Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"USD","USD CASH","Cash and/or Derivatives","Cash","9 001 320,18","3,13","9 001 320,18","10 903 422,00","10 903 422,00","82,56","United States","-","0,00","-","0,00","USD","01.01.1989"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3 139 245,93","1,09","3 139 245,93","5 420 123,00","5 420 123,00","56,96","Argentina","-","5,10","09.07.2035","4,13","USD","04.09.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2 123 642,19","0,74","2 123 642,19","3 071 323,00","3 071 323,00","67,88","Ecuador","-","4,91","31.07.2035","6,90","USD","31.08.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1 949 228,99","0,68","1 949 228,99","2 808 846,00","2 808 846,00","69,22","Argentina","-","1,78","09.07.2030","0,75","USD","04.09.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1 909 781,15","0,66","1 909 781,15","3 098 805,00","3 098 805,00","60,47","Argentina","-","4,24","09.01.2038","5,00","USD","04.09.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","1 708 833,40","0,59","1 708 833,40","2 299 080,00","2 299 080,00","73,10","Ghana","-","4,90","03.07.2035","5,00","USD","09.10.2024"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1 522 887,75","0,53","1 522 887,75","1 850 000,00","1 850 000,00","81,52","Mexico","-","2,17","17.08.2030","5,50","USD","14.08.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1 498 635,08","0,52","1 498 635,08","2 785 000,00","2 785 000,00","53,00","Argentina","-","5,37","09.07.2041","3,50","USD","04.09.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1 469 536,79","0,51","1 469 536,79","2 040 000,00","2 040 000,00","70,61","Uruguay","-","12,15","18.06.2050","5,10","USD","18.06.2014"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","1 340 460,57","0,47","1 340 460,57","-192 540 700,00","-192 540 700,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","30.09.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","1 317 750,95","0,46","1 317 750,95","-192 545 000,00","-192 545 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","30.09.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 260 186,96","0,44","1 260 186,96","15 261,00","15 261,00","82,57","Ireland","-","0,13","-","0,00","USD","24.07.2019"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1 149 397,79","0,40","1 149 397,79","1 500 000,00","1 500 000,00","75,00","Ecuador","-","4,64","29.01.2034","8,75","USD","29.01.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1 139 718,28","0,40","1 139 718,28","1 375 000,00","1 375 000,00","82,36","Brazil","-","6,37","15.03.2035","6,63","USD","25.02.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1 136 578,96","0,40","1 136 578,96","1 350 000,00","1 350 000,00","82,75","Oman","-","10,93","17.01.2048","6,75","USD","17.01.2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","1 119 202,72","0,39","1 119 202,72","1 775 000,00","1 775 000,00","62,33","Ukraine","-","3,39","01.02.2032","4,00","USD","23.12.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 088 810,16","0,38","1 088 810,16","1 300 000,00","1 300 000,00","82,56","Oman","-","1,18","17.01.2028","5,63","USD","17.01.2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1 062 488,25","0,37","1 062 488,25","1 255 000,00","1 255 000,00","82,39","Uruguay","-","5,73","28.10.2034","5,75","USD","28.10.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1 054 938,74","0,37","1 054 938,74","1 625 000,00","1 625 000,00","64,66","South Africa","-","11,18","30.09.2049","5,75","USD","30.09.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1 054 508,66","0,37","1 054 508,66","1 400 000,00","1 400 000,00","75,02","Dominican Republic","-","5,03","23.09.2032","4,88","USD","23.09.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1 035 135,22","0,36","1 035 135,22","1 285 000,00","1 285 000,00","79,73","Uruguay","-","7,11","14.02.2037","5,44","USD","14.02.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 013 570,66","0,35","1 013 570,66","1 200 000,00","1 200 000,00","83,38","Oman","-","2,51","01.08.2029","6,00","USD","01.08.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1 009 069,77","0,35","1 009 069,77","1 275 000,00","1 275 000,00","78,84","Hungary","-","7,21","26.03.2036","5,50","USD","10.01.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 008 912,22","0,35","1 008 912,22","1 355 000,00","1 355 000,00","73,90","Peru","-","3,90","23.01.2031","2,78","USD","23.04.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","982 549,43","0,34","982 549,43","1 345 000,00","1 345 000,00","71,49","Egypt","-","8,71","31.01.2047","8,50","USD","31.01.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","968 026,24","0,34","968 026,24","1 425 000,00","1 425 000,00","66,85","Dominican Republic","-","12,47","30.01.2060","5,88","USD","30.01.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","954 666,02","0,33","954 666,02","1 400 000,00","1 400 000,00","68,19","Uruguay","-","13,47","20.04.2055","4,97","USD","20.04.2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","941 872,49","0,33","941 872,49","1 325 000,00","1 325 000,00","70,68","Poland","-","12,78","18.03.2054","5,50","USD","18.03.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","941 519,62","0,33","941 519,62","955 000,00","955 000,00","95,60","Peru","-","5,26","21.11.2033","8,75","USD","21.11.2003"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","940 137,02","0,33","940 137,02","1 561 665,00","1 561 665,00","59,19","Ecuador","-","7,29","31.07.2040","5,50","USD","31.08.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","940 052,64","0,33","940 052,64","1 100 000,00","1 100 000,00","83,38","Hungary","-","1,47","22.05.2028","6,13","USD","11.01.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","939 916,79","0,33","939 916,79","1 400 000,00","1 400 000,00","65,27","Malaysia","-","12,54","21.04.2050","4,55","USD","21.04.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","929 280,50","0,32","929 280,50","1 200 000,00","1 200 000,00","76,77","China","-","2,93","03.12.2029","2,13","USD","03.12.2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","927 394,21","0,32","927 394,21","1 175 000,00","1 175 000,00","78,55","Poland","-","6,32","18.09.2034","5,13","USD","18.03.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","924 889,81","0,32","924 889,81","1 100 000,00","1 100 000,00","83,11","Panama","-","6,28","14.02.2035","6,40","USD","21.11.2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","921 684,86","0,32","921 684,86","1 230 000,00","1 230 000,00","73,22","Ecuador","-","6,60","29.01.2039","9,25","USD","29.01.2026"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","919 437,90","0,32","919 437,90","1 100 000,00","1 100 000,00","82,79","China","-","1,70","15.08.2033","5,35","USD","15.08.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","908 895,12","0,32","908 895,12","1 050 000,00","1 050 000,00","84,10","South Africa","-","7,00","19.11.2036","7,10","USD","19.11.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","905 579,59","0,31","905 579,59","1 100 000,00","1 100 000,00","81,02","China","-","1,93","13.11.2028","3,63","USD","13.11.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","904 245,55","0,31","904 245,55","1 100 000,00","1 100 000,00","81,87","Hungary","-","6,83","26.09.2035","6,00","USD","23.06.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","902 825,09","0,31","902 825,09","1 125 000,00","1 125 000,00","79,41","Poland","-","6,48","12.02.2035","5,38","USD","12.02.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","902 327,94","0,31","902 327,94","1 100 000,00","1 100 000,00","81,27","Poland","-","2,98","12.02.2030","4,88","USD","12.02.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","892 017,16","0,31","892 017,16","1 100 000,00","1 100 000,00","79,74","China","-","3,65","13.11.2030","3,75","USD","13.11.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","888 368,16","0,31","888 368,16","1 050 000,00","1 050 000,00","83,27","Colombia","-","5,46","02.02.2034","7,50","USD","02.02.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","883 996,67","0,31","883 996,67","1 125 000,00","1 125 000,00","77,44","Brazil","-","3,30","12.06.2030","3,88","USD","10.06.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","874 628,76","0,30","874 628,76","1 077 990,00","1 077 990,00","79,91","Ghana","-","1,34","03.07.2029","5,00","USD","09.10.2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","868 600,78","0,30","868 600,78","1 080 000,00","1 080 000,00","79,44","Mexico","-","3,65","16.02.2032","6,70","USD","25.03.2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","867 914,80","0,30","867 914,80","1 100 000,00","1 100 000,00","77,46","Malaysia","-","3,16","21.04.2030","3,50","USD","21.04.2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","859 705,22","0,30","859 705,22","1 220 000,00","1 220 000,00","68,93","Mexico","-","9,47","23.01.2050","7,69","USD","21.10.2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","858 170,78","0,30","858 170,78","1 050 000,00","1 050 000,00","81,10","Oman","-","10,94","08.03.2047","6,50","USD","08.03.2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","852 433,35","0,30","852 433,35","1 050 000,00","1 050 000,00","79,06","Brazil","-","6,92","22.05.2036","6,25","USD","19.02.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","851 043,05","0,30","851 043,05","1 050 000,00","1 050 000,00","80,60","Romania","-","3,45","16.09.2030","5,75","USD","16.07.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","849 591,75","0,30","849 591,75","1 118 000,00","1 118 000,00","75,65","Romania","-","6,51","24.03.2035","5,75","USD","24.09.2024"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","846 224,87","0,29","846 224,87","900 000,00","900 000,00","92,54","Jamaica","-","10,01","28.07.2045","7,88","USD","28.07.2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","845 228,19","0,29","845 228,19","1 100 000,00","1 100 000,00","73,97","Egypt","-","8,85","29.05.2050","8,88","USD","29.05.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","840 680,61","0,29","840 680,61","1 050 000,00","1 050 000,00","78,44","Brazil","-","11,40","12.01.2056","7,25","USD","11.09.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","839 562,89","0,29","839 562,89","1 050 000,00","1 050 000,00","79,75","Malaysia","-","6,63","03.04.2035","5,34","USD","03.04.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","837 803,91","0,29","837 803,91","1 200 000,00","1 200 000,00","69,68","Hungary","-","4,55","22.09.2031","2,13","USD","21.09.2021"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","829 556,85","0,29","829 556,85","1 007 271,00","1 007 271,00","81,82","Sri Lanka","-","8,40","15.02.2038","3,60","USD","20.12.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","827 611,41","0,29","827 611,41","1 074 330,00","1 074 330,00","76,77","Sri Lanka","-","4,80","15.03.2033","3,35","USD","20.12.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","827 081,77","0,29","827 081,77","850 000,00","850 000,00","94,19","Nigeria","-","5,53","09.12.2034","10,38","USD","09.12.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","823 036,74","0,29","823 036,74","1 083 000,00","1 083 000,00","74,04","Peru","-","12,03","18.11.2050","5,63","USD","18.11.2010"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","821 268,62","0,29","821 268,62","1 005 000,00","1 005 000,00","79,25","Egypt","-","4,40","29.05.2032","7,63","USD","29.05.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","819 291,23","0,28","819 291,23","984 000,00","984 000,00","82,18","Romania","-","2,09","30.01.2029","5,88","USD","30.01.2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","815 549,38","0,28","815 549,38","1 000 000,00","1 000 000,00","81,10","Angola","-","6,49","31.03.2037","9,88","USD","31.03.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","814 310,24","0,28","814 310,24","1 008 000,00","1 008 000,00","79,62","Romania","-","5,68","30.01.2034","6,38","USD","30.01.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","806 989,76","0,28","806 989,76","1 025 000,00","1 025 000,00","78,66","Poland","-","7,25","14.04.2036","5,38","USD","14.04.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","805 597,36","0,28","805 597,36","954 000,00","954 000,00","83,49","Romania","-","1,25","17.02.2028","6,63","USD","17.01.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","804 358,59","0,28","804 358,59","950 000,00","950 000,00","84,27","Hungary","-","4,90","22.09.2032","6,25","USD","11.01.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","789 395,04","0,27","789 395,04","900 000,00","900 000,00","86,06","Egypt","-","4,71","04.02.2033","9,45","USD","04.02.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","787 167,43","0,27","787 167,43","975 000,00","975 000,00","80,66","South Africa","-","1,87","12.10.2028","4,30","USD","12.10.2016"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","787 052,75","0,27","787 052,75","950 000,00","950 000,00","82,42","China","-","1,33","14.03.2028","5,13","USD","14.03.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","786 011,49","0,27","786 011,49","975 000,00","975 000,00","80,39","South Africa","-","2,71","30.09.2029","4,85","USD","30.09.2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","782 849,80","0,27","782 849,80","1 000 000,00","1 000 000,00","78,11","Poland","-","5,74","04.10.2033","4,88","USD","04.04.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","781 092,39","0,27","781 092,39","1 100 000,00","1 100 000,00","70,81","Poland","-","12,65","04.04.2053","5,50","USD","04.04.2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","780 680,79","0,27","780 680,79","950 000,00","950 000,00","81,75","Angola","-","4,82","31.03.2033","9,38","USD","31.03.2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","773 024,38","0,27","773 024,38","1 000 000,00","1 000 000,00","76,33","China","-","3,27","13.05.2030","2,70","USD","13.05.