Fund Holdings as of,"22.10.2026"

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","3 107 331,91","1,08","3 107 331,91","5 420 123,00","5 420 123,00","56,36","Argentina","-","5,09","09.07.2035","4,13","USD","04.09.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2 109 526,50","0,73","2 109 526,50","3 071 323,00","3 071 323,00","67,39","Ecuador","-","4,91","31.07.2035","6,90","USD","31.08.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1 892 848,05","0,66","1 892 848,05","3 098 805,00","3 098 805,00","59,90","Argentina","-","4,22","09.01.2038","5,00","USD","04.09.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1 886 347,63","0,65","1 886 347,63","2 744 846,00","2 744 846,00","68,55","Argentina","-","1,77","09.07.2030","0,75","USD","04.09.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","1 697 229,30","0,59","1 697 229,30","2 299 080,00","2 299 080,00","72,58","Ghana","-","4,89","03.07.2035","5,00","USD","09.10.2024"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","1 655 490,11","0,57","1 655 490,11","-192 540 700,00","-192 540 700,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","30.09.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","1 632 787,52","0,57","1 632 787,52","-192 545 000,00","-192 545 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","30.09.2026"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1 525 008,57","0,53","1 525 008,57","1 850 000,00","1 850 000,00","81,61","Mexico","-","2,16","17.08.2030","5,50","USD","14.08.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1 486 818,13","0,52","1 486 818,13","2 040 000,00","2 040 000,00","71,44","Uruguay","-","12,22","18.06.2050","5,10","USD","18.06.2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1 486 734,79","0,52","1 486 734,79","2 785 000,00","2 785 000,00","52,56","Argentina","-","5,35","09.07.2041","3,50","USD","04.09.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1 146 349,00","0,40","1 146 349,00","1 500 000,00","1 500 000,00","74,76","Ecuador","-","4,64","29.01.2034","8,75","USD","29.01.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1 145 753,57","0,40","1 145 753,57","1 375 000,00","1 375 000,00","82,77","Brazil","-","6,37","15.03.2035","6,63","USD","25.02.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","1 138 743,17","0,39","1 138 743,17","1 775 000,00","1 775 000,00","63,41","Ukraine","-","3,39","01.02.2032","4,00","USD","23.12.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1 130 206,56","0,39","1 130 206,56","1 350 000,00","1 350 000,00","82,25","Oman","-","10,91","17.01.2048","6,75","USD","17.01.2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 083 830,40","0,38","1 083 830,40","1 300 000,00","1 300 000,00","82,15","Oman","-","1,17","17.01.2028","5,63","USD","17.01.2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1 067 964,03","0,37","1 067 964,03","1 255 000,00","1 255 000,00","82,81","Uruguay","-","5,74","28.10.2034","5,75","USD","28.10.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1 060 462,74","0,37","1 060 462,74","1 625 000,00","1 625 000,00","64,97","South Africa","-","11,22","30.09.2049","5,75","USD","30.09.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1 056 612,93","0,37","1 056 612,93","1 400 000,00","1 400 000,00","75,15","Dominican Republic","-","5,03","23.09.2032","4,88","USD","23.09.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1 041 580,72","0,36","1 041 580,72","1 285 000,00","1 285 000,00","80,21","Uruguay","-","7,11","14.02.2037","5,44","USD","14.02.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 011 996,90","0,35","1 011 996,90","1 355 000,00","1 355 000,00","74,12","Peru","-","3,89","23.01.2031","2,78","USD","23.04.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1 008 731,05","0,35","1 008 731,05","1 275 000,00","1 275 000,00","78,79","Hungary","-","7,21","26.03.2036","5,50","USD","10.01.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 006 453,87","0,35","1 006 453,87","1 200 000,00","1 200 000,00","82,76","Oman","-","2,51","01.08.2029","6,00","USD","01.08.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","982 270,96","0,34","982 270,96","1 425 000,00","1 425 000,00","67,83","Dominican Republic","-","12,59","30.01.2060","5,88","USD","30.01.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","975 430,69","0,34","975 430,69","1 345 000,00","1 345 000,00","70,93","Egypt","-","8,69","31.01.2047","8,50","USD","31.01.2017"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","965 354,56","0,33","965 354,56","1 400 000,00","1 400 000,00","68,93","Uruguay","-","13,55","20.04.2055","4,97","USD","20.04.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","946 699,41","0,33","946 699,41","955 000,00","955 000,00","96,11","Peru","-","5,26","21.11.2033","8,75","USD","21.11.2003"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","943 666,94","0,33","943 666,94","1 325 000,00","1 325 000,00","70,79","Poland","-","12,80","18.03.2054","5,50","USD","18.03.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","938 627,04","0,33","938 627,04","1 100 000,00","1 100 000,00","83,23","Hungary","-","1,46","22.05.2028","6,13","USD","11.01.2023"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","933 276,57","0,32","933 276,57","1 561 665,00","1 561 665,00","58,73","Ecuador","-","7,27","31.07.2040","5,50","USD","31.08.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","932 586,24","0,32","932 586,24","1 200 000,00","1 200 000,00","77,04","China","-","2,93","03.12.2029","2,13","USD","03.12.2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","930 454,88","0,32","930 454,88","1 175 000,00","1 175 000,00","78,79","Poland","-","6,32","18.09.2034","5,13","USD","18.03.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","929 448,46","0,32","929 448,46","1 100 000,00","1 100 000,00","83,50","Panama","-","6,29","14.02.2035","6,40","USD","21.11.2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","922 913,73","0,32","922 913,73","1 400 000,00","1 400 000,00","65,91","Malaysia","-","12,96","21.04.2050","4,55","USD","21.04.2020"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","919 309,63","0,32","919 309,63","1 100 000,00","1 100 000,00","82,75","China","-","1,70","15.08.2033","5,35","USD","15.08.2023"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","918 412,55","0,32","918 412,55","1 230 000,00","1 230 000,00","72,91","Ecuador","-","6,60","29.01.2039","9,25","USD","29.01.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","910 104,08","0,32","910 104,08","1 050 000,00","1 050 000,00","84,19","South Africa","-","7,00","19.11.2036","7,10","USD","19.11.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","906 005,03","0,31","906 005,03","1 100 000,00","1 100 000,00","81,05","China","-","1,93","13.11.2028","3,63","USD","13.11.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","905 980,49","0,31","905 980,49","1 100 000,00","1 100 000,00","82,00","Hungary","-","6,83","26.09.2035","6,00","USD","23.06.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","905 519,22","0,31","905 519,22","1 125 000,00","1 125 000,00","79,63","Poland","-","6,49","12.02.2035","5,38","USD","12.02.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","904 337,03","0,31","904 337,03","1 100 000,00","1 100 000,00","81,43","Poland","-","2,97","12.02.2030","4,88","USD","12.02.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","895 154,17","0,31","895 154,17","1 100 000,00","1 100 000,00","80,01","China","-","3,65","13.11.2030","3,75","USD","13.11.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","889 948,72","0,31","889 948,72","1 050 000,00","1 050 000,00","83,38","Colombia","-","5,46","02.02.2034","7,50","USD","02.02.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","884 906,28","0,31","884 906,28","1 125 000,00","1 125 000,00","77,51","Brazil","-","3,29","12.06.2030","3,88","USD","10.06.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","875 117,95","0,30","875 117,95","1 077 990,00","1 077 990,00","79,93","Ghana","-","1,33","03.07.2029","5,00","USD","09.10.2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","873 231,48","0,30","873 231,48","1 080 000,00","1 080 000,00","79,84","Mexico","-","3,65","16.02.2032","6,70","USD","25.03.2022"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","872 630,36","0,30","872 630,36","1 220 000,00","1 220 000,00","69,96","Mexico","-","9,56","23.01.2050","7,69","USD","21.10.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","857 845,71","0,30","857 845,71","1 050 000,00","1 050 000,00","79,55","Brazil","-","6,94","22.05.2036","6,25","USD","19.02.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","854 475,68","0,30","854 475,68","1 050 000,00","1 050 000,00","80,72","Oman","-","10,93","08.03.2047","6,50","USD","08.03.2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","851 321,71","0,30","851 321,71","1 100 000,00","1 100 000,00","77,38","Malaysia","-","3,21","21.04.2030","3,50","USD","21.04.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","849 174,42","0,29","849 174,42","1 050 000,00","1 050 000,00","79,21","Brazil","-","11,48","12.01.2056","7,25","USD","11.09.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","849 153,76","0,29","849 153,76","1 050 000,00","1 050 000,00","80,40","Romania","-","3,44","16.09.2030","5,75","USD","16.07.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","849 015,37","0,29","849 015,37","1 118 000,00","1 118 000,00","75,57","Romania","-","6,51","24.03.2035","5,75","USD","24.09.2024"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","845 277,31","0,29","845 277,31","900 000,00","900 000,00","92,41","Jamaica","-","10,02","28.07.2045","7,88","USD","28.07.2015"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","843 172,73","0,29","843 172,73","1 050 000,00","1 050 000,00","80,07","Malaysia","-","6,63","03.04.2035","5,34","USD","03.04.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","839 324,13","0,29","839 324,13","1 100 000,00","1 100 000,00","73,40","Egypt","-","8,82","29.05.2050","8,88","USD","29.05.2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","837 818,00","0,29","837 818,00","1 200 000,00","1 200 000,00","69,67","Hungary","-","4,55","22.09.2031","2,13","USD","21.09.2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","831 033,50","0,29","831 033,50","1 083 000,00","1 083 000,00","74,75","Peru","-","12,10","18.11.2050","5,63","USD","18.11.2010"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","830 591,67","0,29","830 591,67","850 000,00","850 000,00","94,56","Nigeria","-","5,54","09.12.2034","10,38","USD","09.12.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","827 289,98","0,29","827 289,98","1 007 271,00","1 007 271,00","81,58","Sri Lanka","-","8,40","15.02.2038","3,60","USD","20.12.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","823 806,90","0,29","823 806,90","1 074 330,00","1 074 330,00","76,40","Sri Lanka","-","4,80","15.03.2033","3,35","USD","20.12.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","818 308,33","0,28","818 308,33","984 000,00","984 000,00","82,06","Romania","-","2,09","30.01.2029","5,88","USD","30.01.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","815 482,99","0,28","815 482,99","1 005 000,00","1 005 000,00","78,65","Egypt","-","4,39","29.05.2032","7,63","USD","29.05.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","814 947,56","0,28","814 947,56","1 008 000,00","1 008 000,00","79,65","Romania","-","5,68","30.01.2034","6,38","USD","30.01.2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","811 060,64","0,28","811 060,64","1 000 000,00","1 000 000,00","80,61","Angola","-","6,48","31.03.2037","9,88","USD","31.03.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","807 430,91","0,28","807 430,91","1 025 000,00","1 025 000,00","78,68","Poland","-","7,25","14.04.2036","5,38","USD","14.04.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","804 426,28","0,28","804 426,28","950 000,00","950 000,00","84,25","Hungary","-","4,90","22.09.2032","6,25","USD","11.01.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","801 350,03","0,28","801 350,03","954 000,00","954 000,00","83,01","Romania","-","1,25","17.02.2028","6,63","USD","17.01.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","793 108,02","0,27","793 108,02","1 581 664,00","1 581 664,00","49,31","Ukraine","-","5,37","01.02.2034","4,50","USD","30.08.2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","785 705,19","0,27","785 705,19","950 000,00","950 000,00","82,26","China","-","1,33","14.03.2028","5,13","USD","14.03.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","785 186,81","0,27","785 186,81","975 000,00","975 000,00","80,29","South Africa","-","2,70","30.09.2029","4,85","USD","30.09.2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","784 809,86","0,27","784 809,86","975 000,00","975 000,00","80,39","South Africa","-","1,87","12.10.2028","4,30","USD","12.10.2016"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","784 165,78","0,27","784 165,78","900 000,00","900 000,00","85,44","Egypt","-","4,70","04.02.2033","9,45","USD","04.02.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","781 068,57","0,27","781 068,57","1 100 000,00","1 100 000,00","70,78","Poland","-","12,66","04.04.2053","5,50","USD","04.04.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","780 451,57","0,27","780 451,57","1 000 000,00","1 000 000,00","77,84","Poland","-","5,74","04.10.2033","4,88","USD","04.04.2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","774 649,83","0,27","774 649,83","950 000,00","950 000,00","81,07","Angola","-","4,82","31.03.2033","9,38","USD","31.03.2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","774 355,24","0,27","774 355,24","1 000 000,00","1 000 000,00","76,45","China","-","3,27","13.05.2030","2,70","USD","13.05.2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","769 180,67","0,27","769 180,67","900 000,00","900 000,00","84,28","Nigeria","-","4,30","16.02.2032","7,88","USD","16.02.