Fund Holdings as of,"06.10.2026"

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","23 593 568,80","1,16","23 593 568,80","36 532 658,00","36 532 658,00","63,70","Argentina","-","5,17","09.07.2035","4,13","USD","04.09.2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","22 504 742,14","1,11","22 504 742,14","25 332 463,00","25 332 463,00","88,84","United States","-","0,00","-","0,00","USD","01.01.1989"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15 724 595,41","0,77","15 724 595,41","20 628 624,00","20 628 624,00","75,10","Ecuador","-","4,97","31.07.2035","6,90","USD","31.08.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","14 111 511,14","0,69","14 111 511,14","18 516 298,00","18 516 298,00","76,05","Argentina","-","1,83","09.07.2030","0,75","USD","04.09.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","14 082 600,65","0,69","14 082 600,65","20 638 489,00","20 638 489,00","67,16","Argentina","-","4,33","09.01.2038","5,00","USD","04.09.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","11 529 615,53","0,57","11 529 615,53","14 369 786,00","14 369 786,00","79,09","Ghana","-","4,94","03.07.2035","5,00","USD","09.10.2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","11 223 159,03","0,55","11 223 159,03","18 745 000,00","18 745 000,00","59,12","Argentina","-","5,48","09.07.2041","3,50","USD","04.09.2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","10 672 662,59","0,52","10 672 662,59","12 050 000,00","12 050 000,00","87,90","Mexico","-","2,20","17.08.2030","5,50","USD","14.08.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","10 600 033,69","0,52","10 600 033,69","13 970 831,00","13 970 831,00","74,51","Uruguay","-","12,04","18.06.2050","5,10","USD","18.06.2014"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","8 542 896,20","0,42","8 542 896,20","12 200 000,00","12 200 000,00","69,38","Ukraine","-","3,44","01.02.2032","4,00","USD","23.12.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8 311 580,09","0,41","8 311 580,09","9 346 000,00","9 346 000,00","87,62","Oman","-","10,84","17.01.2048","6,75","USD","17.01.2018"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7 922 520,76","0,39","7 922 520,76","9 380 000,00","9 380 000,00","83,02","Ecuador","-","4,70","29.01.2034","8,75","USD","29.01.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","7 680 829,63","0,38","7 680 829,63","8 700 000,00","8 700 000,00","87,94","Brazil","-","6,39","15.03.2035","6,63","USD","25.02.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7 391 988,55","0,36","7 391 988,55","8 194 000,00","8 194 000,00","89,12","Oman","-","1,22","17.01.2028","5,63","USD","17.01.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","7 071 656,08","0,35","7 071 656,08","8 475 000,00","8 475 000,00","83,31","Hungary","-","7,22","26.03.2036","5,50","USD","10.01.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 999 938,33","0,34","6 999 938,33","8 701 000,00","8 701 000,00","79,07","Egypt","-","8,84","31.01.2047","8,50","USD","31.01.2017"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6 997 247,72","0,34","6 997 247,72","8 165 000,00","8 165 000,00","85,00","Uruguay","-","7,12","14.02.2037","5,44","USD","14.02.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","6 993 082,33","0,34","6 993 082,33","10 275 000,00","10 275 000,00","67,97","South Africa","-","11,04","30.09.2049","5,75","USD","30.09.2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6 944 193,50","0,34","6 944 193,50","9 855 000,00","9 855 000,00","68,61","Malaysia","-","12,40","21.04.2050","4,55","USD","21.04.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 908 197,61","0,34","6 908 197,61","10 350 297,00","10 350 297,00","65,85","Ecuador","-","7,38","31.07.2040","5,50","USD","31.08.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6 812 678,35","0,33","6 812 678,35","8 414 000,00","8 414 000,00","80,81","Dominican Republic","-","5,06","23.09.2032","4,88","USD","23.09.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6 757 989,53","0,33","6 757 989,53","7 480 000,00","7 480 000,00","88,11","Uruguay","-","5,76","28.10.2034","5,75","USD","28.10.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","6 754 622,46","0,33","6 754 622,46","7 475 000,00","7 475 000,00","89,40","Oman","-","2,55","01.08.2029","6,00","USD","01.08.2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6 749 865,71","0,33","6 749 865,71","9 151 000,00","9 151 000,00","71,72","Uruguay","-","12,90","20.04.2055","4,97","USD","20.04.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 734 918,13","0,33","6 734 918,13","6 395 000,00","6 395 000,00","102,40","Peru","-","5,28","21.11.2033","8,75","USD","21.11.2003"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 698 257,94","0,33","6 698 257,94","8 399 000,00","8 399 000,00","79,25","Peru","-","3,93","23.01.2031","2,78","USD","23.04.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 663 338,45","0,33","6 663 338,45","8 020 000,00","8 020 000,00","81,55","Ecuador","-","6,71","29.01.2039","9,25","USD","29.01.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6 644 566,25","0,33","6 644 566,25","7 650 000,00","7 650 000,00","86,71","Hungary","-","6,84","26.09.2035","6,00","USD","23.06.2025"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","6 573 461,58","0,32","6 573 461,58","6 545 000,00","6 545 000,00","99,11","Jamaica","-","9,99","28.07.2045","7,88","USD","28.07.2015"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","6 563 505,93","0,32","6 563 505,93","7 522 819,00","7 522 819,00","86,10","Ghana","-","1,38","03.07.2029","5,00","USD","09.10.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6 550 055,59","0,32","6 550 055,59","7 150 000,00","7 150 000,00","89,58","Hungary","-","1,50","22.05.2028","6,13","USD","11.01.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 475 559,90","0,32","6 475 559,90","8 725 000,00","8 725 000,00","73,97","Poland","-","12,58","18.03.2054","5,50","USD","18.03.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 469 612,83","0,32","6 469 612,83","7 675 000,00","7 675 000,00","84,07","Poland","-","6,35","18.09.2034","5,13","USD","18.03.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6 452 510,20","0,32","6 452 510,20","7 694 269,00","7 694 269,00","83,69","Sri Lanka","-","4,84","15.03.2033","3,35","USD","20.12.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6 449 070,54","0,32","6 449 070,54","7 621 000,00","7 621 000,00","83,20","Malaysia","-","3,20","21.04.2030","3,50","USD","21.04.2020"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6 288 847,13","0,31","6 288 847,13","7 004 790,00","7 004 790,00","89,33","Sri Lanka","-","8,44","15.02.2038","3,60","USD","20.12.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6 280 800,25","0,31","6 280 800,25","8 719 000,00","8 719 000,00","71,08","Dominican Republic","-","12,33","30.01.2060","5,88","USD","30.01.2020"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","6 242 677,30","0,31","6 242 677,30","6 950 000,00","6 950 000,00","89,15","China","-","1,74","15.08.2033","5,35","USD","15.08.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6 232 793,15","0,31","6 232 793,15","7 050 000,00","7 050 000,00","87,13","China","-","1,97","13.11.2028","3,63","USD","13.11.2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6 209 246,44","0,31","6 209 246,44","8 100 000,00","8 100 000,00","75,27","Mexico","-","9,54","23.01.2050","7,69","USD","21.10.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 168 458,35","0,30","6 168 458,35","6 725 000,00","6 725 000,00","89,32","South Africa","-","7,00","19.11.2036","7,10","USD","19.11.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6 134 788,83","0,30","6 134 788,83","6 850 000,00","6 850 000,00","88,74","Panama","-","6,31","14.02.2035","6,40","USD","21.11.2022"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","6 127 382,95","0,30","6 127 382,95","10 980 758,00","10 980 758,00","55,08","Ukraine","-","5,44","01.02.2034","4,50","USD","30.08.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 072 845,02","0,30","6 072 845,02","7 579 000,00","7 579 000,00","78,21","Peru","-","11,91","18.11.2050","5,63","USD","18.11.2010"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","6 066 110,44","0,30","6 066 110,44","7 000 000,00","7 000 000,00","84,59","Brazil","-","6,94","22.05.2036","6,25","USD","19.02.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 053 981,72","0,30","6 053 981,72","7 175 000,00","7 175 000,00","81,59","Egypt","-","8,99","29.05.2050","8,88","USD","29.05.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 986 298,58","0,29","5 986 298,58","6 800 000,00","6 800 000,00","87,38","Poland","-","3,01","12.02.2030","4,88","USD","12.02.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5 927 543,96","0,29","5 927 543,96","6 905 000,00","6 905 000,00","85,40","Oman","-","10,84","08.03.2047","6,50","USD","08.03.2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","5 906 620,37","0,29","5 906 620,37","6 772 000,00","6 772 000,00","86,39","Mexico","-","3,69","16.02.2032","6,70","USD","25.03.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 901 715,25","0,29","5 901 715,25","6 775 000,00","6 775 000,00","85,79","China","-","3,69","13.11.2030","3,75","USD","13.11.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 860 959,56","0,29","5 860 959,56","6 850 000,00","6 850 000,00","84,85","Poland","-","6,51","12.02.2035","5,38","USD","12.02.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5 844 604,52","0,29","5 844 604,52","6 622 000,00","6 622 000,00","86,41","South Africa","-","1,87","12.10.2028","4,30","USD","12.10.2016"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 842 794,07","0,29","5 842 794,07","6 625 000,00","6 625 000,00","88,05","Angola","-","6,53","31.03.2037","9,88","USD","31.03.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5 811 162,96","0,29","5 811 162,96","6 450 000,00","6 450 000,00","89,88","Hungary","-","4,93","22.09.2032","6,25","USD","11.01.2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 794 986,60","0,28","5 794 986,60","6 375 000,00","6 375 000,00","87,19","Angola","-","4,19","14.04.2032","8,75","USD","14.04.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5 770 323,48","0,28","5 770 323,48","6 675 000,00","6 675 000,00","86,37","South Africa","-","2,74","30.09.2029","4,85","USD","30.09.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 769 393,50","0,28","5 769 393,50","6 938 000,00","6 938 000,00","82,51","China","-","2,97","03.12.2029","2,13","USD","03.12.2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 714 892,03","0,28","5 714 892,03","6 675 000,00","6 675 000,00","83,33","Poland","-","7,06","14.04.2036","5,38","USD","14.04.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 681 861,00","0,28","5 681 861,00","6 305 000,00","6 305 000,00","89,46","Egypt","-","2,17","01.03.2029","7,60","USD","26.02.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 667 193,77","0,28","5 667 193,77","6 368 000,00","6 368 000,00","88,04","Romania","-","2,13","30.01.2029","5,88","USD","30.01.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5 660 813,08","0,28","5 660 813,08","10 308 747,00","10 308 747,00","54,19","Ukraine","-","5,93","01.02.2035","4,50","USD","30.08.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","5 658 070,89","0,28","5 658 070,89","6 480 000,00","6 480 000,00","86,53","Uruguay","-","2,97","23.01.2031","4,38","USD","23.01.2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 656 781,91","0,28","5 656 781,91","7 600 000,00","7 600 000,00","74,36","Hungary","-","4,59","22.09.2031","2,13","USD","21.09.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 651 106,77","0,28","5 651 106,77","6 650 000,00","6 650 000,00","83,48","Brazil","-","11,29","12.01.2056","7,25","USD","11.09.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 611 994,64","0,28","5 611 994,64","6 625 000,00","6 625 000,00","83,62","Brazil","-","3,33","12.06.2030","3,88","USD","10.06.2020"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 541 940,43","0,27","5 541 940,43","6 050 000,00","6 050 000,00","91,50","Cote D'Ivoire (Ivory Coast)","-","6,65","01.04.2036","8,07","USD","01.04.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 506 893,55","0,27","5 506 893,55","6 350 000,00","6 350 000,00","86,44","Romania","-","3,48","16.09.2030","5,75","USD","16.07.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 491 024,00","0,27","5 491 024,00","6 778 000,00","6 778 000,00","80,84","Romania","-","6,53","24.03.2035","5,75","USD","24.09.2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","5 448 735,07","0,27","5 448 735,07","5 604 000,00","5 604 000,00","97,10","Hungary","-","8,93","29.03.2041","7,63","USD","29.03.2011"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5 417 063,04","0,27","5 417 063,04","5 950 000,00","5 950 000,00","89,95","Oman","-","3,71","25.01.2031","6,25","USD","25.01.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 382 246,97","0,26","5 382 246,97","6 050 000,00","6 050 000,00","86,57","Egypt","-","4,44","29.05.2032","7,63","USD","29.05.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 365 707,81","0,26","5 365 707,81","6 192 000,00","6 192 000,00","85,62","Romania","-","5,71","30.01.2034","6,38","USD","30.01.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 321 827,09","0,26","5 321 827,09","6 432 000,00","6 432 000,00","79,73","Romania","-","7,00","04.07.2036","5,75","USD","04.03.2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","5 311 504,79","0,26","5 311 504,79","5 975 000,00","5 975 000,00","88,62","China","-","1,37","14.03.2028","5,13","USD","14.03.2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5 277 559,63","0,26","5 277 559,63","6 000 000,00","6 000 000,00","87,60","Dominican Republic","-","7,28","15.03.2037","6,95","USD","24.02.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","5 249 149,16","0,26","5 249 149,16","6 150 000,00","6 150 000,00","85,31","Malaysia","-","6,66","03.04.2035","5,34","USD","03.04.2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","5 240 019,10","0,26","5 240 019,10","6 000 000,00","6 000 000,00","86,00","Oman","-","3,29","15.06.2030","4,88","USD","15.06.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 219 017,18","0,26","5 219 017,18","6 225 000,00","6 225 000,00","83,82","Poland","-","5,77","04.10.2033","4,88","USD","04.04.2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 206 097,59","0,26","5 206 097,59","5 000 000,00","5 000 000,00","101,13","Nigeria","-","5,56","09.12.2034","10,38","USD","09.12.