Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","88 566 511,38","1,12","88 566 511,38","126 219 309,00","126 219 309,00","69,00","Argentina","-","5,10","09.07.2035","4,13","USD","04.09.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","59 611 803,27","0,75","59 611 803,27","71 193 999,00","71 193 999,00","82,18","Ecuador","-","4,91","31.07.2035","6,90","USD","31.08.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","53 380 686,87","0,67","53 380 686,87","63 388 080,00","63 388 080,00","84,00","Argentina","-","1,78","09.07.2030","0,75","USD","04.09.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52 747 095,15","0,66","52 747 095,15","70 761 894,00","70 761 894,00","73,13","Argentina","-","4,23","09.01.2038","5,00","USD","04.09.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","44 907 240,16","0,57","44 907 240,16","49 870 336,00","49 870 336,00","88,55","Ghana","-","4,90","03.07.2035","5,00","USD","09.10.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41 600 841,59","0,52","41 600 841,59","47 558 766,00","47 558 766,00","85,73","Uruguay","-","12,16","18.06.2050","5,10","USD","18.06.2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","41 517 477,93","0,52","41 517 477,93","63 773 295,00","63 773 295,00","64,11","Argentina","-","5,36","09.07.2041","3,50","USD","04.09.2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","41 128 584,51","0,52","41 128 584,51","41 195 000,00","41 195 000,00","98,86","Mexico","-","2,16","17.08.2030","5,50","USD","14.08.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33 599 413,19","0,42","33 599 413,19","32 774 000,00","32 774 000,00","100,76","Oman","-","10,96","17.01.2048","6,75","USD","17.01.2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","32 935 541,67","0,42","32 935 541,67","42 150 000,00","42 150 000,00","77,25","Ukraine","-","3,39","01.02.2032","4,00","USD","23.12.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30 805 548,75","0,39","30 805 548,75","30 650 000,00","30 650 000,00","99,84","Brazil","-","6,36","15.03.2035","6,63","USD","25.02.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","29 949 300,28","0,38","29 949 300,28","32 180 000,00","32 180 000,00","91,08","Ecuador","-","4,64","29.01.2034","8,75","USD","29.01.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","28 965 542,84","0,37","28 965 542,84","28 496 000,00","28 496 000,00","100,18","Oman","-","1,18","17.01.2028","5,63","USD","17.01.2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27 807 430,39","0,35","27 807 430,39","28 505 000,00","28 505 000,00","96,54","Uruguay","-","7,10","14.02.2037","5,44","USD","14.02.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27 693 414,56","0,35","27 693 414,56","34 927 000,00","34 927 000,00","78,95","South Africa","-","11,23","30.09.2049","5,75","USD","30.09.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27 555 709,03","0,35","27 555 709,03","28 750 000,00","28 750 000,00","95,46","Hungary","-","7,21","26.03.2036","5,50","USD","10.01.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27 312 582,28","0,34","27 312 582,28","26 706 000,00","26 706 000,00","100,94","Oman","-","2,51","01.08.2029","6,00","USD","01.08.2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27 135 242,57","0,34","27 135 242,57","26 470 000,00","26 470 000,00","99,75","Uruguay","-","5,73","28.10.2034","5,75","USD","28.10.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26 646 961,50","0,34","26 646 961,50","29 844 000,00","29 844 000,00","87,38","Egypt","-","8,76","31.01.2047","8,50","USD","31.01.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26 515 757,29","0,33","26 515 757,29","29 065 000,00","29 065 000,00","90,85","Dominican Republic","-","5,03","23.09.2032","4,88","USD","23.09.2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","26 482 842,12","0,33","26 482 842,12","264 767,00","264 767,00","100,02","Ireland","-","0,13","-","0,00","USD","24.07.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26 284 364,18","0,33","26 284 364,18","29 140 000,00","29 140 000,00","89,52","Peru","-","3,89","23.01.2031","2,78","USD","23.04.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26 240 896,37","0,33","26 240 896,37","21 956 000,00","21 956 000,00","115,87","Peru","-","5,26","21.11.2033","8,75","USD","21.11.2003"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26 194 502,13","0,33","26 194 502,13","35 787 039,00","35 787 039,00","71,96","Ecuador","-","7,29","31.07.2040","5,50","USD","31.08.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26 050 542,35","0,33","26 050 542,35","32 995 000,00","32 995 000,00","78,95","Malaysia","-","12,90","21.04.2050","4,55","USD","21.04.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","25 927 136,67","0,33","25 927 136,67","30 100 000,00","30 100 000,00","85,63","Poland","-","12,79","18.03.2054","5,50","USD","18.03.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25 568 500,00","0,32","25 568 500,00","30 912 005,00","30 912 005,00","82,70","Uruguay","-","13,48","20.04.2055","4,97","USD","20.04.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25 498 915,39","0,32","25 498 915,39","24 675 000,00","24 675 000,00","100,80","Hungary","-","1,46","22.05.2028","6,13","USD","11.01.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25 423 186,83","0,32","25 423 186,83","25 550 000,00","25 550 000,00","99,09","Hungary","-","6,82","26.09.2035","6,00","USD","23.06.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","25 308 172,30","0,32","25 308 172,30","27 001 000,00","27 001 000,00","93,73","Malaysia","-","3,22","21.04.2030","3,50","USD","21.04.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","25 227 236,26","0,32","25 227 236,26","25 582 158,00","25 582 158,00","97,11","Ghana","-","1,34","03.07.2029","5,00","USD","09.10.2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25 153 340,79","0,32","25 153 340,79","27 645 000,00","27 645 000,00","88,88","Ecuador","-","6,61","29.01.2039","9,25","USD","29.01.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24 996 347,22","0,32","24 996 347,22","23 750 000,00","23 750 000,00","102,25","South Africa","-","7,00","19.11.2036","7,10","USD","19.11.2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24 950 935,42","0,31","24 950 935,42","24 650 000,00","24 650 000,00","100,24","China","-","1,70","15.08.2033","5,35","USD","15.08.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","24 770 436,79","0,31","24 770 436,79","29 999 000,00","29 999 000,00","81,25","Dominican Republic","-","12,50","30.01.2060","5,88","USD","30.01.2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","24 674 758,24","0,31","24 674 758,24","28 656 000,00","28 656 000,00","84,23","Mexico","-","9,52","23.01.2050","7,69","USD","21.10.2020"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","24 659 548,92","0,31","24 659 548,92","21 691 000,00","21 691 000,00","111,87","Jamaica","-","10,01","28.07.2045","7,88","USD","28.07.2015"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24 228 562,34","0,31","24 228 562,34","25 275 000,00","25 275 000,00","95,39","Poland","-","6,31","18.09.2034","5,13","USD","18.03.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","24 191 314,35","0,30","24 191 314,35","26 232 000,00","26 232 000,00","89,83","Peru","-","12,04","18.11.2050","5,63","USD","18.11.2010"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24 134 794,81","0,30","24 134 794,81","23 675 000,00","23 675 000,00","100,75","Panama","-","6,28","14.02.2035","6,40","USD","21.11.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24 112 133,34","0,30","24 112 133,34","24 332 000,00","24 332 000,00","98,32","Oman","-","10,95","08.03.2047","6,50","USD","08.03.2017"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24 036 831,30","0,30","24 036 831,30","24 043 323,00","24 043 323,00","99,31","Sri Lanka","-","8,40","15.02.2038","3,60","USD","20.12.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23 469 331,61","0,30","23 469 331,61","25 253 219,00","25 253 219,00","92,60","Sri Lanka","-","4,79","15.03.2033","3,35","USD","20.12.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23 445 241,32","0,30","23 445 241,32","23 750 000,00","23 750 000,00","96,13","Brazil","-","6,93","22.05.2036","6,25","USD","19.02.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23 210 688,06","0,29","23 210 688,06","23 350 000,00","23 350 000,00","98,47","Poland","-","2,97","12.02.2030","4,88","USD","12.02.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","23 044 336,39","0,29","23 044 336,39","22 481 000,00","22 481 000,00","100,86","Colombia","-","5,45","02.02.2034","7,50","USD","02.02.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","23 041 069,82","0,29","23 041 069,82","37 842 347,00","37 842 347,00","59,89","Ukraine","-","5,37","01.02.2034","4,50","USD","30.08.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 978 538,60","0,29","22 978 538,60","23 050 000,00","23 050 000,00","98,10","China","-","1,93","13.11.2028","3,63","USD","13.11.2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","22 906 872,12","0,29","22 906 872,12","23 445 000,00","23 445 000,00","96,50","Mexico","-","3,65","16.02.2032","6,70","USD","25.03.2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22 892 769,38","0,29","22 892 769,38","23 450 000,00","23 450 000,00","95,63","Brazil","-","11,45","12.01.2056","7,25","USD","11.09.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 817 516,12","0,29","22 817 516,12","24 425 000,00","24 425 000,00","89,92","Egypt","-","8,88","29.05.2050","8,88","USD","29.05.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 749 112,06","0,29","22 749 112,06","24 225 000,00","24 225 000,00","93,09","China","-","2,93","03.12.2029","2,13","USD","03.12.2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22 719 141,64","0,29","22 719 141,64","23 227 000,00","23 227 000,00","97,71","South Africa","-","1,87","12.10.2028","4,30","USD","12.10.2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22 632 286,41","0,29","22 632 286,41","23 181 000,00","23 181 000,00","97,35","South Africa","-","2,70","30.09.2029","4,85","USD","30.09.2019"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 596 674,48","0,28","22 596 674,48","22 750 000,00","22 750 000,00","98,75","Angola","-","6,50","31.03.2037","9,88","USD","31.03.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","22 538 384,33","0,28","22 538 384,33","23 200 000,00","23 200 000,00","96,12","Poland","-","6,48","12.02.2035","5,38","USD","12.02.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 283 417,17","0,28","22 283 417,17","22 700 000,00","22 700 000,00","96,52","China","-","3,65","13.11.2030","3,75","USD","13.11.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 184 845,38","0,28","22 184 845,38","22 004 000,00","22 004 000,00","99,50","Romania","-","2,09","30.01.2029","5,88","USD","30.01.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","22 165 983,48","0,28","22 165 983,48","22 492 246,00","22 492 246,00","97,48","Uruguay","-","2,93","23.01.2031","4,38","USD","23.01.2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22 084 594,05","0,28","22 084 594,05","26 060 000,00","26 060 000,00","84,57","Hungary","-","4,55","22.09.2031","2,13","USD","21.09.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22 078 484,53","0,28","22 078 484,53","23 175 000,00","23 175 000,00","93,88","Brazil","-","3,29","12.06.2030","3,88","USD","10.06.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21 666 634,64","0,27","21 666 634,64","21 100 000,00","21 100 000,00","102,18","Hungary","-","4,90","22.09.2032","6,25","USD","11.01.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 608 289,20","0,27","21 608 289,20","22 022 000,00","22 022 000,00","96,69","Romania","-","5,68","30.01.2034","6,38","USD","30.01.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","21 559 809,60","0,27","21 559 809,60","20 675 000,00","20 675 000,00","103,83","Cote D'Ivoire (Ivory Coast)","-","6,64","01.04.2036","8,07","USD","01.04.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 554 686,60","0,27","21 554 686,60","21 950 000,00","21 950 000,00","97,64","Romania","-","3,44","16.09.2030","5,75","USD","16.07.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 489 219,38","0,27","21 489 219,38","20 150 000,00","20 150 000,00","104,63","Egypt","-","4,71","04.02.2033","9,45","USD","04.02.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21 418 313,19","0,27","21 418 313,19","20 375 000,00","20 375 000,00","101,59","Colombia","-","6,72","07.11.2036","7,75","USD","07.11.2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21 386 230,71","0,27","21 386 230,71","19 122 000,00","19 122 000,00","111,38","Hungary","-","8,97","29.03.2041","7,63","USD","29.03.2011"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 358 848,93","0,27","21 358 848,93","23 172 000,00","23 172 000,00","91,74","Romania","-","6,51","24.03.2035","5,75","USD","24.09.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 298 243,42","0,27","21 298 243,42","17 950 000,00","17 950 000,00","114,85","Nigeria","-","5,54","09.12.2034","10,38","USD","09.12.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","21 204 456,00","0,27","21 204 456,00","21 900 000,00","21 900 000,00","96,56","Malaysia","-","6,63","03.04.2035","5,34","USD","03.04.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","21 096 490,07","0,27","21 096 490,07","20 375 000,00","20 375 000,00","102,05","Oman","-","3,67","25.01.2031","6,25","USD","25.01.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 056 811,47","0,27","21 056 811,47","21 161 000,00","21 161 000,00","96,50","Egypt","-","4,40","29.05.2032","7,63","USD","29.05.2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","20 965 875,77","0,26","20 965 875,77","35 236 766,00","35 236 766,00","58,50","Ukraine","-","5,84","01.02.2035","4,50","USD","30.08.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20 954 987,07","0,26","20 954 987,07","19 650 000,00","19 650 000,00","103,04","Colombia","-","2,94","25.04.2030","7,38","USD","25.04.2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 948 579,58","0,26","20 948 579,58","21 300 000,00","21 300 000,00","98,18","Angola","-","4,34","14.04.2032","8,75","USD","14.04.2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","20 896 337,29","0,26","20 896 337,29","20 650 000,00","20 650 000,00","99,37","Hungary","-","2,41","16.06.2029","5,25","USD","16.06.