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","768 084,15","0,27","768 084,15","992 000,00","992 000,00","74,43","Romania","-","6,98","04.07.2036","5,75","USD","04.03.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","765 930,18","0,27","765 930,18","925 000,00","925 000,00","82,21","Dominican Republic","-","7,28","15.03.2037","6,95","USD","24.02.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","764 543,85","0,26","764 543,85","1 550 159,00","1 550 159,00","48,49","Ukraine","-","5,85","01.02.2035","4,50","USD","30.08.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","747 625,92","0,26","747 625,92","950 000,00","950 000,00","76,86","South Africa","-","7,72","11.12.2037","6,13","USD","11.12.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","747 484,03","0,26","747 484,03","850 000,00","850 000,00","85,75","Turkey","-","1,15","15.01.2028","9,88","USD","15.11.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","733 201,93","0,25","733 201,93","900 000,00","900 000,00","80,58","Uruguay","-","2,93","23.01.2031","4,38","USD","23.01.2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","732 969,79","0,25","732 969,79","900 000,00","900 000,00","80,42","Kenya","-","5,69","05.03.2036","9,50","USD","05.03.2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","732 032,29","0,25","732 032,29","900 000,00","900 000,00","79,92","Oman","-","3,25","15.06.2030","4,88","USD","15.06.2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","728 429,46","0,25","728 429,46","850 000,00","850 000,00","82,91","South Africa","-","10,80","19.11.2054","7,95","USD","19.11.2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","724 847,53","0,25","724 847,53","900 000,00","900 000,00","80,38","Angola","-","4,34","14.04.2032","8,75","USD","14.04.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","718 444,02","0,25","718 444,02","900 000,00","900 000,00","79,45","Colombia","-","2,20","15.03.2029","4,50","USD","12.10.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","716 849,81","0,25","716 849,81","833 000,00","833 000,00","86,02","Colombia","-","5,01","20.04.2033","8,00","USD","07.12.2022"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","714 882,83","0,25","714 882,83","776 000,00","776 000,00","91,72","Hungary","-","8,97","29.03.2041","7,63","USD","29.03.2011"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","709 308,97","0,25","709 308,97","1 050 000,00","1 050 000,00","67,43","Panama","-","5,40","29.09.2032","2,25","USD","29.09.2020"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","708 508,30","0,25","708 508,30","900 000,00","900 000,00","78,00","Pakistan","-","4,35","10.03.2032","7,50","USD","10.09.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","705 865,61","0,24","705 865,61","825 000,00","825 000,00","85,17","Cote D'Ivoire (Ivory Coast)","-","6,63","01.04.2036","8,07","USD","01.04.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","704 937,18","0,24","704 937,18","900 000,00","900 000,00","76,15","South Africa","-","11,11","11.12.2055","7,25","USD","11.12.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","704 845,58","0,24","704 845,58","850 000,00","850 000,00","82,04","Egypt","-","2,13","01.03.2029","7,60","USD","26.02.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","703 812,69","0,24","703 812,69","800 000,00","800 000,00","84,99","Colombia","-","2,94","25.04.2030","7,38","USD","25.04.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","702 466,94","0,24","702 466,94","900 000,00","900 000,00","76,55","Bahrain","-","5,30","07.07.2033","6,25","USD","07.05.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","701 652,52","0,24","701 652,52","800 000,00","800 000,00","86,16","Cote D'Ivoire (Ivory Coast)","-","6,67","30.01.2037","8,25","USD","30.01.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","695 748,77","0,24","695 748,77","800 000,00","800 000,00","84,04","Colombia","-","6,73","07.11.2036","7,75","USD","07.11.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","692 517,98","0,24","692 517,98","850 000,00","850 000,00","80,72","Dominican Republic","-","2,12","22.02.2029","5,50","USD","22.02.2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","691 103,94","0,24","691 103,94","850 000,00","850 000,00","80,90","Nigeria","-","5,38","28.09.2033","7,38","USD","28.09.2021"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","690 933,79","0,24","690 933,79","785 000,00","785 000,00","85,36","Costa Rica","-","11,46","13.11.2054","7,30","USD","13.11.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","690 814,02","0,24","690 814,02","850 000,00","850 000,00","81,06","Malaysia","-","3,72","03.01.2031","4,95","USD","03.04.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","688 122,69","0,24","688 122,69","950 000,00","950 000,00","72,43","China","-","3,82","21.10.2030","1,20","USD","21.10.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","685 214,71","0,24","685 214,71","875 000,00","875 000,00","78,06","Malaysia","-","13,17","03.04.2055","5,85","USD","03.04.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","684 799,67","0,24","684 799,67","800 000,00","800 000,00","84,05","Romania","-","4,95","17.01.2033","7,13","USD","17.01.2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","682 299,61","0,24","682 299,61","800 000,00","800 000,00","83,24","Angola","-","3,44","15.01.2031","9,24","USD","15.10.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","681 763,79","0,24","681 763,79","800 000,00","800 000,00","83,98","Oman","-","3,67","25.01.2031","6,25","USD","25.01.2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","677 029,89","0,23","677 029,89","975 000,00","975 000,00","68,77","Peru","-","6,25","15.01.2034","3,00","USD","02.11.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","670 081,46","0,23","670 081,46","800 000,00","800 000,00","83,34","Hungary","-","12,07","25.09.2052","6,75","USD","11.01.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","665 873,12","0,23","665 873,12","800 000,00","800 000,00","81,72","Hungary","-","2,41","16.06.2029","5,25","USD","16.06.2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","665 247,63","0,23","665 247,63","850 000,00","850 000,00","75,75","Nigeria","-","9,64","28.11.2047","7,63","USD","28.11.2017"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","661 900,59","0,23","661 900,59","775 000,00","775 000,00","84,75","Costa Rica","-","10,14","12.03.2045","7,16","USD","12.03.2015"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","659 383,42","0,23","659 383,42","1 361 377,00","1 361 377,00","47,60","Ukraine","-","6,26","01.02.2036","4,50","USD","30.08.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","655 965,26","0,23","655 965,26","800 000,00","800 000,00","80,21","Serbia","-","5,93","12.06.2034","6,00","USD","12.06.2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","655 576,23","0,23","655 576,23","775 000,00","775 000,00","81,92","Angola","-","2,65","26.11.2029","8,00","USD","26.11.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","654 694,80","0,23","654 694,80","800 000,00","800 000,00","79,47","Romania","-","6,80","16.05.2036","6,63","USD","16.07.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","652 300,79","0,23","652 300,79","800 000,00","800 000,00","79,78","Kazakhstan","-","3,55","28.10.2030","4,41","USD","28.10.2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","651 311,91","0,23","651 311,91","775 000,00","775 000,00","81,89","Pakistan","-","1,05","05.12.2027","6,88","USD","05.12.2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","651 175,49","0,23","651 175,49","800 000,00","800 000,00","80,13","Kazakhstan","-","4,82","01.07.2032","5,00","USD","01.07.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","648 507,06","0,22","648 507,06","1 025 000,00","1 025 000,00","61,46","Saudi Arabia","-","11,42","26.10.2046","4,50","USD","26.10.2016"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","647 497,23","0,22","647 497,23","850 000,00","850 000,00","73,45","Angola","-","8,32","08.05.2048","9,38","USD","09.05.2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","646 877,32","0,22","646 877,32","825 000,00","825 000,00","77,56","Dominican Republic","-","2,97","30.01.2030","4,50","USD","30.01.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","642 695,85","0,22","642 695,85","900 000,00","900 000,00","71,36","Colombia","-","4,08","15.04.2031","3,13","USD","04.06.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","642 332,40","0,22","642 332,40","800 000,00","800 000,00","80,13","Bahrain","-","1,83","12.10.2028","7,00","USD","12.10.2016"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","641 426,86","0,22","641 426,86","800 000,00","800 000,00","79,35","Dominican Republic","-","5,11","22.02.2033","6,00","USD","22.02.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","633 768,19","0,22","633 768,19","875 000,00","875 000,00","71,11","Colombia","-","8,87","18.01.2041","6,13","USD","20.10.2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","633 324,82","0,22","633 324,82","700 000,00","700 000,00","88,74","Philippines","-","3,56","14.01.2031","7,75","USD","11.01.2006"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","632 585,23","0,22","632 585,23","800 000,00","800 000,00","78,58","Bahrain","-","2,61","20.09.2029","6,75","USD","20.09.2017"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","630 711,82","0,22","630 711,82","750 000,00","750 000,00","83,81","Costa Rica","-","5,19","03.04.2034","6,55","USD","03.04.2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","629 514,76","0,22","629 514,76","800 000,00","800 000,00","76,71","Guatemala","-","11,35","01.06.2050","6,13","USD","31.05.2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","629 326,03","0,22","629 326,03","750 000,00","750 000,00","82,30","South Africa","-","3,22","22.06.2030","5,88","USD","22.05.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","627 242,40","0,22","627 242,40","800 000,00","800 000,00","76,78","Turkey","-","6,13","03.01.2035","6,50","USD","03.10.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","626 417,01","0,22","626 417,01","775 000,00","775 000,00","80,43","Saudi Arabia","-","1,31","04.03.2028","3,63","USD","04.10.2017"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","621 361,89","0,22","621 361,89","720 000,00","720 000,00","84,98","Panama","-","6,25","26.01.2036","6,70","USD","26.01.2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","619 916,60","0,21","619 916,60","775 000,00","775 000,00","78,66","Dominican Republic","-","9,95","27.01.2045","6,85","USD","27.01.2015"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","616 511,03","0,21","616 511,03","800 000,00","800 000,00","76,92","Kazakhstan","-","6,83","09.04.2035","4,71","USD","09.10.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","616 516,04","0,21","616 516,04","770 000,00","770 000,00","78,45","Mexico","-","7,56","27.08.2037","6,25","USD","29.06.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","613 849,29","0,21","613 849,29","750 000,00","750 000,00","81,82","South Africa","-","4,66","20.04.2032","5,88","USD","20.04.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","612 392,33","0,21","612 392,33","800 000,00","800 000,00","75,66","Egypt","-","3,73","16.02.2031","5,88","USD","16.02.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","611 246,13","0,21","611 246,13","800 000,00","800 000,00","76,29","Poland","-","12,82","14.04.2056","6,13","USD","14.04.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","608 252,62","0,21","608 252,62","800 000,00","800 000,00","75,15","Cote D'Ivoire (Ivory Coast)","-","8,41","25.02.2041","6,75","USD","25.02.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","599 369,39","0,21","599 369,39","770 000,00","770 000,00","77,81","South Africa","-","11,07","20.04.2052","7,30","USD","20.04.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","597 123,48","0,21","597 123,48","700 000,00","700 000,00","83,95","Kazakhstan","-","10,58","21.07.2045","6,50","USD","21.07.2015"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","595 908,77","0,21","595 908,77","975 000,00","975 000,00","59,67","Colombia","-","10,42","15.06.2045","5,00","USD","28.01.2015"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","595 261,80","0,21","595 261,80","725 000,00","725 000,00","81,53","Colombia","-","7,41","18.09.2037","7,38","USD","19.09.2006"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","586 748,90","0,20","586 748,90","900 000,00","900 000,00","64,22","Brazil","-","10,72","27.01.2045","5,00","USD","01.08.2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","585 441,68","0,20","585 441,68","625 000,00","625 000,00","91,93","Philippines","-","2,81","02.02.2030","9,50","USD","02.02.2005"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","585 132,46","0,20","585 132,46","800 000,00","800 000,00","72,13","Egypt","-","8,95","01.03.2049","8,70","USD","26.02.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","581 191,71","0,20","581 191,71","700 000,00","700 000,00","82,58","Hungary","-","12,48","23.09.2055","6,75","USD","23.06.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","578 510,19","0,20","578 510,19","700 000,00","700 000,00","81,72","Egypt","-","1,26","21.02.2028","6,59","USD","21.02.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","574 978,53","0,20","574 978,53","700 000,00","700 000,00","81,02","Colombia","-","2,06","21.01.2029","5,38","USD","21.01.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","573 765,11","0,20","573 765,11","700 000,00","700 000,00","81,65","Hungary","-","3,49","26.09.2030","5,38","USD","23.06.2025"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","571 390,54","0,20","571 390,54","950 000,00","950 000,00","59,08","Brazil","-","11,84","14.01.2050","4,75","USD","14.11.