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 190 210,55","0,26","5 190 210,55","6 675 000,00","6 675 000,00","77,27","China","-","3,83","21.10.2030","1,20","USD","21.10.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5 179 483,56","0,25","5 179 483,56","5 800 000,00","5 800 000,00","87,88","Hungary","-","2,45","16.06.2029","5,25","USD","16.06.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 176 555,34","0,25","5 176 555,34","5 500 000,00","5 500 000,00","91,19","Colombia","-","2,99","25.04.2030","7,38","USD","25.04.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 170 308,94","0,25","5 170 308,94","5 780 000,00","5 780 000,00","88,50","Brazil","-","1,16","13.01.2028","4,63","USD","13.10.2017"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 157 118,85","0,25","5 157 118,85","5 975 000,00","5 975 000,00","85,83","Pakistan","-","4,40","10.03.2032","7,50","USD","10.09.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5 129 086,53","0,25","5 129 086,53","6 975 000,00","6 975 000,00","72,94","Peru","-","6,28","15.01.2034","3,00","USD","02.11.2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","5 126 792,94","0,25","5 126 792,94","6 100 000,00","6 100 000,00","82,67","Bahrain","-","5,33","07.07.2033","6,25","USD","07.05.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 101 452,91","0,25","5 101 452,91","5 684 000,00","5 684 000,00","88,57","Colombia","-","5,49","02.02.2034","7,50","USD","02.02.2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","5 063 537,63","0,25","5 063 537,63","5 541 000,00","5 541 000,00","90,23","Panama","-","6,26","26.01.2036","6,70","USD","26.01.2006"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 051 279,26","0,25","5 051 279,26","5 300 000,00","5 300 000,00","93,86","Egypt","-","4,75","04.02.2033","9,45","USD","04.02.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","5 032 916,83","0,25","5 032 916,83","5 662 000,00","5 662 000,00","85,88","Bahrain","-","1,81","12.10.2028","7,00","USD","12.10.2016"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 959 998,33","0,24","4 959 998,33","5 375 000,00","5 375 000,00","90,43","Angola","-","3,48","15.01.2031","9,24","USD","15.10.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 950 515,86","0,24","4 950 515,86","5 482 000,00","5 482 000,00","89,50","Romania","-","1,29","17.02.2028","6,63","USD","17.01.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 947 528,54","0,24","4 947 528,54","6 504 000,00","6 504 000,00","74,89","Colombia","-","8,81","18.01.2041","6,13","USD","20.10.2009"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 941 660,67","0,24","4 941 660,67","5 600 000,00","5 600 000,00","87,25","Colombia","-","2,10","21.01.2029","5,38","USD","21.01.2026"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 922 602,33","0,24","4 922 602,33","5 954 000,00","5 954 000,00","80,11","Angola","-","8,37","08.05.2048","9,38","USD","09.05.2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","4 921 747,91","0,24","4 921 747,91","5 405 000,00","5 405 000,00","90,09","Nigeria","-","4,33","16.02.2032","7,88","USD","16.02.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 914 245,26","0,24","4 914 245,26","5 350 000,00","5 350 000,00","89,01","Colombia","-","6,72","07.11.2036","7,75","USD","07.11.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 889 777,15","0,24","4 889 777,15","6 800 000,00","6 800 000,00","71,87","Panama","-","5,43","29.09.2032","2,25","USD","29.09.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 885 485,15","0,24","4 885 485,15","5 925 000,00","5 925 000,00","80,40","South Africa","-","10,94","11.12.2055","7,25","USD","11.12.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 862 679,51","0,24","4 862 679,51","5 850 000,00","5 850 000,00","81,38","South Africa","-","7,71","11.12.2037","6,13","USD","11.12.2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 856 658,19","0,24","4 856 658,19","5 125 000,00","5 125 000,00","93,56","Kenya","-","2,84","16.02.2031","9,75","USD","16.02.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 822 787,33","0,24","4 822 787,33","6 237 000,00","6 237 000,00","76,01","Colombia","-","4,05","15.04.2031","3,13","USD","04.06.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 821 483,92","0,24","4 821 483,92","5 550 000,00","5 550 000,00","86,84","Malaysia","-","3,76","03.01.2031","4,95","USD","03.04.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4 818 935,95","0,24","4 818 935,95","5 850 000,00","5 850 000,00","79,78","Poland","-","12,17","14.04.2056","6,13","USD","14.04.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 818 942,35","0,24","4 818 942,35","5 276 000,00","5 276 000,00","89,95","Romania","-","4,97","17.01.2033","7,13","USD","17.01.2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 815 300,72","0,24","4 815 300,72","5 165 000,00","5 165 000,00","90,65","Costa Rica","-","11,35","13.11.2054","7,30","USD","13.11.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4 810 391,00","0,24","4 810 391,00","5 100 000,00","5 100 000,00","92,35","Turkey","-","1,19","15.01.2028","9,88","USD","15.11.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 801 352,27","0,24","4 801 352,27","5 545 000,00","5 545 000,00","86,26","Colombia","-","7,39","18.09.2037","7,38","USD","19.09.2006"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 795 943,89","0,24","4 795 943,89","5 525 000,00","5 525 000,00","86,66","Nigeria","-","5,40","28.09.2033","7,38","USD","28.09.2021"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","4 791 468,75","0,24","4 791 468,75","5 275 000,00","5 275 000,00","88,78","Pakistan","-","1,09","05.12.2027","6,88","USD","05.12.2017"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 774 616,84","0,23","4 774 616,84","5 300 000,00","5 300 000,00","89,36","Kenya","-","5,76","05.03.2036","9,50","USD","05.03.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4 739 209,84","0,23","4 739 209,84","6 400 000,00","6 400 000,00","74,02","Poland","-","12,45","04.04.2053","5,50","USD","04.04.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 709 193,67","0,23","4 709 193,67","5 250 000,00","5 250 000,00","88,65","Saudi Arabia","-","1,21","13.01.2028","5,13","USD","13.01.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 701 910,11","0,23","4 701 910,11","5 274 000,00","5 274 000,00","87,95","Kazakhstan","-","10,47","21.07.2045","6,50","USD","21.07.2015"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 687 047,48","0,23","4 687 047,48","5 000 000,00","5 000 000,00","92,40","Cote D'Ivoire (Ivory Coast)","-","6,68","30.01.2037","8,25","USD","30.01.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 686 852,55","0,23","4 686 852,55","4 660 000,00","4 660 000,00","99,08","Philippines","-","2,84","02.02.2030","9,50","USD","02.02.2005"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 684 696,99","0,23","4 684 696,99","5 450 000,00","5 450 000,00","85,31","Dominican Republic","-","5,14","22.02.2033","6,00","USD","22.02.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 673 265,94","0,23","4 673 265,94","5 350 000,00","5 350 000,00","85,06","Romania","-","6,82","16.05.2036","6,63","USD","16.07.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 671 869,85","0,23","4 671 869,85","5 700 000,00","5 700 000,00","81,92","Malaysia","-","12,97","03.04.2055","5,85","USD","03.04.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 648 386,89","0,23","4 648 386,89","5 510 000,00","5 510 000,00","83,20","Dominican Republic","-","9,87","27.01.2045","6,85","USD","27.01.2015"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 641 538,63","0,23","4 641 538,63","5 150 000,00","5 150 000,00","87,44","South Africa","-","10,63","19.11.2054","7,95","USD","19.11.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","4 641 152,30","0,23","4 641 152,30","8 590 854,00","8 590 854,00","53,30","Ukraine","-","6,36","01.02.2036","4,50","USD","30.08.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 620 907,03","0,23","4 620 907,03","6 800 000,00","6 800 000,00","66,18","Saudi Arabia","-","11,41","26.10.2046","4,50","USD","26.10.2016"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 608 760,86","0,23","4 608 760,86","5 250 000,00","5 250 000,00","87,19","Dominican Republic","-","2,17","22.02.2029","5,50","USD","22.02.2022"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 593 356,25","0,23","4 593 356,25","4 870 000,00","4 870 000,00","91,17","Suriname","-","6,16","06.11.2035","8,50","USD","06.11.2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 581 587,85","0,23","4 581 587,85","5 021 000,00","5 021 000,00","88,68","Angola","-","2,69","26.11.2029","8,00","USD","26.11.2019"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 578 812,91","0,23","4 578 812,91","5 100 000,00","5 100 000,00","89,73","Costa Rica","-","5,22","03.04.2034","6,55","USD","03.04.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 547 445,87","0,22","4 547 445,87","5 350 000,00","5 350 000,00","82,01","South Africa","-","10,50","20.04.2052","7,30","USD","20.04.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 497 786,13","0,22","4 497 786,13","5 150 000,00","5 150 000,00","85,62","Kazakhstan","-","3,59","28.10.2030","4,41","USD","28.10.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 495 513,37","0,22","4 495 513,37","5 555 000,00","5 555 000,00","80,18","Egypt","-","9,11","01.03.2049","8,70","USD","26.02.2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 487 113,97","0,22","4 487 113,97","5 350 000,00","5 350 000,00","81,81","Kazakhstan","-","6,68","09.04.2035","4,71","USD","09.10.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4 480 729,50","0,22","4 480 729,50","5 125 000,00","5 125 000,00","87,30","Hungary","-","3,53","26.09.2030","5,38","USD","23.06.2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 464 055,99","0,22","4 464 055,99","5 050 000,00","5 050 000,00","88,26","Angola","-","4,86","31.03.2033","9,38","USD","31.03.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 450 840,60","0,22","4 450 840,60","5 278 000,00","5 278 000,00","83,60","Dominican Republic","-","3,01","30.01.2030","4,50","USD","30.01.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4 444 502,84","0,22","4 444 502,84","5 150 000,00","5 150 000,00","86,08","Hungary","-","12,23","23.09.2055","6,75","USD","23.06.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 431 612,47","0,22","4 431 612,47","4 941 000,00","4 941 000,00","88,18","South Africa","-","3,25","22.06.2030","5,88","USD","22.05.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 421 637,30","0,22","4 421 637,30","5 075 000,00","5 075 000,00","86,84","Saudi Arabia","-","1,36","04.03.2028","3,63","USD","04.10.2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 411 762,53","0,22","4 411 762,53","4 925 000,00","4 925 000,00","87,17","South Africa","-","4,55","20.04.2032","5,88","USD","20.04.2022"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 372 184,96","0,21","4 372 184,96","5 000 000,00","5 000 000,00","85,76","Serbia","-","5,96","12.06.2034","6,00","USD","12.06.2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","4 324 382,02","0,21","4 324 382,02","5 225 000,00","5 225 000,00","81,81","China","-","3,31","13.05.2030","2,70","USD","13.05.2020"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 286 126,85","0,21","4 286 126,85","5 318 000,00","5 318 000,00","80,21","Bulgaria","-","7,84","05.03.2037","5,00","USD","05.09.2024"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 284 277,78","0,21","4 284 277,78","4 790 000,00","4 790 000,00","86,20","Pakistan","-","3,67","08.04.2031","7,38","USD","08.04.2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 277 123,64","0,21","4 277 123,64","4 700 000,00","4 700 000,00","88,95","Nigeria","-","1,08","28.11.2027","6,50","USD","28.11.2017"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 265 599,43","0,21","4 265 599,43","6 210 000,00","6 210 000,00","68,13","Colombia","-","9,85","26.02.2044","5,63","USD","28.01.2014"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 255 830,62","0,21","4 255 830,62","4 550 000,00","4 550 000,00","91,77","Nigeria","-","6,32","13.01.2036","8,63","USD","13.11.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 239 891,01","0,21","4 239 891,01","5 055 000,00","5 055 000,00","81,47","Nigeria","-","9,62","28.11.2047","7,63","USD","28.11.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 238 806,10","0,21","4 238 806,10","5 075 000,00","5 075 000,00","82,80","Egypt","-","3,77","16.02.2031","5,88","USD","16.02.2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 200 796,03","0,21","4 200 796,03","4 850 000,00","4 850 000,00","85,44","Kazakhstan","-","4,85","01.07.2032","5,00","USD","01.07.2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","4 162 879,12","0,20","4 162 879,12","6 115 000,00","6 115 000,00","67,23","Brazil","-","10,60","27.01.2045","5,00","USD","01.08.2014"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 158 203,06","0,20","4 158 203,06","4 392 000,00","4 392 000,00","91,40","Colombia","-","4,85","20.04.2033","8,00","USD","07.12.2022"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","4 130 840,60","0,20","4 130 840,60","4 580 000,00","4 580 000,00","89,77","Costa Rica","-","10,07","12.03.2045","7,16","USD","12.03.2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4 130 716,18","0,20","4 130 716,18","4 900 000,00","4 900 000,00","84,22","Peru","-","7,20","30.03.2036","5,50","USD","30.06.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 130 177,59","0,20","4 130 177,59","4 750 000,00","4 750 000,00","86,77","Panama","-","1,38","17.03.2028","3,88","USD","17.03.2016"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","4 127 669,75","0,20","4 127 669,75","6 555 000,00","6 555 000,00","62,01","Brazil","-","11,68","14.01.2050","4,75","USD","14.11.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4 058 932,95","0,20","4 058 932,95","5 055 000,00","5 055 000,00","79,45","Peru","-","12,50","08.08.2054","5,88","USD","08.08.2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 054 933,00","0,20","4 054 933,00","4 400 000,00","4 400 000,00","90,62","Jordan","-","2,06","13.01.2029","7,50","USD","13.04.