Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","95 247 309,96","1,16","95 247 309,96","131 019 309,00","131 019 309,00","71,70","Argentina","-","5,17","09.07.2035","4,13","USD","04.09.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","62 117 690,01","0,76","62 117 690,01","72 393 999,00","72 393 999,00","84,54","Ecuador","-","4,97","31.07.2035","6,90","USD","31.08.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","56 492 713,83","0,69","56 492 713,83","65 852 080,00","65 852 080,00","85,61","Argentina","-","1,83","09.07.2030","0,75","USD","04.09.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","55 695 371,69","0,68","55 695 371,69","72 511 894,00","72 511 894,00","75,60","Argentina","-","4,33","09.01.2038","5,00","USD","04.09.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","46 350 969,58","0,57","46 350 969,58","51 320 336,00","51 320 336,00","89,03","Ghana","-","4,94","03.07.2035","5,00","USD","09.10.2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","44 834 035,97","0,55","44 834 035,97","66 523 295,00","66 523 295,00","66,55","Argentina","-","5,48","09.07.2041","3,50","USD","04.09.2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","42 865 417,85","0,52","42 865 417,85","42 995 000,00","42 995 000,00","98,95","Mexico","-","2,20","17.08.2030","5,50","USD","14.08.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41 728 572,69","0,51","41 728 572,69","48 858 766,00","48 858 766,00","83,88","Uruguay","-","12,04","18.06.2050","5,10","USD","18.06.2014"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","34 110 391,12","0,42","34 110 391,12","34 074 000,00","34 074 000,00","98,63","Oman","-","10,84","17.01.2048","6,75","USD","17.01.2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","33 735 922,22","0,41","33 735 922,22","42 800 000,00","42 800 000,00","78,10","Ukraine","-","3,44","01.02.2032","4,00","USD","23.12.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","32 306 718,86","0,39","32 306 718,86","33 980 000,00","33 980 000,00","93,45","Ecuador","-","4,70","29.01.2034","8,75","USD","29.01.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30 459 497,48","0,37","30 459 497,48","30 650 000,00","30 650 000,00","98,99","Brazil","-","6,39","15.03.2035","6,63","USD","25.02.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","29 546 224,23","0,36","29 546 224,23","29 096 000,00","29 096 000,00","100,31","Oman","-","1,22","17.01.2028","5,63","USD","17.01.2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","28 848 228,73","0,35","28 848 228,73","29 905 000,00","29 905 000,00","95,68","Uruguay","-","7,12","14.02.2037","5,44","USD","14.02.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28 656 774,83","0,35","28 656 774,83","31 644 000,00","31 644 000,00","89,00","Egypt","-","8,84","31.01.2047","8,50","USD","31.01.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","28 040 065,79","0,34","28 040 065,79","30 765 000,00","30 765 000,00","90,97","Dominican Republic","-","5,06","23.09.2032","4,88","USD","23.09.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","27 806 774,74","0,34","27 806 774,74","23 456 000,00","23 456 000,00","115,27","Peru","-","5,28","21.11.2033","8,75","USD","21.11.2003"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27 753 806,59","0,34","27 753 806,59","36 227 000,00","36 227 000,00","76,52","South Africa","-","11,04","30.09.2049","5,75","USD","30.09.2019"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","27 600 873,75","0,34","27 600 873,75","36 737 039,00","36 737 039,00","74,12","Ecuador","-","7,38","31.07.2040","5,50","USD","31.08.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27 379 364,22","0,33","27 379 364,22","29 150 000,00","29 150 000,00","93,77","Hungary","-","7,22","26.03.2036","5,50","USD","10.01.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","27 202 084,99","0,33","27 202 084,99","34 295 000,00","34 295 000,00","77,23","Malaysia","-","12,40","21.04.2050","4,55","USD","21.04.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27 021 586,67","0,33","27 021 586,67","26 570 000,00","26 570 000,00","99,18","Uruguay","-","5,76","28.10.2034","5,75","USD","28.10.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","26 554 222,62","0,32","26 554 222,62","26 106 000,00","26 106 000,00","100,63","Oman","-","2,55","01.08.2029","6,00","USD","01.08.2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","26 537 797,29","0,32","26 537 797,29","31 962 005,00","31 962 005,00","80,73","Uruguay","-","12,90","20.04.2055","4,97","USD","20.04.2018"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26 509 243,95","0,32","26 509 243,95","28 345 000,00","28 345 000,00","91,80","Ecuador","-","6,71","29.01.2039","9,25","USD","29.01.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","26 424 549,48","0,32","26 424 549,48","25 625 000,00","25 625 000,00","100,84","Hungary","-","1,50","22.05.2028","6,13","USD","11.01.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26 386 633,72","0,32","26 386 633,72","27 701 000,00","27 701 000,00","93,65","Malaysia","-","3,20","21.04.2030","3,50","USD","21.04.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26 249 137,05","0,32","26 249 137,05","29 240 000,00","29 240 000,00","89,21","Peru","-","3,93","23.01.2031","2,78","USD","23.04.