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","571 049,18","0,20","571 049,18","740 000,00","740 000,00","76,17","Peru","-","12,74","08.08.2054","5,88","USD","08.08.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","570 692,99","0,20","570 692,99","700 000,00","700 000,00","80,49","Nigeria","-","7,42","23.02.2038","7,70","USD","23.02.2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","568 312,36","0,20","568 312,36","700 000,00","700 000,00","81,16","Brazil","-","5,66","20.10.2033","6,00","USD","13.04.2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","567 305,51","0,20","567 305,51","650 000,00","650 000,00","85,81","Kenya","-","2,80","16.02.2031","9,75","USD","16.02.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","566 781,24","0,20","566 781,24","700 000,00","700 000,00","80,66","Panama","-","1,33","17.03.2028","3,88","USD","17.03.2016"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","562 857,62","0,20","562 857,62","1 050 000,00","1 050 000,00","52,82","Panama","-","14,50","23.07.2060","3,87","USD","23.07.2019"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","561 812,10","0,19","561 812,10","700 000,00","700 000,00","78,48","Cote D'Ivoire (Ivory Coast)","-","4,60","15.06.2033","6,13","USD","15.06.2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","559 694,63","0,19","559 694,63","750 000,00","750 000,00","73,60","Bahrain","-","5,73","06.02.2034","5,87","USD","06.10.2025"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","558 438,96","0,19","558 438,96","850 000,00","850 000,00","64,98","Colombia","-","9,95","26.02.2044","5,63","USD","28.01.2014"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","556 054,37","0,19","556 054,37","700 000,00","700 000,00","78,98","Nigeria","-","10,17","28.09.2051","8,25","USD","28.09.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","553 942,40","0,19","553 942,40","700 000,00","700 000,00","78,43","Panama","-","5,60","23.02.2034","5,23","USD","23.02.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","553 371,40","0,19","553 371,40","675 000,00","675 000,00","81,62","Poland","-","2,21","18.03.2029","4,63","USD","18.03.2024"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","551 314,54","0,19","551 314,54","700 000,00","700 000,00","78,52","Pakistan","-","3,76","08.04.2031","7,38","USD","08.04.2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","551 093,54","0,19","551 093,54","690 000,00","690 000,00","79,59","Peru","-","7,19","30.03.2036","5,50","USD","30.06.2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","549 312,48","0,19","549 312,48","850 000,00","850 000,00","64,15","Mexico","-","9,76","21.09.2047","6,75","USD","27.01.2017"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","547 016,21","0,19","547 016,21","700 000,00","700 000,00","76,67","Poland","-","12,25","09.07.2054","6,25","USD","09.07.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","542 678,56","0,19","542 678,56","700 000,00","700 000,00","75,68","Bahrain","-","4,61","05.06.2032","5,88","USD","05.12.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","542 291,99","0,19","542 291,99","800 000,00","800 000,00","66,68","Egypt","-","8,99","21.02.2048","7,90","USD","21.02.2018"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","542 056,84","0,19","542 056,84","650 000,00","650 000,00","81,90","Pakistan","-","2,04","31.01.2029","7,95","USD","31.01.2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","538 846,65","0,19","538 846,65","625 000,00","625 000,00","85,65","Peru","-","6,97","14.03.2037","6,55","USD","14.03.2007"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","535 454,00","0,19","535 454,00","700 000,00","700 000,00","74,49","Dominican Republic","-","10,95","05.06.2049","6,40","USD","05.06.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","533 959,94","0,19","533 959,94","650 000,00","650 000,00","80,87","Colombia","-","3,64","21.01.2031","6,13","USD","21.01.2026"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","531 779,96","0,18","531 779,96","600 000,00","600 000,00","85,40","Suriname","-","6,14","06.11.2035","8,50","USD","06.11.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","530 761,56","0,18","530 761,56","1 100 000,00","1 100 000,00","48,03","Hungary","-","14,20","21.09.2051","3,13","USD","21.09.2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","530 017,02","0,18","530 017,02","600 000,00","600 000,00","86,27","Nigeria","-","9,01","13.01.2046","9,13","USD","13.11.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","528 511,50","0,18","528 511,50","625 000,00","625 000,00","82,51","Poland","-","4,89","16.11.2032","5,75","USD","16.11.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","526 924,58","0,18","526 924,58","650 000,00","650 000,00","80,50","Chile","-","1,24","06.02.2028","3,24","USD","06.02.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","526 212,63","0,18","526 212,63","650 000,00","650 000,00","80,40","Philippines","-","1,23","01.02.2028","3,00","USD","01.02.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","525 279,13","0,18","525 279,13","850 000,00","850 000,00","61,74","Panama","-","12,57","16.04.2050","4,50","USD","16.04.2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","525 248,36","0,18","525 248,36","700 000,00","700 000,00","73,92","Kenya","-","6,89","26.02.2039","8,70","USD","26.02.2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","525 158,75","0,18","525 158,75","600 000,00","600 000,00","85,57","Nigeria","-","6,30","13.01.2036","8,63","USD","13.11.2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","524 383,61","0,18","524 383,61","550 000,00","550 000,00","95,15","Indonesia","-","6,47","12.10.2035","8,50","USD","12.10.2005"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","523 831,06","0,18","523 831,06","600 000,00","600 000,00","84,23","Turkey","-","2,20","26.04.2029","7,63","USD","16.01.2019"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","523 725,68","0,18","523 725,68","625 000,00","625 000,00","82,91","Costa Rica","-","2,95","19.02.2031","6,13","USD","19.11.2019"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","521 635,08","0,18","521 635,08","600 000,00","600 000,00","85,03","Turkey","-","2,00","14.01.2029","8,51","USD","14.11.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","520 910,82","0,18","520 910,82","600 000,00","600 000,00","84,21","Philippines","-","6,07","23.10.2034","6,38","USD","23.10.2009"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","520 345,21","0,18","520 345,21","650 000,00","650 000,00","79,99","Saudi Arabia","-","2,32","16.04.2029","4,38","USD","16.01.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","520 019,67","0,18","520 019,67","600 000,00","600 000,00","83,74","Dominican Republic","-","9,43","30.04.2044","7,45","USD","30.04.2014"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","519 427,81","0,18","519 427,81","600 000,00","600 000,00","85,18","Oman","-","11,51","25.01.2051","7,00","USD","25.01.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","519 216,75","0,18","519 216,75","625 000,00","625 000,00","82,03","Brazil","-","1,10","13.01.2028","4,63","USD","13.10.2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","518 936,56","0,18","518 936,56","1 010 000,00","1 010 000,00","50,02","Malaysia","-","15,39","28.04.2061","3,40","USD","28.04.2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","518 270,17","0,18","518 270,17","600 000,00","600 000,00","85,84","Nigeria","-","2,18","24.03.2029","8,38","USD","24.03.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","514 731,00","0,18","514 731,00","552 000,00","552 000,00","92,31","Panama","-","7,07","01.03.2038","8,00","USD","29.02.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","514 422,96","0,18","514 422,96","600 000,00","600 000,00","84,31","Cote D'Ivoire (Ivory Coast)","-","4,60","30.01.2033","7,63","USD","30.01.2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","513 601,19","0,18","513 601,19","600 000,00","600 000,00","83,90","Jordan","-","2,01","13.01.2029","7,50","USD","13.04.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","512 523,23","0,18","512 523,23","600 000,00","600 000,00","82,68","Turkey","-","5,56","15.05.2034","7,63","USD","15.02.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","512 372,04","0,18","512 372,04","600 000,00","600 000,00","83,86","Egypt","-","2,82","04.02.2030","8,63","USD","04.02.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","512 116,33","0,18","512 116,33","600 000,00","600 000,00","84,12","Romania","-","7,10","10.02.2037","7,50","USD","10.02.2025"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","511 885,52","0,18","511 885,52","850 000,00","850 000,00","58,64","Peru","-","10,17","19.06.2047","5,63","USD","19.06.2017"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","510 635,31","0,18","510 635,31","600 000,00","600 000,00","83,43","Hungary","-","1,56","29.06.2028","6,50","USD","31.05.2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","510 253,46","0,18","510 253,46","600 000,00","600 000,00","82,90","Nigeria","-","1,03","28.11.2027","6,50","USD","28.11.2017"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","509 858,66","0,18","509 858,66","670 000,00","670 000,00","75,56","Bulgaria","-","7,84","05.03.2037","5,00","USD","05.09.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","509 836,93","0,18","509 836,93","800 000,00","800 000,00","61,61","Turkey","-","10,18","11.05.2047","5,75","USD","11.05.2017"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","509 554,45","0,18","509 554,45","650 000,00","650 000,00","76,30","Serbia","-","7,08","06.05.2036","5,50","USD","06.05.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","508 867,43","0,18","508 867,43","750 000,00","750 000,00","67,50","Malaysia","-","11,54","18.03.2045","4,50","USD","18.03.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","508 689,33","0,18","508 689,33","600 000,00","600 000,00","82,28","Mexico","-","7,21","13.05.2037","6,88","USD","13.01.2025"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","508 395,12","0,18","508 395,12","600 000,00","600 000,00","82,80","Hungary","-","1,02","04.12.2027","6,13","USD","04.05.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","508 130,35","0,18","508 130,35","800 000,00","800 000,00","62,38","Egypt","-","9,77","16.02.2061","7,50","USD","16.02.2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","507 659,81","0,18","507 659,81","625 000,00","625 000,00","79,38","Poland","-","5,35","22.05.2033","5,38","USD","22.05.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","507 388,74","0,18","507 388,74","600 000,00","600 000,00","83,30","Brazil","-","4,40","22.01.2032","6,13","USD","27.06.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","507 126,99","0,18","507 126,99","600 000,00","600 000,00","84,03","Brazil","-","3,81","18.03.2031","6,25","USD","20.11.2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","506 980,81","0,18","506 980,81","650 000,00","650 000,00","76,80","Bahrain","-","6,50","12.02.2036","7,50","USD","12.02.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","506 673,22","0,18","506 673,22","600 000,00","600 000,00","83,18","Chile","-","6,80","26.01.2036","6,44","USD","26.01.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","506 129,81","0,18","506 129,81","600 000,00","600 000,00","81,86","Turkey","-","1,82","24.10.2028","6,13","USD","24.04.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","506 033,73","0,18","506 033,73","700 000,00","700 000,00","71,82","Romania","-","3,94","14.02.2031","3,00","USD","14.07.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","505 594,07","0,18","505 594,07","550 000,00","550 000,00","89,93","Turkey","-","4,71","19.01.2033","9,38","USD","19.01.2023"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","504 702,73","0,17","504 702,73","600 000,00","600 000,00","82,86","Benin","-","6,93","13.02.2038","7,96","USD","13.02.2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","504 419,98","0,17","504 419,98","600 000,00","600 000,00","83,42","Morocco","-","5,49","08.09.2033","6,50","USD","08.03.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","503 885,12","0,17","503 885,12","550 000,00","550 000,00","88,68","Oman","-","4,73","28.10.2032","7,38","USD","28.10.2020"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","501 180,93","0,17","501 180,93","540 000,00","540 000,00","92,27","Uruguay","-","6,28","21.03.2036","7,63","USD","21.03.2006"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","501 090,64","0,17","501 090,64","600 000,00","600 000,00","82,08","China","-","1,03","20.11.2027","4,13","USD","20.11.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","500 513,50","0,17","500 513,50","600 000,00","600 000,00","83,04","Panama","-","12,01","28.03.2054","6,85","USD","28.03.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","499 426,46","0,17","499 426,46","600 000,00","600 000,00","82,08","Saudi Arabia","-","1,16","13.01.2028","5,13","USD","13.01.2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","498 958,75","0,17","498 958,75","600 000,00","600 000,00","82,56","Morocco","-","1,30","08.03.2028","5,95","USD","08.03.2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","497 610,03","0,17","497 610,03","650 000,00","650 000,00","76,08","Saudi Arabia","-","7,02","09.09.2035","4,88","USD","09.09.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","495 841,34","0,17","495 841,34","600 000,00","600 000,00","82,30","Nigeria","-","1,81","28.09.2028","6,13","USD","28.09.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","495 416,80","0,17","495 416,80","600 000,00","600 000,00","81,43","Turkey","-","4,34","12.02.2032","7,13","USD","12.02.