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 053 897,33","0,20","4 053 897,33","4 770 000,00","4 770 000,00","83,49","Mexico","-","7,57","27.08.2037","6,25","USD","29.06.2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4 040 297,50","0,20","4 040 297,50","4 852 000,00","4 852 000,00","81,38","Guatemala","-","11,26","01.06.2050","6,13","USD","31.05.2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 039 896,36","0,20","4 039 896,36","4 575 000,00","4 575 000,00","88,18","Nigeria","-","1,85","28.09.2028","6,13","USD","28.09.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4 034 582,69","0,20","4 034 582,69","4 800 000,00","4 800 000,00","82,56","Turkey","-","6,15","03.01.2035","6,50","USD","03.10.2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","4 025 900,42","0,20","4 025 900,42","4 575 000,00","4 575 000,00","86,71","Jordan","-","3,29","07.07.2030","5,85","USD","07.07.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 024 169,83","0,20","4 024 169,83","4 325 000,00","4 325 000,00","91,72","Egypt","-","2,86","04.02.2030","8,63","USD","04.02.2025"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","4 023 901,91","0,20","4 023 901,91","6 186 000,00","6 186 000,00","63,56","Peru","-","10,19","19.06.2047","5,63","USD","19.06.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 022 034,29","0,20","4 022 034,29","4 516 000,00","4 516 000,00","88,33","Egypt","-","1,30","21.02.2028","6,59","USD","21.02.2018"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","4 007 725,17","0,20","4 007 725,17","5 000 000,00","5 000 000,00","79,28","Bahrain","-","5,76","06.02.2034","5,87","USD","06.10.2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","4 000 074,03","0,20","4 000 074,03","4 425 000,00","4 425 000,00","89,95","Morocco","-","5,52","08.09.2033","6,50","USD","08.03.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 987 711,22","0,20","3 987 711,22","4 295 000,00","4 295 000,00","90,28","Philippines","-","6,09","23.10.2034","6,38","USD","23.10.2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 978 793,47","0,20","3 978 793,47","4 097 000,00","4 097 000,00","95,55","Philippines","-","3,59","14.01.2031","7,75","USD","11.01.2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 970 593,60","0,20","3 970 593,60","6 015 000,00","6 015 000,00","64,12","Panama","-","11,99","16.04.2050","4,50","USD","16.04.2018"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","3 959 654,72","0,19","3 959 654,72","4 400 000,00","4 400 000,00","87,96","Brazil","-","3,54","06.11.2030","5,50","USD","11.06.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 949 725,38","0,19","3 949 725,38","4 650 000,00","4 650 000,00","81,46","Dominican Republic","-","7,70","17.05.2038","6,15","USD","17.02.2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 931 304,91","0,19","3 931 304,91","4 275 000,00","4 275 000,00","91,71","Nigeria","-","2,22","24.03.2029","8,38","USD","24.03.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 930 278,25","0,19","3 930 278,25","4 300 000,00","4 300 000,00","88,75","Turkey","-","5,59","15.05.2034","7,63","USD","15.02.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 928 113,76","0,19","3 928 113,76","4 500 000,00","4 500 000,00","86,06","Poland","-","6,09","09.07.2034","5,75","USD","09.07.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 921 072,17","0,19","3 921 072,17","4 509 000,00","4 509 000,00","86,48","Philippines","-","1,27","01.02.2028","3,00","USD","01.02.2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 897 741,44","0,19","3 897 741,44","4 471 000,00","4 471 000,00","86,36","Nigeria","-","7,43","23.02.2038","7,70","USD","23.02.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 897 590,28","0,19","3 897 590,28","5 500 000,00","5 500 000,00","70,67","Malaysia","-","11,43","18.03.2045","4,50","USD","18.03.2015"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 875 766,53","0,19","3 875 766,53","4 323 000,00","4 323 000,00","88,94","Costa Rica","-","2,98","19.02.2031","6,13","USD","19.11.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 834 040,00","0,19","3 834 040,00","3 900 000,00","3 900 000,00","96,53","Turkey","-","4,74","19.01.2033","9,38","USD","19.01.2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","3 827 534,09","0,19","3 827 534,09","4 275 000,00","4 275 000,00","89,12","Morocco","-","1,35","08.03.2028","5,95","USD","08.03.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 801 712,32","0,19","3 801 712,32","4 075 000,00","4 075 000,00","90,28","Turkey","-","2,24","26.04.2029","7,63","USD","16.01.2019"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3 790 918,92","0,19","3 790 918,92","5 447 000,00","5 447 000,00","69,35","Mexico","-","9,76","21.09.2047","6,75","USD","27.01.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 779 949,83","0,19","3 779 949,83","4 195 000,00","4 195 000,00","87,68","Mexico","-","7,21","13.05.2037","6,88","USD","13.01.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3 778 347,36","0,19","3 778 347,36","4 550 000,00","4 550 000,00","81,29","Bahrain","-","4,64","05.06.2032","5,88","USD","05.12.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 773 194,10","0,19","3 773 194,10","4 675 000,00","4 675 000,00","80,03","Cote D'Ivoire (Ivory Coast)","-","8,39","25.02.2041","6,75","USD","25.02.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 765 619,68","0,19","3 765 619,68","4 300 000,00","4 300 000,00","86,44","Colombia","-","3,67","21.01.2031","6,13","USD","21.01.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 752 848,35","0,18","3 752 848,35","5 000 000,00","5 000 000,00","74,18","Egypt","-","9,14","21.02.2048","7,90","USD","21.02.2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 746 502,02","0,18","3 746 502,02","4 500 000,00","4 500 000,00","82,40","Kenya","-","6,98","26.02.2039","8,70","USD","26.02.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 736 706,01","0,18","3 736 706,01","4 365 000,00","4 365 000,00","85,37","Colombia","-","2,25","15.03.2029","4,50","USD","12.10.2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 726 767,82","0,18","3 726 767,82","3 925 000,00","3 925 000,00","93,08","Nigeria","-","9,01","13.01.2046","9,13","USD","13.11.2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 715 864,32","0,18","3 715 864,32","4 450 000,00","4 450 000,00","81,47","Serbia","-","7,09","06.05.2036","5,50","USD","06.05.2026"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","3 713 202,74","0,18","3 713 202,74","3 700 000,00","3 700 000,00","99,94","Jamaica","-","7,66","15.03.2039","8,00","USD","15.03.2007"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 711 204,79","0,18","3 711 204,79","4 400 000,00","4 400 000,00","83,51","Latvia","-","6,26","30.07.2034","5,13","USD","30.05.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 709 734,67","0,18","3 709 734,67","4 175 000,00","4 175 000,00","86,40","Brazil","-","5,51","20.10.2033","6,00","USD","13.04.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 704 733,41","0,18","3 704 733,41","4 300 000,00","4 300 000,00","84,95","Colombia","-","5,00","21.01.2033","6,50","USD","21.01.2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 700 059,64","0,18","3 700 059,64","4 140 000,00","4 140 000,00","88,62","Nigeria","-","2,97","23.02.2030","7,14","USD","23.02.2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 678 347,97","0,18","3 678 347,97","4 250 000,00","4 250 000,00","86,23","Brazil","-","5,88","15.03.2034","6,13","USD","29.01.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 664 893,17","0,18","3 664 893,17","4 265 000,00","4 265 000,00","84,25","Cote D'Ivoire (Ivory Coast)","-","4,63","15.06.2033","6,13","USD","15.06.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 661 080,49","0,18","3 661 080,49","4 150 000,00","4 150 000,00","86,86","Mexico","-","4,71","02.07.2032","5,85","USD","02.07.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3 651 228,79","0,18","3 651 228,79","4 175 000,00","4 175 000,00","87,27","Hungary","-","11,87","25.09.2052","6,75","USD","11.01.2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 650 342,76","0,18","3 650 342,76","4 300 000,00","4 300 000,00","84,73","Nigeria","-","10,12","28.09.2051","8,25","USD","28.09.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 639 378,73","0,18","3 639 378,73","4 000 000,00","4 000 000,00","89,95","Romania","-","7,11","10.02.2037","7,50","USD","10.02.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 628 880,83","0,18","3 628 880,83","3 950 000,00","3 950 000,00","90,63","Cote D'Ivoire (Ivory Coast)","-","4,63","30.01.2033","7,63","USD","30.01.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","3 617 898,87","0,18","3 617 898,87","4 100 000,00","4 100 000,00","86,41","Saudi Arabia","-","2,31","16.04.2029","4,38","USD","16.01.2019"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","3 614 655,99","0,18","3 614 655,99","3 662 000,00","3 662 000,00","98,42","Uruguay","-","6,30","21.03.2036","7,63","USD","21.03.2006"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 612 496,18","0,18","3 612 496,18","4 150 000,00","4 150 000,00","85,27","Poland","-","5,38","22.05.2033","5,38","USD","22.05.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 611 718,71","0,18","3 611 718,71","4 650 000,00","4 650 000,00","76,54","Saudi Arabia","-","12,32","16.01.2054","5,75","USD","16.01.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 609 016,79","0,18","3 609 016,79","4 075 000,00","4 075 000,00","87,17","Brazil","-","2,37","30.05.2029","4,50","USD","28.03.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 606 907,30","0,18","3 606 907,30","3 936 000,00","3 936 000,00","88,77","Dominican Republic","-","9,36","30.04.2044","7,45","USD","30.04.2014"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 599 628,36","0,18","3 599 628,36","4 250 000,00","4 250 000,00","83,23","Peru","-","12,43","30.06.2055","6,20","USD","30.06.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 599 170,55","0,18","3 599 170,55","4 400 000,00","4 400 000,00","80,46","Poland","-","12,05","09.07.2054","6,25","USD","09.07.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 591 272,89","0,18","3 591 272,89","4 200 000,00","4 200 000,00","84,22","Kazakhstan","-","7,82","01.07.2037","5,50","USD","01.07.2025"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 585 840,94","0,18","3 585 840,94","5 613 000,00","5 613 000,00","62,51","Colombia","-","10,30","15.06.2045","5,00","USD","28.01.2015"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 578 949,64","0,18","3 578 949,64","4 200 000,00","4 200 000,00","84,23","Saudi Arabia","-","5,93","16.01.2034","5,00","USD","16.01.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 570 272,02","0,18","3 570 272,02","3 992 000,00","3 992 000,00","87,95","Romania","-","10,92","17.01.2053","7,63","USD","17.01.2023"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","3 557 328,01","0,17","3 557 328,01","4 212 000,00","4 212 000,00","84,19","Bahrain","-","2,65","20.09.2029","6,75","USD","20.09.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 555 494,01","0,17","3 555 494,01","4 200 000,00","4 200 000,00","82,36","Dominican Republic","-","6,65","28.10.2035","5,88","USD","28.10.2025"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 547 374,52","0,17","3 547 374,52","3 550 000,00","3 550 000,00","96,71","El Salvador","-","9,78","21.11.2054","9,65","USD","21.11.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 540 414,98","0,17","3 540 414,98","4 200 000,00","4 200 000,00","83,74","Panama","-","5,62","23.02.2034","5,23","USD","23.02.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 540 579,52","0,17","3 540 579,52","3 900 000,00","3 900 000,00","88,80","Poland","-","4,93","16.11.2032","5,75","USD","16.11.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 527 440,80","0,17","3 527 440,80","4 120 000,00","4 120 000,00","83,41","Mexico","-","6,92","07.05.2036","6,00","USD","08.01.2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 526 224,37","0,17","3 526 224,37","4 391 000,00","4 391 000,00","77,38","Angola","-","8,45","26.11.2049","9,13","USD","26.11.2019"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","3 524 237,69","0,17","3 524 237,69","3 875 000,00","3 875 000,00","89,10","Hungary","-","1,07","04.12.2027","6,13","USD","04.05.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 516 922,51","0,17","3 516 922,51","3 890 000,00","3 890 000,00","87,96","Turkey","-","1,86","24.10.2028","6,13","USD","24.04.2018"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","3 516 436,70","0,17","3 516 436,70","3 850 000,00","3 850 000,00","89,78","Hungary","-","1,60","29.06.2028","6,50","USD","31.05.2023"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 514 603,41","0,17","3 514 603,41","4 200 000,00","4 200 000,00","83,17","Pakistan","-","6,72","10.09.2036","7,90","USD","10.09.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 514 082,75","0,17","3 514 082,75","4 450 000,00","4 450 000,00","77,86","Bahrain","-","7,38","03.02.2038","7,10","USD","03.02.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 505 382,08","0,17","3 505 382,08","5 000 000,00","5 000 000,00","69,18","Egypt","-","9,97","16.02.2061","7,50","USD","16.02.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 503 640,71","0,17","3 503 640,71","4 175 000,00","4 175 000,00","83,73","Mexico","-","5,32","22.03.2033","5,38","USD","22.09.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 500 690,11","0,17","3 500 690,11","5 650 000,00","5 650 000,00","61,90","Panama","-","13,24","01.04.2056","4,50","USD","01.04.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3 500 362,46","0,17","3 500 362,46","3 900 000,00","3 900 000,00","88,37","China","-","1,07","20.11.2027","4,13","USD","20.11.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 494 845,30","0,17","3 494 845,30","4 225 000,00","4 225 000,00","82,15","Panama","-","3,04","23.01.2030","3,16","USD","23.07.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 492 996,66","0,17","3 492 996,66","4 854 000,00","4 854 000,00","71,34","Brazil","-","10,80","21.02.2047","5,63","USD","28.07.2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 489 033,79","0,17","3 489 033,79","6 404 000,00","6 404 000,00","53,97","Romania","-","12,43","14.02.2051","4,00","USD","14.07.2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 488 341,06","0,17","3 488 341,06","3 605 000,00","3 605 000,00","92,91","El Salvador","-","2,14","17.04.2030","9,25","USD","17.04.