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26 191 303,72","0,32","26 191 303,72","31 350 000,00","31 350 000,00","83,27","Poland","-","12,58","18.03.2054","5,50","USD","18.03.2024"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","26 155 630,34","0,32","26 155 630,34","26 632 158,00","26 632 158,00","96,92","Ghana","-","1,38","03.07.2029","5,00","USD","09.10.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25 811 639,33","0,32","25 811 639,33","26 400 000,00","26 400 000,00","97,60","Hungary","-","6,84","26.09.2035","6,00","USD","23.06.2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","25 331 361,18","0,31","25 331 361,18","29 356 000,00","29 356 000,00","84,73","Mexico","-","9,54","23.01.2050","7,69","USD","21.10.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","25 217 321,00","0,31","25 217 321,00","31 099 000,00","31 099 000,00","80,01","Dominican Republic","-","12,33","30.01.2060","5,88","USD","30.01.2020"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","25 144 560,72","0,31","25 144 560,72","22 241 000,00","22 241 000,00","111,57","Jamaica","-","9,99","28.07.2045","7,88","USD","28.07.2015"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24 931 362,19","0,30","24 931 362,19","26 275 000,00","26 275 000,00","94,63","Poland","-","6,35","18.09.2034","5,13","USD","18.03.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24 829 822,27","0,30","24 829 822,27","26 303 219,00","26 303 219,00","94,20","Sri Lanka","-","4,84","15.03.2033","3,35","USD","20.12.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24 803 492,22","0,30","24 803 492,22","24 543 323,00","24 543 323,00","100,55","Sri Lanka","-","8,44","15.02.2038","3,60","USD","20.12.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","24 712 149,21","0,30","24 712 149,21","39 342 347,00","39 342 347,00","62,00","Ukraine","-","5,44","01.02.2034","4,50","USD","30.08.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24 673 747,88","0,30","24 673 747,88","24 475 000,00","24 475 000,00","99,89","Panama","-","6,31","14.02.2035","6,40","USD","21.11.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24 521 743,06","0,30","24 521 743,06","23 750 000,00","23 750 000,00","100,55","South Africa","-","7,00","19.11.2036","7,10","USD","19.11.2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24 417 803,38","0,30","24 417 803,38","24 150 000,00","24 150 000,00","100,35","China","-","1,74","15.08.2033","5,35","USD","15.08.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","24 162 985,43","0,29","24 162 985,43","24 831 000,00","24 831 000,00","97,23","South Africa","-","2,74","30.09.2029","4,85","USD","30.09.2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23 931 543,50","0,29","23 931 543,50","24 150 000,00","24 150 000,00","98,36","Poland","-","3,01","12.02.2030","4,88","USD","12.02.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","23 898 813,44","0,29","23 898 813,44","24 732 000,00","24 732 000,00","96,13","Oman","-","10,84","08.03.2047","6,50","USD","08.03.2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","23 840 408,48","0,29","23 840 408,48","26 432 000,00","26 432 000,00","88,04","Peru","-","11,91","18.11.2050","5,63","USD","18.11.2010"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","23 754 785,42","0,29","23 754 785,42","24 195 000,00","24 195 000,00","97,25","Mexico","-","3,69","16.02.2032","6,70","USD","25.03.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23 673 340,88","0,29","23 673 340,88","24 925 000,00","24 925 000,00","91,85","Egypt","-","8,99","29.05.2050","8,88","USD","29.05.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","23 419 502,95","0,29","23 419 502,95","23 181 000,00","23 181 000,00","99,69","Colombia","-","5,49","02.02.2034","7,50","USD","02.02.2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","23 384 903,47","0,29","23 384 903,47","23 792 246,00","23 792 246,00","97,40","Uruguay","-","2,97","23.01.2031","4,38","USD","23.01.2019"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23 379 164,38","0,29","23 379 164,38","23 550 000,00","23 550 000,00","99,11","Angola","-","6,53","31.03.2037","9,88","USD","31.03.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23 307 564,50","0,28","23 307 564,50","24 200 000,00","24 200 000,00","95,51","Poland","-","6,51","12.02.2035","5,38","USD","12.02.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","23 274 802,59","0,28","23 274 802,59","23 427 000,00","23 427 000,00","97,27","South Africa","-","1,87","12.10.2028","4,30","USD","12.10.2016"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23 242 389,41","0,28","23 242 389,41","24 375 000,00","24 375 000,00","94,13","Brazil","-","3,33","12.06.2030","3,88","USD","10.06.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23 167 504,86","0,28","23 167 504,86","23 750 000,00","23 750 000,00","95,22","Brazil","-","6,94","22.05.2036","6,25","USD","19.02.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23 101 165,56","0,28","23 101 165,56","24 150 000,00","24 150 000,00","93,97","Brazil","-","11,29","12.01.2056","7,25","USD","11.09.