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","768 520,84","0,27","768 520,84","992 000,00","992 000,00","74,49","Romania","-","6,98","04.07.2036","5,75","USD","04.03.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","766 307,76","0,27","766 307,76","1 581 664,00","1 581 664,00","47,63","Ukraine","-","5,33","01.02.2034","4,50","USD","30.08.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","766 035,27","0,27","766 035,27","900 000,00","900 000,00","83,96","Nigeria","-","4,30","16.02.2032","7,88","USD","16.02.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","761 264,15","0,26","761 264,15","925 000,00","925 000,00","81,74","Dominican Republic","-","7,26","15.03.2037","6,95","USD","24.02.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","748 640,67","0,26","748 640,67","850 000,00","850 000,00","85,92","Turkey","-","1,15","15.01.2028","9,88","USD","15.11.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","746 105,81","0,26","746 105,81","950 000,00","950 000,00","76,73","South Africa","-","7,71","11.12.2037","6,13","USD","11.12.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","738 246,41","0,26","738 246,41","1 550 159,00","1 550 159,00","46,81","Ukraine","-","5,80","01.02.2035","4,50","USD","30.08.2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","733 415,63","0,25","733 415,63","900 000,00","900 000,00","80,09","Oman","-","3,25","15.06.2030","4,88","USD","15.06.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","732 201,45","0,25","732 201,45","900 000,00","900 000,00","80,48","Uruguay","-","2,93","23.01.2031","4,38","USD","23.01.2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","732 004,62","0,25","732 004,62","900 000,00","900 000,00","80,35","Kenya","-","5,69","05.03.2036","9,50","USD","05.03.2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","730 147,38","0,25","730 147,38","900 000,00","900 000,00","81,01","Angola","-","4,34","14.04.2032","8,75","USD","14.04.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","726 871,15","0,25","726 871,15","850 000,00","850 000,00","82,76","South Africa","-","10,78","19.11.2054","7,95","USD","19.11.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","718 160,39","0,25","718 160,39","900 000,00","900 000,00","79,43","Colombia","-","2,21","15.03.2029","4,50","USD","12.10.2018"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","716 940,64","0,25","716 940,64","900 000,00","900 000,00","78,97","Pakistan","-","4,36","10.03.2032","7,50","USD","10.09.2026"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","716 213,02","0,25","716 213,02","776 000,00","776 000,00","91,93","Hungary","-","8,97","29.03.2041","7,63","USD","29.03.2011"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","715 052,94","0,25","715 052,94","833 000,00","833 000,00","85,84","Colombia","-","5,01","20.04.2033","8,00","USD","07.12.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","707 222,37","0,25","707 222,37","850 000,00","850 000,00","82,35","Egypt","-","2,13","01.03.2029","7,60","USD","26.02.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","706 112,19","0,25","706 112,19","1 050 000,00","1 050 000,00","67,14","Panama","-","5,40","29.09.2032","2,25","USD","29.09.2020"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","705 210,60","0,25","705 210,60","825 000,00","825 000,00","85,13","Cote D'Ivoire (Ivory Coast)","-","6,63","01.04.2036","8,07","USD","01.04.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","703 336,04","0,24","703 336,04","800 000,00","800 000,00","84,96","Colombia","-","2,95","25.04.2030","7,38","USD","25.04.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","702 664,13","0,24","702 664,13","800 000,00","800 000,00","86,32","Cote D'Ivoire (Ivory Coast)","-","6,67","30.01.2037","8,25","USD","30.01.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","702 636,96","0,24","702 636,96","900 000,00","900 000,00","76,59","Bahrain","-","5,29","07.07.2033","6,25","USD","07.05.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","700 539,65","0,24","700 539,65","900 000,00","900 000,00","75,69","South Africa","-","11,06","11.12.2055","7,25","USD","11.12.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","696 357,16","0,24","696 357,16","850 000,00","850 000,00","81,19","Dominican Republic","-","2,12","22.02.2029","5,50","USD","22.02.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","694 188,67","0,24","694 188,67","800 000,00","800 000,00","83,88","Colombia","-","6,72","07.11.2036","7,75","USD","07.11.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","690 431,68","0,24","690 431,68","950 000,00","950 000,00","72,18","China","-","3,79","21.10.2030","1,20","USD","21.10.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","689 330,43","0,24","689 330,43","850 000,00","850 000,00","80,90","Malaysia","-","3,72","03.01.2031","4,95","USD","03.04.2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","688 778,12","0,24","688 778,12","785 000,00","785 000,00","85,11","Costa Rica","-","11,43","13.11.2054","7,30","USD","13.11.2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","687 975,73","0,24","687 975,73","850 000,00","850 000,00","80,57","Nigeria","-","5,37","28.09.2033","7,38","USD","28.09.2021"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","687 282,85","0,24","687 282,85","800 000,00","800 000,00","83,90","Angola","-","3,44","15.01.2031","9,24","USD","15.10.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","686 703,22","0,24","686 703,22","800 000,00","800 000,00","84,32","Romania","-","4,95","17.01.2033","7,13","USD","17.01.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","683 863,79","0,24","683 863,79","800 000,00","800 000,00","84,26","Oman","-","3,68","25.01.2031","6,25","USD","25.01.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","678 553,69","0,24","678 553,69","875 000,00","875 000,00","77,32","Malaysia","-","13,10","03.04.2055","5,85","USD","03.04.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","672 275,29","0,23","672 275,29","975 000,00","975 000,00","68,30","Peru","-","6,25","15.01.2034","3,00","USD","02.11.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","670 133,61","0,23","670 133,61","800 000,00","800 000,00","83,38","Hungary","-","12,06","25.09.2052","6,75","USD","11.01.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","667 320,68","0,23","667 320,68","800 000,00","800 000,00","81,92","Hungary","-","2,41","16.06.2029","5,25","USD","16.06.2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","665 443,19","0,23","665 443,19","850 000,00","850 000,00","75,80","Nigeria","-","9,63","28.11.2047","7,63","USD","28.11.2017"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","657 998,57","0,23","657 998,57","800 000,00","800 000,00","80,49","Serbia","-","5,94","12.06.2034","6,00","USD","12.06.2024"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","657 431,40","0,23","657 431,40","775 000,00","775 000,00","84,21","Costa Rica","-","10,10","12.03.2045","7,16","USD","12.03.2015"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","656 692,00","0,23","656 692,00","775 000,00","775 000,00","82,09","Angola","-","2,66","26.11.2029","8,00","USD","26.11.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","655 618,97","0,23","655 618,97","800 000,00","800 000,00","79,61","Romania","-","6,80","16.05.2036","6,63","USD","16.07.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","654 614,63","0,23","654 614,63","800 000,00","800 000,00","80,09","Kazakhstan","-","3,56","28.10.2030","4,41","USD","28.10.2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","654 248,76","0,23","654 248,76","775 000,00","775 000,00","82,29","Pakistan","-","1,06","05.12.2027","6,88","USD","05.12.2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","651 946,01","0,23","651 946,01","800 000,00","800 000,00","80,24","Kazakhstan","-","4,82","01.07.2032","5,00","USD","01.07.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","651 345,33","0,23","651 345,33","1 025 000,00","1 025 000,00","61,75","Saudi Arabia","-","11,43","26.10.2046","4,50","USD","26.10.2016"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","648 217,21","0,23","648 217,21","850 000,00","850 000,00","73,57","Angola","-","8,32","08.05.2048","9,38","USD","09.05.2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","647 208,70","0,23","647 208,70","825 000,00","825 000,00","77,62","Dominican Republic","-","2,97","30.01.2030","4,50","USD","30.01.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","643 926,06","0,22","643 926,06","800 000,00","800 000,00","80,36","Bahrain","-","1,83","12.10.2028","7,00","USD","12.10.2016"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","641 252,26","0,22","641 252,26","900 000,00","900 000,00","71,21","Colombia","-","4,09","15.04.2031","3,13","USD","04.06.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","640 076,43","0,22","640 076,43","800 000,00","800 000,00","79,21","Dominican Republic","-","5,11","22.02.2033","6,00","USD","22.02.2022"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","637 102,19","0,22","637 102,19","1 361 377,00","1 361 377,00","45,98","Ukraine","-","6,21","01.02.2036","4,50","USD","30.08.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","633 978,37","0,22","633 978,37","700 000,00","700 000,00","88,86","Philippines","-","3,56","14.01.2031","7,75","USD","11.01.2006"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","632 096,56","0,22","632 096,56","800 000,00","800 000,00","78,55","Bahrain","-","2,61","20.09.2029","6,75","USD","20.09.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","629 138,18","0,22","629 138,18","875 000,00","875 000,00","70,61","Colombia","-","8,84","18.01.2041","6,13","USD","20.10.2009"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","629 151,48","0,22","629 151,48","750 000,00","750 000,00","83,63","Costa Rica","-","5,19","03.04.2034","6,55","USD","03.04.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","628 794,16","0,22","628 794,16","750 000,00","750 000,00","82,25","South Africa","-","3,22","22.06.2030","5,88","USD","22.05.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","628 209,30","0,22","628 209,30","775 000,00","775 000,00","80,68","Saudi Arabia","-","1,32","04.03.2028","3,63","USD","04.10.2017"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","625 799,46","0,22","625 799,46","800 000,00","800 000,00","76,27","Guatemala","-","11,31","01.06.2050","6,13","USD","31.05.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","625 660,86","0,22","625 660,86","800 000,00","800 000,00","76,61","Turkey","-","6,12","03.01.2035","6,50","USD","03.10.2024"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","618 731,36","0,22","618 731,36","720 000,00","720 000,00","84,64","Panama","-","6,24","26.01.2036","6,70","USD","26.01.2006"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","616 874,33","0,21","616 874,33","800 000,00","800 000,00","76,99","Kazakhstan","-","6,83","09.04.2035","4,71","USD","09.10.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","615 074,89","0,21","615 074,89","775 000,00","775 000,00","78,06","Dominican Republic","-","9,90","27.01.2045","6,85","USD","27.01.2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","614 502,73","0,21","614 502,73","800 000,00","800 000,00","75,95","Egypt","-","3,73","16.02.2031","5,88","USD","16.02.2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","612 718,88","0,21","612 718,88","750 000,00","750 000,00","81,70","South Africa","-","4,66","20.04.2032","5,88","USD","20.04.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","611 620,14","0,21","611 620,14","770 000,00","770 000,00","77,84","Mexico","-","7,55","27.08.2037","6,25","USD","29.06.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","608 536,57","0,21","608 536,57","800 000,00","800 000,00","75,98","Poland","-","12,78","14.04.2056","6,13","USD","14.04.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","607 282,84","0,21","607 282,84","800 000,00","800 000,00","75,06","Cote D'Ivoire (Ivory Coast)","-","8,40","25.02.2041","6,75","USD","25.02.2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","597 561,66","0,21","597 561,66","700 000,00","700 000,00","84,04","Kazakhstan","-","10,58","21.07.2045","6,50","USD","21.07.2015"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","596 833,85","0,21","596 833,85","770 000,00","770 000,00","77,51","South Africa","-","11,03","20.04.2052","7,30","USD","20.04.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","592 296,44","0,21","592 296,44","725 000,00","725 000,00","81,16","Colombia","-","7,39","18.09.2037","7,38","USD","19.09.2006"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","591 980,92","0,21","591 980,92","975 000,00","975 000,00","59,28","Colombia","-","10,39","15.06.2045","5,00","USD","28.01.2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","589 668,53","0,21","589 668,53","800 000,00","800 000,00","72,73","Egypt","-","8,98","01.03.2049","8,70","USD","26.02.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","586 651,48","0,20","586 651,48","625 000,00","625 000,00","92,17","Philippines","-","2,81","02.02.2030","9,50","USD","02.02.2005"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","583 122,08","0,20","583 122,08","700 000,00","700 000,00","82,89","Hungary","-","12,50","23.09.2055","6,75","USD","23.06.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","579 501,34","0,20","579 501,34","700 000,00","700 000,00","81,89","Egypt","-","1,26","21.02.2028","6,59","USD","21.02.2018"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","578 813,74","0,20","578 813,74","900 000,00","900 000,00","63,36","Brazil","-","10,65","27.01.2045","5,00","USD","01.08.2014"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","574 584,23","0,20","574 584,23","700 000,00","700 000,00","80,99","Colombia","-","2,07","21.01.2029","5,38","USD","21.01.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","574 257,81","0,20","574 257,81","700 000,00","700 000,00","81,74","Hungary","-","3,50","26.09.2030","5,38","USD","23.06.