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","3 486 307,65","0,17","3 486 307,65","4 876 135,00","4 876 135,00","70,51","Sri Lanka","-","6,45","15.06.2035","3,60","USD","20.12.2024"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","3 486 013,61","0,17","3 486 013,61","3 850 000,00","3 850 000,00","89,50","Benin","-","6,96","13.02.2038","7,96","USD","13.02.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3 482 847,65","0,17","3 482 847,65","5 096 000,00","5 096 000,00","68,22","South Africa","-","10,77","27.09.2047","5,65","USD","27.09.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 479 440,03","0,17","3 479 440,03","4 150 000,00","4 150 000,00","83,73","Egypt","-","5,39","30.09.2033","7,30","USD","30.09.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 477 738,58","0,17","3 477 738,58","6 325 000,00","6 325 000,00","54,29","Panama","-","14,07","23.07.2060","3,87","USD","23.07.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 476 730,40","0,17","3 476 730,40","5 525 000,00","5 525 000,00","61,79","Chile","-","10,58","07.05.2041","3,10","USD","07.05.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3 469 410,76","0,17","3 469 410,76","4 000 000,00","4 000 000,00","85,24","Hungary","-","6,07","16.06.2034","5,50","USD","16.06.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 458 763,36","0,17","3 458 763,36","4 040 000,00","4 040 000,00","85,48","Dominican Republic","-","8,19","28.03.2039","6,85","USD","28.09.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 455 439,89","0,17","3 455 439,89","3 950 000,00","3 950 000,00","87,34","Panama","-","11,84","28.03.2054","6,85","USD","28.03.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 431 106,47","0,17","3 431 106,47","3 800 000,00","3 800 000,00","90,01","Brazil","-","3,84","18.03.2031","6,25","USD","20.11.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 420 226,00","0,17","3 420 226,00","4 130 000,00","4 130 000,00","81,95","Mexico","-","7,85","09.02.2038","6,13","USD","09.01.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 415 295,88","0,17","3 415 295,88","4 675 000,00","4 675 000,00","72,62","Chile","-","6,02","27.07.2033","2,55","USD","27.07.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 413 964,85","0,17","3 413 964,85","3 875 000,00","3 875 000,00","86,95","Saudi Arabia","-","6,45","13.01.2035","5,63","USD","13.01.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 411 070,36","0,17","3 411 070,36","4 043 000,00","4 043 000,00","84,05","Turkey","-","6,81","17.03.2036","6,88","USD","17.01.2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 409 127,81","0,17","3 409 127,81","4 245 000,00","4 245 000,00","78,40","Dominican Republic","-","10,81","05.06.2049","6,40","USD","05.06.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 406 143,17","0,17","3 406 143,17","3 800 000,00","3 800 000,00","88,52","Brazil","-","4,43","22.01.2032","6,13","USD","27.06.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 394 931,93","0,17","3 394 931,93","4 575 000,00","4 575 000,00","73,23","Dominican Republic","-","9,28","21.01.2041","5,30","USD","21.01.2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","3 386 991,73","0,17","3 386 991,73","3 580 000,00","3 580 000,00","92,99","Nigeria","-","3,54","21.01.2031","8,75","USD","21.11.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 383 537,87","0,17","3 383 537,87","4 860 000,00","4 860 000,00","68,88","Philippines","-","9,59","20.01.2040","3,95","USD","20.01.2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 380 653,33","0,17","3 380 653,33","4 050 000,00","4 050 000,00","82,87","Panama","-","7,85","23.02.2038","5,66","USD","23.02.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 370 949,35","0,17","3 370 949,35","4 525 000,00","4 525 000,00","73,18","Colombia","-","4,85","22.04.2032","3,25","USD","22.04.2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 359 971,87","0,17","3 359 971,87","3 425 000,00","3 425 000,00","95,23","Oman","-","4,76","28.10.2032","7,38","USD","28.10.2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3 353 105,61","0,16","3 353 105,61","4 200 000,00","4 200 000,00","79,34","China","-","3,93","08.01.2031","2,30","USD","08.01.2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 352 187,87","0,16","3 352 187,87","3 650 000,00","3 650 000,00","90,61","Oman","-","11,42","25.01.2051","7,00","USD","25.01.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 346 885,39","0,16","3 346 885,39","3 725 000,00","3 725 000,00","88,71","Dominican Republic","-","1,66","19.07.2028","6,00","USD","19.07.2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 339 302,19","0,16","3 339 302,19","6 725 000,00","6 725 000,00","49,54","Hungary","-","13,94","21.09.2051","3,13","USD","21.09.2021"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","3 333 533,43","0,16","3 333 533,43","3 625 587,00","3 625 587,00","91,33","Sri Lanka","-","2,60","15.01.2030","3,10","USD","20.12.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 323 047,97","0,16","3 323 047,97","3 650 000,00","3 650 000,00","89,14","Poland","-","0,94","16.11.2027","5,50","USD","16.11.2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 307 238,84","0,16","3 307 238,84","3 660 000,00","3 660 000,00","88,52","Guatemala","-","6,40","13.06.2036","6,60","USD","13.06.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 288 883,76","0,16","3 288 883,76","3 780 000,00","3 780 000,00","86,53","Chile","-","1,28","06.02.2028","3,24","USD","06.02.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 257 852,27","0,16","3 257 852,27","3 375 000,00","3 375 000,00","94,66","Turkey","-","3,15","13.07.2030","9,13","USD","13.04.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 243 718,17","0,16","3 243 718,17","3 278 000,00","3 278 000,00","98,26","Panama","-","7,07","01.03.2038","8,00","USD","29.02.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 239 114,82","0,16","3 239 114,82","4 230 000,00","4 230 000,00","76,16","Malaysia","-","4,82","28.01.2032","2,48","USD","28.04.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3 227 028,09","0,16","3 227 028,09","4 375 000,00","4 375 000,00","73,42","Uruguay","-","13,72","10.09.2060","5,25","USD","10.09.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 227 060,31","0,16","3 227 060,31","3 245 000,00","3 245 000,00","97,94","Indonesia","-","7,56","17.01.2038","7,75","USD","17.01.2008"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","3 223 630,50","0,16","3 223 630,50","3 558 000,00","3 558 000,00","89,31","Pakistan","-","2,09","31.01.2029","7,95","USD","31.01.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 217 040,23","0,16","3 217 040,23","4 156 000,00","4 156 000,00","77,02","Romania","-","3,98","14.02.2031","3,00","USD","14.07.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 211 767,31","0,16","3 211 767,31","3 527 000,00","3 527 000,00","90,71","Peru","-","6,98","14.03.2037","6,55","USD","14.03.2007"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3 210 810,75","0,16","3 210 810,75","3 733 000,00","3 733 000,00","85,01","Mexico","-","3,68","28.01.2031","5,95","USD","21.10.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 208 694,20","0,16","3 208 694,20","3 650 000,00","3 650 000,00","87,70","Poland","-","2,26","18.03.2029","4,63","USD","18.03.2024"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","3 208 452,36","0,16","3 208 452,36","3 650 000,00","3 650 000,00","87,69","Oman","-","5,64","21.09.2033","5,88","USD","21.09.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 204 459,42","0,16","3 204 459,42","3 765 000,00","3 765 000,00","84,34","Peru","-","6,50","08.02.2035","5,38","USD","08.08.2024"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 202 493,94","0,16","3 202 493,94","3 425 000,00","3 425 000,00","91,78","Turkey","-","2,04","14.01.2029","8,51","USD","14.11.2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 196 474,93","0,16","3 196 474,93","3 600 000,00","3 600 000,00","88,63","Serbia","-","5,55","26.09.2033","6,50","USD","26.01.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","3 193 479,93","0,16","3 193 479,93","6 980 079,00","6 980 079,00","45,75","Ukraine","-","6,23","01.02.2034","0,00","USD","30.08.2024"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 186 540,53","0,16","3 186 540,53","4 225 000,00","4 225 000,00","74,62","Turkey","-","9,65","17.02.2045","6,63","USD","19.02.2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 179 939,74","0,16","3 179 939,74","4 300 000,00","4 300 000,00","72,74","Turkey","-","8,80","14.01.2041","6,00","USD","12.01.2011"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","3 154 827,19","0,16","3 154 827,19","4 025 000,00","4 025 000,00","78,14","China","-","3,62","05.08.2030","1,63","USD","05.08.2020"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3 148 653,74","0,15","3 148 653,74","3 968 000,00","3 968 000,00","78,12","Brazil","-","9,20","07.01.2041","5,63","USD","07.10.2009"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 147 329,57","0,15","3 147 329,57","3 550 000,00","3 550 000,00","87,77","Chile","-","2,11","22.01.2029","4,85","USD","22.01.2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 143 293,21","0,15","3 143 293,21","3 600 000,00","3 600 000,00","86,26","India","-","5,18","18.01.2033","5,50","USD","18.01.2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 135 009,65","0,15","3 135 009,65","3 500 000,00","3 500 000,00","87,01","Turkey","-","3,06","26.04.2030","6,50","USD","26.11.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 132 899,21","0,15","3 132 899,21","3 600 000,00","3 600 000,00","83,81","Bahrain","-","5,93","18.04.2035","7,75","USD","18.04.2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 129 342,16","0,15","3 129 342,16","3 600 000,00","3 600 000,00","85,37","Turkey","-","4,63","02.07.2032","6,70","USD","02.07.2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","3 125 310,47","0,15","3 125 310,47","3 700 000,00","3 700 000,00","82,58","Oman","-","5,42","17.04.2033","4,53","USD","17.10.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 123 798,97","0,15","3 123 798,97","3 675 000,00","3 675 000,00","84,06","Saudi Arabia","-","5,61","18.07.2033","4,88","USD","18.01.2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 122 208,27","0,15","3 122 208,27","4 100 000,00","4 100 000,00","75,50","Serbia","-","3,85","01.12.2030","2,13","USD","01.12.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3 116 637,09","0,15","3 116 637,09","3 525 000,00","3 525 000,00","86,97","China","-","1,90","19.10.2028","3,50","USD","19.10.2018"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 109 384,02","0,15","3 109 384,02","3 550 000,00","3 550 000,00","87,01","Turkey","-","3,39","01.09.2030","6,75","USD","01.07.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 107 247,13","0,15","3 107 247,13","3 543 000,00","3 543 000,00","87,08","India","-","1,26","01.02.2028","3,88","USD","01.02.2018"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 104 178,46","0,15","3 104 178,46","3 495 000,00","3 495 000,00","88,78","Costa Rica","-","9,93","04.04.2044","7,00","USD","04.04.2014"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 103 237,68","0,15","3 103 237,68","3 600 000,00","3 600 000,00","83,69","Brazil","-","11,13","13.05.2054","7,13","USD","29.01.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 103 285,34","0,15","3 103 285,34","4 539 000,00","4 539 000,00","66,31","Turkey","-","10,16","11.05.2047","5,75","USD","11.05.2017"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","3 099 672,06","0,15","3 099 672,06","3 525 000,00","3 525 000,00","87,64","Jamaica","-","7,28","17.09.2037","6,25","USD","17.09.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 090 373,83","0,15","3 090 373,83","3 559 000,00","3 559 000,00","86,07","Philippines","-","2,13","14.01.2029","3,75","USD","14.01.2019"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","3 083 598,92","0,15","3 083 598,92","4 777 000,00","4 777 000,00","63,97","Philippines","-","10,61","02.02.2042","3,70","USD","02.02.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 081 962,84","0,15","3 081 962,84","3 700 000,00","3 700 000,00","83,03","Dominican Republic","-","5,90","17.03.2034","5,75","USD","17.02.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 075 794,38","0,15","3 075 794,38","4 600 000,00","4 600 000,00","66,84","Saudi Arabia","-","11,87","04.10.2047","4,63","USD","04.10.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 057 403,05","0,15","3 057 403,05","3 554 000,00","3 554 000,00","84,62","Egypt","-","4,29","15.01.2032","7,05","USD","20.11.2019"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","3 051 512,46","0,15","3 051 512,46","3 400 000,00","3 400 000,00","86,44","Bolivia","-","3,58","14.05.2031","9,45","USD","14.05.2026"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","3 049 893,15","0,15","3 049 893,15","3 410 000,00","3 410 000,00","88,56","South Africa","-","1,71","10.08.2028","6,35","USD","10.08.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 049 231,43","0,15","3 049 231,43","3 500 000,00","3 500 000,00","85,96","Chile","-","7,52","13.01.2037","5,65","USD","13.01.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","3 047 835,19","0,15","3 047 835,19","5 400 000,00","5 400 000,00","55,84","Chile","-","12,85","30.01.2050","3,70","USD","30.09.2019"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3 046 549,05","0,15","3 046 549,05","3 237 000,00","3 237 000,00","92,78","Brazil","-","7,22","20.01.2037","7,13","USD","18.01.2006"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 040 533,86","0,15","3 040 533,86","3 225 000,00","3 225 000,00","93,77","Turkey","-","2,18","14.03.2029","9,38","USD","14.03.2023"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 035 461,49","0,15","3 035 461,49","3 500 000,00","3 500 000,00","85,64","Trinidad and Tobago","-","6,76","28.01.2036","6,50","USD","28.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 033 475,18","0,15","3 033 475,18","3 700 000,00","3 700 000,00","81,13","Philippines","-","7,19","27.01.2036","5,00","USD","27.01.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 023 863,16","0,15","3 023 863,16","3 625 000,00","3 625 000,00","82,31","Chile","-","7,12","05.01.2036","4,95","USD","05.07.