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 938 652,49","0,28","22 938 652,49","23 050 000,00","23 050 000,00","98,08","China","-","1,97","13.11.2028","3,63","USD","13.11.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 675 821,34","0,28","22 675 821,34","24 225 000,00","24 225 000,00","92,88","China","-","2,97","03.12.2029","2,13","USD","03.12.2019"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","22 460 763,48","0,27","22 460 763,48","36 336 766,00","36 336 766,00","61,00","Ukraine","-","5,93","01.02.2035","4,50","USD","30.08.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","22 452 760,99","0,27","22 452 760,99","21 775 000,00","21 775 000,00","103,00","Cote D'Ivoire (Ivory Coast)","-","6,65","01.04.2036","8,07","USD","01.04.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22 411 458,28","0,27","22 411 458,28","21 675 000,00","21 675 000,00","100,19","Colombia","-","6,72","07.11.2036","7,75","USD","07.11.2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 358 061,47","0,27","22 358 061,47","21 850 000,00","21 850 000,00","98,14","Angola","-","4,19","14.04.2032","8,75","USD","14.04.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 343 496,67","0,27","22 343 496,67","22 304 000,00","22 304 000,00","99,10","Romania","-","2,13","30.01.2029","5,88","USD","30.01.2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22 336 759,45","0,27","22 336 759,45","26 660 000,00","26 660 000,00","83,70","Hungary","-","4,59","22.09.2031","2,13","USD","21.09.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 258 617,42","0,27","22 258 617,42","22 700 000,00","22 700 000,00","96,57","China","-","3,69","13.11.2030","3,75","USD","13.11.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 116 945,33","0,27","22 116 945,33","21 803 000,00","21 803 000,00","100,70","Egypt","-","2,17","01.03.2029","7,60","USD","26.02.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 968 803,38","0,27","21 968 803,38","22 522 000,00","22 522 000,00","96,38","Romania","-","5,71","30.01.2034","6,38","USD","30.01.2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21 913 606,30","0,27","21 913 606,30","20 022 000,00","20 022 000,00","109,30","Hungary","-","8,93","29.03.2041","7,63","USD","29.03.2011"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21 905 868,00","0,27","21 905 868,00","21 600 000,00","21 600 000,00","101,17","Hungary","-","4,93","22.09.2032","6,25","USD","11.01.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 591 386,04","0,26","21 591 386,04","21 561 000,00","21 561 000,00","97,45","Egypt","-","4,44","29.05.2032","7,63","USD","29.05.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 573 945,14","0,26","21 573 945,14","22 100 000,00","22 100 000,00","97,30","Romania","-","3,48","16.09.2030","5,75","USD","16.07.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 448 492,12","0,26","21 448 492,12","18 300 000,00","18 300 000,00","113,83","Nigeria","-","5,56","09.12.2034","10,38","USD","09.12.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21 400 943,31","0,26","21 400 943,31","20 200 000,00","20 200 000,00","102,65","Colombia","-","2,99","25.04.2030","7,38","USD","25.04.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 358 976,06","0,26","21 358 976,06","23 422 000,00","23 422 000,00","91,00","Romania","-","6,53","24.03.2035","5,75","USD","24.09.2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","21 167 544,32","0,26","21 167 544,32","21 532 000,00","21 532 000,00","96,80","Oman","-","3,29","15.06.2030","4,88","USD","15.06.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21 159 916,08","0,26","21 159 916,08","21 050 000,00","21 050 000,00","98,92","Hungary","-","2,45","16.06.2029","5,25","USD","16.06.2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","21 112 000,34","0,26","21 112 000,34","20 967 000,00","20 967 000,00","99,63","Brazil","-","1,16","13.01.2028","4,63","USD","13.10.2017"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","21 088 739,73","0,26","21 088 739,73","21 075 000,00","21 075 000,00","99,75","China","-","1,37","14.03.2028","5,13","USD","14.03.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","21 040 753,50","0,26","21 040 753,50","21 900 000,00","21 900 000,00","96,03","Malaysia","-","6,66","03.04.2035","5,34","USD","03.04.2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","21 035 036,20","0,26","21 035 036,20","20 449 000,00","20 449 000,00","101,56","Panama","-","6,26","26.01.2036","6,70","USD","26.01.2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 015 359,89","0,26","21 015 359,89","22 564 000,00","22 564 000,00","89,75","Romania","-","7,00","04.07.2036","5,75","USD","04.03.2026"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 961 550,83","0,26","20 961 550,83","21 575 000,00","21 575 000,00","96,61","Pakistan","-","4,40","10.03.2032","7,50","USD","10.09.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20 937 263,57","0,26","20 937 263,57","21 725 000,00","21 725 000,00","93,81","Poland","-","7,06","14.04.2036","5,38","USD","14.04.