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","570 028,85","0,20","570 028,85","700 000,00","700 000,00","80,43","Nigeria","-","7,41","23.02.2038","7,70","USD","23.02.2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","568 620,61","0,20","568 620,61","650 000,00","650 000,00","86,05","Kenya","-","2,80","16.02.2031","9,75","USD","16.02.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","567 224,23","0,20","567 224,23","700 000,00","700 000,00","80,74","Panama","-","1,34","17.03.2028","3,88","USD","17.03.2016"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","565 633,84","0,20","565 633,84","700 000,00","700 000,00","80,81","Brazil","-","5,66","20.10.2033","6,00","USD","13.04.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","565 363,88","0,20","565 363,88","740 000,00","740 000,00","75,43","Peru","-","12,66","08.08.2054","5,88","USD","08.08.2024"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","563 395,22","0,20","563 395,22","950 000,00","950 000,00","58,26","Brazil","-","11,75","14.01.2050","4,75","USD","14.11.2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","561 625,78","0,20","561 625,78","750 000,00","750 000,00","73,89","Bahrain","-","5,73","06.02.2034","5,87","USD","06.10.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","561 454,20","0,20","561 454,20","700 000,00","700 000,00","78,45","Cote D'Ivoire (Ivory Coast)","-","4,60","15.06.2033","6,13","USD","15.06.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","558 308,42","0,19","558 308,42","1 050 000,00","1 050 000,00","52,40","Panama","-","14,43","23.07.2060","3,87","USD","23.07.2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","556 966,53","0,19","556 966,53","700 000,00","700 000,00","79,15","Nigeria","-","10,17","28.09.2051","8,25","USD","28.09.2021"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","556 594,75","0,19","556 594,75","700 000,00","700 000,00","79,31","Pakistan","-","3,77","08.04.2031","7,38","USD","08.04.2021"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","554 102,45","0,19","554 102,45","850 000,00","850 000,00","64,49","Colombia","-","9,92","26.02.2044","5,63","USD","28.01.2014"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","552 510,28","0,19","552 510,28","675 000,00","675 000,00","81,51","Poland","-","2,22","18.03.2029","4,63","USD","18.03.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","551 172,89","0,19","551 172,89","700 000,00","700 000,00","78,06","Panama","-","5,59","23.02.2034","5,23","USD","23.02.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","547 415,85","0,19","547 415,85","700 000,00","700 000,00","76,75","Poland","-","12,25","09.07.2054","6,25","USD","09.07.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","546 875,97","0,19","546 875,97","690 000,00","690 000,00","79,01","Peru","-","7,18","30.03.2036","5,50","USD","30.06.2025"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","545 550,96","0,19","545 550,96","650 000,00","650 000,00","82,47","Pakistan","-","2,05","31.01.2029","7,95","USD","31.01.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","545 161,61","0,19","545 161,61","800 000,00","800 000,00","67,08","Egypt","-","9,01","21.02.2048","7,90","USD","21.02.2018"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","544 553,32","0,19","544 553,32","700 000,00","700 000,00","75,97","Bahrain","-","4,61","05.06.2032","5,88","USD","05.12.2024"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","543 436,35","0,19","543 436,35","850 000,00","850 000,00","63,48","Mexico","-","9,69","21.09.2047","6,75","USD","27.01.2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","534 672,62","0,19","534 672,62","625 000,00","625 000,00","85,01","Peru","-","6,96","14.03.2037","6,55","USD","14.03.2007"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","533 142,28","0,19","533 142,28","650 000,00","650 000,00","80,77","Colombia","-","3,64","21.01.2031","6,13","USD","21.01.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","531 952,03","0,18","531 952,03","625 000,00","625 000,00","83,08","Poland","-","4,89","16.11.2032","5,75","USD","16.11.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","531 590,63","0,18","531 590,63","700 000,00","700 000,00","73,96","Dominican Republic","-","10,90","05.06.2049","6,40","USD","05.06.2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","531 257,19","0,18","531 257,19","1 100 000,00","1 100 000,00","48,09","Hungary","-","14,20","21.09.2051","3,13","USD","21.09.2021"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","530 509,44","0,18","530 509,44","600 000,00","600 000,00","85,22","Suriname","-","6,14","06.11.2035","8,50","USD","06.11.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","529 814,61","0,18","529 814,61","600 000,00","600 000,00","86,27","Nigeria","-","9,00","13.01.2046","9,13","USD","13.11.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","526 859,13","0,18","526 859,13","650 000,00","650 000,00","80,51","Philippines","-","1,23","01.02.2028","3,00","USD","01.02.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","526 819,78","0,18","526 819,78","650 000,00","650 000,00","80,50","Chile","-","1,25","06.02.2028","3,24","USD","06.02.2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","526 783,79","0,18","526 783,79","700 000,00","700 000,00","74,18","Kenya","-","6,89","26.02.2039","8,70","USD","26.02.2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","525 288,29","0,18","525 288,29","550 000,00","550 000,00","95,35","Indonesia","-","6,47","12.10.2035","8,50","USD","12.10.2005"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","524 160,79","0,18","524 160,79","600 000,00","600 000,00","85,44","Nigeria","-","6,29","13.01.2036","8,63","USD","13.11.2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","523 851,96","0,18","523 851,96","625 000,00","625 000,00","82,96","Costa Rica","-","2,95","19.02.2031","6,13","USD","19.11.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","523 610,45","0,18","523 610,45","600 000,00","600 000,00","84,23","Turkey","-","2,20","26.04.2029","7,63","USD","16.01.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","522 911,19","0,18","522 911,19","650 000,00","650 000,00","80,41","Saudi Arabia","-","2,33","16.04.2029","4,38","USD","16.01.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","522 000,42","0,18","522 000,42","600 000,00","600 000,00","84,41","Philippines","-","6,07","23.10.2034","6,38","USD","23.10.2009"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","522 008,94","0,18","522 008,94","600 000,00","600 000,00","85,13","Turkey","-","2,00","14.01.2029","8,51","USD","14.11.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","521 967,75","0,18","521 967,75","600 000,00","600 000,00","85,63","Oman","-","11,53","25.01.2051","7,00","USD","25.01.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","519 457,63","0,18","519 457,63","625 000,00","625 000,00","82,08","Brazil","-","1,12","13.01.2028","4,63","USD","13.10.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","519 200,78","0,18","519 200,78","850 000,00","850 000,00","61,04","Panama","-","12,50","16.04.2050","4,50","USD","16.04.2018"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","515 873,54","0,18","515 873,54","600 000,00","600 000,00","84,58","Cote D'Ivoire (Ivory Coast)","-","4,60","30.01.2033","7,63","USD","30.01.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","515 538,78","0,18","515 538,78","600 000,00","600 000,00","85,42","Nigeria","-","2,19","24.03.2029","8,38","USD","24.03.2022"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","514 478,63","0,18","514 478,63","600 000,00","600 000,00","84,08","Jordan","-","2,02","13.01.2029","7,50","USD","13.04.2023"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","514 403,66","0,18","514 403,66","850 000,00","850 000,00","58,96","Peru","-","10,18","19.06.2047","5,63","USD","19.06.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","514 335,73","0,18","514 335,73","600 000,00","600 000,00","84,22","Egypt","-","2,82","04.02.2030","8,63","USD","04.02.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","514 187,49","0,18","514 187,49","600 000,00","600 000,00","82,79","Dominican Republic","-","9,37","30.04.2044","7,45","USD","30.04.2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","513 527,32","0,18","513 527,32","552 000,00","552 000,00","92,13","Panama","-","7,06","01.03.2038","8,00","USD","29.02.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","513 081,80","0,18","513 081,80","600 000,00","600 000,00","84,31","Romania","-","7,10","10.02.2037","7,50","USD","10.02.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","512 399,00","0,18","512 399,00","600 000,00","600 000,00","82,69","Turkey","-","5,56","15.05.2034","7,63","USD","15.02.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","512 209,68","0,18","512 209,68","1 010 000,00","1 010 000,00","49,37","Malaysia","-","15,27","28.04.2061","3,40","USD","28.04.2021"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","511 448,86","0,18","511 448,86","600 000,00","600 000,00","83,59","Hungary","-","1,56","29.06.2028","6,50","USD","31.05.2023"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","511 449,32","0,18","511 449,32","670 000,00","670 000,00","75,82","Bulgaria","-","7,84","05.03.2037","5,00","USD","05.09.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","510 493,79","0,18","510 493,79","650 000,00","650 000,00","76,47","Serbia","-","7,08","06.05.2036","5,50","USD","06.05.2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","510 496,45","0,18","510 496,45","600 000,00","600 000,00","82,97","Nigeria","-","1,04","28.11.2027","6,50","USD","28.11.2017"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","509 940,80","0,18","509 940,80","625 000,00","625 000,00","79,77","Poland","-","5,35","22.05.2033","5,38","USD","22.05.2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","509 342,34","0,18","509 342,34","600 000,00","600 000,00","82,98","Hungary","-","1,03","04.12.2027","6,13","USD","04.05.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","509 089,17","0,18","509 089,17","800 000,00","800 000,00","62,54","Egypt","-","9,78","16.02.2061","7,50","USD","16.02.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","507 671,97","0,18","507 671,97","700 000,00","700 000,00","72,07","Romania","-","3,94","14.02.2031","3,00","USD","14.07.2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","507 506,86","0,18","507 506,86","600 000,00","600 000,00","83,96","Morocco","-","5,49","08.09.2033","6,50","USD","08.03.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","506 633,16","0,18","506 633,16","600 000,00","600 000,00","81,97","Turkey","-","1,82","24.10.2028","6,13","USD","24.04.2018"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","505 937,22","0,18","505 937,22","600 000,00","600 000,00","83,10","Benin","-","6,93","13.02.2038","7,96","USD","13.02.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","505 511,78","0,18","505 511,78","600 000,00","600 000,00","83,79","Brazil","-","3,81","18.03.2031","6,25","USD","20.11.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","505 431,09","0,18","505 431,09","600 000,00","600 000,00","81,76","Mexico","-","7,20","13.05.2037","6,88","USD","13.01.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","505 305,40","0,18","505 305,40","650 000,00","650 000,00","76,57","Bahrain","-","6,49","12.02.2036","7,50","USD","12.02.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","505 109,76","0,18","505 109,76","550 000,00","550 000,00","89,88","Turkey","-","4,71","19.01.2033","9,38","USD","19.01.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","505 131,64","0,18","505 131,64","550 000,00","550 000,00","88,93","Oman","-","4,74","28.10.2032","7,38","USD","28.10.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","504 390,20","0,18","504 390,20","750 000,00","750 000,00","66,92","Malaysia","-","11,50","18.03.2045","4,50","USD","18.03.2015"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","503 846,92","0,18","503 846,92","800 000,00","800 000,00","60,88","Turkey","-","10,10","11.05.2047","5,75","USD","11.05.2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","503 691,28","0,18","503 691,28","600 000,00","600 000,00","82,71","Brazil","-","4,40","22.01.2032","6,13","USD","27.06.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","503 659,21","0,18","503 659,21","600 000,00","600 000,00","82,70","Chile","-","6,79","26.01.2036","6,44","USD","26.01.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","501 480,76","0,17","501 480,76","600 000,00","600 000,00","82,16","China","-","1,04","20.11.2027","4,13","USD","20.11.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","500 371,98","0,17","500 371,98","600 000,00","600 000,00","82,26","Saudi Arabia","-","1,17","13.01.2028","5,13","USD","13.01.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","500 172,97","0,17","500 172,97","650 000,00","650 000,00","76,49","Saudi Arabia","-","7,02","09.09.2035","4,88","USD","09.09.2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","499 875,48","0,17","499 875,48","600 000,00","600 000,00","82,74","Morocco","-","1,31","08.03.2028","5,95","USD","08.03.2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","498 419,93","0,17","498 419,93","540 000,00","540 000,00","91,79","Uruguay","-","6,28","21.03.2036","7,63","USD","21.03.2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","497 156,75","0,17","497 156,75","600 000,00","600 000,00","82,51","Panama","-","11,96","28.03.2054","6,85","USD","28.03.2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","496 247,87","0,17","496 247,87","600 000,00","600 000,00","82,40","Nigeria","-","1,81","28.09.2028","6,13","USD","28.09.2021"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","496 011,78","0,17","496 011,78","761 310,00","761 310,00","64,12","Sri Lanka","-","6,40","15.06.2035","3,60","USD","20.12.