27-mar-2024 iShares J.P. Morgan ESG $ EM Bond UCITS ETF Inception Date 24 sept 2018 Fund Holdings as of 27 mar 2024 Number of Securities 771,00 Shares Outstanding 87.083.171,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Par Value Precio Localización Intercambio Duración Plazo Cupón (%) Mercado de divisas URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Relacionado a Gobierno Fixed Income 21730209.12 0.8743 21730209.12 22090000 22090000 96.97 Uruguay -- 13.69 18 jun 2050 5.1 USD 18 jun 2014 KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Relacionado a Gobierno Fixed Income 18103192.36 0.72837 18103192.36 18650000 18650000 97 Kuwait -- 2.8 20 mar 2027 3.5 USD 20 mar 2017 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 16983681.2 0.68333 16983681.2 31891559 31891559 52.7 Ecuador -- 5.95 31 jul 2035 3.5 USD 31 ago 2020 POLAND POLAND (REPUBLIC OF) Relacionado a Gobierno Fixed Income 15905132.12 0.63994 15905132.12 16046000 16046000 98.97 Polonia -- 14.57 18 mar 2054 5.5 USD 18 mar 2024 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Relacionado a Gobierno Fixed Income 15640150.07 0.62927 15640150.07 36812748 36812748 41.7 Argentina -- 6.21 09 jul 2035 3.63 USD 04 sept 2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Relacionado a Gobierno Fixed Income 15218654.53 0.61232 15218654.53 29053620 29053620 52.22 Argentina -- 2.62 09 jul 2030 0.75 USD 04 sept 2020 POLAND POLAND (REPUBLIC OF) Relacionado a Gobierno Fixed Income 14217026.46 0.57202 14217026.46 13875000 13875000 99.82 Polonia -- 14 04 abr 2053 5.5 USD 04 abr 2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Relacionado a Gobierno Fixed Income 14011987.51 0.56377 14011987.51 14570000 14570000 94 Uruguay -- 14.77 20 abr 2055 4.97 USD 20 abr 2018 POLAND POLAND (REPUBLIC OF) Relacionado a Gobierno Fixed Income 13916342.93 0.55992 13916342.93 13825000 13825000 98.32 Polonia -- 7.33 04 oct 2033 4.88 USD 04 abr 2023 REPHUN HUNGARY (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 13806954.51 0.55552 13806954.51 14050000 14050000 97.09 Hungría -- 8.62 26 mar 2036 5.5 USD 10 ene 2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Relacionado a Gobierno Fixed Income 13501516.53 0.54323 13501516.53 12490000 12490000 105.72 Uruguay -- 7.23 28 oct 2034 5.75 USD 28 oct 2022 POLAND POLAND (REPUBLIC OF) Relacionado a Gobierno Fixed Income 12932686.85 0.52034 12932686.85 12968000 12968000 99.59 Polonia -- 8.06 18 sept 2034 5.13 USD 18 mar 2024 REPHUN HUNGARY (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 12823023.52 0.51593 12823023.52 12245000 12245000 102.59 Hungría -- 3.59 22 may 2028 6.13 USD 11 ene 2023 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Fixed Income 12140396.89 0.48846 12140396.89 12225000 12225000 97.13 Qatar -- 13.27 23 abr 2048 5.1 USD 23 abr 2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 11511210.56 0.46315 11511210.56 11226000 11226000 101.53 Rumania -- 7.27 30 ene 2034 6.38 USD 30 ene 2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Relacionado a Gobierno Fixed Income 11511251.74 0.46315 11511251.74 11650000 11650000 98.03 Uruguay -- 5.02 23 ene 2031 4.38 USD 23 ene 2019 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Fixed Income 11442849.95 0.4604 11442849.95 12175000 12175000 93.81 Qatar -- 14 14 mar 2049 4.82 USD 14 mar 2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 11144368.38 0.44839 11144368.38 11028000 11028000 100.13 Rumania -- 4.16 30 ene 2029 5.88 USD 30 ene 2024 REPHUN REPUBLIC OF HUNGARY Relacionado a Gobierno Fixed Income 11072405.68 0.44549 11072405.68 9272000 9272000 115.69 Hungría -- 9.76 29 mar 2041 7.63 USD 29 mar 2011 REPHUN HUNGARY (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 10800500 0.43455 10800500 10370000 10370000 104.06 Hungría -- 6.62 22 sept 2032 6.25 USD 11 ene 2023 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 10332744.79 0.41573 10332744.79 14958552 14958552 68.13 Ecuador -- 3.21 31 jul 2030 6 USD 31 ago 2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 10302398.44 0.41451 10302398.44 10125000 10125000 100.81 Kazajistán -- 1.25 21 jul 2025 5.13 USD 21 jul 2015 REPHUN HUNGARY (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 10064400.83 0.40494 10064400.83 10020000 10020000 98.97 Hungría -- 4.48 16 jun 2029 5.25 USD 16 jun 2022 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Relacionado a Gobierno Fixed Income 10031607.6 0.40362 10031607.6 21070807 21070807 46.69 Argentina -- 5.27 09 ene 2038 4.25 USD 04 sept 2020 REPHUN HUNGARY (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 10028765.19 0.4035 10028765.19 12625000 12625000 79.41 Hungría -- 6.74 22 sept 2031 2.13 USD 21 sept 2021 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Fixed Income 10012312.48 0.40284 10012312.48 11584000 11584000 85.94 Perú -- 6.03 23 ene 2031 2.78 USD 23 abr 2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 9777713.65 0.3934 9777713.65 9016000 9016000 107.06 Rumania -- 6.57 17 ene 2033 7.13 USD 17 ene 2023 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Fixed Income 9680174.44 0.38948 9680174.44 10700000 10700000 88.5 Qatar -- 14.34 16 abr 2050 4.4 USD 16 abr 2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 9648750 0.38821 9648750 9300000 9300000 102.44 Omán -- 11.79 17 ene 2048 6.75 USD 17 ene 2018 POLAND POLAND (REPUBLIC OF) Relacionado a Gobierno Fixed Income 9597745.46 0.38616 9597745.46 9711000 9711000 97.29 Polonia -- 1.9 06 abr 2026 3.25 USD 06 abr 2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 9448599.48 0.38016 9448599.48 10525000 10525000 89.72 República Dominicana -- 6.82 23 sept 2032 4.88 USD 23 sept 2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 9245868.81 0.372 9245868.81 8485000 8485000 106.25 Costa Rica -- 12.25 13 nov 2054 7.3 USD 13 nov 2023 JAMAN JAMAICA (GOVERNMENT) Relacionado a Gobierno Fixed Income 9200716.41 0.37019 9200716.41 7725000 7725000 117.81 Jamaica -- 11.01 28 jul 2045 7.88 USD 28 jul 2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 9176454.86 0.36921 9176454.86 8830000 8830000 103.19 Rumania -- 3.41 17 feb 2028 6.63 USD 17 ene 2023 COSTAR COSTA RICA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 8952236.94 0.36019 8952236.94 8400000 8400000 103.41 Costa Rica -- 6.63 03 abr 2034 6.55 USD 03 abr 2023 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Fixed Income 8929265.62 0.35926 8929265.62 7050000 7050000 123.59 Perú -- 6.74 21 nov 2033 8.75 USD 21 nov 2003 POLAND POLAND (REPUBLIC OF) Relacionado a Gobierno Fixed Income 8838226.38 0.3556 8838226.38 8275000 8275000 104.71 Polonia -- 6.62 16 nov 2032 5.75 USD 16 nov 2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 8780818.75 0.35329 8780818.75 10200000 10200000 85.16 República Dominicana -- 13.53 30 ene 2060 5.88 USD 30 ene 2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Relacionado a Gobierno Fixed Income 8735025 0.35145 8735025 8775000 8775000 98.6 Brasil -- 0.75 07 ene 2025 4.25 USD 01 nov 2013 POLAND POLAND (REPUBLIC OF) Relacionado a Gobierno Fixed Income 8622354.58 0.34692 8622354.58 8250000 8250000 102.51 Polonia -- 3.08 16 nov 2027 5.5 USD 16 nov 2022 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Fixed Income 8543224.22 0.34373 8543224.22 8395000 8395000 99.75 Perú -- 13.44 18 nov 2050 5.63 USD 18 nov 2010 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 8500416.67 0.34201 8500416.67 11500000 11500000 72.5 Colombia -- 11.24 15 jun 2045 5 USD 28 ene 2015 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Relacionado a Gobierno Fixed Income 8418615 0.33872 8418615 8284000 8284000 100.53 Omán -- 3.38 17 ene 2028 5.63 USD 17 ene 2018 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 8396214.58 0.33782 8396214.58 8425000 8425000 98.31 Omán -- 2.06 15 jun 2026 4.75 USD 15 jun 2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 8204722.57 0.33011 8204722.57 7284000 7284000 111.16 Rumania -- 12.3 17 ene 2053 7.63 USD 17 ene 2023 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Fixed Income 8176906.6 0.32899 8176906.6 8350000 8350000 97.78 Qatar -- 4.45 14 mar 2029 4 USD 14 mar 2019 URUGUA REPUBLICA ORIENT URUGUAY Relacionado a Gobierno Fixed Income 8069829.42 0.32469 8069829.42 7989046 7989046 99.19 Uruguay -- 2.36 27 oct 2027 4.38 USD 27 oct 2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 7960746.78 0.3203 7960746.78 11152000 11152000 70.91 Rumania -- 14.18 14 feb 2051 4 USD 14 jul 2020 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 7952620.31 0.31997 7952620.31 10575000 10575000 72.38 Sudáfrica -- 10.91 30 sept 2049 5.75 USD 30 sept 2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Relacionado a Gobierno Fixed Income 7947522.92 0.31976 7947522.92 7700000 7700000 102.28 Omán -- 4.53 01 ago 2029 6 USD 01 ago 2019 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Relacionado a Gobierno Fixed Income 7882211.94 0.31714 7882211.94 19032455 19032455 40.66 Argentina -- 6.3 09 jul 2041 3.5 USD 04 sept 2020 REPHUN HUNGARY (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 7599434.38 0.30576 7599434.38 7075000 7075000 107.38 Hungría -- 13.15 25 sept 2052 6.75 USD 11 ene 2023 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Relacionado a Gobierno Fixed Income 7556724 0.30404 7556724 7200000 7200000 104.66 Costa Rica -- 11.01 12 mar 2045 7.16 USD 12 mar 2015 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Relacionado a Gobierno Fixed Income 7526449.22 0.30282 7526449.22 7425000 7425000 99.5 Polonia -- 7.07 22 may 2033 5.38 USD 22 may 2023 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Fixed Income 7419381.94 0.29852 7419381.94 7575000 7575000 96.91 Qatar -- 2.05 02 jun 2026 3.25 USD 02 jun 2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Fixed Income 7333261.72 0.29505 7333261.72 8025000 8025000 90.25 Brasil -- 5.36 12 jun 2030 3.88 USD 10 jun 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 7332685.12 0.29503 7332685.12 8391000 8391000 85.5 Arabia Saudita -- 12.99 26 oct 2046 4.5 USD 26 oct 2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 7327769.17 0.29483 7327769.17 7824000 7824000 93.41 Rumania -- 2.75 27 feb 2027 3 USD 27 ene 2022 BRAZIL FED REPUBLIC OF BRAZIL Relacionado a Gobierno Fixed Income 7202253.47 0.28978 7202253.47 9500000 9500000 74.85 Brasil -- 12.84 14 ene 2050 4.75 USD 14 nov 2019 URUGUA URUGUAY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 7156179.45 0.28793 7156179.45 5904946 5904946 121.06 Uruguay -- 7.81 21 mar 2036 7.63 USD 21 mar 2006 REPHUN HUNGARY (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 7014459.38 0.28222 7014459.38 11070000 11070000 63.31 Hungría -- 15.65 21 sept 2051 3.13 USD 21 sept 2021 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 7011514.41 0.2821 7011514.41 6925000 6925000 100.91 Omán -- 11.87 08 mar 2047 6.5 USD 08 mar 2017 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 6967053.12 0.28032 6967053.12 6150000 6150000 112.09 Kazajistán -- 11.87 21 jul 2045 6.5 USD 21 jul 2015 COSTAR COSTA RICA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 6948039.58 0.27955 6948039.58 6825000 6825000 101.16 Costa Rica -- 4.91 19 feb 2031 6.13 USD 19 nov 2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 6925011.46 0.27862 6925011.46 6900000 6900000 99.22 República Dominicana -- 10.89 27 ene 2045 6.85 USD 27 ene 2015 REPHUN HUNGARY (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 6921489.41 0.27848 6921489.41 6925000 6925000 98.41 Hungría -- 7.66 16 jun 2034 5.5 USD 16 jun 2022 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 6870154.08 0.27642 6870154.08 6875000 6875000 99.75 Sudáfrica -- 1.4 16 sept 2025 5.88 USD 16 sept 2013 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Fixed Income 6680969.34 0.26881 6680969.34 6745000 6745000 98.1 Brasil -- 3.33 13 ene 2028 4.63 USD 13 oct 2017 POLAND POLAND (REPUBLIC OF) Relacionado a Gobierno Fixed Income 6551835.59 0.26361 6551835.59 6599000 6599000 99.16 Polonia -- 4.4 18 mar 2029 4.63 USD 18 mar 2024 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 6510344.75 0.26194 6510344.75 7098000 7098000 89.75 Sudáfrica -- 3.98 12 oct 2028 4.3 USD 12 oct 2016 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 6454891.98 0.25971 6454891.98 7025000 7025000 89.5 Sudáfrica -- 4.64 30 sept 2029 4.85 USD 30 sept 2019 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Fixed Income 6397754.69 0.25741 6397754.69 6275000 6275000 100.03 Qatar -- 3.62 23 abr 2028 4.5 USD 23 abr 2018 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 6357010.54 0.25577 6357010.54 6151000 6151000 102.2 Colombia -- 6.91 02 feb 2034 7.5 USD 02 feb 2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 6314028.62 0.25404 6314028.62 7482000 7482000 84.03 Rumania -- 6.06 14 feb 2031 3 USD 14 jul 2020 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Fixed Income 6277683.33 0.25258 6277683.33 7600000 7600000 82 Perú -- 8.16 15 ene 2034 3 USD 02 nov 2021 JAMAN JAMAICA (GOVERNMENT OF) Relacionado a Gobierno Fixed Income 6244063.23 0.25123 6244063.23 5245000 5245000 118.78 Jamaica -- 9.02 15 mar 2039 8 USD 15 mar 2007 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 6220520.83 0.25028 6220520.83 6350000 6350000 97.38 República Dominicana -- 6.77 22 feb 2033 6 USD 22 feb 2022 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 6170529.3 0.24827 6170529.3 12568336 12568336 48.7 Ecuador -- 7.8 31 jul 2040 2.5 USD 31 ago 2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Relacionado a Gobierno Fixed Income 6164625 0.24803 6164625 7650000 7650000 79.75 Brasil -- 11.7 27 ene 2045 5 USD 01 ago 2014 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Relacionado a Gobierno Fixed Income 6141079.86 0.24708 6141079.86 5750000 5750000 103.44 Costa Rica -- 10.54 04 abr 2044 7 USD 04 abr 2014 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Fixed Income 6086234.38 0.24488 6086234.38 6225000 6225000 96.09 Qatar -- 5.26 16 abr 2030 3.75 USD 16 abr 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 6062929.77 0.24394 6062929.77 6325000 6325000 95.63 Arabia Saudita -- 3.62 04 mar 2028 3.63 USD 04 oct 2017 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 6057600.69 0.24372 6057600.69 4865000 4865000 123.06 Filipinas -- 4.62 02 feb 2030 9.5 USD 02 feb 2005 BHRAIN BAHRAIN (KINGDOM OF) RegS Relacionado a Gobierno Fixed Income 6018466.67 0.24215 6018466.67 5660000 5660000 103.13 Baréin -- 3.78 12 oct 2028 7 USD 12 oct 2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 6010263.9 0.24182 6010263.9 6177000 6177000 95.94 Arabia Saudita -- 2.41 26 oct 2026 3.25 USD 26 oct 2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 5993201.39 0.24113 5993201.39 6000000 6000000 98.75 Arabia Saudita -- 14.01 16 ene 2054 5.75 USD 16 ene 2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 5992396.88 0.2411 5992396.88 6525000 6525000 91.13 República Dominicana -- 5.03 30 ene 2030 4.5 USD 30 ene 2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 5971901.09 0.24028 5971901.09 5895000 5895000 99.55 Kazajistán -- 0.53 14 oct 2024 3.88 USD 14 oct 2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 5965941.94 0.24004 5965941.94 6175000 6175000 95.85 Panamá -- 7.68 14 feb 2035 6.4 USD 21 nov 2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 5953430.56 0.23953 5953430.56 6100000 6100000 97.06 República Dominicana -- 4.2 22 feb 2029 5.5 USD 22 feb 2022 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Relacionado a Gobierno Fixed Income 5931163.19 0.23864 5931163.19 5675000 5675000 103.44 Omán -- 5.52 25 ene 2031 6.25 USD 25 ene 2021 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Relacionado a Gobierno Fixed Income 5885618.75 0.23681 5885618.75 5900000 5900000 98.38 Omán -- 5.26 15 jun 2030 4.88 USD 15 jun 2021 ADGB ABU DHABI (EMIRATE OF) RegS Relacionado a Gobierno Fixed Income 5870786.11 0.23621 5870786.11 6100000 6100000 94.8 Emiratos Árabes Unidos -- 3.26 11 oct 2027 3.13 USD 11 oct 2017 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 5823178.56 0.23429 5823178.56 5832000 5832000 99.56 Omán -- 2.7 08 mar 2027 5.38 USD 08 mar 2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 5810716.77 0.23379 5810716.77 5775000 5775000 99.59 República Dominicana -- 2.57 25 ene 2027 5.95 USD 25 ene 2017 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 5781743.86 0.23263 5781743.86 7852000 7852000 73.03 Chile -- 14.96 25 ene 2050 3.5 USD 25 jun 2019 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 5736094.27 0.23079 5736094.27 6550000 6550000 86.4 Colombia -- 9.86 18 ene 2041 6.13 USD 20 oct 2009 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 5733102.08 0.23067 5733102.08 5650000 5650000 99.44 Rumania -- 7.45 25 may 2034 6 USD 25 may 2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 5721059.17 0.23018 5721059.17 6620000 6620000 84.97 Rumania -- 12.65 15 jun 2048 5.13 USD 15 jun 2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 5630359.38 0.22653 5630359.38 5550000 5550000 99.91 Jordania -- 3.98 13 ene 2029 7.5 USD 13 abr 2023 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 5629173.33 0.22649 5629173.33 7475000 7475000 73.4 Colombia -- 11.78 15 may 2049 5.2 USD 28 ene 2019 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Relacionado a Gobierno Fixed Income 5619515.47 0.2261 5619515.47 5547000 5547000 101.25 Azerbaiyán -- 1.85 24 mar 2026 6.88 USD 24 mar 2016 URUGUA URUGUAY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 5614171.88 0.22588 5614171.88 4625000 4625000 119.81 Uruguay -- 6.53 15 ene 2033 7.88 USD 29 may 2003 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 5584012.5 0.22467 5584012.5 7425000 7425000 74 Chile -- 12.14 07 may 2041 3.1 USD 07 may 2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 5581870.42 0.22458 5581870.42 5150000 5150000 105.34 República Dominicana -- 10.35 30 abr 2044 7.45 USD 30 abr 2014 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 5573355.73 0.22424 5573355.73 4925000 4925000 110.44 Filipinas -- 7.66 23 oct 2034 6.38 USD 23 oct 2009 MVMHU MVM ENERGETIKA ZRT RegS Relacionado a Gobierno Fixed Income 5553195.31 0.22343 5553195.31 5225000 5225000 104.03 Hungría -- 3.42 09 jun 2028 7.5 USD 09 jun 2023 JAMAN JAMAICA (GOVERNMENT) Relacionado a Gobierno Fixed Income 5543304 0.22303 5543304 5232000 5232000 103.16 Jamaica -- 2.7 28 abr 2028 6.75 USD 28 jul 2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 5539679.62 0.22289 5539679.62 5618000 5618000 97.5 Rumania -- 11.17 22 ene 2044 6.13 USD 22 ene 2014 KSA KSA SUKUK LTD MTN RegS Relacionado a Gobierno Fixed Income 5531186.88 0.22254 5531186.88 5625000 5625000 96.75 Arabia Saudita -- 2.82 20 abr 2027 3.63 USD 20 abr 2017 