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","495 056,49","0,17","495 056,49","600 000,00","600 000,00","81,04","Mexico","-","4,67","02.07.2032","5,85","USD","02.07.2025"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","492 909,69","0,17","492 909,69","525 000,00","525 000,00","93,21","Jamaica","-","7,65","15.03.2039","8,00","USD","15.03.2007"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","492 420,86","0,17","492 420,86","600 000,00","600 000,00","80,89","India","-","5,16","18.01.2033","5,50","USD","18.01.2023"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","492 391,90","0,17","492 391,90","600 000,00","600 000,00","80,66","Jordan","-","3,25","07.07.2030","5,85","USD","07.07.2020"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","492 145,48","0,17","492 145,48","761 310,00","761 310,00","63,60","Sri Lanka","-","6,39","15.06.2035","3,60","USD","20.12.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","491 989,46","0,17","491 989,46","600 000,00","600 000,00","79,33","Bahrain","-","3,01","14.05.2030","7,38","USD","14.05.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","491 961,46","0,17","491 961,46","600 000,00","600 000,00","80,64","Poland","-","6,07","09.07.2034","5,75","USD","09.07.2024"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","491 754,47","0,17","491 754,47","600 000,00","600 000,00","81,17","Turkey","-","3,35","01.09.2030","6,75","USD","01.07.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","491 288,75","0,17","491 288,75","600 000,00","600 000,00","80,30","Hungary","-","6,05","16.06.2034","5,50","USD","16.06.2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","490 986,72","0,17","490 986,72","600 000,00","600 000,00","79,24","Brazil","-","11,28","13.05.2054","7,13","USD","29.01.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490 964,48","0,17","490 964,48","600 000,00","600 000,00","80,55","Saudi Arabia","-","6,42","13.01.2035","5,63","USD","13.01.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","490 129,78","0,17","490 129,78","750 000,00","750 000,00","65,03","South Africa","-","10,91","27.09.2047","5,65","USD","27.09.2017"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","489 327,28","0,17","489 327,28","578 000,00","578 000,00","83,97","Sri Lanka","-","2,56","15.01.2030","3,10","USD","20.12.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","488 840,41","0,17","488 840,41","600 000,00","600 000,00","80,95","Brazil","-","5,86","15.03.2034","6,13","USD","29.01.2024"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","488 798,20","0,17","488 798,20","650 000,00","650 000,00","74,44","Pakistan","-","6,63","10.09.2036","7,90","USD","10.09.2026"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","488 159,26","0,17","488 159,26","600 000,00","600 000,00","80,11","Trinidad and Tobago","-","6,74","28.01.2036","6,50","USD","28.01.2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","487 320,07","0,17","487 320,07","600 000,00","600 000,00","79,82","Kazakhstan","-","7,83","01.07.2037","5,50","USD","01.07.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","486 330,60","0,17","486 330,60","600 000,00","600 000,00","79,47","Peru","-","12,65","30.06.2055","6,20","USD","30.06.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","486 189,61","0,17","486 189,61","600 000,00","600 000,00","79,68","Colombia","-","4,97","21.01.2033","6,50","USD","21.01.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","485 765,48","0,17","485 765,48","700 000,00","700 000,00","68,05","Turkey","-","8,81","14.01.2041","6,00","USD","12.01.2011"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","485 498,37","0,17","485 498,37","600 000,00","600 000,00","80,89","China","-","1,90","19.10.2028","3,50","USD","19.10.2018"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","484 986,12","0,17","484 986,12","600 000,00","600 000,00","79,59","India","-","6,44","13.01.2035","5,50","USD","13.01.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","483 801,58","0,17","483 801,58","800 000,00","800 000,00","59,30","Chile","-","10,64","07.05.2041","3,10","USD","07.05.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","483 753,27","0,17","483 753,27","600 000,00","600 000,00","78,36","Mexico","-","6,91","07.05.2036","6,00","USD","08.01.2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","483 386,39","0,17","483 386,39","650 000,00","650 000,00","71,32","Angola","-","8,42","26.11.2049","9,13","USD","26.11.2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","481 746,10","0,17","481 746,10","575 000,00","575 000,00","82,82","Nigeria","-","2,93","23.02.2030","7,14","USD","23.02.2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","481 220,44","0,17","481 220,44","600 000,00","600 000,00","76,76","Dominican Republic","-","7,71","17.05.2038","6,15","USD","17.02.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","481 043,79","0,17","481 043,79","600 000,00","600 000,00","79,19","Brazil","-","5,19","04.02.2033","5,50","USD","14.11.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","476 818,57","0,17","476 818,57","600 000,00","600 000,00","77,13","Dominican Republic","-","6,63","28.10.2035","5,88","USD","28.10.2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","476 763,11","0,17","476 763,11","600 000,00","600 000,00","78,50","Latvia","-","6,24","30.07.2034","5,13","USD","30.05.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","474 366,45","0,16","474 366,45","600 000,00","600 000,00","77,96","Saudi Arabia","-","5,90","16.01.2034","5,00","USD","16.01.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","474 342,15","0,16","474 342,15","600 000,00","600 000,00","77,62","Philippines","-","7,29","24.06.2036","5,33","USD","24.06.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","473 649,86","0,16","473 649,86","675 000,00","675 000,00","69,07","Dominican Republic","-","9,31","21.01.2041","5,30","USD","21.01.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","473 174,08","0,16","473 174,08","600 000,00","600 000,00","76,96","Mexico","-","4,62","27.04.2032","4,75","USD","27.04.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","472 009,86","0,16","472 009,86","600 000,00","600 000,00","77,62","Saudi Arabia","-","5,58","18.07.2033","4,88","USD","18.01.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","471 893,75","0,16","471 893,75","920 000,00","920 000,00","50,67","Romania","-","12,52","14.02.2051","4,00","USD","14.07.2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","471 829,71","0,16","471 829,71","600 000,00","600 000,00","76,91","China","-","10,33","17.05.2042","4,88","USD","17.05.2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","471 583,60","0,16","471 583,60","650 000,00","650 000,00","71,29","Saudi Arabia","-","12,37","16.01.2054","5,75","USD","16.01.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","471 495,71","0,16","471 495,71","600 000,00","600 000,00","77,02","Egypt","-","4,25","15.01.2032","7,05","USD","20.11.2019"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","471 362,73","0,16","471 362,73","775 000,00","775 000,00","60,14","Philippines","-","10,64","02.02.2042","3,70","USD","02.02.2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","470 013,71","0,16","470 013,71","600 000,00","600 000,00","78,28","Bahrain","-","3,49","18.10.2030","6,25","USD","18.04.2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","468 551,05","0,16","468 551,05","550 000,00","550 000,00","83,69","Indonesia","-","9,95","15.01.2044","6,75","USD","15.01.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","467 654,58","0,16","467 654,58","600 000,00","600 000,00","76,92","Mexico","-","7,85","09.02.2038","6,13","USD","09.01.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","467 370,69","0,16","467 370,69","554 000,00","554 000,00","82,71","Romania","-","11,02","17.01.2053","7,63","USD","17.01.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","465 222,47","0,16","465 222,47","1 131 495,00","1 131 495,00","41,12","Ukraine","-","6,17","01.02.2034","0,00","USD","30.08.2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","464 703,05","0,16","464 703,05","600 000,00","600 000,00","76,73","India","-","2,99","15.01.2030","3,25","USD","15.01.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","463 213,38","0,16","463 213,38","600 000,00","600 000,00","76,56","Panama","-","3,00","23.01.2030","3,16","USD","23.07.2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","461 332,12","0,16","461 332,12","600 000,00","600 000,00","74,74","Bahrain","-","6,62","10.06.2036","7,13","USD","10.06.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","460 433,08","0,16","460 433,08","600 000,00","600 000,00","75,77","Philippines","-","7,17","27.01.2036","5,00","USD","27.01.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","460 122,26","0,16","460 122,26","850 000,00","850 000,00","53,44","Chile","-","13,02","30.01.2050","3,70","USD","30.09.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","457 904,09","0,16","457 904,09","600 000,00","600 000,00","75,19","Mexico","-","11,74","09.02.2056","6,75","USD","09.01.2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","455 952,69","0,16","455 952,69","600 000,00","600 000,00","75,79","Jordan","-","10,11","10.10.2047","7,38","USD","10.10.2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","455 259,40","0,16","455 259,40","575 000,00","575 000,00","78,03","Mexico","-","3,64","28.01.2031","5,95","USD","21.10.2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","453 201,21","0,16","453 201,21","600 000,00","600 000,00","75,33","China","-","3,62","22.09.2030","3,00","USD","22.09.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","452 295,72","0,16","452 295,72","550 000,00","550 000,00","80,77","Brazil","-","2,32","30.05.2029","4,50","USD","28.03.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","448 065,76","0,16","448 065,76","650 000,00","650 000,00","68,49","Chile","-","10,47","07.03.2042","4,34","USD","07.03.2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","446 473,05","0,15","446 473,05","625 000,00","625 000,00","70,96","Malaysia","-","4,78","28.01.2032","2,48","USD","28.04.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","446 239,19","0,15","446 239,19","600 000,00","600 000,00","73,09","Bahrain","-","7,39","03.02.2038","7,10","USD","03.02.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","442 431,26","0,15","442 431,26","645 000,00","645 000,00","67,81","Brazil","-","10,92","21.02.2047","5,63","USD","28.07.2016"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","441 493,05","0,15","441 493,05","600 000,00","600 000,00","73,30","Bahrain","-","4,22","30.09.2031","5,63","USD","30.09.2019"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","440 161,47","0,15","440 161,47","535 000,00","535 000,00","81,77","Jamaica","-","7,26","17.09.2037","6,25","USD","17.09.2026"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","439 437,70","0,15","439 437,70","525 000,00","525 000,00","81,61","Brazil","-","3,50","06.11.2030","5,50","USD","11.06.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","439 255,90","0,15","439 255,90","600 000,00","600 000,00","72,50","China","-","4,65","26.10.2031","1,75","USD","26.10.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","439 000,53","0,15","439 000,53","525 000,00","525 000,00","82,34","Dominican Republic","-","1,62","19.07.2028","6,00","USD","19.07.2018"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","438 883,52","0,15","438 883,52","600 000,00","600 000,00","71,80","Saudi Arabia","-","12,53","12.01.2056","5,88","USD","12.01.2026"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","438 331,54","0,15","438 331,54","580 000,00","580 000,00","74,22","Brazil","-","9,25","07.01.2041","5,63","USD","07.10.2009"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","436 095,99","0,15","436 095,99","490 000,00","490 000,00","87,50","Brazil","-","7,22","20.01.2037","7,13","USD","18.01.2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","434 923,45","0,15","434 923,45","725 000,00","725 000,00","59,77","Panama","-","13,54","01.04.2056","4,50","USD","01.04.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","434 311,76","0,15","434 311,76","525 000,00","525 000,00","81,45","Chile","-","7,52","13.01.2037","5,65","USD","13.01.2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","432 813,27","0,15","432 813,27","600 000,00","600 000,00","70,95","Bahrain","-","6,17","29.01.2035","6,25","USD","29.01.2025"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","432 502,00","0,15","432 502,00","670 000,00","670 000,00","63,72","Panama","-","11,34","11.08.2061","5,13","USD","11.08.2021"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","432 275,10","0,15","432 275,10","500 000,00","500 000,00","86,35","El Salvador","-","2,20","17.04.2030","9,25","USD","17.04.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","431 838,05","0,15","431 838,05","575 000,00","575 000,00","74,54","Colombia","-","3,04","30.01.2030","3,00","USD","30.01.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","430 891,65","0,15","430 891,65","600 000,00","600 000,00","71,32","Chile","-","4,77","27.01.2032","2,55","USD","27.01.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","427 769,58","0,15","427 769,58","600 000,00","600 000,00","69,31","Bahrain","-","5,81","18.05.2034","5,63","USD","18.11.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","427 575,63","0,15","427 575,63","600 000,00","600 000,00","70,81","Bahrain","-","4,90","16.09.2032","5,45","USD","16.09.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","427 276,68","0,15","427 276,68","600 000,00","600 000,00","70,71","Uruguay","-","14,05","10.09.2060","5,25","USD","10.09.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","426 840,82","0,15","426 840,82","600 000,00","600 000,00","70,45","Serbia","-","3,82","01.12.2030","2,13","USD","01.12.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","425 892,84","0,15","425 892,84","600 000,00","600 000,00","70,74","Bahrain","-","7,46","06.10.2037","6,63","USD","06.10.