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","495 715,53","0,17","495 715,53","600 000,00","600 000,00","81,51","Turkey","-","4,34","12.02.2032","7,13","USD","12.02.2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","494 740,19","0,17","494 740,19","650 000,00","650 000,00","75,39","Pakistan","-","6,65","10.09.2036","7,90","USD","10.09.2026"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","493 475,26","0,17","493 475,26","525 000,00","525 000,00","93,35","Jamaica","-","7,65","15.03.2039","8,00","USD","15.03.2007"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","493 360,05","0,17","493 360,05","600 000,00","600 000,00","80,90","Poland","-","6,07","09.07.2034","5,75","USD","09.07.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","492 585,05","0,17","492 585,05","600 000,00","600 000,00","79,46","Bahrain","-","3,02","14.05.2030","7,38","USD","14.05.2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","492 450,89","0,17","492 450,89","600 000,00","600 000,00","81,32","Turkey","-","3,35","01.09.2030","6,75","USD","01.07.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","492 471,95","0,17","492 471,95","600 000,00","600 000,00","80,63","Mexico","-","4,67","02.07.2032","5,85","USD","02.07.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","491 940,09","0,17","491 940,09","600 000,00","600 000,00","80,74","Saudi Arabia","-","6,42","13.01.2035","5,63","USD","13.01.2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","491 901,08","0,17","491 901,08","600 000,00","600 000,00","80,60","Jordan","-","3,25","07.07.2030","5,85","USD","07.07.2020"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","491 235,07","0,17","491 235,07","578 000,00","578 000,00","84,31","Sri Lanka","-","2,56","15.01.2030","3,10","USD","20.12.2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","490 949,08","0,17","490 949,08","600 000,00","600 000,00","80,66","India","-","5,15","18.01.2033","5,50","USD","18.01.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","490 906,43","0,17","490 906,43","600 000,00","600 000,00","80,25","Hungary","-","6,05","16.06.2034","5,50","USD","16.06.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","487 967,99","0,17","487 967,99","750 000,00","750 000,00","64,76","South Africa","-","10,88","27.09.2047","5,65","USD","27.09.2017"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","486 714,01","0,17","486 714,01","600 000,00","600 000,00","79,90","Trinidad and Tobago","-","6,74","28.01.2036","6,50","USD","28.01.2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","486 415,44","0,17","486 415,44","600 000,00","600 000,00","79,69","Kazakhstan","-","7,83","01.07.2037","5,50","USD","01.07.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","486 342,17","0,17","486 342,17","600 000,00","600 000,00","80,57","Brazil","-","5,85","15.03.2034","6,13","USD","29.01.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","485 806,25","0,17","485 806,25","600 000,00","600 000,00","78,40","Brazil","-","11,20","13.05.2054","7,13","USD","29.01.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","485 313,05","0,17","485 313,05","600 000,00","600 000,00","80,88","China","-","1,90","19.10.2028","3,50","USD","19.10.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","485 274,53","0,17","485 274,53","600 000,00","600 000,00","79,55","Colombia","-","4,97","21.01.2033","6,50","USD","21.01.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","484 978,43","0,17","484 978,43","700 000,00","700 000,00","67,96","Turkey","-","8,80","14.01.2041","6,00","USD","12.01.2011"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","483 751,66","0,17","483 751,66","650 000,00","650 000,00","71,41","Angola","-","8,42","26.11.2049","9,13","USD","26.11.2019"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","482 084,60","0,17","482 084,60","600 000,00","600 000,00","79,12","India","-","6,43","13.01.2035","5,50","USD","13.01.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","481 879,04","0,17","481 879,04","600 000,00","600 000,00","78,75","Peru","-","12,58","30.06.2055","6,20","USD","30.06.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","481 505,32","0,17","481 505,32","575 000,00","575 000,00","82,81","Nigeria","-","2,94","23.02.2030","7,14","USD","23.02.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","480 849,85","0,17","480 849,85","600 000,00","600 000,00","77,90","Mexico","-","6,90","07.05.2036","6,00","USD","08.01.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","479 965,60","0,17","479 965,60","800 000,00","800 000,00","58,84","Chile","-","10,62","07.05.2041","3,10","USD","07.05.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","479 187,75","0,17","479 187,75","600 000,00","600 000,00","78,91","Brazil","-","5,19","04.02.2033","5,50","USD","14.11.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","479 094,32","0,17","479 094,32","600 000,00","600 000,00","76,42","Dominican Republic","-","7,70","17.05.2038","6,15","USD","17.02.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","476 326,94","0,17","476 326,94","600 000,00","600 000,00","78,31","Saudi Arabia","-","5,90","16.01.2034","5,00","USD","16.01.2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","475 605,41","0,17","475 605,41","600 000,00","600 000,00","78,33","Latvia","-","6,24","30.07.2034","5,13","USD","30.05.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","475 071,90","0,17","475 071,90","600 000,00","600 000,00","77,64","Egypt","-","4,25","15.01.2032","7,05","USD","20.11.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","474 738,31","0,17","474 738,31","600 000,00","600 000,00","78,09","Saudi Arabia","-","5,58","18.07.2033","4,88","USD","18.01.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","474 728,40","0,17","474 728,40","600 000,00","600 000,00","77,71","Philippines","-","7,29","24.06.2036","5,33","USD","24.06.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","474 065,21","0,16","474 065,21","600 000,00","600 000,00","76,69","Dominican Republic","-","6,63","28.10.2035","5,88","USD","28.10.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","473 182,58","0,16","473 182,58","650 000,00","650 000,00","71,56","Saudi Arabia","-","12,39","16.01.2054","5,75","USD","16.01.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","473 159,58","0,16","473 159,58","920 000,00","920 000,00","50,83","Romania","-","12,52","14.02.2051","4,00","USD","14.07.2020"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","471 416,22","0,16","471 416,22","775 000,00","775 000,00","60,17","Philippines","-","10,63","02.02.2042","3,70","USD","02.02.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","471 270,03","0,16","471 270,03","600 000,00","600 000,00","76,66","Mexico","-","4,62","27.04.2032","4,75","USD","27.04.2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","470 730,54","0,16","470 730,54","600 000,00","600 000,00","78,43","Bahrain","-","3,50","18.10.2030","6,25","USD","18.04.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","469 698,84","0,16","469 698,84","675 000,00","675 000,00","68,50","Dominican Republic","-","9,28","21.01.2041","5,30","USD","21.01.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","469 222,10","0,16","469 222,10","554 000,00","554 000,00","83,07","Romania","-","11,04","17.01.2053","7,63","USD","17.01.2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","468 373,52","0,16","468 373,52","600 000,00","600 000,00","76,35","China","-","10,30","17.05.2042","4,88","USD","17.05.2012"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","467 098,56","0,16","467 098,56","550 000,00","550 000,00","83,46","Indonesia","-","9,93","15.01.2044","6,75","USD","15.01.2014"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","464 434,48","0,16","464 434,48","600 000,00","600 000,00","76,70","India","-","2,99","15.01.2030","3,25","USD","15.01.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","463 668,44","0,16","463 668,44","600 000,00","600 000,00","76,28","Mexico","-","7,83","09.02.2038","6,13","USD","09.01.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","463 562,84","0,16","463 562,84","600 000,00","600 000,00","76,63","Panama","-","3,01","23.01.2030","3,16","USD","23.07.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","460 918,32","0,16","460 918,32","600 000,00","600 000,00","75,87","Philippines","-","7,16","27.01.2036","5,00","USD","27.01.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","458 541,43","0,16","458 541,43","600 000,00","600 000,00","74,30","Bahrain","-","6,61","10.06.2036","7,13","USD","10.06.2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","457 045,26","0,16","457 045,26","600 000,00","600 000,00","76,01","Jordan","-","10,11","10.10.2047","7,38","USD","10.10.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","455 286,40","0,16","455 286,40","850 000,00","850 000,00","52,88","Chile","-","12,96","30.01.2050","3,70","USD","30.09.2019"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","455 064,09","0,16","455 064,09","575 000,00","575 000,00","78,02","Mexico","-","3,64","28.01.2031","5,95","USD","21.10.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","452 690,34","0,16","452 690,34","550 000,00","550 000,00","80,86","Brazil","-","2,33","30.05.2029","4,50","USD","28.03.2019"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","452 525,23","0,16","452 525,23","600 000,00","600 000,00","75,23","China","-","3,62","22.09.2030","3,00","USD","22.09.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","452 292,01","0,16","452 292,01","600 000,00","600 000,00","74,28","Mexico","-","11,64","09.02.2056","6,75","USD","09.01.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","450 238,95","0,16","450 238,95","1 131 495,00","1 131 495,00","39,79","Ukraine","-","6,15","01.02.2034","0,00","USD","30.08.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","446 518,78","0,16","446 518,78","625 000,00","625 000,00","70,98","Malaysia","-","4,79","28.01.2032","2,48","USD","28.04.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","445 270,02","0,15","445 270,02","600 000,00","600 000,00","72,96","Bahrain","-","7,38","03.02.2038","7,10","USD","03.02.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","444 248,70","0,15","444 248,70","650 000,00","650 000,00","67,92","Chile","-","10,44","07.03.2042","4,34","USD","07.03.2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","443 629,93","0,15","443 629,93","600 000,00","600 000,00","73,68","Bahrain","-","4,23","30.09.2031","5,63","USD","30.09.2019"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","439 981,71","0,15","439 981,71","535 000,00","535 000,00","81,77","Jamaica","-","7,26","17.09.2037","6,25","USD","17.09.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","439 787,68","0,15","439 787,68","600 000,00","600 000,00","71,98","Saudi Arabia","-","12,54","12.01.2056","5,88","USD","12.01.2026"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","439 433,25","0,15","439 433,25","600 000,00","600 000,00","72,08","Bahrain","-","6,19","29.01.2035","6,25","USD","29.01.2025"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","438 725,48","0,15","438 725,48","525 000,00","525 000,00","81,50","Brazil","-","3,50","06.11.2030","5,50","USD","11.06.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","438 383,56","0,15","438 383,56","525 000,00","525 000,00","82,25","Dominican Republic","-","1,62","19.07.2028","6,00","USD","19.07.2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","437 495,35","0,15","437 495,35","645 000,00","645 000,00","67,07","Brazil","-","10,86","21.02.2047","5,63","USD","28.07.2016"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","436 659,17","0,15","436 659,17","600 000,00","600 000,00","72,08","China","-","4,65","26.10.2031","1,75","USD","26.10.2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","435 099,83","0,15","435 099,83","580 000,00","580 000,00","73,69","Brazil","-","9,23","07.01.2041","5,63","USD","07.10.2009"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","432 988,94","0,15","432 988,94","500 000,00","500 000,00","86,53","El Salvador","-","2,20","17.04.2030","9,25","USD","17.04.2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","432 881,37","0,15","432 881,37","490 000,00","490 000,00","86,87","Brazil","-","7,21","20.01.2037","7,13","USD","18.01.2006"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","432 037,06","0,15","432 037,06","525 000,00","525 000,00","81,04","Chile","-","7,51","13.01.2037","5,65","USD","13.01.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","431 311,18","0,15","431 311,18","725 000,00","725 000,00","59,30","Panama","-","13,47","01.04.2056","4,50","USD","01.04.2020"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","431 317,89","0,15","431 317,89","670 000,00","670 000,00","63,57","Panama","-","11,31","11.08.2061","5,13","USD","11.08.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","430 742,75","0,15","430 742,75","575 000,00","575 000,00","74,36","Colombia","-","3,04","30.01.2030","3,00","USD","30.01.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","430 480,98","0,15","430 480,98","600 000,00","600 000,00","71,26","Chile","-","4,77","27.01.2032","2,55","USD","27.01.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","429 771,70","0,15","429 771,70","600 000,00","600 000,00","71,20","Bahrain","-","4,90","16.09.2032","5,45","USD","16.09.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","429 079,61","0,15","429 079,61","600 000,00","600 000,00","69,55","Bahrain","-","5,81","18.05.2034","5,63","USD","18.11.2021"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","427 660,42","0,15","427 660,42","600 000,00","600 000,00","70,60","Serbia","-","3,82","01.12.2030","2,13","USD","01.12.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","424 783,31","0,15","424 783,31","600 000,00","600 000,00","70,58","Bahrain","-","7,45","06.10.2037","6,63","USD","06.10.