072 2605089.58 3400000 3400000 75.28 Marruecos -- 12.51 23 jun 2051 5.13 USD 23 jun 2021 SANLTD SANDS CHINA LTD Industrial Fixed Income 2595862.5 0.13025 2595862.5 2800000 2800000 91.44 Macao -- 5.22 18 jun 2030 4.63 USD 02 feb 2021 SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agencia Fixed Income 2579687.5 0.12944 2579687.5 2600000 2600000 99.22 Arabia Saudita -- 4.02 27 sept 2028 4.72 USD 27 sept 2018 ISCTR TURKIYE IS BANKASI AS RegS Insituciones Financieras Fixed Income 2579176.4 0.12942 2579176.4 2400000 2400000 105.22 Turquía -- 0.35 29 jun 2028 9.19 USD 29 jun 2017 OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Insituciones Financieras Fixed Income 2576213.9 0.12927 2576213.9 2600000 2600000 97.78 Singapur -- 2.92 15 jun 2032 4.6 USD 15 jun 2022 ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 2573136.39 0.12911 2573136.39 2973040 2973040 85.49 Emiratos Árabes Unidos -- 4.43 31 mar 2034 2.16 USD 18 feb 2021 BDOPM BDO UNIBANK INC MTN RegS Insituciones Financieras Fixed Income 2560762.5 0.12849 2560762.5 2700000 2700000 94.41 Filipinas -- 1.73 13 ene 2026 2.13 USD 13 jul 2020 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 2559005.83 0.1284 2559005.83 2600000 2600000 98.41 Hong Kong -- 11.76 26 mar 2044 5.7 USD 26 mar 2014 BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Insituciones Financieras Fixed Income 2537063.26 0.1273 2537063.26 2350000 2350000 104.28 México -- 3.72 01 oct 2028 7.53 USD 01 oct 2018 MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agencia Fixed Income 2530125 0.12695 2530125 2600000 2600000 95.53 Malasia -- 2.76 06 abr 2027 3.75 USD 06 abr 2022 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Insituciones Financieras Fixed Income 2529563.11 0.12693 2529563.11 2600000 2600000 97.19 Tailandia -- 4.02 19 sept 2028 4.45 USD 19 sept 2018 SASOL SASOL FINANCING USA LLC Industrial Fixed Income 2529093.75 0.1269 2529093.75 2650000 2650000 95.44 Sudáfrica -- 3.83 27 sept 2028 6.5 USD 27 sept 2018 STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agencia Fixed Income 2519237.5 0.12641 2519237.5 2600000 2600000 95.56 Singapur -- 2.81 05 may 2027 3.38 USD 05 may 2022 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 2512250 0.12606 2512250 2600000 2600000 95.53 Macao -- 2.57 17 jul 2027 5.63 USD 17 jul 2019 QNBK QNB FINANCE LTD MTN RegS Agencia Fixed Income 2504848.09 0.12569 2504848.09 2650000 2650000 94.5 Qatar -- 1.44 22 sept 2025 1.63 USD 22 sept 2020 LUMIIT BANK LEUMI LE ISRAEL BM Insituciones Financieras Fixed Income 2502782.25 0.12558 2502782.25 2700000 2700000 92.17 Israel -- 1.75 29 ene 2031 3.27 USD 29 ene 2020 HYUELE SK HYNIX INC RegS Industrial Fixed Income 2500250 0.12545 2500250 2400000 2400000 102.94 Corea -- 3.34 17 ene 2028 6.38 USD 17 ene 2023 ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 2484656.25 0.12467 2484656.25 3000000 3000000 81.53 Emiratos Árabes Unidos -- 6.81 31 mar 2036 2.63 USD 05 nov 2020 KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agencia Fixed Income 2470635.56 0.12397 2470635.56 2600000 2600000 95 Tailandia -- 1.8 31 dic 2079 4.4 USD 25 mar 2021 TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranacional Fixed Income 2470037.5 0.12394 2470037.5 2800000 2800000 87.22 Supranacional -- 3.8 30 jun 2028 4.13 USD 30 jun 2021 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Servicio Fixed Income 2464670 0.12367 2464670 2600000 2600000 93.75 Filipinas -- 1.7 31 dic 2079 5.7 USD 21 ene 2020 POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2463583.33 0.12362 2463583.33 2400000 2400000 101.53 Corea -- 3.37 17 ene 2028 5.75 USD 17 ene 2023 BOCOM BANK OF COMMUNICATIONS CO LTD RegS Insituciones Financieras Fixed Income 2461385.42 0.1235 2461385.42 2500000 2500000 97.09 China -- 1.57 31 dic 2079 3.8 USD 18 nov 2020 JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 2460737.5 0.12347 2460737.5 2600000 2600000 93.75 Filipinas -- 5.41 09 jul 2030 4.13 USD 09 jul 2020 SCCO SOUTHERN COPPER CORP Industrial Fixed Income 2454556.67 0.12316 2454556.67 2400000 2400000 99.76 México -- 11.68 23 abr 2045 5.88 USD 23 abr 2015 ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 2453706.34 0.12312 2453706.34 2800000 2800000 86.16 Indonesia -- 6.69 27 abr 2032 3.54 USD 27 oct 2021 ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 2453110 0.12309 2453110 2400000 2400000 99.38 Turquía -- 1.46 30 oct 2025 6.95 USD 30 oct 2020 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranacional Fixed Income 2449230.33 0.12289 2449230.33 2600000 2600000 93.25 Supranacional -- 2.03 17 may 2026 2.63 USD 17 may 2021 OCPMR OCP SA RegS Agencia Fixed Income 2443663.19 0.12262 2443663.19 2500000 2500000 94.84 Marruecos -- 10.3 25 abr 2044 6.88 USD 25 abr 2014 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 2440966.67 0.12248 2440966.67 2400000 2400000 100.5 Brasil -- 4.02 15 ene 2029 6 USD 14 ago 2019 TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2436767.33 0.12227 2436767.33 2590000 2590000 92.19 Tailandia -- 12.83 20 nov 2048 5.38 USD 20 nov 2018 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agencia Fixed Income 2430175 0.12194 2430175 2400000 2400000 100.41 Corea -- 2.17 31 jul 2026 5.38 USD 31 jul 2023 SANLTD SANDS CHINA LTD Industrial Fixed Income 2428101.67 0.12183 2428101.67 2800000 2800000 86.57 Macao -- 4.51 08 mar 2029 2.85 USD 08 ago 2022 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Insituciones Financieras Fixed Income 2427027.78 0.12178 2427027.78 2600000 2600000 92.78 Singapur -- 1.97 14 abr 2026 1.25 USD 14 abr 2021 MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 2424703.12 0.12166 2424703.12 2250000 2250000 104.03 Indonesia -- 2.64 27 abr 2029 8.96 USD 27 oct 2023 RJHIAB AL RAJHI SUKUK LTD RegS Insituciones Financieras Fixed Income 2422966.67 0.12158 2422966.67 2400000 2400000 98.69 Arabia Saudita -- 3.55 05 abr 2028 4.75 USD 05 abr 2023 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Insituciones Financieras Fixed Income 2414096 0.12113 2414096 2400000 2400000 100.5 Tailandia -- 3.94 21 sept 2028 5.3 USD 21 sept 2023 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agencia Fixed Income 2413876.83 0.12112 2413876.83 2300000 2300000 102.75 Singapur -- 3.93 09 nov 2028 5.75 USD 09 nov 2023 STCAB STC SUKUK COMPANY LTD RegS Agencia Fixed Income 2412761.11 0.12106 2412761.11 2500000 2500000 95.06 Arabia Saudita -- 4.52 13 may 2029 3.89 USD 13 may 2019 BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agencia Fixed Income 2411619.17 0.12101 2411619.17 2600000 2600000 92.72 Indonesia -- 2.62 31 dic 2079 4.3 USD 24 sept 2021 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agencia Fixed Income 2406525 0.12075 2406525 2400000 2400000 99.5 Corea -- 2.62 31 ene 2027 4.88 USD 31 ene 2024 HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 2406347.22 0.12074 2406347.22 2800000 2800000 84.91 Taiwán -- 5.87 28 oct 2030 2.5 USD 28 oct 2020 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Insituciones Financieras Fixed Income 2403356.94 0.12059 2403356.94 2600000 2600000 91.53 Singapur -- 2.42 14 oct 2031 2 USD 14 abr 2021 AKBNK AKBANK TAS RegS Insituciones Financieras Fixed Income 2399566.67 0.1204 2399566.67 2400000 2400000 98.19 Turquía -- 2.03 22 jun 2031 6.8 USD 22 jun 2021 ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 2389241.67 0.11988 2389241.67 3000000 3000000 79.53 Chile -- 6.85 14 sept 2032 3.05 USD 14 sept 2021 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agencia Fixed Income 2389010.8 0.11987 2389010.8 2400000 2400000 97.41 Arabia Saudita -- 7.16 11 abr 2033 4.63 USD 11 abr 2023 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2378931.25 0.11937 2378931.25 2600000 2600000 90.13 Sudáfrica -- 4.12 01 nov 2028 3.38 USD 22 oct 2021 INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 2372946.18 0.11907 2372946.18 2650000 2650000 89.5 Perú -- 3.67 22 mar 2028 3.25 USD 22 mar 2021 PCORPM PETRON CORP RegS Industrial Fixed Income 2372673.33 0.11905 2372673.33 2400000 2400000 96.25 Filipinas -- 1.88 31 dic 2079 5.95 USD 19 abr 2021 SASOL SASOL FINANCING USA LLC Industrial Fixed Income 2355850 0.11821 2355850 2800000 2800000 84 Sudáfrica -- 5.59 18 mar 2031 5.5 USD 18 mar 2021 SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Insituciones Financieras Fixed Income 2351346.67 0.11798 2351346.67 2400000 2400000 96 Barbados -- 3.02 13 may 2028 5.3 USD 13 may 2021 BCP BANCO DE CREDITO DEL PERU MTN RegS Insituciones Financieras Fixed Income 2347932 0.11781 2347932 2300000 2300000 100.85 Perú -- 4.09 11 ene 2029 5.85 USD 11 ene 2024 HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 2347559.5 0.11779 2347559.5 2200000 2200000 106.49 Perú -- 5.44 18 sept 2033 8.55 USD 18 sept 2023 INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 2346093.75 0.11772 2346093.75 2250000 2250000 100.72 Indonesia -- 0.56 22 oct 2025 8.25 USD 22 oct 2020 HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 2344675 0.11765 2344675 2400000 2400000 95.5 India -- 2.23 31 oct 2026 5.38 USD 03 nov 2021 FLEX FLEX LTD Industrial Fixed Income 2342750 0.11755 2342750 2400000 2400000 97.03 Singapur -- 1.74 01 feb 2026 3.75 USD 12 may 2020 YKBNK YAPI VE KREDI BANKASI AS MTN RegS Insituciones Financieras Fixed Income 2339935.16 0.11741 2339935.16 2305000 2305000 100.09 Turquía -- 1.67 22 ene 2031 7.88 USD 22 ene 2021 BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Insituciones Financieras Fixed Income 2339315.94 0.11738 2339315.94 2300000 2300000 99.32 México -- 0.99 17 abr 2025 5.38 USD 17 abr 2020 QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agencia Fixed Income 2338332.64 0.11733 2338332.64 2400000 2400000 96.81 Qatar -- 3.51 31 ene 2028 3.88 USD 31 ene 2013 CONDA CABLE ONDA SA RegS Industrial Fixed Income 2335775 0.1172 2335775 2600000 2600000 89.13 Panamá -- 4.76 30 ene 2030 4.5 USD 01 nov 2019 FLEX FLEX LTD Industrial Fixed Income 2331273.44 0.11698 2331273.44 2350000 2350000 97.38 Singapur -- 5.08 12 may 2030 4.88 USD 12 may 2020 ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 2329725 0.1169 2329725 2400000 2400000 95 Israel -- 8.96 31 may 2038 6.38 USD 31 may 2018 OTPHB OTP BANK NYRT MTN RegS Insituciones Financieras Fixed Income 2319854.17 0.1164 2319854.17 2200000 2200000 102.91 Hungría -- 1.92 25 may 2027 7.5 USD 25 may 2023 BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 2319018.67 0.11636 2319018.67 2400000 2400000 95.65 Perú -- 2.05 23 jul 2026 5.5 USD 23 jul 2021 DIBUH DIB SUKUK LTD RegS Insituciones Financieras Fixed Income 2314963.33 0.11616 2314963.33 2400000 2400000 95.88 Emiratos Árabes Unidos -- 1.72 16 ene 2026 2.95 USD 16 jun 2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2296297.33 0.11522 2296297.33 2400000 2400000 95 China -- 3.44 19 ene 2028 3.6 USD 19 ene 2018 BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 2293682.99 0.11509 2293682.99 2300000 2300000 98.42 India -- 1.14 10 jun 2025 4.38 USD 10 jun 2015 ACKAF ARCELIK AS RegS Industrial Fixed Income 2291788.89 0.11499 2291788.89 2200000 2200000 104.13 Turquía -- 3.65 25 sept 2028 8.5 USD 25 sept 2023 WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 2290635.42 0.11494 2290635.42 2200000 2200000 103 Turquía -- 4.03 14 feb 2031 9.38 USD 14 feb 2024 BANCOG BANCO GENERAL SA RegS Insituciones Financieras Fixed Income 2280250 0.11442 2280250 2400000 2400000 94.44 Panamá -- 3.05 07 ago 2027 4.13 USD 07 ago 2017 LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 2280305.11 0.11442 2280305.11 2271134 2271134 99.06 Perú -- 4.52 05 jul 2034 5.88 USD 17 jun 2015 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2268324 0.11382 2268324 2700000 2700000 83.94 Tailandia -- 6.13 18 mar 2031 2.98 USD 18 mar 2021 BOCAVI BOC AVIATION LTD MTN RegS Agencia Fixed Income 2266500 0.11373 2266500 2400000 2400000 94.35 Singapur -- 3.19 18 sept 2027 3.5 USD 18 sept 2017 YPFDAR YPF SA RegS Agencia Fixed Income 2254801.39 0.11314 2254801.39 2500000 2500000 86.75 Argentina -- 5.83 30 sept 2033 7 USD 12 feb 2021 BOCAVI BOC AVIATION LTD MTN RegS Agencia Fixed Income 2247385.83 0.11277 2247385.83 2600000 2600000 86.36 Singapur -- 5.8 17 sept 2030 2.63 USD 17 sept 2020 ENELIM ENEL AMERICAS SA Servicio Fixed Income 2246844.44 0.11274 2246844.44 2300000 2300000 96 Chile -- 2.34 25 oct 2026 4 USD 25 oct 2016 AUBBI AUB SUKUK LTD MTN RegS Insituciones Financieras Fixed Income 2242638 0.11253 2242638 2400000 2400000 93.31 Baréin -- 2.33 09 sept 2026 2.62 USD 09 sept 2021 SABIC SABIC CAPITAL II BV RegS Agencia Fixed Income 2235558.75 0.11217 2235558.75 2235000 2235000 97.94 Arabia Saudita -- 3.98 10 oct 2028 4.5 USD 10 oct 2018 EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 2229356.28 0.11186 2229356.28 2600000 2600000 85.47 Arabia Saudita -- 6.76 31 ago 2036 3.54 USD 25 ene 2022 TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 2227775 0.11178 2227775 2200000 2200000 98.67 Turquía -- 1.43 15 oct 2025 5.75 USD 15 oct 2015 HYUELE SK HYNIX INC RegS Industrial Fixed Income 2223176.39 0.11155 2223176.39 2200000 2200000 99.97 Corea -- 4.16 16 ene 2029 5.5 USD 16 ene 2024 JBSSBZ JBS USA LUX SA Industrial Fixed Income 2220457.17 0.11142 2220457.17 2200000 2200000 98.83 Brasil -- 12.61 01 dic 2052 6.5 USD 21 ago 2023 SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 2218776.39 0.11133 2218776.39 2200000 2200000 96.47 Emiratos Árabes Unidos -- 3.48 15 abr 2029 9.63 USD 13 oct 2023 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agencia Fixed Income 2216364.58 0.11121 2216364.58 2600000 2600000 84.69 Singapur -- 5.68 10 jun 2030 1.88 USD 10 jun 2020 TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 2215482.5 0.11117 2215482.5 2200000 2200000 99.75 India -- 3.4 24 ene 2028 5.45 USD 24 ene 2018 GARAN TURKIYE GARANTI BANKASI AS MTN RegS Insituciones Financieras Fixed Income 2214842.36 0.11113 2214842.36 2200000 2200000 100 Turquía -- 4.03 28 feb 2034 8.38 USD 28 feb 2024 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2201176.67 0.11045 2201176.67 2300000 2300000 94.66 China -- 3.34 06 dic 2027 3.4 USD 06 dic 2017 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Insituciones Financieras Fixed Income 2200982.36 0.11044 2200982.36 2200000 2200000 97.66 Tailandia -- 1.42 31 dic 2079 5.28 USD 14 oct 2020 TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agencia Fixed Income 2199645.83 0.11037 2199645.83 1900000 1900000 113.06 Emiratos Árabes Unidos -- 8.65 27 oct 2036 6.5 USD 27 oct 2006 MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 2196310.45 0.1102 2196310.45 2376879 2376879 90.64 Brasil -- 4.73 30 jun 2031 7.25 USD 21 jul 2021 TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 2195858.5 0.11018 2195858.5 2200000 2200000 97.17 Paraguay -- 2.09 15 abr 2027 5.88 USD 05 abr 2019 TAISEM TSMC ARIZONA CORP Industrial Fixed Income 2192080.92 0.10999 2192080.92 2200000 2200000 97.86 Taiwán -- 4.4 22 abr 2029 4.13 USD 22 abr 2022 OTELSU OTEL SUKUK LIMITED RegS Agencia Fixed Income 2190443.75 0.10991 2190443.75 2200000 2200000 98.63 Omán -- 5.56 24 ene 2031 5.38 USD 24 ene 2024 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2188586.11 0.10982 2188586.11 2600000 2600000 84.03 Sudáfrica -- 14.17 16 mar 2052 4.75 USD 16 mar 2022 PRXNA PROSUS NV MTN RegS Industrial Fixed Income 2188037.7 0.10979 2188037.7 3400000 3400000 63.75 Sudáfrica -- 13.28 03 ago 2050 4.03 USD 03 ago 2020 SANLTD SANDS CHINA LTD Industrial Fixed Income 2186563.89 0.10972 2186563.89 2600000 2600000 83.66 Macao -- 6.34 08 ago 2031 3.25 USD 08 ago 2022 VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agencia Fixed Income 2186280.56 0.1097 2186280.56 2200000 2200000 96.69 Turquía -- 2.26 01 oct 2026 5.5 USD 16 sept 2021 MEDCIJ MEDCO BELL PTE LTD RegS Industrial Fixed Income 2185229.59 0.10965 2185229.59 2219000 2219000 97.47 Indonesia -- 2.24 30 ene 2027 6.38 USD 30 ene 2020 TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2182835.42 0.10953 2182835.42 2200000 2200000 98.25 México -- 11.68 31 ene 2046 6.13 USD 24 nov 2015 AKBNK AKBANK TAS RegS Insituciones Financieras Fixed Income 2181461.67 0.10946 2181461.67 2150000 2150000 100.5 Turquía -- 1.73 06 feb 2026 6.8 USD 08 jul 2020 GRNKEN GREENKO DUTCH BV RegS Agencia Fixed Income 2173415.59 0.10906 2173415.59 2266250 2266250 94 India -- 1.78 29 mar 2026 3.85 USD 29 mar 2021 TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 2173587.78 0.10906 2173587.78 2200000 2200000 96.13 Turquía -- 3.42 11 abr 2028 5.8 USD 11 abr 2018 MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 2168008.33 0.10878 2168008.33 2200000 2200000 96.34 Macao -- 1.81 26 abr 2026 5.25 USD 26 abr 2019 SCCO SOUTHERN PERU COPPER Industrial Fixed Income 2163946.25 0.10858 2163946.25 1852000 1852000 115.59 México -- 7.87 27 jul 2035 7.5 USD 03 ene 2006 BCP BANCO DE CREDITO DEL PERU RegS Insituciones Financieras Fixed Income 2163533.33 0.10856 2163533.33 2300000 2300000 92.47 Perú -- 2.28 30 sept 2031 3.25 USD 30 mar 2021 AXIATA AXIATA SPV2 BHD MTN RegS Agencia Fixed Income 2158759.51 0.10832 2158759.51 2202000 2202000 98 Malasia -- 1.88 24 mar 2026 4.36 USD 24 mar 2016 BKMBOM BANK MUSCAT SAOG MTN RegS Insituciones Financieras Fixed Income 2156152.78 0.10819 2156152.78 2200000 2200000 97.88 Omán -- 1.86 17 mar 2026 4.75 USD 17 mar 2021 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 2155520.18 0.10816 2155520.18 2600000 2600000 82.25 Hong Kong -- 6.14 29 jun 2032 2.68 USD 29 jun 2021 BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agencia Fixed Income 2153812.5 0.10807 2153812.5 2100000 2100000 99.75 Brasil -- 0.05 31 dic 2079 6.25 USD 31 ene 2013 PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 2152507.5 0.10801 2152507.5 2200000 2200000 96.75 Sudáfrica -- 2.9 06 jul 2027 4.85 USD 06 jul 2017 CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 2150593.5 0.10791 2150593.5 1800000 1800000 116.93 Hong Kong -- 6.99 24 nov 2033 7.45 USD 24 nov 2003 AFRFIN AFRICA FINANCE CORP RegS Supranacional Fixed Income 2148750 0.10782 2148750 2400000 2400000 88 Nigeria -- 4.87 30 oct 2029 3.75 USD 30 oct 2019 SKONKR SK ON CO LTD RegS Industrial Fixed Income 2145266.67 0.10764 2145266.67 2100000 2100000 100.13 Corea -- 1.95 11 may 2026 5.38 USD 11 may 2023 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 2143801.11 0.10757 2143801.11 2600000 2600000 82 Hong Kong -- 1.03 31 dic 2079 4.3 USD 19 ago 2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 2140970 0.10743 2140970 2000000 2000000 106.79 Israel -- 4.37 15 sept 2029 7.88 USD 09 mar 2023 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agencia Fixed Income 2140439.58 0.1074 2140439.58 2100000 2100000 99.34 Arabia Saudita -- 11.7 08 abr 2044 5.5 USD 08 abr 2014 FLEX FLEX LTD Industrial Fixed Income 2139233.88 0.10734 2139233.88 2150000 2150000 98.12 Singapur -- 4.43 15 jun 2029 4.88 USD 06 jun 2019 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agencia Fixed Income 2137591.67 0.10726 2137591.67 2400000 2400000 88.88 Singapur -- 4.95 28 ago 2029 2.38 USD 28 ago 2019 CCB CHINA CONSTRUCTION BANK CORP RegS Agencia Fixed Income 2137012.17 0.10723 2137012.17 2200000 2200000 96.5 China -- 1.19 24 jun 2030 2.45 USD 24 jun 2020 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Insituciones Financieras Fixed Income 2136636.11 0.10721 2136636.11 2300000 2300000 92.84 Singapur -- 1.9 16 mar 2031 1.75 USD 16 sept 2020 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2135750 0.10717 2135750 2400000 2400000 87.16 Sudáfrica -- 5.52 01 oct 2030 3.75 USD 01 oct 2020 SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Insituciones Financieras Fixed Income 2131931.39 0.10697 2131931.39 2200000 2200000 96.34 Tailandia -- 4.32 11 feb 2029 4.4 USD 11 feb 2019 CIKLIS CIKARANG LISTRINDO TBK PT RegS Servicio Fixed Income 2130452.5 0.1069 2130452.5 2200000 2200000 96.66 Indonesia -- 2.03 14 sept 2026 4.95 USD 13 sept 2016 MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Insituciones Financieras Fixed Income 2127622.5 0.10676 2127622.5 2250000 2250000 94.14 Filipinas -- 1.73 15 ene 2026 2.13 USD 15 jul 2020 BOUSUK BOUBYAN SUKUK LTD RegS Insituciones Financieras Fixed Income 2123427.29 0.10655 2123427.29 2200000 2200000 94.84 Kuwait -- 2.77 29 mar 2027 3.39 USD 29 mar 2022 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 2121007.34 0.10643 2121007.34 2265000 2265000 91 Israel -- 3.43 30 mar 2028 5.38 USD 24 mar 2021 SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 2115300 0.10614 2115300 2200000 2200000 95.4 Macao -- 1.73 27 ene 2026 4.5 USD 27 ene 2021 BGBKKK BURGAN BANK KPSC RegS Insituciones Financieras Fixed Income 2113427.19 0.10605 2113427.19 2100000 2100000 99.25 Kuwait -- 0.26 31 dic 2079 5.75 USD 09 jul 2019 FABUH FIRST ABU DHABI BANK PJSC RegS Agencia Fixed Income 2106992.22 0.10572 2106992.22 2000000 2000000 102.31 Emiratos Árabes Unidos -- 3.82 04 abr 2034 6.32 USD 04 oct 2023 ECOPET ECOPETROL SA Agencia Fixed Income 2099396.8 0.10534 2099396.8 2850000 2850000 71.29 Colombia -- 10.96 02 nov 2051 5.88 USD 02 nov 2021 LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 2097084.92 0.10523 2097084.92 2150000 2150000 95.97 Israel -- 2.88 30 jun 2027 6.5 USD 18 ago 2020 MHPSA MHP LUX SA RegS Industrial Fixed Income 2096620 0.1052 2096620 2400000 2400000 84 Ucrania -- 1.79 03 abr 2026 6.95 USD 03 abr 2018 ENFRAG ENFRAGEN ENERGIA SUR SA RegS Servicio Fixed Income 2094973.96 0.10512 2094973.96 2500000 2500000 82.5 Chile -- 5.33 30 dic 2030 5.38 USD 17 dic 2020 ABQKQD ABQ FINANCE LTD MTN RegS Insituciones Financieras Fixed Income 2093484.38 0.10504 2093484.38 2250000 2250000 92.59 Qatar -- 2.17 06 jul 2026 2 USD 06 jul 2021 KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Insituciones Financieras Fixed Income 2092738.04 0.10501 2092738.04 2300000 2300000 89.25 Kuwait -- 2.37 29 oct 2026 4.23 USD 29 oct 2019 ACCESS ACCESS BANK PLC MTN RegS Insituciones Financieras Fixed Income 2086211.11 0.10468 2086211.11 2200000 2200000 92.8 Nigeria -- 2.14 31 dic 2079 9.13 USD 07 oct 2021 IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 2085875 0.10466 2085875 2200000 2200000 92.97 Nigeria -- 2.39 29 nov 2026 5.63 USD 29 nov 2021 VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 2083536 0.10455 2083536 2268000 2268000 91.25 India -- 3.33 09 dic 2028 13.88 USD 11 mar 2021 DHBKQD DOHA FINANCE LTD MTN RegS Insituciones Financieras Fixed Income 2083377.08 0.10454 2083377.08 2200000 2200000 93.53 Qatar -- 1.9 31 mar 2026 2.38 USD 31 mar 2021 RHBCMK RHB BANK BHD MTN RegS Insituciones Financieras Fixed Income 2079119 0.10432 2079119 2250000 2250000 92 Malasia -- 2.16 29 jun 2026 1.66 USD 29 jun 2021 CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 2071520 0.10394 2071520 2200000 2200000 93.32 Turquía -- 4.21 20 ene 2029 4.5 USD 20 ene 2022 SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 2068885 0.10381 2068885 1820000 1820000 110.66 México -- 9.86 16 abr 2040 6.75 USD 16 abr 2010 ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 2068400 0.10379 2068400 2500000 2500000 81.31 Indonesia -- 13.58 09 jun 2051 4.75 USD 09 jun 2021 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 2065111.11 0.10362 2065111.11 2000000 2000000 101.66 Chile -- 6.9 23 jun 2033 6.13 USD 23 jun 2023 QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agencia Fixed Income 2063687.5 0.10355 2063687.5 2100000 2100000 97.28 Qatar -- 2.1 22 jun 2026 3.75 USD 22 jun 2016 STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 2060710.5 0.1034 2060710.5 2150000 2150000 94.55 Macao -- 2.94 15 ene 2028 6.5 USD 15 jul 2020 KORGAS KOREA GAS CORPORATION RegS Agencia Fixed Income 2059437.5 0.10334 2059437.5 1800000 1800000 113.25 Corea -- 11.03 20 ene 2042 6.25 USD 20 ene 2012 HYUELE SK HYNIX INC RegS Industrial Fixed Income 2054983.33 0.10311 2054983.33 2200000 2200000 93.13 Corea -- 1.75 19 ene 2026 1.5 USD 19 ene 2021 QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agencia Fixed Income 2049987.5 0.10286 2049987.5 2200000 2200000 92.47 Qatar -- 12.21 31 ene 2043 4.5 USD 31 ene 2013 BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agencia Fixed Income 2045531.25 0.10264 2045531.25 2100000 2100000 95.56 Indonesia -- 1.87 30 mar 2026 3.75 USD 30 mar 2021 PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agencia Fixed Income 2045041.11 0.10261 2045041.11 2200000 2200000 92.19 Tailandia -- 2.99 10 jun 2027 2.59 USD 10 jun 2020 PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agencia Fixed Income 2041109.39 0.10242 2041109.39 2610000 2610000 77 Tailandia -- 16.83 06 dic 2059 3.9 USD 06 dic 2019 HDFCB HDFC BANK LTD RegS Insituciones Financieras Fixed Income 2040468.44 0.10238 2040468.44 2210000 2210000 92 India -- 2.56 31 dic 2079 3.7 USD 25 ago 2021 ABQKQD ABQ FINANCE LTD MTN RegS Insituciones Financieras Fixed Income 2038580.73 0.10229 2038580.73 2150000 2150000 94.72 Qatar -- 1.4 08 sept 2025 1.88 USD 08 sept 2020 ACCESS ACCESS BANK PLC MTN RegS Insituciones Financieras Fixed Income 2037245.83 0.10222 2037245.83 2200000 2200000 92.5 Nigeria -- 2.28 21 sept 2026 6.13 USD 21 sept 2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 2036304.38 0.10218 2036304.38 2100000 2100000 94.57 Israel -- 1.84 30 mar 2026 4.88 USD 24 mar 2021 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agencia Fixed Income 2032783.79 0.102 2032783.79 1987000 1987000 100.22 Emiratos Árabes Unidos -- 5.12 23 abr 2030 4.88 USD 23 abr 2018 ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 2028108.33 0.10176 2028108.33 2600000 2600000 76.41 Emiratos Árabes Unidos -- 11.75 30 sept 2040 3.25 USD 05 nov 2020 VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 2025968.29 0.10166 2025968.29 2256000 2256000 87.94 India -- 3.37 09 dic 2028 13.88 USD 09 ago 2017 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agencia Fixed Income 2015957.33 0.10115 2015957.33 2046000 2046000 96.16 Arabia Saudita -- 11.67 08 abr 2043 5.06 USD 08 abr 2013 MZRHIT MIZRAHI TEFAHOT BANK LTD Insituciones Financieras Fixed Income 2012054.8 0.10096 2012054.8 2170000 2170000 91.41 Israel -- 1.9 07 abr 2031 3.08 USD 07 abr 2021 TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Autoridad Local Fixed Income 2011266.67 0.10092 2011266.67 2000000 2000000 98.31 Colombia -- 3.87 01 nov 2028 5.55 USD 01 nov 2018 STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agencia Fixed Income 2007617.36 0.10074 2007617.36 1700000 1700000 115.72 Singapur -- 5.9 01 dic 2031 7.38 USD 20 nov 2001 CIMBMK CIMB BANK BHD RegS Agencia Fixed Income 2006575.69 0.10068 2006575.69 2200000 2200000 90.81 Malasia -- 3.13 20 jul 2027 2.13 USD 20 ene 2022 TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 2005625 0.10064 2005625 2000000 2000000 97.56 Argentina -- 1.02 02 may 2025 6.75 USD 02 may 2018 TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 2003400 0.10052 2003400 2100000 2100000 95.09 Kazajistán -- 1.33 15 ago 2025 2.63 USD 23 jul 2020 FLEX FLEX LTD Industrial Fixed Income 2003036.67 0.10051 2003036.67 2000000 2000000 98.81 Singapur -- 1.09 15 jun 2025 4.75 USD 14 ene 2016 BSFR BSF SUKUK COMPANY LTD RegS Insituciones Financieras Fixed Income 2001500 0.10043 2001500 2000000 2000000 98.53 Arabia Saudita -- 3.7 31 may 2028 4.75 USD 31 may 2023 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 2000125 0.10036 2000125 2000000 2000000 98.56 Macao -- 1.07 18 jun 2025 5.25 USD 18 jun 2020 MINSUR MINSUR SA RegS Industrial Fixed Income 1999406.25 0.10032 1999406.25 2250000 2250000 87 Perú -- 6.16 28 oct 2031 4.5 USD 28 oct 2021 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agencia Fixed Income 1997416 0.10022 1997416 2000000 2000000 97.88 Emiratos Árabes Unidos -- 7.19 24 abr 2033 4.7 USD 24 abr 2023 SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 1995522.22 0.10013 1995522.22 2200000 2200000 89.25 Sudáfrica -- 2.43 16 nov 2026 4 USD 16 nov 2021 OCPMR OCP SA RegS Agencia Fixed Income 1991250 0.09991 1991250 2000000 2000000 97.63 Marruecos -- 1.47 22 oct 2025 4.5 USD 22 abr 2015 DIBUH DIB SUKUK LTD RegS Insituciones Financieras Fixed Income 1990933.33 0.0999 1990933.33 2000000 2000000 99 Emiratos Árabes Unidos -- 3.91 16 ago 2028 4.8 USD 16 feb 2023 PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agencia Fixed Income 1988188.22 0.09976 1988188.22 2800000 2800000 70.28 Tailandia -- 18.24 16 jul 2070 3.7 USD 16 jul 2020 ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agencia Fixed Income 1986725 0.09969 1986725 2000000 2000000 99.25 China -- 1.42 21 sept 2025 4.88 USD 21 sept 2015 HYUELE SK HYNIX INC RegS Industrial Fixed Income 1985918.67 0.09965 1985918.67 2400000 2400000 82.3 Corea -- 6.12 19 ene 2031 2.38 USD 19 ene 2021 BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 1983735 0.09954 1983735 1950000 1950000 99.19 India -- 0.75 31 dic 2079 5.65 USD 15 oct 2019 MWCPM MANILA WATER CO INC RegS Servicio Fixed Income 1981984.38 0.09945 1981984.38 2100000 2100000 93.69 Filipinas -- 4.57 30 jul 2030 4.38 USD 30 jul 2020 BOCAVI BOC AVIATION LTD MTN RegS Agencia Fixed Income 1981679.33 0.09943 1981679.33 2200000 2200000 89.94 Singapur -- 4.91 11 sept 2029 3 USD 11 sept 2019 CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 1978750 0.09929 1978750 2300000 2300000 83.5 Trinidad y Tobago -- 3.83 15 oct 2028 5.63 USD 07 oct 2021 PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agencia Fixed Income 1976534.67 0.09918 1976534.67 2692597 2692597 73.41 Paraguay -- 4.24 05 jun 2034 0 USD 20 may 2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1974750 0.09909 1974750 1800000 1800000 109.44 Israel -- 5.61 15 sept 2031 8.13 USD 09 mar 2023 SIASP SINGAPORE AIRLINES LTD MTN RegS Agencia Fixed Income 1970860.5 0.09889 1970860.5 2100000 2100000 93.21 Singapur -- 4.32 19 ene 2029 3.38 USD 19 ene 2022 SMCPM SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 1970222.22 0.09886 1970222.22 2000000 2000000 97.63 Filipinas -- 1.27 31 dic 2079 5.5 USD 29 jul 2020 SCCO SOUTHERN COPPER CORP Industrial Fixed Income 1968227.21 0.09876 1968227.21 2050000 2050000 93.98 México -- 11.32 08 nov 2042 5.25 USD 08 nov 2012 IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 1967869.44 0.09874 1967869.44 2200000 2200000 87.4 Nigeria -- 3.87 29 nov 2028 6.25 USD 29 nov 2021 ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 1967277.78 0.09871 1967277.78 2000000 2000000 97.63 Chile -- 1.7 01 ago 2026 4.75 USD 22 jul 2014 RASGAS RAS LAFFAN LNG III RegS Agencia Fixed Income 1966849.56 0.09869 1966849.56 1873400 1873400 101.88 Qatar -- 1.45 30 sept 2027 6.33 USD 26 sept 2006 EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 1966342.78 0.09867 1966342.78 2500000 2500000 78.31 Arabia Saudita -- 12.67 30 nov 2046 4.39 USD 25 ene 2022 VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1955144.41 0.0981 1955144.41 1805000 1805000 105.91 Brasil -- 8.42 21 nov 2036 6.88 USD 21 nov 2006 KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Insituciones Financieras Fixed Income 1952912.5 0.09799 1952912.5 2200000 2200000 88.34 Kuwait -- 2.68 23 feb 2027 4.5 USD 23 feb 2017 STANLN STANDARD CHARTERED PLC MTN RegS Insituciones Financieras Fixed Income 1951915 0.09794 1951915 2000000 2000000 97.16 Hong Kong -- 0.85 12 feb 2030 3.52 USD 12 nov 2019 CBQKQD COMMERCIAL BANK PSQC RegS Insituciones Financieras Fixed Income 1950768.75 0.09788 1950768.75 2100000 2100000 92.59 Qatar -- 1.86 31 dic 2079 4.5 USD 03 mar 2021 COLBUN COLBUN SA RegS Servicio Fixed Income 1949997.5 0.09784 1949997.5 2300000 2300000 84.19 Chile -- 6.69 19 ene 2032 3.15 USD 19 oct 2021 DIBUH DIB TIER 1 SUKUK (4) LTD RegS Insituciones Financieras Fixed Income 1949138.89 0.0978 1949138.89 2000000 2000000 95.81 Emiratos Árabes Unidos -- 1.98 31 dic 2079 4.63 USD 19 nov 2020 VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 1948572.71 0.09777 1948572.71 1900000 1900000 100.77 Brasil -- 6.86 12 jun 2033 6.13 USD 12 jun 2023 GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 1945861.11 0.09764 1945861.11 2000000 2000000 93.15 Colombia -- 3.34 15 oct 2029 9.5 USD 20 oct 2023 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 1944375.89 0.09756 1944375.89 2560000 2560000 75.84 Tailandia -- 14.08 18 mar 2051 4.3 USD 18 mar 2021 HYUELE SK HYNIX INC RegS Industrial Fixed Income 1944250 0.09756 1944250 1800000 1800000 106.75 Corea -- 6.71 17 ene 2033 6.5 USD 17 ene 2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 1943353.65 0.09751 1943353.65 2150000 2150000 87.5 Israel -- 5.41 30 mar 2031 5.88 USD 24 mar 2021 BAP CREDICORP LTD RegS Insituciones Financieras Fixed Income 1942152.78 0.09745 1942152.78 2000000 2000000 96.34 Perú -- 1.17 17 jun 2025 2.75 USD 17 jun 2020 AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 1932150 0.09695 1932150 2200000 2200000 87 Turquía -- 3.86 29 jun 2028 3.38 USD 29 jun 2021 EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 1931527.78 0.09692 1931527.78 2000000 2000000 94.31 Burkina Faso -- 2.26 14 oct 2026 5 USD 14 oct 2021 TRANSM CONSORCIO TRANSMANTARO SA RegS Agencia Fixed Income 1929205.56 0.0968 1929205.56 2000000 2000000 94.06 Perú -- 9.51 11 abr 2038 5.2 USD 11 abr 2022 SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 1927318.75 0.09671 1927318.75 2100000 2100000 90.97 Macao -- 3.37 27 ene 2028 4.85 USD 27 ene 2021 GRNKEN GREENKO POWER II LIMITED RegS Agencia Fixed Income 1917176.5 0.0962 1917176.5 2070000 2070000 91.38 India -- 3.28 13 dic 2028 4.3 USD 13 dic 2021 BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agencia Fixed Income 1916374.31 0.09616 1916374.31 1900000 1900000 99.09 Indonesia -- 1.07 13 may 2025 4.75 USD 13 may 2020 MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 1914070.49 0.09604 1914070.49 1850000 1850000 100.84 Sudáfrica -- 2.27 13 oct 2026 6.5 USD 13 oct 2016 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 1907061.3 0.09569 1907061.3 1800000 1800000 104.53 Hong Kong -- 6.74 06 jul 2034 6.3 USD 06 jul 2023 COMQAT CBQ FINANCE LTD MTN RegS Insituciones Financieras Fixed Income 1901333.33 0.0954 1901333.33 2000000 2000000 95 Qatar -- 1.42 15 sept 2025 2 USD 15 sept 2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1899960.33 0.09533 1899960.33 2200000 2200000 85.61 China -- 5.56 03 jun 2030 2.39 USD 03 jun 2020 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1899612.08 0.09532 1899612.08 1730000 1730000 109.34 México -- 7.99 01 mar 2035 6.38 USD 25 feb 2005 BFALA FALABELLA SA RegS Industrial Fixed Income 1899276 0.0953 1899276 2400000 2400000 78.46 Chile -- 6.59 15 ene 2032 3.38 USD 15 oct 2021 CCB CHINA CONSTRUCTION BANK CORP RegS Agencia Fixed Income 1898790 0.09528 1898790 2000000 2000000 94.42 China -- 2.65 21 ene 2032 2.85 USD 21 ene 2022 CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 1896983.61 0.09518 1896983.61 2200000 2200000 85.59 Chile -- 6.64 19 ene 2032 3.35 USD 19 ene 2022 JBSSBZ JBS USA LUX SA RegS Industrial Fixed Income 1895314.32 0.0951 1895314.32 1800000 1800000 105.07 Brasil -- 7.26 15 mar 2034 6.75 USD 19 sept 2023 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Insituciones Financieras Fixed Income 1887664.78 0.09472 1887664.78 1900000 1900000 97.91 Singapur -- 0.98 07 abr 2025 3.06 USD 07 abr 2022 CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agencia Fixed Income 1882822.5 0.09447 1882822.5 1800000 1800000 104.28 China -- 3.48 31 dic 2079 6.4 USD 09 mar 2023 SASOL SASOL FINANCING USA LLC Industrial Fixed Income 1882187.5 0.09444 1882187.5 2000000 2000000 94 Sudáfrica -- 2.28 18 sept 2026 4.38 USD 18 mar 2021 TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 1878843.75 0.09427 1878843.75 2700000 2700000 68.03 Tailandia -- 14.34 17 oct 2049 3.5 USD 17 oct 2019 BCICI BANCO DE CREDITO E INVERSIONES RegS Insituciones Financieras Fixed Income 1875437.5 0.0941 1875437.5 1800000 1800000 103 Chile -- 3.85 31 dic 2079 8.75 USD 08 feb 2024 HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Insituciones Financieras Fixed Income 1863664.31 0.09351 1863664.31 1850000 1850000 100.34 India -- 1.81 02 mar 2026 5.69 USD 02 mar 2023 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 1863338.18 0.0935 1863338.18 1900000 1900000 95.97 Chile -- 2.74 04 abr 2027 4.38 USD 04 abr 2017 BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Insituciones Financieras Fixed Income 1853001.04 0.09298 1853001.04 1930000 1930000 94.41 Chile -- 3.23 12 oct 2027 3.5 USD 12 oct 2017 ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Insituciones Financieras Fixed Income 1852618.75 0.09296 1852618.75 1900000 1900000 97.41 India -- 1.87 18 mar 2026 4 USD 18 mar 2016 AXIATA AXIATA SPV2 BHD MTN RegS Agencia Fixed Income 1852335.47 0.09294 1852335.47 2200000 2200000 83.97 Malasia -- 5.81 19 ago 2030 2.16 USD 19 ago 2020 HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 1846285.42 0.09264 1846285.42 1900000 1900000 96.47 Jordania -- 1.23 09 jul 2025 3.25 USD 09 jul 2020 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1843588.54 0.09251 1843588.54 2100000 2100000 85.91 México -- 13.87 22 abr 2049 4.38 USD 22 abr 2019 HYUELE SK HYNIX INC RegS Industrial Fixed Income 1842701 0.09246 1842701 1800000 1800000 101.16 Corea -- 1.69 17 ene 2026 6.25 USD 17 ene 2023 BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agencia Fixed Income 1837980 0.09222 1837980 1800000 1800000 99.64 Brasil -- 0.22 31 dic 2079 9 USD 18 jun 2014 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Insituciones Financieras Fixed Income 1837722.75 0.09221 1837722.75 1800000 1800000 99.84 Brasil -- 1.22 31 dic 2079 7.72 USD 28 dic 2017 ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 1834312.5 0.09204 1834312.5 1800000 1800000 99.81 Chile -- 6.3 13 may 2032 5.63 USD 13 may 2022 LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 1831922.62 0.09192 1831922.62 1950000 1950000 92.31 Israel -- 4.97 30 jun 2030 6.75 USD 18 ago 2020 SHFLIN SHRIRAM FINANCE LTD MTN RegS Insituciones Financieras Fixed Income 1830531.25 0.09185 1830531.25 1800000 1800000 100.5 India -- 2.75 22 abr 2027 6.63 USD 22 ene 2024 BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Insituciones Financieras Fixed Income 1829464.44 0.0918 1829464.44 1700000 1700000 105.55 México -- 6.44 29 jun 2038 8.45 USD 29 jun 2023 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Insituciones Financieras Fixed Income 1828125 0.09173 1828125 1800000 1800000 99.88 Singapur -- -0.39 15 abr 2029 3.75 USD 15 abr 2019 PETBRA PETROBRAS GLOBAL FINANCE BV Agencia Fixed Income 1823510.45 0.0915 1823510.45 1930000 1930000 92.35 Brasil -- 14 05 jun 2115 6.85 USD 05 jun 2015 BGBKKK BURGAN BANK KPSC RegS Insituciones Financieras Fixed Income 1822362.5 0.09144 1822362.5 2100000 2100000 86 Kuwait -- 2.33 15 dic 2031 2.75 USD 15 dic 2020 BCOLO BANCOLOMBIA SA Insituciones Financieras Fixed Income 1817451.56 0.09119 1817451.56 1850000 1850000 96.97 Colombia -- 0.69 18 dic 2029 4.63 USD 18 dic 2019 GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 1815525 0.0911 1815525 1800000 1800000 100.03 Emiratos Árabes Unidos -- 0.57 31 jul 2026 7.13 USD 08 ago 2019 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agencia Fixed Income 1807343.2 0.09069 1807343.2 1800000 1800000 97.79 Arabia Saudita -- 13.67 11 abr 2053 5.68 USD 11 abr 2023 YPFDAR YPF SA RegS Agencia Fixed Income 1807196 0.09068 1807196 2400000 2400000 73.32 Argentina -- 9.51 15 dic 2047 7 USD 15 dic 2017 GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Insituciones Financieras Fixed Income 1803012.5 0.09047 1803012.5 1800000 1800000 97.91 Colombia -- 1.84 29 abr 2026 5.5 USD 29 abr 2016 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agencia Fixed Income 1800162 0.09033 1800162 1800000 1800000 98.06 Singapur -- 7.09 03 may 2033 4.88 USD 03 may 2023 LUMIIT BANK LEUMI LE ISRAEL BM Insituciones Financieras Fixed Income 1799845.05 0.09031 1799845.05 1800000 1800000 98.63 Israel -- 3.66 18 jul 2033 7.13 USD 18 ene 2023 FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1798355.81 0.09024 1798355.81 2450000 2450000 72.71 México -- 14.91 16 ene 2050 3.5 USD 16 ene 2020 LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 1797393.75 0.09019 1797393.75 1800000 1800000 98.38 Israel -- 1.18 30 jun 2025 6.13 USD 18 ago 2020 ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Servicio Fixed Income 1794709.88 0.09005 1794709.88 2100000 2100000 84.97 India -- 5.11 12 feb 2030 3.95 USD 12 feb 2020 EBIUH EMIRATES NBD BANK PJSC RegS Agencia Fixed Income 1794043.75 0.09002 1794043.75 1800000 1800000 99.55 Emiratos Árabes Unidos -- 0.94 31 dic 2079 6.13 USD 20 mar 2019 AIA AIA GROUP LTD MTN RegS Insituciones Financieras Fixed Income 1792596.67 0.08995 1792596.67 2400000 2400000 74.59 Hong Kong -- 11.92 16 sept 2040 3.2 USD 16 sept 2020 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agencia Fixed Income 1791531.25 0.08989 1791531.25 1800000 1800000 98.38 Emiratos Árabes Unidos -- 2.08 22 jun 2026 4.38 USD 22 jun 2016 STESP STE TRANSCORE HOLDINGS INC MTN RegS Agencia Fixed Income 1790700 0.08985 1790700 1800000 1800000 98.06 Singapur -- 1.99 23 may 2026 4.13 USD 23 may 2023 ARAGVI ARAGVI FINANCE INTL RegS Industrial Fixed Income 1783488.06 0.08949 1783488.06 2200000 2200000 77.59 Moldavia -- 1.82 29 abr 2026 8.45 USD 29 abr 2021 SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 1781000 0.08937 1781000 2000000 2000000 87.35 Colombia -- 3.59 15 jun 2028 6 USD 22 jun 2021 CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 1778861.11 0.08926 1778861.11 2000000 2000000 88.13 México -- 5.74 11 jul 2031 3.88 USD 12 ene 2021 SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 1777497.22 0.08919 1777497.22 2600000 2600000 68.2 Chile -- 15.14 10 sept 2051 3.5 USD 20 sept 2021 TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 1773187.5 0.08897 1773187.5 2450000 2450000 71.34 Tailandia -- 14.42 18 jun 2050 3.75 USD 18 jun 2020 CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 1770980.22 0.08886 1770980.22 1600000 1600000 108.08 México -- 3.29 31 dic 2079 9.13 USD 14 mar 2023 ABGSJ ABSA GROUP LTD RegS Insituciones Financieras Fixed Income 1760155.31 0.08832 1760155.31 1783000 1783000 96.59 Sudáfrica -- 1.99 31 dic 2079 6.38 USD 27 may 2021 ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agencia Fixed Income 1759211.11 0.08827 1759211.11 1600000 1600000 107.28 Emiratos Árabes Unidos -- 3.82 31 dic 2079 8 USD 27 nov 2023 PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 1755654.17 0.08809 1755654.17 2050000 2050000 85.5 Israel -- 4.39 15 mar 2029 4.25 USD 11 mar 2021 COLBUN COLBUN SA RegS Servicio Fixed Income 1749985 0.08781 1749985 1800000 1800000 95.4 Chile -- 3.15 11 oct 2027 3.95 USD 11 oct 2017 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 1745817.64 0.0876 1745817.64 1900000 1900000 91.09 Chile -- 5.04 13 ene 2030 3.85 USD 13 ene 2020 AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 1745712.5 0.08759 1745712.5 2100000 2100000 81.5 Colombia -- 5.5 15 jun 2033 5.75 USD 13 may 2021 ARACEN ARABIAN CENTRES SUKUK II LTD RegS Insituciones Financieras Fixed Income 1735996.5 0.08711 1735996.5 1800000 1800000 93.79 Arabia Saudita -- 2.27 07 oct 2026 5.63 USD 07 abr 2021 STESP ST ENGINEERING RHQ LTD MTN RegS Agencia Fixed Income 1728239.03 0.08672 1728239.03 1790000 1790000 95.93 Singapur -- 1.05 29 abr 2025 1.5 USD 29 abr 2020 BORRNO BORR IHC LTD RegS Industrial Fixed Income 1727222.22 0.08667 1727222.22 1600000 1600000 104.06 México -- 2.33 15 nov 2028 10 USD 07 nov 2023 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 1725826.95 0.0866 1725826.95 1800000 1800000 94.69 India -- 3.35 30 nov 2027 3.67 USD 30 nov 2017 JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 1724206.11 0.08652 1724206.11 1700000 1700000 98.81 India -- 1.88 19 abr 2026 5.95 USD 19 oct 2020 BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 1722682.33 0.08644 1722682.33 2200000 2200000 77.58 México -- 5.75 20 feb 2032 6.99 USD 20 oct 2021 BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Insituciones Financieras Fixed Income 1722206.12 0.08641 1722206.12 1850000 1850000 92.09 México -- 3.39 18 ene 2033 5.13 USD 17 ene 2018 VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 1721265.42 0.08637 1721265.42 1900000 1900000 89.77 Brasil -- 5.42 08 jul 2030 3.75 USD 08 jul 2020 AES AES GENER SA RegS Servicio Fixed Income 1716628.12 0.08614 1716628.12 1700000 1700000 99.38 Chile -- 0.27 26 mar 2079 7.13 USD 26 mar 2019 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agencia Fixed Income 1709850 0.08579 1709850 1800000 1800000 93.84 Singapur -- 2.38 03 oct 2026 2.38 USD 03 oct 2016 ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Insituciones Financieras Fixed Income 1708233.33 0.08571 1708233.33 1600000 1600000 105.38 Emiratos Árabes Unidos -- 3.67 31 dic 2079 7.25 USD 18 jul 2023 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agencia Fixed Income 1704806.25 0.08554 1704806.25 1800000 1800000 94.16 Arabia Saudita -- 1.6 24 nov 2025 1.63 USD 24 nov 2020 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1703508.44 0.08548 1703508.44 1800000 1800000 93.07 México -- 4.45 22 abr 2029 3.63 USD 22 abr 2019 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1694314.18 0.08502 1694314.18 1700000 1700000 98.57 Brasil -- 3.4 15 ene 2030 5.5 USD 21 ago 2023 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 1692862.5 0.08494 1692862.5 1800000 1800000 92.31 Chile -- 4.39 30 abr 2029 4.25 USD 30 abr 2019 BOCAVI BOC AVIATION LTD MTN RegS Agencia Fixed Income 1691133 0.08486 1691133 1800000 1800000 93.63 Singapur -- 1.75 21 ene 2026 1.75 USD 21 ene 2021 DIBUH DIB SUKUK LTD RegS Insituciones Financieras Fixed Income 1683305.25 0.08446 1683305.25 1800000 1800000 93 Emiratos Árabes Unidos -- 2.14 22 jun 2026 1.96 USD 22 jun 2021 NHNCOR NAVER CORP RegS Industrial Fixed Income 1681725 0.08438 1681725 1800000 1800000 92.69 Corea -- 1.92 29 mar 2026 1.5 USD 29 mar 2021 BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Insituciones