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 846 238,45","0,26","20 846 238,45","20 603 000,00","20 603 000,00","100,13","Egypt","-","2,13","01.03.2029","7,60","USD","26.02.2019"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","20 717 742,69","0,26","20 717 742,69","20 675 000,00","20 675 000,00","99,68","China","-","1,33","14.03.2028","5,13","USD","14.03.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20 630 396,25","0,26","20 630 396,25","20 700 000,00","20 700 000,00","98,32","Colombia","-","2,06","21.01.2029","5,38","USD","21.01.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20 620 660,77","0,26","20 620 660,77","23 579 000,00","23 579 000,00","87,45","China","-","3,82","21.10.2030","1,20","USD","21.10.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20 532 822,62","0,26","20 532 822,62","21 575 000,00","21 575 000,00","95,06","Poland","-","7,25","14.04.2036","5,38","USD","14.04.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20 445 781,34","0,26","20 445 781,34","21 525 000,00","21 525 000,00","94,76","Poland","-","5,74","04.10.2033","4,88","USD","04.04.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 418 476,41","0,26","20 418 476,41","21 714 000,00","21 714 000,00","90,41","Romania","-","6,98","04.07.2036","5,75","USD","04.03.2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","20 355 855,27","0,26","20 355 855,27","20 582 000,00","20 582 000,00","97,19","Oman","-","3,25","15.06.2030","4,88","USD","15.06.2021"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 278 437,29","0,26","20 278 437,29","21 025 000,00","21 025 000,00","95,59","Pakistan","-","4,36","10.03.2032","7,50","USD","10.09.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","20 269 693,62","0,26","20 269 693,62","20 117 000,00","20 117 000,00","99,50","Brazil","-","1,12","13.01.2028","4,63","USD","13.10.2017"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","19 991 716,04","0,25","19 991 716,04","19 199 000,00","19 199 000,00","102,55","Panama","-","6,24","26.01.2036","6,70","USD","26.01.2006"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 952 827,73","0,25","19 952 827,73","19 100 000,00","19 100 000,00","102,00","Angola","-","3,44","15.01.2031","9,24","USD","15.10.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","19 901 239,58","0,25","19 901 239,58","21 075 000,00","21 075 000,00","92,63","Bahrain","-","5,29","07.07.2033","6,25","USD","07.05.2025"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 738 291,12","0,25","19 738 291,12","21 210 000,00","21 210 000,00","89,78","Angola","-","8,36","08.05.2048","9,38","USD","09.05.2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","19 536 300,00","0,25","19 536 300,00","19 600 000,00","19 600 000,00","98,98","Dominican Republic","-","7,26","15.03.2037","6,95","USD","24.02.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19 473 647,60","0,25","19 473 647,60","23 824 000,00","23 824 000,00","81,60","Panama","-","5,40","29.09.2032","2,25","USD","29.09.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 453 394,10","0,25","19 453 394,10","20 425 000,00","20 425 000,00","92,63","South Africa","-","11,14","11.12.2055","7,25","USD","11.12.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","19 419 405,51","0,24","19 419 405,51","21 100 000,00","21 100 000,00","91,92","Poland","-","12,78","14.04.2056","6,13","USD","14.04.2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 347 585,83","0,24","19 347 585,83","18 200 000,00","18 200 000,00","104,55","Kenya","-","2,80","16.02.2031","9,75","USD","16.02.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 332 431,42","0,24","19 332 431,42","20 225 000,00","20 225 000,00","93,38","South Africa","-","7,72","11.12.2037","6,13","USD","11.12.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 098 618,83","0,24","19 098 618,83","18 350 000,00","18 350 000,00","100,72","South Africa","-","10,82","19.11.2054","7,95","USD","19.11.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 041 686,48","0,24","19 041 686,48","18 628 000,00","18 628 000,00","101,04","Romania","-","1,25","17.02.2028","6,63","USD","17.01.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19 004 140,80","0,24","19 004 140,80","22 754 000,00","22 754 000,00","82,72","Peru","-","6,24","15.01.2034","3,00","USD","02.11.2021"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 984 278,50","0,24","18 984 278,50","17 800 000,00","17 800 000,00","104,80","Cote D'Ivoire (Ivory Coast)","-","6,67","30.01.2037","8,25","USD","30.01.2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 980 288,27","0,24","18 980 288,27","17 805 000,00","17 805 000,00","103,40","Costa Rica","-","11,46","13.11.2054","7,30","USD","13.11.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18 956 354,69","0,24","18 956 354,69","19 137 000,00","19 137 000,00","98,38","Colombia","-","7,39","18.09.2037","7,38","USD","19.09.2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 827 285,59","0,24","18 827 285,59","18 950 000,00","18 950 000,00","96,50","Romania","-","6,80","16.05.2036","6,63","USD","16.07.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 776 045,76","0,24","18 776 045,76","18 118 000,00","18 118 000,00","102,01","Kazakhstan","-","10,59","21.07.2045","6,50","USD","21.07.2015"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18 762 025,50","0,24","18 762 025,50","19 100 000,00","19 100 000,00","97,98","Malaysia","-","3,72","03.01.2031","4,95","USD","03.04.2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 693 236,75","0,24","18 693 236,75","18 350 000,00","18 350 000,00","101,54","Costa Rica","-","5,19","03.04.2034","6,55","USD","03.04.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18 660 290,76","0,24","18 660 290,76","21 367 000,00","21 367 000,00","85,75","Colombia","-","8,85","18.01.2041","6,13","USD","20.10.2009"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18 546 186,45","0,23","18 546 186,45","17 880 000,00","17 880 000,00","102,30","Nigeria","-","4,30","16.02.2032","7,88","USD","16.02.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 539 842,17","0,23","18 539 842,17","17 800 000,00","17 800 000,00","102,30","Romania","-","4,95","17.01.2033","7,13","USD","17.01.2023"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","18 498 447,00","0,23","18 498 447,00","19 002 000,00","19 002 000,00","97,17","Bahrain","-","1,83","12.10.2028","7,00","USD","12.10.2016"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 488 400,00","0,23","18 488 400,00","18 600 000,00","18 600 000,00","97,25","Serbia","-","5,93","12.06.2034","6,00","USD","12.06.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18 449 112,85","0,23","18 449 112,85","21 475 000,00","21 475 000,00","85,65","Poland","-","12,65","04.04.2053","5,50","USD","04.04.2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 389 460,94","0,23","18 389 460,94","18 450 000,00","18 450 000,00","99,13","Angola","-","4,82","31.03.2033","9,38","USD","31.03.2026"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 319 202,84","0,23","18 319 202,84","17 768 000,00","17 768 000,00","99,88","Angola","-","2,65","26.11.2029","8,00","USD","26.11.2019"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","18 208 712,82","0,23","18 208 712,82","17 812 000,00","17 812 000,00","99,63","Pakistan","-","1,05","05.12.2027","6,88","USD","05.12.2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 172 941,19","0,23","18 172 941,19","18 325 000,00","18 325 000,00","97,05","Kazakhstan","-","3,55","28.10.2030","4,41","USD","28.10.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18 124 862,20","0,23","18 124 862,20","18 804 000,00","18 804 000,00","94,79","Dominican Republic","-","9,92","27.01.2045","6,85","USD","27.01.2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 911 971,00","0,23","17 911 971,00","18 144 000,00","18 144 000,00","98,25","Nigeria","-","5,37","28.09.2033","7,38","USD","28.09.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17 895 604,38","0,23","17 895 604,38","18 835 000,00","18 835 000,00","94,00","Dominican Republic","-","2,97","30.01.2030","4,50","USD","30.01.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17 808 176,30","0,22","17 808 176,30","17 925 000,00","17 925 000,00","98,97","Hungary","-","3,49","26.09.2030","5,38","USD","23.06.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","17 777 982,60","0,22","17 777 982,60","18 900 000,00","18 900 000,00","93,77","Malaysia","-","13,11","03.04.2055","5,85","USD","03.04.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17 765 607,50","0,22","17 765 607,50","17 650 000,00","17 650 000,00","100,13","Hungary","-","12,49","23.09.2055","6,75","USD","23.06.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17 740 260,42","0,22","17 740 260,42","16 625 000,00","16 625 000,00","104,08","Turkey","-","1,15","15.01.2028","9,88","USD","15.11.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17 730 092,05","0,22","17 730 092,05","15 599 000,00","15 599 000,00","111,58","Philippines","-","2,81","02.02.2030","9,50","USD","02.02.2005"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17 723 245,17","0,22","17 723 245,17","17 850 000,00","17 850 000,00","98,08","Kenya","-","5,70","05.03.2036","9,50","USD","05.03.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17 717 489,96","0,22","17 717 489,96","20 494 000,00","20 494 000,00","86,40","Colombia","-","4,08","15.04.2031","3,13","USD","04.06.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17 524 250,89","0,22","17 524 250,89","16 833 000,00","16 833 000,00","104,08","Colombia","-","5,01","20.04.2033","8,00","USD","07.12.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 488 572,06","0,22","17 488 572,06","17 325 000,00","17 325 000,00","99,55","Saudi Arabia","-","1,17","13.01.2028","5,13","USD","13.01.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17 385 328,43","0,22","17 385 328,43","18 425 000,00","18 425 000,00","94,34","South Africa","-","11,07","20.04.2052","7,30","USD","20.04.2022"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","17 326 925,08","0,22","17 326 925,08","29 455 537,00","29 455 537,00","57,82","Ukraine","-","6,26","01.02.2036","4,50","USD","30.08.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17 231 617,38","0,22","17 231 617,38","16 862 000,00","16 862 000,00","100,25","South Africa","-","3,22","22.06.2030","5,88","USD","22.05.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17 140 504,36","0,22","17 140 504,36","18 520 000,00","18 520 000,00","91,36","Peru","-","12,67","08.08.2054","5,88","USD","08.08.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 125 443,75","0,22","17 125 443,75","22 277 000,00","22 277 000,00","74,69","Saudi Arabia","-","11,42","26.10.2046","4,50","USD","26.10.2016"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17 100 799,78","0,22","17 100 799,78","21 603 000,00","21 603 000,00","78,30","Colombia","-","9,93","26.02.2044","5,63","USD","28.01.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 060 549,80","0,22","17 060 549,80","17 378 000,00","17 378 000,00","97,70","Saudi Arabia","-","1,32","04.03.2028","3,63","USD","04.10.2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 036 862,27","0,21","17 036 862,27","18 200 000,00","18 200 000,00","93,45","Kazakhstan","-","6,83","09.04.2035","4,71","USD","09.10.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16 980 879,50","0,21","16 980 879,50","17 100 000,00","17 100 000,00","98,40","Dominican Republic","-","2,12","22.02.2029","5,50","USD","22.02.2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 979 423,27","0,21","16 979 423,27","17 850 000,00","17 850 000,00","92,09","Nigeria","-","9,65","28.11.2047","7,63","USD","28.11.2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16 809 807,99","0,21","16 809 807,99","16 900 000,00","16 900 000,00","99,45","South Africa","-","4,66","20.04.2032","5,88","USD","20.04.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 804 221,86","0,21","16 804 221,86","18 680 000,00","18 680 000,00","88,75","Egypt","-","9,02","01.03.2049","8,70","USD","26.02.2019"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16 711 417,36","0,21","16 711 417,36","18 094 000,00","18 094 000,00","91,72","Bulgaria","-","7,84","05.03.2037","5,00","USD","05.09.2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","16 575 653,61","0,21","16 575 653,61","17 679 000,00","17 679 000,00","92,57","China","-","3,27","13.05.2030","2,70","USD","13.05.2020"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","16 563 388,67","0,21","16 563 388,67","15 440 000,00","15 440 000,00","103,38","Suriname","-","6,14","06.11.2035","8,50","USD","06.11.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 471 755,21","0,21","16 471 755,21","17 700 000,00","17 700 000,00","92,00","Egypt","-","3,73","16.02.2031","5,88","USD","16.02.2021"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16 299 204,60","0,21","16 299 204,60","22 582 000,00","22 582 000,00","70,90","Brazil","-","11,78","14.01.2050","4,75","USD","14.11.2019"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 185 266,93","0,20","16 185 266,93","16 820 000,00","16 820 000,00","95,96","Pakistan","-","3,76","08.04.2031","7,38","USD","08.04.2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16 172 750,78","0,20","16 172 750,78","17 850 000,00","17 850 000,00","89,38","Bahrain","-","5,73","06.02.2034","5,87","USD","06.10.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 151 633,78","0,20","16 151 633,78","16 300 000,00","16 300 000,00","97,56","Kazakhstan","-","4,82","01.07.2032","5,00","USD","01.07.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16 099 360,72","0,20","16 099 360,72","16 372 000,00","16 372 000,00","97,97","Panama","-","1,33","17.03.2028","3,88","USD","17.03.2016"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 092 772,45","0,20","16 092 772,45","15 125 000,00","15 125 000,00","104,05","Nigeria","-","6,30","13.01.2036","8,63","USD","13.11.