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","424 439,32","0,15","424 439,32","700 000,00","700 000,00","58,93","Panama","-","12,91","29.04.2053","4,30","USD","29.04.2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","423 612,62","0,15","423 612,62","650 000,00","650 000,00","64,34","Philippines","-","9,59","20.01.2040","3,95","USD","20.01.2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","423 536,32","0,15","423 536,32","750 000,00","750 000,00","55,77","Chile","-","13,58","25.01.2050","3,50","USD","25.06.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","422 924,04","0,15","422 924,04","800 000,00","800 000,00","52,09","Philippines","-","12,57","06.07.2046","3,20","USD","06.07.2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","422 592,33","0,15","422 592,33","600 000,00","600 000,00","69,15","Kenya","-","5,24","23.01.2034","6,30","USD","23.06.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","421 138,76","0,15","421 138,76","500 000,00","500 000,00","82,69","Chile","-","12,16","13.01.2055","6,78","USD","13.01.2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","420 652,87","0,15","420 652,87","600 000,00","600 000,00","69,84","Paraguay","-","11,87","30.03.2050","5,40","USD","07.02.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","419 272,39","0,15","419 272,39","500 000,00","500 000,00","82,42","Chile","-","6,22","13.01.2035","6,33","USD","13.01.2025"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","418 988,78","0,15","418 988,78","450 000,00","450 000,00","89,77","El Salvador","-","9,80","21.11.2054","9,65","USD","21.11.2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","418 396,34","0,14","418 396,34","600 000,00","600 000,00","68,86","Morocco","-","5,40","15.12.2032","3,00","USD","15.12.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","418 331,51","0,14","418 331,51","520 000,00","520 000,00","79,54","Peru","-","6,48","08.02.2035","5,38","USD","08.08.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","418 023,69","0,14","418 023,69","700 000,00","700 000,00","58,76","Panama","-","14,18","19.01.2063","4,50","USD","19.01.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","417 848,68","0,14","417 848,68","550 000,00","550 000,00","74,84","Philippines","-","7,69","13.01.2037","5,00","USD","13.01.2012"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","415 820,46","0,14","415 820,46","500 000,00","500 000,00","82,78","Serbia","-","5,53","26.09.2033","6,50","USD","26.01.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","415 582,40","0,14","415 582,40","530 000,00","530 000,00","78,04","Mexico","-","5,29","22.03.2033","5,38","USD","22.09.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","414 360,77","0,14","414 360,77","525 000,00","525 000,00","77,71","Chile","-","7,11","05.01.2036","4,95","USD","05.07.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","412 845,61","0,14","412 845,61","600 000,00","600 000,00","68,81","Colombia","-","4,91","22.04.2032","3,25","USD","22.04.2021"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","412 734,09","0,14","412 734,09","550 000,00","550 000,00","74,63","Azerbaijan","-","4,35","01.09.2032","3,50","USD","01.09.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","412 654,63","0,14","412 654,63","505 000,00","505 000,00","80,76","Dominican Republic","-","11,68","24.02.2055","7,15","USD","24.02.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","411 486,76","0,14","411 486,76","600 000,00","600 000,00","67,43","Saudi Arabia","-","11,93","16.01.2050","5,25","USD","16.01.2019"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","410 653,89","0,14","410 653,89","520 000,00","520 000,00","77,98","Paraguay","-","10,38","11.08.2044","6,10","USD","11.08.2014"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","408 101,45","0,14","408 101,45","500 000,00","500 000,00","80,90","India","-","1,22","01.02.2028","3,88","USD","01.02.2018"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","408 072,74","0,14","408 072,74","500 000,00","500 000,00","81,20","Oman","-","5,60","21.09.2033","5,88","USD","21.09.2023"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","407 610,93","0,14","407 610,93","700 000,00","700 000,00","58,16","Turkey","-","10,07","16.04.2043","4,88","USD","16.04.2013"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","407 336,98","0,14","407 336,98","500 000,00","500 000,00","79,78","Turkey","-","4,60","02.07.2032","6,70","USD","02.07.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","407 137,23","0,14","407 137,23","946 000,00","946 000,00","42,14","Peru","-","16,06","01.12.2060","2,78","USD","01.12.2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","407 048,17","0,14","407 048,17","575 000,00","575 000,00","70,70","Kazakhstan","-","11,23","14.10.2044","4,88","USD","14.10.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","406 398,76","0,14","406 398,76","650 000,00","650 000,00","62,33","Saudi Arabia","-","11,91","04.10.2047","4,63","USD","04.10.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","406 083,60","0,14","406 083,60","450 000,00","450 000,00","88,17","Turkey","-","3,12","13.07.2030","9,13","USD","13.04.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","405 953,53","0,14","405 953,53","750 000,00","750 000,00","53,79","Peru","-","13,72","10.03.2051","3,55","USD","10.03.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","403 065,27","0,14","403 065,27","500 000,00","500 000,00","79,77","Philippines","-","2,09","14.01.2029","3,75","USD","14.01.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","402 275,15","0,14","402 275,15","510 000,00","510 000,00","78,33","Turkey","-","6,79","17.03.2036","6,88","USD","17.01.2006"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","401 786,02","0,14","401 786,02","430 000,00","430 000,00","91,70","Brazil","-","5,46","20.01.2034","8,25","USD","20.01.2004"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","401 755,14","0,14","401 755,14","500 000,00","500 000,00","79,37","Philippines","-","6,49","04.02.2035","5,50","USD","04.02.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","399 415,34","0,14","399 415,34","450 000,00","450 000,00","86,94","Nigeria","-","3,50","21.01.2031","8,75","USD","21.11.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","396 654,37","0,14","396 654,37","500 000,00","500 000,00","78,57","Panama","-","7,86","23.02.2038","5,66","USD","23.02.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","396 037,47","0,14","396 037,47","450 000,00","450 000,00","87,19","Turkey","-","2,13","14.03.2029","9,38","USD","14.03.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","390 397,01","0,14","390 397,01","600 000,00","600 000,00","65,01","Saudi Arabia","-","12,07","17.04.2049","5,00","USD","17.04.2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","389 425,80","0,13","389 425,80","505 000,00","505 000,00","76,75","Egypt","-","5,35","30.09.2033","7,30","USD","30.09.2021"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","387 167,30","0,13","387 167,30","634 119,00","634 119,00","60,22","Ukraine","-","2,08","01.02.2029","4,50","USD","30.08.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","385 520,05","0,13","385 520,05","625 000,00","625 000,00","61,25","Philippines","-","10,28","01.03.2041","3,70","USD","01.03.2016"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","385 264,30","0,13","385 264,30","500 000,00","500 000,00","77,00","Oman","-","5,52","17.04.2033","4,53","USD","17.10.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","382 586,33","0,13","382 586,33","495 000,00","495 000,00","75,10","Turkey","-","8,37","30.05.2040","6,75","USD","12.01.2010"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","381 726,85","0,13","381 726,85","450 000,00","450 000,00","83,55","Dominican Republic","-","3,58","03.02.2031","7,05","USD","03.02.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","380 981,73","0,13","380 981,73","530 000,00","530 000,00","71,68","Romania","-","4,81","27.03.2032","3,63","USD","27.01.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","379 592,78","0,13","379 592,78","410 000,00","410 000,00","90,90","Indonesia","-","7,54","17.01.2038","7,75","USD","17.01.2008"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","379 130,68","0,13","379 130,68","550 000,00","550 000,00","68,44","Chile","-","5,99","27.07.2033","2,55","USD","27.07.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","377 942,19","0,13","377 942,19","500 000,00","500 000,00","75,25","Brazil","-","4,37","12.09.2031","3,75","USD","07.07.2021"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","377 416,49","0,13","377 416,49","450 000,00","450 000,00","83,58","Costa Rica","-","9,98","04.04.2044","7,00","USD","04.04.2014"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","370 142,90","0,13","370 142,90","450 000,00","450 000,00","81,74","Indonesia","-","1,30","01.03.2028","4,40","USD","01.03.2018"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","369 970,34","0,13","369 970,34","450 000,00","450 000,00","80,90","China","-","1,97","31.12.2079","4,15","USD","03.12.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","368 699,47","0,13","368 699,47","450 000,00","450 000,00","81,17","Turkey","-","1,26","17.02.2028","5,13","USD","17.01.2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","368 581,52","0,13","368 581,52","500 000,00","500 000,00","72,58","Indonesia","-","9,86","17.01.2042","5,25","USD","17.01.2012"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","368 428,32","0,13","368 428,32","550 000,00","550 000,00","66,39","Peru","-","5,57","01.12.2032","1,86","USD","01.12.2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","366 918,58","0,13","366 918,58","500 000,00","500 000,00","73,10","China","-","3,58","05.08.2030","1,63","USD","05.08.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","361 930,79","0,13","361 930,79","576 000,00","576 000,00","61,35","Romania","-","11,17","15.06.2048","5,13","USD","15.06.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","361 008,58","0,13","361 008,58","470 000,00","470 000,00","75,41","Mexico","-","8,66","11.01.2040","6,05","USD","11.01.2008"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","359 065,46","0,12","359 065,46","595 000,00","595 000,00","60,04","Peru","-","10,57","11.03.2041","3,30","USD","10.03.2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","355 722,13","0,12","355 722,13","500 000,00","500 000,00","70,13","Kenya","-","9,01","28.02.2048","8,25","USD","28.02.2018"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","355 694,96","0,12","355 694,96","500 000,00","500 000,00","70,00","Indonesia","-","10,89","15.01.2045","5,13","USD","15.01.2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","355 155,11","0,12","355 155,11","450 000,00","450 000,00","77,84","China","-","2,82","12.11.2029","2,95","USD","11.11.2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","355 010,79","0,12","355 010,79","450 000,00","450 000,00","76,80","Indonesia","-","9,87","30.05.2044","6,45","USD","30.05.2014"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","354 846,42","0,12","354 846,42","400 000,00","400 000,00","85,55","Colombia","-","10,55","07.11.2054","8,38","USD","07.11.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","353 166,53","0,12","353 166,53","476 000,00","476 000,00","72,93","Romania","-","9,92","22.01.2044","6,13","USD","22.01.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","352 909,16","0,12","352 909,16","425 000,00","425 000,00","80,81","Saudi Arabia","-","4,93","25.10.2032","5,50","USD","25.10.2022"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","352 920,74","0,12","352 920,74","500 000,00","500 000,00","69,60","Turkey","-","9,67","17.02.2045","6,63","USD","19.02.2014"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","352 659,04","0,12","352 659,04","450 000,00","450 000,00","76,82","Saudi Arabia","-","5,49","22.05.2033","4,51","USD","22.05.2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","351 108,46","0,12","351 108,46","545 000,00","545 000,00","63,09","Mexico","-","10,42","28.01.2060","6,95","USD","21.10.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","350 677,99","0,12","350 677,99","450 000,00","450 000,00","77,47","Dominican Republic","-","5,87","17.03.2034","5,75","USD","17.02.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","348 756,86","0,12","348 756,86","400 000,00","400 000,00","85,90","Panama","-","6,72","31.01.2036","6,88","USD","04.10.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","346 793,98","0,12","346 793,98","400 000,00","400 000,00","84,24","Poland","-","1,84","31.10.2028","6,25","USD","31.10.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","345 687,17","0,12","345 687,17","450 000,00","450 000,00","75,77","Philippines","-","11,84","04.02.2050","5,90","USD","04.02.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","345 372,85","0,12","345 372,85","400 000,00","400 000,00","84,93","Philippines","-","4,37","15.01.2032","6,38","USD","17.01.2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","343 610,74","0,12","343 610,74","475 000,00","475 000,00","71,44","Mexico","-","4,17","24.05.2031","2,66","USD","24.11.2020"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","341 205,55","0,12","341 205,55","400 000,00","400 000,00","83,87","South Africa","-","1,21","06.02.2028","8,25","USD","06.02.2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","341 038,64","0,12","341 038,64","400 000,00","400 000,00","82,83","Saudi Arabia","-","1,83","25.10.2028","6,00","USD","25.10.2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","340 735,58","0,12","340 735,58","400 000,00","400 000,00","83,24","Guatemala","-","6,39","13.06.2036","6,60","USD","13.06.