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 5478929.69 0.22044 5478929.69 6850000 6850000 79.5 Colombia -- 10.82 26 feb 2044 5.63 USD 28 ene 2014 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 5472027.08 0.22016 5472027.08 5450000 5450000 98.63 Rumania -- 3.25 25 nov 2027 5.25 USD 25 may 2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Fixed Income 5428237.5 0.2184 5428237.5 6300000 6300000 85.6 Brasil -- 11.9 21 feb 2047 5.63 USD 28 jul 2016 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 5423854.69 0.21823 5423854.69 6675000 6675000 79.85 Colombia -- 6.04 15 abr 2031 3.13 USD 04 jun 2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Fixed Income 5401987.5 0.21735 5401987.5 5400000 5400000 99.05 Brasil -- 7.38 15 mar 2034 6.13 USD 29 ene 2024 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Relacionado a Gobierno Fixed Income 5385388.02 0.21668 5385388.02 5250000 5250000 100.66 Hungría -- 3.2 04 dic 2027 6.13 USD 04 may 2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 5371548.61 0.21612 5371548.61 5350000 5350000 98.63 Arabia Saudita -- 1 17 abr 2025 4 USD 17 abr 2018 MOROC MOROCCO (KINGDOM OF) RegS Relacionado a Gobierno Fixed Income 5293657.95 0.21299 5293657.95 5225000 5225000 101 Marruecos -- 3.5 08 mar 2028 5.95 USD 08 mar 2023 MOROC MOROCCO (KINGDOM OF) RegS Relacionado a Gobierno Fixed Income 5262105.38 0.21172 5262105.38 5075000 5075000 103.34 Marruecos -- 7.09 08 sept 2033 6.5 USD 08 mar 2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 5244093.75 0.21099 5244093.75 6100000 6100000 85.97 Rumania -- 6.79 27 mar 2032 3.63 USD 27 ene 2022 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Relacionado a Gobierno Fixed Income 5227663.48 0.21033 5227663.48 5070000 5070000 100.69 Omán -- 1.48 31 oct 2025 5.93 USD 31 oct 2018 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 5211850.83 0.2097 5211850.83 4440000 4440000 115.81 Filipinas -- 5.35 14 ene 2031 7.75 USD 11 ene 2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 5205131.6 0.20943 5205131.6 5900000 5900000 86 Arabia Saudita -- 13.08 04 oct 2047 4.63 USD 04 oct 2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 5161170.14 0.20766 5161170.14 5050000 5050000 101.09 República Dominicana -- 1.71 29 ene 2026 6.88 USD 29 ene 2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Fixed Income 5159583.33 0.20759 5159583.33 5075000 5075000 99.05 Brasil -- 7.08 20 oct 2033 6 USD 13 abr 2023 PANAMA PANAMA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 5149390.22 0.20718 5149390.22 5165000 5165000 98.56 Panamá -- 7.61 26 ene 2036 6.7 USD 26 ene 2006 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 5126100 0.20625 5126100 4800000 4800000 104 Omán -- 3.1 28 oct 2027 6.75 USD 28 oct 2020 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 5060264.31 0.2036 5060264.31 5650000 5650000 86.38 Sudáfrica -- 10.59 20 abr 2052 7.3 USD 20 abr 2022 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Relacionado a Gobierno Fixed Income 5020076.56 0.20198 5020076.56 5375000 5375000 92.09 Jordania -- 5.13 07 jul 2030 5.85 USD 07 jul 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 5015468.75 0.20179 5015468.75 5000000 5000000 99.38 Arabia Saudita -- 7.38 18 jul 2033 4.88 USD 18 ene 2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 4969157.19 0.19993 4969157.19 5175000 5175000 94.03 República Dominicana -- 11.85 05 jun 2049 6.4 USD 05 jun 2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 4968013.89 0.19989 4968013.89 4950000 4950000 99.38 Arabia Saudita -- 7.64 16 ene 2034 5 USD 16 ene 2024 COLOM REPUBLIC OF COLOMBIA Relacionado a Gobierno Fixed Income 4956931.25 0.19944 4956931.25 5175000 5175000 94.15 Colombia -- 2.79 25 abr 2027 3.88 USD 25 ene 2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Relacionado a Gobierno Fixed Income 4951083.33 0.1992 4951083.33 4750000 4750000 101.4 Brasil -- 1.85 07 abr 2026 6 USD 17 mar 2016 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4927350 0.19825 4927350 5350000 5350000 91.95 Colombia -- 4.35 15 mar 2029 4.5 USD 12 oct 2018 KSA SAUDI ARABIA (KINGDOM OF) RegS Relacionado a Gobierno Fixed Income 4922862.41 0.19807 4922862.41 4925000 4925000 98 Arabia Saudita -- 4.4 16 abr 2029 4.38 USD 16 ene 2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 4889062.64 0.19671 4889062.64 6650000 6650000 72.41 Panamá -- 7.36 29 sept 2032 2.25 USD 29 sept 2020 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4873762.83 0.19609 4873762.83 5204000 5204000 93.19 Filipinas -- 3.56 01 feb 2028 3 USD 01 feb 2018 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4846720.83 0.19501 4846720.83 5925000 5925000 81.38 Chile -- 8.01 27 jul 2033 2.55 USD 27 jul 2021 ENEDEV EDO SUKUK LTD RegS Relacionado a Gobierno Fixed Income 4821173.44 0.19398 4821173.44 4725000 4725000 101.94 Omán -- 7.28 21 sept 2033 5.88 USD 21 sept 2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 4801978.12 0.19321 4801978.12 4725000 4725000 100.31 México -- 8.46 07 may 2036 6 USD 08 ene 2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Fixed Income 4798993.75 0.19309 4798993.75 4700000 4700000 101.95 Brasil -- 5.65 18 mar 2031 6.25 USD 20 nov 2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Fixed Income 4794100 0.19289 4794100 4700000 4700000 100.85 Brasil -- 12.39 13 may 2054 7.13 USD 29 ene 2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 4787681.25 0.19263 4787681.25 6950000 6950000 66.69 Panamá -- 13.18 01 abr 2056 4.5 USD 01 abr 2020 KSA SAUDI ARABIA (KINGDOM OF) RegS Relacionado a Gobierno Fixed Income 4764270.83 0.19169 4764270.83 5000000 5000000 94.25 Arabia Saudita -- 13.53 16 ene 2050 5.25 USD 16 ene 2019 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4760367.62 0.19153 4760367.62 5075000 5075000 92.25 Sudáfrica -- 5.08 22 jun 2030 5.88 USD 22 may 2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Fixed Income 4722360.35 0.19 4722360.35 5780000 5780000 79.97 Emiratos Árabes Unidos -- 14.68 16 abr 2050 3.88 USD 16 abr 2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 4690794.74 0.18873 4690794.74 7822000 7822000 59.28 Panamá -- 14.57 23 jul 2060 3.87 USD 23 jul 2019 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Relacionado a Gobierno Fixed Income 4673256.6 0.18803 4673256.6 4525000 4525000 101.69 Hungría -- 3.66 29 jun 2028 6.5 USD 31 may 2023 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4657692.62 0.1874 4657692.62 5025000 5025000 90.13 Sudáfrica -- 6.15 20 abr 2032 5.88 USD 20 abr 2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 4654689.06 0.18728 4654689.06 6575000 6575000 68.78 Panamá -- 12.39 16 abr 2050 4.5 USD 16 abr 2018 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4640329.93 0.1867 4640329.93 5350000 5350000 86 Filipinas -- 11.2 20 ene 2040 3.95 USD 20 ene 2015 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4597259.06 0.18497 4597259.06 4875000 4875000 93.84 Chile -- 3.52 06 feb 2028 3.24 USD 06 feb 2018 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4595680.06 0.1849 4595680.06 4207000 4207000 105.75 Colombia -- 6.29 20 abr 2033 8 USD 07 dic 2022 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4565806.94 0.1837 4565806.94 4550000 4550000 99.47 Chile -- 4.2 22 ene 2029 4.85 USD 22 ene 2024 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4555985.16 0.18331 4555985.16 4575000 4575000 99.4 Colombia -- 8.56 18 sept 2037 7.38 USD 19 sept 2006 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Fixed Income 4549426.56 0.18304 4549426.56 3475000 3475000 128.16 Qatar -- 4.8 15 jun 2030 9.75 USD 29 jun 2000 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4532071.71 0.18235 4532071.71 4624445 4624445 96.88 Chile -- 8.69 05 ene 2036 4.95 USD 05 jul 2023 BHRAIN BAHRAIN (KINGDOM OF) RegS Relacionado a Gobierno Fixed Income 4501731.25 0.18112 4501731.25 4450000 4450000 101.03 Baréin -- 4.58 20 sept 2029 6.75 USD 20 sept 2017 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Relacionado a Gobierno Fixed Income 4485687.5 0.18048 4485687.5 4200000 4200000 104.25 Polonia -- 3.9 31 oct 2028 6.25 USD 31 oct 2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Relacionado a Gobierno Fixed Income 4481050 0.18029 4481050 4900000 4900000 90.2 Brasil -- 10.35 07 ene 2041 5.63 USD 07 oct 2009 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 4477998.05 0.18017 4477998.05 5201000 5201000 85.13 República Dominicana -- 10.45 21 ene 2041 5.3 USD 21 ene 2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 4430616.67 0.17826 4430616.67 4400000 4400000 99.56 República Dominicana -- 3.74 19 jul 2028 6 USD 19 jul 2018 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4425849.48 0.17807 4425849.48 4450000 4450000 97.25 Sudáfrica -- 1.89 14 abr 2026 4.88 USD 14 abr 2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 4392090.62 0.17671 4392090.62 5475000 5475000 78.88 Egipto -- 8.68 31 ene 2047 8.5 USD 31 ene 2017 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 4351440 0.17508 4351440 4800000 4800000 88 Paraguay -- 12.48 30 mar 2050 5.4 USD 07 feb 2019 KENINT KENYA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 4317906.77 0.17373 4317906.77 4175000 4175000 102.31 Kenia -- 4.49 16 feb 2031 9.75 USD 16 feb 2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Fixed Income 4310381.25 0.17343 4310381.25 4450000 4450000 95.4 Brasil -- 4.43 30 may 2029 4.5 USD 28 mar 2019 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 4288120.83 0.17253 4288120.83 4400000 4400000 95.25 Kazajistán -- 12.34 14 oct 2044 4.88 USD 14 oct 2014 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4279065.39 0.17217 4279065.39 5170000 5170000 82.5 Filipinas -- 11.9 01 mar 2041 3.7 USD 01 mar 2016 PHILIP REPUBLIC OF PHILIPPINES Relacionado a Gobierno Fixed Income 4263050 0.17152 4263050 5175000 5175000 81.81 Filipinas -- 12.26 02 feb 2042 3.7 USD 02 feb 2017 SERBIA SERBIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 4261863.19 0.17147 4261863.19 4175000 4175000 102.06 Serbia -- 7.12 26 sept 2033 6.5 USD 26 ene 2023 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 4258178.75 0.17133 4258178.75 4325000 4325000 96.41 Paraguay -- 5.07 28 abr 2031 4.95 USD 28 abr 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 4241611.11 0.17066 4241611.11 4550000 4550000 91 Arabia Saudita -- 13.3 17 abr 2049 5 USD 17 abr 2018 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Relacionado a Gobierno Fixed Income 4241502.41 0.17065 4241502.41 4275000 4275000 97.91 Malasia -- 1.02 22 abr 2025 3.04 USD 22 abr 2015 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4231069.65 0.17024 4231069.65 5825000 5825000 72.47 Perú -- 15.24 10 mar 2051 3.55 USD 10 mar 2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Fixed Income 4229826.39 0.17019 4229826.39 4300000 4300000 97.25 Emiratos Árabes Unidos -- 1.01 16 abr 2025 2.5 USD 16 abr 2020 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4223210.25 0.16992 4223210.25 5820000 5820000 71.84 Filipinas -- 14.23 06 jul 2046 3.2 USD 06 jul 2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 4221126 0.16983 4221126 4212000 4212000 99.3 República Dominicana -- 0.8 27 ene 2025 5.5 USD 27 ene 2015 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 4218475 0.16973 4218475 4150000 4150000 100.34 Costa de Marfil -- 7.73 30 ene 2037 8.25 USD 30 ene 2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 4207791.15 0.1693 4207791.15 4175000 4175000 99.88 Arabia Saudita -- 3.43 18 ene 2028 4.75 USD 18 ene 2023 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4193700.34 0.16873 4193700.34 4795000 4795000 87.22 Chile -- 11.83 07 mar 2042 4.34 USD 07 mar 2022 SENEGL SENEGAL (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 4179451.39 0.16816 4179451.39 4775000 4775000 85.38 Senegal -- 6.06 23 may 2033 6.25 USD 23 may 2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 4163480.21 0.16752 4163480.21 3900000 3900000 104.03 Baréin -- 4.84 14 may 2030 7.38 USD 14 may 2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Fixed Income 4145239.58 0.16678 4145239.58 4550000 4550000 89.88 Emiratos Árabes Unidos -- 4.99 30 sept 2029 2.5 USD 30 sept 2019 BHRAIN BAHRAIN (KINGDOM OF) RegS Relacionado a Gobierno Fixed Income 4143600 0.16672 4143600 4050000 4050000 101.13 Baréin -- 1.7 26 ene 2026 7 USD 24 nov 2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Fixed Income 4132842.45 0.16628 4132842.45 4425000 4425000 92 Emiratos Árabes Unidos -- 5.34 16 abr 2030 3.13 USD 16 abr 2020 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4122774.45 0.16588 4122774.45 3785000 3785000 108.69 Perú -- 8.44 14 mar 2037 6.55 USD 14 mar 2007 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 4116998.44 0.16565 4116998.44 4225000 4225000 96.78 Trinidad y Tobago -- 2.2 04 ago 2026 4.5 USD 04 ago 2016 PARGUY PARAGUAY (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 4113299.17 0.1655 4113299.17 4200000 4200000 97.16 Paraguay -- 11.37 11 ago 2044 6.1 USD 11 ago 2014 QPETRO QATAR ENERGY RegS Relacionado a Gobierno Fixed Income 4110234.38 0.16537 4110234.38 4875000 4875000 83.84 Qatar -- 6.52 12 jul 2031 2.25 USD 12 jul 2021 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4106326.56 0.16522 4106326.56 5175000 5175000 77.95 Colombia -- 6.75 22 abr 2032 3.25 USD 22 abr 2021 SERBIA SERBIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 4101459.2 0.16502 4101459.2 5125000 5125000 79.34 Serbia -- 6.03 01 dic 2030 2.13 USD 01 dic 2020 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4080900 0.16419 4080900 4800000 4800000 84.59 Chile -- 6.87 27 ene 2032 2.55 USD 27 ene 2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Fixed Income 4077428.39 0.16405 4077428.39 5675000 5675000 70.31 Emiratos Árabes Unidos -- 15.28 30 sept 2049 3.13 USD 30 sept 2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Relacionado a Gobierno Fixed Income 4075532.69 0.16398 4075532.69 4103000 4103000 98.34 Jordania -- 1.71 29 ene 2026 6.13 USD 10 nov 2015 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Relacionado a Gobierno Fixed Income 4056797.92 0.16322 4056797.92 4150000 4150000 96.84 Jordania -- 2.58 31 ene 2027 5.75 USD 01 nov 2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 4038468.75 0.16249 4038468.75 4150000 4150000 96.13 Egipto -- 2.53 31 ene 2027 7.5 USD 31 ene 2017 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4034406.68 0.16232 4034406.68 3835000 3835000 104.88 Filipinas -- 0.92 16 mar 2025 10.63 USD 16 mar 2000 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 4028850 0.1621 4028850 3600000 3600000 109.94 Turquía -- 3.18 15 ene 2028 9.88 USD 15 nov 2022 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 3968751.65 0.15968 3968751.65 3475000 3475000 111.16 Omán -- 6.34 28 oct 2032 7.38 USD 28 oct 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 3897667.36 0.15682 3897667.36 3900000 3900000 99 Arabia Saudita -- 4.99 16 ene 2030 4.75 USD 16 ene 2024 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3878750 0.15606 3878750 5350000 5350000 72.5 Sudáfrica -- 11.15 27 sept 2047 5.65 USD 27 sept 2017 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3873553.62 0.15585 3873553.62 6605000 6605000 57.75 Perú -- 18.12 01 dic 2060 2.78 USD 01 dic 2020 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 3859887.5 0.1553 3859887.5 4650000 4650000 82.88 Baréin -- 10.85 19 sept 2044 6 USD 17 sept 2014 TUNIS CENTRAL BANK OF TUNISIA RegS Relacionado a Gobierno Fixed Income 3846403.12 0.15476 3846403.12 4050000 4050000 94.06 Túnez -- 0.81 30 ene 2025 5.75 USD 30 ene 2015 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Fixed Income 3842369.51 0.1546 3842369.51 3850000 3850000 98.28 Qatar -- 1 16 abr 2025 3.4 USD 16 abr 2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 3840779.79 0.15453 3840779.79 4150000 4150000 92 Egipto -- 4.06 01 mar 2029 7.6 USD 26 feb 2019 QATAR QATAR (STATE OF) RegS Relacionado a Gobierno Fixed Income 3831293.4 0.15415 3831293.4 4100000 4100000 91.97 Qatar -- 13.11 02 jun 2046 4.63 USD 02 jun 2016 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Relacionado a Gobierno Fixed Income 3822614.58 0.1538 3822614.58 3650000 3650000 101.97 Baréin -- 5.25 18 oct 2030 6.25 USD 18 abr 2023 ADGB ABU DHABI (EMIRATE OF) RegS Relacionado a Gobierno Fixed Income 3813612.5 0.15344 3813612.5 4425000 4425000 84.28 Emiratos Árabes Unidos -- 13.74 11 oct 2047 4.13 USD 11 oct 2017 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 3798383.49 0.15283 3798383.49 4006000 4006000 92.84 Guatemala -- 12.06 01 jun 2050 6.13 USD 31 may 2019 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 3790427.08 0.15251 3790427.08 3500000 3500000 104.88 Baréin -- 7.33 18 abr 2035 7.75 USD 18 abr 2023 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Relacionado a Gobierno Fixed Income 3781887.08 0.15216 3781887.08 3850000 3850000 96.91 Malasia -- 1.96 27 abr 2026 3.18 USD 27 abr 2016 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3778706.04 0.15203 3778706.04 3946000 3946000 95 Filipinas -- 4.31 14 ene 2029 3.75 USD 14 ene 2019 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3751100.66 0.15092 3751100.66 3849936 3849936 96.22 Chile -- 14.38 05 ene 2054 5.33 USD 05 jul 2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Relacionado a Gobierno Fixed Income 3745607.94 0.1507 3745607.94 4474000 4474000 83.47 México -- 12 08 mar 2044 4.75 USD 08 mar 2012 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 3744112.71 0.15064 3744112.71 4395000 4395000 84.94 Azerbaiyán -- 6.36 01 sept 2032 3.5 USD 01 sept 2017 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3729863.89 0.15007 3729863.89 3450000 3450000 105.15 Colombia -- 7.48 14 nov 2035 8 USD 14 nov 2023 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3729530.73 0.15006 3729530.73 4225000 4225000 87.72 Chile -- 8.05 31 ene 2034 3.5 USD 31 ene 2022 QPETRO QATAR ENERGY RegS Relacionado a Gobierno Fixed Income 3724445.31 0.14985 3724445.31 5225000 5225000 70.59 Qatar -- 15.63 12 jul 2051 3.3 USD 12 jul 2021 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Relacionado a Gobierno Fixed Income 3719010.94 0.14963 3719010.94 4050000 4050000 88.41 Jordania -- 10.08 10 oct 2047 7.38 USD 10 oct 2017 OILGAS BAPCO ENERGIES BSCC RegS Relacionado a Gobierno Fixed Income 3705989.58 0.14911 3705989.58 3500000 3500000 102.72 Baréin -- 3.05 25 oct 2027 7.5 USD 25 oct 2017 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Relacionado a Gobierno Fixed Income 3701502.43 0.14893 3701502.43 3475000 3475000 105.31 Omán -- 12.3 25 ene 2051 7 USD 25 ene 2021 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3689531.25 0.14845 3689531.25 3750000 3750000 97.65 Colombia -- 1.67 28 ene 2026 