Financieras Fixed Income 1680527.78 0.08432 1680527.78 1600000 1600000 103.25 México -- 6.75 08 ene 2039 8.13 USD 08 ene 2024 SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 1679922.22 0.08429 1679922.22 1600000 1600000 104.78 Brasil -- 11.55 16 mar 2047 7 USD 16 mar 2017 HLINSU HANWHA LIFE INSURANCE CO LTD RegS Insituciones Financieras Fixed Income 1679016.85 0.08425 1679016.85 1800000 1800000 92.78 Corea -- 2.67 04 feb 2032 3.38 USD 04 feb 2022 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Insituciones Financieras Fixed Income 1677798.7 0.08419 1677798.7 1800000 1800000 93.13 Singapur -- 1.88 10 mar 2031 1.82 USD 10 mar 2021 SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 1673526.04 0.08397 1673526.04 1700000 1700000 96.78 México -- 1.91 02 may 2026 4.13 USD 02 may 2016 CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 1668639.25 0.08373 1668639.25 1700000 1700000 97.05 Brasil -- 2.67 28 ene 2028 6.75 USD 28 ene 2020 WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 1664922 0.08354 1664922 1800000 1800000 92.1 India -- 2.15 23 jun 2026 1.5 USD 23 jun 2021 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 1656930 0.08314 1656930 1800000 1800000 91.38 Chile -- 5.03 29 ene 2030 4.2 USD 29 oct 2019 ECLCI ENGIE ENERGIA CHILE SA RegS Servicio Fixed Income 1656177.22 0.0831 1656177.22 1900000 1900000 86.61 Chile -- 5.14 28 ene 2030 3.4 USD 28 ene 2020 RECLIN REC LIMITED MTN RegS Agencia Fixed Income 1653500 0.08297 1653500 1600000 1600000 100.75 India -- 3.51 11 abr 2028 5.63 USD 11 abr 2023 GEOPAR GEOPARK LTD RegS Industrial Fixed Income 1652750 0.08293 1652750 1800000 1800000 90.75 Colombia -- 2.55 17 ene 2027 5.5 USD 17 ene 2020 DIBUH DIB SUKUK LTD RegS Insituciones Financieras Fixed Income 1652563.6 0.08292 1652563.6 1600000 1600000 101.5 Emiratos Árabes Unidos -- 3.26 30 nov 2027 5.49 USD 30 nov 2022 GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 1651933.33 0.08289 1651933.33 1600000 1600000 101 Sudáfrica -- 4.21 15 may 2029 6.13 USD 15 may 2019 BSFR BSF FINANCE MTN RegS Insituciones Financieras Fixed Income 1647311.11 0.08266 1647311.11 1600000 1600000 101.06 Arabia Saudita -- 3.24 23 nov 2027 5.5 USD 23 nov 2022 AGROSU AGROSUPER SA RegS Industrial Fixed Income 1645516.11 0.08257 1645516.11 1900000 1900000 85.75 Chile -- 6.33 20 ene 2032 4.6 USD 20 ene 2022 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agencia Fixed Income 1643355.56 0.08246 1643355.56 1600000 1600000 100.38 Emiratos Árabes Unidos -- 3.15 13 oct 2027 5.13 USD 13 oct 2022 BSANCI BANCO SANTANDER CHILE RegS Insituciones Financieras Fixed Income 1642824.51 0.08243 1642824.51 1850000 1850000 87.47 Chile -- 6.47 26 oct 2031 3.18 USD 26 oct 2021 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1642787.5 0.08243 1642787.5 1900000 1900000 85.75 Brasil -- 5 31 ene 2030 4.5 USD 01 nov 2019 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 1638933.94 0.08224 1638933.94 1600000 1600000 101.04 Hong Kong -- 2.06 06 jul 2027 6.19 USD 06 jul 2023 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 1636641 0.08212 1636641 1900000 1900000 84.71 Chile -- 6.07 06 abr 2031 3 USD 06 abr 2021 CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 1632739.26 0.08193 1632739.26 1700000 1700000 95.77 México -- 2.05 31 dic 2079 5.13 USD 08 jun 2021 VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1629124.79 0.08174 1629124.79 1500000 1500000 105.99 Brasil -- 9.54 10 nov 2039 6.88 USD 10 nov 2009 EBIUH EMIRATES NBD BANK PJSC RegS Agencia Fixed Income 1627233.33 0.08165 1627233.33 1600000 1600000 100.38 Emiratos Árabes Unidos -- 2.09 31 dic 2079 6.13 USD 09 jul 2020 ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agencia Fixed Income 1621729.17 0.08137 1621729.17 1900000 1900000 84.38 Emiratos Árabes Unidos -- 6.27 06 may 2031 2.5 USD 06 may 2021 CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 1621433.33 0.08136 1621433.33 1600000 1600000 99.28 Hong Kong -- 3.56 21 abr 2028 4.75 USD 21 abr 2023 POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 1621500 0.08136 1621500 1600000 1600000 100.25 Corea -- 1.7 17 ene 2026 5.63 USD 17 ene 2023 CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 1615912 0.08108 1615912 1600000 1600000 98.88 Hong Kong -- 7.06 21 abr 2033 4.88 USD 21 abr 2023 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1614250 0.081 1614250 1800000 1800000 88.56 México -- 5.4 07 may 2030 2.88 USD 07 may 2020 PROMIG PROMIGAS SA ESP RegS Servicio Fixed Income 1614187.5 0.08099 1614187.5 1800000 1800000 88 Colombia -- 4.81 16 oct 2029 3.75 USD 16 oct 2019 SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 1609625 0.08077 1609625 2000000 2000000 78.84 Sudáfrica -- 4.75 16 nov 2029 4.5 USD 16 nov 2021 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agencia Fixed Income 1605723.56 0.08057 1605723.56 1600000 1600000 99.39 India -- 4.21 17 ene 2029 5 USD 17 ene 2024 RPCUH RUWAIS POWER CO PJSC RegS Agencia Fixed Income 1602966.67 0.08043 1602966.67 1600000 1600000 99.72 Emiratos Árabes Unidos -- 7.64 31 ago 2036 6 USD 06 ago 2013 BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 1600837.5 0.08033 1600837.5 1800000 1800000 87.91 India -- 6.17 03 jun 2031 3.25 USD 03 mar 2021 RIBL RIYAD TIER 1 SUKUK LTD RegS Insituciones Financieras Fixed Income 1589806.94 0.07977 1589806.94 1700000 1700000 93.06 Arabia Saudita -- 2.86 31 dic 2079 4 USD 16 feb 2022 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1589406.25 0.07975 1589406.25 1800000 1800000 87.44 México -- 11.91 16 jul 2042 4.38 USD 16 jul 2012 BOCAVI BOC AVIATION LTD MTN RegS Agencia Fixed Income 1587408 0.07965 1587408 1600000 1600000 97.66 Singapur -- 3.67 23 may 2028 4.5 USD 23 may 2023 LUMIIT BANK LEUMI LE ISRAEL BM Insituciones Financieras Fixed Income 1586166.67 0.07959 1586166.67 1600000 1600000 98.28 Israel -- 3.01 27 jul 2027 5.13 USD 27 jul 2022 POHANG POSCO CO LTD RegS Industrial Fixed Income 1584305.56 0.0795 1584305.56 1600000 1600000 98.38 Corea -- 1.29 04 ago 2025 4.38 USD 04 ago 2022 FABUH FIRST ABU DHABI BANK PJSC RegS Agencia Fixed Income 1576900 0.07912 1576900 1600000 1600000 96.41 Emiratos Árabes Unidos -- 2.27 31 dic 2079 4.5 USD 05 oct 2020 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agencia Fixed Income 1575566.67 0.07906 1575566.67 1600000 1600000 97.69 Singapur -- 1.2 30 jun 2025 3.25 USD 30 jun 2015 BNCHIL BANCO DE CHILE MTN RegS Insituciones Financieras Fixed Income 1570875.5 0.07882 1570875.5 1800000 1800000 86.31 Chile -- 6.63 09 dic 2031 2.99 USD 09 dic 2021 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agencia Fixed Income 1570833.33 0.07882 1570833.33 1600000 1600000 97.47 Corea -- 3.05 27 jul 2027 4.25 USD 27 jul 2022 BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Insituciones Financieras Fixed Income 1557931.25 0.07817 1557931.25 1800000 1800000 85.25 Chile -- 6.5 14 oct 2031 2.88 USD 14 oct 2021 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agencia Fixed Income 1556086.94 0.07808 1556086.94 1730000 1730000 89.13 Emiratos Árabes Unidos -- 3.81 29 abr 2028 2 USD 29 abr 2021 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1552900 0.07792 1552900 1600000 1600000 96.91 Sudáfrica -- 3.59 15 mar 2028 4.5 USD 15 mar 2018 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agencia Fixed Income 1552494.44 0.0779 1552494.44 1600000 1600000 96.72 Singapur -- 3.93 28 ago 2028 3.88 USD 28 ago 2018 KEBHNB KEB HANA BANK MTN RegS Insituciones Financieras Fixed Income 1545566.67 0.07755 1545566.67 1600000 1600000 95 Corea -- 2.78 30 mar 2027 3.25 USD 30 mar 2022 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 1531416.67 0.07684 1531416.67 1700000 1700000 89.06 India -- 4.58 03 jul 2029 4.38 USD 03 jul 2019 SIASP SINGAPORE AIRLINES LTD MTN RegS Agencia Fixed Income 1530433.33 0.07679 1530433.33 1600000 1600000 95.09 Singapur -- 2.18 20 jul 2026 3 USD 20 ene 2021 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 1529536.46 0.07675 1529536.46 1750000 1750000 85.16 Chile -- 12.21 30 abr 2049 5.5 USD 30 abr 2019 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1527063.5 0.07662 1527063.5 1800000 1800000 84.76 Sudáfrica -- 6.15 17 mar 2031 2.88 USD 17 mar 2021 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agencia Fixed Income 1520281.95 0.07628 1520281.95 1700000 1700000 89.03 India -- 5.24 13 feb 2030 3.25 USD 13 feb 2020 RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 1517673.44 0.07615 1517673.44 1650000 1650000 91.34 India -- 12.48 10 feb 2045 4.88 USD 10 feb 2015 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agencia Fixed Income 1515133.75 0.07602 1515133.75 1500000 1500000 99.09 India -- 3.62 05 may 2028 4.88 USD 05 may 2023 ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 1513356.25 0.07594 1513356.25 1800000 1800000 83 Chile -- 5.84 14 oct 2030 2.38 USD 14 oct 2020 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 1510581.5 0.0758 1510581.5 1800000 1800000 82.96 Hong Kong -- 5.61 31 dic 2079 4.75 USD 14 ene 2021 CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 1498820.56 0.07521 1498820.56 1500000 1500000 97.97 México -- 3.45 19 nov 2029 5.45 USD 19 nov 2019 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agencia Fixed Income 1496055.11 0.07507 1496055.11 1600000 1600000 92.92 China -- 2 28 abr 2026 1.4 USD 28 abr 2021 SNBAB SNB SUKUK LTD RegS Agencia Fixed Income 1494078.04 0.07497 1494078.04 1600000 1600000 92.94 Arabia Saudita -- 2.67 19 ene 2027 2.34 USD 19 ene 2022 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 1489723.91 0.07475 1489723.91 1600000 1600000 92.81 Hong Kong -- 2.69 14 ene 2027 1.46 USD 14 ene 2021 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 1486393.33 0.07458 1486393.33 1600000 1600000 92.28 India -- 3.03 04 ago 2027 4.2 USD 04 ago 2020 SKINNV SK BATTERY AMERICA INC RegS Industrial Fixed Income 1486129.11 0.07457 1486129.11 1600000 1600000 92.52 Corea -- 1.76 26 ene 2026 2.13 USD 26 ene 2021 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agencia Fixed Income 1482551.39 0.07439 1482551.39 1400000 1400000 103.19 Emiratos Árabes Unidos -- 3.88 11 oct 2028 5.88 USD 11 oct 2023 BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 1479839.28 0.07425 1479839.28 1400000 1400000 103.27 México -- 4.04 15 ene 2029 6.05 USD 02 nov 2023 BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 1478611.94 0.07419 1478611.94 1400000 1400000 105.27 Brasil -- 5.13 13 sept 2033 8.88 USD 13 sept 2023 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agencia Fixed Income 1478235.56 0.07417 1478235.56 1600000 1600000 91.69 India -- 5.28 23 abr 2030 3.95 USD 23 ene 2020 KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 1472052.08 0.07386 1472052.08 1650000 1650000 88.72 México -- 5.22 22 ene 2030 2.75 USD 22 ene 2020 INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agencia Fixed Income 1469411.81 0.07373 1469411.81 1400000 1400000 102.38 Corea -- 3.91 04 oct 2028 5.38 USD 04 oct 2023 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 1463935 0.07346 1463935 1800000 1800000 80.5 Chile -- 12.71 29 ene 2050 5.15 USD 29 oct 2019 METINV METINVEST BV RegS Industrial Fixed Income 1461621.53 0.07334 1461621.53 2050000 2050000 68.5 Ucrania -- 4.14 17 oct 2029 7.75 USD 17 oct 2019 ARNBAB ANB SUKUK LTD RegS Insituciones Financieras Fixed Income 1455961.42 0.07306 1455961.42 1500000 1500000 95.69 Arabia Saudita -- 1.5 28 oct 2030 3.33 USD 28 oct 2020 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1452900 0.0729 1452900 1600000 1600000 89.84 Brasil -- 3.39 10 ene 2028 4.5 USD 10 oct 2017 COLBUN COLBUN SA RegS Servicio Fixed Income 1448844.38 0.0727 1448844.38 1650000 1650000 87.63 Chile -- 5.28 06 mar 2030 3.15 USD 06 mar 2020 KORELE KOREA ELECTRIC POWER CORP RegS Agencia Fixed Income 1440118.75 0.07226 1440118.75 1400000 1400000 100.31 Corea -- 1.86 06 abr 2026 5.38 USD 06 oct 2022 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agencia Fixed Income 1438791.67 0.07219 1438791.67 1400000 1400000 101.63 Emiratos Árabes Unidos -- 4.15 12 ene 2029 5.5 USD 12 sept 2023 CNOOC NEXEN INC Agencia Fixed Income 1435583.33 0.07203 1435583.33 1250000 1250000 112.5 China -- 8.96 15 may 2037 6.4 USD 04 may 2007 PETBRA PETROBRAS GLOBAL FINANCE BV Agencia Fixed Income 1432243.54 0.07187 1432243.54 1450000 1450000 97.47 Brasil -- 5.46 03 ene 2031 5.6 USD 03 jun 2020 TIEMOD FEL ENERGY VI SARL RegS Servicio Fixed Income 1431008.79 0.0718 1431008.79 1537937 1537937 91.19 México -- 7.5 01 dic 2040 5.75 USD 01 dic 2020 CITNAT KOOKMIN BANK MTN RegS Insituciones Financieras Fixed Income 1430709.17 0.07179 1430709.17 1420000 1420000 98.75 Corea -- 3.6 21 abr 2028 4.63 USD 21 abr 2023 CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 1424506.03 0.07148 1424506.03 1400000 1400000 101.22 Chile -- 7.36 26 feb 2034 6.13 USD 26 feb 2024 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1423872 0.07145 1423872 1600000 1600000 88.24 Brasil -- 5.81 15 ene 2031 3.75 USD 14 sept 2020 ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 1423117.34 0.07141 1423117.34 1400000 1400000 100.75 Arabia Saudita -- 7.3 25 jul 2033 5.23 USD 25 jul 2023 DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 1422059.72 0.07135 1422059.72 1400000 1400000 99.06 India -- 2.33 31 oct 2026 6.13 USD 31 oct 2016 LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 1421884.72 0.07135 1421884.72 1400000 1400000 101.53 Corea -- 3.95 25 sept 2028 5.75 USD 25 sept 2023 DIBUH DIB TIER 1 SUKUK (3) LTD RegS Insituciones Financieras Fixed Income 1412736.11 0.07089 1412736.11 1400000 1400000 99.78 Emiratos Árabes Unidos -- 0.76 31 dic 2079 6.25 USD 22 ene 2019 NACF NONGHYUP BANK MTN RegS Agencia Fixed Income 1411550 0.07083 1411550 1400000 1400000 99.69 Corea -- 3.78 03 jul 2028 4.88 USD 03 jul 2023 WOORIB WOORI BANK MTN RegS Insituciones Financieras Fixed Income 1411564.58 0.07083 1411564.58 1400000 1400000 100 Corea -- 3.45 26 ene 2028 4.88 USD 26 ene 2023 AES AES ANDES SA RegS Servicio Fixed Income 1408470 0.07067 1408470 1400000 1400000 100.36 Chile -- 4.21 15 mar 2029 6.3 USD 15 mar 2024 EBIUH EMIRATES NBD BANK PJSC RegS Agencia Fixed Income 1406613 0.07058 1406613 1500000 1500000 93.44 Emiratos Árabes Unidos -- 1.73 13 ene 2026 1.64 USD 13 ene 2021 AKBNK AKBANK TAS RegS Insituciones Financieras Fixed Income 1403048.21 0.0704 1403048.21 1400000 1400000 99.81 Turquía -- 3.78 31 dic 2079 9.37 USD 14 mar 2024 GLPSP GLP PTE LTD MTN RegS Insituciones Financieras Fixed Income 1402875 0.07039 1402875 2900000 2900000 46.75 Singapur -- -2.99 31 dic 2079 4.5 USD 17 may 2021 QNBK QNB FINANCE LTD MTN RegS Agencia Fixed Income 1396283.33 0.07006 1396283.33 1400000 1400000 98.94 Qatar -- 4.25 30 ene 2029 4.88 USD 30 ene 2024 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1396072.5 0.07005 1396072.5 1800000 1800000 75.91 China -- 14.68 22 abr 2051 3.84 USD 22 abr 2021 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agencia Fixed Income 1392781.25 0.06989 1392781.25 1400000 1400000 97.63 Emiratos Árabes Unidos -- 3.63 24 abr 2028 4.38 USD 24 ene 2023 MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agencia Fixed Income 1384191.67 0.06945 1384191.67 1400000 1400000 98.03 Emiratos Árabes Unidos -- 7.38 25 jul 2033 4.88 USD 25 jul 2023 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 1374522.57 0.06897 1374522.57 1250000 1250000 107.22 India -- 10.26 19 oct 2040 6.25 USD 19 oct 2010 TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 1374498.72 0.06897 1374498.72 1800000 1800000 75.13 Chile -- 6.36 18 nov 2031 3.54 USD 18 nov 2021 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agencia Fixed Income 1371923.39 0.06884 1371923.39 1400000 1400000 97.35 China -- 3.48 08 feb 2028 4.75 USD 08 feb 2018 PRUFIN PRUDENTIAL FUNDING ASIA PLC Insituciones Financieras Fixed Income 1371241.32 0.0688 1371241.32 1500000 1500000 90 Hong Kong -- 5.33 14 abr 2030 3.13 USD 14 abr 2020 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 1370811.28 0.06878 1370811.28 1400000 1400000 97.47 Hong Kong -- 0.81 30 ene 2026 2.82 USD 14 ene 2020 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agencia Fixed Income 1364348.89 0.06846 1364348.89 1600000 1600000 84.91 India -- 6.09 10 feb 2031 2.8 USD 10 feb 2021 KORGAS KOREA GAS CORPORATION MTN RegS Agencia Fixed Income 1362830.92 0.06838 1362830.92 1400000 1400000 96.55 Corea -- 3.03 13 jul 2027 3.88 USD 13 jul 2022 EBIUH EMIRATES NBD BANK PJSC RegS Agencia Fixed Income 1362244.79 0.06835 1362244.79 1450000 1450000 92.53 Emiratos Árabes Unidos -- 2.53 31 dic 2079 4.25 USD 27 may 2021 BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Insituciones Financieras Fixed Income 1359456.2 0.06821 1359456.2 1450000 1450000 93.25 Hong Kong -- 2.17 08 jul 2031 2.3 USD 08 jul 2021 ISRELE ISRAEL ELECTRIC CORP LTD MTN Agencia Fixed Income 1359333.33 0.06821 1359333.33 1600000 1600000 84.59 Israel -- 6.65 22 feb 2032 3.75 USD 22 feb 2022 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agencia Fixed Income 1358700 0.06818 1358700 1400000 1400000 95.81 India -- 4.55 18 jun 2029 4.5 USD 18 jun 2019 ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agencia Fixed Income 1357125 0.0681 1357125 1400000 1400000 96.31 India -- 2.19 27 jul 2026 3.75 USD 27 jul 2016 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1355812.5 0.06803 1355812.5 1400000 1400000 95.84 Brasil -- 4.88 15 ene 2030 5 USD 14 ago 2019 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1352905.56 0.06788 1352905.56 1400000 1400000 95.75 Brasil -- 6.42 13 feb 2033 7.25 USD 13 feb 2023 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 1352222.3 0.06785 1352222.3 1300000 1300000 101.19 Hong Kong -- 0.58 16 nov 2025 7.78 USD 16 nov 2022 EMAAR EMAAR SUKUK LTD MTN RegS Insituciones Financieras Fixed Income 1345696.33 0.06752 1345696.33 1400000 1400000 96 Emiratos Árabes Unidos -- 2.33 15 sept 2026 3.63 USD 15 sept 2016 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1345482.5 0.06751 1345482.5 1800000 1800000 74.56 Sudáfrica -- 14.47 10 sept 2050 3.95 USD 10 sept 2020 ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 1341940.17 0.06733 1341940.17 1422520 1422520 93.47 Emiratos Árabes Unidos -- 1.61 30 sept 2027 1.75 USD 05 nov 2020 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1337600 0.06712 1337600 1600000 1600000 82.31 China -- 13.59 06 dic 2047 4.2 USD 06 dic 2017 BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 1330950 0.06678 1330950 1600000 1600000 83.08 Brasil -- 5.7 18 mar 2031 4.38 USD 18 mar 2021 JBSSBZ JBS USA LUX SA RegS Industrial Fixed Income 1322381.53 0.06635 1322381.53 1200000 1200000 106.41 Brasil -- 12.22 15 nov 2053 7.25 USD 19 sept 2023 COMENG COMETA ENERGIA SA DE CV RegS Servicio Fixed Income 1319006.09 0.06618 1319006.09 1283200 1283200 100.08 México -- 5.37 24 abr 2035 6.38 USD 24 abr 2018 MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 1316102.22 0.06604 1316102.22 1600000 1600000 81.62 Brasil -- 5.73 29 ene 2031 3.95 USD 29 ene 2021 DIBUH DIB SUKUK LTD RegS Insituciones Financieras Fixed Income 1315118.78 0.06599 1315118.78 1400000 1400000 93.63 Emiratos Árabes Unidos -- 2.73 16 feb 2027 2.74 USD 15 feb 2022 FUNOTR FIBRA UNO RegS Insituciones Financieras Fixed Income 1312291.5 0.06585 1312291.5 1600000 1600000 80.74 México -- 11.08 15 ene 2050 6.39 USD 28 jun 2019 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 1309159.64 0.06569 1309159.64 1400000 1400000 93.39 Sudáfrica -- 4.42 16 mar 2029 3.88 USD 16 mar 2022 WOORIB WOORI BANK MTN RegS Insituciones Financieras Fixed Income 1308675.69 0.06567 1308675.69 1300000 1300000 98.63 Corea -- 0.45 31 dic 2079 4.25 USD 04 oct 2019 CITNAT KOOKMIN BANK MTN RegS Insituciones Financieras Fixed Income 1304289.58 0.06545 1304289.58 1400000 1400000 92.63 Corea -- 2.03 06 may 2026 1.38 USD 06 may 2021 AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Insituciones Financieras Fixed Income 1304154.44 0.06544 1304154.44 1400000 1400000 92.94 India -- 2.58 31 dic 2079 4.1 USD 08 sept 2021 OINLIN OIL INDIA LTD RegS Agencia Fixed Income 1301277.43 0.06529 1301277.43 1300000 1300000 99.34 India -- 4.24 04 feb 2029 5.13 USD 04 feb 2019 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agencia Fixed Income 1299305 0.0652 1299305 1400000 1400000 92.44 India -- 2.2 13 jul 2026 1.8 USD 13 ene 2021 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agencia Fixed Income 1298791.67 0.06517 1298791.67 1400000 1400000 92.25 Corea -- 2 27 abr 2026 1.25 USD 27 abr 2021 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 1298613.94 0.06516 1298613.94 1400000 1400000 92.59 Corea -- 1.81 08 feb 2026 1.25 USD 08 feb 2021 RECLIN REC LTD MTN RegS Agencia Fixed Income 1295087.5 0.06498 1295087.5 1400000 1400000 92.34 India -- 2.32 01 sept 2026 2.25 USD 01 mar 2021 MTRC MTR CORP LTD MTN RegS Agencia Fixed Income 1293111.18 0.06488 1293111.18 1550000 1550000 83.25 Hong Kong -- 5.93 19 ago 2030 1.63 USD 19 ago 2020 RPVIN RENEW POWER PVT LTD RegS Servicio Fixed Income 1292900 0.06487 1292900 1400000 1400000 91.44 India -- 3.67 14 jul 2028 4.5 USD 14 abr 2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agencia Fixed Income 1290119.38 0.06473 1290119.38 1275000 1275000 100.19 Brasil -- 3.38 27 ene 2028 6 USD 20 sept 2018 SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 1285548 0.0645 1285548 1650000 1650000 77.15 México -- 13.45 26 ene 2050 4.5 USD 26 sept 2019 SHNHAN SHINHAN BANK MTN RegS Insituciones Financieras Fixed Income 1284091.67 0.06443 1284091.67 1400000 1400000 91.13 Corea -- 2.46 21 oct 2026 1.38 USD 21 abr 2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agencia Fixed Income 1280320.83 0.06424 1280320.83 1250000 1250000 100.91 Brasil -- 6.82 03 jul 2033 6.5 USD 03 jul 2023 GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agencia Fixed Income 1278336.94 0.06414 1278336.94 1300000 1300000 97.38 India -- 1.89 29 jul 2026 5.95 USD 29 jul 2019 STANLN STANDARD CHARTERED PLC FXD-FXD RegS Insituciones Financieras Fixed Income 1268025 0.06363 1268025 1200000 1200000 103.06 Hong Kong -- 2.5 08 feb 2028 6.75 USD 08 nov 2023 BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 1267870 0.06362 1267870 1500000 1500000 81.79 México -- 4.35 15 nov 2029 7.45 USD 02 dic 2019 BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 1265617.5 0.0635 1265617.5 1260000 1260000 99.28 México -- 8.55 09 ene 2036 5.38 USD 09 ene 2024 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 1265305.62 0.06349 1265305.62 1500000 1500000 84 Hong Kong -- 5.81 18 feb 2036 3.27 USD 18 nov 2020 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agencia Fixed Income 1257255 0.06309 1257255 1200000 1200000 102.88 India -- 4 06 dic 2028 6.15 USD 06 dic 2018 AIA AIA GROUP LTD MTN RegS Insituciones Financieras Fixed Income 1255728 0.06301 1255728 1200000 1200000 102.27 Hong Kong -- 3.11 25 oct 2027 5.63 USD 25 oct 2022 DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Insituciones