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 023 077,33","0,15","3 023 077,33","3 600 000,00","3 600 000,00","82,63","Philippines","-","7,30","24.06.2036","5,33","USD","24.06.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 019 674,81","0,15","3 019 674,81","3 500 000,00","3 500 000,00","85,15","India","-","6,46","13.01.2035","5,50","USD","13.01.2025"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 018 509,31","0,15","3 018 509,31","4 500 000,00","4 500 000,00","66,83","Bahrain","-","9,67","19.09.2044","6,00","USD","17.09.2014"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 018 350,66","0,15","3 018 350,66","3 757 000,00","3 757 000,00","80,04","Azerbaijan","-","4,38","01.09.2032","3,50","USD","01.09.2017"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","3 015 572,34","0,15","3 015 572,34","3 300 000,00","3 300 000,00","90,16","South Africa","-","1,25","06.02.2028","8,25","USD","06.02.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 015 364,46","0,15","3 015 364,46","5 400 000,00","5 400 000,00","55,61","Peru","-","13,48","10.03.2051","3,55","USD","10.03.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 014 394,98","0,15","3 014 394,98","3 445 000,00","3 445 000,00","84,92","Bahrain","-","3,05","14.05.2030","7,38","USD","14.05.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 013 557,70","0,15","3 013 557,70","4 600 000,00","4 600 000,00","65,19","Philippines","-","10,27","01.03.2041","3,70","USD","01.03.2016"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 003 675,65","0,15","3 003 675,65","3 400 000,00","3 400 000,00","87,39","Turkey","-","4,38","12.02.2032","7,13","USD","12.02.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3 002 009,51","0,15","3 002 009,51","3 600 000,00","3 600 000,00","82,59","Bahrain","-","3,75","12.02.2031","6,00","USD","12.02.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 001 468,47","0,15","3 001 468,47","5 654 000,00","5 654 000,00","51,76","Malaysia","-","14,99","28.04.2061","3,40","USD","28.04.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 998 999,53","0,15","2 998 999,53","4 160 000,00","4 160 000,00","71,78","Chile","-","10,40","07.03.2042","4,34","USD","07.03.2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2 988 538,62","0,15","2 988 538,62","3 525 000,00","3 525 000,00","83,73","China","-","2,86","12.11.2029","2,95","USD","11.11.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 985 497,34","0,15","2 985 497,34","3 350 000,00","3 350 000,00","88,21","Saudi Arabia","-","1,22","18.01.2028","4,75","USD","18.01.2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 980 549,90","0,15","2 980 549,90","3 600 000,00","3 600 000,00","81,79","Bahrain","-","6,51","12.02.2036","7,50","USD","12.02.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","2 964 996,52","0,15","2 964 996,52","3 425 000,00","3 425 000,00","83,98","Bahrain","-","3,42","18.10.2030","6,25","USD","18.04.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2 956 940,43","0,15","2 956 940,43","4 000 000,00","4 000 000,00","73,84","Paraguay","-","11,76","30.03.2050","5,40","USD","07.02.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 941 945,50","0,14","2 941 945,50","3 220 000,00","3 220 000,00","90,27","Dominican Republic","-","3,62","03.02.2031","7,05","USD","03.02.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2 941 120,13","0,14","2 941 120,13","3 500 000,00","3 500 000,00","83,64","Poland","-","8,33","09.09.2038","5,88","USD","09.09.2026"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 940 120,19","0,14","2 940 120,19","3 515 000,00","3 515 000,00","82,82","Paraguay","-","10,32","11.08.2044","6,10","USD","11.08.2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 937 899,21","0,14","2 937 899,21","3 375 000,00","3 375 000,00","84,49","Egypt","-","5,55","20.05.2034","7,63","USD","20.05.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 927 951,95","0,14","2 927 951,95","3 350 000,00","3 350 000,00","86,46","Saudi Arabia","-","2,97","16.01.2030","4,75","USD","16.01.2024"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","2 917 136,77","0,14","2 917 136,77","3 600 000,00","3 600 000,00","80,00","Bahrain","-","6,25","29.01.2035","6,25","USD","29.01.2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","2 909 156,49","0,14","2 909 156,49","3 600 000,00","3 600 000,00","80,71","China","-","3,66","22.09.2030","3,00","USD","22.09.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 899 696,84","0,14","2 899 696,84","4 950 000,00","4 950 000,00","57,97","Chile","-","13,38","25.01.2050","3,50","USD","25.06.2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 883 000,26","0,14","2 883 000,26","3 635 000,00","3 635 000,00","78,54","Kenya","-","9,20","28.02.2048","8,25","USD","28.02.2018"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","2 869 288,49","0,14","2 869 288,49","3 500 000,00","3 500 000,00","80,66","Bahrain","-","2,41","18.05.2029","3,88","USD","18.11.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 865 243,49","0,14","2 865 243,49","3 200 000,00","3 200 000,00","88,24","Chile","-","6,24","13.01.2035","6,33","USD","13.01.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2 849 398,13","0,14","2 849 398,13","3 550 000,00","3 550 000,00","79,78","Colombia","-","3,08","30.01.2030","3,00","USD","30.01.2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 849 490,29","0,14","2 849 490,29","3 650 000,00","3 650 000,00","76,93","Kenya","-","5,30","23.01.2034","6,30","USD","23.06.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 844 936,26","0,14","2 844 936,26","5 130 000,00","5 130 000,00","54,75","Philippines","-","12,46","06.07.2046","3,20","USD","06.07.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 841 813,67","0,14","2 841 813,67","3 200 000,00","3 200 000,00","87,71","Saudi Arabia","-","3,73","13.01.2031","5,38","USD","13.01.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2 832 933,03","0,14","2 832 933,03","3 450 000,00","3 450 000,00","81,79","Saudi Arabia","-","7,04","09.09.2035","4,88","USD","09.09.2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","2 821 367,92","0,14","2 821 367,92","3 330 000,00","3 330 000,00","81,52","Jordan","-","9,70","10.10.2047","7,38","USD","10.10.2017"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2 815 081,74","0,14","2 815 081,74","4 061 909,00","4 061 909,00","68,58","Ukraine","-","2,12","01.02.2029","4,50","USD","30.08.2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2 803 327,18","0,14","2 803 327,18","3 425 000,00","3 425 000,00","80,18","China","-","10,25","17.05.2042","4,88","USD","17.05.2012"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 779 119,95","0,14","2 779 119,95","3 050 000,00","3 050 000,00","89,77","Indonesia","-","9,93","15.01.2044","6,75","USD","15.01.2014"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 773 795,25","0,14","2 773 795,25","3 550 000,00","3 550 000,00","78,05","Bahrain","-","4,25","30.09.2031","5,63","USD","30.09.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 749 132,70","0,14","2 749 132,70","6 200 000,00","6 200 000,00","43,48","Peru","-","15,64","01.12.2060","2,78","USD","01.12.2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2 747 493,12","0,14","2 747 493,12","3 550 000,00","3 550 000,00","76,93","India","-","3,96","13.01.2031","2,25","USD","13.01.2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2 736 339,37","0,13","2 736 339,37","2 743 000,00","2 743 000,00","98,21","Brazil","-","5,48","20.01.2034","8,25","USD","20.01.2004"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 731 897,50","0,13","2 731 897,50","3 350 000,00","3 350 000,00","79,51","Bahrain","-","6,63","10.06.2036","7,13","USD","10.06.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 730 798,21","0,13","2 730 798,21","3 552 000,00","3 552 000,00","76,80","Romania","-","4,84","27.03.2032","3,63","USD","27.01.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 729 378,27","0,13","2 729 378,27","3 451 000,00","3 451 000,00","78,07","Indonesia","-","9,86","17.01.2042","5,25","USD","17.01.2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 727 194,66","0,13","2 727 194,66","3 200 000,00","3 200 000,00","83,29","Romania","-","5,88","25.05.2034","6,00","USD","25.05.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 722 318,22","0,13","2 722 318,22","3 400 000,00","3 400 000,00","79,12","Mexico","-","11,54","09.02.2056","6,75","USD","09.01.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 718 794,47","0,13","2 718 794,47","3 600 000,00","3 600 000,00","74,60","Bahrain","-","5,15","25.01.2033","5,25","USD","25.01.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 712 453,64","0,13","2 712 453,64","3 575 000,00","3 575 000,00","73,96","Bahrain","-","5,83","18.05.2034","5,63","USD","18.11.2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2 692 109,56","0,13","2 692 109,56","3 250 000,00","3 250 000,00","82,18","India","-","3,03","15.01.2030","3,25","USD","15.01.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2 690 695,89","0,13","2 690 695,89","3 450 000,00","3 450 000,00","77,30","China","-","4,68","26.10.2031","1,75","USD","26.10.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","2 690 771,85","0,13","2 690 771,85","3 650 000,00","3 650 000,00","72,68","Saudi Arabia","-","11,92","16.01.2050","5,25","USD","16.01.2019"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","2 678 097,06","0,13","2 678 097,06","3 950 000,00","3 950 000,00","67,10","Panama","-","11,16","11.08.2061","5,13","USD","11.08.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 664 297,79","0,13","2 664 297,79","4 250 000,00","4 250 000,00","61,02","Panama","-","12,64","29.04.2053","4,30","USD","29.04.2013"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 661 595,52","0,13","2 661 595,52","4 300 000,00","4 300 000,00","61,04","Panama","-","13,82","19.01.2063","4,50","USD","19.01.2022"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2 646 858,74","0,13","2 646 858,74","5 656 263,00","5 656 263,00","46,80","Ukraine","-","6,92","01.02.2035","0,00","USD","30.08.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 646 397,37","0,13","2 646 397,37","3 962 000,00","3 962 000,00","65,39","Romania","-","11,10","15.06.2048","5,13","USD","15.06.2018"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","2 636 448,09","0,13","2 636 448,09","2 984 000,00","2 984 000,00","87,09","China","-","2,01","31.12.2079","4,15","USD","03.12.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 635 434,53","0,13","2 635 434,53","2 850 000,00","2 850 000,00","91,35","Panama","-","6,74","31.01.2036","6,88","USD","04.10.2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 631 107,43","0,13","2 631 107,43","3 125 000,00","3 125 000,00","82,70","Saudi Arabia","-","5,52","22.05.2033","4,51","USD","22.05.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 615 832,63","0,13","2 615 832,63","3 645 000,00","3 645 000,00","69,68","Saudi Arabia","-","11,66","17.04.2049","5,00","USD","17.04.2018"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 614 933,04","0,13","2 614 933,04","3 808 000,00","3 808 000,00","67,50","Mexico","-","10,34","28.01.2060","6,95","USD","21.10.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 613 209,65","0,13","2 613 209,65","3 220 000,00","3 220 000,00","80,13","Philippines","-","7,70","13.01.2037","5,00","USD","13.01.2012"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2 612 383,96","0,13","2 612 383,96","4 500 000,00","4 500 000,00","56,96","Morocco","-","12,57","15.12.2050","4,00","USD","15.12.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 611 166,24","0,13","2 611 166,24","2 915 000,00","2 915 000,00","88,46","Chile","-","6,81","26.01.2036","6,44","USD","26.01.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 597 794,31","0,13","2 597 794,31","2 950 000,00","2 950 000,00","86,67","Chile","-","11,94","13.01.2055","6,78","USD","13.01.2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 576 935,55","0,13","2 576 935,55","3 300 000,00","3 300 000,00","76,87","Saudi Arabia","-","12,46","12.01.2056","5,88","USD","12.01.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 565 687,12","0,13","2 565 687,12","2 850 000,00","2 850 000,00","87,75","Turkey","-","4,50","29.05.2032","7,25","USD","29.05.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2 565 350,39","0,13","2 565 350,39","3 000 000,00","3 000 000,00","84,67","Brazil","-","5,22","04.02.2033","5,50","USD","14.11.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 560 266,79","0,13","2 560 266,79","2 975 000,00","2 975 000,00","84,87","Turkey","-","3,68","15.01.2031","5,95","USD","02.12.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 559 642,87","0,13","2 559 642,87","3 400 000,00","3 400 000,00","75,28","Bahrain","-","7,46","06.10.2037","6,63","USD","06.10.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 555 752,97","0,13","2 555 752,97","3 000 000,00","3 000 000,00","82,64","Turkey","-","6,93","04.11.2036","6,80","USD","04.11.2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 547 825,70","0,13","2 547 825,70","2 400 000,00","2 400 000,00","102,51","Indonesia","-","6,27","12.10.2035","8,50","USD","12.10.2005"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 545 734,71","0,13","2 545 734,71","3 020 000,00","3 020 000,00","83,50","Mexico","-","5,83","09.02.2034","5,63","USD","09.01.2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 537 719,06","0,12","2 537 719,06","2 900 000,00","2 900 000,00","86,09","Saudi Arabia","-","2,41","22.05.2029","4,27","USD","22.05.2023"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 536 048,08","0,12","2 536 048,08","3 955 000,00","3 955 000,00","62,08","Turkey","-","9,70","16.04.2043","4,88","USD","16.04.2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 534 100,37","0,12","2 534 100,37","2 900 000,00","2 900 000,00","86,49","Mexico","-","6,29","09.02.2035","6,35","USD","09.01.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 522 372,74","0,12","2 522 372,74","2 875 000,00","2 875 000,00","87,12","Turkey","-","1,30","17.02.2028","5,13","USD","17.01.2018"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 510 214,62","0,12","2 510 214,62","2 950 000,00","2 950 000,00","84,19","Saudi Arabia","-","3,79","12.01.2031","4,38","USD","12.01.2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 502 847,08","0,12","2 502 847,08","3 290 000,00","3 290 000,00","75,05","Indonesia","-","10,87","15.01.2045","5,13","USD","15.01.