4.5 USD 28 sept 2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 3670705.21 0.14769 3670705.21 4350000 4350000 81.47 Egipto -- 8.66 29 may 2050 8.88 USD 29 may 2020 KSA KSA SUKUK LTD RegS Relacionado a Gobierno Fixed Income 3667034.03 0.14754 3667034.03 3700000 3700000 97.63 Arabia Saudita -- 4.51 22 may 2029 4.27 USD 22 may 2023 ADGB ABU DHABI (EMIRATE OF) RegS Relacionado a Gobierno Fixed Income 3664248.44 0.14743 3664248.44 3745000 3745000 96.59 Emiratos Árabes Unidos -- 1.98 03 may 2026 3.13 USD 03 may 2016 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 3661930.5 0.14734 3661930.5 12693000 12693000 28.85 Ucrania -- 9.51 25 sept 2034 0 USD 25 sept 2017 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3654528.65 0.14704 3654528.65 3875000 3875000 93.88 Chile -- 2.68 31 ene 2027 2.75 USD 31 ene 2022 KSA KSA SUKUK LTD RegS Relacionado a Gobierno Fixed Income 3647849.33 0.14677 3647849.33 3500000 3500000 102 Arabia Saudita -- 3.97 25 oct 2028 5.27 USD 25 oct 2022 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3647730.9 0.14676 3647730.9 3650000 3650000 98.91 Filipinas -- 9.3 13 ene 2037 5 USD 13 ene 2012 QPETRO QATAR ENERGY RegS Relacionado a Gobierno Fixed Income 3633576.82 0.1462 3633576.82 4825000 4825000 74.66 Qatar -- 12.32 12 jul 2041 3.13 USD 12 jul 2021 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Relacionado a Gobierno Fixed Income 3625770.31 0.14588 3625770.31 3450000 3450000 104.22 Egipto -- 1.74 28 feb 2026 10.88 USD 28 feb 2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 3620468.75 0.14567 3620468.75 3625000 3625000 97.88 Arabia Saudita -- 5.15 17 abr 2030 4.5 USD 17 abr 2018 URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Relacionado a Gobierno Fixed Income 3619439.32 0.14563 3619439.32 4025000 4025000 88.47 Uruguay -- 13.02 20 nov 2045 4.13 USD 20 nov 2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 3608333.33 0.14518 3608333.33 4000000 4000000 89.25 Arabia Saudita -- 14.28 18 ene 2053 5 USD 18 ene 2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 3597955.56 0.14476 3597955.56 3400000 3400000 103.5 Arabia Saudita -- 6.7 25 oct 2032 5.5 USD 25 oct 2022 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3561971.53 0.14331 3561971.53 3475000 3475000 101.44 Turquía -- 0.82 05 feb 2025 7.38 USD 24 ene 2005 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 3553875 0.14299 3553875 3600000 3600000 96.78 México -- 4.4 22 abr 2029 4.5 USD 22 ene 2019 MOROC MOROCCO (KINGDOM OF) RegS Relacionado a Gobierno Fixed Income 3550859.38 0.14287 3550859.38 4375000 4375000 80.31 Marruecos -- 7.37 15 dic 2032 3 USD 15 dic 2020 DPWDU DP WORLD CRESCENT LTD RegS Relacionado a Gobierno Fixed Income 3535486.11 0.14225 3535486.11 3500000 3500000 100.8 Emiratos Árabes Unidos -- 7.29 13 sept 2033 5.5 USD 13 sept 2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Fixed Income 3533884.11 0.14218 3533884.11 3625000 3625000 96.6 Brasil -- 1.14 06 jun 2025 2.88 USD 10 jun 2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Relacionado a Gobierno Fixed Income 3523846.35 0.14178 3523846.35 3250000 3250000 107.1 Brasil -- 8.5 20 ene 2037 7.13 USD 18 ene 2006 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Relacionado a Gobierno Fixed Income 3523350 0.14176 3523350 4150000 4150000 83 El Salvador -- 8.52 15 jul 2052 9.5 USD 15 jul 2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Relacionado a Gobierno Fixed Income 3509840.62 0.14122 3509840.62 3550000 3550000 96.66 Baréin -- 2.72 30 mar 2027 4.5 USD 30 sept 2019 VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 3508244.17 0.14115 3508244.17 3475000 3475000 99.25 Vietnam -- 0.62 19 nov 2024 4.8 USD 19 nov 2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 3499481.81 0.1408 3499481.81 3650000 3650000 92.47 Panamá -- 11.63 28 mar 2054 6.85 USD 28 mar 2023 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 3498717.01 0.14077 3498717.01 3500000 3500000 98.75 Costa de Marfil -- 6.12 30 ene 2033 7.63 USD 30 ene 2024 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3493941.25 0.14058 3493941.25 3673000 3673000 95.13 Sudáfrica -- 3.19 27 sept 2027 4.85 USD 27 sept 2017 MOROC MOROCCO (KINGDOM OF) RegS Relacionado a Gobierno Fixed Income 3484920.83 0.14021 3484920.83 5050000 5050000 67.88 Marruecos -- 13.73 15 dic 2050 4 USD 15 dic 2020 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Relacionado a Gobierno Fixed Income 3482013.89 0.1401 3482013.89 3325000 3325000 101.44 Baréin -- 1.4 05 oct 2025 6.88 USD 05 abr 2018 KSA KSA SUKUK LTD RegS Relacionado a Gobierno Fixed Income 3480446.18 0.14003 3480446.18 3500000 3500000 97.88 Arabia Saudita -- 7.32 22 may 2033 4.51 USD 22 may 2023 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3478818.75 0.13997 3478818.75 4175000 4175000 82.85 Colombia -- 5.21 30 ene 2030 3 USD 30 ene 2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 3471816.9 0.13969 3471816.9 3975000 3975000 84.84 Egipto -- 5.76 29 may 2032 7.63 USD 29 may 2020 ELSALV EL SALVADOR REPUBLIC RegS Relacionado a Gobierno Fixed Income 3440745 0.13844 3440745 4400000 4400000 76.03 El Salvador -- 6.84 15 jun 2035 7.65 USD 10 jun 2005 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Relacionado a Gobierno Fixed Income 3430495.52 0.13802 3430495.52 2945000 2945000 114.95 Brasil -- 6.91 20 ene 2034 8.25 USD 20 ene 2004 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 3414781.25 0.13739 3414781.25 3300000 3300000 102.53 Baréin -- 7.9 12 feb 2036 7.5 USD 12 feb 2024 SERBIA SERBIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 3411518.23 0.13726 3411518.23 3275000 3275000 102.06 Serbia -- 3.59 26 may 2028 6.25 USD 26 ene 2023 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3410895.49 0.13724 3410895.49 3050000 3050000 108.6 Colombia -- 10.93 14 nov 2053 8.75 USD 14 nov 2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Relacionado a Gobierno Fixed Income 3387009.9 0.13627 3387009.9 3650000 3650000 91.41 Baréin -- 4.52 18 may 2029 3.88 USD 18 nov 2021 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Relacionado a Gobierno Fixed Income 3386343.75 0.13625 3386343.75 4815000 4815000 69 El Salvador -- 9.28 20 ene 2050 7.12 USD 06 ago 2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 3383500.45 0.13613 3383500.45 4007000 4007000 83.53 México -- 6.28 24 may 2031 2.66 USD 24 nov 2020 REPNAM NAMIBIA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 3339256.25 0.13435 3339256.25 3300000 3300000 99.03 Namibia -- 1.48 29 oct 2025 5.25 USD 29 oct 2015 INDON INDONESIA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 3335871.53 0.13422 3335871.53 2650000 2650000 124.38 Indonesia -- 8.99 17 ene 2038 7.75 USD 17 ene 2008 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 3332700.46 0.13409 3332700.46 3292000 3292000 98.72 México -- 12.82 04 may 2053 6.34 USD 28 abr 2023 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3327470.67 0.13388 3327470.67 3377000 3377000 98.5 Turquía -- 2.72 25 mar 2027 6 USD 23 ene 2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 3325996.09 0.13382 3325996.09 3425000 3425000 94.34 Baréin -- 5.89 30 sept 2031 5.63 USD 30 sept 2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 3322729.47 0.13369 3322729.47 3925000 3925000 84.09 Panamá -- 5.17 23 ene 2030 3.16 USD 23 jul 2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 3319925 0.13358 3319925 2800000 2800000 117.22 Indonesia -- 11.41 15 ene 2044 6.75 USD 15 ene 2014 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3310888.02 0.13321 3310888.02 3225000 3225000 101.59 Filipinas -- 13.1 17 ene 2048 5.5 USD 17 ene 2023 KENINT KENYA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 3302865.45 0.13289 3302865.45 3425000 3425000 93.66 Kenia -- 5.25 22 may 2032 8 USD 22 may 2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 3250141.32 0.13077 3250141.32 3325000 3325000 96.5 Arabia Saudita -- 1.49 22 oct 2025 2.9 USD 22 abr 2020 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3246139.06 0.13061 3246139.06 3275000 3275000 96.84 Turquía -- 2.31 09 oct 2026 4.88 USD 09 mar 2016 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Relacionado a Gobierno Fixed Income 3244953.02 0.13056 3244953.02 3575000 3575000 89.66 Emiratos Árabes Unidos -- 10.39 02 nov 2047 4.6 USD 02 nov 2017 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3244733.33 0.13055 3244733.33 5100000 5100000 63.06 Chile -- 17.85 22 ene 2061 3.1 USD 22 ene 2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 3237328.58 0.13025 3237328.58 3110000 3110000 102.19 Guatemala -- 7.81 13 jun 2036 6.6 USD 13 jun 2023 KSA KSA SUKUK LTD RegS Relacionado a Gobierno Fixed Income 3217220.61 0.12944 3217220.61 3500000 3500000 90.7 Arabia Saudita -- 5 29 oct 2029 2.97 USD 29 oct 2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 3212129.34 0.12924 3212129.34 3485000 3485000 92.06 Panamá -- 3.6 17 mar 2028 3.88 USD 17 mar 2016 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 3207022.4 0.12903 3207022.4 3277000 3277000 97.75 Panamá -- 0.94 16 mar 2025 3.75 USD 16 mar 2015 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Relacionado a Gobierno Fixed Income 3201875 0.12883 3201875 4700000 4700000 66.59 Perú -- 10.43 19 jun 2047 5.63 USD 19 jun 2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 3196360 0.1286 3196360 3075000 3075000 103.1 México -- 7.79 09 feb 2035 6.35 USD 09 ene 2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Relacionado a Gobierno Fixed Income 3192929.9 0.12847 3192929.9 3370000 3370000 94.63 Baréin -- 3.2 16 sept 2027 3.95 USD 16 sept 2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 3188419.14 0.12828 3188419.14 3470000 3470000 91.72 Baréin -- 6.67 16 sept 2032 5.45 USD 16 sept 2020 SENEGL SENEGAL (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 3187912.5 0.12826 3187912.5 4300000 4300000 73.88 Senegal -- 9.93 13 mar 2048 6.75 USD 13 mar 2018 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3183634.17 0.12809 3183634.17 3700000 3700000 85.66 Chile -- 6.12 31 ene 2031 2.45 USD 12 may 2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 3171009.79 0.12758 3171009.79 3305000 3305000 95.19 República Dominicana -- 11.71 15 feb 2048 6.5 USD 15 feb 2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 3169400 0.12752 3169400 11024000 11024000 28.75 Ucrania -- 10.74 15 mar 2035 0 USD 30 jul 2020 KNBZMK KHAZANAH CAPITAL LTD MTN RegS Relacionado a Gobierno Fixed Income 3156178.9 0.12699 3156178.9 3150000 3150000 98.63 Malasia -- 7.24 01 jun 2033 4.88 USD 01 jun 2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Relacionado a Gobierno Fixed Income 3149586.25 0.12672 3149586.25 3350000 3350000 93 México -- 11.79 21 ene 2045 5.55 USD 21 ene 2014 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Relacionado a Gobierno Fixed Income 3149248.44 0.12671 3149248.44 3075000 3075000 101.75 Turquía -- 2.61 24 feb 2027 7.25 USD 24 feb 2022 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 3140277.08 0.12635 3140277.08 2900000 2900000 104.69 Uzbekistán -- 3.72 12 oct 2028 7.85 USD 12 oct 2023 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 3138941.15 0.12629 3138941.15 3425000 3425000 89.91 Costa de Marfil -- 6.22 15 jun 2033 6.13 USD 15 jun 2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 3131328.12 0.12599 3131328.12 3725000 3725000 82.13 Arabia Saudita -- 15.83 22 abr 2060 4.5 USD 22 abr 2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Relacionado a Gobierno Fixed Income 3131000 0.12597 3131000 3100000 3100000 100.25 Baréin -- 5.59 12 feb 2031 6 USD 12 feb 2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 3126341.67 0.12579 3126341.67 3475000 3475000 89.06 Baréin -- 6.86 25 ene 2033 5.25 USD 25 ene 2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 3124937.78 0.12573 3124937.78 3100000 3100000 99.4 México -- 13.1 07 may 2054 6.4 USD 08 ene 2024 BHRAIN BAHRAIN (KINGDOM OF) RegS Relacionado a Gobierno Fixed Income 3118645.83 0.12548 3118645.83 3250000 3250000 95.81 Baréin -- 10.79 20 sept 2047 7.5 USD 20 sept 2017 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3097817.53 0.12464 3097817.53 2950000 2950000 101.81 Turquía -- 4.1 26 abr 2029 7.63 USD 16 ene 2019 MONGOL MONGOLIA (GOVERNMENT OF) RegS Relacionado a Gobierno Fixed Income 3092222.38 0.12441 3092222.38 2899000 2899000 105.03 Mongolia -- 3.23 19 ene 2028 8.65 USD 19 ene 2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Relacionado a Gobierno Fixed Income 3091748.26 0.12439 3091748.26 3094000 3094000 98.65 México -- 9.99 11 ene 2040 6.05 USD 11 ene 2008 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Relacionado a Gobierno Fixed Income 3075514.96 0.12374 3075514.96 3082000 3082000 99.03 Omán -- 0.82 01 feb 2025 4.88 USD 01 ago 2019 GHANA GHANA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 3073957.33 0.12368 3073957.33 4224000 4224000 67.91 Ghana -- 3.65 14 oct 2030 10.75 USD 14 oct 2015 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3063500.1 0.12326 3063500.1 4075000 4075000 75.03 Perú -- 12.06 11 mar 2041 3.3 USD 10 mar 2021 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Relacionado a Gobierno Fixed Income 3049021.91 0.12268 3049021.91 2800000 2800000 105.75 Turquía -- 3.88 14 ene 2029 8.51 USD 14 nov 2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 3047860.76 0.12263 3047860.76 3050000 3050000 98.2 Egipto -- 1.14 11 jun 2025 5.88 USD 11 jun 2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 3045796.88 0.12255 3045796.88 3300000 3300000 90.28 Baréin -- 7.42 18 may 2034 5.63 USD 18 nov 2021 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3044521.88 0.12249 3044521.88 2775000 2775000 108.44 Filipinas -- 6.15 15 ene 2032 6.38 USD 17 ene 2007 INDON INDONESIA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 3033604.17 0.12206 3033604.17 2300000 2300000 128 Indonesia -- 7.69 12 oct 2035 8.5 USD 12 oct 2005 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3030010.16 0.12191 3030010.16 3025000 3025000 97.56 Turquía -- 3.87 24 oct 2028 6.13 USD 24 abr 2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 3003515.62 0.12085 3003515.62 4125000 4125000 72.25 Arabia Saudita -- 15.79 21 ene 2055 3.75 USD 03 feb 2020 PANAMA PANAMA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 3001858.85 0.12078 3001858.85 2555000 2555000 112.91 Panamá -- 3.93 01 abr 2029 9.38 USD 31 mar 1999 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 3000781.25 0.12073 3000781.25 3000000 3000000 98.94 Panamá -- 7.99 31 ene 2036 6.88 USD 04 oct 2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Relacionado a Gobierno Fixed Income 2987968.75 0.12022 2987968.75 2925000 2925000 99.84 Baréin -- 0.6 14 nov 2024 6.25 USD 14 may 2020 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2968000 0.11942 2968000 4000000 4000000 72.63 Chile -- 15.68 15 abr 2053 3.5 USD 15 abr 2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 2949940.53 0.11869 2949940.53 4343000 4343000 66.16 Panamá -- 13.13 29 abr 2053 4.3 USD 29 abr 2013 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Relacionado a Gobierno Fixed Income 2944944.44 0.11849 2944944.44 4000000 4000000 72.97 Panamá -- 11.83 11 ago 2061 5.13 USD 11 ago 2021 BARBAD BARBADOS (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 2944395.83 0.11847 2944395.83 3000000 3000000 94.97 Barbados -- 2.75 01 oct 2029 6.5 USD 01 oct 2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Relacionado a Gobierno Fixed Income 2936925 0.11817 2936925 2850000 2850000 101.5 Jordania -- 3.26 15 ene 2028 7.75 USD 15 jun 2022 MEX MEXICO (UNITED MEXICAN STATES) Relacionado a Gobierno Fixed Income 2935518.06 0.11811 2935518.06 3260000 3260000 87.41 México -- 15.76 12 oct 2110 5.75 USD 12 oct 2010 INDON INDONESIA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2935041.67 0.11809 2935041.67 2900000 2900000 100.19 Indonesia -- 11.38 17 ene 2042 5.25 USD 17 ene 2012 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2932041.67 0.11797 2932041.67 2600000 2600000 111 Turquía -- 6.13 19 ene 2033 9.38 USD 19 ene 2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 2930156.25 0.11789 2930156.25 3500000 3500000 83.28 México -- 8.04 12 feb 2034 3.5 USD 12 ene 2022 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2928194.44 0.11781 2928194.44 2900000 2900000 100 Filipinas -- 7.34 17 jul 2033 5 USD 17 ene 2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 2918923.44 0.11744 2918923.44 3605000 3605000 80.63 Arabia Saudita -- 7.78 02 feb 2033 2.25 USD 02 feb 2021 KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Relacionado a Gobierno Fixed Income 2906641.16 0.11695 2906641.16 2900000 2900000 98.72 Malasia -- 3.71 01 jun 2028 4.69 USD 01 jun 2023 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2872503.12 0.11557 2872503.12 2850000 2850000 99.9 Turquía -- 7.04 15 may 2034 7.63 USD 15 feb 2024 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Relacionado a Gobierno Fixed Income 2871361.94 0.11553 2871361.94 3325000 3325000 85.5 Malasia -- 6.38 28 abr 2031 2.07 USD 28 abr 2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Relacionado a Gobierno Fixed Income 2870204.34 0.11548 2870204.34 2875000 2875000 97.78 Indonesia -- 2.74 29 mar 2027 4.15 USD 29 mar 2017 MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 2862453.55 0.11517 2862453.55 3200000 3200000 87.84 Marruecos -- 10.92 11 dic 2042 5.5 USD 11 dic 2012 COSTAR COSTA RICA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2861726.56 0.11514 2861726.56 2850000 2850000 98.63 Costa Rica -- 1.03 30 abr 2025 4.38 USD 30 abr 2013 PHILIP ROP SUKUK TRUST RegS Relacionado a Gobierno Fixed Income 2854195.31 0.11484 2854195.31 2800000 2800000 100.38 Filipinas -- 4.47 06 jun 2029 5.04 USD 06 dic 2023 PANAMA PANAMA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2840005.21 0.11427 2840005.21 2750000 2750000 102.13 Panamá -- 1.7 29 ene 2026 7.13 USD 29 nov 2005 ELSALV EL SALVADOR (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2828667.88 0.11381 2828667.88 3212000 3212000 86.84 El Salvador -- 2.52 18 ene 2027 6.38 USD 18 sept 2014 KSA KSA SUKUK LTD MTN RegS Relacionado a Gobierno Fixed Income 2810863.48 0.11309 2810863.48 2850000 2850000 97.81 Arabia Saudita -- 4.27 19 ene 2029 4.3 USD 19 sept 2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Relacionado a Gobierno Fixed Income 2805324.59 0.11287 2805324.59 2575000 2575000 105.31 Turquía -- 1.47 13 nov 2025 9.76 USD 13 oct 2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Relacionado a Gobierno Fixed Income 2800200 0.11266 2800200 3200000 3200000 87.35 Brasil -- 6.36 12 sept 2031 3.75 USD 07 jul 2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 2783658.85 0.112 2783658.85 