Financieras Fixed Income 1250533.33 0.06275 1250533.33 1200000 1200000 103.5 Arabia Saudita -- 4.07 25 feb 2029 8 USD 25 jul 2023 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agencia Fixed Income 1249125 0.06268 1249125 1200000 1200000 101.66 Emiratos Árabes Unidos -- 3.14 21 oct 2027 5.63 USD 21 oct 2022 TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 1244475 0.06244 1244475 1800000 1800000 68.17 Colombia -- 5.11 17 jul 2030 4.95 USD 17 jul 2020 DAVIVI BANCO DAVIVIENDA SA RegS Insituciones Financieras Fixed Income 1243774.31 0.06241 1243774.31 1700000 1700000 70.3 Colombia -- 3.67 31 dic 2079 6.65 USD 22 abr 2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1243030.5 0.06237 1243030.5 1800000 1800000 68.03 China -- 15.13 03 jun 2050 3.24 USD 03 jun 2020 SHNHAN SHINHAN BANK MTN RegS Insituciones Financieras Fixed Income 1229916.8 0.06171 1229916.8 1200000 1200000 101.41 Corea -- 0.05 26 oct 2028 6.41 USD 26 oct 2023 KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 1229009.72 0.06167 1229009.72 1200000 1200000 99.63 Brasil -- 4.14 03 abr 2029 5.75 USD 03 abr 2019 KEBHNB KEB HANA BANK MTN RegS Insituciones Financieras Fixed Income 1221000 0.06127 1221000 1350000 1350000 90.09 Corea -- 2.61 16 dic 2026 1.25 USD 16 jun 2021 CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Insituciones Financieras Fixed Income 1220886.9 0.06126 1220886.9 1200000 1200000 100.22 Emiratos Árabes Unidos -- 3.7 14 jun 2028 5.32 USD 14 jun 2023 RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 1220281.25 0.06123 1220281.25 1700000 1700000 71 India -- 17 12 ene 2062 3.75 USD 12 ene 2022 EMAAR EMAAR SUKUK LTD MTN RegS Insituciones Financieras Fixed Income 1218524.31 0.06114 1218524.31 1300000 1300000 93.63 Emiratos Árabes Unidos -- 4.86 17 sept 2029 3.88 USD 17 sept 2019 KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Insituciones Financieras Fixed Income 1215560 0.06099 1215560 1200000 1200000 99.63 Corea -- 2.87 15 jun 2052 5.9 USD 15 jun 2022 KORGAS KOREA GAS CORPORATION MTN RegS Agencia Fixed Income 1214967.36 0.06096 1214967.36 1250000 1250000 96.37 Corea -- 2.13 02 jul 2026 3.5 USD 02 jul 2014 HYUELE SK HYNIX INC RegS Industrial Fixed Income 1213391.67 0.06088 1213391.67 1200000 1200000 100.03 Corea -- 2.56 16 ene 2027 5.5 USD 16 ene 2024 FWDGRP FWD GROUP LTD RegS Insituciones Financieras Fixed Income 1212576.47 0.06084 1212576.47 1200000 1200000 98.75 Hong Kong -- 1.38 31 dic 2079 8.04 USD 15 jun 2017 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Insituciones Financieras Fixed Income 1209764.6 0.0607 1209764.6 1200000 1200000 100.42 China -- 1.81 01 mar 2026 5.49 USD 01 mar 2023 SHNHAN SHINHAN BANK MTN RegS Insituciones Financieras Fixed Income 1206750 0.06055 1206750 1200000 1200000 98.5 Corea -- 3.59 12 abr 2028 4.5 USD 12 abr 2023 CNOOC CNOOC FINANCE 2015 USA LLC Agencia Fixed Income 1205020.83 0.06046 1205020.83 1200000 1200000 98.66 China -- 3.65 02 may 2028 4.38 USD 02 may 2018 BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agencia Fixed Income 1203601.17 0.06039 1203601.17 1200000 1200000 99.13 China -- 2.09 26 jun 2026 4.63 USD 26 jun 2023 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Insituciones Financieras Fixed Income 1202250 0.06033 1202250 1200000 1200000 99.31 Corea -- 3.83 24 jul 2028 5 USD 24 jul 2023 WOORIB WOORI BANK RegS Insituciones Financieras Fixed Income 1200766.67 0.06025 1200766.67 1300000 1300000 92.25 Corea -- 1.8 01 feb 2026 0.75 USD 01 feb 2021 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 1200111.33 0.06022 1200111.33 1200000 1200000 99.27 Corea -- 2.62 05 feb 2027 5.13 USD 05 feb 2024 AIA AIA GROUP LTD MTN RegS Insituciones Financieras Fixed Income 1197693.75 0.0601 1197693.75 1250000 1250000 94.14 Hong Kong -- 4.41 09 abr 2029 3.6 USD 09 abr 2019 BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agencia Fixed Income 1196783.33 0.06005 1196783.33 1200000 1200000 98.19 India -- 1.06 08 may 2025 4 USD 08 may 2015 CNOOC CNOOC FINANCE 2015 USA LLC Agencia Fixed Income 1193802.67 0.0599 1193802.67 1200000 1200000 98.1 China -- 1.05 05 may 2025 3.5 USD 05 may 2015 KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agencia Fixed Income 1193670 0.05989 1193670 1200000 1200000 98.06 Corea -- 1.05 06 may 2025 3.6 USD 06 may 2022 HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agencia Fixed Income 1193087.5 0.05987 1193087.5 1200000 1200000 98.13 Corea -- 1.09 18 may 2025 3.63 USD 18 may 2022 AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 1192333.33 0.05983 1192333.33 1200000 1200000 99.13 México -- 2.13 17 mar 2027 8.5 USD 17 mar 2022 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1191122.79 0.05977 1191122.79 1200000 1200000 98.46 Brasil -- 3.41 01 feb 2028 5.13 USD 21 ago 2023 INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agencia Fixed Income 1190930.56 0.05976 1190930.56 1250000 1250000 95 Corea -- 1.2 22 jun 2025 1.04 USD 22 jun 2020 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 1189650 0.05969 1189650 1200000 1200000 97.28 Hong Kong -- 1.9 12 abr 2026 4.05 USD 12 abr 2016 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agencia Fixed Income 1188820.83 0.05965 1188820.83 1200000 1200000 98.03 Corea -- 1.16 14 jun 2025 3.63 USD 14 jun 2022 VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 1186303.22 0.05953 1186303.22 1400000 1400000 80.78 India -- 1.79 23 abr 2026 9.25 USD 23 abr 2019 PETBRA PETROBRAS GLOBAL FINANCE BV Agencia Fixed Income 1185378.47 0.05948 1185378.47 1150000 1150000 102.88 Brasil -- 10.64 17 mar 2044 7.25 USD 17 mar 2014 KOREAT KT CORPORATION RegS Industrial Fixed Income 1184585.33 0.05944 1184585.33 1200000 1200000 98.17 Corea -- 1.3 08 ago 2025 4 USD 08 ago 2022 LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 1184527.78 0.05944 1184527.78 2000000 2000000 58.88 Sudáfrica -- 2.21 04 sept 2026 5.5 USD 04 mar 2021 KORGAS KOREA GAS CORPORATION RegS Agencia Fixed Income 1180664 0.05924 1180664 1200000 1200000 97.75 Corea -- 1.26 21 jul 2025 3.5 USD 21 jul 2015 FUNOTR FIBRA UNO RegS Insituciones Financieras Fixed Income 1177784.4 0.0591 1177784.4 1300000 1300000 89.63 México -- 4.9 15 ene 2030 4.87 USD 28 jun 2019 STANLN STANDARD CHARTERED PLC FXD RegS Insituciones Financieras Fixed Income 1175394.93 0.05898 1175394.93 1200000 1200000 97.32 Hong Kong -- 0.65 23 nov 2025 1.82 USD 23 nov 2021 FUNOTR TRUST F/1401 RegS Insituciones Financieras Fixed Income 1174935 0.05895 1174935 1200000 1200000 97.08 México -- 1.69 30 ene 2026 5.25 USD 03 dic 2015 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1169910 0.0587 1169910 1400000 1400000 82.94 Brasil -- 6.68 15 ene 2032 3.13 USD 01 jul 2021 AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 1169300 0.05867 1169300 1200000 1200000 96.58 México -- 6.69 21 jul 2032 4.7 USD 21 jul 2022 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1168136.67 0.05861 1168136.67 1400000 1400000 83.16 China -- 6.21 09 feb 2031 2.13 USD 09 feb 2021 KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agencia Fixed Income 1161605 0.05829 1161605 1200000 1200000 96.11 Corea -- 1.07 06 may 2025 1.75 USD 06 may 2020 POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 1160170.1 0.05821 1160170.1 1165000 1165000 98.72 Corea -- 2.6 23 ene 2027 4.88 USD 23 ene 2024 SHNHAN SHINHAN BANK MTN RegS Insituciones Financieras Fixed Income 1159887.5 0.0582 1159887.5 1200000 1200000 96.63 Corea -- 1.89 24 mar 2026 3.88 USD 24 mar 2016 HBSPIN JSW HYDRO ENERGY LTD RegS Servicio Fixed Income 1157710.75 0.05809 1157710.75 1288000 1288000 88.41 India -- 4.49 18 may 2031 4.13 USD 18 may 2021 TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 1156556.44 0.05803 1156556.44 1119000 1119000 102.03 México -- 9.75 15 ene 2040 6.63 USD 16 mar 2010 IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Servicio Fixed Income 1156593.75 0.05803 1156593.75 1500000 1500000 76.16 México -- 13.15 15 ene 2051 4.75 USD 15 sept 2020 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1154906.62 0.05795 1154906.62 1400000 1400000 81.39 Brasil -- 6.91 15 may 2032 3 USD 21 ago 2023 BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 1154355 0.05792 1154355 1200000 1200000 94.94 India -- 2.04 31 dic 2079 3.98 USD 03 mar 2021 ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Insituciones Financieras Fixed Income 1152296.67 0.05782 1152296.67 1200000 1200000 94.94 India -- 3.38 14 dic 2027 3.8 USD 14 dic 2017 BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Insituciones Financieras Fixed Income 1149432.19 0.05767 1149432.19 1215000 1215000 94.38 México -- 4.62 13 sept 2034 5.88 USD 13 sept 2019 INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agencia Fixed Income 1149169.67 0.05766 1149169.67 1200000 1200000 94.66 India -- 3.38 13 dic 2027 3.84 USD 13 dic 2017 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agencia Fixed Income 1145325 0.05747 1145325 1200000 1200000 95.13 Corea -- 1.18 15 jun 2025 1.13 USD 15 jun 2020 SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 1141919.83 0.0573 1141919.83 1200000 1200000 92.58 México -- 6.21 04 abr 2032 5.38 USD 04 abr 2022 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agencia Fixed Income 1140571.81 0.05723 1140571.81 1550000 1550000 72.19 Emiratos Árabes Unidos -- 15.33 29 abr 2051 3.4 USD 29 abr 2021 NACF NONGHYUP BANK MTN RegS Agencia Fixed Income 1140541.67 0.05723 1140541.67 1200000 1200000 94.81 Corea -- 1.28 20 jul 2025 1.25 USD 20 jul 2020 JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 1137896.67 0.0571 1137896.67 1200000 1200000 92.94 India -- 2.72 05 abr 2027 3.95 USD 23 sept 2021 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agencia Fixed Income 1137580 0.05708 1137580 1200000 1200000 94.75 Arabia Saudita -- 1.43 17 sept 2025 1.74 USD 17 sept 2020 ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 1134777.5 0.05694 1134777.5 1230000 1230000 91.63 India -- 3.06 30 jul 2027 4 USD 30 jun 2017 ADTIN ADANI TRANSMISSION LTD RegS Servicio Fixed Income 1134450 0.05692 1134450 1200000 1200000 93.94 India -- 2.2 03 ago 2026 4 USD 03 ago 2016 SHNHAN SHINHAN BANK MTN RegS Insituciones Financieras Fixed Income 1132416.67 0.05682 1132416.67 1200000 1200000 92.38 Corea -- 6.54 13 abr 2032 4.38 USD 13 abr 2022 BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Insituciones Financieras Fixed Income 1128637.15 0.05663 1128637.15 1150000 1150000 96.13 México -- 2.7 11 abr 2027 4.38 USD 11 abr 2017 HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agencia Fixed Income 1127583.33 0.05658 1127583.33 1200000 1200000 92.31 China -- 3.25 07 nov 2027 4.25 USD 07 nov 2017 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Insituciones Financieras Fixed Income 1127137.5 0.05656 1127137.5 1200000 1200000 92.85 Corea -- 1.79 31 dic 2079 2.88 USD 12 may 2021 MAFUAE MAF SUKUK LTD RegS Insituciones Financieras Fixed Income 1125426.42 0.05647 1125426.42 1200000 1200000 93.47 Emiratos Árabes Unidos -- 5.2 28 feb 2030 3.93 USD 30 oct 2019 FABUH FAB SUKUK COMPANY LTD RegS Agencia Fixed Income 1122808.43 0.05634 1122808.43 1200000 1200000 93.28 Emiratos Árabes Unidos -- 1.74 14 ene 2026 1.41 USD 14 ene 2021 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Insituciones Financieras Fixed Income 1122090 0.0563 1122090 1200000 1200000 93.22 Corea -- 1.73 10 ene 2026 1.35 USD 10 jul 2020 AIA AIA GROUP LTD RegS Insituciones Financieras Fixed Income 1119381 0.05617 1119381 1200000 1200000 91.69 Hong Kong -- 5.23 07 abr 2030 3.38 USD 07 abr 2020 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agencia Fixed Income 1116661.36 0.05603 1116661.36 1300000 1300000 85.83 Arabia Saudita -- 5.86 17 sept 2030 2.41 USD 17 sept 2020 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1112941.44 0.05584 1112941.44 1200000 1200000 92.25 Brasil -- 2.65 15 ene 2027 2.5 USD 21 ago 2023 ALDAR ALDAR SUKUK LTD RegS Insituciones Financieras Fixed Income 1112428.47 0.05582 1112428.47 1100000 1100000 98.78 Emiratos Árabes Unidos -- 1.4 29 sept 2025 4.75 USD 01 oct 2018 WOORIB WOORI BANK MTN RegS Insituciones Financieras Fixed Income 1109216.67 0.05566 1109216.67 1200000 1200000 92.06 Corea -- 2.68 20 ene 2027 2 USD 20 ene 2022 HIGHWY KOREA EXPRESSWAY CORP RegS Agencia Fixed Income 1108125 0.0556 1108125 1200000 1200000 91.94 Corea -- 2.06 17 may 2026 1.13 USD 17 may 2021 DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 1106801.67 0.05554 1106801.67 1100000 1100000 98.59 India -- 4.31 04 jun 2029 6.45 USD 04 jun 2019 LGCHM LG CHEM LTD RegS Industrial Fixed Income 1100166.67 0.0552 1100166.67 1200000 1200000 91.38 Corea -- 2.19 07 jul 2026 1.38 USD 07 jul 2021 BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 1093972.78 0.05489 1093972.78 1000000 1000000 106.82 México -- 7.14 15 ene 2034 6.4 USD 02 nov 2023 ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 1092833.33 0.05484 1092833.33 1200000 1200000 90.91 México -- 11.38 17 sept 2044 5.88 USD 17 sept 2014 NWDEVL NWD (MTN) LTD RegS Insituciones Financieras Fixed Income 1086881.25 0.05454 1086881.25 1400000 1400000 76.84 Hong Kong -- 4.6 18 jul 2029 4.13 USD 18 jul 2019 JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 1085553.33 0.05447 1085553.33 1200000 1200000 88.05 India -- 6.23 05 abr 2032 5.05 USD 23 sept 2021 FRESLN FRESNILLO PLC RegS Industrial Fixed Income 1083736.11 0.05438 1083736.11 1400000 1400000 75.34 México -- 13.66 02 oct 2050 4.25 USD 02 oct 2020 MAFUAE MAF GLOBAL SECURITIES LTD RegS Insituciones Financieras Fixed Income 1083718.75 0.05438 1083718.75 1000000 1000000 104.5 Emiratos Árabes Unidos -- 2.78 31 dic 2079 7.88 USD 30 jun 2022 CHCOMU CCCI TREASURE LTD RegS Agencia Fixed Income 1081767.5 0.05428 1081767.5 1100000 1100000 98 China -- 0.63 31 dic 2079 3.42 USD 21 feb 2020 PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Insituciones Financieras Fixed Income 1080660 0.05422 1080660 1200000 1200000 88.88 Hong Kong -- 3.96 03 nov 2033 2.95 USD 03 nov 2021 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Insituciones Financieras Fixed Income 1079869.39 0.05418 1079869.39 1100000 1100000 97.69 Corea -- 0.83 05 feb 2030 3.34 USD 05 ago 2019 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1073088 0.05384 1073088 1600000 1600000 66.65 China -- 15.57 09 feb 2051 3.15 USD 09 feb 2021 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agencia Fixed Income 1070979 0.05374 1070979 1200000 1200000 88.59 India -- 6.64 21 ene 2032 3.57 USD 21 ene 2022 FUNOTR TRUST F/1401 RegS Insituciones Financieras Fixed Income 1067705 0.05357 1067705 1200000 1200000 87.88 México -- 10.01 30 ene 2044 6.95 USD 30 ene 2014 SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agencia Fixed Income 1065714.23 0.05347 1065714.23 1328838 1328838 79.63 Emiratos Árabes Unidos -- 9.11 31 ene 2049 3.63 USD 21 ene 2022 MASQUH MASHREQBANK PSC RegS Insituciones Financieras Fixed Income 1065343.75 0.05346 1065343.75 1000000 1000000 105.81 Emiratos Árabes Unidos -- 3.18 24 feb 2033 7.88 USD 23 nov 2022 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 1063588.33 0.05337 1063588.33 1200000 1200000 86.84 México -- 13.07 10 nov 2047 4.7 USD 10 nov 2017 KEBHNB KEB HANA BANK MTN RegS Insituciones Financieras Fixed Income 1059437.5 0.05316 1059437.5 1000000 1000000 103.5 Corea -- 3.92 24 oct 2028 5.75 USD 24 oct 2023 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agencia Fixed Income 1057878.33 0.05308 1057878.33 1200000 1200000 86.94 India -- 6.13 16 may 2031 3.35 USD 29 ene 2021 CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 1057588.89 0.05307 1057588.89 1100000 1100000 96 México -- 4.34 17 sept 2030 5.2 USD 17 sept 2020 EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1053722.22 0.05287 1053722.22 1000000 1000000 104.22 Brasil -- 5 28 jul 2030 7 USD 28 jul 2023 NTPCIN NTPC LTD MTN RegS Agencia Fixed Income 1051847.15 0.05278 1051847.15 1070000 1070000 97.94 India -- 1.81 26 feb 2026 4.25 USD 26 feb 2016 ALDAR ALDAR SUKUK NO 2 LTD RegS Insituciones Financieras Fixed Income 1048227.43 0.0526 1048227.43 1100000 1100000 93.63 Emiratos Árabes Unidos -- 4.86 22 oct 2029 3.88 USD 22 oct 2019 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1047908.33 0.05258 1047908.33 1000000 1000000 103.02 Brasil -- 5.09 12 ene 2031 8.5 USD 12 sept 2023 ARADAD ARADA SUKUK LTD RegS Insituciones Financieras Fixed Income 1045010.69 0.05244 1045010.69 1000000 1000000 102.04 Emiratos Árabes Unidos -- 2.76 08 jun 2027 8.13 USD 08 jun 2022 KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 1044783.33 0.05242 1044783.33 1000000 1000000 101.1 Brasil -- 11.41 03 abr 2049 7 USD 03 abr 2019 BOSUH BOS FUNDING LTD MTN RegS Insituciones Financieras Fixed Income 1044090.28 0.05239 1044090.28 1000000 1000000 104.16 Emiratos Árabes Unidos -- 3.46 14 mar 2028 7 USD 14 mar 2023 MEITUA MEITUAN RegS Industrial Fixed Income 1042180.33 0.05229 1042180.33 1200000 1200000 85.59 China -- 5.74 28 oct 2030 3.05 USD 28 oct 2020 LGCHM LG CHEM LTD RegS Industrial Fixed Income 1041975 0.05228 1041975 1100000 1100000 93.09 Corea -- 4.47 15 abr 2029 3.63 USD 15 abr 2019 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agencia Fixed Income 1041666.67 0.05227 1041666.67 1000000 1000000 101.41 Brasil -- 4.91 18 abr 2030 6.25 USD 18 abr 2023 MAFUAE MAF SUKUK LTD RegS Insituciones Financieras Fixed Income 1040954.07 0.05223 1040954.07 1050000 1050000 97.42 Emiratos Árabes Unidos -- 4.45 14 may 2029 4.64 USD 14 may 2019 JBSSBZ JBS USA LUX SA Industrial Fixed Income 1037798.64 0.05207 1037798.64 1200000 1200000 85.76 Brasil -- 6.24 15 ene 2032 3.63 USD 21 ago 2023 AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 1028375.28 0.0516 1028375.28 1000000 1000000 101.88 Brasil -- 2.73 28 ago 2028 11.93 USD 20 jul 2023 MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 1027736.11 0.05157 1027736.11 1000000 1000000 100.19 Brasil -- 1.14 14 may 2026 7 USD 14 may 2019 TABRED TABREED SUKUK SPC LTD RegS Servicio Fixed Income 1026520.83 0.05151 1026520.83 1000000 1000000 100.41 Emiratos Árabes Unidos -- 1.48 31 oct 2025 5.5 USD 31 oct 2018 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 1025632.5 0.05146 1025632.5 1200000 1200000 84.72 Hong Kong -- 6.58 12 ene 2033 3.6 USD 12 ene 2022 OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agencia Fixed Income 1025215.62 0.05144 1025215.62 1050000 1050000 95.91 India -- 2.8 21 abr 2027 4 USD 21 abr 2017 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agencia Fixed Income 1021552.08 0.05126 1021552.08 1000000 1000000 101.13 Emiratos Árabes Unidos -- 3.79 18 jul 2028 5.38 USD 18 jul 2023 CBDUH COMMERCIAL BANK OF DUBAI RegS Insituciones Financieras Fixed Income 1020687.5 0.05121 1020687.5 1000000 1000000 99.47 Emiratos Árabes Unidos -- 1.88 31 dic 2079 6 USD 21 oct 2020 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agencia Fixed Income 1015721.57 0.05097 1015721.57 1000000 1000000 100.47 Emiratos Árabes Unidos -- 0.03 29 ene 2029 6.53 USD 29 ene 2024 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agencia Fixed Income 1012708.33 0.05081 1012708.33 1000000 1000000 100.31 Corea -- 3.82 18 jul 2028 5 USD 18 jul 2023 HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agencia Fixed Income 1011828.12 0.05077 1011828.12 1050000 1050000 95.53 India -- 3.02 12 jul 2027 4 USD 12 jul 2017 BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Insituciones Financieras Fixed Income 1011218.75 0.05074 1011218.75 1000000 1000000 99.41 México -- 3.2 31 dic 2079 7.63 USD 06 jul 2017 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agencia Fixed Income 1011169.49 0.05074 1011169.49 1000000 1000000 100.1 China -- 0.02 25 oct 2026 5.93 USD 25 oct 2023 AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 1008579.58 0.05061 1008579.58 1000000 1000000 99.46 Brasil -- 4.28 06 feb 2031 9.88 USD 06 feb 2024 HTSC PIONEER REWARD LTD MTN RegS Insituciones Financieras Fixed Income 1007937.5 0.05058 1007937.5 1000000 1000000 100.09 China -- 2.2 09 ago 2026 5.25 USD 09 ago 2023 FUNOTR FIDEICOMISO FIBRA UNO RegS Insituciones Financieras Fixed Income 1006013.89 0.05048 1006013.89 1000000 1000000 99.7 México -- 6.94 13 feb 2034 7.38 USD 13 feb 2024 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Insituciones Financieras Fixed Income 1005750 0.05047 1005750 1000000 1000000 99 Brasil -- 0.63 21 nov 2029 4.5 USD 21 nov 2019 KORGAS KOREA GAS CORPORATION MTN RegS Agencia Fixed Income 1003409.15 0.05035 1003409.15 1100000 1100000 90.65 Corea -- 4.81 16 jul 2029 2.88 USD 16 jul 2019 CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Insituciones Financieras Fixed Income 1003057.49 0.05033 1003057.49 1000000 1000000 100.19 China -- 0.02 20 sept 2026 5.94 USD 20 sept 2023 CITNAT KOOKMIN BANK MTN RegS Insituciones Financieras Fixed Income 1003083.33 0.05033 1003083.33 1000000 1000000 99.28 Corea -- 0.07 31 dic 2079 4.35 USD 02 jul 2019 CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 1002535.83 0.0503 1002535.83 1200000 1200000 82.17 Brasil -- 5.77 10 jun 2031 4.63 USD 10 jun 2021 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Insituciones Financieras Fixed Income 1000496.44 0.0502 1000496.44 1000000 1000000 99.88 Brasil -- 1.23 31 dic 2079 7.86 USD 19 mar 2018 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Insituciones Financieras Fixed Income 1000177.08 0.05019 1000177.08 1000000 1000000 99.63 China -- 1.82 28 feb 2026 4.88 USD 28 feb 2023 MAFUAE MAF SUKUK LTD RegS Insituciones Financieras Fixed Income 999548.61 0.05015 999548.61 1000000 1000000 98.34 Emiratos Árabes Unidos -- 7.2 01 jun 2033 5 USD 01 jun 2023 FABUH FAB SUKUK COMPANY LTD RegS Agencia Fixed Income 999220 0.05014 999220 1000000 1000000 99.03 Emiratos Árabes Unidos -- 3.44 17 ene 2028 4.58 USD 17 ene 2023 LGCHM LG CHEM LTD RegS Industrial Fixed Income 998958.33 0.05012 998958.33 1200000 1200000 82.72 Corea -- 6.48 07 jul 2031 2.38 USD 07 jul 2021 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 998652.78 0.05011 998652.78 1000000 1000000 99.13 Corea -- 4.24 05 feb 2029 5.13 USD 05 feb 2024 NEXA VM HOLDING SA RegS Industrial Fixed Income 997288.19 0.05004 997288.19 1000000 1000000 97.59 Brasil -- 2.69 04 may 2027 5.38 USD 04 may 2017 USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 996885.42 0.05002 996885.42 1000000 1000000 98.56 Brasil -- 1.48 18 jul 2026 5.88 USD 18 jul 2019 CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agencia Fixed Income 993660 0.04986 993660 1000000 1000000 98.24 China -- 0.68 31 dic 2079 3.75 USD 09 dic 2019 BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Insituciones Financieras Fixed Income 990625 0.04971 990625 1000000 1000000 99.06 México -- 4.3 31 dic 2079 7.5 USD 27 jun 2019 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agencia Fixed Income 983295.56 0.04934 983295.56 1000000 1000000 97.38 China -- 1.13 01 jun 2025 2.95 USD 01 jun 2022 BNKEA BANK OF EAST ASIA LTD MTN RegS Insituciones Financieras Fixed Income 981191.11 