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","423 906,51","0,15","423 906,51","650 000,00","650 000,00","64,40","Philippines","-","9,59","20.01.2040","3,95","USD","20.01.2015"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","423 618,60","0,15","423 618,60","600 000,00","600 000,00","69,35","Kenya","-","5,24","23.01.2034","6,30","USD","23.06.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","422 334,87","0,15","422 334,87","600 000,00","600 000,00","69,91","Uruguay","-","13,95","10.09.2060","5,25","USD","10.09.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","422 182,60","0,15","422 182,60","800 000,00","800 000,00","52,01","Philippines","-","12,55","06.07.2046","3,20","USD","06.07.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","420 143,58","0,15","420 143,58","600 000,00","600 000,00","68,70","Colombia","-","4,81","22.04.2032","3,25","USD","22.04.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","420 021,27","0,15","420 021,27","700 000,00","700 000,00","58,32","Panama","-","12,83","29.04.2053","4,30","USD","29.04.2013"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","419 942,59","0,15","419 942,59","600 000,00","600 000,00","69,13","Morocco","-","5,40","15.12.2032","3,00","USD","15.12.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","419 032,44","0,15","419 032,44","550 000,00","550 000,00","75,08","Philippines","-","7,69","13.01.2037","5,00","USD","13.01.2012"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","418 432,43","0,15","418 432,43","500 000,00","500 000,00","82,28","Chile","-","6,21","13.01.2035","6,33","USD","13.01.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","418 045,45","0,15","418 045,45","500 000,00","500 000,00","82,10","Chile","-","12,10","13.01.2055","6,78","USD","13.01.2025"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","417 912,50","0,15","417 912,50","450 000,00","450 000,00","89,57","El Salvador","-","9,77","21.11.2054","9,65","USD","21.11.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","417 563,19","0,15","417 563,19","600 000,00","600 000,00","69,35","Paraguay","-","11,83","30.03.2050","5,40","USD","07.02.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","417 540,83","0,15","417 540,83","750 000,00","750 000,00","54,99","Chile","-","13,49","25.01.2050","3,50","USD","25.06.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","415 613,24","0,14","415 613,24","520 000,00","520 000,00","79,04","Peru","-","6,47","08.02.2035","5,38","USD","08.08.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","415 380,99","0,14","415 380,99","500 000,00","500 000,00","82,72","Serbia","-","5,53","26.09.2033","6,50","USD","26.01.2023"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","414 224,78","0,14","414 224,78","550 000,00","550 000,00","74,92","Azerbaijan","-","4,35","01.09.2032","3,50","USD","01.09.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","414 097,94","0,14","414 097,94","700 000,00","700 000,00","58,22","Panama","-","14,10","19.01.2063","4,50","USD","19.01.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","413 889,49","0,14","413 889,49","600 000,00","600 000,00","67,85","Saudi Arabia","-","11,95","16.01.2050","5,25","USD","16.01.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413 326,01","0,14","413 326,01","530 000,00","530 000,00","77,64","Mexico","-","5,29","22.03.2033","5,38","USD","22.09.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","412 449,31","0,14","412 449,31","525 000,00","525 000,00","77,37","Chile","-","7,10","05.01.2036","4,95","USD","05.07.2023"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","409 106,52","0,14","409 106,52","500 000,00","500 000,00","81,43","Oman","-","5,61","21.09.2033","5,88","USD","21.09.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","408 640,66","0,14","408 640,66","505 000,00","505 000,00","80,00","Dominican Republic","-","11,61","24.02.2055","7,15","USD","24.02.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","408 524,85","0,14","408 524,85","500 000,00","500 000,00","81,00","India","-","1,23","01.02.2028","3,88","USD","01.02.2018"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","407 431,77","0,14","407 431,77","520 000,00","520 000,00","77,39","Paraguay","-","10,34","11.08.2044","6,10","USD","11.08.2014"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","407 433,43","0,14","407 433,43","575 000,00","575 000,00","70,79","Kazakhstan","-","11,22","14.10.2044","4,88","USD","14.10.2014"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","407 140,62","0,14","407 140,62","500 000,00","500 000,00","79,77","Turkey","-","4,60","02.07.2032","6,70","USD","02.07.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","406 772,93","0,14","406 772,93","650 000,00","650 000,00","62,41","Saudi Arabia","-","11,90","04.10.2047","4,63","USD","04.10.2017"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","406 491,05","0,14","406 491,05","700 000,00","700 000,00","58,03","Turkey","-","10,05","16.04.2043","4,88","USD","16.04.2013"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","405 893,27","0,14","405 893,27","450 000,00","450 000,00","88,17","Turkey","-","3,12","13.07.2030","9,13","USD","13.04.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","404 390,51","0,14","404 390,51","500 000,00","500 000,00","80,05","Philippines","-","2,10","14.01.2029","3,75","USD","14.01.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","402 604,68","0,14","402 604,68","500 000,00","500 000,00","79,56","Philippines","-","6,49","04.02.2035","5,50","USD","04.02.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","402 106,06","0,14","402 106,06","510 000,00","510 000,00","78,32","Turkey","-","6,78","17.03.2036","6,88","USD","17.01.2006"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","401 445,20","0,14","401 445,20","946 000,00","946 000,00","41,55","Peru","-","15,93","01.12.2060","2,78","USD","01.12.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","401 182,90","0,14","401 182,90","750 000,00","750 000,00","53,17","Peru","-","13,65","10.03.2051","3,55","USD","10.03.2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","400 256,15","0,14","400 256,15","430 000,00","430 000,00","91,38","Brazil","-","5,45","20.01.2034","8,25","USD","20.01.2004"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","399 160,89","0,14","399 160,89","450 000,00","450 000,00","86,92","Nigeria","-","3,50","21.01.2031","8,75","USD","21.11.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","396 638,59","0,14","396 638,59","450 000,00","450 000,00","87,37","Turkey","-","2,14","14.03.2029","9,38","USD","14.03.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","394 817,15","0,14","394 817,15","500 000,00","500 000,00","78,22","Panama","-","7,85","23.02.2038","5,66","USD","23.02.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","391 972,79","0,14","391 972,79","600 000,00","600 000,00","65,29","Saudi Arabia","-","12,08","17.04.2049","5,00","USD","17.04.2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","389 827,23","0,14","389 827,23","505 000,00","505 000,00","76,86","Egypt","-","5,35","30.09.2033","7,30","USD","30.09.2021"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","387 256,05","0,13","387 256,05","500 000,00","500 000,00","77,42","Oman","-","5,52","17.04.2033","4,53","USD","17.10.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","386 350,23","0,13","386 350,23","625 000,00","625 000,00","61,40","Philippines","-","10,28","01.03.2041","3,70","USD","01.03.2016"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","382 512,09","0,13","382 512,09","450 000,00","450 000,00","83,76","Dominican Republic","-","3,58","03.02.2031","7,05","USD","03.02.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","382 160,11","0,13","382 160,11","530 000,00","530 000,00","71,91","Romania","-","4,81","27.03.2032","3,63","USD","27.01.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","381 355,74","0,13","381 355,74","495 000,00","495 000,00","74,87","Turkey","-","8,35","30.05.2040","6,75","USD","12.01.2010"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","380 368,89","0,13","380 368,89","410 000,00","410 000,00","91,12","Indonesia","-","7,54","17.01.2038","7,75","USD","17.01.2008"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","377 637,61","0,13","377 637,61","634 119,00","634 119,00","58,74","Ukraine","-","2,08","01.02.2029","4,50","USD","30.08.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","377 535,19","0,13","377 535,19","550 000,00","550 000,00","68,16","Chile","-","5,99","27.07.2033","2,55","USD","27.07.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","376 805,10","0,13","376 805,10","500 000,00","500 000,00","75,03","Brazil","-","4,37","12.09.2031","3,75","USD","07.07.2021"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","375 179,45","0,13","375 179,45","450 000,00","450 000,00","83,12","Costa Rica","-","9,95","04.04.2044","7,00","USD","04.04.2014"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","370 824,68","0,13","370 824,68","450 000,00","450 000,00","81,91","Indonesia","-","1,30","01.03.2028","4,40","USD","01.03.2018"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","369 770,38","0,13","369 770,38","450 000,00","450 000,00","80,87","China","-","1,97","31.12.2079","4,15","USD","03.12.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","369 112,02","0,13","369 112,02","450 000,00","450 000,00","81,28","Turkey","-","1,26","17.02.2028","5,13","USD","17.01.2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","368 287,14","0,13","368 287,14","500 000,00","500 000,00","72,54","Indonesia","-","9,85","17.01.2042","5,25","USD","17.01.2012"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","365 916,09","0,13","365 916,09","550 000,00","550 000,00","65,94","Peru","-","5,57","01.12.2032","1,86","USD","01.12.2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","364 705,46","0,13","364 705,46","500 000,00","500 000,00","72,66","China","-","3,58","05.08.2030","1,63","USD","05.08.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","362 355,76","0,13","362 355,76","576 000,00","576 000,00","61,44","Romania","-","11,16","15.06.2048","5,13","USD","15.06.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","357 801,07","0,12","357 801,07","470 000,00","470 000,00","74,75","Mexico","-","8,64","11.01.2040","6,05","USD","11.01.2008"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","356 037,01","0,12","356 037,01","450 000,00","450 000,00","77,05","Indonesia","-","9,87","30.05.2044","6,45","USD","30.05.2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","355 366,05","0,12","355 366,05","450 000,00","450 000,00","77,90","China","-","2,82","12.11.2029","2,95","USD","11.11.2019"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","354 893,34","0,12","354 893,34","500 000,00","500 000,00","69,86","Indonesia","-","10,87","15.01.2045","5,13","USD","15.01.2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","354 537,50","0,12","354 537,50","595 000,00","595 000,00","59,29","Peru","-","10,54","11.03.2041","3,30","USD","10.03.2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","354 229,75","0,12","354 229,75","500 000,00","500 000,00","69,86","Kenya","-","8,98","28.02.2048","8,25","USD","28.02.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","354 195,81","0,12","354 195,81","425 000,00","425 000,00","81,13","Saudi Arabia","-","4,93","25.10.2032","5,50","USD","25.10.2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","354 050,20","0,12","354 050,20","450 000,00","450 000,00","77,15","Saudi Arabia","-","5,49","22.05.2033","4,51","USD","22.05.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","352 880,57","0,12","352 880,57","476 000,00","476 000,00","72,90","Romania","-","9,90","22.01.2044","6,13","USD","22.01.2014"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","352 813,70","0,12","352 813,70","400 000,00","400 000,00","85,07","Colombia","-","10,50","07.11.2054","8,38","USD","07.11.2024"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","350 294,80","0,12","350 294,80","500 000,00","500 000,00","69,10","Turkey","-","9,63","17.02.2045","6,63","USD","19.02.2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","349 512,59","0,12","349 512,59","450 000,00","450 000,00","77,23","Dominican Republic","-","5,87","17.03.2034","5,75","USD","17.02.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","347 135,15","0,12","347 135,15","400 000,00","400 000,00","84,35","Poland","-","1,84","31.10.2028","6,25","USD","31.10.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","347 044,31","0,12","347 044,31","400 000,00","400 000,00","85,50","Panama","-","6,72","31.01.2036","6,88","USD","04.10.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","346 514,02","0,12","346 514,02","400 000,00","400 000,00","85,24","Philippines","-","4,37","15.01.2032","6,38","USD","17.01.2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","345 587,61","0,12","345 587,61","450 000,00","450 000,00","75,77","Philippines","-","11,82","04.02.2050","5,90","USD","04.02.2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","345 488,47","0,12","345 488,47","545 000,00","545 000,00","62,09","Mexico","-","10,29","28.01.2060","6,95","USD","21.10.2020"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","342 929,62","0,12","342 929,62","400 000,00","400 000,00","84,33","South Africa","-","1,21","06.02.2028","8,25","USD","06.02.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","342 042,30","0,12","342 042,30","475 000,00","475 000,00","71,12","Mexico","-","4,18","24.05.2031","2,66","USD","24.11.2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","341 984,64","0,12","341 984,64","400 000,00","400 000,00","83,09","Saudi Arabia","-","1,83","25.10.2028","6,00","USD","25.10.2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","339 801,77","0,12","339 801,77","400 000,00","400 000,00","83,03","Guatemala","-","6,38","13.06.2036","6,60","USD","13.06.