2875000 2875000 94.84 México -- 6.44 27 abr 2032 4.75 USD 27 abr 2020 OILGAS NOGAHOLDING SUKUK LTD RegS Relacionado a Gobierno Fixed Income 2779436.11 0.11183 2779436.11 2600000 2600000 104.66 Baréin -- 6.79 25 may 2033 6.63 USD 25 may 2023 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2775820.74 0.11168 2775820.74 3450000 3450000 79.97 Filipinas -- 6.59 10 jun 2031 1.65 USD 10 dic 2020 PANAMA PANAMA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2766448.07 0.11131 2766448.07 2452000 2452000 108.81 Panamá -- 2.93 30 sept 2027 8.88 USD 26 sept 1997 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2757151.12 0.11093 2757151.12 2655000 2655000 102.5 Perú -- 1.23 21 jul 2025 7.35 USD 19 jul 2005 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Fixed Income 2746075.23 0.11049 2746075.23 2725000 2725000 99.34 Indonesia -- 1.11 28 may 2025 4.33 USD 28 may 2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 2745502.53 0.11046 2745502.53 2565000 2565000 106.41 Panamá -- 8.21 01 mar 2038 8 USD 29 feb 2024 MOROC MOROCCO (KINGDOM OF) RegS Relacionado a Gobierno Fixed Income 2739789.58 0.11023 2739789.58 3050000 3050000 89.16 Marruecos -- 3.47 15 dic 2027 2.38 USD 15 dic 2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 2729939.06 0.10984 2729939.06 2725000 2725000 99.16 Indonesia -- 12.49 15 ene 2045 5.13 USD 15 ene 2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 2729092.16 0.1098 2729092.16 2711000 2711000 99.63 Indonesia -- 1.68 08 ene 2026 4.75 USD 08 dic 2015 BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Relacionado a Gobierno Fixed Income 2725307.29 0.10965 2725307.29 2750000 2750000 99 Baréin -- 0.94 20 mar 2025 5.25 USD 20 sept 2017 OMAOIL OQ SAOC MTN RegS Relacionado a Gobierno Fixed Income 2723495.57 0.10958 2723495.57 2725000 2725000 97.94 Omán -- 3.61 06 may 2028 5.13 USD 06 may 2021 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2720660.94 0.10946 2720660.94 2475000 2475000 108.05 Turquía -- 4.81 13 jul 2030 9.13 USD 13 abr 2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 2718363.28 0.10937 2718363.28 3375000 3375000 79.88 Egipto -- 5.46 16 feb 2031 5.88 USD 16 feb 2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 2714717.01 0.10923 2714717.01 3150000 3150000 84.09 México -- 13.27 27 abr 2051 5 USD 27 abr 2020 GHANA GHANA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 2707968.75 0.10895 2707968.75 5300000 5300000 51.09 Ghana -- 0 11 feb 2027 0 USD 11 feb 2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Fixed Income 2691033.75 0.10827 2691033.75 2700000 2700000 98.22 Indonesia -- 6.65 06 jun 2032 4.7 USD 06 jun 2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 2690694.62 0.10826 2690694.62 2687000 2687000 99.31 Indonesia -- 0.77 15 ene 2025 4.13 USD 15 ene 2015 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2677535.42 0.10773 2677535.42 3450000 3450000 75.44 Turquía -- 10.88 11 may 2047 5.75 USD 11 may 2017 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2663242.19 0.10715 2663242.19 3625000 3625000 73.47 Zambia -- 0 30 jul 2027 0 USD 30 jul 2015 ARMEN ARMENIA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2656468.75 0.10688 2656468.75 3250000 3250000 81.19 Armenia -- 5.88 02 feb 2031 3.6 USD 02 feb 2021 DPWDU DP WORLD LTD MTN RegS Relacionado a Gobierno Fixed Income 2654816.67 0.10682 2654816.67 2400000 2400000 109 Emiratos Árabes Unidos -- 8.81 02 jul 2037 6.85 USD 02 jul 2007 UNGUZB UZBEKNEFTEGAZ AO RegS Relacionado a Gobierno Fixed Income 2653676.64 0.10677 2653676.64 3100000 3100000 83.87 Uzbekistán -- 4.01 16 nov 2028 4.75 USD 16 nov 2021 KENINT KENYA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2642310.76 0.10631 2642310.76 2750000 2750000 95.5 Kenia -- 3.38 28 feb 2028 7.25 USD 28 feb 2018 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2636392.99 0.10607 2636392.99 3425000 3425000 76.38 Perú -- 7.71 01 dic 2032 1.86 USD 01 dic 2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 2634471.75 0.106 2634471.75 2875000 2875000 90.97 Egipto -- 3.39 21 feb 2028 6.59 USD 21 feb 2018 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2632265.62 0.10591 2632265.62 4125000 4125000 62.3 Colombia -- 12.9 15 may 2051 4.13 USD 04 jun 2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 2626996.88 0.1057 2626996.88 3950000 3950000 65.66 Panamá -- 14.12 19 ene 2063 4.5 USD 19 ene 2022 GHANA GHANA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 2620062.5 0.10542 2620062.5 5150000 5150000 50.88 Ghana -- 0 26 mar 2032 8.13 USD 26 mar 2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 2615181.77 0.10522 2615181.77 2625000 2625000 97.56 México -- 2.73 28 mar 2027 4.15 USD 28 mar 2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 2612942.77 0.10513 2612942.77 3425000 3425000 75.5 Egipto -- 9.05 21 feb 2048 7.9 USD 21 feb 2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Fixed Income 2605636.72 0.10484 2605636.72 2925000 2925000 88.56 Emiratos Árabes Unidos -- 3.95 02 jun 2028 1.63 USD 02 jun 2021 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2598854.17 0.10456 2598854.17 2500000 2500000 101.25 Filipinas -- 1.84 30 mar 2026 5.5 USD 30 mar 2011 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2595822.22 0.10444 2595822.22 2755000 2755000 94.03 Turquía -- 8.05 17 mar 2036 6.88 USD 17 ene 2006 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2593811.16 0.10436 2593811.16 2555000 2555000 100.31 Trinidad y Tobago -- 5.47 14 ene 2031 5.95 USD 14 sept 2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Fixed Income 2582759.79 0.10392 2582759.79 3725000 3725000 68.75 Chile -- 14.24 30 ene 2050 3.7 USD 30 sept 2019 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Relacionado a Gobierno Fixed Income 2581751.3 0.10388 2581751.3 2625000 2625000 97 Turquía -- 2.07 22 jun 2026 5.13 USD 22 jun 2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 2565627.6 0.10323 2565627.6 2435000 2435000 104.78 Panamá -- 5.43 01 mar 2031 7.5 USD 29 feb 2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 2551605.46 0.10266 2551605.46 3150000 3150000 80.38 Egipto -- 8.87 01 mar 2049 8.7 USD 26 feb 2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Fixed Income 2549046.88 0.10256 2549046.88 4325000 4325000 58.94 Sri Lanka -- 0 11 may 2027 6.2 USD 11 may 2017 TRNGEN TRINIDAD GENERATION UNLIMITED RegS Relacionado a Gobierno Fixed Income 2545006.25 0.1024 2545006.25 2550000 2550000 97.72 Trinidad y Tobago -- 2.13 04 nov 2027 5.25 USD 04 nov 2016 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Relacionado a Gobierno Fixed Income 2543801.29 0.10235 2543801.29 4732837 4732837 53.53 Argentina -- 2.47 09 jul 2029 1 USD 04 sept 2020 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2538108.33 0.10212 2538108.33 3050000 3050000 82 Turquía -- 9.75 14 ene 2041 6 USD 12 ene 2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Relacionado a Gobierno Fixed Income 2537315.59 0.10209 2537315.59 2575000 2575000 98.22 Indonesia -- 3.56 01 mar 2028 4.4 USD 01 mar 2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Fixed Income 2533118.06 0.10192 2533118.06 2500000 2500000 99.08 Indonesia -- 1.85 29 mar 2026 4.55 USD 29 mar 2016 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Relacionado a Gobierno Fixed Income 2527525 0.10169 2527525 2600000 2600000 96.31 Emiratos Árabes Unidos -- 6.89 07 jul 2032 4.05 USD 07 jul 2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Fixed Income 2517435.52 0.10129 2517435.52 2525000 2525000 98.34 Indonesia -- 2.91 06 jun 2027 4.4 USD 06 jun 2022 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2515341.41 0.1012 2515341.41 3425000 3425000 72.5 Sudáfrica -- 10.71 24 jul 2044 5.38 USD 24 jul 2014 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 2512380 0.10108 2512380 2400000 2400000 103.63 República Dominicana -- 5.36 03 feb 2031 7.05 USD 03 feb 2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 2499668.75 0.10057 2499668.75 3450000 3450000 71.6 Egipto -- 9.7 16 feb 2061 7.5 USD 16 feb 2021 MONGOL MONGOLIA (GOVERNMENT OF) RegS Relacionado a Gobierno Fixed Income 2495445.49 0.1004 2495445.49 2510000 2510000 97 Mongolia -- 1.86 07 abr 2026 5.13 USD 07 oct 2020 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2490824.07 0.10022 2490824.07 3494000 3494000 70.13 Filipinas -- 13.99 05 may 2045 2.95 USD 05 may 2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Fixed Income 2490234.38 0.10019 2490234.38 4250000 4250000 58.59 Sri Lanka -- 0 28 mar 2030 7.55 USD 28 jun 2019 INDON INDONESIA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2458327.43 0.09891 2458327.43 2165000 2165000 112.81 Indonesia -- 8.89 17 feb 2037 6.63 USD 14 feb 2007 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 2441200 0.09822 2441200 3400000 3400000 70.15 Panamá -- 11.9 15 may 2047 4.5 USD 15 may 2017 MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Relacionado a Gobierno Fixed Income 2438480 0.09811 2438480 2550000 2550000 94.88 Baréin -- 2.61 21 ene 2027 4.1 USD 21 ene 2020 PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Relacionado a Gobierno Fixed Income 2436320.07 0.09802 2436320.07 2350000 2350000 101.31 Filipinas -- 0.65 02 dic 2024 7.39 USD 02 dic 2009 SURINM SURINAME (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2436320.28 0.09802 2436320.28 2624214 2624214 91.25 Surinam -- 4.11 15 jul 2033 7.95 USD 06 dic 2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 2433679.17 0.09792 2433679.17 2525000 2525000 94.65 México -- 7.1 19 may 2033 4.88 USD 19 ago 2022 QATAR QATAR STATE OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 2425953.12 0.09761 2425953.12 2250000 2250000 106.75 Qatar -- 11.2 20 ene 2042 5.75 USD 05 dic 2011 EGYPT EGYPT (ARAB REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2410034.38 0.09697 2410034.38 2450000 2450000 95.88 Egipto -- 1.42 06 oct 2025 5.25 USD 06 oct 2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Relacionado a Gobierno Fixed Income 2406956.25 0.09684 2406956.25 2050000 2050000 113.7 Brasil -- 2.65 15 may 2027 10.13 USD 09 jun 1997 KSA KSA SUKUK LTD RegS Relacionado a Gobierno Fixed Income 2406546.88 0.09683 2406546.88 2825000 2825000 84.38 Arabia Saudita -- 6.39 17 may 2031 2.25 USD 17 nov 2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Fixed Income 2406195.31 0.09681 2406195.31 4025000 4025000 59.78 Sri Lanka -- 0 03 nov 2025 0 USD 03 nov 2015 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2403008.59 0.09668 2403008.59 2325000 2325000 100.47 Turquía -- 1.42 14 oct 2025 6.38 USD 14 oct 2020 BCONAL BANCO NACIONAL DE PANAMA RegS Relacionado a Gobierno Fixed Income 2402557.29 0.09667 2402557.29 3075000 3075000 77.81 Panamá -- 5.72 11 ago 2030 2.5 USD 11 ago 2020 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Relacionado a Gobierno Fixed Income 2399385.94 0.09654 2399385.94 2425000 2425000 98.19 México -- 1.72 21 ene 2026 4.13 USD 21 ene 2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 2384492.92 0.09594 2384492.92 2575000 2575000 89.75 Egipto -- 3.04 30 sept 2027 5.8 USD 30 sept 2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 2384295 0.09593 2384295 6911000 6911000 34.5 Ucrania -- 6.46 01 nov 2030 0 USD 01 nov 2018 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2381802.08 0.09583 2381802.08 3425000 3425000 67.25 Sudáfrica -- 11.02 12 oct 2046 5 USD 12 oct 2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 2372320.44 0.09545 2372320.44 2925000 2925000 80.59 México -- 11.39 14 ago 2041 4.28 USD 14 abr 2021 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 2370633.68 0.09538 2370633.68 2750000 2750000 85.47 Turquía -- 10.43 17 feb 2045 6.63 USD 19 feb 2014 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2369462.82 0.09533 2369462.82 2225000 2225000 103.94 Filipinas -- 6.95 13 abr 2033 5.61 USD 13 oct 2022 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Relacionado a Gobierno Fixed Income 2367200.52 0.09524 2367200.52 3625000 3625000 63.66 México -- 16.66 19 abr 2071 3.75 USD 19 ene 2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Fixed Income 2364687.5 0.09514 2364687.5 4025000 4025000 58.75 Sri Lanka -- 0 14 mar 2029 0 USD 14 mar 2019 TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Relacionado a Gobierno Fixed Income 2364062.5 0.09512 2364062.5 2225000 2225000 105.13 Trinidad y Tobago -- 2.35 12 ago 2029 9 USD 12 may 2022 KENINT KENYA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2349102.43 0.09452 2349102.43 2350000 2350000 97.53 Kenia -- 1.92 22 may 2027 7 USD 22 may 2019 MAZOON MAZOON ASSET COMPANY SAOC RegS Relacionado a Gobierno Fixed Income 2345524.58 0.09437 2345524.58 2325000 2325000 98.88 Omán -- 3.21 08 nov 2027 5.2 USD 08 nov 2017 KENINT KENYA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2340420 0.09417 2340420 2850000 2850000 81 Kenia -- 6.69 23 ene 2034 6.3 USD 23 jun 2021 DPWDU DP WORLD SALAAM RegS Relacionado a Gobierno Fixed Income 2330091.67 0.09375 2330091.67 2300000 2300000 99.88 Emiratos Árabes Unidos -- 1.64 31 dic 2079 6 USD 01 jul 2020 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2325214.2 0.09355 2325214.2 3475000 3475000 66.13 Filipinas -- 14.63 10 dic 2045 2.65 USD 10 dic 2020 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 2323787.09 0.0935 2323787.09 2694000 2694000 85.31 Gabón -- 4.69 06 feb 2031 6.63 USD 06 feb 2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2312109.38 0.09303 2312109.38 2500000 2500000 90.19 Costa Rica -- 10.94 30 abr 2043 5.63 USD 30 abr 2013 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2307637.15 0.09285 2307637.15 2888000 2888000 78.88 Chile -- 13.86 21 jun 2047 3.86 USD 21 jun 2017 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Fixed Income 2305975 0.09278 2305975 2400000 2400000 95.5 Arabia Saudita -- 8.25 14 feb 2035 4.88 USD 14 feb 2023 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2303152.33 0.09267 2303152.33 2789000 2789000 82.25 Sudáfrica -- 9.72 08 mar 2041 6.25 USD 08 mar 2011 RWANDA RWANDA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2291158.33 0.09218 2291158.33 2800000 2800000 81.09 Ruanda -- 5.83 09 ago 2031 5.5 USD 09 ago 2021 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2289546.88 0.09212 2289546.88 2100000 2100000 108.69 Turquía -- 4.03 14 mar 2029 9.38 USD 14 mar 2023 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2286647.92 0.092 2286647.92 2350000 2350000 96.94 Perú -- 3.14 25 ago 2027 4.13 USD 25 ago 2015 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Fixed Income 2279208.75 0.0917 2279208.75 2100000 2100000 106.44 Indonesia -- 11.27 30 may 2044 6.45 USD 30 may 2014 MEX MEXICO (UNITED MEXICAN STATES) MTN Relacionado a Gobierno Fixed Income 2270429.69 0.09135 2270429.69 2125000 2125000 106.84 México -- 7.65 27 sept 2034 6.75 USD 27 sept 2004 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 2260409.97 0.09095 2260409.97 2875000 2875000 78 Panamá -- 7.33 19 ene 2033 3.3 USD 19 ene 2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 2251681.45 0.0906 2251681.45 3400000 3400000 64.94 México -- 15.8 24 may 2061 3.77 USD 24 nov 2020 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 2247300 0.09042 2247300 2200000 2200000 101.35 Paraguay -- 8.18 09 feb 2036 6 USD 09 feb 2024 GHANA GHANA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2246289.06 0.09038 2246289.06 4375000 4375000 51.34 Ghana -- 0 07 abr 2029 7.75 USD 07 abr 2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2240166.88 0.09013 2240166.88 2350000 2350000 93.59 Indonesia -- 5.61 15 oct 2030 3.85 USD 15 abr 2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 2236871.88 0.09 2236871.88 2625000 2625000 81.63 Egipto -- 6.31 30 sept 2033 7.3 USD 30 sept 2021 GHANA GHANA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2233000 0.08984 2233000 4480000 4480000 49.84 Ghana -- 0 16 jun 2049 0 USD 16 may 2018 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Relacionado a Gobierno Fixed Income 2230639.06 0.08975 2230639.06 2550000 2550000 86.78 El Salvador -- 3.94 28 feb 2029 8.63 USD 28 feb 2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Fixed Income 2217658.33 0.08923 2217658.33 2450000 2450000 89.84 China -- 5.22 03 dic 2029 2.13 USD 03 dic 2019 KENINT KENYA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2212300.52 0.08901 2212300.52 2575000 2575000 85.25 Kenia -- 9.49 28 feb 2048 8.25 USD 28 feb 2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Relacionado a Gobierno Fixed Income 2205681.06 0.08874 2205681.06 2150000 2150000 102.56 Emiratos Árabes Unidos -- 7.58 25 sept 2033 4.92 USD 25 sept 2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 2199856.4 0.08851 2199856.4 2427000 2427000 89.19 México -- 5.28 16 abr 2030 3.25 USD 16 ene 2020 GHANA GHANA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 2196618.75 0.08838 2196618.75 4339000 4339000 50.63 Ghana -- 0 26 mar 2051 8.95 USD 26 mar 2019 BENIN BENIN ( REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2189631.15 0.0881 2189631.15 2225000 2225000 97.44 Benín -- 7.98 13 feb 2038 7.96 USD 13 feb 2024 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2187580.31 0.08802 2187580.31 2475000 2475000 87.47 Indonesia -- 13.84 11 ene 2048 4.35 USD 11 dic 2017 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2181326.46 0.08776 2181326.46 2525000 2525000 84.31 Filipinas -- 13.43 29 mar 2047 4.2 USD 29 mar 2022 GHANA GHANA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 2180502.5 0.08773 2180502.5 4286000 4286000 50.88 Ghana -- 0 11 feb 2035 7.88 USD 11 feb 2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2175519.38 0.08753 2175519.38 2195000 2195000 98.69 Costa de Marfil -- 2.63 03 mar 2028 6.38 USD 03 mar 2015 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2159452.75 0.08688 2159452.75 3220000 3220000 66.34 Perú -- 18.08 15 ene 2072 3.6 USD 02 nov 2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 2156649.88 0.08677 2156649.88 2640000 2640000 81.25 Paraguay -- 6.81 29 ene 2033 2.74 USD 29 ene 2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 2153250 0.08663 2153250 7425000 7425000 29 Ucrania -- 7 21 may 2031 0 USD 30 abr 2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Relacionado a Gobierno Fixed Income 2142550 0.0862 2142550 5870000 5870000 36.5 Ucrania -- 1.4 01 sept 2025 0 USD 12 nov 2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Fixed Income 2141273.44 0.08615 2141273.44 2575000 2575000 83.09 Emiratos Árabes Unidos -- 6.8 15 sept 2031 1.88 USD 15 sept 2021 GHANA GHANA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2134281.25 0.08587 2134281.25 4075000 4075000 52.38 Ghana -- 0 18 ene 2026 8.13 USD 18 sept 2014 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2132746.88 