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16 086 182,22","0,20","16 086 182,22","16 700 000,00","16 700 000,00","94,38","Mexico","-","7,55","27.08.2037","6,25","USD","29.06.2026"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16 069 977,47","0,20","16 069 977,47","20 541 000,00","20 541 000,00","77,07","Brazil","-","10,67","27.01.2045","5,00","USD","01.08.2014"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15 932 891,67","0,20","15 932 891,67","15 325 000,00","15 325 000,00","101,93","Jordan","-","2,02","13.01.2029","7,50","USD","13.04.2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 919 074,80","0,20","15 919 074,80","15 408 000,00","15 408 000,00","100,74","Nigeria","-","1,04","28.11.2027","6,50","USD","28.11.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 905 367,75","0,20","15 905 367,75","16 425 000,00","16 425 000,00","95,85","Dominican Republic","-","5,11","22.02.2033","6,00","USD","22.02.2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15 767 096,67","0,20","15 767 096,67","16 400 000,00","16 400 000,00","95,82","Peru","-","7,18","30.03.2036","5,50","USD","30.06.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15 740 165,19","0,20","15 740 165,19","16 570 000,00","16 570 000,00","92,61","Guatemala","-","11,33","01.06.2050","6,13","USD","31.05.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 617 720,00","0,20","15 617 720,00","16 400 000,00","16 400 000,00","93,28","Turkey","-","6,13","03.01.2035","6,50","USD","03.10.2024"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","15 608 153,59","0,20","15 608 153,59","15 159 000,00","15 159 000,00","102,19","Costa Rica","-","10,11","12.03.2045","7,16","USD","12.03.2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 572 075,28","0,20","15 572 075,28","14 827 000,00","14 827 000,00","104,40","Nigeria","-","2,19","24.03.2029","8,38","USD","24.03.2022"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15 529 501,32","0,20","15 529 501,32","15 125 000,00","15 125 000,00","101,90","Morocco","-","5,49","08.09.2033","6,50","USD","08.03.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15 456 764,93","0,19","15 456 764,93","20 853 000,00","20 853 000,00","74,06","Panama","-","12,52","16.04.2050","4,50","USD","16.04.2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 411 675,68","0,19","15 411 675,68","15 145 000,00","15 145 000,00","100,61","Nigeria","-","2,93","23.02.2030","7,14","USD","23.02.2018"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15 396 745,00","0,19","15 396 745,00","13 520 000,00","13 520 000,00","113,08","Jamaica","-","7,65","15.03.2039","8,00","USD","15.03.2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15 360 465,27","0,19","15 360 465,27","15 651 000,00","15 651 000,00","97,48","Philippines","-","1,23","01.02.2028","3,00","USD","01.02.2018"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","15 327 774,20","0,19","15 327 774,20","19 743 000,00","19 743 000,00","77,07","Mexico","-","9,71","21.09.2047","6,75","USD","27.01.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15 319 125,12","0,19","15 319 125,12","14 550 000,00","14 550 000,00","102,13","Philippines","-","6,06","23.10.2034","6,38","USD","23.10.2009"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 304 967,18","0,19","15 304 967,18","14 675 000,00","14 675 000,00","102,45","Egypt","-","2,82","04.02.2030","8,63","USD","04.02.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 195 649,90","0,19","15 195 649,90","15 150 000,00","15 150 000,00","99,91","Nigeria","-","1,81","28.09.2028","6,13","USD","28.09.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 192 865,51","0,19","15 192 865,51","14 332 000,00","14 332 000,00","102,30","Turkey","-","2,20","26.04.2029","7,63","USD","16.01.2019"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15 171 767,50","0,19","15 171 767,50","15 250 000,00","15 250 000,00","97,80","Jordan","-","3,25","07.07.2030","5,85","USD","07.07.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 111 967,29","0,19","15 111 967,29","14 575 000,00","14 575 000,00","100,38","Turkey","-","5,56","15.05.2034","7,63","USD","15.02.2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15 100 675,45","0,19","15 100 675,45","14 842 000,00","14 842 000,00","100,69","Costa Rica","-","2,95","19.02.2031","6,13","USD","19.11.2019"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","15 040 666,81","0,19","15 040 666,81","15 463 000,00","15 463 000,00","95,13","Cote D'Ivoire (Ivory Coast)","-","4,60","15.06.2033","6,13","USD","15.06.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 006 328,34","0,19","15 006 328,34","15 330 000,00","15 330 000,00","97,45","Dominican Republic","-","8,19","28.03.2039","6,85","USD","28.09.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14 951 714,14","0,19","14 951 714,14","13 628 000,00","13 628 000,00","107,63","Philippines","-","3,56","14.01.2031","7,75","USD","11.01.2006"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 912 809,05","0,19","14 912 809,05","15 024 000,00","15 024 000,00","98,02","Nigeria","-","7,42","23.02.2038","7,70","USD","23.02.2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14 902 850,03","0,19","14 902 850,03","15 550 000,00","15 550 000,00","93,02","Dominican Republic","-","6,62","28.10.2035","5,88","USD","28.10.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 887 787,38","0,19","14 887 787,38","15 450 000,00","15 450 000,00","95,83","Nigeria","-","10,17","28.09.2051","8,25","USD","28.09.2021"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 847 708,20","0,19","14 847 708,20","20 179 000,00","20 179 000,00","71,83","Colombia","-","10,39","15.06.2045","5,00","USD","28.01.2015"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14 833 952,03","0,19","14 833 952,03","20 266 000,00","20 266 000,00","71,29","Peru","-","10,18","19.06.2047","5,63","USD","19.06.2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 830 716,67","0,19","14 830 716,67","15 100 000,00","15 100 000,00","98,20","Brazil","-","5,66","20.10.2033","6,00","USD","13.04.2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 819 131,25","0,19","14 819 131,25","15 400 000,00","15 400 000,00","95,08","Latvia","-","6,23","30.07.2034","5,13","USD","30.05.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 815 518,63","0,19","14 815 518,63","23 089 000,00","23 089 000,00","63,22","Panama","-","14,41","23.07.2060","3,87","USD","23.07.2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 791 090,73","0,19","14 791 090,73","17 706 000,00","17 706 000,00","82,22","Egypt","-","9,07","21.02.2048","7,90","USD","21.02.2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 783 866,72","0,19","14 783 866,72","16 075 000,00","16 075 000,00","90,64","Kenya","-","6,91","26.02.2039","8,70","USD","26.02.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 738 890,32","0,19","14 738 890,32","14 679 000,00","14 679 000,00","99,31","Egypt","-","1,26","21.02.2028","6,59","USD","21.02.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14 715 825,00","0,19","14 715 825,00","14 800 000,00","14 800 000,00","97,90","Colombia","-","3,65","21.01.2031","6,13","USD","21.01.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14 710 368,75","0,19","14 710 368,75","14 850 000,00","14 850 000,00","97,15","Hungary","-","6,05","16.06.2034","5,50","USD","16.06.2022"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","14 707 241,04","0,19","14 707 241,04","14 550 000,00","14 550 000,00","100,37","Morocco","-","1,31","08.03.2028","5,95","USD","08.03.2023"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","14 701 670,83","0,19","14 701 670,83","14 500 000,00","14 500 000,00","98,87","Brazil","-","3,50","06.11.2030","5,50","USD","11.06.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 691 995,00","0,19","14 691 995,00","15 875 000,00","15 875 000,00","91,50","Cote D'Ivoire (Ivory Coast)","-","8,41","25.02.2041","6,75","USD","25.02.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14 688 722,59","0,19","14 688 722,59","14 053 000,00","14 053 000,00","100,99","Dominican Republic","-","9,40","30.04.2044","7,45","USD","30.04.2014"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 680 234,60","0,19","14 680 234,60","14 875 000,00","14 875 000,00","96,47","Poland","-","5,35","22.05.2033","5,38","USD","22.05.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14 620 596,88","0,18","14 620 596,88","14 375 000,00","14 375 000,00","101,22","Hungary","-","12,08","25.09.2052","6,75","USD","11.01.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14 588 948,61","0,18","14 588 948,61","20 075 000,00","20 075 000,00","71,26","Chile","-","10,62","07.05.2041","3,10","USD","07.05.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14 507 700,00","0,18","14 507 700,00","14 800 000,00","14 800 000,00","96,40","Colombia","-","4,97","21.01.2033","6,50","USD","21.01.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14 485 284,91","0,18","14 485 284,91","17 783 000,00","17 783 000,00","81,04","Malaysia","-","11,50","18.03.2045","4,50","USD","18.03.2015"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 475 457,50","0,18","14 475 457,50","14 700 000,00","14 700 000,00","97,86","Brazil","-","5,85","15.03.2034","6,13","USD","29.01.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 426 074,17","0,18","14 426 074,17","14 500 000,00","14 500 000,00","97,86","Poland","-","6,06","09.07.2034","5,75","USD","09.07.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14 419 592,43","0,18","14 419 592,43","14 105 000,00","14 105 000,00","99,21","Mexico","-","7,20","13.05.2037","6,88","USD","13.01.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 383 049,24","0,18","14 383 049,24","13 425 000,00","13 425 000,00","104,65","Nigeria","-","9,01","13.01.2046","9,13","USD","13.11.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14 372 277,78","0,18","14 372 277,78","15 250 000,00","15 250 000,00","92,03","Bahrain","-","4,61","05.06.2032","5,88","USD","05.12.2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14 359 159,16","0,18","14 359 159,16","13 975 000,00","13 975 000,00","100,42","Hungary","-","1,03","04.12.2027","6,13","USD","04.05.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14 258 408,82","0,18","14 258 408,82","16 150 000,00","16 150 000,00","86,77","Saudi Arabia","-","12,40","16.01.2054","5,75","USD","16.01.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 247 748,83","0,18","14 247 748,83","13 700 000,00","13 700 000,00","102,52","Romania","-","7,10","10.02.2037","7,50","USD","10.02.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14 239 433,75","0,18","14 239 433,75","12 750 000,00","12 750 000,00","109,29","Turkey","-","4,71","19.01.2033","9,38","USD","19.01.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 205 875,00","0,18","14 205 875,00","15 000 000,00","15 000 000,00","92,94","Poland","-","12,25","09.07.2054","6,25","USD","09.07.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 204 966,82","0,18","14 204 966,82","13 826 000,00","13 826 000,00","100,75","Romania","-","11,05","17.01.2053","7,63","USD","17.01.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","14 158 847,50","0,18","14 158 847,50","14 550 000,00","14 550 000,00","95,40","Peru","-","12,58","30.06.2055","6,20","USD","30.06.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 142 626,19","0,18","14 142 626,19","13 550 000,00","13 550 000,00","102,66","Cote D'Ivoire (Ivory Coast)","-","4,60","30.01.2033","7,63","USD","30.01.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14 073 070,89","0,18","14 073 070,89","14 653 000,00","14 653 000,00","95,46","Bahrain","-","2,61","20.09.2029","6,75","USD","20.09.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 070 319,36","0,18","14 070 319,36","15 055 000,00","15 055 000,00","92,69","Panama","-","3,00","23.01.2030","3,16","USD","23.07.2019"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 924 731,34","0,18","13 924 731,34","15 325 000,00","15 325 000,00","87,19","Angola","-","8,46","26.11.2049","9,13","USD","26.11.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 924 265,44","0,18","13 924 265,44","14 025 000,00","14 025 000,00","97,75","Saudi Arabia","-","6,42","13.01.2035","5,63","USD","13.01.2025"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13 853 770,17","0,17","13 853 770,17","13 575 000,00","13 575 000,00","100,55","Benin","-","6,93","13.02.2038","7,96","USD","13.02.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 844 570,01","0,17","13 844 570,01","22 102 000,00","22 102 000,00","61,90","Romania","-","12,56","14.02.2051","4,00","USD","14.07.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 827 230,61","0,17","13 827 230,61","14 500 000,00","14 500 000,00","94,45","Panama","-","7,85","23.02.2038","5,66","USD","23.02.2026"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","13 824 823,91","0,17","13 824 823,91","12 359 548,00","12 359 548,00","111,22","Uruguay","-","6,27","21.03.2036","7,63","USD","21.03.2006"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 820 884,17","0,17","13 820 884,17","15 350 000,00","15 350 000,00","88,50","Bahrain","-","7,38","03.02.2038","7,10","USD","03.02.2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 809 910,04","0,17","13 809 910,04","14 525 000,00","14 525 000,00","92,56","Serbia","-","7,07","06.05.2036","5,50","USD","06.05.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 743 828,12","0,17","13 743 828,12","17 625 000,00","17 625 000,00","76,63","Egypt","-","9,88","16.02.2061","7,50","USD","16.02.2021"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 724 348,61","0,17","13 724 348,61","14 900 000,00","14 900 000,00","91,21","Pakistan","-","6,65","10.09.2036","7,90","USD","10.09.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13 712 218,58","0,17","13 712 218,58","12 306 000,00","12 306 000,00","107,88","Oman","-","4,73","28.10.2032","7,38","USD","28.10.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 687 549,27","0,17","13 687 549,27","14 300 000,00","14 300 000,00","94,88","Panama","-","5,59","23.02.2034","5,23","USD","23.02.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 682 343,33","0,17","13 682 343,33","14 250 000,00","14 250 000,00","94,70","Saudi Arabia","-","5,89","16.01.2034","5,00","USD","16.01.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 661 164,67","0,17","13 661 164,67","14 150 000,00","14 150 000,00","92,38","Dominican Republic","-","7,70","17.05.2038","6,15","USD","17.02.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 648 408,15","0,17","13 648 408,15","16 514 000,00","16 514 000,00","81,71","Brazil","-","10,89","21.02.2047","5,63","USD","28.07.2016"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 636 094,44","0,17","13 636 094,44","13 850 000,00","13 850 000,00","96,78","Kazakhstan","-","7,83","01.07.2037","5,50","USD","01.07.