0.04923 981191.11 1000000 1000000 96.81 Hong Kong -- 1.11 29 may 2030 4 USD 29 may 2020 UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 975570.83 0.04895 975570.83 1200000 1200000 80 India -- 5.18 16 jun 2030 4.63 USD 16 jun 2020 CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 973284.72 0.04884 973284.72 1000000 1000000 95.66 Hong Kong -- 2.78 05 abr 2027 3.5 USD 05 abr 2017 SIB SIB SUKUK COMPANY III LTD RegS Insituciones Financieras Fixed Income 972129.17 0.04878 972129.17 1000000 1000000 96.47 Emiratos Árabes Unidos -- 1.19 23 jun 2025 2.85 USD 23 jun 2020 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agencia Fixed Income 970958.33 0.04872 970958.33 1000000 1000000 95.38 Emiratos Árabes Unidos -- 2.77 31 mar 2027 3.5 USD 31 mar 2022 TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Insituciones Financieras Fixed Income 969538.07 0.04865 969538.07 1000000 1000000 96 México -- 4.52 18 jul 2029 4.96 USD 18 jul 2019 CITNAT KOOKMIN BANK MTN RegS Insituciones Financieras Fixed Income 967731.39 0.04856 967731.39 1000000 1000000 96.08 Corea -- 1.07 04 may 2025 1.75 USD 04 may 2020 ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agencia Fixed Income 966836.67 0.04851 966836.67 1000000 1000000 95.52 China -- 3.37 21 dic 2027 4.38 USD 21 dic 2017 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Servicio Fixed Income 965875 0.04846 965875 1000000 1000000 95.44 Hong Kong -- 1.98 03 may 2026 2.88 USD 03 may 2016 ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 965784.72 0.04846 965784.72 1000000 1000000 94.66 México -- 3.14 04 oct 2027 4 USD 04 oct 2017 BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Insituciones Financieras Fixed Income 964248.09 0.04838 964248.09 1050000 1050000 90.66 México -- 5.62 31 dic 2079 6.63 USD 24 nov 2021 JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 962333.33 0.04829 962333.33 1200000 1200000 79.06 México -- 6.59 14 oct 2031 2.5 USD 14 oct 2021 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agencia Fixed Income 959874.17 0.04816 959874.17 1000000 1000000 94.39 Brasil -- 2.34 30 sept 2026 3.25 USD 30 sept 2021 CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 958569.44 0.0481 958569.44 1000000 1000000 95.75 Brasil -- 3.86 20 sept 2029 5.5 USD 31 jul 2019 AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 951729.17 0.04775 951729.17 1000000 1000000 94.31 Brasil -- 3.22 28 ene 2028 5.25 USD 28 ene 2021 EIBUH EI SUKUK COMPANY LTD RegS Agencia Fixed Income 947703 0.04755 947703 1000000 1000000 94.75 Emiratos Árabes Unidos -- 1.44 23 sept 2025 1.83 USD 23 sept 2020 PETBRA PETROBRAS GLOBAL FINANCE BV Agencia Fixed Income 946713 0.0475 946713 950000 950000 98.53 Brasil -- 9.91 27 ene 2041 6.75 USD 27 ene 2011 AIA AIA GROUP LTD MTN RegS Insituciones Financieras Fixed Income 946187.5 0.04748 946187.5 1000000 1000000 93.34 Hong Kong -- 1.92 31 dic 2079 2.7 USD 07 abr 2021 SNBAB SNB FUNDING LTD RegS Insituciones Financieras Fixed Income 946234.72 0.04748 946234.72 1000000 1000000 94.16 Arabia Saudita -- 2.67 29 ene 2027 2.9 USD 29 ene 2020 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agencia Fixed Income 945746.39 0.04745 945746.39 1000000 1000000 94.04 China -- 2.63 28 ene 2027 3.25 USD 28 ene 2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agencia Fixed Income 945160 0.04743 945160 1000000 1000000 94.46 China -- 1.41 09 sept 2025 1.2 USD 09 sept 2020 VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 945345.33 0.04743 945345.33 800000 800000 116.56 Brasil -- 6.93 17 ene 2034 8.25 USD 15 ene 2004 PETBRA PETROBRAS GLOBAL FINANCE BV Agencia Fixed Income 945105.9 0.04742 945105.9 930000 930000 100.34 Brasil -- 9.56 20 ene 2040 6.88 USD 30 oct 2009 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 944941.94 0.04741 944941.94 1000000 1000000 94.19 China -- 1.76 26 ene 2026 1.81 USD 03 jun 2020 KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 939478.33 0.04714 939478.33 1200000 1200000 78.16 México -- 7.57 01 sept 2032 1.85 USD 01 sept 2020 XP XP INC RegS Insituciones Financieras Fixed Income 938613.89 0.0471 938613.89 1000000 1000000 93.08 Brasil -- 2.13 01 jul 2026 3.25 USD 01 jul 2021 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agencia Fixed Income 937226.11 0.04703 937226.11 1000000 1000000 93.09 China -- 1.99 22 abr 2026 1.46 USD 22 abr 2021 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 931729.17 0.04675 931729.17 1000000 1000000 93 México -- 4.77 12 sept 2029 4.15 USD 12 sept 2019 EIBUH EI SUKUK COMPANY LTD RegS Agencia Fixed Income 931510.83 0.04674 931510.83 1000000 1000000 92.31 Emiratos Árabes Unidos -- 2.47 02 nov 2026 2.08 USD 02 nov 2021 NANYAN NANYANG COMMERCIAL BANK LTD RegS Agencia Fixed Income 930400 0.04668 930400 900000 900000 100.69 Hong Kong -- 2.65 31 dic 2079 6.5 USD 28 abr 2022 CNOOC CNOOC FINANCE (2013) LTD Agencia Fixed Income 926635.42 0.0465 926635.42 1000000 1000000 91.25 China -- 4.9 30 sept 2029 2.88 USD 30 sept 2019 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agencia Fixed Income 925325.69 0.04643 925325.69 1000000 1000000 91.86 China -- 2.47 28 oct 2026 1.63 USD 28 oct 2021 CASHLD CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 923645.83 0.04635 923645.83 1000000 1000000 91.53 Hong Kong -- 2.14 31 dic 2079 4 USD 12 ene 2021 CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 923531.81 0.04634 923531.81 965000 965000 94.03 Hong Kong -- 4.41 11 abr 2029 3.63 USD 11 abr 2019 ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 922083.33 0.04627 922083.33 1000000 1000000 91.5 México -- 2.03 11 may 2026 1.88 USD 11 may 2021 ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agencia Fixed Income 921184.03 0.04622 921184.03 1000000 1000000 91.44 Brasil -- 5.02 04 feb 2030 4.63 USD 04 feb 2020 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Insituciones Financieras Fixed Income 919232.08 0.04612 919232.08 1030000 1030000 88.72 Hong Kong -- 5.23 21 ene 2030 2.88 USD 21 ene 2020 RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 912500 0.04579 912500 1000000 1000000 90.44 Brasil -- 4.97 22 ene 2030 4.5 USD 22 ene 2020 PETBRA PETROBRAS GLOBAL FINANCE BV Agencia Fixed Income 911398.84 0.04573 911398.84 865000 865000 103.93 Brasil -- 2.51 17 ene 2027 7.38 USD 17 ene 2017 AIA AIA GROUP LTD MTN RegS Insituciones Financieras Fixed Income 907312.5 0.04553 907312.5 1000000 1000000 90.59 Hong Kong -- 13.24 16 mar 2046 4.5 USD 16 mar 2016 SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 907375 0.04553 907375 900000 900000 99.75 Brasil -- 2.56 17 ene 2027 5.5 USD 17 ene 2017 BRFSBZ BRF SA RegS Industrial Fixed Income 906968.75 0.04551 906968.75 1000000 1000000 89.84 Brasil -- 4.81 24 ene 2030 4.88 USD 24 sept 2019 CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 903637.5 0.04534 903637.5 1200000 1200000 74 Hong Kong -- 15.23 08 may 2050 3.38 USD 08 may 2020 PETBRA PETROBRAS GLOBAL FINANCE BV Agencia Fixed Income 902426.15 0.04528 902426.15 925000 925000 97.41 Brasil -- 11.71 19 mar 2049 6.9 USD 19 mar 2019 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agencia Fixed Income 901443.75 0.04523 901443.75 900000 900000 98.09 Hong Kong -- 2.71 31 dic 2079 4.8 USD 22 abr 2022 NANYAN NANYANG COMMERCIAL BANK LTD RegS Agencia Fixed Income 898283.75 0.04507 898283.75 900000 900000 98.47 Hong Kong -- 0.19 20 nov 2029 3.8 USD 20 nov 2019 NWDEVL NWD FINANCE (BVI) LTD RegS Insituciones Financieras Fixed Income 897055.56 0.04501 897055.56 1600000 1600000 55.72 Hong Kong -- 9.2 31 dic 2079 6.25 USD 07 mar 2019 CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 894131.25 0.04486 894131.25 1200000 1200000 74.31 Hong Kong -- 15.26 06 sept 2049 3.38 USD 06 sept 2019 BNKEA BANK OF EAST ASIA LTD MTN RegS Insituciones Financieras Fixed Income 892456.25 0.04478 892456.25 900000 900000 99.03 Hong Kong -- 0.43 31 dic 2079 5.88 USD 19 sept 2019 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 892109.17 0.04476 892109.17 1000000 1000000 88.98 México -- 12.64 12 sept 2049 5.65 USD 12 sept 2019 AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 891756 0.04475 891756 900000 900000 96.18 Colombia -- 2.9 01 dic 2028 9 USD 01 dic 2021 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 883873.33 0.04435 883873.33 1000000 1000000 87.15 China -- 10 06 dic 2037 4 USD 06 dic 2017 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 882459.72 0.04428 882459.72 1100000 1100000 79.75 India -- 5.98 02 feb 2031 3.1 USD 02 feb 2021 PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Insituciones Financieras Fixed Income 880010.42 0.04416 880010.42 1000000 1000000 87.09 Hong Kong -- 9.78 31 dic 2079 4.88 USD 24 oct 2017 AEGEBZ AEGEA FINANCE SARL RegS Servicio Fixed Income 879052 0.04411 879052 800000 800000 105.56 Brasil -- 3.6 20 ene 2031 9 USD 04 oct 2023 CNOOC NEXEN INC Agencia Fixed Income 875875 0.04395 875875 700000 700000 123.94 China -- 9.7 30 jul 2039 7.5 USD 30 jul 2009 JBSSBZ JBS USA LUX SA Industrial Fixed Income 873419.91 0.04383 873419.91 1200000 1200000 72.12 Brasil -- 13.72 02 feb 2052 4.38 USD 21 ago 2023 PCPDC PCPD CAPITAL LTD RegS Insituciones Financieras Fixed Income 871593.75 0.04373 871593.75 1000000 1000000 85.75 Hong Kong -- 2.04 18 jun 2026 5.13 USD 18 jun 2021 CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 870904.5 0.0437 870904.5 1800000 1800000 46.42 Colombia -- 3.63 24 nov 2028 5.75 USD 24 nov 2021 VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Servicio Fixed Income 869543 0.04363 869543 800000 800000 107.27 México -- 7.19 15 feb 2039 7.88 USD 22 ene 2024 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 869288.89 0.04362 869288.89 1000000 1000000 86.19 China -- 10.15 19 ene 2038 3.92 USD 19 ene 2018 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 867555.82 0.04353 867555.82 800000 800000 105.73 Hong Kong -- 3.98 08 feb 2030 7.02 USD 08 nov 2023 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 866875 0.0435 866875 1000000 1000000 85.56 Hong Kong -- 6.21 15 abr 2031 2.5 USD 15 abr 2021 BORRNO BORR IHC LTD RegS Industrial Fixed Income 865477.78 0.04343 865477.78 800000 800000 104.15 México -- 3.18 15 nov 2030 10.38 USD 07 nov 2023 JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 860104.17 0.04316 860104.17 1000000 1000000 84.84 Hong Kong -- 6.2 09 abr 2031 2.5 USD 09 abr 2021 HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 859631.25 0.04313 859631.25 900000 900000 94.91 Hong Kong -- 2.17 14 jul 2026 3 USD 14 jul 2016 SSW SEASPAN CORP RegS Industrial Fixed Income 859135.56 0.04311 859135.56 1000000 1000000 85.06 Hong Kong -- 4.46 01 ago 2029 5.5 USD 14 jul 2021 MTRC MTR CORPORATION CI LTD MTN RegS Agencia Fixed Income 858718.75 0.04309 858718.75 900000 900000 94.41 Hong Kong -- 2.45 02 nov 2026 2.5 USD 02 nov 2016 CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Servicio Fixed Income 855815.42 0.04294 855815.42 1000000 1000000 85.07 Hong Kong -- 5.71 30 jun 2030 2.13 USD 30 jun 2020 ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 855076.39 0.04291 855076.39 1000000 1000000 85.22 México -- 6.02 25 feb 2031 3.25 USD 25 feb 2021 RLCONS CRCC CHENGAN LTD RegS Agencia Fixed Income 854451.88 0.04287 854451.88 850000 850000 99.53 China -- 0.24 31 dic 2079 3.97 USD 27 jun 2019 KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 854312.42 0.04287 854312.42 1000000 1000000 84.84 México -- 5.62 01 jul 2031 2.43 USD 01 jul 2020 CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 843500 0.04232 843500 800000 800000 103.56 Brasil -- 3.37 27 jun 2030 7.5 USD 27 jun 2023 MELI MERCADOLIBRE INC Industrial Fixed Income 842836.81 0.04229 842836.81 1000000 1000000 83.65 Brasil -- 5.93 14 ene 2031 3.13 USD 14 ene 2021 CITNAT KOOKMIN BANK MTN RegS Insituciones Financieras Fixed Income 842430.56 0.04227 842430.56 1000000 1000000 83.25 Corea -- 5.88 04 nov 2030 2.5 USD 04 nov 2020 ADIBUH ADIB SUKUK COMPANY II LTD RegS Insituciones Financieras Fixed Income 834455.33 0.04187 834455.33 800000 800000 102.22 Emiratos Árabes Unidos -- 3.98 15 nov 2028 5.7 USD 15 nov 2023 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 833656.67 0.04183 833656.67 1000000 1000000 82.01 China -- 15.68 06 dic 2057 4.4 USD 06 dic 2017 BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Insituciones Financieras Fixed Income 833086.11 0.0418 833086.11 800000 800000 102.44 México -- 4.95 31 dic 2079 8.38 USD 14 jul 2020 ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 831338.89 0.04171 831338.89 800000 800000 101.7 México -- 1.41 14 dic 2026 7.75 USD 13 dic 2021 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agencia Fixed Income 830583.33 0.04168 830583.33 1000000 1000000 81.13 Emiratos Árabes Unidos -- 14.34 03 oct 2049 4 USD 03 oct 2019 CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 821827.78 0.04124 821827.78 800000 800000 101.5 Brasil -- 4.48 27 jun 2031 7.25 USD 26 ene 2024 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 821305 0.04121 821305 800000 800000 102.26 Brasil -- 7.29 05 mar 2034 6.45 USD 05 mar 2024 AIA AIA GROUP LTD MTN RegS Insituciones Financieras Fixed Income 817622 0.04103 817622 800000 800000 99.82 Hong Kong -- 7 04 abr 2033 4.95 USD 04 abr 2023 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agencia Fixed Income 814780.44 0.04088 814780.44 800000 800000 100.64 China -- 0.03 19 ene 2026 6.28 USD 19 ene 2023 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Insituciones Financieras Fixed Income 813797.82 0.04083 813797.82 800000 800000 100.52 China -- 0.03 18 ene 2027 6.3 USD 18 ene 2024 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 812044.89 0.04075 812044.89 800000 800000 99.99 Brasil -- 1.45 23 ene 2081 8.5 USD 23 jul 2020 EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 811004.74 0.04069 811004.74 807000 807000 99.66 Brasil -- 2.6 01 feb 2027 5.4 USD 01 feb 2017 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agencia Fixed Income 808280.57 0.04056 808280.57 800000 800000 100.38 Arabia Saudita -- 7.66 13 feb 2034 5.19 USD 13 feb 2024 KORGAS KOREA GAS CORPORATION MTN RegS Agencia Fixed Income 807883.33 0.04054 807883.33 800000 800000 99.88 Corea -- 3.79 05 jul 2028 4.88 USD 05 jul 2023 GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agencia Fixed Income 806900 0.04049 806900 800000 800000 98.25 India -- 0.95 06 abr 2025 5.5 USD 06 abr 2022 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agencia Fixed Income 804961.78 0.04039 804961.78 800000 800000 99.65 Singapur -- 4.18 17 ene 2029 5 USD 17 ene 2024 ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 803555.56 0.04032 803555.56 800000 800000 100.41 México -- 10.79 25 mar 2044 6.88 USD 25 mar 2014 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agencia Fixed Income 803551.87 0.04032 803551.87 800000 800000 98.97 Emiratos Árabes Unidos -- 3.72 06 jun 2028 4.77 USD 06 jun 2023 PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 803450 0.04031 803450 800000 800000 98.59 Brasil -- 2.01 09 jun 2026 6.13 USD 09 jun 2021 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agencia Fixed Income 802271.47 0.04026 802271.47 800000 800000 99.63 Arabia Saudita -- 4.28 13 feb 2029 4.94 USD 13 feb 2024 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agencia Fixed Income 800400 0.04016 800400 800000 800000 99.9 Brasil -- 5.68 18 mar 2031 6 USD 18 mar 2024 SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 800315.62 0.04016 800315.62 900000 900000 88.47 Hong Kong -- 5.23 30 ene 2030 2.88 USD 30 ene 2020 BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Insituciones Financieras Fixed Income 795000 0.03989 795000 800000 800000 99.38 México -- 0.24 31 dic 2079 6.75 USD 27 jun 2019 ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Insituciones Financieras Fixed Income 794325 0.03986 794325 800000 800000 97.63 Emiratos Árabes Unidos -- 7.21 24 may 2033 4.88 USD 24 may 2023 CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 794218.75 0.03985 794218.75 900000 900000 87.28 Hong Kong -- 5.47 08 may 2030 2.5 USD 08 may 2020 HRINTH HUARONG FINANCE II CO LTD MTN RegS Agencia Fixed Income 794222.22 0.03985 794222.22 800000 800000 97.5 China -- 1.54 19 nov 2025 5 USD 19 nov 2015 GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 792565.16 0.03977 792565.16 856790 856790 91.03 Brasil -- 4.6 15 jun 2034 5.2 USD 11 feb 2021 CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 790583.33 0.03967 790583.33 800000 800000 98.28 Hong Kong -- 2.22 17 ago 2026 4.88 USD 17 may 2021 BANVOR BANCO VOTORANTIM SA MTN RegS Insituciones Financieras Fixed Income 788888.89 0.03958 788888.89 800000 800000 97.91 Brasil -- 1.27 29 jul 2025 4.38 USD 29 jul 2020 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agencia Fixed Income 787375 0.03951 787375 800000 800000 97.66 Emiratos Árabes Unidos -- 4.28 24 ene 2029 4.38 USD 24 abr 2023 ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 784462.5 0.03936 784462.5 900000 900000 86.06 México -- 12.15 15 ene 2048 5.5 USD 04 oct 2017 BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 782575.52 0.03927 782575.52 850000 850000 90.78 Brasil -- 9.44 22 jul 2041 7.13 USD 22 jul 2011 SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Insituciones Financieras Fixed Income 782461.11 0.03926 782461.11 800000 800000 97.06 Hong Kong -- 1.7 13 ene 2026 3.63 USD 13 ene 2016 NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Insituciones Financieras Fixed Income 780907.29 0.03918 780907.29 1300000 1300000 58.84 Hong Kong -- 3.44 31 dic 2079 4.13 USD 10 jun 2021 HRINTH HUARONG FINANCE II CO LTD RegS Agencia Fixed Income 780216.67 0.03915 780216.67 800000 800000 96.06 China -- 2.03 03 jun 2026 4.63 USD 03 jun 2016 CITLTD CITIC LTD MTN RegS Agencia Fixed Income 777193.22 0.039 777193.22 800000 800000 96.84 China -- 2.73 28 feb 2027 3.88 USD 28 feb 2017 TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 777250 0.039 777250 900000 900000 84.5 México -- 11.86 13 may 2045 5 USD 13 may 2014 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agencia Fixed Income 776952 0.03899 776952 800000 800000 96.9 China -- 2.73 09 mar 2027 4.4 USD 09 mar 2017 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 776802.08 0.03898 776802.08 1000000 1000000 76.75 Brasil -- 11.46 31 ene 2050 5.88 USD 01 nov 2019 CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agencia Fixed Income 775936.11 0.03893 775936.11 800000 800000 95.56 China -- 1.43 28 sept 2030 2.88 USD 28 sept 2020 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agencia Fixed Income 775597.33 0.03892 775597.33 800000 800000 95.92 Brasil -- 4.19 11 ene 2029 4.88 USD 11 ene 2022 HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agencia Fixed Income 775583.33 0.03892 775583.33 800000 800000 94.97 China -- 2.78 27 abr 2027 4.75 USD 27 abr 2017 SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 772632 0.03877 772632 800000 800000 96.58 México -- 3.53 27 mar 2028 4.88 USD 27 mar 2018 BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Insituciones Financieras Fixed Income 772225 0.03875 772225 800000 800000 95.5 México -- 2.4 31 dic 2079 5.88 USD 24 nov 2021 COSL COSL SINGAPORE CAPITAL LTD RegS Agencia Fixed Income 770375 0.03866 770375 800000 800000 95.81 China -- 1.2 24 jun 2025 1.88 USD 24 jun 2020 MEITUA MEITUAN RegS Industrial Fixed Income 763536.11 0.03831 763536.11 800000 800000 94.56 China -- 1.52 28 oct 2025 2.13 USD 28 oct 2020 LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Insituciones Financieras Fixed Income 763216.67 0.0383 763216.67 800000 800000 94.88 Hong Kong -- 2.19 21 jul 2026 2.88 USD 21 jul 2016 CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 762189.93 0.03824 762189.93 850000 850000 89.5 Hong Kong -- 4.93 06 sept 2029 2.75 USD 06 sept 2019 CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Insituciones Financieras Fixed Income 761939 0.03823 761939 800000 800000 95.01 China -- 1.33 12 ago 2025 1.88 USD 12 ago 2020 ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agencia Fixed Income 761478.89 0.03821 761478.89 800000 800000 94.91 China -- 1.29 28 jul 2025 1.7 USD 28 jul 2020 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 759416.67 0.03811 759416.67 800000 800000 94.88 China -- 1.44 17 sept 2025 1.88 USD 17 sept 2020 BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Insituciones Financieras Fixed Income 758855 0.03808 758855 800000 800000 94.81 México -- 1.43 18 sept 2025 1.88 USD 18 sept 2020 CITLTD CITIC LTD MTN RegS Agencia Fixed Income 758122.08 0.03804 758122.08 850000 850000 88.94 China -- 5.33 25 feb 2030 2.85 USD 25 feb 2020 WREICL WHARF REIC FINANCE BVI LTD MTN RegS Insituciones Financieras Fixed Income 757694.44 0.03802 757694.44 800000 800000 94.03 Hong Kong -- 3.5 17 ene 2028 3.5 USD 17 ene 2018 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Insituciones Financieras Fixed Income 757559.11 0.03801 757559.11 800000 800000 94.36 China -- 1.76 26 ene 2026 2 USD 26 ene 2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 757373.89 0.038 757373.89 1000000 1000000 74.04 China -- 16.47 22 abr 2061 3.94 USD 22 abr 2021 ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agencia Fixed Income 757130 0.03799 757130 800000 800000 94.53 China -- 1.39 03 sept 2025 1.65 USD 03 sept 2020 CITLTD CITIC LTD MTN RegS Agencia Fixed Income 756339.56 0.03795 756339.56 800000 800000 94.22 China -- 2.72 17 feb 2027 2.88 USD 17 feb 2022 CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Insituciones Financieras Fixed Income 754965.33 0.03788 754965.33 800000 800000 94.31 China -- 1.41 10 sept 2025 1.2 USD 10 sept 2020 SABIC SABIC CAPITAL I BV RegS Agencia Fixed Income 754691.67 0.03787 754691.67 1100000 1100000 68.5 Arabia Saudita -- 16.01 14 sept 2050 3 USD 14 sept 2020 FABUH FAB SUKUK COMPANY LTD RegS Agencia Fixed Income 750067.44 0.03764 750067.44 800000 800000 93.58 Emiratos Árabes Unidos -- 2.77 02 mar 2027 2.59 USD 02 mar 2022 ITAU ITAU UNIBANCO HOLDING SA RegS Insituciones Financieras Fixed Income 750083.33 0.03764 750083.33 800000 800000 93.38 Brasil -- 0.89 31 dic 2079 4.63 USD 27 feb 2020 SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 749361.11 0.0376 749361.11 800000 800000 92.81 China -- 2.5 17 nov 2026 2.38 USD 17 nov 2021 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 749150 0.03759 749150 800000 800000 92.97 Hong Kong -- 1.97 15 abr 2026 1.5 USD 15 abr 2021 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agencia Fixed Income 749000 0.03758 749000 800000 800000 92.72 China -- 2.46 02 nov 2026 2.25 USD 02 nov 2021 YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Insituciones Financieras Fixed Income 745918.89 0.03743 745918.89 800000 800000 92.72 China -- 1.73 20 ene 2026 2.8 USD 20 ene 2021 BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 745519.1 0.03741 745519.1 950000 950000 77.03 México -- 14.52 17 may 2051 4 USD 17 may 2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agencia Fixed Income 744468.5 0.03736 744468.5 900000 900000 81.08 Brasil -- 12.4 10 jun 2051 5.5 USD 10 jun 2021 HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 741283.33 0.0372 741283.33 800000 800000 91.06 Hong Kong -- 4.88 30 sept 2029 3.25 USD 30 sept 2019 ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 741258 0.03719 741258 800000 800000 92.55 México -- 4.77 18 sept 2029 4.25 USD 18 sept 2019 CCB STATE ELITE GLOBAL LTD MTN RegS Agencia Fixed Income 738669.33 0.03706 738669.33 800000 800000 91.59 China -- 2.4 29 sept 2026 1.5 USD 29 sept 2021 NWDEVL NWD FINANCE (BVI) LTD RegS Insituciones Financieras Fixed Income 738229.17 0.03704 738229.17 1000000 1000000 72.44 Hong Kong -- 1.82 31 dic 2079 5.25 USD 22 jun 2020 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agencia Fixed Income 736687.5 0.03696 736687.5 750000 750000 98.06 Emiratos Árabes Unidos -- 3.17 14 sept 2027 4.5 USD 14 sept 2022 JD JD.COM INC Industrial Fixed Income 734275 0.03684 734275 800000 800000 91.1 China -- 5.11 14 ene 2030 3.38 USD 14 ene 2020 EMAAR EMAAR SUKUK LTD MTN RegS Insituciones Financieras Fixed Income 733910 0.03683 733910 800000 800000 90.91 Emiratos Árabes Unidos -- 6.22 06 jul 2031 3.7 USD 06 jul 2021 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 730250 0.03664 730250 800000 800000 90.06 México -- 12.14 27 jun 2044 4.88 USD 27 jun 2014 TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Servicio Fixed Income 729916.67 0.03662 729916.67 800000 800000 90.16 Emiratos Árabes Unidos -- 3.32 21 oct 2027 2.5 USD 21 oct 2020 HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 729333.33 0.0366 729333.33 800000 800000 91.13 Hong Kong -- 2.38 17 sept 2026 1.5 USD 17 sept 2021 HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Insituciones Financieras Fixed Income 729186.67 0.03659 729186.67 800000 800000 90.88 Hong Kong -- 1.14 31 dic 2079 4.1 USD 03 mar 2020 CKINF PHOENIX LEAD LTD RegS Insituciones Financieras Fixed Income 726653.75 0.03646 726653.75 900000 900000 80.28 Hong Kong -- 11.51 31 dic 2079 4.85 USD 23 ago 2017 BNKEA BANK OF EAST ASIA LTD MTN RegS Insituciones Financieras Fixed Income 720817.19 0.03617 720817.19 750000 750000 94.01 Hong Kong -- 2.76 22 abr 2032 4.88 USD 22 abr 2022 ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 717701.64 0.03601 717701.64 727275 727275 97.14 Brasil -- 4.65 13 jul 2035 7.5 USD 13 ene 2022 XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 717350 0.03599 717350 800000 800000 88.28 China -- 5.29 29 abr 2030 3.38 USD 29 abr 2020 NWDEVL NEW WORLD CHINA LAND LTD RegS Insituciones Financieras Fixed Income 716255.56 0.03594 716255.56 800000 800000 88.69 Hong Kong -- 2.59 23 ene 2027 4.75 USD 23 ene 2017 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agencia Fixed Income 715255.21 0.03589 715255.21 750000 750000 94.84 Hong Kong -- 2.18 31 dic 2079 3.25 USD 29 jul 2021 LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 713773.22 0.03581 713773.22 800000 800000 87.84 China -- 5.68 02 nov 2030 3.42 USD 02 nov 2020 SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 709777.78 0.03561 709777.78 800000 800000 87.59 China -- 6.57 17 nov 2031 3.13 USD 17 nov 2021 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Insituciones Financieras Fixed Income 705416.67 0.0354 705416.67 800000 800000 87.22 Hong Kong -- 5.46 27 may 2030 2.88 USD 27 may 2020 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Insituciones Financieras Fixed Income 705250 0.03539 705250 700000 700000 98.63 Hong Kong -- 1.43 07 oct 2025 4.5 USD 07 oct 2010 SABIC SABIC CAPITAL I BV RegS Agencia Fixed Income 704514.53 0.03535 704514.53 837000 837000 84.09 Arabia Saudita -- 5.89 14 sept 2030 2.15 USD 14 sept 2020 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agencia Fixed Income 702473 0.03525 702473 800000 800000 87.73 China -- 5.32 18 mar 2030 3.13 USD 18 mar 2020 WB WEIBO CORP Industrial Fixed Income 701837 0.03522 701837 800000 800000 86.99 China -- 5.48 08 jul 2030 3.38 USD 08 jul 2020 SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 701312.89 0.03519 701312.89 800000 800000 86.78 Brasil -- 5.26 26 ene 2031 5.2 USD 20 ene 2021 SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 698905.56 0.03507 698905.56 800000 800000 86.88 China -- 5.68 13 jul 2030 2.38 USD 13 jul 2020 GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 697128.84 0.03498 697128.84 800000 800000 85.56 México -- 6.68 20 abr 2032 3.61 USD 20 ene 2022 BTHREE B3 SA BRASIL BOLSA BALCAO RegS Insituciones Financieras Fixed Income 696977.67 0.03497 696977.67 800000 800000 87.04 Brasil -- 6.3 20 sept 2031 4.13 USD 20 sept 2021 HYSAN HYSAN MTN LTD MTN RegS Insituciones Financieras Fixed Income 695691.33 0.03491 695691.33 800000 800000 86.78 Hong Kong -- 4.94 04 sept 2029 2.82 USD 04 sept 2019 CNSHAN COASTAL EMERALD LTD MTN RegS Insituciones Financieras Fixed Income 694350.42 0.03484 694350.42 700000 700000 98.03 China -- 1.16 15 jun 2025 4.1 USD 15 jun 2022 HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 694350 0.03484 694350 800000 800000 86.22 Hong Kong -- 6.74 18 ene 2032 3 USD 18 ene 2022 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agencia Fixed Income 688762.67 0.03456 688762.67 800000 800000 85.54 China -- 5.97 20 ene 2031 3 USD 20 ene 2021 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agencia Fixed Income 685031.78 0.03437 685031.78 800000 800000 85.44 China -- 5.35 02 mar 2030 2.75 USD 02 mar 2020 TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 682402.08 0.03424 682402.08 1400000 1400000 48.59 México -- 3.61 20 sept 2028 6.38 USD 20 sept 2021 RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 680744 0.03416 680744 800000 800000 84.29 Brasil -- 6.2 18 ene 2032 4.2 USD 22 sept 2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agencia Fixed Income 674601.2 0.03385 674601.2 700000 700000 95.35 Brasil -- 4.93 15 ene 2030 5.09 USD 17 sept 2020 ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 671188.89 0.03368 671188.89 800000 800000 82.81 México -- 6.19 11 may 2031 2.88 USD 11 may 2021 XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 668975.89 0.03357 668975.89 800000 800000 83.04 China -- 6.36 14 jul 2031 2.88 USD 14 jul 2021 CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agencia Fixed Income 666375.83 0.03344 666375.83 600000 600000 108.6 China -- 10.71 28 abr 2041 5.95 USD 28 abr 2011 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 665095 0.03337 665095 950000 950000 69.65 China -- 12.48 09 feb 2041 2.7 USD 09 feb 2021 WHEELK WHEELOCK MTN BVI LTD MTN RegS Insituciones Financieras Fixed Income 663706.94 0.0333 663706.94 700000 700000 94.41 Hong Kong -- 1.76 25 ene 2026 2.38 USD 25 ene 2021 AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 660453.39 0.033139999999999996 660453.39 775000 775000 84.34 Brasil -- 4.26 28 may 2030 10.88 USD 14 jul 2023 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Insituciones Financieras Fixed Income 656880 0.03296 656880 800000 800000 81.66 Hong Kong -- 6.52 15 jul 2031 2.25 USD 15 jul 2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 649175.56 0.03257 649175.56 800000 800000 79.56 China -- 11.65 22 abr 2041 3.68 USD 22 abr 2021 CNOOC NEXEN INC Agencia Fixed Income 645752.58 0.0324 645752.58 600000 600000 107.35 China -- 8.16 10 mar 2035 5.88 USD 10 mar 2005 BNKEA BANK OF EAST ASIA LTD MTN RegS Insituciones Financieras Fixed Income 645282.08 0.03238 645282.08 650000 650000 96.75 Hong Kong -- 1.45 31 dic 2079 5.83 USD 21 oct 2020 AGRO ADECOAGRO SA RegS Industrial Fixed Income 644724.15 0.03235 644724.15 665000 665000 96.85 Brasil -- 2.5 21 sept 2027 6 USD 21 sept 2017 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 642593.33 0.03224 642593.33 1000000 1000000 63.83 China -- 17.48 09 feb 2061 3.25 USD 09 feb 2021 LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 639723.5 0.0321 639723.5 600000 600000 105.53 China -- 6.33 27 jul 2032 6.54 USD 27 jul 2022 TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 639500 0.03209 639500 800000 800000 77.13 México -- 1.47 12 nov 2025 7.5 USD 12 nov 2020 CMHI CMHI FINANCE (BVI) CO LTD RegS Agencia Fixed Income 638065.28 0.03202 638065.28 650000 650000 96.88 China -- 2.89 01 jun 2027 4 USD 01 jun 2022 BRFSBZ BRF SA RegS Industrial Fixed Income 637266.67 0.03198 637266.67 800000 800000 79.56 Brasil -- 12.04 21 sept 2050 5.75 USD 21 sept 2020 CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 635886.67 0.03191 635886.67 600000 600000 103.22 Brasil -- 3.81 05 dic 2030 8.88 USD 05 dic 2023 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 631633.33 0.03169 631633.33 800000 800000 78.28 México -- 13.28 06 ago 2050 4.75 USD 06 ago 2020 IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Servicio Fixed Income 629158.33 0.03157 629158.33 800000 800000 77.66 México -- 12.46 14 ene 2048 4.88 USD 14 dic 2017 TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 627900 0.03151 627900 700000 700000 87.91 México -- 12.8 24 may 2049 5.25 USD 24 may 2019 JBSSBZ JBS USA LUX SA Industrial Fixed Income 623524.46 0.03129 623524.46 700000 700000 88.62 Brasil -- 4.4 02 feb 2029 3 USD 21 ago 2023 SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 623537.15 0.03129 623537.15 700000 700000 88.78 China -- 5.31 20 feb 2030 2.88 USD 20 feb 2020 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 622616.67 0.03124 622616.67 800000 800000 77.59 México -- 14.31 06 sept 2049 4 USD 06 sept 2019 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 622250 0.03122 622250 800000 800000 76.38 Hong Kong -- 12.13 15 abr 2041 3.13 USD 15 abr 2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agencia Fixed Income 618399.17 0.03103 618399.17 650000 650000 94.92 China -- 1.28 20 jul 2025 1.2 USD 20 jul 2020 LENOVO LENOVO GROUP LTD MTN RegS Industrial Fixed Income 615731.25 0.0309 615731.25 600000 600000 100.13 China -- 1.01 24 abr 2025 5.88 USD 24 abr 2020 BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Insituciones Financieras Fixed Income 615228.61 0.03087 615228.61 650000 650000 94.07 Brasil -- 1.71 11 ene 2026 2.75 USD 11 ene 2021 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Insituciones Financieras Fixed Income 613166.67 0.03077 613166.67 650000 650000 94 Hong Kong -- 4.42 25 feb 2029 3.75 USD 25 feb 2019 LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 612671 0.03074 612671 600000 600000 101.14 China -- 3.39 27 ene 2028 5.83 USD 27 jul 2022 TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 612346.35 0.03073 612346.35 750000 750000 80.75 México -- 6.13 28 jun 2031 3.63 USD 28 jun 2021 VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 609029.17 0.03056 609029.17 600000 600000 100.56 Brasil -- 2.45 28 ene 2027 5.75 USD 03 oct 2016 NANFUN NAN FUNG TREASURY LTD MTN RegS Insituciones Financieras Fixed Income 608489.58 0.03053 608489.58 700000 700000 86.63 Hong Kong -- 5.59 27 ago 2030 3.63 USD 27 ago 2020 SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 607745.83 0.03049 607745.83 600000 600000 100.13 Brasil -- 2.11 14 jul 2026 5.75 USD 14 jul 2016 NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 607475 0.03048 607475 600000 600000 100 Brasil -- 3.23 18 ene 2028 6.5 USD 18 jun 2020 CMHI CMHI FINANCE (BVI) CO LTD RegS Agencia Fixed Income 606687.5 0.03044 606687.5 600000 600000 100.41 China -- 3.87 06 ago 2028 5 USD 06 ago 2018 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agencia Fixed Income 604291.67 0.03032 604291.67 600000 600000 98.84 Emiratos Árabes Unidos -- 1.01 23 abr 2025 4.38 USD 23 abr 2018 CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agencia Fixed Income 604042.43 0.03031 604042.43 600000 600000 100.23 China -- 0.02 30 nov 2026 5.97 USD 30 nov 2023 HTSC PIONEER REWARD LTD MTN RegS Insituciones Financieras Fixed Income 604111.43 0.03031 604111.43 600000 600000 100.22 China -- 0.02 29 nov 2026 6.22 USD 29 nov 2023 BIDU BAIDU INC Industrial Fixed Income 602155.17 0.03021 602155.17 600000 600000 98.2 China -- 3.47 29 mar 2028 4.38 USD 29 mar 2018 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Insituciones Financieras Fixed Income 602150.95 0.03021 602150.95 600000 600000 100.06 China -- 0.01 30 ago 2026 5.92 USD 30 ago 2023 CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agencia Fixed Income 601422.33 0.03018 601422.33 600000 600000 98.42 China -- 1.02 23 abr 2025 4.25 USD 23 abr 2015 AEGEBZ AEGEA FINANCE SARL RegS Servicio Fixed Income 600600 0.03014 600600 600000 600000 97.72 Brasil -- 3.46 20 may 2029 6.75 USD 06 may 2022 SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 600098.25 0.03011 600098.25 600000 600000 99.08 Corea -- 2.6 23 ene 2027 4.88 USD 23 ene 2024 FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 599897.25 0.0301 599897.25 600000 600000 98.87 Brasil -- 3.68 12 feb 2031 8.88 USD 12 feb 2024 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agencia Fixed Income 599274 0.03007 599274 600000 600000 99.03 China -- 1.71 19 ene 2026 4.5 USD 19 ene 2023 CNOOC CNOOC FINANCE (2012) LTD RegS Agencia Fixed Income 598097.33 0.03001 598097.33 600000 600000 97.67 China -- 11.49 02 may 2042 5 USD 02 may 2012 XINAOG ENN ENERGY HOLDINGS LTD RegS Servicio Fixed Income 598020.83 0.03001 598020.83 600000 600000 98 China -- 2.82 17 may 2027 4.63 USD 17 may 2022 KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agencia Fixed Income 597731 0.02999 597731 600000 600000 98.23 China -- 1.07 13 may 2025 3.75 USD 13 may 2015 CNOOC NEXEN INC Agencia Fixed Income 597093.75 0.02996 597093.75 500000 500000 119.16 China -- 6.12 15 mar 2032 7.88 USD 11 mar 2002 INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Insituciones Financieras Fixed Income 593862.5 0.0298 593862.5 600000 600000 97.81 China -- 1.09 18 may 2025 3.25 USD 18 may 2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agencia Fixed Income 593344.75 0.02977 593344.75 600000 600000 98.77 China -- 0.45 12 sept 2029 2.88 USD 12 sept 2019 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agencia Fixed Income 592934.17 0.02975 592934.17 600000 600000 96.83 China -- 3.6 26 abr 2028 4.75 USD 26 abr 2018 CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agencia Fixed Income 592430.83 0.02973 592430.83 600000 600000 97.61 China -- 1.09 17 may 2025 3.13 USD 17 may 2022 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 591615.14 0.02969 591615.14 600000 600000 96.94 China -- 1.88 11 abr 2026 3.58 USD 11 abr 2019 ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 591341.67 0.02967 591341.67 2200000 2200000 25 Polonia -- 1.75 04 may 2026 5.13 USD 04 may 2021 CHINLP CLP POWER HK FINANCE LTD RegS Servicio Fixed Income 589517.5 0.02958 589517.5 600000 600000 97.75 Hong Kong -- 0.59 31 dic 2079 3.55 USD 06 nov 2019 AIA AIA GROUP LTD MTN RegS Insituciones Financieras Fixed Income 588615 0.02953 588615 600000 600000 96.25 Hong Kong -- 3.55 06 abr 2028 3.9 USD 06 abr 2018 CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 587370 0.02947 587370 600000 600000 97 China -- 3.01 06 jul 2027 4 USD 06 jul 2022 CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Autoridad Local Fixed Income 587058.33 0.02946 587058.33 600000 600000 95.72 China -- 0.6 31 dic 2079 5.75 USD 14 nov 2019 CITLTD CITIC LTD MTN RegS Agencia Fixed Income 586893.67 0.02945 586893.67 600000 600000 96.76 China -- 2.08 14 jun 2026 3.7 USD 14 jun 2016 RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 585737.5 0.02939 585737.5 600000 600000 96.5 Brasil -- 2.56 10 ene 2028 5.25 USD 10 jul 2020 HRINTH HUARONG FINANCE II CO LTD MTN RegS Agencia Fixed Income 585406.25 0.02937 585406.25 600000 600000 95.88 China -- 2.43 22 nov 2026 4.88 USD 22 nov 2016 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Insituciones Financieras Fixed Income 582862.5 0.02925 582862.5 600000 600000 95.4 Brasil -- 1.89 15 abr 2031 3.88 USD 15 ene 2021 PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Insituciones Financieras Fixed Income 582395.83 0.02922 582395.83 600000 600000 96.19 China -- 1.13 02 jun 2025 2.75 USD 02 jun 2020 HENLND HENDERSON LAND MTN LTD MTN RegS Insituciones Financieras Fixed Income 581500 0.02918 581500 600000 600000 96.13 Hong Kong -- 1.12 27 may 2025 2.38 USD 27 may 2020 BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Insituciones Financieras Fixed Income 580100.25 0.02911 580100.25 600000 600000 96.57 Brasil -- 2.75 18 mar 2027 4.38 USD 18 ene 2022 CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agencia Fixed Income 579570.56 0.02908 579570.56 600000 600000 95.56 China -- 2.07 31 dic 2079 3.4 USD 08 jun 2021 RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 578775 0.02904 578775 600000 600000 95.5 Brasil -- 3.35 17 ene 2028 4.95 USD 17 ene 2018 BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 577941 0.029 577941 600000 600000 94.84 China -- 8.13 28 nov 2034 4.5 USD 25 nov 2015 BIDU BAIDU INC Industrial Fixed Income 577569.75 0.02898 577569.75 600000 600000 95.45 China -- 3.02 06 jul 2027 3.63 USD 06 jul 2017 CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 575665 0.02889 575665 600000 600000 94.61 Hong Kong -- 2.37 03 oct 2026 2.75 USD 03 oct 2016 CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 575704.17 0.02889 575704.17 600000 600000 94.34 Hong Kong -- 3.21 29 sept 2027 3.25 USD 29 sept 2017 VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Servicio Fixed Income 575718.75 0.02889 575718.75 600000 600000 94.69 China -- 1.99 12 may 2026 3.38 USD 12 may 2021 ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Insituciones Financieras Fixed Income 575385.42 0.02887 575385.42 600000 600000 95.28 China -- 1.25 16 jul 2025 3.13 USD 16 jul 2020 AIA AIA GROUP LTD MTN RegS Insituciones Financieras Fixed Income 574862.5 0.02884 574862.5 600000 600000 95.59 Hong Kong -- 12.41 11 mar 2044 4.88 USD 11 mar 2014 CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Servicio Fixed Income 573545.83 0.02878 573545.83 600000 600000 95.03 Hong Kong -- 3.09 25 jul 2027 3.25 USD 25 jul 2017 BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agencia Fixed Income 573413.5 0.02877 573413.5 600000 600000 95.25 China -- 1.2 24 jun 2025 1.25 USD 24 jun 2020 SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Insituciones Financieras Fixed Income 570366.67 0.02862 570366.67 600000 600000 94.31 Hong Kong -- 3.47 10 ene 2028 3.5 USD 10 ene 2018 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agencia Fixed Income 570096.17 0.02861 570096.17 600000 600000 94.83 China -- 1.31 04 ago 2025 1.25 USD 04 ago 2020 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agencia Fixed Income 569841.33 0.02859 569841.33 600000 600000 94.82 China -- 1.37 25 ago 2025 1.75 USD 25 ago 2020 HTSC PIONEER REWARD LTD RegS Insituciones Financieras Fixed Income 569037.5 0.02855 569037.5 600000 600000 93.91 China -- 1.94 09 abr 2026 2 USD 09 abr 2021 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Insituciones Financieras Fixed Income 566590 0.02843 566590 600000 600000 94.38 China -- 1.41 10 sept 2025 1.2 USD 10 sept 2020 IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Insituciones Financieras Fixed Income 566354.17 0.02842 566354.17 600000 600000 92.78 Hong Kong -- 4.48 17 abr 2029 3.63 USD 17 abr 2019 TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrial Fixed Income 565797.25 0.02839 565797.25 600000 600000 94.29 China -- 1.45 24 sept 2025 1.63 USD 24 sept 2020 CDBLFD CDBL FUNDING 2 MTN RegS Agencia Fixed Income 564766.67 0.02834 564766.67 600000 600000 94 China -- 1.86 04 mar 2026 2 USD 04 mar 2021 FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 564105.83 0.02831 564105.83 600000 600000 91.41 China -- 1.44 19 oct 2025 5.95 USD 19 oct 2020 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agencia Fixed Income 564262.5 0.02831 564262.5 600000 600000 93.59 China -- 2.68 27 ene 2027 2.7 USD 27 ene 2022 BIDU BAIDU INC Industrial Fixed Income 563908 0.0283 563908 600000 600000 93.18 China -- 1.94 09 abr 2026 1.72 USD 09 oct 2020 GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Autoridad Local Fixed Income 563069.72 0.02825 563069.72 600000 600000 92.75 China -- 2.05 01 jun 2026 3.35 USD 01 jun 2021 HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 562579.17 0.02823 562579.17 600000 600000 93.72 Hong Kong -- 1.9 19 mar 2026 2 USD 19 mar 2021 GGBRBZ GUSAP III LP RegS Industrial Fixed Income 561685 0.02818 561685 600000 600000 92.83 Brasil -- 4.95 21 ene 2030 4.25 USD 21 nov 2019 CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agencia Fixed Income 558940 0.02805 558940 600000 600000 92.81 China -- 2.23 28 jul 2026 2.1 USD 28 jul 2021 CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agencia Fixed Income 556012.5 0.0279 556012.5 600000 600000 92.34 China -- 2.22 22 jul 2026 1.8 USD 22 jul 2021 BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Insituciones Financieras Fixed Income 555345.83 0.02787 555345.83 600000 600000 92.13 Hong Kong -- 2.16 28 jun 2026 1.75 USD 28 jun 2021 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agencia Fixed Income 555434.17 0.02787 555434.17 600000 600000 92.31 China -- 2.26 02 ago 2026 1.75 USD 02 ago 2021 BCHINA AMIPEACE LTD MTN RegS Agencia Fixed Income 555077 0.02785 555077 600000 600000 91.84 China -- 2.5 09 nov 2026 1.75 USD 09 nov 2021 CNOOC CNOOC FINANCE (2013) LTD Agencia Fixed Income 547150 0.02745 547150 600000 600000 89.56 China -- 12.33 09 may 2043 4.25 USD 09 may 2013 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 547012.5 0.02745 547012.5 600000 600000 91.09 China -- 2.36 09 sept 2026 1.5 USD 09 sept 2021 CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 546710.42 0.02743 546710.42 600000 600000 90.69 China -- 2.19 14 jul 2026 2.13 USD 14 jul 2021 BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Insituciones Financieras Fixed Income 540709.58 0.02713 540709.58 550000 550000 98.06 Hong Kong -- 0.9 31 dic 2079 3.73 USD 03 mar 2020 CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 538103.92 0.027 538103.92 600000 600000 86.93 Brasil -- 5.78 08 abr 2032 5.88 USD 08 feb 2022 CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 532973 0.02674 532973 525000 525000 100.33 Brasil -- 0.1 31 dic 2079 8.25 USD 05 nov 2010 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Insituciones Financieras Fixed Income 530579.17 0.02662 530579.17 600000 600000 87.41 Hong Kong -- 5.44 13 may 2030 2.75 USD 13 may 2020 GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 529531.25 0.02657 529531.25 600000 600000 87.38 Brasil -- 4.93 22 ene 2030 4.88 USD 22 ene 2020 SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 528875 0.02654 528875 600000 600000 88.06 Brasil -- 4.14 15 sept 2028 2.5 USD 13 sept 2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 528706.67 0.02653 528706.67 600000 600000 86.03 China -- 13.61 11 abr 2049 4.53 USD 11 abr 2019 COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Insituciones Financieras Fixed Income 527147.5 0.02645 527147.5 600000 600000 87.53 China -- 1.79 09 feb 2026 2.45 USD 09 feb 2021 