0.08581 2132746.88 2898000 2898000 73.59 Zambia -- 0 14 abr 2024 0 USD 14 abr 2014 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2125375 0.08551 2125375 3000000 3000000 70.72 Indonesia -- 16.3 12 mar 2051 3.05 USD 12 ene 2021 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2118933.33 0.08525 2118933.33 2000000 2000000 105.88 Turquía -- 3.04 24 sept 2027 8.6 USD 24 mar 2022 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Relacionado a Gobierno Fixed Income 2116748.75 0.08517 2116748.75 2155000 2155000 97.13 Jordania -- 1.21 07 jul 2025 4.95 USD 07 jul 2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 2115074.72 0.0851 2115074.72 2600000 2600000 80.53 México -- 12.51 23 ene 2046 4.6 USD 23 ene 2015 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Fixed Income 2110518.75 0.08492 2110518.75 2250000 2250000 93.56 China -- 1.52 21 oct 2025 0.55 USD 21 oct 2020 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2108318.82 0.08483 2108318.82 1925000 1925000 106.81 Filipinas -- 12.59 13 oct 2047 5.95 USD 13 oct 2022 GHANA GHANA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2107617.19 0.0848 2107617.19 4125000 4125000 51.09 Ghana -- 0 16 may 2029 0 USD 16 may 2018 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Fixed Income 2095553.81 0.08431 2095553.81 2105000 2105000 99.22 Chile -- 13.25 08 sept 2053 6.3 USD 08 sept 2023 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 2088344.46 0.08402 2088344.46 2900000 2900000 69.83 Turquía -- 10.58 16 abr 2043 4.88 USD 16 abr 2013 QATAR QATAR STATE OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 2087979.97 0.08401 2087979.97 1825000 1825000 113.22 Qatar -- 10.2 20 ene 2040 6.4 USD 24 nov 2009 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 2086534.52 0.08395 2086534.52 4253893 4253893 49.05 Ecuador -- 3.65 31 jul 2030 0 USD 31 ago 2020 GHANA GHANA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2073156.25 0.08341 2073156.25 4075000 4075000 50.88 Ghana -- 0 07 abr 2034 0 USD 07 abr 2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2071804.17 0.08336 2071804.17 2125000 2125000 97.41 Indonesia -- 6.87 20 sept 2032 4.65 USD 20 sept 2022 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2071498.96 0.08335 2071498.96 3550000 3550000 57.9 Colombia -- 14.56 15 feb 2061 3.88 USD 22 ene 2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 2068379.44 0.08322 2068379.44 2275000 2275000 90.7 Paraguay -- 12.53 13 mar 2048 5.6 USD 13 mar 2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Fixed Income 2067408 0.08318 2067408 3600000 3600000 57.43 Sri Lanka -- 0 18 abr 2023 0 USD 18 abr 2018 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS 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INDON INDONESIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 2044794.27 0.08227 2044794.27 1875000 1875000 107.75 Indonesia -- 12.31 08 ene 2046 5.95 USD 08 dic 2015 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2044364.93 0.08225 2044364.93 2075000 2075000 97.72 Turquía -- 1.72 26 ene 2026 4.75 USD 26 ene 2021 INDON INDONESIA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2043575 0.08222 2043575 2150000 2150000 92.97 Indonesia -- 12 15 abr 2043 4.63 USD 15 abr 2013 GRAIL SAKARTVELOS RKINIGZA SS RegS Relacionado a Gobierno Fixed Income 2042519.1 0.08218 2042519.1 2225000 2225000 90.69 Georgia -- 3.78 17 jun 2028 4 USD 17 jun 2021 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2040923.36 0.08212 2040923.36 2325000 2325000 86.81 Filipinas -- 5.5 05 may 2030 2.46 USD 05 may 2020 GUATEM GUATEMALA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2038356.25 0.08201 2038356.25 2100000 2100000 96.47 Guatemala -- 3.49 13 feb 2028 4.88 USD 13 feb 2013 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Fixed Income 2033343.75 0.08181 2033343.75 3450000 3450000 58.94 Sri Lanka -- 0 18 abr 2028 6.75 USD 18 abr 2018 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 2032320 0.08177 2032320 2175000 2175000 92.25 Turquía -- 5.46 15 ene 2031 5.95 USD 02 dic 2020 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Relacionado a Gobierno Fixed Income 2031563.33 0.08174 2031563.33 2000000 2000000 100.95 China -- 3.87 15 ago 2033 5.35 USD 15 ago 2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Fixed Income 2023919.58 0.08143 2023919.58 1900000 1900000 104.47 Indonesia -- 7.34 15 nov 2033 5.6 USD 15 nov 2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Relacionado a Gobierno Fixed Income 2022961.81 0.08139 2022961.81 2875000 2875000 68.94 Emiratos Árabes Unidos -- 18.13 19 oct 2061 3.25 USD 19 oct 2021 ELSALV EL SALVADOR (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2020209.03 0.08128 2020209.03 2725000 2725000 72.95 El Salvador -- 8.22 01 feb 2041 7.63 USD 01 feb 2011 TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 2019347.92 0.08125 2019347.92 2200000 2200000 91.53 Tayikistán -- 1.99 14 sept 2027 7.13 USD 14 sept 2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 2013078.38 0.081 2013078.38 2618000 2618000 76.34 México -- 14.07 12 feb 2052 4.4 USD 12 ene 2022 UKRAIN UKRAINE (GOVERNMENT OF) RegS Relacionado a Gobierno Fixed Income 2003750 0.08062 2003750 5725000 5725000 35 Ucrania -- 2.38 01 sept 2026 0 USD 12 nov 2015 HONDUR HONDURAS REPUBLIC OF RegS Relacionado a Gobierno Fixed Income 2002451.39 0.08057 2002451.39 2050000 2050000 96.5 Honduras -- 2.54 19 ene 2027 6.25 USD 19 ene 2017 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 1992163.54 0.08015 1992163.54 2100000 2100000 94.31 Uzbekistán -- 4.25 20 feb 2029 5.38 USD 20 feb 2019 PERTIJ PERTAMINA PERSERO PT RegS Relacionado a Gobierno Fixed Income 1969943.75 0.07926 1969943.75 1900000 1900000 101.28 Indonesia -- 10.79 03 may 2042 6 USD 03 may 2012 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1950251.04 0.07847 1950251.04 2450000 2450000 78.97 Chile -- 15.02 31 ene 2052 4 USD 31 ene 2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Fixed Income 1944609.69 0.07824 1944609.69 1975000 1975000 97.84 China -- 0.66 03 dic 2024 1.95 USD 03 dic 2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 1937955.62 0.07797 1937955.62 2435000 2435000 78.88 México -- 13.59 31 ene 2050 4.5 USD 31 jul 2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Relacionado a Gobierno Fixed Income 1932084.38 0.07774 1932084.38 1950000 1950000 97.28 Guatemala -- 1.95 03 may 2026 4.5 USD 03 may 2016 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Fixed Income 1924717.36 0.07744 1924717.36 2200000 2200000 86.88 Arabia Saudita -- 13.9 14 feb 2053 5.13 USD 14 feb 2023 COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Relacionado a Gobierno Fixed Income 1923337.5 0.07738 1923337.5 2100000 2100000 89.25 Costa Rica -- 10.28 15 may 2043 6.38 USD 15 may 2013 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Fixed Income 1922397.5 0.07735 1922397.5 2300000 2300000 83.06 China -- 6.14 21 oct 2030 1.2 USD 21 oct 2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Fixed Income 1920235.42 0.07726 1920235.42 1950000 1950000 97.91 Arabia Saudita -- 5.04 14 feb 2030 4.75 USD 14 feb 2023 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1919093.92 0.07721 1919093.92 3300000 3300000 57.63 Perú -- 19.41 28 jul 2121 3.23 USD 01 dic 2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Relacionado a Gobierno Fixed Income 1918187.5 0.07718 1918187.5 5875000 5875000 32.65 Ucrania -- 4.34 01 sept 2028 0 USD 12 nov 2015 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Relacionado a Gobierno Fixed Income 1915033.33 0.07705 1915033.33 2400000 2400000 78.5 Perú -- 6.47 19 jun 2032 4.75 USD 19 jun 2017 UKRAIN UKRAINE (GOVERNMENT OF) RegS Relacionado a Gobierno Fixed Income 1900562.5 0.07647 1900562.5 5875000 5875000 32.35 Ucrania -- 5.33 01 sept 2029 0 USD 12 nov 2015 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 1900031.25 0.07645 1900031.25 1950000 1950000 97.44 Paraguay -- 2.77 27 mar 2027 4.7 USD 27 mar 2017 INDON INDONESIA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 1898359.38 0.07638 1898359.38 1875000 1875000 100.09 Indonesia -- 13 08 ene 2047 5.25 USD 08 dic 2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Fixed Income 1897328.12 0.07634 1897328.12 1900000 1900000 97.88 Indonesia -- 11.32 20 may 2043 5.63 USD 20 may 2013 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Fixed Income 1896070.31 0.07629 1896070.31 3175000 3175000 59.72 Sri Lanka -- 0 18 jul 2026 6.83 USD 18 jul 2016 PERU PERU (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1885105.2 0.07585 1885105.2 1980000 1980000 94.78 Perú -- 1.75 23 ene 2026 2.39 USD 23 abr 2020 NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Relacionado a Gobierno Fixed Income 1871812.5 0.07531 1871812.5 5025000 5025000 37.25 Ucrania -- 0 09 nov 2028 0 USD 09 nov 2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Relacionado a Gobierno Fixed Income 1869502.36 0.07522 1869502.36 1900000 1900000 97.94 Indonesia -- 4.34 20 feb 2029 4.45 USD 20 feb 2019 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1865950.97 0.07508 1865950.97 1825000 1825000 100.18 Turquía -- 0.6 14 nov 2024 5.6 USD 14 nov 2019 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 1862556.88 0.07494 1862556.88 1850000 1850000 100.09 Paraguay -- 6.91 21 ago 2033 5.85 USD 12 jul 2023 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 1847868.75 0.07435 1847868.75 1950000 1950000 93.63 Trinidad y Tobago -- 5.26 26 jun 2030 4.5 USD 26 jun 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 1843244.79 0.07416 1843244.79 2750000 2750000 66.5 Arabia Saudita -- 17.21 02 feb 2061 3.45 USD 02 feb 2021 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1835500.87 0.07385 1835500.87 1925000 1925000 94.78 Turquía -- 3.48 17 feb 2028 5.13 USD 17 ene 2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 1831479.21 0.07369 1831479.21 2075000 2075000 87.31 Paraguay -- 6.82 28 jun 2033 3.85 USD 28 ene 2022 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Relacionado a Gobierno Fixed Income 1812926.56 0.07294 1812926.56 1975000 1975000 90.09 Malasia -- 13.65 27 abr 2046 4.08 USD 27 abr 2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 1799261.63 0.07239 1799261.63 2228000 2228000 80.16 México -- 13.1 10 feb 2048 4.6 USD 10 oct 2017 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Relacionado a Gobierno Fixed Income 1792746.58 0.07213 1792746.58 1900000 1900000 92.53 Malasia -- 13.18 22 abr 2045 4.24 USD 22 abr 2015 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1790647.19 0.07205 1790647.19 2075000 2075000 84.41 Indonesia -- 14.54 15 oct 2050 4.2 USD 15 abr 2020 COLOM COLOMBIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1790277.34 0.07203 1790277.34 2625000 2625000 67.8 Colombia -- 11.2 22 feb 2042 4.13 USD 22 abr 2021 OILGAS NOGAHOLDING SUKUK LTD RegS Relacionado a Gobierno Fixed Income 1789237.5 0.07199 1789237.5 1800000 1800000 96.94 Baréin -- 4.28 08 abr 2029 5.25 USD 08 abr 2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 1785271.53 0.07183 1785271.53 1940000 1940000 90.63 Arabia Saudita -- 5.73 22 oct 2030 3.25 USD 22 abr 2020 ELSALV EL SALVADOR (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 1784296.56 0.07179 1784296.56 2055000 2055000 83 El Salvador -- 5.45 10 abr 2032 8.25 USD 10 abr 2002 UKRAIN UKRAINE (GOVERNMENT OF) RegS Relacionado a Gobierno Fixed Income 1778875 0.07157 1778875 5350000 5350000 33.25 Ucrania -- 3.36 01 sept 2027 0 USD 12 nov 2015 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1773815 0.07137 1773815 1800000 1800000 98.38 Turquía -- 0.93 13 mar 2025 4.25 USD 13 feb 2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Relacionado a Gobierno Fixed Income 1772363.54 0.07131 1772363.54 3850000 3850000 45.25 Argentina -- 5.31 09 jul 2046 3.63 USD 04 sept 2020 DPWDU DP WORLD LTD MTN RegS Relacionado a Gobierno Fixed Income 1771367.59 0.07127 1771367.59 1867000 1867000 94.85 Emiratos Árabes Unidos -- 12.89 25 sept 2048 5.63 USD 25 sept 2018 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Relacionado a Gobierno Fixed Income 1770932.94 0.07125 1770932.94 1840000 1840000 96.09 Emiratos Árabes Unidos -- 3.6 14 mar 2028 4.23 USD 14 mar 2018 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1762637.5 0.07092 1762637.5 1950000 1950000 90.19 Turquía -- 5.03 13 mar 2030 5.25 USD 13 feb 2020 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 1744737.27 0.0702 1744737.27 1595000 1595000 106 Guatemala -- 6.21 04 oct 2032 7.05 USD 04 oct 2023 MONGOL MONGOLIA (GOVERNMENT OF) RegS Relacionado a Gobierno Fixed Income 1741133.33 0.07005 1741133.33 1920000 1920000 89.91 Mongolia -- 3.02 07 jul 2027 3.5 USD 07 jul 2021 INDON INDONESIA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 1738267.71 0.06994 1738267.71 1750000 1750000 98.38 Indonesia -- 2.57 08 ene 2027 4.35 USD 08 dic 2016 MONGOL MONGOLIA (GOVERNMENT OF) RegS Relacionado a Gobierno Fixed Income 1733048.44 0.06973 1733048.44 2025000 2025000 84.59 Mongolia -- 6 07 jul 2031 4.45 USD 07 jul 2021 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1727337.5 0.0695 1727337.5 1900000 1900000 88.72 Turquía -- 9.24 30 may 2040 6.75 USD 12 ene 2010 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Relacionado a Gobierno Fixed Income 1724643.75 0.06939 1724643.75 2950000 2950000 58.38 Bolivia -- 2.58 20 mar 2028 4.5 USD 20 mar 2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Fixed Income 1723621.88 0.06935 1723621.88 1850000 1850000 92.72 Indonesia -- 2.11 09 jun 2026 1.5 USD 09 jun 2021 QPETRO QATAR ENERGY RegS Relacionado a Gobierno Fixed Income 1720800.78 0.06924 1720800.78 1875000 1875000 91.72 Qatar -- 2.38 12 sept 2026 1.38 USD 12 jul 2021 PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Relacionado a Gobierno Fixed Income 1706604.17 0.06866 1706604.17 2200000 2200000 75.22 Pakistán -- 5.16 04 jun 2031 7.5 USD 04 jun 2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1701468.61 0.06846 1701468.61 1700000 1700000 99.06 Indonesia -- 6.97 11 ene 2033 4.85 USD 11 ene 2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Relacionado a Gobierno Fixed Income 1690503.89 0.06802 1690503.89 1750000 1750000 95.5 Emiratos Árabes Unidos -- 14.66 07 jul 2052 4.95 USD 07 jul 2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Relacionado a Gobierno Fixed Income 1683931.67 0.06775 1683931.67 1400000 1400000 119.31 México -- 5.68 15 ago 2031 8.3 USD 13 ago 2001 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1678195.31 0.06752 1678195.31 1325000 1325000 124.28 Turquía -- 4.35 15 ene 2030 11.88 USD 18 ene 2000 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1674883.68 0.06739 1674883.68 1750000 1750000 94.97 Indonesia -- 3.48 11 ene 2028 3.5 USD 11 dic 2017 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1674174.13 0.06736 1674174.13 1675000 1675000 99.34 Indonesia -- 4.3 11 feb 2029 4.75 USD 11 dic 2018 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 1672654.93 0.0673 1672654.93 1975000 1975000 83.44 Uzbekistán -- 5.69 25 nov 2030 3.7 USD 25 nov 2020 SOAF SOUTH AFRICA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1665965.62 0.06703 1665965.62 2075000 2075000 78.63 Sudáfrica -- 10.76 22 jun 2048 6.3 USD 22 may 2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 1659702.71 0.06678 1659702.71 1975000 1975000 82.63 Egipto -- 5.73 15 ene 2032 7.05 USD 20 nov 2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Fixed Income 1659330 0.06676 1659330 1600000 1600000 101.72 Indonesia -- 4.01 15 nov 2028 5.4 USD 15 nov 2023 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1644373.61 0.06616 1644373.61 2600000 2600000 63.19 Chile -- 19.1 21 sept 2071 3.25 USD 21 sept 2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Fixed Income 1642198.78 0.06607 1642198.78 1975000 1975000 83.03 Emiratos Árabes Unidos -- 6.38 02 mar 2031 1.7 USD 02 sept 2020 GHANA GHANA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 1641000 0.06602 1641000 3200000 3200000 51.28 Ghana -- 0 26 mar 2027 0 USD 26 mar 2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Fixed Income 1628803.5 0.06553 1628803.5 2850000 2850000 57.15 Sri Lanka -- 0 14 mar 2024 0 USD 14 mar 2019 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1626490.09 0.06544 1626490.09 1775000 1775000 89.88 Filipinas -- 7.06 29 sept 2032 3.56 USD 29 mar 2022 DPWDU DP WORLD CRESCENT LTD MTN RegS Relacionado a Gobierno Fixed Income 1625472.2 0.0654 1625472.2 1650000 1650000 98.5 Emiratos Árabes Unidos -- 4.01 26 sept 2028 4.85 USD 26 sept 2018 GHANA GHANA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 1625000 0.06538 1625000 3200000 3200000 50.78 Ghana -- 0 11 mar 2061 8.75 USD 11 feb 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 1621500 0.06524 1621500 1725000 1725000 93.63 Arabia Saudita -- 2.7 03 feb 2027 2.5 USD 03 feb 2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Fixed Income 1614492.36 0.06496 1614492.36 1700000 1700000 94.41 Chile -- 3.05 01 ago 2027 3.63 USD 01 ago 2017 MAZOON MAZOON ASSET COMPANY SAOC RegS Relacionado a Gobierno Fixed Income 1601511.11 0.06444 1601511.11 1600000 1600000 99.44 Omán -- 4.24 14 feb 2029 5.5 USD 14 feb 2024 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1595018.75 0.06417 1595018.75 1950000 1950000 81.72 Indonesia -- 6.37 12 mar 2031 1.85 USD 12 ene 2021 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1590753.59 0.064 1590753.59 1517000 1517000 103.91 Turquía -- 6.89 14 feb 2034 8 USD 14 ene 2004 DUBAEE DAE SUKUK DIFC LTD MTN RegS Relacionado a Gobierno Fixed Income 1578789.06 0.06352 1578789.06 1625000 1625000 96.72 Emiratos Árabes Unidos -- 1.8 15 feb 2026 3.75 USD 25 nov 2020 COFIDE CORPORACION FINANCIERA DE DESARROL RegS Relacionado a Gobierno Fixed Income 1570508.33 0.06319 1570508.33 1750000 1750000 88.55 Perú -- 3.26 28 sept 2027 2.4 USD 28 sept 2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Fixed Income 1549447.12 0.06234 1549447.12 1675000 1675000 91.98 China -- 2.48 26 oct 2026 1.25 USD 26 oct 2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1544738.61 0.06215 1544738.61 1550000 1550000 98.7 Indonesia -- 3.39 11 ene 2028 4.55 USD 11 ene 2023 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1539023.75 0.06192 1539023.75 1900000 1900000 80.56 Filipinas -- 7 06 ene 2032 1.95 USD 06 jul 2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Relacionado a Gobierno Fixed Income 1537292.01 0.06185 1537292.01 1450000 1450000 103.78 Emiratos Árabes Unidos -- 6.53 23 nov 2032 6.5 USD 23 feb 2023 ARMEN ARMENIA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 1536222.33 0.06181 1536222.33 1770000 1770000 86.78 Armenia -- 4.85 26 sept 2029 3.95 USD 26 sept 2019 