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","13 636 383,95","0,17","13 636 383,95","17 251 637,00","17 251 637,00","77,78","Sri Lanka","-","6,40","15.06.2035","3,60","USD","20.12.2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13 617 805,42","0,17","13 617 805,42","12 050 000,00","12 050 000,00","108,99","El Salvador","-","9,81","21.11.2054","9,65","USD","21.11.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13 582 636,80","0,17","13 582 636,80","17 149 000,00","17 149 000,00","78,83","South Africa","-","10,91","27.09.2047","5,65","USD","27.09.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13 563 577,50","0,17","13 563 577,50","14 025 000,00","14 025 000,00","96,26","Colombia","-","2,21","15.03.2029","4,50","USD","12.10.2018"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13 499 182,06","0,17","13 499 182,06","13 075 000,00","13 075 000,00","101,22","Hungary","-","1,56","29.06.2028","6,50","USD","31.05.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 497 875,00","0,17","13 497 875,00","13 425 000,00","13 425 000,00","100,11","Panama","-","11,97","28.03.2054","6,85","USD","28.03.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 487 485,00","0,17","13 487 485,00","13 200 000,00","13 200 000,00","101,61","Brazil","-","3,81","18.03.2031","6,25","USD","20.11.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 486 270,67","0,17","13 486 270,67","13 880 000,00","13 880 000,00","94,43","Mexico","-","6,90","07.05.2036","6,00","USD","08.01.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 437 710,66","0,17","13 437 710,66","14 046 000,00","14 046 000,00","95,02","Turkey","-","6,78","17.03.2036","6,88","USD","17.01.2006"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","13 417 294,20","0,17","13 417 294,20","13 042 116,00","13 042 116,00","102,05","Sri Lanka","-","2,56","15.01.2030","3,10","USD","20.12.2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13 401 732,58","0,17","13 401 732,58","22 890 000,00","22 890 000,00","58,29","Hungary","-","14,20","21.09.2051","3,13","USD","21.09.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 373 200,50","0,17","13 373 200,50","18 561 000,00","18 561 000,00","71,80","Panama","-","13,48","01.04.2056","4,50","USD","01.04.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 349 247,50","0,17","13 349 247,50","13 400 000,00","13 400 000,00","97,85","Mexico","-","4,67","02.07.2032","5,85","USD","02.07.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","13 279 443,76","0,17","13 279 443,76","13 639 000,00","13 639 000,00","97,30","Saudi Arabia","-","2,32","16.04.2029","4,38","USD","16.01.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 268 350,69","0,17","13 268 350,69","13 000 000,00","13 000 000,00","100,55","Brazil","-","4,40","22.01.2032","6,13","USD","27.06.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13 196 957,54","0,17","13 196 957,54","15 430 000,00","15 430 000,00","84,93","Uruguay","-","13,99","10.09.2060","5,25","USD","10.09.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13 196 093,75","0,17","13 196 093,75","15 875 000,00","15 875 000,00","82,53","Chile","-","5,98","27.07.2033","2,55","USD","27.07.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 189 050,26","0,17","13 189 050,26","13 940 000,00","13 940 000,00","94,18","Mexico","-","5,29","22.03.2033","5,38","USD","22.09.2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13 140 973,85","0,17","13 140 973,85","14 575 000,00","14 575 000,00","89,50","China","-","3,89","08.01.2031","2,30","USD","08.01.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 067 654,51","0,16","13 067 654,51","16 945 000,00","16 945 000,00","74,56","Turkey","-","10,16","11.05.2047","5,75","USD","11.05.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 026 342,61","0,16","13 026 342,61","12 718 000,00","12 718 000,00","99,41","Turkey","-","1,82","24.10.2028","6,13","USD","24.04.2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 006 124,38","0,16","13 006 124,38","13 875 000,00","13 875 000,00","93,31","Egypt","-","5,35","30.09.2033","7,30","USD","30.09.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 002 233,62","0,16","13 002 233,62","14 074 000,00","14 074 000,00","89,97","Dominican Republic","-","10,92","05.06.2049","6,40","USD","05.06.2019"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 981 168,61","0,16","12 981 168,61","13 150 000,00","13 150 000,00","96,69","Turkey","-","4,60","02.07.2032","6,70","USD","02.07.2026"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12 950 186,19","0,16","12 950 186,19","12 345 000,00","12 345 000,00","104,80","El Salvador","-","2,20","17.04.2030","9,25","USD","17.04.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 945 579,50","0,16","12 945 579,50","12 600 000,00","12 600 000,00","100,27","Poland","-","4,89","16.11.2032","5,75","USD","16.11.2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12 937 412,12","0,16","12 937 412,12","12 991 000,00","12 991 000,00","97,83","Brazil","-","2,33","30.05.2029","4,50","USD","28.03.2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12 926 522,19","0,16","12 926 522,19","21 075 000,00","21 075 000,00","59,70","Malaysia","-","15,27","28.04.2061","3,40","USD","28.04.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 899 820,00","0,16","12 899 820,00","14 670 000,00","14 670 000,00","87,38","Romania","-","3,94","14.02.2031","3,00","USD","14.07.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12 891 783,50","0,16","12 891 783,50","13 730 000,00","13 730 000,00","92,67","Mexico","-","7,83","09.02.2038","6,13","USD","09.01.2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12 870 365,30","0,16","12 870 365,30","11 960 000,00","11 960 000,00","105,43","Nigeria","-","3,50","21.01.2031","8,75","USD","21.11.2018"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","12 843 034,75","0,16","12 843 034,75","14 063 000,00","14 063 000,00","89,70","Brazil","-","9,24","07.01.2041","5,63","USD","07.10.2009"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","12 830 981,89","0,16","12 830 981,89","12 621 000,00","12 621 000,00","99,88","Pakistan","-","2,05","31.01.2029","7,95","USD","31.01.2022"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 819 918,16","0,16","12 819 918,16","12 150 000,00","12 150 000,00","103,22","Turkey","-","2,00","14.01.2029","8,51","USD","14.11.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12 818 718,27","0,16","12 818 718,27","11 364 000,00","11 364 000,00","111,69","Panama","-","7,06","01.03.2038","8,00","USD","29.02.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 777 268,59","0,16","12 777 268,59","16 171 000,00","16 171 000,00","78,02","Philippines","-","9,59","20.01.2040","3,95","USD","20.01.2015"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12 756 611,70","0,16","12 756 611,70","14 752 000,00","14 752 000,00","85,90","Malaysia","-","4,78","28.01.2032","2,48","USD","28.04.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","12 750 846,62","0,16","12 750 846,62","15 030 000,00","15 030 000,00","83,22","Colombia","-","4,81","22.04.2032","3,25","USD","22.04.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 688 282,81","0,16","12 688 282,81","13 250 000,00","13 250 000,00","94,03","Philippines","-","7,28","24.06.2036","5,33","USD","24.06.2026"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12 642 744,78","0,16","12 642 744,78","12 665 000,00","12 665 000,00","99,23","Jamaica","-","7,25","17.09.2037","6,25","USD","17.09.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 632 440,45","0,16","12 632 440,45","11 525 000,00","11 525 000,00","107,13","Turkey","-","3,12","13.07.2030","9,13","USD","13.04.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12 469 273,62","0,16","12 469 273,62","12 300 000,00","12 300 000,00","99,65","China","-","1,03","20.11.2027","4,13","USD","20.11.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 466 810,49","0,16","12 466 810,49","12 125 000,00","12 125 000,00","100,45","Poland","-","0,88","16.11.2027","5,50","USD","16.11.2022"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","12 465 534,91","0,16","12 465 534,91","12 955 000,00","12 955 000,00","94,85","Mexico","-","3,64","28.01.2031","5,95","USD","21.10.2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12 439 315,81","0,16","12 439 315,81","14 050 000,00","14 050 000,00","88,19","China","-","3,58","05.08.2030","1,63","USD","05.08.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12 437 092,50","0,16","12 437 092,50","12 600 000,00","12 600 000,00","95,58","Brazil","-","11,25","13.05.2054","7,13","USD","29.01.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12 408 378,61","0,16","12 408 378,61","11 750 000,00","11 750 000,00","103,93","Oman","-","11,54","25.01.2051","7,00","USD","25.01.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12 369 228,50","0,16","12 369 228,50","19 004 000,00","19 004 000,00","64,25","Chile","-","12,98","30.01.2050","3,70","USD","30.09.2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 365 832,81","0,16","12 365 832,81","12 450 000,00","12 450 000,00","98,90","Poland","-","2,22","18.03.2029","4,63","USD","18.03.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12 329 789,85","0,16","12 329 789,85","14 551 000,00","14 551 000,00","84,42","Paraguay","-","11,86","30.03.2050","5,40","USD","07.02.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 304 325,00","0,16","12 304 325,00","14 619 000,00","14 619 000,00","82,55","Turkey","-","8,81","14.01.2041","6,00","USD","12.01.2011"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12 249 074,50","0,15","12 249 074,50","11 895 000,00","11 895 000,00","100,63","Guatemala","-","6,38","13.06.2036","6,60","USD","13.06.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12 233 061,39","0,15","12 233 061,39","12 078 000,00","12 078 000,00","99,75","Dominican Republic","-","1,62","19.07.2028","6,00","USD","19.07.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12 206 620,45","0,15","12 206 620,45","12 431 000,00","12 431 000,00","97,52","Chile","-","1,24","06.02.2028","3,24","USD","06.02.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12 181 205,26","0,15","12 181 205,26","12 580 000,00","12 580 000,00","95,74","Peru","-","6,47","08.02.2035","5,38","USD","08.08.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12 159 982,56","0,15","12 159 982,56","14 344 000,00","14 344 000,00","83,45","Dominican Republic","-","9,29","21.01.2041","5,30","USD","21.01.2021"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","12 090 188,93","0,15","12 090 188,93","13 224 000,00","13 224 000,00","90,94","Azerbaijan","-","4,35","01.09.2032","3,50","USD","01.09.2017"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12 074 590,89","0,15","12 074 590,89","14 126 000,00","14 126 000,00","84,30","Turkey","-","9,66","17.02.2045","6,63","USD","19.02.2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11 994 170,19","0,15","11 994 170,19","11 950 000,00","11 950 000,00","99,00","Turkey","-","4,34","12.02.2032","7,13","USD","12.02.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","11 973 997,66","0,15","11 973 997,66","24 044 172,00","24 044 172,00","49,80","Ukraine","-","6,17","01.02.2034","0,00","USD","30.08.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 912 627,67","0,15","11 912 627,67","13 800 000,00","13 800 000,00","85,50","Serbia","-","3,81","01.12.2030","2,13","USD","01.12.2020"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","11 847 535,50","0,15","11 847 535,50","11 400 000,00","11 400 000,00","102,21","South Africa","-","1,21","06.02.2028","8,25","USD","06.02.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 829 324,06","0,15","11 829 324,06","12 075 000,00","12 075 000,00","96,95","Philippines","-","2,09","14.01.2029","3,75","USD","14.01.2019"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","11 821 826,25","0,15","11 821 826,25","11 700 000,00","11 700 000,00","96,92","Bolivia","-","3,54","14.05.2031","9,45","USD","14.05.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11 807 135,38","0,15","11 807 135,38","11 391 000,00","11 391 000,00","102,98","Peru","-","6,96","14.03.2037","6,55","USD","14.03.2007"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11 800 924,53","0,15","11 800 924,53","11 669 000,00","11 669 000,00","100,80","Costa Rica","-","9,96","04.04.2044","7,00","USD","04.04.2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 777 856,43","0,15","11 777 856,43","12 236 000,00","12 236 000,00","94,38","Egypt","-","4,25","15.01.2032","7,05","USD","20.11.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11 774 756,94","0,15","11 774 756,94","12 500 000,00","12 500 000,00","93,66","Dominican Republic","-","5,86","17.03.2034","5,75","USD","17.02.2026"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","11 773 464,41","0,15","11 773 464,41","15 934 000,00","15 934 000,00","73,08","Philippines","-","10,64","02.02.2042","3,70","USD","02.02.2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 761 635,76","0,15","11 761 635,76","11 750 000,00","11 750 000,00","98,90","Chile","-","2,07","22.01.2029","4,85","USD","22.01.2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11 664 043,83","0,15","11 664 043,83","12 200 000,00","12 200 000,00","94,30","China","-","2,82","12.11.2029","2,95","USD","11.11.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 643 285,53","0,15","11 643 285,53","15 563 000,00","15 563 000,00","74,30","Philippines","-","10,28","01.03.2041","3,70","USD","01.03.2016"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11 640 555,56","0,15","11 640 555,56","11 500 000,00","11 500 000,00","98,06","Turkey","-","3,02","26.04.2030","6,50","USD","26.11.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 624 966,57","0,15","11 624 966,57","11 525 000,00","11 525 000,00","100,42","Serbia","-","5,53","26.09.2033","6,50","USD","26.01.2023"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11 615 610,44","0,15","11 615 610,44","12 400 000,00","12 400 000,00","93,62","Oman","-","5,52","17.04.2033","4,53","USD","17.10.