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","20 880 837,67","0,25","20 880 837,67","20 375 000,00","20 375 000,00","101,25","Oman","-","3,71","25.01.2031","6,25","USD","25.01.2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","20 837 002,09","0,25","20 837 002,09","22 025 000,00","22 025 000,00","93,06","Bahrain","-","5,33","07.07.2033","6,25","USD","07.05.2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 774 780,00","0,25","20 774 780,00","20 000 000,00","20 000 000,00","101,79","Angola","-","3,48","15.01.2031","9,24","USD","15.10.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 759 163,75","0,25","20 759 163,75","19 350 000,00","19 350 000,00","105,66","Egypt","-","4,75","04.02.2033","9,45","USD","04.02.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20 637 755,54","0,25","20 637 755,54","23 579 000,00","23 579 000,00","86,98","China","-","3,83","21.10.2030","1,20","USD","21.10.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20 561 680,88","0,25","20 561 680,88","20 700 000,00","20 700 000,00","98,21","Colombia","-","2,10","21.01.2029","5,38","USD","21.01.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20 549 970,19","0,25","20 549 970,19","21 775 000,00","21 775 000,00","94,35","Poland","-","5,77","04.10.2033","4,88","USD","04.04.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20 538 741,69","0,25","20 538 741,69","22 150 000,00","22 150 000,00","89,80","Poland","-","12,17","14.04.2056","6,13","USD","14.04.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","20 498 336,46","0,25","20 498 336,46","25 324 000,00","25 324 000,00","80,90","Panama","-","5,43","29.09.2032","2,25","USD","29.09.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20 187 475,53","0,25","20 187 475,53","21 575 000,00","21 575 000,00","91,61","South Africa","-","7,71","11.12.2037","6,13","USD","11.12.2025"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20 065 078,96","0,24","20 065 078,96","21 560 000,00","21 560 000,00","90,17","Angola","-","8,37","08.05.2048","9,38","USD","09.05.2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 840 837,00","0,24","19 840 837,00","18 600 000,00","18 600 000,00","105,32","Kenya","-","2,84","16.02.2031","9,75","USD","16.02.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 839 514,76","0,24","19 839 514,76","21 375 000,00","21 375 000,00","90,50","South Africa","-","10,94","11.12.2055","7,25","USD","11.12.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 837 895,17","0,24","19 837 895,17","18 800 000,00","18 800 000,00","104,01","Cote D'Ivoire (Ivory Coast)","-","6,68","30.01.2037","8,25","USD","30.01.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","19 802 488,12","0,24","19 802 488,12","20 250 000,00","20 250 000,00","97,75","Malaysia","-","3,76","03.01.2031","4,95","USD","03.04.2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 787 219,94","0,24","19 787 219,94","18 855 000,00","18 855 000,00","102,04","Costa Rica","-","11,35","13.11.2054","7,30","USD","13.11.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19 745 256,83","0,24","19 745 256,83","23 854 000,00","23 854 000,00","82,10","Peru","-","6,28","15.01.2034","3,00","USD","02.11.2021"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","19 490 526,40","0,24","19 490 526,40","19 062 000,00","19 062 000,00","99,94","Pakistan","-","1,09","05.12.2027","6,88","USD","05.12.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 419 535,42","0,24","19 419 535,42","19 750 000,00","19 750 000,00","95,75","Romania","-","6,82","16.05.2036","6,63","USD","16.07.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","19 257 778,46","0,24","19 257 778,46","19 450 000,00","19 450 000,00","98,61","Dominican Republic","-","7,28","15.03.2037","6,95","USD","24.02.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","19 213 278,94","0,23","19 213 278,94","19 202 000,00","19 202 000,00","96,67","Bahrain","-","1,81","12.10.2028","7,00","USD","12.10.2016"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","19 195 023,27","0,23","19 195 023,27","22 417 000,00","22 417 000,00","84,30","Colombia","-","8,81","18.01.2041","6,13","USD","20.10.2009"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 175 121,35","0,23","19 175 121,35","18 650 000,00","18 650 000,00","101,25","Romania","-","4,97","17.01.2033","7,13","USD","17.01.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 037 337,14","0,23","19 037 337,14","18 728 000,00","18 728 000,00","100,75","Romania","-","1,29","17.02.2028","6,63","USD","17.01.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18 905 545,56","0,23","18 905 545,56","16 699 000,00","16 699 000,00","111,52","Philippines","-","2,84","02.02.2030","9,50","USD","02.02.2005"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18 891 063,23","0,23","18 891 063,23","18 430 000,00","18 430 000,00","101,41","Nigeria","-","4,33","16.02.2032","7,88","USD","16.02.2017"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 805 404,86","0,23","18 805 404,86","18 358 000,00","18 358 000,00","100,13","Nigeria","-","1,08","28.11.2027","6,50","USD","28.11.