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 1534785 0.06175 1534785 2350000 2350000 65.31 Zambia -- 0 20 sept 2022 0 USD 20 sept 2012 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Relacionado a Gobierno Fixed Income 1527531.88 0.06146 1527531.88 1675000 1675000 89.81 Emiratos Árabes Unidos -- 4.94 23 oct 2029 3.23 USD 23 oct 2019 GABON GABONESE REPUBLIC RegS Relacionado a Gobierno Fixed Income 1526364.12 0.06141 1526364.12 1530000 1530000 97.81 Gabón -- 1.14 16 jun 2025 6.95 USD 16 jun 2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 1524564.41 0.06134 1524564.41 1650000 1650000 91.95 Egipto -- 1.79 16 feb 2026 3.88 USD 16 feb 2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Fixed Income 1521929.17 0.06123 1521929.17 1500000 1500000 100.16 Chile -- 7.27 08 ene 2034 5.95 USD 08 sept 2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 1521112.5 0.0612 1521112.5 1500000 1500000 100.69 México -- 3.41 09 feb 2028 5.4 USD 09 ene 2023 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1518036.4 0.06108 1518036.4 1475000 1475000 100.56 Filipinas -- 3.15 13 oct 2027 5.17 USD 13 oct 2022 DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Relacionado a Gobierno Fixed Income 1506067.19 0.0606 1506067.19 1475000 1475000 99.95 Kazajistán -- 1.06 12 may 2025 5.75 USD 12 may 2022 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1504393.44 0.06053 1504393.44 1525000 1525000 96.91 Indonesia -- 3.65 24 abr 2028 4.1 USD 24 abr 2018 RAILUA RAIL CAPITAL MARKETS PLC RegS Relacionado a Gobierno Fixed Income 1504500 0.06053 1504500 2550000 2550000 59 Ucrania -- 2.23 09 jul 2026 0 USD 09 jul 2019 MUBAUH MDGH GMTN BV MTN RegS Relacionado a Gobierno Fixed Income 1491883.68 0.06003 1491883.68 1250000 1250000 116.56 Emiratos Árabes Unidos -- 10.5 01 nov 2041 6.88 USD 01 nov 2011 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Relacionado a Gobierno Fixed Income 1488487.55 0.05989 1488487.55 1975000 1975000 74.09 Malasia -- 16.29 28 abr 2051 3.08 USD 28 abr 2021 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1487761.11 0.05986 1487761.11 1600000 1600000 91.5 Turquía -- 5.73 26 jun 2031 5.88 USD 26 ene 2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Fixed Income 1459789.58 0.05873 1459789.58 1500000 1500000 96.72 Indonesia -- 1.19 23 jun 2025 2.3 USD 23 jun 2020 CHILE CHILE (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1457500 0.05864 1457500 1500000 1500000 96.59 Chile -- 1.73 21 ene 2026 3.13 USD 21 ene 2016 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Relacionado a Gobierno Fixed Income 1454000 0.0585 1454000 2400000 2400000 60.06 Bolivia -- 3.79 02 mar 2030 7.5 USD 02 mar 2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Fixed Income 1447920.83 0.05826 1447920.83 1400000 1400000 101.03 Arabia Saudita -- 6.64 13 oct 2032 5.25 USD 13 oct 2022 HONDUR HONDURAS REPUBLIC OF RegS Relacionado a Gobierno Fixed Income 1444750 0.05813 1444750 1600000 1600000 88.84 Honduras -- 5.08 24 jun 2030 5.63 USD 24 jun 2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Fixed Income 1434537 0.05772 1434537 1800000 1800000 78.31 Emiratos Árabes Unidos -- 14.45 21 may 2050 3.95 USD 21 may 2020 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1433515.73 0.05768 1433515.73 1725000 1725000 82.75 Indonesia -- 6.58 28 jul 2031 2.15 USD 28 jul 2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Relacionado a Gobierno Fixed Income 1432869.06 0.05765 1432869.06 1385000 1385000 102.84 Panamá -- 12.03 01 mar 2057 7.88 USD 29 feb 2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Fixed Income 1405788.48 0.05656 1405788.48 1626000 1626000 85.69 Indonesia -- 6.38 09 jun 2031 2.55 USD 09 jun 2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1392993.4 0.05605 1392993.4 1375000 1375000 100.63 Indonesia -- 13.58 11 feb 2049 5.35 USD 11 dic 2018 DUGB DUBAI (EMIRATE OF) MTN RegS Relacionado a Gobierno Fixed Income 1391742.19 0.056 1391742.19 1875000 1875000 74.03 Emiratos Árabes Unidos -- 14.58 09 sept 2050 3.9 USD 09 sept 2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Fixed Income 1377623.7 0.05543 1377623.7 1425000 1425000 95.16 Emiratos Árabes Unidos -- 7.6 22 nov 2033 4.38 USD 22 may 2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Fixed Income 1376953.12 0.0554 1376953.12 1350000 1350000 99.72 Arabia Saudita -- 3.12 13 oct 2027 5 USD 13 oct 2022 PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Relacionado a Gobierno Fixed Income 1371470.14 0.05518 1371470.14 1400000 1400000 93.94 Papúa Nueva Guinea -- 3.6 04 oct 2028 8.38 USD 04 oct 2018 DUGB DUBAI (EMIRATE OF) MTN RegS Relacionado a Gobierno Fixed Income 1356950 0.0546 1356950 1400000 1400000 96.09 Emiratos Árabes Unidos -- 11.62 30 ene 2043 5.25 USD 30 ene 2013 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 1354833.33 0.05451 1354833.33 1600000 1600000 80.38 Egipto -- 8.6 30 sept 2051 8.75 USD 30 sept 2021 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1353266.83 0.05445 1353266.83 1381000 1381000 96.07 Turquía -- 1.9 14 abr 2026 4.25 USD 14 abr 2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 1340578.65 0.05394 1340578.65 1425000 1425000 93.34 Baréin -- 3.47 25 ene 2028 4.25 USD 25 ene 2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 1328308.33 0.05344 1328308.33 1400000 1400000 93.97 Indonesia -- 13.5 18 jul 2047 4.75 USD 18 jul 2017 BANCO BANCO DEL ESTADO DE CHILE RegS Relacionado a Gobierno Fixed Income 1325002.95 0.05331 1325002.95 1350000 1350000 97.56 Chile -- 0.76 09 ene 2025 2.7 USD 09 ene 2020 DPWDU DP WORLD CRESCENT LTD MTN RegS Relacionado a Gobierno Fixed Income 1322897.92 0.05323 1322897.92 1400000 1400000 93.75 Emiratos Árabes Unidos -- 4.7 18 jul 2029 3.88 USD 18 jul 2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Relacionado a Gobierno Fixed Income 1320572.92 0.05313 1320572.92 1375000 1375000 95.5 Chile -- 2.18 05 ago 2026 3.75 USD 05 ago 2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Fixed Income 1318002.64 0.05303 1318002.64 1475000 1475000 88.63 Indonesia -- 5.57 23 jun 2030 2.8 USD 23 jun 2020 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1314051.88 0.05287 1314051.88 1425000 1425000 90.47 Indonesia -- 6.67 31 mar 2032 3.55 USD 31 mar 2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Fixed Income 1312750 0.05282 1312750 2225000 2225000 58.81 Emiratos Árabes Unidos -- 20.79 02 sept 2070 2.7 USD 02 sept 2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Fixed Income 1312897.57 0.05282 1312897.57 1675000 1675000 77.75 Chile -- 13.47 05 feb 2049 4.38 USD 05 feb 2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Relacionado a Gobierno Fixed Income 1311616.99 0.05277 1311616.99 1400000 1400000 92.81 Emiratos Árabes Unidos -- 2.98 10 jun 2027 2.94 USD 10 jun 2020 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1310359.72 0.05272 1310359.72 1250000 1250000 103.64 Indonesia -- 14.19 11 ene 2053 5.65 USD 11 ene 2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 1308253.82 0.05264 1308253.82 1550000 1550000 82.66 Guatemala -- 7.61 07 oct 2033 3.7 USD 07 oct 2021 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Relacionado a Gobierno Fixed Income 1307033.22 0.05259 1307033.22 1325000 1325000 96.78 Emiratos Árabes Unidos -- 1.88 03 abr 2026 3.85 USD 03 abr 2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Fixed Income 1305077.34 0.05251 1305077.34 1425000 1425000 89.91 Emiratos Árabes Unidos -- 6.71 28 mar 2032 3.38 USD 28 mar 2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Fixed Income 1302414.75 0.0524 1302414.75 1638000 1638000 78.81 Chile -- 12.94 01 ago 2047 4.5 USD 01 ago 2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Fixed Income 1293372.06 0.05204 1293372.06 1433000 1433000 89.25 Emiratos Árabes Unidos -- 5.44 21 may 2030 2.88 USD 21 may 2020 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1278993.38 0.05146 1278993.38 1485000 1485000 84.13 Indonesia -- 17.61 15 abr 2070 4.45 USD 15 abr 2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Relacionado a Gobierno Fixed Income 1277750 0.05141 1277750 1500000 1500000 84.31 México -- 11.97 31 jul 2047 5.5 USD 20 sept 2017 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1276663.44 0.05137 1276663.44 1425000 1425000 89.25 Indonesia -- 5.3 14 feb 2030 2.85 USD 14 ene 2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Relacionado a Gobierno Fixed Income 1276289.06 0.05135 1276289.06 1875000 1875000 67.97 Emiratos Árabes Unidos -- 16.37 15 sept 2051 3 USD 15 sept 2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 1260208.33 0.0507 1260208.33 1500000 1500000 82.94 Baréin -- 11.62 25 ene 2051 6.25 USD 25 ene 2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Fixed Income 1259553.59 0.05068 1259553.59 1417000 1417000 88.25 Chile -- 5.14 14 ene 2030 3.15 USD 14 ene 2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Fixed Income 1258775 0.05065 1258775 1400000 1400000 88.44 Chile -- 4.88 30 sept 2029 3 USD 30 sept 2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Relacionado a Gobierno Fixed Income 1248124.53 0.05022 1248124.53 1200000 1200000 103.88 Emiratos Árabes Unidos -- 7.52 19 mar 2034 6.09 USD 19 sept 2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Relacionado a Gobierno Fixed Income 1241258.33 0.04994 1241258.33 1200000 1200000 102.15 Brasil -- 0.82 04 feb 2025 8.75 USD 04 feb 2005 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1222619.79 0.04919 1222619.79 1250000 1250000 96.72 Indonesia -- 14.83 10 feb 2054 5.1 USD 10 ene 2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Fixed Income 1221233.07 0.04914 1221233.07 1275000 1275000 95 Chile -- 6.93 02 feb 2033 5.13 USD 02 feb 2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 1219114.58 0.04905 1219114.58 1250000 1250000 96.84 Guatemala -- 4.59 10 ago 2029 5.25 USD 10 ago 2022 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1217793.06 0.049 1217793.06 1300000 1300000 93.55 Turquía -- 7 20 sept 2033 6.5 USD 20 sept 2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 1216536.98 0.04895 1216536.98 1475000 1475000 80.28 Guatemala -- 10.86 07 oct 2041 4.65 USD 07 oct 2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1205230 0.04849 1205230 1300000 1300000 92.63 Indonesia -- 4.92 18 sept 2029 3.4 USD 18 jun 2019 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 1204643.23 0.04847 1204643.23 1375000 1375000 85.22 Gabón -- 5.05 24 nov 2031 7 USD 24 nov 2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Relacionado a Gobierno Fixed Income 1204609.9 0.04847 1204609.9 1425000 1425000 83.66 Emiratos Árabes Unidos -- 6.79 19 oct 2031 2 USD 19 oct 2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Fixed Income 1198396.53 0.04822 1198396.53 1100000 1100000 106.56 Emiratos Árabes Unidos -- 7.45 01 may 2034 5.88 USD 01 nov 2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 1192695.73 0.04799 1192695.73 1225000 1225000 96.63 Indonesia -- 3.05 18 jul 2027 3.85 USD 18 jul 2017 DUBAEE DAE FUNDING LLC MTN RegS Relacionado a Gobierno Fixed Income 1177422.66 0.04737 1177422.66 1275000 1275000 92.28 Emiratos Árabes Unidos -- 3.65 20 mar 2028 3.38 USD 20 ene 2021 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Relacionado a Gobierno Fixed Income 1176213.89 0.04732 1176213.89 1400000 1400000 82.19 Chile -- 13.4 07 may 2050 4.7 USD 07 may 2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Fixed Income 1173838.75 0.04723 1173838.75 1125000 1125000 103.25 Chile -- 8.22 26 ene 2036 6.44 USD 26 ene 2024 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Relacionado a Gobierno Fixed Income 1171223.96 0.04712 1171223.96 1050000 1050000 108.91 Arabia Saudita -- 7.15 25 oct 2033 6.25 USD 25 oct 2023 RAKS RAK CAPITAL RegS Relacionado a Gobierno Fixed Income 1165702.42 0.0469 1165702.42 1175000 1175000 97.69 Emiratos Árabes Unidos -- 0.96 31 mar 2025 3.09 USD 31 mar 2015 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1161408.73 0.04673 1161408.73 1200000 1200000 95.19 Filipinas -- 2.78 29 mar 2027 3.23 USD 29 mar 2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Fixed Income 1158454.69 0.04661 1158454.69 1350000 1350000 83.88 Chile -- 11.85 04 nov 2044 4.88 USD 04 nov 2014 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 1155942.97 0.04651 1155942.97 1175000 1175000 96.09 Guatemala -- 5.67 24 abr 2032 5.38 USD 24 abr 2020 GHANA GHANA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 1149585.94 0.04625 1149585.94 2275000 2275000 50.53 Ghana -- 0 07 may 2042 0 USD 07 abr 2021 PHILIP PHILIPPINES (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1149201.39 0.04624 1149201.39 1150000 1150000 99.03 Filipinas -- 3.84 17 jul 2028 4.63 USD 17 ene 2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 1139575.38 0.04585 1139575.38 1175000 1175000 95.41 Guatemala -- 4.42 01 jun 2030 4.9 USD 31 may 2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Fixed Income 1135016.78 0.04567 1135016.78 1150000 1150000 97.16 China -- 4.1 19 oct 2028 3.5 USD 19 oct 2018 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Fixed Income 1121965.83 0.04514 1121965.83 1400000 1400000 79.38 Indonesia -- 14.15 21 ene 2050 4.17 USD 21 ene 2020 MONTEN MONTENEGRO (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 1121197.92 0.04511 1121197.92 1100000 1100000 101.63 Montenegro -- 5.39 12 mar 2031 7.25 USD 12 mar 2024 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 1116777.78 0.04493 1116777.78 1150000 1150000 95.75 Guatemala -- 2.91 05 jun 2027 4.38 USD 05 jun 2017 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Fixed Income 1114865 0.04486 1114865 1200000 1200000 92.72 Indonesia -- 1.81 09 feb 2026 1.4 USD 09 feb 2021 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Relacionado a Gobierno Fixed Income 1111926.98 0.04474 1111926.98 1175000 1175000 93.75 Emiratos Árabes Unidos -- 4.95 02 nov 2029 3.65 USD 02 nov 2017 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1110089.17 0.04466 1110089.17 1400000 1400000 77.78 Indonesia -- 14.74 30 oct 2049 3.7 USD 30 oct 2019 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 1100750 0.04429 1100750 2975000 2975000 37 Ucrania -- 1.81 01 feb 2026 0 USD 01 nov 2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 1100165.62 0.04426 1100165.62 1275000 1275000 85.88 Arabia Saudita -- 6.88 03 feb 2032 2.75 USD 03 feb 2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Fixed Income 1099051.04 0.04422 1099051.04 1425000 1425000 75.69 Emiratos Árabes Unidos -- 14.54 07 nov 2049 3.7 USD 07 nov 2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 1097975.69 0.04418 1097975.69 1100000 1100000 98.72 México -- 4.43 07 may 2029 5 USD 08 ene 2024 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Relacionado a Gobierno Fixed Income 1092099.48 0.04394 1092099.48 935000 935000 113.28 México -- 6.55 08 abr 2033 7.5 USD 11 abr 2003 SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Fixed Income 1077187.5 0.04334 1077187.5 1800000 1800000 59.84 Sri Lanka -- 0 03 jun 2025 0 USD 03 jun 2015 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 1072700.14 0.04316 1072700.14 1100000 1100000 97.44 Indonesia -- 3.12 20 sept 2027 4.15 USD 20 sept 2022 EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Relacionado a Gobierno Fixed Income 1066934.16 0.04293 1066934.16 1150000 1150000 92.31 Emiratos Árabes Unidos -- 2.13 15 jun 2026 1.64 USD 15 jun 2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Fixed Income 1047564 0.04215 1047564 1400000 1400000 73.76 Indonesia -- 15.3 09 jun 2051 3.55 USD 09 jun 2021 MINASG BRAZIL MINAS SPE RegS Relacionado a Gobierno Fixed Income 1009424.42 0.04061 1009424.42 1020000 1020000 98.35 Brasil -- 2.18 15 feb 2028 5.33 USD 02 abr 2013 EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Relacionado a Gobierno Fixed Income 1009148.44 0.0406 1009148.44 1350000 1350000 72.69 Panamá -- 9.95 02 may 2049 5.13 USD 02 may 2019 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Relacionado a Gobierno Fixed Income 1003160.06 0.04036 1003160.06 1000000 1000000 100 Arabia Saudita -- 5.78 05 mar 2031 5.17 USD 05 mar 2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 1000625 0.04026 1000625 1000000 1000000 98.44 México -- 1.02 27 abr 2025 3.9 USD 27 abr 2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Fixed Income 991093.75 0.03988 991093.75 900000 900000 107.59 Indonesia -- 12.35 07 nov 2048 6.5 USD 07 nov 2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Relacionado a Gobierno Fixed Income 984703.12 0.03962 984703.12 1250000 1250000 77.91 México -- 12.96 15 ene 2047 4.35 USD 11 ago 2016 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Relacionado a Gobierno Fixed Income 984623.73 0.03962 984623.73 1050000 1050000 91.91 Emiratos Árabes Unidos -- 5.18 04 abr 2030 3.89 USD 04 abr 2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Fixed Income 980102.86 0.03943 980102.86 1025000 1025000 94.56 China -- 3.35 02 nov 2027 2.63 USD 02 nov 2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Fixed Income 977433.59 0.03933 977433.59 1025000 1025000 92.88 Chile -- 11.17 18 oct 2043 5.63 USD 18 oct 2013 INVCOR ICD FUNDING LTD MTN RegS Relacionado a Gobierno Fixed Income 964902.14 0.03882 964902.14 1000000 1000000 95.16 Emiratos Árabes Unidos -- 1.96 28 abr 2026 3.22 USD 28 oct 2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Relacionado a Gobierno Fixed Income 954496.23 0.0384 954496.23 1281000 1281000 73.25 Emiratos Árabes Unidos -- 12.63 19 oct 2041 2.88 USD 19 oct 2021 UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Relacionado a Gobierno Fixed Income 947625 0.03813 947625 3325000 3325000 28.5 Ucrania -- 0 24 jun 2030 0 USD 24 jun 2021 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Relacionado a Gobierno Fixed Income 947268.75 0.03811 947268.75 950000 950000 97.66 Chile -- 3.95 06 nov 2029 5.25 USD 06 nov 2018 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Fixed Income 943031.25 0.03794 943031.25 1050000 1050000 89.06 Chile -- 5.81 15 ene 2031 3.75 USD 06 may 2020 TURKEY TURKEY (REPUBLIC OF) Relacionado a Gobierno Fixed Income 939710.42 0.03781 939710.42 975000 975000 95.94 Turquía -- 8.67 05 mar 2038 7.25 USD 05 mar 2008 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Fixed Income 935154.17 0.03763 935154.17 1000000 1000000 92.94 Indonesia -- 4.75 30 jul 2029 3.65 USD 30 jul 2019 DIFCAE DIFC SUKUK LTD RegS Relacionado a Gobierno Fixed Income 906159.38 0.03646 906159.38 900000 900000 99.06 Emiratos Árabes Unidos -- 0.6 12 nov 2024 4.33 USD 12 nov 2014 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Fixed Income 904875 0.03641 904875 950000 950000 94.38 Emiratos Árabes Unidos -- 2.04 21 may 2026 2.5 USD 21 may 2020 MVMHU MVM ENERGETIKA