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 608 876,50","0,15","11 608 876,50","15 319 000,00","15 319 000,00","75,56","Saudi Arabia","-","11,90","04.10.2047","4,63","USD","04.10.2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11 598 184,17","0,15","11 598 184,17","12 200 000,00","12 200 000,00","95,02","Bahrain","-","3,49","18.10.2030","6,25","USD","18.04.2023"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11 592 813,24","0,15","11 592 813,24","11 437 000,00","11 437 000,00","100,11","South Africa","-","1,67","10.08.2028","6,35","USD","10.08.2018"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11 574 663,10","0,15","11 574 663,10","11 675 000,00","11 675 000,00","98,65","Oman","-","5,60","21.09.2033","5,88","USD","21.09.2023"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 553 024,31","0,15","11 553 024,31","11 750 000,00","11 750 000,00","96,83","Trinidad and Tobago","-","6,73","28.01.2036","6,50","USD","28.01.2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11 550 204,33","0,15","11 550 204,33","12 176 000,00","12 176 000,00","92,78","China","-","10,31","17.05.2042","4,88","USD","17.05.2012"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11 539 073,83","0,15","11 539 073,83","12 478 000,00","12 478 000,00","92,25","Jordan","-","10,12","10.10.2047","7,38","USD","10.10.2017"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","11 533 002,08","0,15","11 533 002,08","11 600 000,00","11 600 000,00","97,83","China","-","1,97","31.12.2079","4,15","USD","03.12.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 497 764,31","0,14","11 497 764,31","11 574 000,00","11 574 000,00","96,13","Bahrain","-","3,01","14.05.2030","7,38","USD","14.05.2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 470 458,46","0,14","11 470 458,46","11 575 000,00","11 575 000,00","97,68","India","-","5,15","18.01.2033","5,50","USD","18.01.2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11 463 039,00","0,14","11 463 039,00","12 150 000,00","12 150 000,00","93,20","Bahrain","-","3,71","12.02.2031","6,00","USD","12.02.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 455 441,49","0,14","11 455 441,49","13 835 000,00","13 835 000,00","82,27","Chile","-","10,44","07.03.2042","4,34","USD","07.03.2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11 454 129,22","0,14","11 454 129,22","17 645 000,00","17 645 000,00","64,51","Peru","-","13,66","10.03.2051","3,55","USD","10.03.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11 446 978,47","0,14","11 446 978,47","11 105 000,00","11 105 000,00","101,55","Dominican Republic","-","3,58","03.02.2031","7,05","USD","03.02.2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11 444 282,50","0,14","11 444 282,50","11 500 000,00","11 500 000,00","98,58","Turkey","-","3,35","01.09.2030","6,75","USD","01.07.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 423 276,65","0,14","11 423 276,65","11 539 000,00","11 539 000,00","98,14","India","-","1,22","01.02.2028","3,88","USD","01.02.2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 406 334,96","0,14","11 406 334,96","10 173 000,00","10 173 000,00","110,10","Indonesia","-","7,54","17.01.2038","7,75","USD","17.01.2008"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 376 909,27","0,14","11 376 909,27","17 810 000,00","17 810 000,00","62,95","Philippines","-","12,55","06.07.2046","3,20","USD","06.07.2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 343 514,39","0,14","11 343 514,39","11 650 000,00","11 650 000,00","95,87","India","-","6,43","13.01.2035","5,50","USD","13.01.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 328 513,33","0,14","11 328 513,33","12 200 000,00","12 200 000,00","91,69","Philippines","-","7,16","27.01.2036","5,00","USD","27.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11 326 493,75","0,14","11 326 493,75","12 350 000,00","12 350 000,00","90,36","Mexico","-","11,68","09.02.2056","6,75","USD","09.01.2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11 292 956,01","0,14","11 292 956,01","12 393 000,00","12 393 000,00","90,88","China","-","3,62","22.09.2030","3,00","USD","22.09.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 274 998,61","0,14","11 274 998,61","11 600 000,00","11 600 000,00","94,00","Egypt","-","5,50","20.05.2034","7,63","USD","20.05.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11 234 442,01","0,14","11 234 442,01","10 525 000,00","10 525 000,00","105,78","Turkey","-","2,14","14.03.2029","9,38","USD","14.03.2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 208 652,83","0,14","11 208 652,83","11 800 000,00","11 800 000,00","94,92","Bahrain","-","6,14","18.04.2035","7,75","USD","18.04.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 207 290,00","0,14","11 207 290,00","11 250 000,00","11 250 000,00","98,08","Chile","-","7,51","13.01.2037","5,65","USD","13.01.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 197 301,72","0,14","11 197 301,72","11 725 000,00","11 725 000,00","94,24","Saudi Arabia","-","5,57","18.07.2033","4,88","USD","18.01.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11 180 819,32","0,14","11 180 819,32","10 980 000,00","10 980 000,00","100,31","Chile","-","6,79","26.01.2036","6,44","USD","26.01.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 176 306,25","0,14","11 176 306,25","11 750 000,00","11 750 000,00","93,66","Chile","-","7,10","05.01.2036","4,95","USD","05.07.2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 106 945,38","0,14","11 106 945,38","11 775 000,00","11 775 000,00","92,89","Bahrain","-","6,49","12.02.2036","7,50","USD","12.02.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 106 105,40","0,14","11 106 105,40","16 452 000,00","16 452 000,00","66,67","Chile","-","13,50","25.01.2050","3,50","USD","25.06.2019"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11 064 077,26","0,14","11 064 077,26","14 541 000,00","14 541 000,00","75,56","Bahrain","-","9,69","19.09.2044","6,00","USD","17.09.2014"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 056 110,24","0,14","11 056 110,24","11 629 000,00","11 629 000,00","93,89","Paraguay","-","10,35","11.08.2044","6,10","USD","11.08.2014"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11 045 123,12","0,14","11 045 123,12","10 284 000,00","10 284 000,00","105,60","Brazil","-","7,21","20.01.2037","7,13","USD","18.01.2006"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11 012 225,58","0,14","11 012 225,58","10 850 000,00","10 850 000,00","99,77","Chile","-","6,21","13.01.2035","6,33","USD","13.01.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10 946 073,92","0,14","10 946 073,92","11 175 000,00","11 175 000,00","97,93","China","-","1,90","19.10.2028","3,50","USD","19.10.2018"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10 910 578,47","0,14","10 910 578,47","11 662 000,00","11 662 000,00","92,69","India","-","2,99","15.01.2030","3,25","USD","15.01.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 871 956,33","0,14","10 871 956,33","11 126 000,00","11 126 000,00","96,13","Turkey","-","3,65","15.01.2031","5,95","USD","02.12.2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 864 371,92","0,14","10 864 371,92","12 653 000,00","12 653 000,00","84,32","Kenya","-","5,24","23.01.2034","6,30","USD","23.06.2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10 836 370,16","0,14","10 836 370,16","11 675 000,00","11 675 000,00","91,17","Bahrain","-","2,37","18.05.2029","3,88","USD","18.11.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 830 446,35","0,14","10 830 446,35","10 775 000,00","10 775 000,00","99,29","Saudi Arabia","-","1,18","18.01.2028","4,75","USD","18.01.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10 821 545,55","0,14","10 821 545,55","11 899 000,00","11 899 000,00","90,27","Colombia","-","3,04","30.01.2030","3,00","USD","30.01.2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 785 424,52","0,14","10 785 424,52","10 478 000,00","10 478 000,00","101,13","Indonesia","-","9,93","15.01.2044","6,75","USD","15.01.2014"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 784 254,17","0,14","10 784 254,17","11 600 000,00","11 600 000,00","90,38","Bahrain","-","6,61","10.06.2036","7,13","USD","10.06.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 743 061,00","0,14","10 743 061,00","11 100 000,00","11 100 000,00","94,35","Romania","-","5,85","25.05.2034","6,00","USD","25.05.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 718 893,47","0,14","10 718 893,47","10 900 000,00","10 900 000,00","97,08","Saudi Arabia","-","2,93","16.01.2030","4,75","USD","16.01.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10 700 776,56","0,13","10 700 776,56","12 050 000,00","12 050 000,00","87,19","Saudi Arabia","-","12,55","12.01.2056","5,88","USD","12.01.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","10 694 563,25","0,13","10 694 563,25","11 100 000,00","11 100 000,00","95,66","Poland","-","8,34","09.09.2038","5,88","USD","09.09.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 670 502,96","0,13","10 670 502,96","12 371 000,00","12 371 000,00","85,00","Bahrain","-","5,12","25.01.2033","5,25","USD","25.01.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 534 195,51","0,13","10 534 195,51","10 550 000,00","10 550 000,00","98,39","Saudi Arabia","-","3,69","13.01.2031","5,38","USD","13.01.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10 515 255,00","0,13","10 515 255,00","10 350 000,00","10 350 000,00","99,75","Chile","-","12,12","13.01.2055","6,78","USD","13.01.2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10 484 628,40","0,13","10 484 628,40","13 536 000,00","13 536 000,00","75,86","Mexico","-","10,36","28.01.2060","6,95","USD","21.10.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 473 722,66","0,13","10 473 722,66","11 725 000,00","11 725 000,00","89,00","Bahrain","-","4,22","30.09.2031","5,63","USD","30.09.2019"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 467 068,44","0,13","10 467 068,44","11 702 000,00","11 702 000,00","88,08","Indonesia","-","9,85","17.01.2042","5,25","USD","17.01.2012"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 444 843,69","0,13","10 444 843,69","12 150 000,00","12 150 000,00","85,87","Kazakhstan","-","11,23","14.10.2044","4,88","USD","14.10.2014"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10 359 914,67","0,13","10 359 914,67","20 112 000,00","20 112 000,00","50,43","Peru","-","15,96","01.12.2060","2,78","USD","01.12.2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","10 339 347,34","0,13","10 339 347,34","10 250 000,00","10 250 000,00","99,98","China","-","0,02","05.11.2027","4,17","USD","05.11.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","10 323 558,05","0,13","10 323 558,05","13 969 632,00","13 969 632,00","72,90","Ukraine","-","2,08","01.02.2029","4,50","USD","30.08.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 293 787,09","0,13","10 293 787,09","11 792 000,00","11 792 000,00","87,05","Romania","-","4,81","27.03.2032","3,63","USD","27.01.2022"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10 276 532,50","0,13","10 276 532,50","11 700 000,00","11 700 000,00","86,41","Bahrain","-","6,17","29.01.2035","6,25","USD","29.01.2025"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 223 446,90","0,13","10 223 446,90","14 470 000,00","14 470 000,00","70,58","Turkey","-","10,07","16.04.2043","4,88","USD","16.04.2013"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 222 223,96","0,13","10 222 223,96","11 900 000,00","11 900 000,00","85,63","Bahrain","-","7,45","06.10.2037","6,63","USD","06.10.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10 209 998,52","0,13","10 209 998,52","11 398 982,00","11 398 982,00","88,00","Chile","-","13,01","05.01.2054","5,33","USD","05.07.2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10 193 717,19","0,13","10 193 717,19","10 975 000,00","10 975 000,00","92,31","Saudi Arabia","-","7,01","09.09.2035","4,88","USD","09.09.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 156 581,25","0,13","10 156 581,25","14 125 000,00","14 125 000,00","70,75","Panama","-","14,13","19.01.2063","4,50","USD","19.01.2022"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10 151 303,65","0,13","10 151 303,65","11 630 000,00","11 630 000,00","86,67","India","-","3,92","13.01.2031","2,25","USD","13.01.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10 143 582,41","0,13","10 143 582,41","11 500 000,00","11 500 000,00","87,35","China","-","4,64","26.10.2031","1,75","USD","26.10.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10 141 247,47","0,13","10 141 247,47","12 160 000,00","12 160 000,00","82,01","Saudi Arabia","-","11,95","16.01.2050","5,25","USD","16.01.2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 129 886,72","0,13","10 129 886,72","11 675 000,00","11 675 000,00","84,38","Bahrain","-","5,81","18.05.2034","5,63","USD","18.11.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 129 029,17","0,13","10 129 029,17","10 500 000,00","10 500 000,00","93,31","Turkey","-","6,90","04.11.2036","6,80","USD","04.11.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 078 844,85","0,13","10 078 844,85","13 180 000,00","13 180 000,00","74,68","Romania","-","11,18","15.06.2048","5,13","USD","15.06.2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 061 179,60","0,13","10 061 179,60","8 720 000,00","8 720 000,00","115,17","Indonesia","-","6,46","12.10.2035","8,50","USD","12.10.2005"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 059 630,19","0,13","10 059 630,19","11 648 000,00","11 648 000,00","85,15","Kenya","-","9,01","28.02.2048","8,25","USD","28.02.2018"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 038 329,19","0,13","10 038 329,19","11 601 000,00","11 601 000,00","86,00","Bahrain","-","4,90","16.09.2032","5,45","USD","16.09.2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10 008 964,80","0,13","10 008 964,80","10 525 000,00","10 525 000,00","93,23","Saudi Arabia","-","5,48","22.05.2033","4,51","USD","22.05.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9 998 579,86","0,13","9 998 579,86","13 750 000,00","13 750 000,00","70,66","Panama","-","12,84","29.04.2053","4,30","USD","29.04.2013"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9 981 635,56","0,13","9 981 635,56","12 800 000,00","12 800 000,00","76,98","Panama","-","11,32","11.08.2061","5,13","USD","11.08.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 964 634,45","0,13","9 964 634,45","10 445 000,00","10 445 000,00","94,28","Mexico","-","5,80","09.02.2034","5,63","USD","09.