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","337 775,05","0,12","337 775,05","400 000,00","400 000,00","81,76","Mexico","-","11,31","13.05.2055","7,38","USD","13.01.2025"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","337 016,75","0,12","337 016,75","400 000,00","400 000,00","82,12","Saudi Arabia","-","1,84","25.10.2028","5,27","USD","25.10.2022"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","333 813,73","0,12","333 813,73","400 000,00","400 000,00","80,84","Turkey","-","3,02","26.04.2030","6,50","USD","26.11.2024"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","333 265,98","0,12","333 265,98","400 000,00","400 000,00","79,90","Bolivia","-","3,54","14.05.2031","9,45","USD","14.05.2026"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","331 992,40","0,12","331 992,40","400 000,00","400 000,00","81,43","Philippines","-","2,39","06.06.2029","5,04","USD","06.12.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","331 698,49","0,11","331 698,49","500 000,00","500 000,00","66,33","Malaysia","-","14,55","21.04.2060","4,80","USD","21.04.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","331 463,09","0,11","331 463,09","400 000,00","400 000,00","81,32","Turkey","-","4,60","17.07.2032","7,13","USD","17.07.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","331 227,23","0,11","331 227,23","500 000,00","500 000,00","65,16","South Africa","-","10,27","24.07.2044","5,38","USD","24.07.2014"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","330 943,03","0,11","330 943,03","450 000,00","450 000,00","73,08","Chile","-","3,94","31.01.2031","2,45","USD","12.05.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","330 898,73","0,11","330 898,73","400 000,00","400 000,00","81,31","Chile","-","5,66","08.01.2034","5,95","USD","08.09.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","330 080,49","0,11","330 080,49","400 000,00","400 000,00","79,89","Turkey","-","3,82","22.05.2031","6,38","USD","22.04.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","329 400,65","0,11","329 400,65","400 000,00","400 000,00","81,13","Saudi Arabia","-","3,69","13.01.2031","5,38","USD","13.01.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","328 747,43","0,11","328 747,43","400 000,00","400 000,00","80,42","Saudi Arabia","-","2,31","14.05.2029","4,88","USD","14.05.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","328 061,60","0,11","328 061,60","400 000,00","400 000,00","80,95","Mexico","-","6,26","09.02.2035","6,35","USD","09.01.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","326 687,19","0,11","326 687,19","400 000,00","400 000,00","80,67","Saudi Arabia","-","2,92","29.01.2030","5,25","USD","29.01.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","326 591,56","0,11","326 591,56","400 000,00","400 000,00","81,02","Indonesia","-","2,17","20.02.2029","4,45","USD","20.02.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","326 158,12","0,11","326 158,12","450 000,00","450 000,00","71,82","Chile","-","6,18","31.01.2034","3,50","USD","31.01.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","325 557,32","0,11","325 557,32","400 000,00","400 000,00","80,13","Mexico","-","7,69","29.01.2038","6,63","USD","02.07.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","325 366,30","0,11","325 366,30","500 000,00","500 000,00","64,00","Saudi Arabia","-","12,60","18.01.2053","5,00","USD","18.01.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","324 924,06","0,11","324 924,06","400 000,00","400 000,00","79,37","Indonesia","-","7,08","29.05.2036","5,69","USD","29.05.2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","324 209,67","0,11","324 209,67","400 000,00","400 000,00","79,59","Saudi Arabia","-","2,37","22.05.2029","4,27","USD","22.05.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","324 114,91","0,11","324 114,91","400 000,00","400 000,00","79,99","Saudi Arabia","-","2,93","16.01.2030","4,75","USD","16.01.2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","323 844,57","0,11","323 844,57","400 000,00","400 000,00","79,30","Saudi Arabia","-","6,07","04.06.2034","5,25","USD","04.06.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","323 097,88","0,11","323 097,88","400 000,00","400 000,00","79,83","Saudi Arabia","-","2,07","12.01.2029","4,13","USD","12.01.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","322 943,94","0,11","322 943,94","400 000,00","400 000,00","80,18","Saudi Arabia","-","3,84","05.03.2031","5,17","USD","05.03.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","322 781,53","0,11","322 781,53","400 000,00","400 000,00","80,70","Mexico","-","2,34","22.04.2029","4,50","USD","22.01.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","321 774,71","0,11","321 774,71","400 000,00","400 000,00","78,55","Philippines","-","6,00","14.05.2034","5,25","USD","14.05.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","320 132,92","0,11","320 132,92","400 000,00","400 000,00","79,95","Poland","-","3,97","14.04.2031","4,63","USD","14.04.2026"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","319 684,04","0,11","319 684,04","595 455,00","595 455,00","52,72","Argentina","-","5,57","09.07.2046","4,13","USD","04.09.2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","319 385,90","0,11","319 385,90","420 000,00","420 000,00","74,12","Mexico","-","6,27","15.06.2035","6,63","USD","10.02.2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","319 161,86","0,11","319 161,86","400 000,00","400 000,00","77,77","Romania","-","5,86","25.05.2034","6,00","USD","25.05.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","318 773,33","0,11","318 773,33","400 000,00","400 000,00","78,13","Turkey","-","3,97","26.06.2031","5,88","USD","26.01.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","318 255,41","0,11","318 255,41","400 000,00","400 000,00","76,95","Turkey","-","6,91","04.11.2036","6,80","USD","04.11.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","318 119,06","0,11","318 119,06","400 000,00","400 000,00","78,44","Philippines","-","5,56","17.07.2033","5,00","USD","17.01.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","317 835,76","0,11","317 835,76","400 000,00","400 000,00","76,81","Egypt","-","5,49","20.05.2034","7,63","USD","20.05.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","317 150,94","0,11","317 150,94","400 000,00","400 000,00","77,83","Indonesia","-","4,78","06.06.2032","4,70","USD","06.06.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","316 699,45","0,11","316 699,45","400 000,00","400 000,00","79,12","Saudi Arabia","-","3,18","17.04.2030","4,50","USD","17.04.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","316 654,97","0,11","316 654,97","400 000,00","400 000,00","78,59","Turkey","-","6,51","16.09.2035","6,95","USD","16.09.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","316 370,48","0,11","316 370,48","759 574,00","759 574,00","41,65","Ukraine","-","6,86","01.02.2035","0,00","USD","30.08.2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","316 363,27","0,11","316 363,27","380 000,00","380 000,00","81,86","Mexico","-","2,78","23.01.2030","6,84","USD","21.10.2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","316 201,29","0,11","316 201,29","400 000,00","400 000,00","78,05","Saudi Arabia","-","3,76","12.01.2031","4,38","USD","12.01.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","314 933,20","0,11","314 933,20","400 000,00","400 000,00","78,10","Chile","-","12,26","08.09.2053","6,30","USD","08.09.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","314 624,92","0,11","314 624,92","400 000,00","400 000,00","78,19","Turkey","-","3,05","13.03.2030","5,25","USD","13.02.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","314 558,67","0,11","314 558,67","400 000,00","400 000,00","78,22","Saudi Arabia","-","3,51","09.09.2030","4,25","USD","09.09.2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","313 633,21","0,11","313 633,21","400 000,00","400 000,00","77,42","Saudi Arabia","-","7,15","28.01.2036","5,13","USD","28.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","313 486,60","0,11","313 486,60","500 000,00","500 000,00","62,22","Mexico","-","10,64","08.03.2044","4,75","USD","08.03.2012"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","313 479,16","0,11","313 479,16","375 000,00","375 000,00","82,55","South Africa","-","1,67","10.08.2028","6,35","USD","10.08.2018"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","313 397,83","0,11","313 397,83","500 000,00","500 000,00","62,23","Bahrain","-","9,69","19.09.2044","6,00","USD","17.09.2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","313 033,17","0,11","313 033,17","432 839,00","432 839,00","72,09","Argentina","-","1,35","09.07.2029","1,00","USD","04.09.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","312 619,95","0,11","312 619,95","400 000,00","400 000,00","78,08","Bahrain","-","6,15","18.04.2035","7,75","USD","18.04.2023"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","312 201,22","0,11","312 201,22","400 000,00","400 000,00","77,50","Turkey","-","5,16","14.03.2033","6,30","USD","14.01.2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","311 908,12","0,11","311 908,12","400 000,00","400 000,00","76,44","Turkey","-","7,51","14.01.2038","6,88","USD","14.01.2026"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","311 604,97","0,11","311 604,97","400 000,00","400 000,00","77,21","Turkey","-","3,74","04.03.2031","6,30","USD","04.03.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","311 254,55","0,11","311 254,55","650 000,00","650 000,00","47,25","Chile","-","16,05","22.01.2061","3,10","USD","22.01.2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","311 000,21","0,11","311 000,21","749 645,00","749 645,00","41,49","Ukraine","-","7,48","01.02.2036","0,00","USD","30.08.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","311 016,40","0,11","311 016,40","400 000,00","400 000,00","77,41","Indonesia","-","5,02","20.09.2032","4,65","USD","20.09.2022"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","311 024,09","0,11","311 024,09","400 000,00","400 000,00","76,79","Bahrain","-","3,71","12.02.2031","6,00","USD","12.02.2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","309 928,28","0,11","309 928,28","400 000,00","400 000,00","76,31","Saudi Arabia","-","2,79","29.10.2029","2,97","USD","29.10.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","309 891,57","0,11","309 891,57","400 000,00","400 000,00","75,77","Mexico","-","5,36","19.05.2033","4,88","USD","19.08.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","308 563,60","0,11","308 563,60","400 000,00","400 000,00","76,75","Mexico","-","6,81","22.09.2035","5,63","USD","22.09.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","308 254,31","0,11","308 254,31","400 000,00","400 000,00","77,00","Indonesia","-","3,63","15.10.2030","3,85","USD","15.04.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","308 019,08","0,11","308 019,08","500 000,00","500 000,00","60,83","Chile","-","12,34","05.02.2049","4,38","USD","05.02.2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","307 733,18","0,11","307 733,18","400 000,00","400 000,00","75,82","Saudi Arabia","-","7,17","12.01.2036","4,88","USD","12.01.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","307 163,84","0,11","307 163,84","400 000,00","400 000,00","76,64","Chile","-","2,75","30.09.2029","3,00","USD","30.09.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","306 563,93","0,11","306 563,93","400 000,00","400 000,00","75,64","Dominican Republic","-","10,81","15.02.2048","6,50","USD","15.02.2018"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","305 947,64","0,11","305 947,64","400 000,00","400 000,00","75,12","Bahrain","-","2,37","18.05.2029","3,88","USD","18.11.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","305 888,98","0,11","305 888,98","400 000,00","400 000,00","75,71","Saudi Arabia","-","6,59","14.02.2035","4,88","USD","14.02.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","303 646,69","0,11","303 646,69","400 000,00","400 000,00","73,65","Saudi Arabia","-","12,06","14.05.2056","6,25","USD","14.05.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","301 755,31","0,10","301 755,31","450 000,00","450 000,00","66,64","Saudi Arabia","-","5,67","02.02.2033","2,25","USD","02.02.2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","301 085,30","0,10","301 085,30","500 000,00","500 000,00","60,10","South Africa","-","11,05","12.10.2046","5,00","USD","12.10.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","300 044,89","0,10","300 044,89","400 000,00","400 000,00","72,99","Philippines","-","11,65","14.05.2049","5,60","USD","14.05.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","299 544,90","0,10","299 544,90","400 000,00","400 000,00","74,89","Saudi Arabia","-","3,68","22.10.2030","3,25","USD","22.04.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","299 552,59","0,10","299 552,59","400 000,00","400 000,00","72,47","Mexico","-","11,48","07.05.2054","6,40","USD","08.01.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","298 501,28","0,10","298 501,28","400 000,00","400 000,00","73,32","Chile","-","13,08","05.01.2054","5,33","USD","05.07.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","298 150,58","0,10","298 150,58","400 000,00","400 000,00","72,10","Mexico","-","11,37","04.05.2053","6,34","USD","28.04.2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","297 455,25","0,10","297 455,25","350 000,00","350 000,00","84,00","Indonesia","-","7,39","17.02.2037","6,63","USD","14.02.2007"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","294 878,88","0,10","294 878,88","350 000,00","350 000,00","81,88","Turkey","-","4,46","29.05.2032","7,25","USD","29.05.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","293 847,22","0,10","293 847,22","400 000,00","400 000,00","72,27","Philippines","-","11,51","17.01.2048","5,50","USD","17.01.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","291 396,70","0,10","291 396,70","600 000,00","600 000,00","47,77","Philippines","-","12,88","10.12.2045","2,65","USD","10.12.