ZRT RegS Relacionado a Gobierno Fixed Income 897167.5 0.0361 897167.5 900000 900000 99.43 Hungría -- 5.5 13 mar 2031 6.5 USD 13 mar 2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Fixed Income 896640.62 0.03608 896640.62 1125000 1125000 78.88 Chile -- 11.69 17 jul 2042 4.25 USD 17 jul 2012 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Relacionado a Gobierno Fixed Income 890008.33 0.03581 890008.33 1200000 1200000 73.66 Panamá -- 8.65 11 ago 2041 4 USD 11 ago 2021 GHANA GHANA (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 882421.88 0.0355 882421.88 2250000 2250000 39.22 Ghana -- 0 07 abr 2025 0 USD 07 abr 2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Relacionado a Gobierno Fixed Income 881250 0.03546 881250 1500000 1500000 58.75 Sri Lanka -- 0 28 jun 2024 0 USD 28 jun 2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Fixed Income 875048.12 0.03521 875048.12 1050000 1050000 83.03 Indonesia -- 6.17 09 feb 2031 2.3 USD 09 feb 2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Relacionado a Gobierno Fixed Income 844836.81 0.03399 844836.81 1000000 1000000 84.31 Emiratos Árabes Unidos -- 7.43 10 mar 2033 3.63 USD 10 mar 2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 826161.11 0.03324 826161.11 1100000 1100000 74.69 Indonesia -- 15.2 14 feb 2050 3.5 USD 14 ene 2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Fixed Income 822882.08 0.03311 822882.08 950000 950000 85.88 Indonesia -- 13.7 30 jul 2049 4.7 USD 30 jul 2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Relacionado a Gobierno Fixed Income 811078.12 0.03263 811078.12 750000 750000 104.47 Turquía -- 2.45 28 ene 2027 9 USD 31 oct 2023 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Relacionado a Gobierno Fixed Income 810750 0.03262 810750 800000 800000 100.28 Turquía -- 3.33 06 feb 2028 7.5 USD 06 feb 2024 SHJGOV SHARJAH EMIRATE OF MTN RegS Relacionado a Gobierno Fixed Income 807028.47 0.03247 807028.47 800000 800000 100.5 Emiratos Árabes Unidos -- 8.46 06 mar 2036 6.13 USD 06 mar 2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Fixed Income 799944.44 0.03219 799944.44 800000 800000 99.19 Arabia Saudita -- 4.21 29 ene 2029 5 USD 29 ene 2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Fixed Income 797766.67 0.0321 797766.67 800000 800000 98.88 Arabia Saudita -- 7.53 29 ene 2034 5.25 USD 29 ene 2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Fixed Income 791527.78 0.03185 791527.78 800000 800000 97.97 Emiratos Árabes Unidos -- 0.59 07 nov 2024 2.5 USD 07 nov 2019 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 789090 0.03175 789090 900000 900000 85.56 Indonesia -- 14.74 31 mar 2052 4.3 USD 31 mar 2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Fixed Income 788091.01 0.03171 788091.01 925000 925000 84.47 China -- 6.88 26 oct 2031 1.75 USD 26 oct 2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 786671.39 0.03165 786671.39 1000000 1000000 75.79 Egipto -- 9.17 20 nov 2059 8.15 USD 20 nov 2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Relacionado a Gobierno Fixed Income 782734.72 0.03149 782734.72 1000000 1000000 77.28 Indonesia -- 14.81 23 jun 2050 3.8 USD 23 jun 2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Fixed Income 776628.47 0.03125 776628.47 850000 850000 90.25 Emiratos Árabes Unidos -- 5 07 nov 2029 2.88 USD 07 nov 2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Relacionado a Gobierno Fixed Income 765893.75 0.03082 765893.75 775000 775000 97.53 Turquía -- 2.09 06 jul 2026 5.75 USD 30 jun 2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Fixed Income 764783.96 0.03077 764783.96 850000 850000 89.41 Indonesia -- 5.17 21 ene 2030 3.1 USD 21 ene 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Relacionado a Gobierno Fixed Income 736897.57 0.02965 736897.57 1075000 1075000 67.38 Arabia Saudita -- 15.52 17 nov 2051 3.25 USD 17 nov 2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Relacionado a Gobierno Fixed Income 731836.11 0.02945 731836.11 1100000 1100000 65.88 Emiratos Árabes Unidos -- 13.55 28 jul 2050 4 USD 28 jul 2020 UNITYL UNITY 1 SUKUK LTD MTN RegS Relacionado a Gobierno Fixed Income 723197.62 0.0291 723197.62 750000 750000 95.47 Emiratos Árabes Unidos -- 1.53 03 nov 2025 2.39 USD 03 nov 2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Relacionado a Gobierno Fixed Income 716215.73 0.02882 716215.73 825000 825000 86.16 Emiratos Árabes Unidos -- 6.32 13 jul 2031 3.2 USD 13 jul 2021 MUBAUH MDGH SUKUK LTD RegS Relacionado a Gobierno Fixed Income 701856.27 0.02824 701856.27 700000 700000 100.27 Emiratos Árabes Unidos -- 7.81 04 abr 2034 4.96 USD 04 abr 2024 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 700371.88 0.02818 700371.88 1050000 1050000 66.56 Indonesia -- 19.26 12 mar 2071 3.35 USD 12 ene 2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 689536.94 0.02774 689536.94 700000 700000 97.5 Indonesia -- 7.7 10 feb 2034 4.7 USD 10 ene 2024 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Fixed Income 687882.5 0.02768 687882.5 900000 900000 76.06 Indonesia -- 16.24 25 feb 2060 4.15 USD 25 feb 2020 EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Relacionado a Gobierno Fixed Income 676865.63 0.02723 676865.63 900000 900000 72.4 Egipto -- 8.33 30 abr 2040 6.88 USD 29 abr 2010 NAFTO KONDOR FINANCE PLC RegS Relacionado a Gobierno Fixed Income 665500 0.02678 665500 1100000 1100000 60.5 Ucrania -- 0 08 nov 2028 0 USD 08 nov 2019 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Relacionado a Gobierno Fixed Income 665445.56 0.02677 665445.56 1000000 1000000 66.41 Chile -- 16.16 14 sept 2061 3.83 USD 14 sept 2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Relacionado a Gobierno Fixed Income 665347.92 0.02677 665347.92 750000 750000 88.44 Indonesia -- 5.66 25 ago 2030 3.1 USD 25 feb 2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Relacionado a Gobierno Fixed Income 661504.48 0.02662 661504.48 775000 775000 85.25 Chile -- 6.4 16 sept 2031 3.45 USD 16 sept 2021 TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Relacionado a Gobierno Fixed Income 655031.25 0.02635 655031.25 600000 600000 105.5 Turquía -- 2.27 12 nov 2026 9.38 USD 06 nov 2023 PERTIJ PERTAMINA PERSERO PT RegS Relacionado a Gobierno Fixed Income 653875 0.02631 653875 600000 600000 106.81 Indonesia -- 10.35 27 may 2041 6.5 USD 27 may 2011 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Relacionado a Gobierno Fixed Income 647830.73 0.02607 647830.73 625000 625000 101.31 Chile -- 6.77 10 may 2033 6.15 USD 10 may 2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Fixed Income 648068.75 0.02607 648068.75 900000 900000 70.97 Emiratos Árabes Unidos -- 15.34 07 jun 2051 3.4 USD 07 jun 2021 -- BLK ICS USD LEAF AGENCY DIST Efectivo y Derivados Money Market 646926.72 0.02603 646926.72 6466 6466 100.05 Irlanda -- 0.13 -- 0 USD 24 jul 2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Fixed Income 623557.5 0.02509 623557.5 600000 600000 101.31 Chile -- 8.57 24 oct 2036 6.15 USD 24 oct 2006 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Fixed Income 622930.21 0.02506 622930.21 650000 650000 94.34 Emiratos Árabes Unidos -- 2.77 28 mar 2027 3 USD 28 mar 2022 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Relacionado a Gobierno Fixed Income 617938.89 0.02486 617938.89 600000 600000 101.38 Turquía -- 3.95 16 ene 2029 8 USD 16 ene 2024 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Relacionado a Gobierno Fixed Income 600822.92 0.02417 600822.92 600000 600000 98.16 México -- 1.45 14 oct 2025 4.38 USD 14 oct 2015 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Relacionado a Gobierno Fixed Income 600713.33 0.02417 600713.33 600000 600000 98.44 Indonesia -- 1.05 05 may 2025 4.25 USD 05 may 2015 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Fixed Income 587075 0.02362 587075 600000 600000 97.53 China -- 0.57 26 oct 2024 0.75 USD 26 oct 2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Fixed Income 585937.5 0.02357 585937.5 600000 600000 97.56 Chile -- 8.4 21 sept 2035 5.63 USD 21 sept 2005 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Relacionado a Gobierno Fixed Income 578777.78 0.02329 578777.78 625000 625000 91.19 Chile -- 5.26 07 may 2030 3.65 USD 07 may 2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Fixed Income 576437.5 0.02319 576437.5 575000 575000 98.5 Emiratos Árabes Unidos -- 4.06 07 nov 2028 4.5 USD 07 nov 2018 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Relacionado a Gobierno Fixed Income 567528.33 0.02283 567528.33 600000 600000 94.38 China -- 2.76 01 mar 2027 2.95 USD 01 mar 2022 HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Relacionado a Gobierno Fixed Income 560875 0.02257 560875 600000 600000 92.06 Indonesia -- 5.26 11 may 2030 3.75 USD 11 may 2020 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 555567.22 0.02235 555567.22 550000 550000 100.91 Indonesia -- 14.38 20 sept 2052 5.45 USD 20 sept 2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Fixed Income 555326.04 0.02234 555326.04 525000 525000 103.5 Emiratos Árabes Unidos -- 6.94 28 abr 2033 5.5 USD 28 oct 2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Fixed Income 538633.33 0.02167 538633.33 600000 600000 88.91 Arabia Saudita -- 13.81 29 ene 2054 5.38 USD 29 ene 2024 DPWDU DP WORLD CRESCENT LTD MTN RegS Relacionado a Gobierno Fixed Income 537085.48 0.02161 537085.48 575000 575000 92.81 Emiratos Árabes Unidos -- 5.09 30 ene 2030 3.75 USD 30 sept 2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Relacionado a Gobierno Fixed Income 529418.75 0.0213 529418.75 700000 700000 75.47 Chile -- 12.84 14 sept 2047 4.5 USD 14 sept 2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Relacionado a Gobierno Fixed Income 524916.67 0.02112 524916.67 600000 600000 86.63 Chile -- 12.58 25 ene 2047 5 USD 25 ene 2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Relacionado a Gobierno Fixed Income 518909.9 0.02088 518909.9 775000 775000 66.81 Chile -- 16.64 13 sept 2061 3.69 USD 13 sept 2021 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 493455.56 0.01985 493455.56 500000 500000 97.75 Indonesia -- 4.35 10 mar 2029 4.4 USD 10 ene 2024 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Relacionado a Gobierno Fixed Income 486658.93 0.01958 486658.93 800000 800000 60.5 Chile -- 15.08 18 ago 2050 3.07 USD 18 ago 2020 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Relacionado a Gobierno Fixed Income 458090.28 0.01843 458090.28 500000 500000 90.28 China -- 5.36 23 abr 2030 3.13 USD 23 abr 2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Relacionado a Gobierno Fixed Income 456546.01 0.01837 456546.01 650000 650000 70.03 Emiratos Árabes Unidos -- 13.46 10 mar 2051 4.38 USD 10 mar 2021 MEXCAT MEXICO CITY AIRPORT TRUST RegS Relacionado a Gobierno Fixed Income 452828.39 0.01822 452828.39 475000 475000 93.75 México -- 3.63 30 abr 2028 3.88 USD 20 sept 2017 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Relacionado a Gobierno Fixed Income 440148.44 0.01771 440148.44 450000 450000 97.44 Turquía -- 1.81 02 mar 2026 5.38 USD 02 feb 2021 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Relacionado a Gobierno Fixed Income 428911.11 0.01726 428911.11 400000 400000 105.75 Turquía -- 2.1 01 ago 2026 9.5 USD 01 feb 2023 DPWDU DP WORLD LTD MTN RegS Relacionado a Gobierno Fixed Income 424991.67 0.0171 424991.67 500000 500000 82.69 Emiratos Árabes Unidos -- 13.21 30 sept 2049 4.7 USD 30 sept 2019 INDON INDONESIA (REPUBLIC OF) Relacionado a Gobierno Fixed Income 414480.03 0.01668 414480.03 625000 625000 66.28 Indonesia -- 18.23 23 sept 2061 3.2 USD 23 sept 2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Fixed Income 393913.61 0.01585 393913.61 425000 425000 90.93 China -- 14.68 19 oct 2048 4 USD 19 oct 2018 MEXCAT MEXICO CITY AIRPORT TRUST RegS Relacionado a Gobierno Fixed Income 389934.38 0.01569 389934.38 450000 450000 84.41 México -- 11.61 31 oct 2046 5.5 USD 29 sept 2016 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Fixed Income 384958.33 0.01549 384958.33 400000 400000 94.59 Emiratos Árabes Unidos -- 4.47 19 abr 2029 3.75 USD 19 abr 2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Fixed Income 384686.11 0.01548 384686.11 400000 400000 94.41 Emiratos Árabes Unidos -- 14.41 22 may 2053 5.08 USD 22 may 2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Fixed Income 382483.46 0.01539 382483.46 475000 475000 79.65 China -- 12.02 03 dic 2039 2.75 USD 03 dic 2019 JIANYI JIC ZHIXIN LTD RegS Relacionado a Gobierno Fixed Income 381750 0.01536 381750 450000 450000 84.66 China -- 5.86 27 ago 2030 2.13 USD 27 ago 2020 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Relacionado a Gobierno Fixed Income 358265.22 0.01441 358265.22 400000 400000 89.22 México -- 2.14 11 ago 2031 2.72 USD 11 ago 2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Relacionado a Gobierno Fixed Income 353419.44 0.01422 353419.44 400000 400000 85.91 Arabia Saudita -- 16.73 13 oct 2122 5.38 USD 13 oct 2022 LEBAN LEBANON (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 347750 0.01399 347750 5350000 5350000 6.5 Líbano -- 0 27 nov 2026 0 USD 28 nov 2011 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Relacionado a Gobierno Fixed Income 318515.62 0.01282 318515.62 300000 300000 104.69 Turquía -- 1.69 31 ene 2026 9.38 USD 31 ene 2023 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 299000 0.01203 299000 4600000 4600000 6.5 Líbano -- 0 26 feb 2030 0 USD 26 feb 2015 MEXCAT MEXICO CITY AIRPORT TRUST RegS Relacionado a Gobierno Fixed Income 294800 0.01186 294800 300000 300000 96.53 México -- 2.34 31 oct 2026 4.25 USD 29 sept 2016 LEBAN LEBANON (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 279500 0.01125 279500 4300000 4300000 6.5 Líbano -- 0 23 mar 2027 0 USD 23 mar 2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Fixed Income 259648 0.01045 259648 400000 400000 63.94 China -- 17.46 21 oct 2050 2.25 USD 21 oct 2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Relacionado a Gobierno Fixed Income 259531.25 0.01044 259531.25 300000 300000 85.72 Emiratos Árabes Unidos -- 6.35 03 jun 2031 2.5 USD 03 jun 2021 HSBFT CASH COLLATERAL USD HSBFT Efectivo y Derivados Cash Collateral and Margins 237000 0.00954 237000 237000 237000 100 Estados Unidos -- 0 31 dic 2049 0 USD 01 feb 2009 LEBAN LEBANON (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 217750 0.00876 217750 3350000 3350000 6.5 Líbano -- 0 23 mar 2032 0 USD 23 mar 2017 EUR EUR CASH Efectivo y Derivados Cash 206091.6 0.00829 206091.6 190464 190464 108.21 Unión Europea -- 0 -- 0 EUR 01 ene 1989 TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Relacionado a Gobierno Fixed Income 205012.52 0.00825 205012.52 204000 204000 99 Turquía -- 0.64 25 nov 2024 4.49 USD 25 nov 2014 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Relacionado a Gobierno Fixed Income 204505.83 0.00823 204505.83 300000 300000 67.12 China -- 17.42 26 oct 2051 2.5 USD 26 oct 2021 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Relacionado a Gobierno Fixed Income 203527.67 0.00819 203527.67 200000 200000 99.38 Indonesia -- 0.49 01 oct 2024 4.88 USD 01 oct 2014 SURINM SURINAME (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 189360 0.00762 189360 263000 263000 72 Surinam -- 18.05 31 dic 2050 0 USD 06 dic 2023 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Relacionado a Gobierno Fixed Income 185250 0.00745 185250 2850000 2850000 6.5 Líbano -- 0 29 nov 2027 0 USD 29 nov 2012 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Relacionado a Gobierno Fixed Income 141339.38 0.00569 141339.38 225000 225000 62.19 Chile -- 15.09 15 ene 2051 3.15 USD 14 dic 2020 LEBAN LEBANON (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 133250 0.00536 133250 2050000 2050000 6.5 Líbano -- 0 23 mar 2037 0 USD 23 mar 2017 LEBAN LEBANON (REPUBLIC OF) MTN RegS Relacionado a Gobierno Fixed Income 120250 0.00484 120250 1850000 1850000 6.5 Líbano -- 0 03 nov 2028 0 USD 04 nov 2015 LEBAN LEBANON (REPUBLIC OF) RegS Relacionado a Gobierno Fixed Income 58500 0.00235 58500 900000 900000 6.5 Líbano -- 0 02 nov 2035 0 USD 04 nov 2015 CHF CHF CASH Efectivo y Derivados Cash 2214.91 0.000090 2214.91 2006 2006 110.42 Suiza -- 0 -- 0 CHF 01 ene 1990 TYM4 US 10YR NOTE JUN 24 Efectivo y Derivados Futures 0 0 -11090625 -100 -100 110.91 Estados Unidos Chicago Board Of Trade 5.92 18 jun 2024 0 USD 21 sept 2023 USD USD CASH Efectivo y Derivados Cash -6039372.85 -0.24299 -6039372.85 -6039373 -6039373 100 Estados Unidos -- 0 -- 0 USD 01 ene 1989 iShares J.P. Morgan ESG $ EM Bond UCITS ETF El iShares J.P. Morgan ESG $ EM Bond UCITS ETF ofrece exposición al mercado de la deuda de los mercados emergentes denominada en USD a la vez que cumple los objetivos ESG. Activos Netos USD 369.350.078 Activos netos del Fondo USD 2.476.872.944 Fecha de lanzamiento de la serie 24 sept 2018 Fecha de lanzamiento del fondo 24 sept 2018 Share Class Currency USD Divisa base USD Clase de activo Renta fija Benchmark Index JP Morgan ESG EMBI Global Diversified index Clasificación SFDR Artículo 8 - ESG Caracteristicas Acciones en circulación 87.083.171,00 Comisión de gestión (TER) 0,45% ISIN IE00BDDRDW15 Frecuencia de Distribución Semestral Uso de los ingresos Distribución Devolución de préstamo de valores 0,04% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Reparto mensual Metodología Muestra UCITS Emisor iShares II 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 31 octubre Ticker Bloomberg EMES LN a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 USD 4.241348 87083171 369350078.26 106.974891 108.323437 26 mar 2024 USD 4.231893 86678171 366812746.18 106.736418 108.099153 25 mar 2024 USD 4.230794 86678171 366717510.77 106.708699 108.067892 22 mar 2024 USD 4.235948 86618171 366910079.78 106.838693 108.196827 21 mar 2024 USD 4.22484 85177406 359860935.17 106.558528 107.912976 20 mar 2024 USD 4.195969 85347581 358115858.56 105.830347 107.175275 19 mar 2024 USD 4.185974 87814780 367590472.81 105.578254 106.919832 18 mar 2024 USD 4.17859 88736000 370791449.5 105.392015 106.729236 15 mar 2024 USD 4.184991 87822735 367537422.68 105.55346 106.889094 14 mar 2024 USD 4.190626 87962735 368618953.03 105.695586 107.033928 13 mar 2024 USD 4.206949 88142735 370811992.05 106.107283 107.44892 12 mar 2024 USD 4.205361 87849655 369439597.39 106.067231 107.407993 11 mar 2024 USD 4.208567 87849655 369721180.43 106.148092 107.485454 08 mar 2024 USD 4.213545 88388314 372428148.77 106.273647 107.6084 07 mar 2024 USD 4.204363 88475014 371981157.16 106.042059 107.374457 06 mar 2024 USD 4.195454 88475014 371192939.79 105.817357 107.146142 05 mar 2024 USD 4.18469 85075014 356012632.39 