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 910 895,28","0,12","9 910 895,28","10 789 000,00","10 789 000,00","90,50","Philippines","-","7,68","13.01.2037","5,00","USD","13.01.2012"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","9 907 161,05","0,12","9 907 161,05","19 598 736,00","19 598 736,00","50,55","Ukraine","-","6,86","01.02.2035","0,00","USD","30.08.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 874 496,94","0,12","9 874 496,94","10 250 000,00","10 250 000,00","95,03","Philippines","-","5,56","17.07.2033","5,00","USD","17.01.2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9 867 532,50","0,12","9 867 532,50","11 625 000,00","11 625 000,00","83,83","Morocco","-","5,40","15.12.2032","3,00","USD","15.12.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 839 455,50","0,12","9 839 455,50","9 950 000,00","9 950 000,00","97,62","Mexico","-","6,25","09.02.2035","6,35","USD","09.01.2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","9 799 303,62","0,12","9 799 303,62","8 670 000,00","8 670 000,00","110,94","Brazil","-","5,45","20.01.2034","8,25","USD","20.01.2004"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 753 038,89","0,12","9 753 038,89","10 000 000,00","10 000 000,00","96,35","Philippines","-","6,49","04.02.2035","5,50","USD","04.02.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9 734 426,75","0,12","9 734 426,75","10 801 000,00","10 801 000,00","88,61","Romania","-","9,92","22.01.2044","6,13","USD","22.01.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 702 347,10","0,12","9 702 347,10","9 895 000,00","9 895 000,00","96,54","Mexico","-","7,68","29.01.2038","6,63","USD","02.07.2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9 693 338,50","0,12","9 693 338,50","14 605 000,00","14 605 000,00","64,97","Morocco","-","12,67","15.12.2050","4,00","USD","15.12.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 640 477,80","0,12","9 640 477,80","10 014 000,00","10 014 000,00","96,22","Saudi Arabia","-","3,18","17.04.2030","4,50","USD","17.04.2018"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9 606 817,46","0,12","9 606 817,46","9 750 000,00","9 750 000,00","96,76","Saudi Arabia","-","2,37","22.05.2029","4,27","USD","22.05.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9 581 651,62","0,12","9 581 651,62","9 100 000,00","9 100 000,00","103,75","Panama","-","6,71","31.01.2036","6,88","USD","04.10.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 485 218,05","0,12","9 485 218,05","9 494 000,00","9 494 000,00","97,67","Mexico","-","2,29","22.04.2029","4,50","USD","22.01.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9 434 461,68","0,12","9 434 461,68","12 510 000,00","12 510 000,00","74,85","Mexico","-","10,61","08.03.2044","4,75","USD","08.03.2012"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 429 520,48","0,12","9 429 520,48","10 048 000,00","10 048 000,00","91,20","Turkey","-","8,37","30.05.2040","6,75","USD","12.01.2010"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9 422 859,20","0,12","9 422 859,20","9 920 000,00","9 920 000,00","94,24","Chile","-","12,23","08.09.2053","6,30","USD","08.09.2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9 392 142,17","0,12","9 392 142,17","10 954 000,00","10 954 000,00","84,38","Indonesia","-","10,86","15.01.2045","5,13","USD","15.01.2015"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9 354 361,53","0,12","9 354 361,53","9 650 000,00","9 650 000,00","95,76","Brazil","-","5,18","04.02.2033","5,50","USD","14.11.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9 299 535,10","0,12","9 299 535,10","11 699 000,00","11 699 000,00","79,49","Malaysia","-","14,47","21.04.2060","4,80","USD","21.04.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 297 672,22","0,12","9 297 672,22","9 100 000,00","9 100 000,00","99,31","Turkey","-","4,46","29.05.2032","7,25","USD","29.05.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 291 260,28","0,12","9 291 260,28","11 750 000,00","11 750 000,00","79,02","Saudi Arabia","-","12,08","17.04.2049","5,00","USD","17.04.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9 289 880,00","0,12","9 289 880,00","12 855 000,00","12 855 000,00","71,90","Peru","-","10,54","11.03.2041","3,30","USD","10.03.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 255 345,73","0,12","9 255 345,73","9 250 000,00","9 250 000,00","96,89","Turkey","-","3,81","22.05.2031","6,38","USD","22.04.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","9 215 408,85","0,12","9 215 408,85","9 250 000,00","9 250 000,00","97,50","Saudi Arabia","-","2,31","14.05.2029","4,88","USD","14.05.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9 209 557,22","0,12","9 209 557,22","9 238 000,00","9 238 000,00","99,08","Indonesia","-","1,30","01.03.2028","4,40","USD","01.03.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 203 849,38","0,12","9 203 849,38","10 525 000,00","10 525 000,00","86,66","Chile","-","6,18","31.01.2034","3,50","USD","31.01.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9 150 358,65","0,12","9 150 358,65","9 305 000,00","9 305 000,00","97,21","Dominican Republic","-","11,63","24.02.2055","7,15","USD","24.02.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9 129 482,68","0,12","9 129 482,68","11 330 000,00","11 330 000,00","79,28","South Africa","-","10,27","24.07.2044","5,38","USD","24.07.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 123 537,50","0,12","9 123 537,50","11 550 000,00","11 550 000,00","77,70","Saudi Arabia","-","12,61","18.01.2053","5,00","USD","18.01.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9 105 690,22","0,11","9 105 690,22","9 850 000,00","9 850 000,00","90,76","Mexico","-","8,64","11.01.2040","6,05","USD","11.01.2008"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9 083 568,58","0,11","9 083 568,58","10 411 000,00","10 411 000,00","85,64","Peru","-","4,76","19.06.2032","4,75","USD","19.06.2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 066 942,50","0,11","9 066 942,50","10 450 000,00","10 450 000,00","86,17","Chile","-","4,77","27.01.2032","2,55","USD","27.01.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 039 176,06","0,11","9 039 176,06","10 175 000,00","10 175 000,00","87,40","Philippines","-","11,49","17.01.2048","5,50","USD","17.01.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 029 555,56","0,11","9 029 555,56","8 950 000,00","8 950 000,00","98,20","Saudi Arabia","-","4,93","25.10.2032","5,50","USD","25.10.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9 025 778,68","0,11","9 025 778,68","9 050 000,00","9 050 000,00","98,03","Chile","-","5,65","08.01.2034","5,95","USD","08.09.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 011 631,24","0,11","9 011 631,24","9 073 000,00","9 073 000,00","98,41","Turkey","-","1,26","17.02.2028","5,13","USD","17.01.2018"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","9 006 308,81","0,11","9 006 308,81","9 650 000,00","9 650 000,00","91,99","Saudi Arabia","-","7,16","12.01.2036","4,88","USD","12.01.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8 963 853,44","0,11","8 963 853,44","10 075 000,00","10 075 000,00","88,42","Chile","-","3,94","31.01.2031","2,45","USD","12.05.2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 949 457,69","0,11","8 949 457,69","9 350 000,00","9 350 000,00","94,51","Saudi Arabia","-","3,76","12.01.2031","4,38","USD","12.01.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 878 907,99","0,11","8 878 907,99","9 250 000,00","9 250 000,00","95,31","Turkey","-","6,51","16.09.2035","6,95","USD","16.09.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8 868 309,50","0,11","8 868 309,50","8 724 000,00","8 724 000,00","99,53","Romania","-","1,04","25.11.2027","5,25","USD","25.05.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 792 375,14","0,11","8 792 375,14","9 814 000,00","9 814 000,00","86,65","Mexico","-","11,32","04.05.2053","6,34","USD","28.04.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","8 792 846,56","0,11","8 792 846,56","9 625 000,00","9 625 000,00","90,95","Brazil","-","4,36","12.09.2031","3,75","USD","07.07.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8 774 702,91","0,11","8 774 702,91","9 494 000,00","9 494 000,00","91,23","Dominican Republic","-","10,78","15.02.2048","6,50","USD","15.02.2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8 708 173,25","0,11","8 708 173,25","8 300 000,00","8 300 000,00","101,95","Poland","-","1,84","31.10.2028","6,25","USD","31.10.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 704 260,64","0,11","8 704 260,64","9 975 000,00","9 975 000,00","86,17","Mexico","-","4,17","24.05.2031","2,66","USD","24.11.2020"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8 627 479,16","0,11","8 627 479,16","9 755 000,00","9 755 000,00","87,96","Panama","-","3,54","11.08.2030","2,50","USD","11.08.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 603 670,23","0,11","8 603 670,23","7 274 000,00","7 274 000,00","115,11","Turkey","-","2,68","15.01.2030","11,88","USD","18.01.2000"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 571 182,81","0,11","8 571 182,81","8 750 000,00","8 750 000,00","96,82","Saudi Arabia","-","2,08","12.01.2029","4,13","USD","12.01.2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","8 561 073,75","0,11","8 561 073,75","9 050 000,00","9 050 000,00","93,95","Turkey","-","5,16","14.03.2033","6,30","USD","14.01.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 559 083,42","0,11","8 559 083,42","8 962 000,00","8 962 000,00","94,95","Turkey","-","3,05","13.03.2030","5,25","USD","13.02.2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8 515 995,22","0,11","8 515 995,22","8 350 000,00","8 350 000,00","99,41","Saudi Arabia","-","1,84","25.10.2028","5,27","USD","25.10.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 497 736,28","0,11","8 497 736,28","8 365 000,00","8 365 000,00","98,35","Mexico","-","11,26","13.05.2055","7,38","USD","13.01.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 450 544,38","0,11","8 450 544,38","9 100 000,00","9 100 000,00","92,41","Mexico","-","6,80","22.09.2035","5,63","USD","22.09.2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 451 014,47","0,11","8 451 014,47","9 141 000,00","9 141 000,00","90,13","Mexico","-","6,27","15.06.2035","6,63","USD","10.02.2006"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8 420 832,85","0,11","8 420 832,85","9 549 234,00","9 549 234,00","87,90","Argentina","-","1,36","09.07.2029","1,00","USD","04.09.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8 413 928,25","0,11","8 413 928,25","9 870 000,00","9 870 000,00","83,86","Mexico","-","10,47","21.01.2045","5,55","USD","21.01.2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 395 251,72","0,11","8 395 251,72","8 006 000,00","8 006 000,00","103,16","Philippines","-","4,36","15.01.2032","6,38","USD","17.01.2007"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 371 485,42","0,11","8 371 485,42","8 450 000,00","8 450 000,00","97,88","Saudi Arabia","-","2,92","29.01.2030","5,25","USD","29.01.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8 353 495,33","0,11","8 353 495,33","8 600 000,00","8 600 000,00","96,49","Poland","-","5,95","09.03.2034","5,50","USD","09.09.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 305 712,50","0,10","8 305 712,50","9 000 000,00","9 000 000,00","89,56","Saudi Arabia","-","12,09","14.05.2056","6,25","USD","14.05.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 302 980,58","0,10","8 302 980,58","8 722 000,00","8 722 000,00","92,90","Mexico","-","4,62","27.04.2032","4,75","USD","27.04.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8 284 611,44","0,10","8 284 611,44","10 514 000,00","10 514 000,00","76,85","Panama","-","11,42","15.05.2047","4,50","USD","15.05.2017"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8 181 187,33","0,10","8 181 187,33","7 900 000,00","7 900 000,00","100,63","Saudi Arabia","-","1,83","25.10.2028","6,00","USD","25.10.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8 167 331,25","0,10","8 167 331,25","11 169 000,00","11 169 000,00","73,00","South Africa","-","11,05","12.10.2046","5,00","USD","12.10.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 166 717,08","0,10","8 166 717,08","9 850 000,00","9 850 000,00","82,24","Mexico","-","6,19","12.02.2034","3,50","USD","12.01.2022"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 166 512,64","0,10","8 166 512,64","8 112 000,00","8 112 000,00","99,00","Mexico","-","2,79","23.01.2030","6,84","USD","21.10.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","8 139 258,17","0,10","8 139 258,17","8 400 000,00","8 400 000,00","96,81","Poland","-","3,97","14.04.2031","4,63","USD","14.04.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","8 106 764,40","0,10","8 106 764,40","10 962 000,00","10 962 000,00","71,70","Colombia","-","10,97","15.05.2049","5,20","USD","28.01.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 101 744,82","0,10","8 101 744,82","8 300 000,00","8 300 000,00","95,32","Philippines","-","6,00","14.05.2034","5,25","USD","14.05.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 102 197,54","0,10","8 102 197,54","8 050 000,00","8 050 000,00","98,79","Turkey","-","4,60","17.07.2032","7,13","USD","17.07.2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8 098 732,74","0,10","8 098 732,74","8 622 000,00","8 622 000,00","92,51","Saudi Arabia","-","2,80","29.10.2029","2,97","USD","29.10.2019"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8 096 806,28","0,10","8 096 806,28","16 115 613,00","16 115 613,00","50,24","Ukraine","-","7,47","01.02.2036","0,00","USD","30.08.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 096 000,00","0,10","8 096 000,00","9 000 000,00","9 000 000,00","87,04","Mexico","-","11,42","07.05.2054","6,40","USD","08.01.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 085 570,13","0,10","8 085 570,13","9 600 000,00","9 600 000,00","83,63","Philippines","-","4,32","10.06.2031","1,65","USD","10.12.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8 080 534,98","0,10","8 080 534,98","9 912 000,00","9 912 000,00","81,03","Saudi Arabia","-","5,66","02.02.2033","2,25","USD","02.02.2021"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8 051 350,00","0,10","8 051 350,00","8 000 000,00","8 000 000,00","98,75","Philippines","-","2,39","06.06.2029","5,04","USD","06.12.