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agencia Fixed Income 525895.83 0.02639 525895.83 500000 500000 103.31 Hong Kong -- 4.01 05 dic 2033 6 USD 05 dic 2023 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Servicio Fixed Income 519862.5 0.02609 519862.5 600000 600000 85.97 Hong Kong -- 5.58 09 jun 2030 2.25 USD 09 jun 2020 STNE STONECO LTD RegS Industrial Fixed Income 519274.17 0.02606 519274.17 600000 600000 85.44 Brasil -- 3.77 16 jun 2028 3.95 USD 16 jun 2021 LASUDE LAI SUN MTN LTD MTN RegS Insituciones Financieras Fixed Income 516444.44 0.02591 516444.44 800000 800000 63.72 Hong Kong -- 2.13 28 jul 2026 5 USD 28 jul 2021 VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Insituciones Financieras Fixed Income 515884.58 0.02589 515884.58 1000000 1000000 50.06 China -- 3.14 09 nov 2027 3.98 USD 09 nov 2017 BCHINA AMIPEACE LTD MTN RegS Agencia Fixed Income 515212.5 0.02585 515212.5 600000 600000 84.9 China -- 5.91 22 oct 2030 2.25 USD 22 oct 2020 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 512125 0.0257 512125 600000 600000 85.28 China -- 5.8 17 sept 2030 2.63 USD 17 sept 2020 CHJMAO FRANSHION BRILLIANT LTD RegS Insituciones Financieras Fixed Income 512087.5 0.02569 512087.5 600000 600000 84.53 China -- 1.74 31 dic 2079 6 USD 08 feb 2021 LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Insituciones Financieras Fixed Income 509741.67 0.02558 509741.67 600000 600000 84.44 Hong Kong -- 6.83 19 ene 2032 2.75 USD 19 ene 2022 WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 507517.5 0.02547 507517.5 600000 600000 83.5 China -- 2.1 08 jul 2026 4.95 USD 08 jul 2021 BNKEA BANK OF EAST ASIA LTD MTN RegS Insituciones Financieras Fixed Income 506015 0.02539 506015 500000 500000 100.98 Hong Kong -- 1.81 15 mar 2027 6.75 USD 15 mar 2023 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Servicio Fixed Income 500791.5 0.02513 500791.5 600000 600000 83.31 Hong Kong -- 5.87 27 ago 2030 1.88 USD 27 ago 2020 BIDU BAIDU INC Industrial Fixed Income 499549.83 0.02507 499549.83 600000 600000 83.03 China -- 6.6 23 ago 2031 2.38 USD 23 ago 2021 PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Insituciones Financieras Fixed Income 498637.5 0.02502 498637.5 600000 600000 82.75 China -- 6.46 12 ago 2031 2.85 USD 12 ago 2021 TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 493175 0.02475 493175 600000 600000 82.06 China -- 5.88 03 sept 2030 2 USD 03 sept 2020 GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Insituciones Financieras Fixed Income 492126.67 0.02469 492126.67 600000 600000 80.56 China -- 1.88 29 mar 2026 2.95 USD 29 mar 2021 CKPH PANTHER VENTURES LTD RegS Insituciones Financieras Fixed Income 489888.89 0.02458 489888.89 800000 800000 60.31 Hong Kong -- 15.19 31 dic 2079 3.5 USD 22 dic 2020 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agencia Fixed Income 484300.31 0.0243 484300.31 500000 500000 95.49 China -- 3.3 08 nov 2027 3.54 USD 08 nov 2017 PFCLN PETROFAC LTD RegS Industrial Fixed Income 479325 0.02405 479325 1100000 1100000 40 Emiratos Árabes Unidos -- 2 15 nov 2026 9.75 USD 16 nov 2021 LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 451608.33 0.02266 451608.33 900000 900000 48.06 Hong Kong -- 9.24 31 dic 2079 5.25 USD 03 nov 2016 CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agencia Fixed Income 449653.12 0.02256 449653.12 450000 450000 98.66 China -- 0.66 31 dic 2079 4 USD 03 dic 2019 CNOOC CNOOC FINANCE 2011 LTD RegS Agencia Fixed Income 428329.22 0.02149 428329.22 400000 400000 106.11 China -- 10.83 26 ene 2041 5.75 USD 26 ene 2011 IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 425037.5 0.02133 425037.5 450000 450000 93.88 China -- 1.58 19 nov 2025 1.63 USD 19 nov 2020 RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 423025.33 0.02123 423025.33 400000 400000 104.35 Brasil -- 3.87 05 feb 2031 9.75 USD 05 feb 2024 GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agencia Fixed Income 415836.36 0.02087 415836.36 449000 449000 92.31 China -- 3.16 31 ago 2027 3.88 USD 31 ago 2017 LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Insituciones Financieras Fixed Income 412965.56 0.02072 412965.56 800000 800000 51.5 China -- 4.62 16 sept 2029 3.95 USD 16 sept 2019 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agencia Fixed Income 412721.67 0.02071 412721.67 400000 400000 101.28 China -- 7.38 11 jun 2034 6.45 USD 11 jun 2014 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 412736.11 0.02071 412736.11 400000 400000 102.74 Brasil -- 12.75 05 mar 2054 6.95 USD 05 mar 2024 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agencia Fixed Income 412265.78 0.02069 412265.78 400000 400000 100.8 China -- 2.34 25 oct 2026 5.38 USD 25 oct 2023 STANLN STANDARD CHARTERED PLC RegS Insituciones Financieras Fixed Income 408616.67 0.0205 408616.67 400000 400000 101.25 Hong Kong -- 3 31 dic 2079 7.75 USD 15 ago 2022 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Insituciones Financieras Fixed Income 407263.78 0.02044 407263.78 400000 400000 99.93 China -- 1.55 22 nov 2025 5.42 USD 22 nov 2022 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agencia Fixed Income 406888 0.02042 406888 400000 400000 100.1 China -- 2.45 30 nov 2026 5 USD 30 nov 2023 IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 406889 0.02042 406889 400000 400000 101.41 India -- 4.66 11 mar 2032 7.11 USD 11 mar 2024 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agencia Fixed Income 405688.87 0.02036 405688.87 400000 400000 100.38 Emiratos Árabes Unidos -- 0.03 31 ene 2029 6.73 USD 31 ene 2024 NANFUN NAN FUNG TREASURY (III) LTD RegS Insituciones Financieras Fixed Income 405854.17 0.02036 405854.17 600000 600000 67.41 Hong Kong -- 12.3 31 dic 2079 5 USD 10 sept 2020 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Insituciones Financieras Fixed Income 405452.2 0.02034 405452.2 400000 400000 100.32 China -- 2.14 18 jul 2026 5.44 USD 18 jul 2023 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agencia Fixed Income 404574.1 0.0203 404574.1 400000 400000 100.62 China -- 0.03 25 nov 2025 6.27 USD 25 nov 2022 CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agencia Fixed Income 404146.11 0.02028 404146.11 400000 400000 99.75 China -- 0.07 31 dic 2079 2.95 USD 20 abr 2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agencia Fixed Income 402629.51 0.0202 402629.51 400000 400000 100.22 China -- 0.02 01 jun 2025 6.07 USD 01 jun 2022 ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agencia Fixed Income 401339.78 0.02014 401339.78 400000 400000 99.4 Hong Kong -- 2.48 01 feb 2027 5.5 USD 01 feb 2024 BIDU BAIDU INC Industrial Fixed Income 396923.5 0.01992 396923.5 400000 400000 98.23 China -- 1.2 30 jun 2025 4.13 USD 30 jun 2015 BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Agencia Fixed Income 396776.56 0.01991 396776.56 400000 400000 97.85 China -- 1.04 28 abr 2025 3.25 USD 28 abr 2022 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agencia Fixed Income 396858.33 0.01991 396858.33 400000 400000 96.59 China -- 10.7 29 oct 2043 6.38 USD 29 oct 2013 CNOOC CNOOC NEXEN FINANCE 2014 ULC Agencia Fixed Income 396212.5 0.01988 396212.5 400000 400000 97.06 China -- 12.3 30 abr 2044 4.88 USD 30 abr 2014 BIDU BAIDU INC Industrial Fixed Income 395760.33 0.01986 395760.33 400000 400000 97.49 China -- 0.98 07 abr 2025 3.08 USD 07 abr 2020 JD JD.COM INC Industrial Fixed Income 394747.22 0.01981 394747.22 400000 400000 97.09 China -- 1.95 29 abr 2026 3.88 USD 29 abr 2016 BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Agencia Fixed Income 393462.94 0.01974 393462.94 400000 400000 97.49 China -- 1.17 16 jun 2025 3.13 USD 16 jun 2022 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 393063.5 0.01972 393063.5 600000 600000 64.47 China -- 17.14 03 jun 2060 3.29 USD 03 jun 2020 FWDGRP FWD GROUP LTD RegS Insituciones Financieras Fixed Income 391741.67 0.01966 391741.67 400000 400000 97.69 Hong Kong -- 0.45 31 dic 2079 6.38 USD 13 sept 2019 SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 391508.33 0.01964 391508.33 400000 400000 97.81 Hong Kong -- 1.43 21 sept 2025 3.88 USD 21 sept 2015 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agencia Fixed Income 388312 0.01948 388312 400000 400000 96.6 China -- 4.31 21 feb 2029 4.75 USD 21 feb 2019 CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agencia Fixed Income 385908.33 0.01936 385908.33 400000 400000 95.84 China -- 1.14 03 jun 2025 2 USD 03 jun 2020 SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 385900 0.01936 385900 400000 400000 95.84 China -- 1.17 16 jun 2025 2.25 USD 16 jun 2020 CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 385130.56 0.01932 385130.56 400000 400000 95.75 China -- 2.2 28 jul 2026 3.25 USD 28 jul 2016 CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 384583.33 0.0193 384583.33 400000 400000 95.63 China -- 1.18 17 jun 2025 1.88 USD 17 jun 2020 CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agencia Fixed Income 384188.89 0.01928 384188.89 400000 400000 95.25 China -- 3.03 05 jul 2027 3.5 USD 05 jul 2017 CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agencia Fixed Income 383459.33 0.01924 383459.33 400000 400000 95.5 China -- 1.27 21 jul 2025 1.99 USD 21 jul 2020 CHCOMU CCCI TREASURE LTD RegS Agencia Fixed Income 382585 0.0192 382585 400000 400000 95.28 China -- 2.49 31 dic 2079 3.65 USD 21 feb 2020 CSFCO CSCIF ASIA LTD MTN RegS Insituciones Financieras Fixed Income 381606.56 0.01915 381606.56 400000 400000 95.14 China -- 1.31 04 ago 2025 1.75 USD 04 ago 2020 CNOOC CNOOC FINANCE (2013) LTD Agencia Fixed Income 379842.5 0.01906 379842.5 500000 500000 74.35 China -- 15.14 30 sept 2049 3.3 USD 30 sept 2019 YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 378825 0.01901 378825 400000 400000 94.47 China -- 1.35 19 ago 2025 2.25 USD 19 ago 2020 POLHON EASE TRADE GLOBAL LTD RegS Insituciones Financieras Fixed Income 378192.89 0.01898 378192.89 400000 400000 93.03 China -- 1.53 10 nov 2025 4 USD 10 nov 2020 GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Insituciones Financieras Fixed Income 377841.67 0.01896 377841.67 400000 400000 93.59 China -- 1.97 21 abr 2026 2 USD 21 abr 2021 CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agencia Fixed Income 374670.83 0.0188 374670.83 400000 400000 93.31 China -- 4.38 26 feb 2029 4.13 USD 26 feb 2019 CSSSHI CSSC CAPITAL 2015 LTD RegS Agencia Fixed Income 371775 0.01865 371775 400000 400000 92.59 China -- 2.23 27 jul 2026 2.1 USD 27 jul 2021 HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agencia Fixed Income 371025 0.01862 371025 400000 400000 91.28 China -- 4.48 29 may 2029 4.5 USD 29 may 2019 AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agencia Fixed Income 370084.89 0.01857 370084.89 400000 400000 92.17 China -- 2.14 16 jun 2026 1.25 USD 17 jun 2021 PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Insituciones Financieras Fixed Income 365519.44 0.01834 365519.44 400000 400000 90.53 China -- 1.18 23 jun 2025 3.25 USD 23 jun 2020 SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 364256.67 0.01828 364256.67 400000 400000 90.94 China -- 4.96 11 sept 2029 2.85 USD 11 sept 2019 SINOPC SINOPEC CAPITAL (2013) LTD RegS Agencia Fixed Income 362025 0.01817 362025 400000 400000 88.7 China -- 12.25 24 abr 2043 4.25 USD 24 abr 2013 ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agencia Fixed Income 360991.67 0.01811 360991.67 400000 400000 90.22 China -- 4.89 24 sept 2029 3.5 USD 24 sept 2019 NWDEVL NWD FINANCE (BVI) LTD RegS Insituciones Financieras Fixed Income 358860 0.01801 358860 800000 800000 43.42 Hong Kong -- 9.13 31 dic 2079 4.8 USD 09 dic 2020 CHJMAO FRANSHION BRILLIANT LTD RegS Insituciones Financieras Fixed Income 357723.33 0.01795 357723.33 400000 400000 87.94 China -- 1.9 09 abr 2026 3.2 USD 09 abr 2021 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 356000 0.01786 356000 400000 400000 88.94 Sudáfrica -- 3.72 17 mar 2028 2.25 USD 17 mar 2021 CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Autoridad Local Fixed Income 353888.33 0.01776 353888.33 400000 400000 87.59 China -- 1.7 19 ene 2026 4.65 USD 19 ene 2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 353460 0.01774 353460 400000 400000 87.13 China -- 6.14 22 abr 2031 2.88 USD 22 abr 2021 FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 351166.67 0.01762 351166.67 400000 400000 86 China -- 1.96 18 may 2026 5 USD 18 may 2021 SCCO SOUTHERN COPPER CORP Industrial Fixed Income 348692.36 0.0175 348692.36 350000 350000 97.97 México -- 1.02 23 abr 2025 3.88 USD 23 abr 2015 XINAOG ENN ENERGY HOLDINGS LTD RegS Servicio Fixed Income 343166.67 0.01722 343166.67 400000 400000 85.72 China -- 5.8 17 sept 2030 2.63 USD 17 sept 2020 KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 337894.67 0.01695 337894.67 400000 400000 83.81 Brasil -- 5.91 12 ene 2031 3.2 USD 12 ene 2021 FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 328366.67 0.01648 328366.67 400000 400000 81.25 China -- 2.58 27 ene 2027 5.05 USD 27 ene 2021 YLLGSP YANLORD LAND (HK) CO LTD RegS Insituciones Financieras Fixed Income 326481.94 0.01638 326481.94 400000 400000 79.81 China -- 1.96 20 may 2026 5.13 USD 20 may 2021 CHJMAO FRANSHION BRILLIANT LTD RegS Insituciones Financieras Fixed Income 278022.22 0.01395 278022.22 400000 400000 68.75 China -- 4.55 23 jul 2029 4.25 USD 23 jul 2019 LNGFOR LONGFOR PROPERTIES CO LTD RegS Insituciones Financieras Fixed Income 245175 0.0123 245175 400000 400000 60.41 China -- 3.33 16 ene 2028 4.5 USD 16 ene 2018 BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agencia Fixed Income 202429.54 0.01016 202429.54 200000 200000 100.23 China -- 0.02 28 abr 2025 6.11 USD 28 abr 2022 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Insituciones Financieras Fixed Income 201131.11 0.01009 201131.11 200000 200000 99.59 China -- 2.58 18 ene 2027 5.01 USD 18 ene 2024 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 201112.78 0.01009 201112.78 200000 200000 99.57 Brasil -- 2.57 20 ene 2027 5.3 USD 20 ene 2017 SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 200818.73 0.01008 200818.73 200000 200000 99.48 Singapur -- 4.24 23 ene 2029 4.83 USD 23 ene 2024 CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agencia Fixed Income 200557.93 0.01006 200557.93 200000 200000 100.03 China -- 0.02 12 sept 2026 5.95 USD 12 sept 2023 BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agencia Fixed Income 200196 0.01005 200196 200000 200000 100.1 China -- 2.42 18 sept 2026 5.94 USD 18 sept 2023 VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 200000 0.01004 200000 200000 200000 100 Brasil -- 7.55 02 abr 2034 5.75 USD 02 abr 2024 CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Agencia Fixed Income 199300 0.01 199300 200000 200000 98.94 China -- 1.29 03 ago 2025 4.75 USD 03 ago 2015 COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agencia Fixed Income 199050 0.00999 199050 200000 200000 98.81 China -- 1.28 30 jul 2025 4.5 USD 30 jul 2015 GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrial Fixed Income 199025 0.00999 199025 200000 200000 98.31 China -- 0.65 31 dic 2079 4 USD 09 dic 2019 CITLTD CITIC LTD MTN RegS Agencia Fixed Income 195126.39 0.00979 195126.39 200000 200000 96.72 China -- 3.45 11 ene 2028 4 USD 11 ene 2018 SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agencia Fixed Income 185605 0.00931 185605 200000 200000 92.44 China -- 2.2 14 jul 2026 1.8 USD 14 jul 2021 SUNAC SUNAC CHINA HOLDINGS LTD RegS Insituciones Financieras Fixed Income 139300 0.00699 139300 1400000 1400000 7 China -- 1.44 30 sept 2029 6 USD 20 nov 2023 SUNAC SUNAC CHINA HOLDINGS LTD RegS Insituciones Financieras Fixed Income 105770.83 0.00531 105770.83 1000000 1000000 7.75 China -- 1.66 30 sept 2028 5.75 USD 20 nov 2023 ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Insituciones Financieras Fixed Income 104933.33 0.00527 104933.33 400000 400000 25.15 China -- 1.58 12 ene 2026 5.2 USD 12 ene 2021 ROADKG RKPF OVERSEAS 2020 A LTD RegS Insituciones Financieras Fixed Income 97473.61 0.00489 97473.61 400000 400000 23.5 China -- 1.98 26 jul 2026 5.13 USD 26 jul 2021 GZRFPR EASY TACTIC LTD Insituciones Financieras Fixed Income 91078.51 0.00457 91078.51 1884383 1884383 3.25 China -- 0.81 11 jul 2027 7.5 USD 11 jul 2022 EUR EUR CASH Efectivo y Derivados Cash 90728.63 0.00455 90728.63 83849 83849 108.21 Unión Europea -- 0 -- 0 EUR 01 ene 1989 GZRFPR EASY TACTIC LTD Insituciones Financieras Fixed Income 58399.52 0.00293 58399.52 1208266 1208266 3.25 China -- 0.31 11 jul 2025 7.5 USD 11 jul 2022 GZRFPR EASY TACTIC LTD Insituciones Financieras Fixed Income 53587.07 0.00269 53587.07 1108698 1108698 3.25 China -- 0.89 11 jul 2028 7.5 USD 11 jul 2022 OECENG OEC FIN LTD RegS Insituciones Financieras Fixed Income 50181.25 0.00252 50181.25 600000 600000 6.56 Brasil -- 1.18 26 dic 2046 7.13 USD 20 ene 2021 SUNAC SUNAC CHINA HOLDINGS LTD RegS Insituciones Financieras Fixed Income 45816.67 0.0023 45816.67 400000 400000 8.75 China -- 1.73 30 sept 2027 5.5 USD 20 nov 2023 AGILE AGILE GROUP HOLDINGS LTD RegS Insituciones Financieras Fixed Income 29855.25 0.0015 29855.25 600000 600000 3.73 China -- 0.34 31 dic 2079 7.88 USD 31 oct 2019 GBP GBP CASH Efectivo y Derivados Cash 1067.75 0.000050 1067.75 845 845 126.29 Reino Unido -- 0 -- 0 GBP 01 ene 1989 ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Insituciones Financieras Fixed Income 450 0.000020 450 1800000 1800000 0.03 Brasil -- 33.78 10 sept 2058 0 USD 20 ene 2021 iShares J.P. Morgan $ EM Corp Bond UCITS ETF El fondo pretende replicar la rentabilidad de un índice compuesto por bonos corporativos denominados en dólares estadounidenses de países emergentes. Activos Netos USD 975.687.444 Activos netos del Fondo USD 1.984.163.389 Fecha de lanzamiento de la serie 30 may 2018 Fecha de lanzamiento del fondo 17 abr 2012 Share Class Currency USD Divisa base USD Clase de activo Renta fija Benchmark Index J.P. Morgan CEMBI Broad Diversified Core Index Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 165.826.844,00 Comisión de gestión (TER) 0,50% ISIN IE00BFM6TD65 Uso de los ingresos Acumulación Devolución de préstamo de valores 0,14% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Reparto mensual Metodología Muestra UCITS Emisor iShares V plc Gestora del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fiscal Year End 30 noviembre Ticker Bloomberg EMCA.L a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 USD 5.883772 165826844 975687443.53 117.706515 119.385126 26 mar 2024 USD 5.876138 165901844 974862256.99 117.553794 119.247938 25 mar 2024 USD 5.873028 165901844 974346325.93 117.491578 119.180855 22 mar 2024 USD 5.87676 164446186 966410771.52 117.566237 119.241811 21 mar 2024 USD 5.868101 164446186 964986921.87 117.393012 119.094787 20 mar 2024 USD 5.860033 164446186 963660149.91 117.231609 118.864313 19 mar 2024 USD 5.852909 163427760 956527840.76 117.089092 118.75542 18 mar 2024 USD 5.846481 163347760 955009586.9 116.960498 118.626576 15 mar 2024 USD 5.848889 163347760 955403005.1 117.00867 118.676667 14 mar 2024 USD 5.852726 163347760 956029720.83 117.085431 118.752606 13 mar 2024 USD 5.860702 163317556 957155551.63 117.244993 118.910534 12 mar 2024 USD 5.861843 163317556 957341944.64 117.267819 118.930798 11 mar 2024 USD 5.865045 163317556 957864978.28 117.331876 118.993991 08 mar 2024 USD 5.863251 163317556 957571892.07 117.295986 118.954374 07 mar 2024 USD 5.855678 163317556 956335095.12 117.144486 118.794456 06 mar 2024 USD 5.848603 163657556 957168099.28 117.002949 118.655614 05 mar 2024 USD 5.842515 163417556 954769585.53 116.881157 118.530365 04 mar 2024 USD 5.834635 163256841 952544172.54 116.723515 118.370907 01 mar 2024 USD 5.837526 163256841 953016197.5 116.78135 118.425605 29 feb 2024 USD 5.826127 163237747 951043877.46 116.55331 118.192251 28 feb 2024 USD 5.821793 163396623 951261469.68 116.466607 118.101392 27 feb 2024 USD 5.815977 163507813 950957698.1 116.350256 117.982302 26 feb 2024 USD 5.820138 163618907 952284704.54 116.433498 118.068326 23 feb 2024 USD 5.822114 163618907 952607931.82 116.473029 118.100314 22 feb 2024 USD 5.813691 163618907 951229778.92 116.304524 117.926825 21 feb 2024 USD 5.811657 163343509 949296530.87 116.263834 117.88563 20 feb 2024 USD 5.812524 163676414 951373154.03 116.281178 117.901445 19 feb 2024 USD 5.805661 163676414 950249880.26 116.143882 117.728753 16 feb 2024 USD 5.803507 163676414 949897337.38 116.100791 117.728753 15 feb 2024 USD 5.806397 163676414 950370270.53 116.158606 117.784235 14 feb 2024 USD 5.791932 163676414 948002813.67 115.869229 117.472037 13 feb 2024 USD 5.788042 163676414 947365998.53 115.791409 117.397471 12 feb 2024 USD 5.807244 163328375 948487768.48 116.17555 117.78183 09 feb 2024 USD 5.805298 160578375 932205396.28 116.13662 117.740737 08 feb 2024 USD 5.806241 158398375 919699270.89 116.155485 117.760326 07 feb 2024 USD 5.801436 158882602 921747285.67 116.05936 117.654445 06 feb 2024 USD 5.790282 158933462 920269691.44 115.836221 117.418558 05 feb 2024 USD 5.778509 157319033 909069482.65 115.600699 117.183303 02 feb 2024 USD 5.799681 157319033 912400272.4 116.02425 117.614039 01 feb 2024 USD 5.812698 156901251 912019695.1 116.284659 117.873647 31 ene 2024 USD 5.792889 156901251 908911536.84 115.888375 117.465383 30 ene 2024 USD 5.779496 156821251 906347921.36 115.620444 117.187991 29 ene 2024 USD 5.773956 156874213 905784880.26 115.509615 117.055311 26 ene 2024 USD 5.762687 156874213 904017033.25 115.284175 116.836347 25 ene 2024 USD 5.760186 156824213 903336703.19 115.234142 116.782546 24 ene 2024 USD 5.750407 156824213 901803184.66 115.03851 116.585871 23 ene 2024 USD 5.748969 156414213 899220591.65 115.009743 116.554295 22 ene 2024 USD 5.753163 156284213 899128631.34 115.093645 116.638283 19 ene 2024 USD 5.747991 156284213 898320350.38 114.990177 116.532315 18 ene 2024 USD 5.750583 156284213 898725443.79 115.042031 116.581464 17 ene 2024 USD 5.747959 156284213 898315346.49 114.989537 116.532055 16 ene 2024 USD 5.762495 156204213 900126004.71 115.280334 116.823624 15 ene 2024 USD 5.776426 156204213 902302085.95 115.559028 117.047375 12 ene 2024 USD 5.77339 155719199 899027753.74 115.498292 117.047375 11 ene 2024 USD 5.760912 155402796 895261924.57 115.248666 116.784521 10 ene 2024 USD 5.747364 154922796 890397825.88 114.977634 116.497628 09 ene 2024 USD 5.739727 154865994 888888639.3 114.824854 116.340587 08 ene 2024 USD 5.740754 154565994 887325425.21 114.845399 116.364462 05 ene 2024 USD 5.740488 154565994 887284348.91 114.840078 116.358112 04 ene 2024 USD 5.752462 154565994 889135065.12 115.079621 116.594599 03 ene 2024 USD 5.757852 154297683 888423298.37 115.187449 116.706864 02 ene 2024 USD 5.769014 154097683 888991753.9 115.410748 116.933801 29 dic 2023 USD 5.772713 154097683 889561803.2 115.484748 116.993396 28 dic 2023 USD 5.772071 153732224 887353360.65 115.471905 116.977527 27 dic 