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 496 658,48","0,12","2 496 658,48","3 774 000,00","3 774 000,00","65,83","Mexico","-","10,57","08.03.2044","4,75","USD","08.03.2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 491 904,90","0,12","2 491 904,90","2 850 000,00","2 850 000,00","85,56","Saudi Arabia","-","3,15","17.04.2030","4,50","USD","17.04.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 484 082,44","0,12","2 484 082,44","3 153 000,00","3 153 000,00","77,67","Romania","-","9,87","22.01.2044","6,13","USD","22.01.2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 471 934,14","0,12","2 471 934,14","2 800 000,00","2 800 000,00","85,70","Turkey","-","3,85","22.05.2031","6,38","USD","22.04.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 460 546,05","0,12","2 460 546,05","3 228 000,00","3 228 000,00","75,96","Bahrain","-","4,93","16.09.2032","5,45","USD","16.09.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 458 459,06","0,12","2 458 459,06","2 800 000,00","2 800 000,00","86,51","Chile","-","5,68","08.01.2034","5,95","USD","08.09.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 453 101,17","0,12","2 453 101,17","3 200 000,00","3 200 000,00","76,09","Chile","-","6,21","31.01.2034","3,50","USD","31.01.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 439 489,58","0,12","2 439 489,58","3 150 000,00","3 150 000,00","76,58","Mexico","-","4,21","24.05.2031","2,66","USD","24.11.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 439 173,81","0,12","2 439 173,81","3 200 000,00","3 200 000,00","75,79","Chile","-","4,81","27.01.2032","2,55","USD","27.01.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","2 433 092,77","0,12","2 433 092,77","3 429 000,00","3 429 000,00","69,00","Malaysia","-","13,80","21.04.2060","4,80","USD","21.04.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2 430 271,40","0,12","2 430 271,40","3 500 000,00","3 500 000,00","68,48","South Africa","-","10,17","24.07.2044","5,38","USD","24.07.2014"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 429 667,74","0,12","2 429 667,74","3 189 000,00","3 189 000,00","74,12","Kazakhstan","-","10,82","14.10.2044","4,88","USD","14.10.2014"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2 419 616,67","0,12","2 419 616,67","3 225 000,00","3 225 000,00","74,21","Morocco","-","5,44","15.12.2032","3,00","USD","15.12.2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","2 414 109,72","0,12","2 414 109,72","2 700 000,00","2 700 000,00","88,78","China","-","0,02","05.11.2027","4,14","USD","05.11.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 413 336,22","0,12","2 413 336,22","2 795 000,00","2 795 000,00","85,25","Mexico","-","7,69","29.01.2038","6,63","USD","02.07.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 409 144,63","0,12","2 409 144,63","2 915 000,00","2 915 000,00","82,21","Chile","-","12,09","08.09.2053","6,30","USD","08.09.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 396 756,64","0,12","2 396 756,64","2 590 000,00","2 590 000,00","91,26","Philippines","-","4,40","15.01.2032","6,38","USD","17.01.2007"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 396 067,39","0,12","2 396 067,39","2 945 000,00","2 945 000,00","80,09","Mexico","-","8,64","11.01.2040","6,05","USD","11.01.2008"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","2 382 920,53","0,12","2 382 920,53","2 850 000,00","2 850 000,00","83,27","Turkey","-","5,19","14.03.2033","6,30","USD","14.01.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 381 715,10","0,12","2 381 715,10","2 880 000,00","2 880 000,00","80,60","Turkey","-","8,37","30.05.2040","6,75","USD","12.01.2010"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 375 831,00","0,12","2 375 831,00","3 425 000,00","3 425 000,00","68,40","Saudi Arabia","-","12,52","18.01.2053","5,00","USD","18.01.2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 363 838,43","0,12","2 363 838,43","2 870 000,00","2 870 000,00","80,55","Mexico","-","6,31","15.06.2035","6,63","USD","10.02.2006"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 360 160,80","0,12","2 360 160,80","3 000 000,00","3 000 000,00","78,27","Chile","-","3,98","31.01.2031","2,45","USD","12.05.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 358 686,68","0,12","2 358 686,68","2 800 000,00","2 800 000,00","83,94","Turkey","-","3,09","13.03.2030","5,25","USD","13.02.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 334 721,42","0,11","2 334 721,42","3 700 000,00","3 700 000,00","62,90","Peru","-","10,52","11.03.2041","3,30","USD","10.03.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 324 011,07","0,11","2 324 011,07","2 750 000,00","2 750 000,00","84,17","Turkey","-","6,53","16.09.2035","6,95","USD","16.09.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","2 319 974,40","0,11","2 319 974,40","2 620 000,00","2 620 000,00","88,17","Indonesia","-","1,34","01.03.2028","4,40","USD","01.03.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 318 560,87","0,11","2 318 560,87","2 615 000,00","2 615 000,00","86,06","Mexico","-","11,12","13.05.2055","7,38","USD","13.01.2025"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 313 473,24","0,11","2 313 473,24","2 550 000,00","2 550 000,00","88,63","Saudi Arabia","-","1,88","25.10.2028","5,27","USD","25.10.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 311 945,43","0,11","2 311 945,43","2 971 763,00","2 971 763,00","76,60","Chile","-","12,86","05.01.2054","5,33","USD","05.07.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2 307 342,37","0,11","2 307 342,37","3 593 000,00","3 593 000,00","62,41","Colombia","-","10,85","15.05.2049","5,20","USD","28.01.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 305 524,66","0,11","2 305 524,66","2 600 000,00","2 600 000,00","86,97","Saudi Arabia","-","2,35","14.05.2029","4,88","USD","14.05.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 304 060,84","0,11","2 304 060,84","2 600 000,00","2 600 000,00","87,23","Turkey","-","4,64","17.07.2032","7,13","USD","17.07.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 300 132,37","0,11","2 300 132,37","2 700 000,00","2 700 000,00","84,22","Philippines","-","5,59","17.07.2033","5,00","USD","17.01.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 299 314,44","0,11","2 299 314,44","2 589 000,00","2 589 000,00","86,99","Mexico","-","2,33","22.04.2029","4,50","USD","22.01.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 291 991,17","0,11","2 291 991,17","2 950 000,00","2 950 000,00","76,62","Philippines","-","11,42","17.01.2048","5,50","USD","17.01.2023"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","2 284 256,44","0,11","2 284 256,44","2 950 000,00","2 950 000,00","76,18","Peru","-","4,80","19.06.2032","4,75","USD","19.06.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 268 434,85","0,11","2 268 434,85","3 027 000,00","3 027 000,00","73,91","Mexico","-","10,44","21.01.2045","5,55","USD","21.01.2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 267 613,28","0,11","2 267 613,28","2 650 000,00","2 650 000,00","84,73","Philippines","-","6,51","04.02.2035","5,50","USD","04.02.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2 243 160,67","0,11","2 243 160,67","2 828 112,00","2 828 112,00","79,10","Argentina","-","1,40","09.07.2029","1,00","USD","04.09.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 236 120,51","0,11","2 236 120,51","2 853 000,00","2 853 000,00","76,00","Mexico","-","11,21","04.05.2053","6,34","USD","28.04.2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 234 680,85","0,11","2 234 680,85","2 700 000,00","2 700 000,00","81,76","Saudi Arabia","-","7,20","12.01.2036","4,88","USD","12.01.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2 212 876,55","0,11","2 212 876,55","4 771 886,00","4 771 886,00","46,37","Ukraine","-","7,54","01.02.2036","0,00","USD","30.08.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 211 013,63","0,11","2 211 013,63","2 122 000,00","2 122 000,00","101,82","Turkey","-","2,71","15.01.2030","11,88","USD","18.01.2000"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 205 892,15","0,11","2 205 892,15","2 700 000,00","2 700 000,00","79,51","Saudi Arabia","-","12,05","14.05.2056","6,25","USD","14.05.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2 184 801,67","0,11","2 184 801,67","2 700 000,00","2 700 000,00","80,70","Brazil","-","4,40","12.09.2031","3,75","USD","07.07.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2 174 328,17","0,11","2 174 328,17","2 550 000,00","2 550 000,00","83,88","Indonesia","-","4,82","06.06.2032","4,70","USD","06.06.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 169 692,55","0,11","2 169 692,55","2 530 000,00","2 530 000,00","85,02","Dominican Republic","-","11,50","24.02.2055","7,15","USD","24.02.2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 157 814,67","0,11","2 157 814,67","2 389 000,00","2 389 000,00","89,09","Mexico","-","2,81","23.01.2030","6,84","USD","21.10.2020"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","2 156 395,38","0,11","2 156 395,38","2 775 000,00","2 775 000,00","77,37","Panama","-","3,57","11.08.2030","2,50","USD","11.08.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2 155 006,55","0,11","2 155 006,55","2 550 000,00","2 550 000,00","82,89","Indonesia","-","3,59","15.10.2030","3,85","USD","15.04.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2 149 298,55","0,11","2 149 298,55","3 301 000,00","3 301 000,00","62,96","South Africa","-","10,55","12.10.2046","5,00","USD","12.10.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 147 403,49","0,11","2 147 403,49","2 650 000,00","2 650 000,00","80,67","Philippines","-","6,74","05.03.2035","4,75","USD","05.09.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 136 976,41","0,11","2 136 976,41","2 600 000,00","2 600 000,00","82,00","Mexico","-","6,83","22.09.2035","5,63","USD","22.09.2025"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 135 836,18","0,10","2 135 836,18","2 404 204,00","2 404 204,00","0,89","United States","-","0,12","-","0,00","USD","09.03.2001"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 134 616,76","0,10","2 134 616,76","2 800 000,00","2 800 000,00","75,61","Panama","-","5,47","19.01.2033","3,30","USD","19.01.2022"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","2 111 515,72","0,10","2 111 515,72","2 300 000,00","2 300 000,00","89,42","Saudi Arabia","-","1,87","25.10.2028","6,00","USD","25.10.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 110 219,80","0,10","2 110 219,80","2 450 000,00","2 450 000,00","84,29","Philippines","-","6,03","14.05.2034","5,25","USD","14.05.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 100 641,85","0,10","2 100 641,85","2 900 000,00","2 900 000,00","72,08","Saudi Arabia","-","5,70","02.02.2033","2,25","USD","02.02.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 099 765,66","0,10","2 099 765,66","3 082 000,00","3 082 000,00","66,56","Panama","-","11,32","15.05.2047","4,50","USD","15.05.2017"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2 095 061,49","0,10","2 095 061,49","3 445 455,00","3 445 455,00","59,92","Argentina","-","5,78","09.07.2046","4,13","USD","04.09.2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 093 669,75","0,10","2 093 669,75","2 293 000,00","2 293 000,00","90,51","Indonesia","-","7,41","17.02.2037","6,63","USD","14.02.2007"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2 092 957,40","0,10","2 092 957,40","2 250 000,00","2 250 000,00","90,61","Poland","-","1,88","31.10.2028","6,25","USD","31.10.2023"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2 091 413,85","0,10","2 091 413,85","2 400 000,00","2 400 000,00","85,56","Saudi Arabia","-","6,10","04.06.2034","5,25","USD","04.06.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 088 935,85","0,10","2 088 935,85","2 450 000,00","2 450 000,00","83,81","Turkey","-","4,00","26.06.2031","5,88","USD","26.01.2021"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 081 285,33","0,10","2 081 285,33","2 175 000,00","2 175 000,00","93,01","Mexico","-","1,86","02.06.2029","8,75","USD","21.10.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 074 594,64","0,10","2 074 594,64","2 350 000,00","2 350 000,00","87,41","Saudi Arabia","-","2,96","29.01.2030","5,25","USD","29.01.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 068 682,75","0,10","2 068 682,75","4 191 000,00","4 191 000,00","48,79","Chile","-","15,64","22.01.2061","3,10","USD","22.01.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 065 952,63","0,10","2 065 952,63","2 300 000,00","2 300 000,00","88,13","Romania","-","1,08","25.11.2027","5,25","USD","25.05.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 054 200,34","0,10","2 054 200,34","2 750 000,00","2 750 000,00","74,23","Philippines","-","4,36","10.06.2031","1,65","USD","10.12.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 041 632,04","0,10","2 041 632,04","2 600 000,00","2 600 000,00","76,17","Mexico","-","11,29","07.05.2054","6,40","USD","08.01.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 039 420,27","0,10","2 039 420,27","2 275 000,00","2 275 000,00","87,46","Saudi Arabia","-","4,96","25.10.2032","5,50","USD","25.10.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 036 825,64","0,10","2 036 825,64","2 500 000,00","2 500 000,00","80,57","Philippines","-","11,75","04.02.2050","5,90","USD","04.02.2025"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","2 034 851,57","0,10","2 034 851,57","2 275 000,00","2 275 000,00","87,95","Philippines","-","2,43","06.06.2029","5,04","USD","06.12.2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2 032 271,13","0,10","2 032 271,13","2 400 000,00","2 400 000,00","84,39","Saudi Arabia","-","3,55","09.09.2030","4,25","USD","09.09.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 024 775,50","0,10","2 024 775,50","2 850 000,00","2 850 000,00","70,47","Peru","-","5,60","01.12.2032","1,86","USD","01.12.2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 017 303,58","0,10","2 017 303,58","2 000 000,00","2 000 000,00","99,41","Mexico","-","4,64","07.02.2033","10,00","USD","30.10.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 003 825,17","0,10","2 003 825,17","3 180 000,00","3 180 000,00","61,19","Saudi Arabia","-","13,46","22.04.2060","4,50","USD","22.04.