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8 030 212,83","0,10","8 030 212,83","9 295 000,00","9 295 000,00","85,55","Panama","-","5,43","19.01.2033","3,30","USD","19.01.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 917 770,12","0,10","7 917 770,12","8 470 000,00","8 470 000,00","93,42","Indonesia","-","3,63","15.10.2030","3,85","USD","15.04.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","7 907 388,81","0,10","7 907 388,81","9 798 000,00","9 798 000,00","79,98","Peru","-","5,56","01.12.2032","1,86","USD","01.12.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7 906 478,30","0,10","7 906 478,30","8 312 000,00","8 312 000,00","92,59","Indonesia","-","9,84","30.05.2044","6,45","USD","30.05.2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 837 000,00","0,10","7 837 000,00","8 000 000,00","8 000 000,00","97,53","Turkey","-","7,07","30.01.2037","7,50","USD","30.09.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7 814 132,08","0,10","7 814 132,08","13 650 000,00","13 650 000,00","56,48","Chile","-","15,93","22.01.2061","3,10","USD","22.01.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 752 920,39","0,10","7 752 920,39","7 381 000,00","7 381 000,00","103,55","Turkey","-","5,49","14.02.2034","8,00","USD","14.01.2004"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 722 091,70","0,10","7 722 091,70","7 975 000,00","7 975 000,00","94,95","Turkey","-","3,96","26.06.2031","5,88","USD","26.01.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 704 005,83","0,10","7 704 005,83","8 450 000,00","8 450 000,00","89,83","Philippines","-","12,08","27.01.2051","5,75","USD","27.01.2026"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7 698 453,12","0,10","7 698 453,12","11 750 000,00","11 750 000,00","64,35","Argentina","-","5,59","09.07.2046","4,13","USD","04.09.2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7 684 496,26","0,10","7 684 496,26","7 150 000,00","7 150 000,00","104,10","Mexico","-","1,82","02.06.2029","8,75","USD","21.10.2022"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7 662 947,50","0,10","7 662 947,50","7 800 000,00","7 800 000,00","96,25","Saudi Arabia","-","6,07","04.06.2034","5,25","USD","04.06.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7 594 862,50","0,10","7 594 862,50","7 900 000,00","7 900 000,00","94,38","Indonesia","-","4,78","06.06.2032","4,70","USD","06.06.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 590 551,44","0,10","7 590 551,44","8 328 000,00","8 328 000,00","90,01","Philippines","-","3,28","05.05.2030","2,46","USD","05.05.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 567 885,42","0,10","7 567 885,42","8 250 000,00","8 250 000,00","91,13","Philippines","-","6,71","05.03.2035","4,75","USD","05.09.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7 526 669,61","0,09","7 526 669,61","7 313 000,00","7 313 000,00","101,74","Indonesia","-","7,38","17.02.2037","6,63","USD","14.02.2007"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7 481 649,31","0,09","7 481 649,31","6 625 000,00","6 625 000,00","110,88","Mexico","-","4,60","07.02.2033","10,00","USD","30.10.2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7 458 910,65","0,09","7 458 910,65","7 650 000,00","7 650 000,00","96,85","Saudi Arabia","-","7,44","09.09.2036","5,60","USD","09.09.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 456 155,56","0,09","7 456 155,56","8 000 000,00","8 000 000,00","91,94","Philippines","-","11,84","04.02.2050","5,90","USD","04.02.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7 371 538,65","0,09","7 371 538,65","10 206 000,00","10 206 000,00","69,99","Saudi Arabia","-","13,64","22.04.2060","4,50","USD","22.04.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7 361 150,56","0,09","7 361 150,56","7 903 000,00","7 903 000,00","92,97","Chile","-","2,76","30.09.2029","3,00","USD","30.09.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7 349 893,85","0,09","7 349 893,85","7 390 000,00","7 390 000,00","98,22","China","-","0,99","02.11.2027","2,63","USD","02.11.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 300 401,89","0,09","7 300 401,89","8 050 000,00","8 050 000,00","88,25","Philippines","-","11,63","14.05.2049","5,60","USD","14.05.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 188 593,87","0,09","7 188 593,87","9 680 000,00","9 680 000,00","73,05","Indonesia","-","12,02","11.01.2048","4,35","USD","11.12.2017"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7 039 903,67","0,09","7 039 903,67","7 400 000,00","7 400 000,00","94,64","Saudi Arabia","-","3,51","09.09.2030","4,25","USD","09.09.2025"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","7 030 776,00","0,09","7 030 776,00","9 344 000,00","9 344 000,00","75,10","Mexico","-","13,07","12.10.2110","5,75","USD","12.10.2010"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7 021 216,73","0,09","7 021 216,73","13 351 000,00","13 351 000,00","50,02","Senegal","-","4,01","23.05.2033","6,25","USD","23.05.2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 976 379,74","0,09","6 976 379,74","8 036 000,00","8 036 000,00","85,31","Indonesia","-","11,35","08.01.2047","5,25","USD","08.12.2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 942 616,24","0,09","6 942 616,24","7 360 000,00","7 360 000,00","93,08","Chile","-","7,53","30.01.2037","5,53","USD","30.01.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6 917 036,19","0,09","6 917 036,19","7 248 000,00","7 248 000,00","94,87","Turkey","-","5,47","20.09.2033","6,50","USD","20.09.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6 910 075,00","0,09","6 910 075,00","10 650 000,00","10 650 000,00","64,83","Chile","-","14,42","15.04.2053","3,50","USD","15.04.2021"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6 903 899,05","0,09","6 903 899,05","7 026 000,00","7 026 000,00","97,16","Saudi Arabia","-","2,09","19.01.2029","4,30","USD","19.09.2018"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6 853 528,72","0,09","6 853 528,72","7 250 000,00","7 250 000,00","92,68","Turkey","-","7,50","14.01.2038","6,88","USD","14.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 819 538,33","0,09","6 819 538,33","7 300 000,00","7 300 000,00","91,36","Mexico","-","5,36","19.05.2033","4,88","USD","19.08.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6 775 637,61","0,09","6 775 637,61","10 777 000,00","10 777 000,00","61,51","Philippines","-","12,29","05.05.2045","2,95","USD","05.05.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 759 711,29","0,09","6 759 711,29","7 150 000,00","7 150 000,00","94,14","Indonesia","-","5,02","20.09.2032","4,65","USD","20.09.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6 680 718,93","0,08","6 680 718,93","11 411 000,00","11 411 000,00","57,58","Philippines","-","12,86","10.12.2045","2,65","USD","10.12.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 651 746,25","0,08","6 651 746,25","6 750 000,00","6 750 000,00","96,30","Indonesia","-","7,08","29.05.2036","5,69","USD","29.05.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 635 643,22","0,08","6 635 643,22","8 759 000,00","8 759 000,00","74,76","Chile","-","11,79","01.08.2047","4,50","USD","01.08.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 625 361,10","0,08","6 625 361,10","7 129 000,00","7 129 000,00","92,09","Chile","-","2,98","14.01.2030","3,15","USD","14.01.2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 546 056,31","0,08","6 546 056,31","8 175 000,00","8 175 000,00","80,00","Indonesia","-","10,68","15.04.2043","4,63","USD","15.04.2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 528 189,56","0,08","6 528 189,56","6 586 000,00","6 586 000,00","98,15","Indonesia","-","1,17","11.01.2028","3,50","USD","11.12.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 480 908,19","0,08","6 480 908,19","8 770 000,00","8 770 000,00","72,97","Chile","-","12,28","05.02.2049","4,38","USD","05.02.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 477 260,42","0,08","6 477 260,42","7 000 000,00","7 000 000,00","91,63","Saudi Arabia","-","6,58","14.02.2035","4,88","USD","14.02.2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","6 471 150,77","0,08","6 471 150,77","6 600 000,00","6 600 000,00","97,39","Saudi Arabia","-","3,84","05.03.2031","5,17","USD","05.03.2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 416 641,74","0,08","6 416 641,74","12 050 000,00","12 050 000,00","50,43","Senegal","-","3,38","10.06.2031","7,75","USD","10.06.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 391 125,00","0,08","6 391 125,00","6 900 000,00","6 900 000,00","92,13","Saudi Arabia","-","6,95","15.09.2035","5,00","USD","15.09.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 347 515,04","0,08","6 347 515,04","6 349 000,00","6 349 000,00","99,05","Indonesia","-","2,15","11.02.2029","4,75","USD","11.12.2018"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6 270 728,12","0,08","6 270 728,12","6 625 000,00","6 625 000,00","93,83","Turkey","-","3,74","04.03.2031","6,30","USD","04.03.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6 240 672,43","0,08","6 240 672,43","6 550 000,00","6 550 000,00","94,09","Saudi Arabia","-","7,15","28.01.2036","5,13","USD","28.01.2026"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 181 737,24","0,08","6 181 737,24","12 157 000,00","12 157 000,00","50,14","Senegal","-","7,41","13.03.2048","6,75","USD","13.03.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 157 275,11","0,08","6 157 275,11","6 200 000,00","6 200 000,00","98,17","Saudi Arabia","-","2,09","29.01.2029","5,00","USD","29.01.2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6 136 491,89","0,08","6 136 491,89","6 994 000,00","6 994 000,00","85,38","Indonesia","-","9,85","20.05.2043","5,63","USD","20.05.2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 136 606,67","0,08","6 136 606,67","8 164 000,00","8 164 000,00","72,75","Mexico","-","11,66","27.04.2051","5,00","USD","27.04.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 132 971,80","0,08","6 132 971,80","10 358 000,00","10 358 000,00","58,25","Peru","-","15,54","15.01.2072","3,60","USD","02.11.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 114 366,67","0,08","6 114 366,67","5 900 000,00","5 900 000,00","101,00","Mexico","-","3,07","13.05.2030","6,00","USD","13.01.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 094 015,58","0,08","6 094 015,58","10 700 000,00","10 700 000,00","56,62","Indonesia","-","14,05","12.03.2051","3,05","USD","12.01.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 071 184,67","0,08","6 071 184,67","6 200 000,00","6 200 000,00","96,43","Indonesia","-","6,36","15.01.2035","5,60","USD","15.01.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 030 449,48","0,08","6 030 449,48","6 536 000,00","6 536 000,00","92,22","Mexico","-","3,22","16.04.2030","3,25","USD","16.01.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 030 500,00","0,08","6 030 500,00","6 300 000,00","6 300 000,00","94,38","Indonesia","-","5,16","11.01.2033","4,85","USD","11.01.2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 027 692,48","0,08","6 027 692,48","6 327 000,00","6 327 000,00","93,57","Indonesia","-","10,79","08.01.2046","5,95","USD","08.12.2015"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","6 022 088,44","0,08","6 022 088,44","6 075 000,00","6 075 000,00","98,38","Indonesia","-","2,17","20.02.2029","4,45","USD","20.02.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 014 059,38","0,08","6 014 059,38","6 150 000,00","6 150 000,00","95,50","Saudi Arabia","-","5,33","14.05.2033","5,25","USD","14.05.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 975 352,74","0,08","5 975 352,74","8 035 000,00","8 035 000,00","73,57","Mexico","-","9,94","14.08.2041","4,28","USD","14.04.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5 967 591,88","0,08","5 967 591,88","9 475 000,00","9 475 000,00","62,17","Saudi Arabia","-","13,87","21.01.2055","3,75","USD","03.02.2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5 953 645,83","0,08","5 953 645,83","7 455 000,00","7 455 000,00","77,72","Chile","-","12,28","07.05.2050","4,70","USD","07.05.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 950 977,00","0,08","5 950 977,00","6 100 000,00","6 100 000,00","95,81","Indonesia","-","3,64","01.12.2030","4,50","USD","01.12.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 942 781,98","0,07","5 942 781,98","6 475 000,00","6 475 000,00","91,25","Indonesia","-","3,09","14.02.2030","2,85","USD","14.01.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 912 789,89","0,07","5 912 789,89","5 900 000,00","5 900 000,00","98,19","Indonesia","-","3,19","25.05.2030","5,00","USD","25.11.2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5 908 646,88","0,07","5 908 646,88","6 775 000,00","6 775 000,00","86,25","Saudi Arabia","-","4,20","17.05.2031","2,25","USD","17.11.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 846 696,89","0,07","5 846 696,89","10 350 000,00","10 350 000,00","54,95","Mexico","-","13,50","24.05.2061","3,77","USD","24.11.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","5 840 381,40","0,07","5 840 381,40","5 766 000,00","5 766 000,00","100,84","Mexico","-","6,09","27.09.2034","6,75","USD","27.09.2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 795 809,43","0,07","5 795 809,43","7 969 000,00","7 969 000,00","71,61","Mexico","-","11,08","23.01.2046","4,60","USD","23.01.2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 794 244,62","0,07","5 794 244,62","8 229 000,00","8 229 000,00","70,34","Indonesia","-","12,98","15.10.2050","4,20","USD","15.04.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 783 870,00","0,07","5 783 870,00","6 000 000,00","6 000 000,00","95,20","Saudi Arabia","-","5,83","29.01.2034","5,25","USD","29.01.2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5 762 324,09","0,07","5 762 324,09","5 658 000,00","5 658 000,00","99,57","Indonesia","-","1,47","21.05.2028","5,45","USD","21.05.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 747 879,11","0,07","5 747 879,11","6 735 000,00","6 735 000,00","85,14","Indonesia","-","4,11","12.03.2031","1,85","USD","12.01.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 685 939,00","0,07","5 685 939,00","5 950 000,00","5 950 000,00","94,84","Indonesia","-","3,86","21.02.2031","4,35","USD","21.01.