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","337 879,73","0,12","337 879,73","500 000,00","500 000,00","65,61","Malaysia","-","14,04","21.04.2060","4,80","USD","21.04.2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","337 646,10","0,12","337 646,10","400 000,00","400 000,00","82,30","Saudi Arabia","-","1,84","25.10.2028","5,27","USD","25.10.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","334 599,77","0,12","334 599,77","400 000,00","400 000,00","80,99","Mexico","-","11,23","13.05.2055","7,38","USD","13.01.2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","333 990,01","0,12","333 990,01","400 000,00","400 000,00","80,90","Turkey","-","3,02","26.04.2030","6,50","USD","26.11.2024"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","333 637,78","0,12","333 637,78","400 000,00","400 000,00","80,03","Bolivia","-","3,54","14.05.2031","9,45","USD","14.05.2026"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","332 791,96","0,12","332 791,96","400 000,00","400 000,00","81,65","Philippines","-","2,39","06.06.2029","5,04","USD","06.12.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","331 344,81","0,12","331 344,81","400 000,00","400 000,00","81,32","Turkey","-","4,60","17.07.2032","7,13","USD","17.07.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","330 814,40","0,12","330 814,40","400 000,00","400 000,00","80,87","Mexico","-","2,29","22.04.2029","4,50","USD","22.01.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","330 455,33","0,11","330 455,33","400 000,00","400 000,00","81,42","Saudi Arabia","-","3,69","13.01.2031","5,38","USD","13.01.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","330 389,24","0,11","330 389,24","450 000,00","450 000,00","72,97","Chile","-","3,95","31.01.2031","2,45","USD","12.05.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","329 814,10","0,11","329 814,10","400 000,00","400 000,00","79,85","Turkey","-","3,82","22.05.2031","6,38","USD","22.04.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","329 324,39","0,11","329 324,39","500 000,00","500 000,00","64,81","South Africa","-","10,23","24.07.2044","5,38","USD","24.07.2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","329 267,76","0,11","329 267,76","400 000,00","400 000,00","80,93","Chile","-","5,66","08.01.2034","5,95","USD","08.09.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","328 940,40","0,11","328 940,40","400 000,00","400 000,00","80,49","Saudi Arabia","-","2,32","14.05.2029","4,88","USD","14.05.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","328 046,05","0,11","328 046,05","400 000,00","400 000,00","81,40","Indonesia","-","2,18","20.02.2029","4,45","USD","20.02.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","327 517,97","0,11","327 517,97","400 000,00","400 000,00","80,90","Saudi Arabia","-","2,92","29.01.2030","5,25","USD","29.01.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","326 892,12","0,11","326 892,12","500 000,00","500 000,00","64,32","Saudi Arabia","-","12,62","18.01.2053","5,00","USD","18.01.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","326 000,98","0,11","326 000,98","400 000,00","400 000,00","80,47","Mexico","-","6,26","09.02.2035","6,35","USD","09.01.2023"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","325 418,05","0,11","325 418,05","400 000,00","400 000,00","79,72","Saudi Arabia","-","6,07","04.06.2034","5,25","USD","04.06.2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","325 331,39","0,11","325 331,39","400 000,00","400 000,00","79,88","Saudi Arabia","-","2,37","22.05.2029","4,27","USD","22.05.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","325 016,65","0,11","325 016,65","400 000,00","400 000,00","80,23","Saudi Arabia","-","2,93","16.01.2030","4,75","USD","16.01.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","324 940,61","0,11","324 940,61","450 000,00","450 000,00","71,57","Chile","-","6,18","31.01.2034","3,50","USD","31.01.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","324 307,69","0,11","324 307,69","400 000,00","400 000,00","79,24","Indonesia","-","7,08","29.05.2036","5,69","USD","29.05.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","324 123,86","0,11","324 123,86","400 000,00","400 000,00","80,10","Saudi Arabia","-","2,08","12.01.2029","4,13","USD","12.01.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","324 098,96","0,11","324 098,96","400 000,00","400 000,00","80,49","Saudi Arabia","-","3,84","05.03.2031","5,17","USD","05.03.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","323 287,44","0,11","323 287,44","400 000,00","400 000,00","79,59","Mexico","-","7,68","29.01.2038","6,63","USD","02.07.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","321 964,50","0,11","321 964,50","400 000,00","400 000,00","78,61","Philippines","-","6,00","14.05.2034","5,25","USD","14.05.2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","321 773,32","0,11","321 773,32","595 455,00","595 455,00","53,08","Argentina","-","5,58","09.07.2046","4,13","USD","04.09.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","320 158,47","0,11","320 158,47","400 000,00","400 000,00","79,98","Poland","-","3,97","14.04.2031","4,63","USD","14.04.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","319 907,50","0,11","319 907,50","400 000,00","400 000,00","77,35","Egypt","-","5,50","20.05.2034","7,63","USD","20.05.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","319 377,78","0,11","319 377,78","400 000,00","400 000,00","77,85","Romania","-","5,86","25.05.2034","6,00","USD","25.05.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","319 212,67","0,11","319 212,67","400 000,00","400 000,00","78,74","Philippines","-","5,56","17.07.2033","5,00","USD","17.01.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","319 026,92","0,11","319 026,92","400 000,00","400 000,00","78,22","Turkey","-","3,97","26.06.2031","5,88","USD","26.01.2021"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","318 820,36","0,11","318 820,36","420 000,00","420 000,00","74,01","Mexico","-","6,27","15.06.2035","6,63","USD","10.02.2006"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","318 442,70","0,11","318 442,70","400 000,00","400 000,00","79,58","Saudi Arabia","-","3,18","17.04.2030","4,50","USD","17.04.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","317 933,98","0,11","317 933,98","400 000,00","400 000,00","78,04","Indonesia","-","4,78","06.06.2032","4,70","USD","06.06.2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","317 179,52","0,11","317 179,52","400 000,00","400 000,00","78,31","Saudi Arabia","-","3,76","12.01.2031","4,38","USD","12.01.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","316 755,46","0,11","316 755,46","400 000,00","400 000,00","76,60","Turkey","-","6,90","04.11.2036","6,80","USD","04.11.2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","316 187,30","0,11","316 187,30","380 000,00","380 000,00","81,84","Mexico","-","2,79","23.01.2030","6,84","USD","21.10.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","315 952,48","0,11","315 952,48","400 000,00","400 000,00","78,45","Turkey","-","6,51","16.09.2035","6,95","USD","16.09.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","315 204,63","0,11","315 204,63","432 839,00","432 839,00","72,59","Argentina","-","1,36","09.07.2029","1,00","USD","04.09.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","314 935,86","0,11","314 935,86","400 000,00","400 000,00","78,33","Saudi Arabia","-","3,51","09.09.2030","4,25","USD","09.09.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","314 830,37","0,11","314 830,37","400 000,00","400 000,00","78,26","Turkey","-","3,05","13.03.2030","5,25","USD","13.02.2020"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","314 583,22","0,11","314 583,22","375 000,00","375 000,00","82,87","South Africa","-","1,68","10.08.2028","6,35","USD","10.08.2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","314 469,11","0,11","314 469,11","400 000,00","400 000,00","77,65","Saudi Arabia","-","7,15","28.01.2036","5,13","USD","28.01.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","312 954,30","0,11","312 954,30","400 000,00","400 000,00","78,20","Bahrain","-","6,15","18.04.2035","7,75","USD","18.04.2023"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","312 546,63","0,11","312 546,63","400 000,00","400 000,00","77,47","Turkey","-","3,74","04.03.2031","6,30","USD","04.03.2026"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","312 333,08","0,11","312 333,08","500 000,00","500 000,00","62,04","Bahrain","-","9,67","19.09.2044","6,00","USD","17.09.2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","312 338,59","0,11","312 338,59","400 000,00","400 000,00","77,48","Chile","-","12,20","08.09.2053","6,30","USD","08.09.2023"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","312 196,59","0,11","312 196,59","400 000,00","400 000,00","77,53","Turkey","-","5,16","14.03.2033","6,30","USD","14.01.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","312 099,18","0,11","312 099,18","400 000,00","400 000,00","77,71","Indonesia","-","5,02","20.09.2032","4,65","USD","20.09.2022"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","311 811,34","0,11","311 811,34","400 000,00","400 000,00","76,44","Turkey","-","7,50","14.01.2038","6,88","USD","14.01.2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","311 259,87","0,11","311 259,87","400 000,00","400 000,00","76,88","Bahrain","-","3,71","12.02.2031","6,00","USD","12.02.2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","310 564,56","0,11","310 564,56","400 000,00","400 000,00","76,48","Saudi Arabia","-","2,80","29.10.2029","2,97","USD","29.10.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","310 102,03","0,11","310 102,03","500 000,00","500 000,00","61,56","Mexico","-","10,59","08.03.2044","4,75","USD","08.03.2012"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","309 761,13","0,11","309 761,13","400 000,00","400 000,00","77,40","Indonesia","-","3,63","15.10.2030","3,85","USD","15.04.2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","308 514,91","0,11","308 514,91","400 000,00","400 000,00","76,03","Saudi Arabia","-","7,17","12.01.2036","4,88","USD","12.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","307 846,91","0,11","307 846,91","400 000,00","400 000,00","75,27","Mexico","-","5,36","19.05.2033","4,88","USD","19.08.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","307 100,20","0,11","307 100,20","400 000,00","400 000,00","76,64","Chile","-","2,76","30.09.2029","3,00","USD","30.09.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","306 927,57","0,11","306 927,57","650 000,00","650 000,00","46,59","Chile","-","15,92","22.01.2061","3,10","USD","22.01.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","306 902,34","0,11","306 902,34","400 000,00","400 000,00","75,99","Saudi Arabia","-","6,59","14.02.2035","4,88","USD","14.02.2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","306 309,14","0,11","306 309,14","400 000,00","400 000,00","75,23","Bahrain","-","2,37","18.05.2029","3,88","USD","18.11.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","306 279,05","0,11","306 279,05","400 000,00","400 000,00","76,21","Mexico","-","6,80","22.09.2035","5,63","USD","22.09.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","305 847,93","0,11","305 847,93","400 000,00","400 000,00","75,14","Saudi Arabia","-","3,62","22.10.2030","3,25","USD","22.04.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","305 368,74","0,11","305 368,74","400 000,00","400 000,00","74,11","Saudi Arabia","-","12,10","14.05.2056","6,25","USD","14.05.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","305 100,41","0,11","305 100,41","500 000,00","500 000,00","60,27","Chile","-","12,28","05.02.2049","4,38","USD","05.02.2019"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","304 754,23","0,11","304 754,23","759 574,00","759 574,00","40,12","Ukraine","-","6,83","01.02.2035","0,00","USD","30.08.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","304 111,52","0,11","304 111,52","400 000,00","400 000,00","75,06","Dominican Republic","-","10,76","15.02.2048","6,50","USD","15.02.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","302 560,57","0,11","302 560,57","450 000,00","450 000,00","66,83","Saudi Arabia","-","5,67","02.02.2033","2,25","USD","02.02.2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","300 133,29","0,10","300 133,29","500 000,00","500 000,00","59,94","South Africa","-","11,03","12.10.2046","5,00","USD","12.10.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","299 845,26","0,10","299 845,26","400 000,00","400 000,00","72,96","Philippines","-","11,63","14.05.2049","5,60","USD","14.05.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","299 532,80","0,10","299 532,80","749 645,00","749 645,00","39,96","Ukraine","-","7,44","01.02.2036","0,00","USD","30.08.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","297 589,91","0,10","297 589,91","350 000,00","350 000,00","83,08","Poland","-","0,87","16.11.2027","5,50","USD","16.11.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","296 756,59","0,10","296 756,59","350 000,00","350 000,00","83,83","Indonesia","-","7,38","17.02.2037","6,63","USD","14.02.2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","296 067,91","0,10","296 067,91","400 000,00","400 000,00","71,62","Mexico","-","11,39","07.05.2054","6,40","USD","08.01.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","295 198,79","0,10","295 198,79","400 000,00","400 000,00","72,52","Chile","-","13,00","05.01.2054","5,33","USD","05.07.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","294 927,81","0,10","294 927,81","400 000,00","400 000,00","71,32","Mexico","-","11,29","04.05.2053","6,34","USD","28.04.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","294 120,59","0,10","294 120,59","350 000,00","350 000,00","81,69","Turkey","-","4,46","29.05.2032","7,25","USD","29.05.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","293 634,38","0,10","293 634,38","400 000,00","400 000,00","72,24","Philippines","-","11,49","17.01.2048","5,50","USD","17.01.