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1 993 540,51","0,10","1 993 540,51","2 475 000,00","2 475 000,00","79,73","Dominican Republic","-","10,69","15.02.2048","6,50","USD","15.02.2018"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1 981 880,98","0,10","1 981 880,98","2 375 000,00","2 375 000,00","82,30","Saudi Arabia","-","2,83","29.10.2029","2,97","USD","29.10.2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1 977 551,86","0,10","1 977 551,86","2 250 000,00","2 250 000,00","85,93","Poland","-","3,91","14.04.2031","4,63","USD","14.04.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1 971 015,86","0,10","1 971 015,86","2 320 000,00","2 320 000,00","82,95","Indonesia","-","9,87","30.05.2044","6,45","USD","30.05.2014"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1 959 357,93","0,10","1 959 357,93","2 250 000,00","2 250 000,00","86,23","Saudi Arabia","-","2,12","12.01.2029","4,13","USD","12.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 950 557,04","0,10","1 950 557,04","3 845 000,00","3 845 000,00","49,97","Philippines","-","12,77","10.12.2045","2,65","USD","10.12.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 940 445,52","0,10","1 940 445,52","2 650 000,00","2 650 000,00","72,76","Mexico","-","6,23","12.02.2034","3,50","USD","12.01.2022"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","1 918 317,74","0,09","1 918 317,74","2 300 000,00","2 300 000,00","82,01","Turkey","-","7,52","14.01.2038","6,88","USD","14.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","1 915 412,06","0,09","1 915 412,06","2 834 000,00","2 834 000,00","65,12","Mexico","-","12,20","12.10.2110","5,75","USD","12.10.2010"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 912 734,78","0,09","1 912 734,78","2 375 000,00","2 375 000,00","79,62","Philippines","-","3,32","05.05.2030","2,46","USD","05.05.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 911 595,52","0,09","1 911 595,52","2 325 000,00","2 325 000,00","82,17","Chile","-","2,80","30.09.2029","3,00","USD","30.09.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 892 777,69","0,09","1 892 777,69","2 150 000,00","2 150 000,00","87,04","China","-","1,03","02.11.2027","2,63","USD","02.11.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 889 026,34","0,09","1 889 026,34","2 250 000,00","2 250 000,00","83,70","Turkey","-","5,50","20.09.2033","6,50","USD","20.09.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 888 742,06","0,09","1 888 742,06","2 250 000,00","2 250 000,00","83,76","Indonesia","-","5,05","20.09.2032","4,65","USD","20.09.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 879 798,69","0,09","1 879 798,69","2 225 000,00","2 225 000,00","82,62","Mexico","-","4,66","27.04.2032","4,75","USD","27.04.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 870 426,30","0,09","1 870 426,30","2 831 000,00","2 831 000,00","65,16","Indonesia","-","12,03","11.01.2048","4,35","USD","11.12.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 862 667,96","0,09","1 862 667,96","2 250 000,00","2 250 000,00","81,14","Mexico","-","5,39","19.05.2033","4,88","USD","19.08.2022"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1 839 294,15","0,09","1 839 294,15","2 105 000,00","2 105 000,00","86,56","Saudi Arabia","-","2,13","19.01.2029","4,30","USD","19.09.2018"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 836 346,41","0,09","1 836 346,41","3 750 000,00","3 750 000,00","46,75","Senegal","-","3,45","10.06.2031","7,75","USD","10.06.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 830 031,51","0,09","1 830 031,51","2 853 000,00","2 853 000,00","63,49","Chile","-","12,17","05.02.2049","4,38","USD","05.02.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 825 327,09","0,09","1 825 327,09","2 300 000,00","2 300 000,00","77,40","Philippines","-","11,55","14.05.2049","5,60","USD","14.05.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 813 911,00","0,09","1 813 911,00","2 363 000,00","2 363 000,00","75,62","Indonesia","-","11,33","08.01.2047","5,25","USD","08.12.2016"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 806 284,07","0,09","1 806 284,07","2 200 000,00","2 200 000,00","81,48","Saudi Arabia","-","6,62","14.02.2035","4,88","USD","14.02.2023"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 799 887,38","0,09","1 799 887,38","3 705 000,00","3 705 000,00","46,53","Senegal","-","4,09","23.05.2033","6,25","USD","23.05.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 795 249,24","0,09","1 795 249,24","2 025 000,00","2 025 000,00","88,01","Indonesia","-","2,19","11.02.2029","4,75","USD","11.12.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 785 899,49","0,09","1 785 899,49","2 050 000,00","2 050 000,00","85,33","Indonesia","-","7,11","29.05.2036","5,69","USD","29.05.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 779 519,83","0,09","1 779 519,83","2 700 000,00","2 700 000,00","65,19","Chile","-","11,70","01.08.2047","4,50","USD","01.08.2017"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","1 776 466,64","0,09","1 776 466,64","2 050 000,00","2 050 000,00","86,28","Saudi Arabia","-","7,47","09.09.2036","5,60","USD","09.09.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 750 465,24","0,09","1 750 465,24","2 115 000,00","2 115 000,00","81,86","Chile","-","7,55","30.01.2037","5,53","USD","30.01.2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 750 260,74","0,09","1 750 260,74","2 400 000,00","2 400 000,00","70,98","Indonesia","-","10,38","15.04.2043","4,63","USD","15.04.2013"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","1 735 588,87","0,09","1 735 588,87","2 000 000,00","2 000 000,00","86,38","Saudi Arabia","-","3,88","05.03.2031","5,17","USD","05.03.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 731 147,17","0,09","1 731 147,17","2 100 000,00","2 100 000,00","81,80","Chile","-","3,02","14.01.2030","3,15","USD","14.01.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 728 074,15","0,08","1 728 074,15","2 100 000,00","2 100 000,00","80,23","Indonesia","-","7,19","16.04.2036","4,90","USD","16.10.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 719 548,15","0,08","1 719 548,15","2 975 000,00","2 975 000,00","56,32","Chile","-","13,88","15.04.2053","3,50","USD","15.04.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 710 710,97","0,08","1 710 710,97","2 050 000,00","2 050 000,00","82,09","Mexico","-","3,20","16.04.2030","3,25","USD","16.01.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 701 861,52","0,08","1 701 861,52","2 585 000,00","2 585 000,00","63,87","Mexico","-","11,57","27.04.2051","5,00","USD","27.04.2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 699 854,36","0,08","1 699 854,36","2 012 000,00","2 012 000,00","83,19","Indonesia","-","10,79","08.01.2046","5,95","USD","08.12.2015"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1 691 629,96","0,08","1 691 629,96","1 925 000,00","1 925 000,00","87,37","Indonesia","-","2,21","20.02.2029","4,45","USD","20.02.2019"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 685 030,93","0,08","1 685 030,93","3 609 000,00","3 609 000,00","46,31","Senegal","-","7,61","13.03.2048","6,75","USD","13.03.2018"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1 684 906,50","0,08","1 684 906,50","2 025 000,00","2 025 000,00","82,71","Turkey","-","3,78","04.03.2031","6,30","USD","04.03.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 678 674,46","0,08","1 678 674,46","1 812 000,00","1 812 000,00","91,62","Turkey","-","5,52","14.02.2034","8,00","USD","14.01.2004"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 674 256,42","0,08","1 674 256,42","1 975 000,00","1 975 000,00","83,76","Indonesia","-","5,20","11.01.2033","4,85","USD","11.01.2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 674 296,04","0,08","1 674 296,04","2 000 000,00","2 000 000,00","82,85","Saudi Arabia","-","7,17","28.01.2036","5,13","USD","28.01.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 635 023,57","0,08","1 635 023,57","1 850 000,00","1 850 000,00","87,55","Saudi Arabia","-","2,13","29.01.2029","5,00","USD","29.01.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1 632 565,57","0,08","1 632 565,57","1 825 000,00","1 825 000,00","89,31","Mexico","-","6,12","27.09.2034","6,75","USD","27.09.2004"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","1 618 636,03","0,08","1 618 636,03","1 825 000,00","1 825 000,00","86,80","Indonesia","-","3,11","15.05.2030","5,45","USD","15.05.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1 599 562,43","0,08","1 599 562,43","1 700 000,00","1 700 000,00","91,29","Colombia","-","6,25","14.11.2035","8,00","USD","14.11.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 592 539,87","0,08","1 592 539,87","2 475 000,00","2 475 000,00","62,57","Indonesia","-","12,60","15.10.2050","4,20","USD","15.04.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 586 262,23","0,08","1 586 262,23","3 225 000,00","3 225 000,00","47,96","Mexico","-","13,28","24.05.2061","3,77","USD","24.11.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 583 947,50","0,08","1 583 947,50","1 800 000,00","1 800 000,00","85,76","Saudi Arabia","-","4,91","13.10.2032","5,25","USD","13.10.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 577 204,53","0,08","1 577 204,53","1 825 000,00","1 825 000,00","85,81","Saudi Arabia","-","3,03","14.02.2030","4,75","USD","14.02.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 576 334,29","0,08","1 576 334,29","2 881 000,00","2 881 000,00","54,13","Saudi Arabia","-","13,70","21.01.2055","3,75","USD","03.02.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 573 785,25","0,08","1 573 785,25","2 887 000,00","2 887 000,00","53,41","Philippines","-","12,21","05.05.2045","2,95","USD","05.05.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 563 190,19","0,08","1 563 190,19","2 453 000,00","2 453 000,00","62,90","Mexico","-","11,03","23.01.2046","4,60","USD","23.01.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 561 485,96","0,08","1 561 485,96","1 700 000,00","1 700 000,00","89,73","Mexico","-","3,11","13.05.2030","6,00","USD","13.01.2025"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1 545 893,48","0,08","1 545 893,48","2 000 000,00","2 000 000,00","76,52","Saudi Arabia","-","4,24","17.05.2031","2,25","USD","17.11.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 534 597,54","0,08","1 534 597,54","2 350 000,00","2 350 000,00","64,75","Mexico","-","9,93","14.08.2041","4,28","USD","14.04.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 526 162,29","0,08","1 526 162,29","2 375 000,00","2 375 000,00","64,19","Philippines","-","12,07","29.03.2047","4,20","USD","29.03.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 520 100,68","0,07","1 520 100,68","3 025 000,00","3 025 000,00","50,07","Indonesia","-","14,00","12.03.2051","3,05","USD","12.01.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 519 187,80","0,07","1 519 187,80","1 750 000,00","1 750 000,00","85,42","Indonesia","-","3,68","01.12.2030","4,50","USD","01.12.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 517 994,05","0,07","1 517 994,05","1 800 000,00","1 800 000,00","83,40","Indonesia","-","6,84","23.07.2035","5,20","USD","23.07.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 517 749,74","0,07","1 517 749,74","1 750 000,00","1 750 000,00","85,61","Indonesia","-","6,39","15.01.2035","5,60","USD","15.01.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 515 305,79","0,07","1 515 305,79","1 725 000,00","1 725 000,00","87,11","Indonesia","-","1,21","11.01.2028","3,50","USD","11.12.2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1 502 055,97","0,07","1 502 055,97","1 910 000,00","1 910 000,00","76,75","Indonesia","-","9,90","20.05.2043","5,63","USD","20.05.2013"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 501 831,53","0,07","1 501 831,53","1 700 000,00","1 700 000,00","86,39","Indonesia","-","5,66","15.11.2033","5,60","USD","15.11.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 486 668,26","0,07","1 486 668,26","1 750 000,00","1 750 000,00","84,47","Indonesia","-","3,89","21.02.2031","4,35","USD","21.01.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 477 139,99","0,07","1 477 139,99","1 814 000,00","1 814 000,00","81,06","Indonesia","-","3,13","14.02.2030","2,85","USD","14.01.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 476 421,77","0,07","1 476 421,77","1 700 000,00","1 700 000,00","85,01","Saudi Arabia","-","5,38","14.05.2033","5,25","USD","14.05.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","1 472 670,98","0,07","1 472 670,98","3 100 000,00","3 100 000,00","45,96","Mexico","-","13,30","19.04.2071","3,75","USD","19.01.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 471 997,55","0,07","1 471 997,55","1 850 000,00","1 850 000,00","78,59","Philippines","-","11,97","27.01.2051","5,75","USD","27.01.2026"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","1 471 359,39","0,07","1 471 359,39","1 995 000,00","1 995 000,00","72,86","Mexico","-","11,04","31.07.2047","5,50","USD","20.09.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 464 514,72","0,07","1 464 514,72","1 800 000,00","1 800 000,00","81,06","Indonesia","-","6,39","10.09.2034","4,75","USD","10.09.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 463 202,45","0,07","1 463 202,45","1 650 000,00","1 650 000,00","87,06","Indonesia","-","3,23","25.05.2030","5,00","USD","25.11.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 462 977,35","0,07","1 462 977,35","2 275 000,00","2 275 000,00","63,31","Chile","-","12,37","21.06.2047","3,86","USD","21.06.2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 446 443,17","0,07","1 446 443,17","2 825 000,00","2 825 000,00","50,48","Peru","-","15,17","15.01.2072","3,60","USD","02.11.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 432 118,21","0,07","1 432 118,21","1 895 000,00","1 895 000,00","75,46","Indonesia","-","4,15","12.03.2031","1,85","USD","12.01.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 427 512,59","0,07","1 427 512,59","1 650 000,00","1 650 000,00","85,70","Indonesia","-","3,40","23.07.2030","4,55","USD","23.07.2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1 427 515,36","0,07","1 427 515,36","1 600 000,00","1 600 000,00","87,64","Saudi Arabia","-","3,24","04.06.2030","5,25","USD","04.06.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 426 050,87","0,07","1 426 050,87","1 750 000,00","1 750 000,00","81,23","Saudi Arabia","-","6,98","15.09.2035","5,00","USD","15.09.