2023 USD 5.768947 153732224 886873118.21 115.409408 116.907005 22 dic 2023 USD 5.754482 153732224 884649391.71 115.120032 116.593758 21 dic 2023 USD 5.755605 153382224 882807590.04 115.142498 116.61303 20 dic 2023 USD 5.751541 153566986 883246968.35 115.061196 116.543041 19 dic 2023 USD 5.739461 153854188 883040158.67 114.819532 116.302149 18 dic 2023 USD 5.730301 153604188 880198340.5 114.636284 116.116038 15 dic 2023 USD 5.728304 153667983 880257008.9 114.596333 116.073251 14 dic 2023 USD 5.724078 153667983 879607534.38 114.511791 115.989134 13 dic 2023 USD 5.669 153517983 870293462.65 113.40994 114.860256 12 dic 2023 USD 5.644161 153517983 866480276.01 112.913029 114.359078 11 dic 2023 USD 5.636626 153517983 865323558.7 112.762289 114.205019 08 dic 2023 USD 5.639723 153442107 865371080.47 112.824246 114.265225 07 dic 2023 USD 5.645996 153670245 867621595.7 112.949739 114.39364 06 dic 2023 USD 5.640729 153670245 866812247.85 112.844371 114.287397 05 dic 2023 USD 5.627444 153670245 864770788.8 112.578601 114.019401 04 dic 2023 USD 5.609817 153670245 862061983.93 112.225968 113.663652 01 dic 2023 USD 5.609188 153670245 861965372.79 112.213384 113.647041 30 nov 2023 USD 5.593917 153516216 858757047.65 111.907884 113.329911 29 nov 2023 USD 5.592965 153366216 857771987.33 111.888839 113.311247 28 nov 2023 USD 5.569446 153614799 855549357.33 111.418334 112.825195 27 nov 2023 USD 5.55911 153049990 850821832.19 111.21156 112.617581 24 nov 2023 USD 5.546848 153014990 848750916.39 110.966255 112.367873 23 nov 2023 USD 5.549483 153014990 849154115.56 111.018969 112.374662 22 nov 2023 USD 5.545065 153014990 848478091.06 110.930586 112.374662 21 nov 2023 USD 5.538168 153785520 851690072.13 110.792609 112.204461 20 nov 2023 USD 5.525075 153785520 849676576.05 110.53068 111.920186 17 nov 2023 USD 5.519787 153785520 848863414.23 110.424892 111.811188 16 nov 2023 USD 5.512257 153785520 847705433.52 110.274252 111.658761 15 nov 2023 USD 5.496611 152335520 837329209.69 109.96125 111.338124 14 nov 2023 USD 5.492761 151585520 832623119.09 109.884229 111.25767 13 nov 2023 USD 5.458953 150932163 823931670.41 109.207891 110.565886 10 nov 2023 USD 5.46028 151179032 825479891.51 109.234438 110.594957 09 nov 2023 USD 5.461915 150779032 823542296.2 109.267147 110.636388 08 nov 2023 USD 5.470932 150779032 824901847.31 109.447534 110.816682 07 nov 2023 USD 5.460606 151079032 824983091.76 109.24096 110.59997 06 nov 2023 USD 5.4537 151079032 823939736.07 109.102803 110.458139 03 nov 2023 USD 5.455199 151079032 824166324.81 109.132791 110.479201 02 nov 2023 USD 5.428318 151372243 821696730.9 108.595029 109.934673 01 nov 2023 USD 5.396009 151372243 816806134.08 107.948678 109.269087 31 oct 2023 USD 5.380845 151372243 814510624.98 107.645318 108.971157 30 oct 2023 USD 5.37835 151372243 814132974.7 107.595405 108.912987 27 oct 2023 USD 5.385275 151372243 815181253.5 107.733942 109.036051 26 oct 2023 USD 5.381427 151372243 814598739.04 107.656961 108.974932 25 oct 2023 USD 5.376374 151145243 812613466.21 107.555875 108.877134 24 oct 2023 USD 5.38241 151085243 813202835.52 107.676627 108.992872 23 oct 2023 USD 5.370538 151085243 811409183.47 107.439124 108.747316 20 oct 2023 USD 5.367822 151299586 812149336.55 107.38479 108.697379 19 oct 2023 USD 5.365564 151299586 811807712.09 107.339618 108.651594 18 oct 2023 USD 5.379051 151299586 813848209.79 107.609429 108.926905 17 oct 2023 USD 5.393205 151299586 815989702.96 107.892584 109.21036 16 oct 2023 USD 5.411018 151082077 817507954.8 108.248938 109.575446 13 oct 2023 USD 5.421368 151082077 819071573.51 108.455992 109.778082 12 oct 2023 USD 5.419631 150932507 817998547.64 108.421243 109.738228 11 oct 2023 USD 5.42933 150932507 819462458.84 108.615274 109.937952 10 oct 2023 USD 5.417464 150863851 817299558.2 108.377892 109.691852 09 oct 2023 USD 5.395117 150863851 813928263.53 107.930834 109.302848 06 oct 2023 USD 5.397772 150863851 814328744.91 107.983948 109.302848 05 oct 2023 USD 5.410429 151249876 818326725.5 108.237155 109.556358 04 oct 2023 USD 5.407471 151092522 817028565.27 108.177979 109.490856 03 oct 2023 USD 5.413064 151092522 817873529.66 108.289869 109.604865 02 oct 2023 USD 5.43983 151092522 821917783.84 108.82533 110.142346 29 sept 2023 USD 5.457071 151092522 824522714.25 109.170241 110.486364 28 sept 2023 USD 5.451322 150996300 823129492.2 109.055231 110.367238 27 sept 2023 USD 5.457671 150958300 823880850.53 109.182244 110.537268 26 sept 2023 USD 5.464381 150958300 824893756.98 109.31648 110.637869 25 sept 2023 USD 5.470297 150958300 825786824.91 109.434831 110.75565 22 sept 2023 USD 5.482521 150937292 827516954.52 109.679375 110.998335 21 sept 2023 USD 5.477176 150873726 826361977.79 109.572447 110.894615 20 sept 2023 USD 5.494227 150873726 828934619.38 109.913557 111.232023 19 sept 2023 USD 5.495011 150873726 829052909.62 109.929241 111.251747 18 sept 2023 USD 5.49927 150873726 829695485.5 110.014444 111.335834 15 sept 2023 USD 5.499842 151013726 830551659.78 110.025887 111.345715 14 sept 2023 USD 5.502851 152489680 839128122.19 110.086083 111.395658 13 sept 2023 USD 5.497777 152489680 838354396.39 109.984576 111.297268 12 sept 2023 USD 5.496682 152489680 838187367.01 109.96267 111.274197 11 sept 2023 USD 5.495163 152349680 837186338.13 109.932282 111.242688 08 sept 2023 USD 5.502395 152259680 837792939.65 110.07696 111.389025 07 sept 2023 USD 5.499426 152259680 837340902.47 110.017565 111.331359 06 sept 2023 USD 5.49613 151939680 835080306.87 109.951627 111.254441 05 sept 2023 USD 5.501606 151679680 834481847.35 110.061176 111.366163 04 sept 2023 USD 5.514255 151679680 836400451.48 110.314223 111.541211 01 sept 2023 USD 5.509851 151199680 833087731.76 110.22612 111.541211 31 ago 2023 USD 5.513229 151199680 833598558.25 110.293698 111.602136 30 ago 2023 USD 5.503594 151069680 831426314.22 110.100947 111.388306 29 ago 2023 USD 5.49631 151374680 832002245.52 109.955228 111.22388 25 ago 2023 USD 5.480559 151204680 828686288.13 109.640125 110.903813 24 ago 2023 USD 5.484371 150884680 827507577 109.716385 110.979284 23 ago 2023 USD 5.480982 150813212 826604534.91 109.648587 110.924115 22 ago 2023 USD 5.458938 150813212 823280006.54 109.207591 110.461157 21 ago 2023 USD 5.455197 150673212 821952094.31 109.132751 110.40347 18 ago 2023 USD 5.475113 150725347 825238367.4 109.531176 110.794395 17 ago 2023 USD 5.478477 150353013 823705544.5 109.598474 110.861312 16 ago 2023 USD 5.49222 150353013 825771967.43 109.873407 111.139423 15 ago 2023 USD 5.50068 150353013 827043816.98 110.042651 111.305315 14 ago 2023 USD 5.517302 152450429 841115104.58 110.375179 111.639263 11 ago 2023 USD 5.527591 152450429 842683734.09 110.581013 111.846431 10 ago 2023 USD 5.536916 151700429 839952588.06 110.767563 112.037216 09 ago 2023 USD 5.539404 152865658 846784702.21 110.817336 112.084837 08 ago 2023 USD 5.536887 152887062 846518461 110.766982 112.02977 07 ago 2023 USD 5.529258 152887062 845352031.2 110.614362 111.876033 04 ago 2023 USD 5.529995 152887062 845464778.96 110.629106 111.887334 03 ago 2023 USD 5.51497 152757062 842450662.94 110.328527 111.584884 02 ago 2023 USD 5.531292 152727062 844778114.74 110.655053 111.916147 01 ago 2023 USD 5.542877 152385258 844652759.09 110.886814 112.146118 31 jul 2023 USD 5.551839 152385258 846018483.25 111.066101 112.312358 28 jul 2023 USD 5.543902 152205255 843811026.46 110.90732 112.144844 27 jul 2023 USD 5.538308 152164357 842733159 110.79541 112.025218 26 jul 2023 USD 5.539893 152164357 842974284.23 110.827118 112.073129 25 jul 2023 USD 5.533673 152164357 842027892.89 110.702686 111.946731 24 jul 2023 USD 5.535408 152164357 842291869.62 110.737395 111.981071 21 jul 2023 USD 5.539191 152164357 842867571.2 110.813075 112.0494 20 jul 2023 USD 5.538228 151984357 841724029.43 110.79381 112.032593 19 jul 2023 USD 5.546139 151440584 839910669.72 110.952071 112.180421 18 jul 2023 USD 5.537283 150640584 834139567.97 110.774905 112.010764 17 jul 2023 USD 5.527575 150640584 832677233.82 110.580693 111.834054 14 jul 2023 USD 5.527059 150670240 832763330.73 110.570371 111.809069 13 jul 2023 USD 5.526511 150670240 832680849.16 110.559408 111.784567 12 jul 2023 USD 5.500596 150630240 828556242.86 110.040971 111.257087 11 jul 2023 USD 5.478875 150109774 822432719.44 109.606436 110.820089 10 jul 2023 USD 5.46915 150109774 820973006.93 109.411885 110.619427 07 jul 2023 USD 5.466413 150024324 820094997.89 109.35713 110.569849 06 jul 2023 USD 5.47256 149799527 819786969.83 109.480103 110.688757 05 jul 2023 USD 5.49312 150008852 824016633.8 109.891411 111.105092 04 jul 2023 USD 5.49915 150008852 824921323.01 110.012043 111.226492 03 jul 2023 USD 5.49865 149446816 821755754.05 110.002041 111.226492 30 jun 2023 USD 5.501367 149446816 822161795.78 110.056395 111.276834 29 jun 2023 USD 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117.179956 118.506115 03 ago 2020 USD 5.840902 65143551 380497136.28 116.848888 118.165639 31 jul 2020 USD 5.837519 64742794 377937311.52 116.78121 118.073687 30 jul 2020 USD 5.828267 64742794 377338344.81 116.596121 117.870089 29 jul 2020 USD 5.822156 64742794 376942674.8 116.473869 117.734394 28 jul 2020 USD 5.815189 64742794 376491637.72 116.334492 117.603869 27 jul 2020 USD 5.810697 64742794 376200794.53 116.244629 117.513869 24 jul 2020 USD 5.805732 64742794 375879373.81 116.145302 117.410224 23 jul 2020 USD 5.806324 65619634 381008883.29 116.157145 117.418389 22 jul 2020 USD 5.794759 65619634 380249979.27 115.925784 117.179797 21 jul 2020 USD 5.781363 65619634 379370939.19 115.657794 116.918957 20 jul 2020 USD 5.761871 65619634 378091925.22 115.267851 116.520184 17 jul 2020 USD 5.753295 65619634 377529163.47 115.096285 116.344774 16 jul 2020 USD 5.747146 65268893 375109885.01 114.973273 116.218591 15 jul 2020 USD 5.742139 65218893 374495976.86 114.873107 116.115481 14 jul 2020 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5.603271 60456996 338756971.63 112.095013 113.250293 02 jun 2020 USD 5.577055 60234398 335930606.44 111.570555 112.717056 01 jun 2020 USD 5.560101 60207398 334759244.41 111.231385 112.377625 29 may 2020 USD 5.551123 60207398 334218722.26 111.051778 112.186793 28 may 2020 USD 5.54417 60207398 333800067.01 110.912681 112.046329 27 may 2020 USD 5.538315 60207398 333447561.39 110.79555 111.923736 26 may 2020 USD 5.52377 58692235 324202419.82 110.504573 111.634679 22 may 2020 USD 5.507384 58692235 323240692.95 110.176767 111.315257 21 may 2020 USD 5.507707 58692235 323259674.31 110.183228 111.317492 20 may 2020 USD 5.478337 58472329 320331164.89 109.595673 110.72535 19 may 2020 USD 5.453109 57922329 315856821.55 109.09098 110.229685 18 may 2020 USD 5.426496 57922329 314315309.12 108.558579 109.694213 15 may 2020 USD 5.409356 57795329 312635534.38 108.215689 109.343555 14 may 2020 USD 5.401365 57795329 312173710.1 108.055827 109.171689 13 may 2020 USD 5.4021 57795329 312216163.69 108.070531 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27 mar 2020 USD 5.111229 61895826 316363751.64 102.251574 103.198095 26 mar 2020 USD 5.081651 62939745 319837857.32 101.659858 102.616719 25 mar 2020 USD 5.002112 62939745 314831715.53 100.068658 101.029588 24 mar 2020 USD 4.945503 63139745 312257839.96 98.936179 99.899058 23 mar 2020 USD 4.9319 65273191 321920894.25 98.664047 99.661973 20 mar 2020 USD 4.994252 65273191 325990769.35 99.911417 100.902932 19 mar 2020 USD 4.974985 65273191 324733184.04 99.525975 100.570016 18 mar 2020 USD 5.070422 65273191 330962646.84 101.435219 102.467794 17 mar 2020 USD 5.253305 65138768 342193866.88 105.093845 106.086534 16 mar 2020 USD 5.34207 65291115 348789759.47 106.869614 107.921488 13 mar 2020 USD 5.446999 65291115 355640691.08 108.968748 110.000825 12 mar 2020 USD 5.478097 65158566 356945009.51 109.590872 110.556068 11 mar 2020 USD 5.635748 64871796 365601154.66 112.744725 113.745861 10 mar 2020 USD 5.683376 65409493 371746784.74 113.697536 114.708037 09 mar 2020 USD 5.707609 65609493 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2020 USD 5.831886 60595192 353384297.16 116.66852 117.57589 14 feb 2020 USD 5.831328 60471445 352628883.37 116.657358 117.57589 13 feb 2020 USD 5.827182 58471445 340723752.5 116.574416 117.487901 12 feb 2020 USD 5.820697 57071445 332195641 116.444681 117.342932 11 feb 2020 USD 5.816921 54534733 317224258.61 116.369141 117.266356 10 feb 2020 USD 5.815322 53534733 311321739.3 116.337153 117.233982 07 feb 2020 USD 5.81305 52913964 307591552.3 116.291701 117.186218 06 feb 2020 USD 5.805881 51862810 301109313.95 116.148283 117.033402 05 feb 2020 USD 5.796527 50012810 289900604.64 115.961154 116.848367 04 feb 2020 USD 5.795283 50654051 293554586.32 115.936267 116.824819 03 feb 2020 USD 5.793029 50654051 293440410.76 115.891175 116.7775 31 ene 2020 USD 5.793703 50154051 290577687.27 115.904659 116.784885 30 ene 2020 USD 5.789255 49364886 285785920.36 115.815675 116.696035 29 ene 2020 USD 5.788863 49364886 285766605.02 115.807833 116.66922 28 ene 2020 USD 5.785764 49690343 287496605.08 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5.404393 8985689 48562199.6 108.116403 108.604974 10 jun 2019 USD 5.399096 8985689 48514602.36 108.010435 108.483713 07 jun 2019 USD 5.393177 8985689 48461416.49 107.892023 108.370926 06 jun 2019 USD 5.388007 8985689 48414958.88 107.788596 108.262282 05 jun 2019 USD 5.381857 8985689 48359695.56 107.665564 108.135113 04 jun 2019 USD 5.370067 8985689 48253760.64 107.429701 107.889263 03 jun 2019 USD 5.366866 8875689 47634639.71 107.365665 107.844213 31 may 2019 USD 5.358666 8775689 47025988.67 107.201621 107.671401 30 may 2019 USD 5.356781 8775689 47009450 107.163911 107.629556 29 may 2019 USD 5.35423 8275689 44309944.49 107.112878 107.560005 28 may 2019 USD 5.356502 8275689 44328744.97 107.15833 107.623053 24 may 2019 USD 5.351786 8275689 44289722.55 107.063985 107.52442 23 may 2019 USD 5.352405 8275689 44294844.33 107.076368 107.538913 22 may 2019 USD 5.351568 8275689 44287919.98 107.059624 107.523299 21 may 2019 USD 5.346966 8275689 44249835.43 106.967559 107.42245 20 may 2019 USD 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5.329122 7714689 41112523.99 106.610585 107.035175 25 abr 2019 USD 5.323435 7964689 42399511.16 106.496815 106.914402 24 abr 2019 USD 5.327847 7964689 42434648.13 106.585078 107.005942 23 abr 2019 USD 5.323652 7964689 42401233.42 106.501156 106.927321 18 abr 2019 USD 5.321794 7964689 42386440.46 106.463986 106.865598 17 abr 2019 USD 5.318202 7964689 42357825.3 106.392128 106.792723 16 abr 2019 USD 5.313759 7234689 38443398.38 106.303244 106.714842 15 abr 2019 USD 5.311945 7204689 38270915.4 106.266954 106.67676 12 abr 2019 USD 5.313395 7116485 37812697.38 106.295962 106.696622 11 abr 2019 USD 5.318831 7031995 37401998.49 106.404711 106.801655 10 abr 2019 USD 5.320039 5041995 26823613.41 106.428877 106.824062 09 abr 2019 USD 5.318021 5041995 26813438.46 106.388507 106.785507 08 abr 2019 USD 5.313431 5041995 26790296.86 106.296682 106.687716 05 abr 2019 USD 5.313403 5041995 26790154.32 106.296122 106.685299 04 abr 2019 USD 5.313285 4841995 25726903.59 106.293762 106.679044 03 abr 2019 USD 5.307387 4841995 25698341.65 106.17577 106.558012 02 abr 2019 USD 5.308 3991995 21189510.78 106.188034 106.570244 01 abr 2019 USD 5.303071 3991995 21169835.3 106.089428 106.449089 31 mar 2019 USD 5.296807 -- -- -- -- 29 mar 2019 USD 5.296807 3991995 21144827.84 105.964115 106.320191 28 mar 2019 USD 5.293271 3991995 21130712.76 105.893376 106.245164 27 mar 2019 USD 5.293799 3961995 20974005.31 105.903939 106.2694 26 mar 2019 USD 5.293126 3961995 20971340.63 105.890475 106.246958 25 mar 2019 USD 5.289849 3961995 20958359.24 105.824918 106.181287 22 mar 2019 USD 5.292467 3961995 20968731.51 105.877292 106.22544 21 mar 2019 USD 5.29072 3961995 20961807.92 105.842342 106.186287 20 mar 2019 USD 5.275355 3961995 20900930.81 105.534961 105.86864 19 mar 2019 USD 5.270412 3418709 18018007.06 105.436075 105.766249 18 mar 2019 USD 5.265547 3418709 18001374.77 105.338749 105.670072 15 mar 2019 USD 5.259588 3418709 17981001.78 105.219538 105.549922 14 mar 2019 USD 5.253601 3418709 17960534.98 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100.362536 100.514491 02 nov 2018 USD 5.011433 1046607 5245001.63 100.255127 100.408748 01 nov 2018 USD 5.009438 1046607 5242913.55 100.215217 100.363357 31 oct 2018 USD 5.003279 1046607 5236467.78 100.092004 100.24685 30 oct 2018 USD 5.006512 1046607 5239851.28 100.156681 100.312759 29 oct 2018 USD 5.013985 846607 4244875.34 100.306181 100.437755 26 oct 2018 USD 5.016919 846607 4247359.41 100.364876 100.518378 25 oct 2018 USD 5.012635 846607 4243732.66 100.279174 100.43318 24 oct 2018 USD 5.018236 816607 4097926.82 100.391223 100.537376 23 oct 2018 USD 5.017875 816607 4097632.56 100.384001 100.534278 22 oct 2018 USD 5.018035 682000 3422300.28 100.387202 100.540035 19 oct 2018 USD 5.018253 682000 3422449.06 100.391563 100.536117 18 oct 2018 USD 5.021857 682000 3424906.63 100.463662 100.611251 17 oct 2018 USD 5.027019 682000 3428427.2 100.56693 100.7081 16 oct 2018 USD 5.023073 682000 3425736.38 100.487989 100.628842 15 oct 2018 USD 5.018831 682000 3422843.18 100.403126 100.533072 12 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4.989606 442000 2205406.08 99.818472 99.89786 30 ago 2018 USD 4.9884 322000 1606265.05 99.794346 99.886265 29 ago 2018 USD 4.990709 322000 1607008.58 99.840538 99.894443 28 ago 2018 USD 4.996378 322000 1608834.01 99.953948 100.010828 24 ago 2018 USD 4.995275 202000 1009045.58 99.931882 99.965158 23 ago 2018 USD 5.000852 202000 1010172.23 100.043451 100.07685 22 ago 2018 USD 4.997713 202000 1009538.2 99.980655 100.026385 21 ago 2018 USD 4.992991 202000 1008584.31 99.88619 99.918844 20 ago 2018 USD 4.992305 202000 1008445.81 99.872466 99.913474 17 ago 2018 USD 4.991074 202000 1008197.03 99.84784 99.896043 16 ago 2018 USD 4.98441 202000 1006850.96 99.714525 99.742151 15 ago 2018 USD 4.973855 202000 1004718.81 99.503369 99.542654 14 ago 2018 USD 4.964257 202000 1002780.03 99.311358 99.334057 13 ago 2018 USD 4.956494 202000 1001211.9 99.156057 99.192033 10 ago 2018 USD 4.998448 202000 1009686.6 99.995359 100.041174 09 ago 2018 USD 5.016882 202000 1013410.2 100.364136 100.412226 08 ago 2018 USD 5.020851 202000 1014211.91 100.443537 100.507313 07 ago 2018 USD 5.029899 202000 1016039.77 100.624545 100.678858 06 ago 2018 USD 5.036368 202000 1017346.52 100.753959 100.828717 03 ago 2018 USD 5.040517 202000 1018184.6 100.836961 100.892231 02 ago 2018 USD 5.037157 202000 1017505.82 100.769743 100.834871 01 ago 2018 USD 5.04243 202000 1018571.01 100.875231 100.945968 31 jul 2018 USD 5.052336 202000 1020571.89 101.073403 101.135831 30 jul 2018 USD 5.046103 202000 1019312.81 100.94871 100.995615 27 jul 2018 USD 5.048802 202000 1019858.04 101.002705 101.045176 26 jul 2018 USD 5.045989 202000 1019289.83 100.94643 100.983353 25 jul 2018 USD 5.03332 202000 1016730.83 100.692983 100.742296 24 jul 2018 USD 5.028094 202000 1015675.16 100.588435 100.625894 23 jul 2018 USD 5.028187 202000 1015693.79 100.590296 100.623071 20 jul 2018 USD 5.028683 202000 1015794.13 100.600218 100.627616 19 jul 2018 USD 5.022725 202000 1014590.52 100.481027 100.517229 18 jul 2018 USD 5.018918 202000 1013821.51 100.404867 100.43666 17 jul 2018 USD 5.013289 202000 1012684.53 100.292257 100.324512 16 jul 2018 USD 5.013988 202000 1012825.75 100.306241 100.340066 13 jul 2018 USD 5.01329 202000 1012684.66 100.292277 100.319087 12 jul 2018 USD 5.003464 202000 1010699.91 100.095705 100.114478 11 jul 2018 USD 5.000449 202000 1010090.82 100.035389 100.053025 10 jul 2018 USD 5.004264 202000 1010861.34 100.111709 100.11675 09 jul 2018 USD 5.001159 202000 1010234.26 100.049593 100.060427 06 jul 2018 USD 4.991673 202000 1008318.14 99.859823 99.863252 05 jul 2018 USD 4.985717 202000 1007114.97 99.740672 99.753193 04 jul 2018 USD 4.979253 202000 1005809.23 99.611357 99.618584 03 jul 2018 USD 4.978593 202000 1005675.83 99.598154 99.618584 02 jul 2018 USD 4.97748 202000 1005451.15 99.575888 99.607105 30 jun 2018 USD 4.979054 -- -- -- -- 29 jun 2018 USD 4.979054 202000 1005769.09 99.607376 99.616671 28 jun 2018 USD 4.975765 2000 9951.53 99.541579 99.576055 27 jun 2018 USD 4.98013 2000 9960.26 99.628902 99.64436 26 jun 2018 USD 4.978675 2000 9957.35 99.599794 99.617715 25 jun 2018 USD 4.982645 2000 9965.29 99.679215 99.696383 22 jun 2018 USD 4.980365 2000 9960.73 99.633603 99.638291 21 jun 2018 USD 4.973015 2000 9946.03 99.486564 99.500405 20 jun 2018 USD 4.96574 2000 9931.48 99.341026 99.363097 19 jun 2018 USD 4.95831 2000 9916.62 99.192387 99.203877 18 jun 2018 USD 4.96955 2000 9939.1 99.417246 99.433599 15 jun 2018 USD 4.980415 2000 9960.83 99.634604 99.647647 14 jun 2018 USD 4.982165 2000 9964.33 99.669613 99.675074 13 jun 2018 USD 4.97728 2000 9954.56 99.571887 99.568368 12 jun 2018 USD 4.978925 2000 9957.85 99.604796 99.59968 11 jun 2018 USD 4.98408 2000 9968.16 99.707923 99.698666 08 jun 2018 USD 4.988115 2000 9976.23 99.788644 99.782286 07 jun 2018 USD 4.987505 2000 9975.01 99.776441 99.759224 06 jun 2018 USD 4.987555 2000 9975.11 99.777441 99.779786 05 jun 2018 USD 4.99466 2000 9989.32 99.919579 99.922767 04 jun 2018 USD 4.99016 2000 9980.32 99.829555 99.832433 01 jun 2018 USD 4.98822 2000 9976.44 99.790745 99.786979 31 may 2018 USD 4.99868 2000 9997.36 100 100 30 may 2018 USD 0 0 0 100 100 iShares J.P. Morgan $ EM Corp Bond UCITS ETF Fecha de lanzamiento de la serie 30-may-2018 Fecha a fin de mes Rentabilidad mensual 30 jun 2018 -0.392624 31 jul 2018 1.471806 31 ago 2018 -1.241604 30 sept 2018 1.029119 31 oct 2018 -0.747398 30 nov 2018 -0.191215 31 dic 2018 0.774093 31 ene 2019 2.932834 28 feb 2019 1.02856 31 mar 2019 1.214716 30 abr 2019 0.762101 31 may 2019 0.402685 30 jun 2019 2.379193 31 jul 2019 0.9717 31 ago 2019 0.336621 30 sept 2019 0.51566 31 oct 2019 0.773577 30 nov 2019 0.370036 31 dic 2019 0.976211 31 ene 2020 1.537191 29 feb 2020 -0.067919 31 mar 2020 -11.66862 30 abr 2020 4.407782 31 may 2020 3.961324 30 jun 2020 2.610751 31 jul 2020 2.483651 31 ago 2020 0.804982 30 sept 2020 -0.594714 31 oct 2020 0.161689 30 nov 2020 2.719743 31 dic 2020 1.342434 31 ene 2021 -0.300863 28 feb 2021 -0.409406 31 mar 2021 -0.841118 30 abr 2021 0.630232 31 may 2021 0.592476 30 jun 2021 0.823087 31 jul 2021 0.1905 31 ago 2021 0.698257 30 sept 2021 -0.896791 31 oct 2021 -0.549634 30 nov 2021 -0.624546 31 dic 2021 0.396633 31 ene 2022 -1.848013 28 feb 2022 -5.166606 31 mar 2022 -1.135404 30 abr 2022 -2.478655 31 may 2022 -0.539681 30 jun 2022 -3.345359 31 jul 2022 1.462432 31 ago 2022 -0.041262 30 sept 2022 -4.310995 31 oct 2022 -2.192594 30 nov 2022 5.731993 31 dic 2022 1.499224 31 ene 2023 2.964695 28 feb 2023 -1.923311 31 mar 2023 0.857567 30 abr 2023 0.932983 31 may 2023 -0.751972 30 jun 2023 0.913147 31 jul 2023 0.917445 31 ago 2023 -0.695445 30 sept 2023 -1.018605 31 oct 2023 -1.39683 30 nov 2023 3.959824 31 dic 2023 3.196258 31 ene 2024 0.349506 29 feb 2024 0.573772