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","291 412,27","0,10","291 412,27","600 000,00","600 000,00","47,78","Philippines","-","12,87","10.12.2045","2,65","USD","10.12.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","290 768,34","0,10","290 768,34","400 000,00","400 000,00","71,93","Indonesia","-","4,23","09.06.2031","2,55","USD","09.06.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","289 131,92","0,10","289 131,92","350 000,00","350 000,00","81,63","Chile","-","2,07","22.01.2029","4,85","USD","22.01.2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","288 426,53","0,10","288 426,53","400 000,00","400 000,00","71,32","Saudi Arabia","-","4,20","17.05.2031","2,25","USD","17.11.2021"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","288 143,46","0,10","288 143,46","400 000,00","400 000,00","70,72","Peru","-","4,77","19.06.2032","4,75","USD","19.06.2017"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","287 563,04","0,10","287 563,04","525 000,00","525 000,00","53,63","Morocco","-","12,66","15.12.2050","4,00","USD","15.12.2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","287 015,67","0,10","287 015,67","400 000,00","400 000,00","70,53","Indonesia","-","11,35","08.01.2047","5,25","USD","08.12.2016"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","285 091,02","0,10","285 091,02","400 000,00","400 000,00","70,58","Panama","-","5,44","19.01.2033","3,30","USD","19.01.2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","284 367,58","0,10","284 367,58","400 000,00","400 000,00","70,07","Bahrain","-","5,13","25.01.2033","5,25","USD","25.01.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","281 921,60","0,10","281 921,60","350 000,00","350 000,00","79,25","Turkey","-","3,65","15.01.2031","5,95","USD","02.12.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","281 318,64","0,10","281 318,64","400 000,00","400 000,00","70,17","Indonesia","-","4,11","12.03.2031","1,85","USD","12.01.2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","279 510,59","0,10","279 510,59","375 000,00","375 000,00","74,00","China","-","3,90","08.01.2031","2,30","USD","08.01.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","279 407,10","0,10","279 407,10","400 000,00","400 000,00","69,36","Philippines","-","4,33","10.06.2031","1,65","USD","10.12.2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","278 872,72","0,10","278 872,72","300 000,00","300 000,00","91,28","Mexico","-","4,60","07.02.2033","10,00","USD","30.10.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","275 504,87","0,10","275 504,87","350 000,00","350 000,00","77,80","Mexico","-","5,80","09.02.2034","5,63","USD","09.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","272 854,55","0,09","272 854,55","400 000,00","400 000,00","67,67","Mexico","-","6,20","12.02.2034","3,50","USD","12.01.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","269 577,89","0,09","269 577,89","325 000,00","325 000,00","81,95","Saudi Arabia","-","1,18","18.01.2028","4,75","USD","18.01.2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","265 531,97","0,09","265 531,97","300 000,00","300 000,00","85,74","Mexico","-","1,82","02.06.2029","8,75","USD","21.10.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","264 619,27","0,09","264 619,27","400 000,00","400 000,00","66,10","Indonesia","-","10,68","15.04.2043","4,63","USD","15.04.2013"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","264 631,89","0,09","264 631,89","400 000,00","400 000,00","64,40","Chile","-","12,30","07.05.2050","4,70","USD","07.05.2020"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","260 306,23","0,09","260 306,23","600 000,00","600 000,00","41,28","Senegal","-","4,01","23.05.2033","6,25","USD","23.05.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","260 205,10","0,09","260 205,10","400 000,00","400 000,00","63,45","Panama","-","11,42","15.05.2047","4,50","USD","15.05.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","253 860,69","0,09","253 860,69","315 000,00","315 000,00","80,25","Dominican Republic","-","8,19","28.03.2039","6,85","USD","28.09.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","249 350,27","0,09","249 350,27","355 000,00","355 000,00","69,11","Mexico","-","10,46","21.01.2045","5,55","USD","21.01.2014"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","248 086,95","0,09","248 086,95","400 000,00","400 000,00","61,92","Mexico","-","13,04","12.10.2110","5,75","USD","12.10.2010"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","247 343,95","0,09","247 343,95","400 000,00","400 000,00","59,85","Mexico","-","11,63","27.04.2051","5,00","USD","27.04.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","246 249,18","0,09","246 249,18","400 000,00","400 000,00","60,57","Indonesia","-","12,04","11.01.2048","4,35","USD","11.12.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","246 252,45","0,09","246 252,45","525 000,00","525 000,00","46,64","Indonesia","-","14,03","12.03.2051","3,05","USD","12.01.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","244 807,50","0,09","244 807,50","400 000,00","400 000,00","60,55","Mexico","-","9,93","14.08.2041","4,28","USD","14.04.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","242 464,04","0,08","242 464,04","400 000,00","400 000,00","60,41","Philippines","-","12,13","29.03.2047","4,20","USD","29.03.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","240 297,42","0,08","240 297,42","400 000,00","400 000,00","59,34","Chile","-","13,57","31.01.2052","4,00","USD","31.01.2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","240 194,80","0,08","240 194,80","300 000,00","300 000,00","79,88","Saudi Arabia","-","2,29","02.04.2029","4,38","USD","02.10.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","237 882,23","0,08","237 882,23","400 000,00","400 000,00","57,63","Saudi Arabia","-","13,61","22.04.2060","4,50","USD","22.04.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","236 841,78","0,08","236 841,78","325 000,00","325 000,00","70,94","Indonesia","-","9,87","20.05.2043","5,63","USD","20.05.2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","236 824,50","0,08","236 824,50","300 000,00","300 000,00","78,35","Indonesia","-","3,85","21.02.2031","4,35","USD","21.01.2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","236 011,95","0,08","236 011,95","300 000,00","300 000,00","77,28","Indonesia","-","10,79","08.01.2046","5,95","USD","08.12.2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","232 584,95","0,08","232 584,95","400 000,00","400 000,00","58,10","Indonesia","-","12,98","15.10.2050","4,20","USD","15.04.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","229 274,22","0,08","229 274,22","470 000,00","470 000,00","48,00","Peru","-","15,51","15.01.2072","3,60","USD","02.11.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","229 055,73","0,08","229 055,73","300 000,00","300 000,00","75,95","Saudi Arabia","-","6,95","15.09.2035","5,00","USD","15.09.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","228 388,41","0,08","228 388,41","400 000,00","400 000,00","56,27","Mexico","-","11,98","31.01.2050","4,50","USD","31.07.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","228 083,99","0,08","228 083,99","300 000,00","300 000,00","75,54","Philippines","-","6,71","05.03.2035","4,75","USD","05.09.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","225 172,67","0,08","225 172,67","260 000,00","260 000,00","85,39","Turkey","-","5,49","14.02.2034","8,00","USD","14.01.2004"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","218 812,44","0,08","218 812,44","300 000,00","300 000,00","72,54","Panama","-","3,54","11.08.2030","2,50","USD","11.08.2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","216 800,86","0,08","216 800,86","300 000,00","300 000,00","71,77","India","-","3,92","13.01.2031","2,25","USD","13.01.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","215 309,80","0,07","215 309,80","275 000,00","275 000,00","77,85","Turkey","-","5,46","20.09.2033","6,50","USD","20.09.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","214 198,56","0,07","214 198,56","400 000,00","400 000,00","53,51","Chile","-","14,42","15.04.2053","3,50","USD","15.04.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","213 351,93","0,07","213 351,93","350 000,00","350 000,00","59,11","Colombia","-","10,96","15.05.2049","5,20","USD","28.01.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","209 372,55","0,07","209 372,55","350 000,00","350 000,00","58,90","Mexico","-","11,06","23.01.2046","4,60","USD","23.01.2015"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","208 735,16","0,07","208 735,16","500 000,00","500 000,00","41,17","Senegal","-","7,38","13.03.2048","6,75","USD","13.03.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","208 644,86","0,07","208 644,86","250 000,00","250 000,00","83,10","Mexico","-","6,09","27.09.2034","6,75","USD","27.09.2004"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","208 416,98","0,07","208 416,98","400 000,00","400 000,00","51,44","Saudi Arabia","-","13,88","21.01.2055","3,75","USD","03.02.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","207 517,13","0,07","207 517,13","400 000,00","400 000,00","50,76","Philippines","-","12,29","05.05.2045","2,95","USD","05.05.2020"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","207 049,14","0,07","207 049,14","250 000,00","250 000,00","81,43","Turkey","-","2,79","23.01.2030","6,95","USD","23.10.2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","206 070,75","0,07","206 070,75","250 000,00","250 000,00","80,49","Indonesia","-","3,07","15.05.2030","5,45","USD","15.05.2020"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","203 142,48","0,07","203 142,48","250 000,00","250 000,00","80,36","Saudi Arabia","-","2,09","19.01.2029","4,30","USD","19.09.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","202 033,24","0,07","202 033,24","250 000,00","250 000,00","80,07","Turkey","-","7,59","05.03.2038","7,25","USD","05.03.2008"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","196 609,89","0,07","196 609,89","450 000,00","450 000,00","41,38","Senegal","-","3,38","10.06.2031","7,75","USD","10.06.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","195 032,36","0,07","195 032,36","200 000,00","200 000,00","94,93","Turkey","-","2,68","15.01.2030","11,88","USD","18.01.2000"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 449,80","0,07","190 449,80","250 000,00","250 000,00","75,74","Indonesia","-","6,37","10.09.2034","4,75","USD","10.09.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","188 423,53","0,07","188 423,53","400 000,00","400 000,00","46,49","Saudi Arabia","-","14,82","02.02.2061","3,45","USD","02.02.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","187 348,02","0,07","187 348,02","200 000,00","200 000,00","92,44","Mexico","-","3,97","15.08.2031","8,30","USD","13.08.2001"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","187 113,38","0,07","187 113,38","300 000,00","300 000,00","61,56","Chile","-","11,78","01.08.2047","4,50","USD","01.08.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186 472,02","0,06","186 472,02","250 000,00","250 000,00","74,54","Indonesia","-","7,35","16.04.2036","4,90","USD","16.10.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","185 680,56","0,06","185 680,56","400 000,00","400 000,00","45,16","Mexico","-","13,45","24.05.2061","3,77","USD","24.11.2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","185 527,89","0,06","185 527,89","855 000,00","855 000,00","21,70","Lebanon","-","0,00","04.10.2023","0,00","USD","12.11.2010"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","183 138,22","0,06","183 138,22","300 000,00","300 000,00","59,99","Chile","-","12,46","21.06.2047","3,86","USD","21.06.2017"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","181 334,86","0,06","181 334,86","820 000,00","820 000,00","22,11","Lebanon","-","0,00","27.11.2026","0,00","USD","28.11.2011"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","173 591,20","0,06","173 591,20","200 000,00","200 000,00","84,29","Saudi Arabia","-","5,49","25.10.2033","6,25","USD","25.10.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","172 739,46","0,06","172 739,46","400 000,00","400 000,00","43,18","Mexico","-","13,97","19.04.2071","3,75","USD","19.01.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","170 833,81","0,06","170 833,81","200 000,00","200 000,00","83,26","Mexico","-","3,07","13.05.2030","6,00","USD","13.01.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","170 775,66","0,06","170 775,66","400 000,00","400 000,00","42,09","Peru","-","15,70","28.07.2121","3,23","USD","01.12.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","169 884,98","0,06","169 884,98","200 000,00","200 000,00","83,02","Indonesia","-","1,90","15.11.2028","5,40","USD","15.11.2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","168 193,75","0,06","168 193,75","200 000,00","200 000,00","82,23","Indonesia","-","1,47","21.05.2028","5,45","USD","21.05.2018"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","167 266,06","0,06","167 266,06","200 000,00","200 000,00","82,34","Mexico","-","2,06","23.01.2029","6,50","USD","18.12.2018"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","166 526,25","0,06","166 526,25","200 000,00","200 000,00","82,54","China","-","0,02","05.11.2027","4,17","USD","05.11.2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","166 365,39","0,06","166 365,39","200 000,00","200 000,00","81,55","Saudi Arabia","-","3,20","04.06.2030","5,25","USD","04.06.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","166 221,92","0,06","166 221,92","200 000,00","200 000,00","81,46","Indonesia","-","1,42","24.04.2028","4,10","USD","24.04.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","165 937,61","0,06","165 937,61","200 000,00","200 000,00","81,94","Indonesia","-","1,15","11.01.2028","4,55","USD","11.01.