105.545869 106.867978 04 mar 2024 USD 4.175035 82423806 344122352.32 105.302351 106.619702 01 mar 2024 USD 4.172052 82037688 342265538.7 105.227114 106.540673 29 feb 2024 USD 4.158586 84469079 351272006.29 104.887476 106.1975 28 feb 2024 USD 4.149215 86421592 358581838.4 104.651121 105.955621 27 feb 2024 USD 4.14187 86484587 358207985.22 104.465866 105.767156 26 feb 2024 USD 4.149596 85002367 352725501.11 104.660731 105.963064 23 feb 2024 USD 4.143811 85002367 352233771.34 104.514822 105.812283 22 feb 2024 USD 4.126025 85002367 350721936.53 104.066225 105.360928 21 feb 2024 USD 4.114374 68949437 283683786.5 103.772365 105.063074 20 feb 2024 USD 4.117344 98809437 406832528.27 103.847274 105.138018 19 feb 2024 USD 4.118829 98809437 406979269.59 103.884728 105.156357 16 feb 2024 USD 4.117579 98179486 404261849.41 103.853201 105.156357 15 feb 2024 USD 4.125414 100679486 415344623.48 104.050815 105.355595 14 feb 2024 USD 4.103733 100679486 413161784.84 103.503979 104.786609 13 feb 2024 USD 4.099564 100659486 412660035.64 103.398828 104.681512 12 feb 2024 USD 4.124272 100626142 415009642.06 104.022011 105.309582 09 feb 2024 USD 4.121899 100266142 413286919.39 103.96216 105.242791 08 feb 2024 USD 4.125287 100293742 413740564.75 104.047612 105.327541 07 feb 2024 USD 4.126875 100179236 413427209.18 104.087664 105.36769 06 feb 2024 USD 4.117843 95024236 391294931.82 103.85986 105.134817 05 feb 2024 USD 4.101035 100374236 411638348.78 103.43593 104.706562 02 feb 2024 USD 4.128052 100240882 413799579.2 104.11735 105.394046 01 feb 2024 USD 4.149465 100240882 415946115.06 104.657427 105.941377 31 ene 2024 USD 4.128748 105668310 436277869.89 104.134905 105.415271 30 ene 2024 USD 4.115307 98700579 406183197.39 103.795897 105.071389 29 ene 2024 USD 4.105368 102533619 420938304.21 103.545216 104.801325 26 ene 2024 USD 4.094128 107173619 438782545.59 103.261722 104.526473 25 ene 2024 USD 4.087032 107173619 438022030.88 103.082747 104.347491 24 ene 2024 USD 4.081406 110519935 451076772.24 102.940849 104.207031 23 ene 2024 USD 4.081449 110720675 451900816.85 102.941934 104.208671 22 ene 2024 USD 4.096106 110720675 453523721.78 103.311611 104.581218 19 ene 2024 USD 4.092053 113920675 466169460.57 103.209387 104.475358 18 ene 2024 USD 4.098075 111950774 458782708.01 103.361273 104.628261 17 ene 2024 USD 4.099757 115350774 472910240.02 103.403696 104.67059 16 ene 2024 USD 4.119943 115250774 474826622.57 103.912826 105.186247 15 ene 2024 USD 4.140212 115250774 477162648.61 104.424049 105.67728 12 ene 2024 USD 4.138704 114867704 475403438.87 104.386014 105.67728 11 ene 2024 USD 4.120146 115013743 473873441.94 103.917946 105.203988 10 ene 2024 USD 4.102443 114263743 468760555.36 103.471442 104.735557 09 ene 2024 USD 4.084969 114263743 466763958.25 103.030715 104.28859 08 ene 2024 USD 4.089594 114263743 467292367.11 103.147366 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ago 2023 USD 4.091401 129280581 528938786.73 100.296187 101.361519 09 ago 2023 USD 4.088956 129307527 528732838.73 100.23625 101.298671 08 ago 2023 USD 4.083276 126807527 517790134.13 100.097011 101.156455 07 ago 2023 USD 4.069947 126799989 516069342.79 99.770265 100.82697 04 ago 2023 USD 4.072218 128584298 523623395.78 99.825937 100.878841 03 ago 2023 USD 4.052655 128284298 519892089.2 99.346371 100.393173 02 ago 2023 USD 4.078991 129976844 530174502.31 99.991969 101.042784 01 ago 2023 USD 4.106294 127922856 525288904.93 100.661272 101.715308 31 jul 2023 USD 4.125888 127922856 527795406.8 101.141597 102.1889 28 jul 2023 USD 4.113987 127922856 526272987.02 100.849858 101.892377 27 jul 2023 USD 4.110278 132453615 544421181.74 100.758935 101.793269 26 jul 2023 USD 4.112539 132431269 544628851.44 100.814361 101.868267 25 jul 2023 USD 4.107848 132406269 543904861.91 100.699367 101.749528 24 jul 2023 USD 4.112606 132406269 544534911.02 100.816004 101.866774 21 jul 2023 USD 4.110877 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195196021.72 94.192585 94.90485 31 ago 2022 USD 4.09059 46875294 191747620.06 95.048783 95.74558 30 ago 2022 USD 4.110972 46875294 192703054.91 95.522379 96.232629 26 ago 2022 USD 4.1485 46875294 194462170.09 96.394378 97.081918 25 ago 2022 USD 4.152277 46875294 194639220.33 96.48214 97.173978 24 ago 2022 USD 4.137458 40950088 169429286.22 96.137806 96.843869 23 ago 2022 USD 4.128667 40950088 169069297.07 95.933539 96.628737 22 ago 2022 USD 4.12241 40950088 168813083.36 95.788152 96.483185 19 ago 2022 USD 4.160091 41751941 173691913.27 96.663706 97.363171 18 ago 2022 USD 4.191434 47487684 199041527.97 97.391991 98.095942 17 ago 2022 USD 4.18801 47487684 198878935.55 97.312431 98.015409 16 ago 2022 USD 4.214656 47487684 200144273.73 97.931576 98.630312 15 ago 2022 USD 4.222247 47487684 200504742.68 98.10796 98.812959 12 ago 2022 USD 4.223406 48121684 203237432.69 98.134891 98.741754 11 ago 2022 USD 4.230059 48121684 203557600.97 98.289479 98.896163 10 ago 2022 USD 4.210098 46039538 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2020 USD 5.494009 24091259 132357597.84 115.939555 116.74666 27 ene 2020 USD 5.475685 24091259 131916147.1 115.552865 116.360771 24 ene 2020 USD 5.48582 24091259 132160315.4 115.766743 116.572949 23 ene 2020 USD 5.48476 24091259 132134787.29 115.744374 116.548404 22 ene 2020 USD 5.486268 24091259 132171126.16 115.776197 116.577696 21 ene 2020 USD 5.483527 23991259 131556718.12 115.718354 116.518155 20 ene 2020 USD 5.483133 23991259 131547275.73 115.71004 116.508645 17 ene 2020 USD 5.482568 23991259 131533717.17 115.698116 116.508645 16 ene 2020 USD 5.485166 23791259 130499018.42 115.752942 116.561038 15 ene 2020 USD 5.474411 23791259 130243139.52 115.52598 116.31692 14 ene 2020 USD 5.459794 23791259 129895382.11 115.217519 116.005841 13 ene 2020 USD 5.45773 23791259 129846285.14 115.173963 115.959047 10 ene 2020 USD 5.458274 23591259 128767575.24 115.185442 115.968829 09 ene 2020 USD 5.452866 18105384 98726246.17 115.071318 115.848958 08 ene 2020 USD 5.453766 18105384 98742544.23 115.090311 115.865405 07 ene 2020 USD 5.451542 17705384 96521661.04 115.043378 115.822522 06 ene 2020 USD 5.44823 17705384 96463011.16 114.973485 115.744681 03 ene 2020 USD 5.448769 17705384 96472548.2 114.984859 115.752373 02 ene 2020 USD 5.446411 17705384 96430804.84 114.935099 115.701922 31 dic 2019 USD 5.437045 17705384 96264970.52 114.737449 115.493218 30 dic 2019 USD 5.436702 17705384 96258912.92 114.730211 115.487328 27 dic 2019 USD 5.440128 17724539 96423762.85 114.802509 115.538987 24 dic 2019 USD 5.429012 17624539 95683843.44 114.567929 115.270086 23 dic 2019 USD 5.42776 17539539 95200416.06 114.541508 115.272776 20 dic 2019 USD 5.418828 17539539 95043755.87 114.353017 115.093994 19 dic 2019 USD 5.417337 17539539 95017605.33 114.321553 115.058344 18 dic 2019 USD 5.422389 17539539 95106216.13 114.428165 115.162352 17 dic 2019 USD 5.416929 17803076 96438007.58 114.312943 115.05135 16 dic 2019 USD 5.398087 17803076 96102562.76 113.915322 114.64898 13 dic 2019 USD 5.393762 17803076 96025571.2 113.824052 114.55414 12 dic 2019 USD 5.383751 17053076 91809526.74 113.612791 114.341215 11 dic 2019 USD 5.372927 17053076 91624942.07 113.384373 114.108108 10 dic 2019 USD 5.35764 17053076 91364243.53 113.061773 113.784805 09 dic 2019 USD 5.352915 17053076 91283676.41 112.962061 113.684266 06 dic 2019 USD 5.337788 17053076 91025707.11 112.642838 113.354621 05 dic 2019 USD 5.33105 15853076 84513546.77 112.500646 113.210753 04 dic 2019 USD 5.327139 15853076 84451550.08 112.418113 113.125432 03 dic 2019 USD 5.31945 15853076 84329646.89 112.255853 112.978262 02 dic 2019 USD 5.31374 15703076 83442065.25 112.135355 112.82731 29 nov 2019 USD 5.33352 15703076 83752682.75 112.552771 113.247189 28 nov 2019 USD 5.335754 15703076 83787754.25 112.599914 113.292093 27 nov 2019 USD 5.333645 15703076 83754643.5 112.555408 113.292093 26 nov 2019 USD 5.337442 15703076 83814267.97 112.635536 113.338511 25 nov 2019 USD 5.324307 15703076 83607997.99 112.35835 113.053769 22 nov 2019 USD 5.321988 15503076 82507196.04 112.309412 112.991088 21 nov 2019 USD 5.312042 15503076 82352998.87 112.099522 112.779739 20 nov 2019 USD 5.311508 15503076 82344712.81 112.088253 112.768089 19 nov 2019 USD 5.308115 15503076 82292113.86 112.016651 112.691704 18 nov 2019 USD 5.317764 14608490 77684507.52 112.220273 112.894527 15 nov 2019 USD 5.330629 14558490 77605913.9 112.491762 113.159051 14 nov 2019 USD 5.331045 14428490 76918930.66 112.500541 113.171778 13 nov 2019 USD 5.439944 13277188 72227160.25 112.133329 112.79695 12 nov 2019 USD 5.438267 13277188 72204906.59 112.098761 112.761742 11 nov 2019 USD 5.445672 13277188 72303222.38 112.2514 112.913395 08 nov 2019 USD 5.445091 13274688 72281897.35 112.239424 112.913395 07 nov 2019 USD 5.450309 13224688 72078639.73 112.346983 113.021855 06 nov 2019 USD 5.464053 13224688 72260397.38 112.630287 113.289563 05 nov 2019 USD 5.459746 13224688 72203441.22 112.541507 113.205381 04 nov 2019 USD 5.482062 13224688 72498563.17 113.001506 113.661199 01 nov 2019 USD 5.48645 13024688 71459310.21 113.091955 113.749642 31 oct 2019 USD 5.477473 13024688 71342386.97 112.906913 113.562088 30 oct 2019 USD 5.454844 13024688 71047652.95 112.440462 113.094455 29 oct 2019 USD 5.461072 13024688 71128763.9 112.56884 113.203764 28 oct 2019 USD 5.45973 13004688 71002096.19 112.541177 113.186914 25 oct 2019 USD 5.473548 13004688 71181785.61 112.826007 113.467004 24 oct 2019 USD 5.472517 12850242 70323178.2 112.804755 113.443849 23 oct 2019 USD 5.465255 12747275 69667110.42 112.655064 113.293157 22 oct 2019 USD 5.460126 12747275 69601738.75 112.54934 113.183453 21 oct 2019 USD 5.454808 12747275 69533946.02 112.43972 113.076777 18 oct 2019 USD 5.465732 12747275 69673195.5 112.664896 113.298218 17 oct 2019 USD 5.461002 12847275 70159001.8 112.567397 113.200475 16 oct 2019 USD 5.458207 12867868 70235491.14 112.509784 113.139319 15 oct 2019 USD 5.461235 12867868 70274463.9 112.5722 113.199244 14 oct 2019 USD 5.458849 12867868 70243757.54 112.523017 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26052992.47 113.02115 113.578215 30 ago 2019 USD 5.48254 4751581 26050733.36 113.011359 113.578215 29 ago 2019 USD 5.47575 4751581 26018474.39 112.871397 113.436745 28 ago 2019 USD 5.474826 4751581 26014082.4 112.85235 113.404974 27 ago 2019 USD 5.460091 4751581 25944067.8 112.548618 113.107882 23 ago 2019 USD 5.455491 4751581 25922209.15 112.453799 112.997799 22 ago 2019 USD 5.453931 4751581 25914797.34 112.421643 112.97166 21 ago 2019 USD 5.442672 4501581 24500631.32 112.189561 112.748795 20 ago 2019 USD 5.434062 4553064 24741634.92 112.012084 112.568276 19 ago 2019 USD 5.428391 4553064 24715812.27 111.895188 112.454042 16 ago 2019 USD 5.441589 4553064 24775904.6 112.167238 112.723663 15 ago 2019 USD 5.424321 4553064 24697283 111.811293 112.358274 14 ago 2019 USD 5.411679 4553064 24639721.71 111.550704 112.092456 13 ago 2019 USD 5.406334 4553064 24615386.85 111.440528 111.994376 12 ago 2019 USD 5.416146 4553064 24660061.39 111.642782 112.203937 09 ago 2019 USD 5.472815 4553064 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8252665.96 105.723201 106.106432 31 mar 2019 USD 5.251389 -- -- -- -- 29 mar 2019 USD 5.251389 836957 4395187.28 105.661692 106.033599 28 mar 2019 USD 5.237642 836957 4383681.66 105.385092 105.764956 27 mar 2019 USD 5.239748 836957 4385444.51 105.427466 105.794489 26 mar 2019 USD 5.240722 836957 4386259.31 105.447064 105.813984 25 mar 2019 USD 5.227564 836957 4375246.61 105.182316 105.555636 22 mar 2019 USD 5.230248 836957 4377493.21 105.23632 105.59218 21 mar 2019 USD 5.23574 936957 4905663.3 105.346823 105.701424 20 mar 2019 USD 5.212362 936957 4883759.28 104.876441 105.249106 19 mar 2019 USD 5.20768 936957 4879372.74 104.782235 105.158968 18 mar 2019 USD 5.201458 936957 4873543.15 104.657044 105.032296 15 mar 2019 USD 5.193596 936957 4866176.2 104.498855 104.873338 14 mar 2019 USD 5.181114 997263 5166934.12 104.247709 104.621512 13 mar 2019 USD 5.173356 995253 5148798.79 104.091612 104.464793 12 mar 2019 USD 5.174465 995253 5149902.11 104.113926 104.492559 11 mar 2019 USD 5.16025 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2019 USD 4.964386 204000 1012734.78 99.886987 100.159688 02 ene 2019 USD 4.943984 204000 1008572.8 99.476484 99.74973 31 dic 2018 USD 4.937588 204000 1007268.07 99.347792 99.616399 28 dic 2018 USD 4.940526 204000 1007867.31 99.406906 99.663427 27 dic 2018 USD 4.935796 204000 1006902.48 99.311735 99.555643 24 dic 2018 USD 4.937903 204000 1007332.33 99.35413 99.609418 21 dic 2018 USD 4.935797 204000 1006902.68 99.311756 99.563024 20 dic 2018 USD 4.941116 204000 1007987.79 99.418778 99.679977 19 dic 2018 USD 4.942791 204000 1008329.39 99.45248 99.721988 18 dic 2018 USD 4.942453 204000 1008260.59 99.445679 99.714786 17 dic 2018 USD 4.943193 204000 1008411.44 99.460568 99.734797 14 dic 2018 USD 4.939572 204000 1007672.75 99.387711 99.656099 13 dic 2018 USD 4.938455 204000 1007444.99 99.365236 99.630417 12 dic 2018 USD 4.923124 204000 1004317.3 99.056766 99.314747 11 dic 2018 USD 4.910646 204000 1001771.83 98.805699 99.056948 10 dic 2018 USD 4.907678 204000 1001166.33 98.745981 98.992723 07 dic 2018 USD 4.911228 204000 1001890.52 98.81741 99.058271 06 dic 2018 USD 4.897888 204000 999169.3 98.548999 98.790441 05 dic 2018 USD 4.89749 204000 999087.99 98.540991 98.778413 04 dic 2018 USD 4.896771 204000 998941.3 98.526525 98.778413 03 dic 2018 USD 4.898886 204000 999372.83 98.56908 98.810451 30 nov 2018 USD 4.872164 204000 993921.46 98.031414 98.244085 29 nov 2018 USD 4.864277 204000 992312.7 97.872722 98.081913 28 nov 2018 USD 4.840299 204000 987421.02 97.390268 97.59588 27 nov 2018 USD 4.826098 204000 984524.05 97.104533 97.311825 26 nov 2018 USD 4.837488 204000 986847.73 97.333708 97.537571 23 nov 2018 USD 4.84654 204000 988694.31 97.515841 97.709384 22 nov 2018 USD 4.848497 204000 989093.45 97.555217 97.75006 21 nov 2018 USD 4.846234 204000 988631.79 97.509684 97.75006 20 nov 2018 USD 4.840188 204000 987398.39 97.388034 97.595615 19 nov 2018 USD 4.870112 204000 993502.85 97.990126 98.181179 16 nov 2018 USD 4.874599 174000 848180.26 98.080408 98.268332 15 nov 2018 USD 4.871824 174000 847697.4 98.024573 98.212915 14 nov 2018 USD 4.900391 174000 852668.08 98.100368 98.28285 13 nov 2018 USD 4.904809 174000 853436.89 98.188811 98.371784 12 nov 2018 USD 4.920448 174000 856158.09 98.501887 98.683298 09 nov 2018 USD 4.919847 174000 856053.42 98.489855 98.683298 08 nov 2018 USD 4.924139 174000 856800.19 98.575776 98.769021 07 nov 2018 USD 4.93339 174000 858409.92 98.760971 98.931871 06 nov 2018 USD 4.926068 174000 857135.97 98.614393 98.780309 05 nov 2018 USD 4.92729 174000 857348.56 98.638856 98.795658 02 nov 2018 USD 4.923159 174000 856629.67 98.556158 98.701585 01 nov 2018 USD 4.918539 174000 855825.89 98.463671 98.602401 31 oct 2018 USD 4.905927 174000 853631.32 98.211192 98.350932 30 oct 2018 USD 4.91032 174000 854395.81 98.299135 98.438159 29 oct 2018 USD 4.918755 174000 855863.47 98.467995 98.590597 26 oct 2018 USD 4.929657 174000 857760.49 98.686241 98.819941 25 oct 2018 USD 4.928603 174000 857577.02 98.665141 98.800805 24 oct 2018 USD 4.930951 174000 857985.48 98.712145 98.846001 23 oct 2018 USD 4.927885 174000 857452.15 98.650767 98.780171 22 oct 2018 USD 4.930543 174000 857914.63 98.703977 98.836198 19 oct 2018 USD 4.934372 174000 858580.75 98.78063 98.912943 18 oct 2018 USD 4.945602 174000 860534.77 99.005442 99.133176 17 oct 2018 USD 4.95975 174000 862996.5 99.288669 99.412157 16 oct 2018 USD 4.955599 174000 862274.3 99.205571 99.332003 15 oct 2018 USD 4.94868 174000 861070.36 99.06706 99.192051 12 oct 2018 USD 4.947869 174000 860929.32 99.050825 99.173953 11 oct 2018 USD 4.937523 174000 859129.16 98.843709 98.967049 10 oct 2018 USD 4.93925 174000 859429.58 98.878282 98.996629 09 oct 2018 USD 4.947023 24000 118728.56 99.033889 99.157379 08 oct 2018 USD 4.951728 24000 118841.49 99.128077 99.256685 05 oct 2018 USD 4.95122 24000 118829.3 99.117908 99.256685 04 oct 2018 USD 4.963912 24000 119133.89 99.371988 99.50435 03 oct 2018 USD 5.00252 24000 120060.5 100.144877 100.25174 02 oct 2018 USD 5.008068 10000 50080.68 100.255941 100.365951 01 oct 2018 USD 5.00915 10000 50091.5 100.277602 100.382607 30 sept 2018 USD 5.016163 -- -- -- -- 28 sept 2018 USD 5.016163 10000 50161.63 100.417994 100.520066 27 sept 2018 USD 5.017939 10000 50179.39 100.453548 100.552849 26 sept 2018 USD 4.999561 10000 49995.61 100.085641 100.201526 25 sept 2018 USD 4.990805 10000 49908.05 99.910355 100.006833 24 sept 2018 USD 4.995283 10000 49952.83 100 100 31 ago 2018 USD -- -- 0.01 -- -- iShares J.P. Morgan ESG $ EM Bond UCITS ETF Fecha de lanzamiento de la serie 24-sept-2018 Fecha a fin de mes Rentabilidad mensual 31 oct 2018 -2.197616 30 nov 2018 -0.183053 31 dic 2018 1.342812 31 ene 2019 3.688643 28 feb 2019 0.946283 31 mar 2019 1.61032 30 abr 2019 0.125224 31 may 2019 0.69729 30 jun 2019 3.588335 31 jul 2019 1.290374 31 ago 2019 1.103043 30 sept 2019 -0.56576 31 oct 2019 0.476032 30 nov 2019 -0.313659 31 dic 2019 1.941026 31 ene 2020 1.653656 29 feb 2020 -0.772577 31 mar 2020 -12.605121 30 abr 2020 1.804397 31 may 2020 5.48623 30 jun 2020 3.347925 31 jul 2020 4.062356 31 ago 2020 0.217394 30 sept 2020 -1.625132 31 oct 2020 -0.259466 30 nov 2020 3.524001 31 dic 2020 1.797182 31 ene 2021 -1.335433 28 feb 2021 -2.976812 31 mar 2021 -0.850238 30 abr 2021 2.171728 31 may 2021 1.005793 30 jun 2021 0.736082 31 jul 2021 0.39258 31 ago 2021 0.97842 30 sept 2021 -2.356275 31 oct 2021 -0.010184 30 nov 2021 -1.80374 31 dic 2021 1.331231 31 ene 2022 -3.170365 28 feb 2022 -7.258514 31 mar 2022 0.086721 30 abr 2022 -5.954891 31 may 2022 0.268078 30 jun 2022 -6.224706 31 jul 2022 3.119951 31 ago 2022 -1.413084 30 sept 2022 -6.357885 31 oct 2022 -0.103302 30 nov 2022 7.504954 31 dic 2022 0.291228 31 ene 2023 3.124206 28 feb 2023 -2.416202 31 mar 2023 1.274374 30 abr 2023 0.785925 31 may 2023 -0.868099 30 jun 2023 1.923515 31 jul 2023 1.658538 31 ago 2023 -1.441678 30 sept 2023 -2.949214 31 oct 2023 -1.577837 30 nov 2023 5.692336 31 dic 2023 4.703049 31 ene 2024 -1.17236 29 feb 2024 0.722689 Fecha de registro Fecha de corte Fecha de pago Distribución total 17 nov 2023 16 nov 2023 29 nov 2023 0.1121 22 may 2023 19 may 2023 30 may 2023 0.1143 18 nov 2022 17 nov 2022 30 nov 2022 0.1007 13 may 2022 12 may 2022 25 may 2022 0.1027 12 nov 2021 11 nov 2021 24 nov 2021 0.09 14 may 2021 13 may 2021 26 may 2021 0.0919 13 nov 2020 12 nov 2020 25 nov 2020 0.0885 15 may 2020 14 may 2020 27 may 2020 0.1057 15 nov 2019 14 nov 2019 27 nov 2019 0.1263 17 may 2019 16 may 2019 31 may 2019 0.1257 16 nov 2018 15 nov 2018 28 nov 2018 0.0248