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18 798 859,27","0,23","18 798 859,27","19 287 000,00","19 287 000,00","97,10","Colombia","-","7,39","18.09.2037","7,38","USD","19.09.2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18 733 251,40","0,23","18 733 251,40","19 735 000,00","19 735 000,00","94,10","Dominican Republic","-","3,01","30.01.2030","4,50","USD","30.01.2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 684 104,06","0,23","18 684 104,06","18 618 000,00","18 618 000,00","99,00","Kazakhstan","-","10,47","21.07.2045","6,50","USD","21.07.2015"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18 665 152,46","0,23","18 665 152,46","21 444 000,00","21 444 000,00","85,56","Colombia","-","4,05","15.04.2031","3,13","USD","04.06.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18 664 011,64","0,23","18 664 011,64","19 654 000,00","19 654 000,00","93,65","Dominican Republic","-","9,87","27.01.2045","6,85","USD","27.01.2015"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 657 203,12","0,23","18 657 203,12","18 750 000,00","18 750 000,00","99,35","Angola","-","4,86","31.03.2033","9,38","USD","31.03.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 616 334,96","0,23","18 616 334,96","18 350 000,00","18 350 000,00","98,43","South Africa","-","10,63","19.11.2054","7,95","USD","19.11.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18 608 904,53","0,23","18 608 904,53","22 325 000,00","22 325 000,00","83,32","Poland","-","12,45","04.04.2053","5,50","USD","04.04.2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 558 345,44","0,23","18 558 345,44","18 068 000,00","18 068 000,00","99,83","Angola","-","2,69","26.11.2029","8,00","USD","26.11.2019"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 544 873,32","0,23","18 544 873,32","18 350 000,00","18 350 000,00","101,01","Costa Rica","-","5,22","03.04.2034","6,55","USD","03.04.2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 506 801,94","0,23","18 506 801,94","18 250 000,00","18 250 000,00","100,59","Kenya","-","5,76","05.03.2036","9,50","USD","05.03.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 457 720,49","0,23","18 457 720,49","18 775 000,00","18 775 000,00","96,37","Kazakhstan","-","3,59","28.10.2030","4,41","USD","28.10.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","18 442 148,67","0,23","18 442 148,67","19 275 000,00","19 275 000,00","92,31","South Africa","-","10,50","20.04.2052","7,30","USD","20.04.2022"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","18 368 792,19","0,22","18 368 792,19","30 205 537,00","30 205 537,00","60,00","Ukraine","-","6,36","01.02.2036","4,50","USD","30.08.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 258 950,50","0,22","18 258 950,50","18 550 000,00","18 550 000,00","96,53","Serbia","-","5,96","12.06.2034","6,00","USD","12.06.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18 129 397,33","0,22","18 129 397,33","19 650 000,00","19 650 000,00","92,21","Malaysia","-","12,97","03.04.2055","5,85","USD","03.04.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17 939 414,39","0,22","17 939 414,39","16 833 000,00","16 833 000,00","102,88","Colombia","-","4,85","20.04.2033","8,00","USD","07.12.2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","17 914 442,12","0,22","17 914 442,12","19 229 000,00","19 229 000,00","92,09","China","-","3,31","13.05.2030","2,70","USD","13.05.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 846 376,31","0,22","17 846 376,31","17 675 000,00","17 675 000,00","99,79","Saudi Arabia","-","1,21","13.01.2028","5,13","USD","13.01.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 728 832,61","0,22","17 728 832,61","23 177 000,00","23 177 000,00","74,49","Saudi Arabia","-","11,41","26.10.2046","4,50","USD","26.10.2016"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 679 898,71","0,22","17 679 898,71","18 094 000,00","18 094 000,00","97,55","Nigeria","-","5,40","28.09.2033","7,38","USD","28.09.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17 651 240,47","0,22","17 651 240,47","16 625 000,00","16 625 000,00","103,95","Turkey","-","1,19","15.01.2028","9,88","USD","15.11.2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17 631 884,62","0,22","17 631 884,62","18 150 000,00","18 150 000,00","96,90","Hungary","-","12,23","23.09.2055","6,75","USD","23.06.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 608 401,17","0,21","17 608 401,17","18 650 000,00","18 650 000,00","91,70","Nigeria","-","9,62","28.11.2047","7,63","USD","28.11.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17 539 925,28","0,21","17 539 925,28","17 750 000,00","17 750 000,00","98,14","Dominican Republic","-","2,17","22.02.2029","5,50","USD","22.02.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17 494 855,85","0,21","17 494 855,85","17 350 000,00","17 350 000,00","98,13","South Africa","-","4,55","20.04.2032","5,88","USD","20.04.2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17 493 142,81","0,21","17 493 142,81","17 775 000,00","17 775 000,00","98,27","Hungary","-","3,53","26.09.2030","5,38","USD","23.06.2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 437 867,41","0,21","17 437 867,41","17 320 000,00","17 320 000,00","97,03","Pakistan","-","3,67","08.04.2031","7,38","USD","08.04.2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 418 592,73","0,21","17 418 592,73","18 450 000,00","18 450 000,00","92,09","Kazakhstan","-","6,68","09.04.2035","4,71","USD","09.10.