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","165 443,71","0,06","165 443,71","200 000,00","200 000,00","80,73","Indonesia","-","5,63","15.11.2033","5,60","USD","15.11.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","165 209,05","0,06","165 209,05","200 000,00","200 000,00","80,94","Indonesia","-","3,19","25.05.2030","5,00","USD","25.11.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164 942,28","0,06","164 942,28","200 000,00","200 000,00","81,72","Indonesia","-","2,15","11.02.2029","4,75","USD","11.12.2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","164 834,45","0,06","164 834,45","200 000,00","200 000,00","81,81","Saudi Arabia","-","1,29","27.02.2028","5,00","USD","27.02.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","163 934,42","0,06","163 934,42","200 000,00","200 000,00","80,96","China","-","0,99","02.11.2027","2,63","USD","02.11.2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","163 770,96","0,06","163 770,96","200 000,00","200 000,00","80,96","Saudi Arabia","-","2,09","29.01.2029","5,00","USD","29.01.2024"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","163 781,55","0,06","163 781,55","200 000,00","200 000,00","80,10","Indonesia","-","3,14","21.05.2030","5,25","USD","21.05.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163 619,88","0,06","163 619,88","200 000,00","200 000,00","81,02","Indonesia","-","1,17","11.01.2028","3,50","USD","11.12.2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","163 230,84","0,06","163 230,84","745 000,00","745 000,00","21,91","Lebanon","-","0,00","26.02.2030","0,00","USD","26.02.2015"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","162 035,03","0,06","162 035,03","200 000,00","200 000,00","79,97","Saudi Arabia","-","6,08","29.07.2034","5,63","USD","29.01.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","161 794,59","0,06","161 794,59","200 000,00","200 000,00","79,02","Saudi Arabia","-","5,33","14.05.2033","5,25","USD","14.05.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","161 771,11","0,06","161 771,11","200 000,00","200 000,00","79,67","Indonesia","-","6,36","15.01.2035","5,60","USD","15.01.2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","161 473,87","0,06","161 473,87","200 000,00","200 000,00","78,93","Saudi Arabia","-","4,69","08.05.2032","4,88","USD","08.05.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","161 422,54","0,06","161 422,54","200 000,00","200 000,00","80,37","Turkey","-","7,07","30.01.2037","7,50","USD","30.09.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","161 374,39","0,06","161 374,39","200 000,00","200 000,00","79,25","Indonesia","-","3,64","01.12.2030","4,50","USD","01.12.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","160 963,40","0,06","160 963,40","200 000,00","200 000,00","79,57","Indonesia","-","3,37","23.07.2030","4,55","USD","23.07.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","160 816,13","0,06","160 816,13","200 000,00","200 000,00","79,89","Poland","-","5,95","09.03.2034","5,50","USD","09.09.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","160 769,81","0,06","160 769,81","200 000,00","200 000,00","79,67","Saudi Arabia","-","2,99","14.02.2030","4,75","USD","14.02.2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","160 471,78","0,06","160 471,78","200 000,00","200 000,00","78,96","Mexico","-","6,18","24.01.2035","6,45","USD","24.09.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","159 499,70","0,06","159 499,70","200 000,00","200 000,00","79,67","Saudi Arabia","-","5,00","13.10.2032","5,25","USD","13.10.2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","159 450,56","0,06","159 450,56","200 000,00","200 000,00","79,07","Saudi Arabia","-","6,58","27.02.2035","5,38","USD","27.02.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","159 267,17","0,06","159 267,17","200 000,00","200 000,00","78,66","Saudi Arabia","-","5,84","29.01.2034","5,25","USD","29.01.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","159 136,48","0,06","159 136,48","200 000,00","200 000,00","79,02","Poland","-","8,34","09.09.2038","5,88","USD","09.09.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","158 464,32","0,06","158 464,32","200 000,00","200 000,00","77,94","Indonesia","-","6,14","02.07.2034","5,20","USD","02.07.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","158 437,49","0,06","158 437,49","200 000,00","200 000,00","78,12","Indonesia","-","5,17","11.01.2033","4,85","USD","11.01.2023"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","158 403,78","0,06","158 403,78","200 000,00","200 000,00","78,02","Saudi Arabia","-","7,33","14.07.2036","5,38","USD","14.07.2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","157 807,05","0,05","157 807,05","200 000,00","200 000,00","77,77","Mexico","-","5,69","28.01.2034","6,04","USD","28.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","157 484,30","0,05","157 484,30","200 000,00","200 000,00","78,44","Mexico","-","3,90","22.03.2031","4,75","USD","22.09.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","156 451,08","0,05","156 451,08","200 000,00","200 000,00","77,19","Indonesia","-","6,81","23.07.2035","5,20","USD","23.07.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","155 663,51","0,05","155 663,51","200 000,00","200 000,00","76,82","Chile","-","7,53","30.01.2037","5,53","USD","30.01.2026"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","154 046,48","0,05","154 046,48","250 000,00","250 000,00","60,63","Mexico","-","9,81","12.02.2048","6,35","USD","18.12.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","153 804,09","0,05","153 804,09","200 000,00","200 000,00","76,21","Chile","-","2,99","14.01.2030","3,15","USD","14.01.2020"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","153 400,95","0,05","153 400,95","200 000,00","200 000,00","74,40","Indonesia","-","9,39","03.05.2042","6,00","USD","03.05.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","152 357,09","0,05","152 357,09","200 000,00","200 000,00","76,15","Mexico","-","3,22","16.04.2030","3,25","USD","16.01.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","152 171,57","0,05","152 171,57","200 000,00","200 000,00","75,88","Saudi Arabia","-","7,07","02.10.2035","4,88","USD","02.10.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","151 795,94","0,05","151 795,94","200 000,00","200 000,00","75,23","Indonesia","-","7,20","21.02.2036","4,95","USD","21.01.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","151 731,96","0,05","151 731,96","200 000,00","200 000,00","75,43","Indonesia","-","3,09","14.02.2030","2,85","USD","14.01.2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","151 553,96","0,05","151 553,96","200 000,00","200 000,00","74,81","Indonesia","-","6,99","03.02.2036","5,45","USD","03.02.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","151 200,63","0,05","151 200,63","200 000,00","200 000,00","74,51","Philippines","-","12,10","27.01.2051","5,75","USD","27.01.2026"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","151 164,19","0,05","151 164,19","675 000,00","675 000,00","22,39","Lebanon","-","0,00","23.03.2027","0,00","USD","23.03.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","150 927,05","0,05","150 927,05","200 000,00","200 000,00","74,71","Indonesia","-","3,39","23.06.2030","2,80","USD","23.06.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","150 251,96","0,05","150 251,96","200 000,00","200 000,00","74,20","Philippines","-","3,28","05.05.2030","2,46","USD","05.05.2020"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","148 880,37","0,05","148 880,37","200 000,00","200 000,00","72,34","Indonesia","-","10,79","21.05.2048","6,15","USD","21.05.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","148 305,47","0,05","148 305,47","200 000,00","200 000,00","73,99","Indonesia","-","4,82","31.03.2032","3,55","USD","31.03.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","145 904,50","0,05","145 904,50","250 000,00","250 000,00","57,62","Mexico","-","11,55","10.02.2048","4,60","USD","10.10.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","143 605,57","0,05","143 605,57","200 000,00","200 000,00","71,32","Saudi Arabia","-","4,78","03.02.2032","2,75","USD","03.02.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142 534,93","0,05","142 534,93","250 000,00","250 000,00","56,96","Indonesia","-","14,88","15.04.2070","4,45","USD","15.04.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142 313,95","0,05","142 313,95","200 000,00","200 000,00","70,31","Indonesia","-","11,85","11.02.2049","5,35","USD","11.12.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141 558,25","0,05","141 558,25","200 000,00","200 000,00","70,38","Indonesia","-","4,40","28.07.2031","2,15","USD","28.07.2021"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","138 513,53","0,05","138 513,53","200 000,00","200 000,00","67,20","Mexico","-","8,51","02.06.2041","6,50","USD","30.09.2011"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","137 936,02","0,05","137 936,02","200 000,00","200 000,00","67,96","Mexico","-","11,06","31.07.2047","5,50","USD","20.09.2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","137 770,54","0,05","137 770,54","200 000,00","200 000,00","66,77","Indonesia","-","9,73","24.10.2042","5,25","USD","24.10.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","137 131,31","0,05","137 131,31","250 000,00","250 000,00","54,17","Mexico","-","12,37","12.02.2052","4,40","USD","12.01.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","134 291,19","0,05","134 291,19","200 000,00","200 000,00","66,15","Saudi Arabia","-","12,40","29.01.2054","5,38","USD","29.01.2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","133 427,04","0,05","133 427,04","600 000,00","600 000,00","22,24","Lebanon","-","0,00","29.11.2027","0,00","USD","29.11.2012"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","132 110,93","0,05","132 110,93","200 000,00","200 000,00","65,05","Indonesia","-","11,73","18.07.2047","4,75","USD","18.07.2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","129 831,91","0,05","129 831,91","200 000,00","200 000,00","64,14","Saudi Arabia","-","12,44","14.02.2053","5,13","USD","14.02.2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","127 532,00","0,04","127 532,00","200 000,00","200 000,00","62,49","Mexico","-","9,34","23.01.2045","6,38","USD","21.10.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","122 297,49","0,04","122 297,49","250 000,00","250 000,00","47,78","Saudi Arabia","-","13,66","17.11.2051","3,25","USD","17.11.2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","122 253,64","0,04","122 253,64","550 000,00","550 000,00","22,23","Lebanon","-","0,00","23.03.2032","0,00","USD","23.03.2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","116 901,61","0,04","116 901,61","250 000,00","250 000,00","46,54","Chile","-","16,68","21.09.2071","3,25","USD","21.09.2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","116 198,76","0,04","116 198,76","535 000,00","535 000,00","21,72","Lebanon","-","0,00","27.01.2023","0,00","USD","29.11.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","114 335,24","0,04","114 335,24","200 000,00","200 000,00","56,22","Mexico","-","11,42","15.01.2047","4,35","USD","11.08.2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 165,06","0,04","110 165,06","200 000,00","200 000,00","53,64","Indonesia","-","12,81","30.10.2049","3,70","USD","30.10.2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","104 069,20","0,04","104 069,20","200 000,00","200 000,00","51,03","Indonesia","-","12,28","30.06.2050","4,00","USD","30.06.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8 327,15","0,00","8 327,15","7 534,00","7 534,00","110,52","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 582,36","0,00","4 582,36","4 936,00","4 936,00","92,84","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","2 157,98","0,00","2 157,98","12 865 000,00","12 865 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","20.10.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","263,32","0,00","263,32","215 000,00","215 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","16.10.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","39,17","0,00","39,17","120 000,00","120 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","20.10.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-412,79","0,00","-412,79","180 000,00","180 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","05.10.2026"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-804,73","0,00","-804,73","-100 000,00","-100 000,00","0,82","United States","-","0,00","03.11.2026","0,00","USD","30.09.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-844,04","0,00","-844,04","145 000,00","145 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","12.10.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-1 142,13","0,00","-1 142,13","285 000,00","285 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","09.10.2026"
"USD","USD/CHF","Cash and/or Derivatives","FX","-1 929,75","0,00","-1 929,75","-12 865 000,00","-12 865 000,00","1,00","Switzerland","-","0,00","22.10.2026","0,00","CHF","20.10.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-2 334,16","0,00","-2 334,16","320 000,00","320 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","01.10.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-7 232,56","0,00","-7 232,56","1 000 000,00","1 000 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","01.10.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-84 651,25","-0,03","-84 651,25","11 350 000,00","11 350 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","30.09.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-94 044,32","-0,03","-94 044,32","12 615 000,00","12 615 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","30.09.2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10 574 546,84","-3,68","-10 574 546,84","-10 574 547,00","-10 574 547,00","100,00","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"