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 644 753,47","0,07","5 644 753,47","6 250 000,00","6 250 000,00","90,25","Indonesia","-","7,35","16.04.2036","4,90","USD","16.10.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5 632 819,33","0,07","5 632 819,33","10 702 000,00","10 702 000,00","52,61","Mexico","-","14,05","19.04.2071","3,75","USD","19.01.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 522 458,33","0,07","5 522 458,33","6 000 000,00","6 000 000,00","91,50","Indonesia","-","6,36","10.09.2034","4,75","USD","10.09.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 519 449,83","0,07","5 519 449,83","5 675 000,00","5 675 000,00","96,38","Saudi Arabia","-","2,99","14.02.2030","4,75","USD","14.02.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 514 560,00","0,07","5 514 560,00","5 700 000,00","5 700 000,00","96,63","Saudi Arabia","-","5,00","13.10.2032","5,25","USD","13.10.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5 477 232,93","0,07","5 477 232,93","7 403 000,00","7 403 000,00","72,70","Chile","-","12,46","21.06.2047","3,86","USD","21.06.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 450 284,89","0,07","5 450 284,89","5 405 000,00","5 405 000,00","98,82","Indonesia","-","1,42","24.04.2028","4,10","USD","24.04.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5 437 896,75","0,07","5 437 896,75","7 425 000,00","7 425 000,00","72,98","Philippines","-","12,12","29.03.2047","4,20","USD","29.03.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 402 574,00","0,07","5 402 574,00","5 400 000,00","5 400 000,00","97,62","Indonesia","-","5,63","15.11.2033","5,60","USD","15.11.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 397 218,75","0,07","5 397 218,75","5 500 000,00","5 500 000,00","96,85","Saudi Arabia","-","6,08","29.07.2034","5,63","USD","29.01.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 357 196,00","0,07","5 357 196,00","5 850 000,00","5 850 000,00","90,75","Indonesia","-","7,19","21.02.2036","4,95","USD","21.01.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5 356 606,34","0,07","5 356 606,34","10 360 000,00","10 360 000,00","50,96","Peru","-","15,71","28.07.2121","3,23","USD","01.12.2020"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5 336 662,50","0,07","5 336 662,50","5 785 000,00","5 785 000,00","89,45","Indonesia","-","9,36","03.05.2042","6,00","USD","03.05.2012"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 300 208,64","0,07","5 300 208,64","5 275 000,00","5 275 000,00","99,21","Indonesia","-","1,15","11.01.2028","4,55","USD","11.01.2023"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","5 300 378,75","0,07","5 300 378,75","5 350 000,00","5 350 000,00","96,89","Indonesia","-","3,16","21.05.2030","5,25","USD","21.05.2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5 286 043,33","0,07","5 286 043,33","5 300 000,00","5 300 000,00","97,38","Indonesia","-","3,07","15.05.2030","5,45","USD","15.05.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5 280 370,06","0,07","5 280 370,06","5 379 000,00","5 379 000,00","97,24","Turkey","-","7,59","05.03.2038","7,25","USD","05.03.2008"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 237 593,45","0,07","5 237 593,45","6 675 000,00","6 675 000,00","77,51","Saudi Arabia","-","12,43","14.02.2053","5,13","USD","14.02.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 212 411,11","0,07","5 212 411,11","5 500 000,00","5 500 000,00","93,50","Indonesia","-","6,81","23.07.2035","5,20","USD","23.07.2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 199 982,20","0,07","5 199 982,20","19 593 000,00","19 593 000,00","26,54","Lebanon","-","0,00","27.11.2026","0,00","USD","28.11.2011"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 188 446,78","0,07","5 188 446,78","5 300 000,00","5 300 000,00","96,78","Indonesia","-","3,37","23.07.2030","4,55","USD","23.07.2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5 182 904,21","0,07","5 182 904,21","5 150 000,00","5 150 000,00","98,64","Saudi Arabia","-","3,20","04.06.2030","5,25","USD","04.06.2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5 174 512,29","0,07","5 174 512,29","5 675 000,00","5 675 000,00","90,00","Indonesia","-","6,98","03.02.2036","5,45","USD","03.02.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 132 741,67","0,06","5 132 741,67","6 000 000,00","6 000 000,00","85,05","Indonesia","-","4,40","28.07.2031","2,15","USD","28.07.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 093 253,00","0,06","5 093 253,00","4 950 000,00","4 950 000,00","100,55","Indonesia","-","1,90","15.11.2028","5,40","USD","15.11.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 056 604,86","0,06","5 056 604,86","5 300 000,00","5 300 000,00","95,03","Mexico","-","3,90","22.03.2031","4,75","USD","22.09.2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5 046 987,50","0,06","5 046 987,50","6 100 000,00","6 100 000,00","81,50","Mexico","-","11,02","31.07.2047","5,50","USD","20.09.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 023 609,62","0,06","5 023 609,62","7 535 000,00","7 535 000,00","65,83","Mexico","-","12,39","12.02.2052","4,40","USD","12.01.2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4 994 516,49","0,06","4 994 516,49","5 150 000,00","5 150 000,00","96,75","Saudi Arabia","-","2,28","02.04.2029","4,38","USD","02.10.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 975 689,75","0,06","4 975 689,75","7 167 000,00","7 167 000,00","68,41","Mexico","-","12,00","31.01.2050","4,50","USD","31.07.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 934 196,77","0,06","4 934 196,77","5 325 000,00","5 325 000,00","91,05","Saudi Arabia","-","3,62","22.10.2030","3,25","USD","22.04.2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 907 258,80","0,06","4 907 258,80","18 710 000,00","18 710 000,00","26,23","Lebanon","-","0,00","04.10.2023","0,00","USD","12.11.2010"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4 880 754,31","0,06","4 880 754,31","5 921 000,00","5 921 000,00","79,85","Indonesia","-","9,69","24.10.2042","5,25","USD","24.10.2012"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4 786 600,00","0,06","4 786 600,00","6 575 000,00","6 575 000,00","71,90","Chile","-","13,58","31.01.2052","4,00","USD","31.01.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 747 850,42","0,06","4 747 850,42","5 300 000,00","5 300 000,00","89,38","Indonesia","-","4,81","31.03.2032","3,55","USD","31.03.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 741 973,50","0,06","4 741 973,50","4 950 000,00","4 950 000,00","94,22","Indonesia","-","6,13","02.07.2034","5,20","USD","02.07.2024"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","4 732 347,00","0,06","4 732 347,00","4 925 000,00","4 925 000,00","94,64","Saudi Arabia","-","7,33","14.07.2036","5,38","USD","14.07.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4 724 800,00","0,06","4 724 800,00","4 500 000,00","4 500 000,00","101,94","Saudi Arabia","-","5,49","25.10.2033","6,25","USD","25.10.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 711 925,51","0,06","4 711 925,51","5 440 000,00","5 440 000,00","85,58","Indonesia","-","11,88","11.02.2049","5,35","USD","11.12.2018"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4 661 898,83","0,06","4 661 898,83","4 650 000,00","4 650 000,00","98,56","Turkey","-","2,79","23.01.2030","6,95","USD","23.10.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 628 543,83","0,06","4 628 543,83","5 070 000,00","5 070 000,00","90,38","Indonesia","-","3,39","23.06.2030","2,80","USD","23.06.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 592 463,00","0,06","4 592 463,00","5 230 000,00","5 230 000,00","86,88","Indonesia","-","4,23","09.06.2031","2,55","USD","09.06.2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 523 702,96","0,06","4 523 702,96","16 828 000,00","16 828 000,00","26,88","Lebanon","-","0,00","26.02.2030","0,00","USD","26.02.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 506 493,18","0,06","4 506 493,18","6 351 000,00","6 351 000,00","70,05","Mexico","-","11,57","10.02.2048","4,60","USD","10.10.2017"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4 434 306,77","0,06","4 434 306,77","4 550 000,00","4 550 000,00","95,25","Saudi Arabia","-","4,68","08.05.2032","4,88","USD","08.05.2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4 417 663,61","0,06","4 417 663,61","4 355 000,00","4 355 000,00","99,85","Mexico","-","2,05","23.01.2029","6,50","USD","18.12.2018"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4 378 299,65","0,06","4 378 299,65","4 882 000,00","4 882 000,00","87,12","Indonesia","-","10,76","21.05.2048","6,15","USD","21.05.2018"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 373 653,56","0,06","4 373 653,56","5 475 000,00","5 475 000,00","78,66","Indonesia","-","11,72","18.07.2047","4,75","USD","18.07.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 348 635,27","0,05","4 348 635,27","7 645 000,00","7 645 000,00","56,13","Saudi Arabia","-","14,80","02.02.2061","3,45","USD","02.02.2021"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4 317 248,06","0,05","4 317 248,06","5 734 000,00","5 734 000,00","74,08","Mexico","-","9,86","12.02.2048","6,35","USD","18.12.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4 271 101,04","0,05","4 271 101,04","5 250 000,00","5 250 000,00","80,13","Saudi Arabia","-","12,40","29.01.2054","5,38","USD","29.01.2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4 251 050,41","0,05","4 251 050,41","5 038 000,00","5 038 000,00","81,87","Mexico","-","8,53","02.06.2041","6,50","USD","30.09.2011"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 996 891,00","0,05","3 996 891,00","14 886 000,00","14 886 000,00","26,85","Lebanon","-","0,00","23.03.2027","0,00","USD","23.03.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3 905 771,46","0,05","3 905 771,46","5 675 000,00","5 675 000,00","68,75","Indonesia","-","14,85","15.04.2070","4,45","USD","15.04.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 883 530,09","0,05","3 883 530,09","4 000 000,00","4 000 000,00","95,74","Saudi Arabia","-","4,48","14.01.2032","5,00","USD","14.07.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3 876 312,50","0,05","3 876 312,50","3 414 000,00","3 414 000,00","112,02","Mexico","-","3,96","15.08.2031","8,30","USD","13.08.2001"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 757 755,21","0,05","3 757 755,21","6 625 000,00","6 625 000,00","56,45","Chile","-","16,70","21.09.2071","3,25","USD","21.09.2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","3 752 550,03","0,05","3 752 550,03","3 800 000,00","3 800 000,00","98,14","Saudi Arabia","-","4,23","09.09.2031","5,26","USD","09.09.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3 717 489,33","0,05","3 717 489,33","5 555 000,00","5 555 000,00","65,16","Indonesia","-","12,83","30.10.2049","3,70","USD","30.10.2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3 543 556,88","0,04","3 543 556,88","3 650 000,00","3 650 000,00","95,53","Mexico","-","6,17","24.01.2035","6,45","USD","24.09.2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 473 164,36","0,04","3 473 164,36","13 268 000,00","13 268 000,00","26,18","Lebanon","-","0,00","27.01.2023","0,00","USD","29.11.2012"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3 406 304,42","0,04","3 406 304,42","4 361 000,00","4 361 000,00","76,55","Mexico","-","9,39","23.01.2045","6,38","USD","21.10.2014"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 316 690,50","0,04","3 316 690,50","3 600 000,00","3 600 000,00","91,87","Saudi Arabia","-","7,07","02.10.2035","4,88","USD","02.10.2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 302 192,08","0,04","3 302 192,08","12 176 000,00","12 176 000,00","27,12","Lebanon","-","0,00","23.03.2032","0,00","USD","23.03.2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 280 642,20","0,04","3 280 642,20","12 265 000,00","12 265 000,00","26,75","Lebanon","-","0,00","29.11.2027","0,00","USD","29.11.2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3 263 840,03","0,04","3 263 840,03","5 181 000,00","5 181 000,00","61,76","Indonesia","-","12,28","30.06.2050","4,00","USD","30.06.2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3 060 693,54","0,04","3 060 693,54","3 210 000,00","3 210 000,00","93,95","Mexico","-","5,69","28.01.2034","6,04","USD","28.01.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 048 655,06","0,04","3 048 655,06","3 503 000,00","3 503 000,00","86,43","Saudi Arabia","-","4,77","03.02.2032","2,75","USD","03.02.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 046 675,50","0,04","3 046 675,50","3 050 000,00","3 050 000,00","99,14","Saudi Arabia","-","1,29","27.02.2028","5,00","USD","27.02.2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 041 490,38","0,04","3 041 490,38","3 150 000,00","3 150 000,00","95,75","Saudi Arabia","-","6,57","27.02.2035","5,38","USD","27.02.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 951 394,60","0,04","2 951 394,60","4 246 000,00","4 246 000,00","68,35","Mexico","-","11,44","15.01.2047","4,35","USD","11.08.2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 826 335,76","0,04","2 826 335,76","4 775 000,00","4 775 000,00","57,80","Saudi Arabia","-","13,66","17.11.2051","3,25","USD","17.11.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1 818 409,72","0,02","1 818 409,72","1 700 000,00","1 700 000,00","103,15","Colombia","-","10,51","07.11.2054","8,38","USD","07.11.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","415 937,85","0,01","415 937,85","310 772,00","310 772,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","213 346,46","0,00","213 346,46","3 975 807,00","3 975 807,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","136 692,97","0,00","136 692,97","121 786,00","121 786,00","112,24","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28 507,35","0,00","28 507,35","23 531,00","23 531,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15 409,12","0,00","15 409,12","15 000,00","15 000,00","100,05","El Salvador","-","6,15","15.06.2035","7,65","USD","10.06.2005"
"USD","USD CASH","Cash and/or Derivatives","Cash","-21 843 485,06","-0,28","-21 843 485,06","-21 843 485,00","-21 843 485,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"