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17 394 689,40","0,21","17 394 689,40","17 772 000,00","17 772 000,00","97,67","Panama","-","1,38","17.03.2028","3,88","USD","17.03.2016"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17 236 394,73","0,21","17 236 394,73","19 070 000,00","19 070 000,00","89,44","Peru","-","12,50","08.08.2054","5,88","USD","08.08.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 205 288,92","0,21","17 205 288,92","18 300 000,00","18 300 000,00","93,20","Egypt","-","3,77","16.02.2031","5,88","USD","16.02.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 190 274,39","0,21","17 190 274,39","17 528 000,00","17 528 000,00","97,75","Saudi Arabia","-","1,36","04.03.2028","3,63","USD","04.10.2017"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","17 135 945,60","0,21","17 135 945,60","16 140 000,00","16 140 000,00","102,63","Suriname","-","6,16","06.11.2035","8,50","USD","06.11.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 016 705,30","0,21","17 016 705,30","18 680 000,00","18 680 000,00","90,25","Egypt","-","9,11","01.03.2049","8,70","USD","26.02.2019"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16 935 571,47","0,21","16 935 571,47","21 903 000,00","21 903 000,00","76,69","Colombia","-","9,85","26.02.2044","5,63","USD","28.01.2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16 908 518,75","0,21","16 908 518,75","17 475 000,00","17 475 000,00","96,03","Dominican Republic","-","5,14","22.02.2033","6,00","USD","22.02.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16 821 992,23","0,21","16 821 992,23","16 662 000,00","16 662 000,00","99,26","South Africa","-","3,25","22.06.2030","5,88","USD","22.05.2018"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16 778 428,25","0,20","16 778 428,25","18 494 000,00","18 494 000,00","90,29","Bulgaria","-","7,84","05.03.2037","5,00","USD","05.09.2024"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","16 761 050,09","0,20","16 761 050,09","16 509 000,00","16 509 000,00","101,05","Costa Rica","-","10,07","12.03.2045","7,16","USD","12.03.2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","16 748 632,06","0,20","16 748 632,06","17 650 000,00","17 650 000,00","94,80","Peru","-","7,20","30.03.2036","5,50","USD","30.06.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16 601 568,67","0,20","16 601 568,67","18 400 000,00","18 400 000,00","89,25","Bahrain","-","5,76","06.02.2034","5,87","USD","06.10.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16 550 222,81","0,20","16 550 222,81","17 300 000,00","17 300 000,00","93,98","Mexico","-","7,57","27.08.2037","6,25","USD","29.06.2026"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16 538 175,28","0,20","16 538 175,28","23 332 000,00","23 332 000,00","69,80","Brazil","-","11,68","14.01.2050","4,75","USD","14.11.2019"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","16 520 393,79","0,20","16 520 393,79","15 925 000,00","15 925 000,00","102,01","Jordan","-","2,06","13.01.2029","7,50","USD","13.04.2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16 507 190,10","0,20","16 507 190,10","21 541 000,00","21 541 000,00","75,67","Brazil","-","10,60","27.01.2045","5,00","USD","01.08.2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16 495 167,38","0,20","16 495 167,38","16 851 000,00","16 851 000,00","97,35","Philippines","-","1,27","01.02.2028","3,00","USD","01.02.2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 469 644,27","0,20","16 469 644,27","15 725 000,00","15 725 000,00","103,25","Egypt","-","2,86","04.02.2030","8,63","USD","04.02.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 330 821,94","0,20","16 330 821,94","16 750 000,00","16 750 000,00","96,18","Kazakhstan","-","4,85","01.07.2032","5,00","USD","01.07.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","16 281 549,96","0,20","16 281 549,96","17 370 000,00","17 370 000,00","91,61","Guatemala","-","11,26","01.06.2050","6,13","USD","31.05.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16 251 531,77","0,20","16 251 531,77","15 550 000,00","15 550 000,00","101,63","Philippines","-","6,09","23.10.2034","6,38","USD","23.10.2009"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 240 769,99","0,20","16 240 769,99","15 425 000,00","15 425 000,00","103,30","Nigeria","-","6,32","13.01.2036","8,63","USD","13.11.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16 226 501,08","0,20","16 226 501,08","17 150 000,00","17 150 000,00","92,94","Turkey","-","6,15","03.01.2035","6,50","USD","03.10.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16 089 527,20","0,20","16 089 527,20","21 653 000,00","21 653 000,00","72,18","Panama","-","11,99","16.04.2050","4,50","USD","16.04.2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 961 321,60","0,19","15 961 321,60","16 750 000,00","16 750 000,00","92,71","Dominican Republic","-","6,65","28.10.2035","5,88","USD","28.10.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 888 789,77","0,19","15 888 789,77","18 806 000,00","18 806 000,00","83,50","Egypt","-","9,14","21.02.2048","7,90","USD","21.02.2018"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15 873 287,50","0,19","15 873 287,50","15 750 000,00","15 750 000,00","100,32","Morocco","-","1,35","08.03.2028","5,95","USD","08.03.