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","289 698,81","0,10","289 698,81","400 000,00","400 000,00","71,65","Indonesia","-","4,23","09.06.2031","2,55","USD","09.06.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","289 172,08","0,10","289 172,08","350 000,00","350 000,00","81,62","Chile","-","2,09","22.01.2029","4,85","USD","22.01.2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","288 215,32","0,10","288 215,32","400 000,00","400 000,00","71,26","Saudi Arabia","-","4,20","17.05.2031","2,25","USD","17.11.2021"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","287 501,03","0,10","287 501,03","400 000,00","400 000,00","70,54","Peru","-","4,76","19.06.2032","4,75","USD","19.06.2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","287 062,08","0,10","287 062,08","400 000,00","400 000,00","70,52","Indonesia","-","11,37","08.01.2047","5,25","USD","08.12.2016"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","286 700,76","0,10","286 700,76","400 000,00","400 000,00","70,97","Panama","-","5,44","19.01.2033","3,30","USD","19.01.2022"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","286 445,79","0,10","286 445,79","525 000,00","525 000,00","53,40","Morocco","-","12,65","15.12.2050","4,00","USD","15.12.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","284 598,29","0,10","284 598,29","400 000,00","400 000,00","70,10","Bahrain","-","5,13","25.01.2033","5,25","USD","25.01.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","281 601,95","0,10","281 601,95","350 000,00","350 000,00","79,14","Turkey","-","3,65","15.01.2031","5,95","USD","02.12.2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","280 438,68","0,10","280 438,68","375 000,00","375 000,00","74,24","China","-","3,89","08.01.2031","2,30","USD","08.01.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","280 272,37","0,10","280 272,37","400 000,00","400 000,00","69,90","Indonesia","-","4,11","12.03.2031","1,85","USD","12.01.2021"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","278 181,19","0,10","278 181,19","300 000,00","300 000,00","91,01","Mexico","-","4,60","07.02.2033","10,00","USD","30.10.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","277 879,83","0,10","277 879,83","400 000,00","400 000,00","68,97","Philippines","-","4,33","10.06.2031","1,65","USD","10.12.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","277 262,26","0,10","277 262,26","350 000,00","350 000,00","78,28","Mexico","-","5,80","09.02.2034","5,63","USD","09.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","275 331,07","0,10","275 331,07","400 000,00","400 000,00","68,27","Mexico","-","6,20","12.02.2034","3,50","USD","12.01.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","269 300,56","0,09","269 300,56","325 000,00","325 000,00","81,84","Saudi Arabia","-","1,18","18.01.2028","4,75","USD","18.01.2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","266 251,52","0,09","266 251,52","300 000,00","300 000,00","85,95","Mexico","-","1,82","02.06.2029","8,75","USD","21.10.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","265 479,35","0,09","265 479,35","400 000,00","400 000,00","66,30","Indonesia","-","10,70","15.04.2043","4,63","USD","15.04.2013"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","263 714,44","0,09","263 714,44","400 000,00","400 000,00","64,15","Chile","-","12,29","07.05.2050","4,70","USD","07.05.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","261 827,96","0,09","261 827,96","400 000,00","400 000,00","63,84","Panama","-","11,46","15.05.2047","4,50","USD","15.05.2017"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","257 129,47","0,09","257 129,47","600 000,00","600 000,00","40,72","Senegal","-","4,00","23.05.2033","6,25","USD","23.05.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","255 069,54","0,09","255 069,54","315 000,00","315 000,00","80,60","Dominican Republic","-","8,20","28.03.2039","6,85","USD","28.09.2026"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","251 224,66","0,09","251 224,66","400 000,00","400 000,00","62,67","Mexico","-","13,19","12.10.2110","5,75","USD","12.10.2010"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","251 145,98","0,09","251 145,98","355 000,00","355 000,00","69,59","Mexico","-","10,50","21.01.2045","5,55","USD","21.01.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","250 558,68","0,09","250 558,68","400 000,00","400 000,00","60,64","Mexico","-","11,72","27.04.2051","5,00","USD","27.04.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","247 912,57","0,09","247 912,57","525 000,00","525 000,00","46,94","Indonesia","-","14,08","12.03.2051","3,05","USD","12.01.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","247 791,10","0,09","247 791,10","400 000,00","400 000,00","60,94","Indonesia","-","12,08","11.01.2048","4,35","USD","11.12.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","247 092,82","0,09","247 092,82","400 000,00","400 000,00","61,11","Mexico","-","9,96","14.08.2041","4,28","USD","14.04.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","243 082,68","0,08","243 082,68","400 000,00","400 000,00","60,02","Chile","-","13,65","31.01.2052","4,00","USD","31.01.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","243 007,64","0,08","243 007,64","400 000,00","400 000,00","60,53","Philippines","-","12,15","29.03.2047","4,20","USD","29.03.2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","239 462,95","0,08","239 462,95","300 000,00","300 000,00","79,62","Saudi Arabia","-","2,28","02.04.2029","4,38","USD","02.10.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","236 532,82","0,08","236 532,82","300 000,00","300 000,00","78,24","Indonesia","-","3,85","21.02.2031","4,35","USD","21.01.2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","236 487,87","0,08","236 487,87","300 000,00","300 000,00","77,41","Indonesia","-","10,81","08.01.2046","5,95","USD","08.12.2015"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","235 385,41","0,08","235 385,41","325 000,00","325 000,00","70,47","Indonesia","-","9,86","20.05.2043","5,63","USD","20.05.2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","233 333,68","0,08","233 333,68","400 000,00","400 000,00","58,27","Indonesia","-","13,01","15.10.2050","4,20","USD","15.04.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","232 666,88","0,08","232 666,88","470 000,00","470 000,00","48,70","Peru","-","15,67","15.01.2072","3,60","USD","02.11.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","231 470,26","0,08","231 470,26","400 000,00","400 000,00","57,02","Mexico","-","12,06","31.01.2050","4,50","USD","31.07.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","230 015,87","0,08","230 015,87","400 000,00","400 000,00","57,50","Saudi Arabia","-","14,04","22.04.2060","4,50","USD","22.04.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","228 557,09","0,08","228 557,09","300 000,00","300 000,00","75,76","Saudi Arabia","-","6,95","15.09.2035","5,00","USD","15.09.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","227 596,62","0,08","227 596,62","300 000,00","300 000,00","75,35","Philippines","-","6,71","05.03.2035","4,75","USD","05.09.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","225 291,89","0,08","225 291,89","260 000,00","260 000,00","85,41","Turkey","-","5,49","14.02.2034","8,00","USD","14.01.2004"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","219 117,96","0,08","219 117,96","300 000,00","300 000,00","72,63","Panama","-","3,53","11.08.2030","2,50","USD","11.08.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","216 488,42","0,08","216 488,42","400 000,00","400 000,00","54,07","Chile","-","14,49","15.04.2053","3,50","USD","15.04.2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","216 455,50","0,08","216 455,50","300 000,00","300 000,00","71,64","India","-","3,92","13.01.2031","2,25","USD","13.01.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","216 166,55","0,07","216 166,55","275 000,00","275 000,00","78,13","Turkey","-","5,47","20.09.2033","6,50","USD","20.09.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","215 224,27","0,07","215 224,27","350 000,00","350 000,00","59,62","Colombia","-","11,02","15.05.2049","5,20","USD","28.01.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","212 282,59","0,07","212 282,59","350 000,00","350 000,00","59,72","Mexico","-","11,13","23.01.2046","4,60","USD","23.01.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","210 043,85","0,07","210 043,85","250 000,00","250 000,00","83,63","Mexico","-","6,10","27.09.2034","6,75","USD","27.09.2004"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","207 924,87","0,07","207 924,87","400 000,00","400 000,00","50,85","Philippines","-","12,31","05.05.2045","2,95","USD","05.05.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","207 214,79","0,07","207 214,79","400 000,00","400 000,00","51,13","Saudi Arabia","-","13,85","21.01.2055","3,75","USD","03.02.2020"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","206 633,84","0,07","206 633,84","500 000,00","500 000,00","40,72","Senegal","-","7,34","13.03.2048","6,75","USD","13.03.2018"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","206 509,68","0,07","206 509,68","250 000,00","250 000,00","81,19","Turkey","-","2,79","23.01.2030","6,95","USD","23.10.2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","205 762,54","0,07","205 762,54","250 000,00","250 000,00","80,35","Indonesia","-","3,07","15.05.2030","5,45","USD","15.05.2020"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","202 923,97","0,07","202 923,97","250 000,00","250 000,00","80,25","Saudi Arabia","-","2,09","19.01.2029","4,30","USD","19.09.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","202 431,74","0,07","202 431,74","250 000,00","250 000,00","80,19","Turkey","-","7,60","05.03.2038","7,25","USD","05.03.2008"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","196 237,55","0,07","196 237,55","450 000,00","450 000,00","41,27","Senegal","-","3,38","10.06.2031","7,75","USD","10.06.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","194 696,53","0,07","194 696,53","200 000,00","200 000,00","94,71","Turkey","-","2,68","15.01.2030","11,88","USD","18.01.2000"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 042,74","0,07","190 042,74","250 000,00","250 000,00","75,56","Indonesia","-","6,36","10.09.2034","4,75","USD","10.09.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","188 902,19","0,07","188 902,19","300 000,00","300 000,00","62,13","Chile","-","11,83","01.08.2047","4,50","USD","01.08.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","188 758,65","0,07","188 758,65","400 000,00","400 000,00","45,91","Mexico","-","13,60","24.05.2061","3,77","USD","24.11.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","188 103,30","0,07","188 103,30","200 000,00","200 000,00","92,78","Mexico","-","3,97","15.08.2031","8,30","USD","13.08.2001"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","187 060,05","0,06","187 060,05","400 000,00","400 000,00","46,13","Saudi Arabia","-","14,76","02.02.2061","3,45","USD","02.02.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186 496,33","0,06","186 496,33","250 000,00","250 000,00","74,53","Indonesia","-","7,35","16.04.2036","4,90","USD","16.10.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","184 921,70","0,06","184 921,70","300 000,00","300 000,00","60,57","Chile","-","12,51","21.06.2047","3,86","USD","21.06.2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","184 131,37","0,06","184 131,37","855 000,00","855 000,00","21,54","Lebanon","-","0,00","04.10.2023","0,00","USD","12.11.2010"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","177 731,73","0,06","177 731,73","820 000,00","820 000,00","21,67","Lebanon","-","0,00","27.11.2026","0,00","USD","28.11.2011"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","175 848,51","0,06","175 848,51","400 000,00","400 000,00","43,94","Mexico","-","14,16","19.04.2071","3,75","USD","19.01.2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","173 098,54","0,06","173 098,54","200 000,00","200 000,00","84,02","Saudi Arabia","-","5,49","25.10.2033","6,25","USD","25.10.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","172 694,04","0,06","172 694,04","400 000,00","400 000,00","42,55","Peru","-","15,85","28.07.2121","3,23","USD","01.12.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","171 216,05","0,06","171 216,05","200 000,00","200 000,00","83,43","Mexico","-","3,07","13.05.2030","6,00","USD","13.01.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","169 623,30","0,06","169 623,30","200 000,00","200 000,00","82,87","Indonesia","-","1,89","15.11.2028","5,40","USD","15.11.2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","167 654,97","0,06","167 654,97","200 000,00","200 000,00","81,94","Indonesia","-","1,47","21.05.2028","5,45","USD","21.05.2018"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","167 529,74","0,06","167 529,74","200 000,00","200 000,00","82,44","Mexico","-","2,05","23.01.2029","6,50","USD","18.12.2018"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","166 165,43","0,06","166 165,43","200 000,00","200 000,00","82,34","China","-","0,02","05.11.2027","4,17","USD","05.11.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","165 927,57","0,06","165 927,57","200 000,00","200 000,00","81,29","Indonesia","-","1,41","24.04.2028","4,10","USD","24.04.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","165 928,08","0,06","165 928,08","200 000,00","200 000,00","81,91","Indonesia","-","1,15","11.01.2028","4,55","USD","11.01.2023"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","165 888,50","0,06","165 888,50","200 000,00","200 000,00","81,29","Saudi Arabia","-","3,20","04.06.2030","5,25","USD","04.06.