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 422 613,23","0,07","1 422 613,23","1 875 000,00","1 875 000,00","75,51","Indonesia","-","4,43","28.07.2031","2,15","USD","28.07.2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","1 404 479,90","0,07","1 404 479,90","2 016 000,00","2 016 000,00","67,94","Chile","-","12,18","07.05.2050","4,70","USD","07.05.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 403 186,49","0,07","1 403 186,49","1 650 000,00","1 650 000,00","84,17","Saudi Arabia","-","5,87","29.01.2034","5,25","USD","29.01.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 398 813,06","0,07","1 398 813,06","1 650 000,00","1 650 000,00","84,61","Mexico","-","3,94","22.03.2031","4,75","USD","22.09.2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 390 658,19","0,07","1 390 658,19","5 649 000,00","5 649 000,00","24,62","Lebanon","-","0,00","27.11.2026","0,00","USD","28.11.2011"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 385 793,10","0,07","1 385 793,10","1 600 000,00","1 600 000,00","85,68","Saudi Arabia","-","6,11","29.07.2034","5,63","USD","29.01.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 379 886,07","0,07","1 379 886,07","1 700 000,00","1 700 000,00","80,62","Indonesia","-","7,22","21.02.2036","4,95","USD","21.01.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 366 943,54","0,07","1 366 943,54","1 500 000,00","1 500 000,00","89,25","Indonesia","-","1,94","15.11.2028","5,40","USD","15.11.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","1 362 334,65","0,07","1 362 334,65","1 600 000,00","1 600 000,00","84,78","Poland","-","5,97","09.03.2034","5,50","USD","09.09.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 353 091,55","0,07","1 353 091,55","2 325 000,00","2 325 000,00","57,61","Mexico","-","12,28","12.02.2052","4,40","USD","12.01.2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 352 001,83","0,07","1 352 001,83","3 025 000,00","3 025 000,00","44,15","Peru","-","15,19","28.07.2121","3,23","USD","01.12.2020"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","1 348 974,86","0,07","1 348 974,86","1 635 000,00","1 635 000,00","80,24","Indonesia","-","9,40","03.05.2042","6,00","USD","03.05.2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1 347 177,32","0,07","1 347 177,32","1 492 000,00","1 492 000,00","88,48","Indonesia","-","1,51","21.05.2028","5,45","USD","21.05.2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1 332 018,36","0,07","1 332 018,36","1 550 000,00","1 550 000,00","85,89","Saudi Arabia","-","2,32","02.04.2029","4,38","USD","02.10.2025"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","1 320 260,82","0,06","1 320 260,82","1 652 000,00","1 652 000,00","77,87","Indonesia","-","10,78","21.05.2048","6,15","USD","21.05.2018"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 315 369,52","0,06","1 315 369,52","5 405 000,00","5 405 000,00","24,34","Lebanon","-","0,00","04.10.2023","0,00","USD","12.11.2010"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 313 100,58","0,06","1 313 100,58","2 075 000,00","2 075 000,00","62,63","Chile","-","13,44","31.01.2052","4,00","USD","31.01.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 301 248,17","0,06","1 301 248,17","1 500 000,00","1 500 000,00","86,64","Turkey","-","7,10","30.01.2037","7,50","USD","30.09.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 291 928,19","0,06","1 291 928,19","1 595 000,00","1 595 000,00","80,29","Indonesia","-","3,43","23.06.2030","2,80","USD","23.06.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 270 492,60","0,06","1 270 492,60","1 425 000,00","1 425 000,00","87,52","Indonesia","-","1,46","24.04.2028","4,10","USD","24.04.2018"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 259 544,67","0,06","1 259 544,67","5 041 000,00","5 041 000,00","24,99","Lebanon","-","0,00","26.02.2030","0,00","USD","26.02.2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 247 858,82","0,06","1 247 858,82","1 400 000,00","1 400 000,00","88,18","Indonesia","-","1,19","11.01.2028","4,55","USD","11.01.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 247 890,88","0,06","1 247 890,88","1 625 000,00","1 625 000,00","76,07","Indonesia","-","11,87","11.02.2049","5,35","USD","11.12.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 235 701,40","0,06","1 235 701,40","1 450 000,00","1 450 000,00","84,01","Indonesia","-","6,17","02.07.2034","5,20","USD","02.07.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 233 983,69","0,06","1 233 983,69","1 501 000,00","1 501 000,00","80,90","Saudi Arabia","-","3,66","22.10.2030","3,25","USD","22.04.2020"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1 230 197,91","0,06","1 230 197,91","1 400 000,00","1 400 000,00","86,62","Turkey","-","2,84","23.01.2030","6,95","USD","23.10.2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1 221 677,48","0,06","1 221 677,48","1 500 000,00","1 500 000,00","80,60","Indonesia","-","7,02","03.02.2036","5,45","USD","03.02.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 215 350,34","0,06","1 215 350,34","1 398 000,00","1 398 000,00","86,38","Turkey","-","7,62","05.03.2038","7,25","USD","05.03.2008"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 207 423,56","0,06","1 207 423,56","1 400 000,00","1 400 000,00","84,46","Saudi Arabia","-","4,72","08.05.2032","4,88","USD","08.05.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 185 348,47","0,06","1 185 348,47","1 950 000,00","1 950 000,00","60,05","Mexico","-","11,92","31.01.2050","4,50","USD","31.07.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 178 770,81","0,06","1 178 770,81","1 898 000,00","1 898 000,00","61,47","Mexico","-","11,50","10.02.2048","4,60","USD","10.10.2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1 175 822,56","0,06","1 175 822,56","1 560 000,00","1 560 000,00","73,38","Mexico","-","8,57","02.06.2041","6,50","USD","30.09.2011"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","1 166 234,35","0,06","1 166 234,35","1 375 000,00","1 375 000,00","83,73","Saudi Arabia","-","7,35","14.07.2036","5,38","USD","14.07.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 146 861,44","0,06","1 146 861,44","1 650 000,00","1 650 000,00","68,85","Saudi Arabia","-","12,41","14.02.2053","5,13","USD","14.02.2023"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Owned No Guarantee","Fixed Income","1 145 143,92","0,06","1 145 143,92","1 300 000,00","1 300 000,00","86,34","Indonesia","-","3,18","21.05.2030","5,25","USD","21.05.2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1 142 648,07","0,06","1 142 648,07","1 704 000,00","1 704 000,00","66,21","Mexico","-","9,88","12.02.2048","6,35","USD","18.12.2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1 116 793,01","0,05","1 116 793,01","1 300 000,00","1 300 000,00","84,90","Saudi Arabia","-","4,51","14.01.2032","5,00","USD","14.07.2026"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 116 197,45","0,05","1 116 197,45","4 477 000,00","4 477 000,00","24,93","Lebanon","-","0,00","23.03.2027","0,00","USD","23.03.2017"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 114 696,10","0,05","1 114 696,10","1 200 000,00","1 200 000,00","90,41","Saudi Arabia","-","5,52","25.10.2033","6,25","USD","25.10.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 112 116,85","0,05","1 112 116,85","1 400 000,00","1 400 000,00","79,38","Indonesia","-","4,85","31.03.2032","3,55","USD","31.03.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 111 917,90","0,05","1 111 917,90","1 550 000,00","1 550 000,00","70,85","Saudi Arabia","-","12,34","29.01.2054","5,38","USD","29.01.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 088 758,96","0,05","1 088 758,96","2 225 000,00","2 225 000,00","48,81","Chile","-","16,30","21.09.2071","3,25","USD","21.09.2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 084 917,86","0,05","1 084 917,86","1 525 000,00","1 525 000,00","70,23","Indonesia","-","11,74","18.07.2047","4,75","USD","18.07.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1 061 730,38","0,05","1 061 730,38","1 056 000,00","1 056 000,00","99,50","Mexico","-","4,00","15.08.2031","8,30","USD","13.08.2001"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","1 036 524,51","0,05","1 036 524,51","1 398 000,00","1 398 000,00","72,04","Indonesia","-","9,75","24.10.2042","5,25","USD","24.10.2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 033 229,50","0,05","1 033 229,50","2 075 000,00","2 075 000,00","49,25","Saudi Arabia","-","14,64","02.02.2061","3,45","USD","02.02.2021"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1 006 860,99","0,05","1 006 860,99","1 114 000,00","1 114 000,00","89,21","Mexico","-","2,10","23.01.2029","6,50","USD","18.12.2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","996 318,33","0,05","996 318,33","1 185 000,00","1 185 000,00","83,06","Mexico","-","5,72","28.01.2034","6,04","USD","28.01.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","993 854,94","0,05","993 854,94","1 275 000,00","1 275 000,00","77,21","Indonesia","-","4,27","09.06.2031","2,55","USD","09.06.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","965 123,21","0,05","965 123,21","1 525 000,00","1 525 000,00","61,41","Indonesia","-","14,38","15.04.2070","4,45","USD","15.04.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","963 297,13","0,05","963 297,13","1 625 000,00","1 625 000,00","57,86","Indonesia","-","12,82","30.10.2049","3,70","USD","30.10.2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","937 733,75","0,05","937 733,75","1 100 000,00","1 100 000,00","84,10","Mexico","-","6,20","24.01.2035","6,45","USD","24.09.2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","933 570,14","0,05","933 570,14","3 849 000,00","3 849 000,00","24,25","Lebanon","-","0,00","27.01.2023","0,00","USD","29.11.2012"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","919 150,17","0,05","919 150,17","1 050 000,00","1 050 000,00","87,19","Saudi Arabia","-","4,27","09.09.2031","5,26","USD","09.09.2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","913 324,15","0,04","913 324,15","1 625 000,00","1 625 000,00","55,26","Indonesia","-","12,30","30.06.2050","4,00","USD","30.06.2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","892 115,22","0,04","892 115,22","3 540 000,00","3 540 000,00","25,20","Lebanon","-","0,00","23.03.2032","0,00","USD","23.03.2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","879 557,69","0,04","879 557,69","3 547 000,00","3 547 000,00","24,80","Lebanon","-","0,00","29.11.2027","0,00","USD","29.11.2012"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","854 377,43","0,04","854 377,43","1 224 000,00","1 224 000,00","68,65","Mexico","-","9,43","23.01.2045","6,38","USD","21.10.2014"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","851 759,35","0,04","851 759,35","1 000 000,00","1 000 000,00","84,66","Saudi Arabia","-","6,60","27.02.2035","5,38","USD","27.02.2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","752 459,06","0,04","752 459,06","925 000,00","925 000,00","81,30","Saudi Arabia","-","7,10","02.10.2035","4,88","USD","02.10.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","747 496,31","0,04","747 496,31","970 000,00","970 000,00","76,63","Saudi Arabia","-","4,81","03.02.2032","2,75","USD","03.02.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","713 156,26","0,04","713 156,26","1 375 000,00","1 375 000,00","50,75","Saudi Arabia","-","13,57","17.11.2051","3,25","USD","17.11.2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","708 335,04","0,03","708 335,04","800 000,00","800 000,00","88,06","Saudi Arabia","-","1,33","27.02.2028","5,00","USD","27.02.2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","646 656,56","0,03","646 656,56","79 035 000,00","79 035 000,00","1,00","European Union","-","0,00","03.11.2026","0,00","EUR","30.09.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","642 085,36","0,03","642 085,36","1 057 000,00","1 057 000,00","59,88","Mexico","-","11,37","15.01.2047","4,35","USD","11.08.2016"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","473 792,58","0,02","473 792,58","57 850 000,00","57 850 000,00","1,00","European Union","-","0,00","03.11.2026","0,00","EUR","30.09.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","279 748,55","0,01","279 748,55","300 000,00","300 000,00","90,17","Colombia","-","10,38","07.11.2054","8,38","USD","07.11.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","141 625,39","0,01","141 625,39","260 000,00","260 000,00","53,04","Colombia","-","11,92","15.05.2051","4,13","USD","04.06.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","123 587,42","0,01","123 587,42","104 776,00","104 776,00","117,95","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"USD","USD/EUR","Cash and/or Derivatives","FX","80 783,93","0,00","80 783,93","-23 460 000,00","-23 460 000,00","1,00","European Union","-","0,00","07.10.2026","0,00","EUR","05.10.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13 791,48","0,00","13 791,48","3 965 000,00","3 965 000,00","1,00","European Union","-","0,00","03.11.2026","0,00","EUR","01.10.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","166,07","0,00","166,07","2,00","2,00","109,98","Ireland","-","0,14","-","0,00","EUR","25.04.2013"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 645,92","0,00","-2 645,92","710 000,00","710 000,00","1,00","European Union","-","0,00","03.11.2026","0,00","EUR","05.10.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-80 276,94","0,00","-80 276,94","23 460 000,00","23 460 000,00","1,00","European Union","-","0,00","03.11.2026","0,00","EUR","05.10.2026"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-110 436,28","-0,01","-110 436,28","12 100 000,00","12 100 000,00","0,89","United States","-","0,00","03.11.2026","0,00","USD","30.09.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 799 639,01","-0,48","-9 799 639,01","-1 236 317 852,00","-1 236 317 852,00","1,00","European Union","-","0,00","03.11.2026","0,00","EUR","30.09.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 866 118,59","-0,48","-9 866 118,59","-1 236 320 000,00","-1 236 320 000,00","1,00","European Union","-","0,00","03.11.2026","0,00","EUR","30.09.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-20 071 830,53","-0,99","-20 071 830,53","-20 071 831,00","-20 071 831,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"