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 869 114,62","0,19","15 869 114,62","15 829 000,00","15 829 000,00","99,43","Egypt","-","1,30","21.02.2028","6,59","USD","21.02.2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 865 769,60","0,19","15 865 769,60","15 327 000,00","15 327 000,00","103,24","Nigeria","-","2,22","24.03.2029","8,38","USD","24.03.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 785 554,60","0,19","15 785 554,60","15 303 000,00","15 303 000,00","99,92","Dominican Republic","-","9,36","30.04.2044","7,45","USD","30.04.2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15 717 638,20","0,19","15 717 638,20","14 378 000,00","14 378 000,00","107,55","Philippines","-","3,59","14.01.2031","7,75","USD","11.01.2006"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15 703 344,67","0,19","15 703 344,67","15 700 000,00","15 700 000,00","97,25","Brazil","-","5,51","20.10.2033","6,00","USD","13.04.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 628 464,58","0,19","15 628 464,58","14 882 000,00","14 882 000,00","101,63","Turkey","-","2,24","26.04.2029","7,63","USD","16.01.2019"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","15 623 595,49","0,19","15 623 595,49","19 943 000,00","19 943 000,00","78,06","Mexico","-","9,76","21.09.2047","6,75","USD","27.01.2017"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15 612 037,78","0,19","15 612 037,78","13 820 000,00","13 820 000,00","112,50","Jamaica","-","7,66","15.03.2039","8,00","USD","15.03.2007"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","15 600 286,17","0,19","15 600 286,17","15 400 000,00","15 400 000,00","99,01","Brazil","-","3,54","06.11.2030","5,50","USD","11.06.2025"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","15 571 363,94","0,19","15 571 363,94","21 266 000,00","21 266 000,00","71,55","Peru","-","10,19","19.06.2047","5,63","USD","19.06.2017"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15 492 409,72","0,19","15 492 409,72","15 225 000,00","15 225 000,00","101,25","Morocco","-","5,52","08.09.2033","6,50","USD","08.03.2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15 439 820,83","0,19","15 439 820,83","16 475 000,00","16 475 000,00","92,75","Kenya","-","6,98","26.02.2039","8,70","USD","26.02.2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 236 353,38","0,19","15 236 353,38","15 145 000,00","15 145 000,00","99,75","Nigeria","-","2,97","23.02.2030","7,14","USD","23.02.2018"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15 180 334,17","0,19","15 180 334,17","15 042 000,00","15 042 000,00","100,12","Costa Rica","-","2,98","19.02.2031","6,13","USD","19.11.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 160 950,12","0,19","15 160 950,12","13 700 000,00","13 700 000,00","108,66","Turkey","-","4,74","19.01.2033","9,38","USD","19.01.2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 135 917,38","0,18","15 135 917,38","15 424 000,00","15 424 000,00","97,21","Nigeria","-","7,43","23.02.2038","7,70","USD","23.02.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15 129 218,00","0,18","15 129 218,00","15 600 000,00","15 600 000,00","95,63","Colombia","-","5,00","21.01.2033","6,50","USD","21.01.2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15 105 849,38","0,18","15 105 849,38","15 250 000,00","15 250 000,00","97,61","Jordan","-","3,29","07.07.2030","5,85","USD","07.07.2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 058 965,33","0,18","15 058 965,33","15 150 000,00","15 150 000,00","99,26","Nigeria","-","1,85","28.09.2028","6,13","USD","28.09.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","15 023 114,94","0,18","15 023 114,94","18 833 000,00","18 833 000,00","79,54","Malaysia","-","11,43","18.03.2045","4,50","USD","18.03.2015"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15 003 340,92","0,18","15 003 340,92","15 400 000,00","15 400 000,00","97,07","Brazil","-","5,88","15.03.2034","6,13","USD","29.01.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14 995 701,30","0,18","14 995 701,30","14 575 000,00","14 575 000,00","99,90","Turkey","-","5,59","15.05.2034","7,63","USD","15.02.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14 983 558,33","0,18","14 983 558,33","15 200 000,00","15 200 000,00","97,30","Colombia","-","3,67","21.01.2031","6,13","USD","21.01.2026"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14 972 445,31","0,18","14 972 445,31","14 625 000,00","14 625 000,00","100,30","Hungary","-","1,07","04.12.2027","6,13","USD","04.05.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 967 314,83","0,18","14 967 314,83","15 275 000,00","15 275 000,00","95,98","Poland","-","5,38","22.05.2033","5,38","USD","22.05.2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 956 825,14","0,18","14 956 825,14","15 463 000,00","15 463 000,00","94,84","Cote D'Ivoire (Ivory Coast)","-","4,63","15.06.2033","6,13","USD","15.06.2017"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","14 954 991,61","0,18","14 954 991,61","13 459 548,00","13 459 548,00","110,79","Uruguay","-","6,30","21.03.2036","7,63","USD","21.03.2006"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 935 456,67","0,18","14 935 456,67","15 200 000,00","15 200 000,00","96,87","Poland","-","6,09","09.07.2034","5,75","USD","09.07.