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","164 614,83","0,06","164 614,83","200 000,00","200 000,00","80,30","Indonesia","-","5,63","15.11.2033","5,60","USD","15.11.2023"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","164 601,11","0,06","164 601,11","200 000,00","200 000,00","81,67","Saudi Arabia","-","1,29","27.02.2028","5,00","USD","27.02.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","164 572,74","0,06","164 572,74","200 000,00","200 000,00","80,60","Indonesia","-","3,19","25.05.2030","5,00","USD","25.11.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164 400,02","0,06","164 400,02","200 000,00","200 000,00","81,43","Indonesia","-","2,14","11.02.2029","4,75","USD","11.12.2018"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","164 123,22","0,06","164 123,22","745 000,00","745 000,00","22,03","Lebanon","-","0,00","26.02.2030","0,00","USD","26.02.2015"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","163 624,20","0,06","163 624,20","200 000,00","200 000,00","80,86","Saudi Arabia","-","2,09","29.01.2029","5,00","USD","29.01.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163 507,53","0,06","163 507,53","200 000,00","200 000,00","80,94","Indonesia","-","1,17","11.01.2028","3,50","USD","11.12.2017"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","163 395,75","0,06","163 395,75","200 000,00","200 000,00","79,88","Indonesia","-","3,14","21.05.2030","5,25","USD","21.05.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","161 842,22","0,06","161 842,22","200 000,00","200 000,00","79,68","Indonesia","-","6,36","15.01.2035","5,60","USD","15.01.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","161 690,66","0,06","161 690,66","200 000,00","200 000,00","79,78","Saudi Arabia","-","6,08","29.07.2034","5,63","USD","29.01.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","161 577,76","0,06","161 577,76","200 000,00","200 000,00","80,41","Turkey","-","7,08","30.01.2037","7,50","USD","30.09.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","161 365,01","0,06","161 365,01","200 000,00","200 000,00","78,78","Saudi Arabia","-","5,33","14.05.2033","5,25","USD","14.05.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","160 818,73","0,06","160 818,73","200 000,00","200 000,00","78,96","Indonesia","-","3,64","01.12.2030","4,50","USD","01.12.2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","160 626,56","0,06","160 626,56","200 000,00","200 000,00","78,48","Saudi Arabia","-","4,68","08.05.2032","4,88","USD","08.05.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","160 577,38","0,06","160 577,38","200 000,00","200 000,00","79,55","Saudi Arabia","-","2,99","14.02.2030","4,75","USD","14.02.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","160 592,02","0,06","160 592,02","200 000,00","200 000,00","79,37","Indonesia","-","3,37","23.07.2030","4,55","USD","23.07.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","160 544,39","0,06","160 544,39","200 000,00","200 000,00","79,73","Poland","-","5,95","09.03.2034","5,50","USD","09.09.2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","159 927,92","0,06","159 927,92","200 000,00","200 000,00","78,67","Mexico","-","6,17","24.01.2035","6,45","USD","24.09.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","159 507,22","0,06","159 507,22","200 000,00","200 000,00","79,65","Saudi Arabia","-","5,00","13.10.2032","5,25","USD","13.10.2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","159 128,28","0,06","159 128,28","200 000,00","200 000,00","78,89","Saudi Arabia","-","6,58","27.02.2035","5,38","USD","27.02.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","159 145,66","0,06","159 145,66","200 000,00","200 000,00","78,99","Poland","-","8,35","09.09.2038","5,88","USD","09.09.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","158 795,95","0,06","158 795,95","200 000,00","200 000,00","78,40","Saudi Arabia","-","5,83","29.01.2034","5,25","USD","29.01.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","158 268,01","0,05","158 268,01","200 000,00","200 000,00","77,83","Indonesia","-","6,14","02.07.2034","5,20","USD","02.07.2024"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","158 060,98","0,05","158 060,98","200 000,00","200 000,00","77,83","Saudi Arabia","-","7,33","14.07.2036","5,38","USD","14.07.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","158 032,38","0,05","158 032,38","200 000,00","200 000,00","78,69","Mexico","-","3,90","22.03.2031","4,75","USD","22.09.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","157 892,15","0,05","157 892,15","200 000,00","200 000,00","77,83","Indonesia","-","5,17","11.01.2033","4,85","USD","11.01.2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","157 356,52","0,05","157 356,52","200 000,00","200 000,00","77,52","Mexico","-","5,69","28.01.2034","6,04","USD","28.01.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","156 737,02","0,05","156 737,02","200 000,00","200 000,00","77,33","Chile","-","7,55","30.01.2037","5,53","USD","30.01.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","156 738,95","0,05","156 738,95","200 000,00","200 000,00","77,31","Indonesia","-","6,81","23.07.2035","5,20","USD","23.07.2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","156 648,93","0,05","156 648,93","250 000,00","250 000,00","61,64","Mexico","-","9,91","12.02.2048","6,35","USD","18.12.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","153 645,61","0,05","153 645,61","200 000,00","200 000,00","76,12","Chile","-","2,98","14.01.2030","3,15","USD","14.01.2020"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","152 672,44","0,05","152 672,44","200 000,00","200 000,00","74,02","Indonesia","-","9,38","03.05.2042","6,00","USD","03.05.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","152 572,79","0,05","152 572,79","200 000,00","200 000,00","76,24","Mexico","-","3,22","16.04.2030","3,25","USD","16.01.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","151 715,75","0,05","151 715,75","200 000,00","200 000,00","75,63","Saudi Arabia","-","7,07","02.10.2035","4,88","USD","02.10.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","151 596,34","0,05","151 596,34","200 000,00","200 000,00","75,35","Indonesia","-","3,09","14.02.2030","2,85","USD","14.01.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","151 473,49","0,05","151 473,49","200 000,00","200 000,00","75,05","Indonesia","-","7,20","21.02.2036","4,95","USD","21.01.2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","150 648,66","0,05","150 648,66","200 000,00","200 000,00","74,34","Indonesia","-","6,99","03.02.2036","5,45","USD","03.02.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","150 381,15","0,05","150 381,15","200 000,00","200 000,00","74,43","Indonesia","-","3,39","23.06.2030","2,80","USD","23.06.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","150 341,26","0,05","150 341,26","200 000,00","200 000,00","74,05","Philippines","-","12,08","27.01.2051","5,75","USD","27.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","149 931,85","0,05","149 931,85","200 000,00","200 000,00","74,03","Philippines","-","3,28","05.05.2030","2,46","USD","05.05.2020"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","148 146,35","0,05","148 146,35","675 000,00","675 000,00","21,95","Lebanon","-","0,00","23.03.2027","0,00","USD","23.03.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","147 806,64","0,05","147 806,64","250 000,00","250 000,00","58,36","Mexico","-","11,62","10.02.2048","4,60","USD","10.10.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","147 772,78","0,05","147 772,78","200 000,00","200 000,00","73,71","Indonesia","-","4,81","31.03.2032","3,55","USD","31.03.2022"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","147 678,30","0,05","147 678,30","200 000,00","200 000,00","71,71","Indonesia","-","10,76","21.05.2048","6,15","USD","21.05.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","143 800,29","0,05","143 800,29","200 000,00","200 000,00","71,03","Indonesia","-","11,91","11.02.2049","5,35","USD","11.12.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","143 254,01","0,05","143 254,01","200 000,00","200 000,00","71,13","Saudi Arabia","-","4,77","03.02.2032","2,75","USD","03.02.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142 755,24","0,05","142 755,24","250 000,00","250 000,00","57,03","Indonesia","-","14,89","15.04.2070","4,45","USD","15.04.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141 035,68","0,05","141 035,68","200 000,00","200 000,00","70,10","Indonesia","-","4,40","28.07.2031","2,15","USD","28.07.2021"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","139 652,30","0,05","139 652,30","200 000,00","200 000,00","67,74","Mexico","-","8,54","02.06.2041","6,50","USD","30.09.2011"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","138 985,50","0,05","138 985,50","250 000,00","250 000,00","54,89","Mexico","-","12,46","12.02.2052","4,40","USD","12.01.2022"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","137 228,43","0,05","137 228,43","200 000,00","200 000,00","67,58","Mexico","-","11,05","31.07.2047","5,50","USD","20.09.2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","136 144,07","0,05","136 144,07","200 000,00","200 000,00","65,93","Indonesia","-","9,70","24.10.2042","5,25","USD","24.10.2012"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","133 660,91","0,05","133 660,91","200 000,00","200 000,00","65,81","Saudi Arabia","-","12,37","29.01.2054","5,38","USD","29.01.2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","132 575,54","0,05","132 575,54","200 000,00","200 000,00","65,27","Indonesia","-","11,75","18.07.2047","4,75","USD","18.07.2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","130 944,45","0,05","130 944,45","600 000,00","600 000,00","21,82","Lebanon","-","0,00","29.11.2027","0,00","USD","29.11.2012"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","129 822,84","0,04","129 822,84","200 000,00","200 000,00","63,61","Mexico","-","9,43","23.01.2045","6,38","USD","21.10.2014"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","129 038,85","0,04","129 038,85","200 000,00","200 000,00","63,72","Saudi Arabia","-","12,41","14.02.2053","5,13","USD","14.02.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","127 004,18","0,04","127 004,18","150 000,00","150 000,00","82,71","Poland","-","0,88","16.11.2027","5,50","USD","16.11.2022"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","122 976,60","0,04","122 976,60","550 000,00","550 000,00","22,36","Lebanon","-","0,00","23.03.2032","0,00","USD","23.03.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","122 108,39","0,04","122 108,39","250 000,00","250 000,00","47,69","Saudi Arabia","-","13,66","17.11.2051","3,25","USD","17.11.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","118 858,57","0,04","118 858,57","250 000,00","250 000,00","47,31","Chile","-","16,86","21.09.2071","3,25","USD","21.09.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","115 827,50","0,04","115 827,50","200 000,00","200 000,00","56,95","Mexico","-","11,49","15.01.2047","4,35","USD","11.08.2016"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","115 216,70","0,04","115 216,70","535 000,00","535 000,00","21,54","Lebanon","-","0,00","27.01.2023","0,00","USD","29.11.2012"
"USD","USD CASH","Cash and/or Derivatives","Cash","114 586,85","0,04","114 586,85","139 138,00","139 138,00","82,35","United States","-","0,00","-","0,00","USD","01.01.1989"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 796,76","0,04","110 796,76","200 000,00","200 000,00","53,94","Indonesia","-","12,86","30.10.2049","3,70","USD","30.10.2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","103 343,08","0,04","103 343,08","200 000,00","200 000,00","50,65","Indonesia","-","12,25","30.06.2050","4,00","USD","30.06.2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","50 895,75","0,02","50 895,75","50 896,00","50 896,00","100,00","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8 292,70","0,00","8 292,70","7 534,00","7 534,00","110,06","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 551,75","0,00","4 551,75","4 936,00","4 936,00","92,22","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-88,46","0,00","-88,46","215 000,00","215 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","16.10.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-157,17","0,00","-157,17","120 000,00","120 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","20.10.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-707,30","0,00","-707,30","180 000,00","180 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","05.10.2026"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1 001,59","0,00","-1 001,59","-100 000,00","-100 000,00","0,82","United States","-","0,00","03.11.2026","0,00","USD","30.09.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-1 081,28","0,00","-1 081,28","145 000,00","145 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","12.10.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-1 608,43","0,00","-1 608,43","285 000,00","285 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","09.10.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-2 857,74","0,00","-2 857,74","320 000,00","320 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","01.10.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-8 868,73","0,00","-8 868,73","1 000 000,00","1 000 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","01.10.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-18 891,36","-0,01","-18 891,36","12 865 000,00","12 865 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","20.10.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-103 221,79","-0,04","-103 221,79","11 350 000,00","11 350 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","30.09.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-114 684,61","-0,04","-114 684,61","12 615 000,00","12 615 000,00","1,00","Switzerland","-","0,00","03.11.2026","0,00","CHF","30.09.2026"