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 859 320,83","0,18","14 859 320,83","15 550 000,00","15 550 000,00","95,38","Nigeria","-","10,12","28.09.2051","8,25","USD","28.09.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14 819 516,83","0,18","14 819 516,83","16 950 000,00","16 950 000,00","86,15","Saudi Arabia","-","12,32","16.01.2054","5,75","USD","16.01.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14 815 797,74","0,18","14 815 797,74","15 850 000,00","15 850 000,00","91,50","Bahrain","-","4,64","05.06.2032","5,88","USD","05.12.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14 791 544,78","0,18","14 791 544,78","15 150 000,00","15 150 000,00","95,95","Hungary","-","6,07","16.06.2034","5,50","USD","16.06.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 737 812,50","0,18","14 737 812,50","18 675 000,00","18 675 000,00","77,88","Egypt","-","9,97","16.02.2061","7,50","USD","16.02.2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 722 706,65","0,18","14 722 706,65","13 775 000,00","13 775 000,00","104,78","Nigeria","-","9,01","13.01.2046","9,13","USD","13.11.2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 694 506,67","0,18","14 694 506,67","15 600 000,00","15 600 000,00","93,63","Pakistan","-","6,72","10.09.2036","7,90","USD","10.09.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 674 262,03","0,18","14 674 262,03","14 576 000,00","14 576 000,00","99,00","Romania","-","10,92","17.01.2053","7,63","USD","17.01.2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 649 839,06","0,18","14 649 839,06","16 125 000,00","16 125 000,00","90,08","Cote D'Ivoire (Ivory Coast)","-","8,39","25.02.2041","6,75","USD","25.02.2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 621 311,83","0,18","14 621 311,83","15 400 000,00","15 400 000,00","94,00","Latvia","-","6,26","30.07.2034","5,13","USD","30.05.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14 594 286,81","0,18","14 594 286,81","14 825 000,00","14 825 000,00","98,24","Hungary","-","11,87","25.09.2052","6,75","USD","11.01.2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 592 672,00","0,18","14 592 672,00","15 525 000,00","15 525 000,00","91,70","Serbia","-","7,09","06.05.2036","5,50","USD","06.05.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","14 587 228,00","0,18","14 587 228,00","15 300 000,00","15 300 000,00","93,69","Peru","-","12,43","30.06.2055","6,20","USD","30.06.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14 559 975,44","0,18","14 559 975,44","14 355 000,00","14 355 000,00","98,70","Mexico","-","7,21","13.05.2037","6,88","USD","13.01.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14 533 675,64","0,18","14 533 675,64","16 350 000,00","16 350 000,00","87,65","Bahrain","-","7,38","03.02.2038","7,10","USD","03.02.2026"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 511 166,33","0,18","14 511 166,33","20 179 000,00","20 179 000,00","70,37","Colombia","-","10,30","15.06.2045","5,00","USD","28.01.2015"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14 500 874,57","0,18","14 500 874,57","15 253 000,00","15 253 000,00","94,77","Bahrain","-","2,65","20.09.2029","6,75","USD","20.09.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 440 750,00","0,18","14 440 750,00","14 100 000,00","14 100 000,00","101,25","Romania","-","7,11","10.02.2037","7,50","USD","10.02.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14 382 165,62","0,18","14 382 165,62","14 925 000,00","14 925 000,00","96,10","Colombia","-","2,25","15.03.2029","4,50","USD","12.10.2018"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","14 326 975,47","0,17","14 326 975,47","17 801 637,00","17 801 637,00","79,37","Sri Lanka","-","6,45","15.06.2035","3,60","USD","20.12.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14 292 084,51","0,17","14 292 084,51","14 830 000,00","14 830 000,00","96,22","Dominican Republic","-","8,19","28.03.2039","6,85","USD","28.09.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 290 417,05","0,17","14 290 417,05","23 089 000,00","23 089 000,00","61,11","Panama","-","14,07","23.07.2060","3,87","USD","23.07.2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 271 999,58","0,17","14 271 999,58","15 500 000,00","15 500 000,00","90,57","Poland","-","12,05","09.07.2054","6,25","USD","09.07.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","14 270 241,52","0,17","14 270 241,52","18 549 000,00","18 549 000,00","76,79","South Africa","-","10,77","27.09.2047","5,65","USD","27.09.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14 244 590,93","0,17","14 244 590,93","14 780 000,00","14 780 000,00","93,89","Mexico","-","6,92","07.05.2036","6,00","USD","08.01.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 219 498,26","0,17","14 219 498,26","13 750 000,00","13 750 000,00","102,02","Cote D'Ivoire (Ivory Coast)","-","4,63","30.01.2033","7,63","USD","30.01.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14 219 936,65","0,17","14 219 936,65","20 075 000,00","20 075 000,00","69,55","Chile","-","10,58","07.05.2041","3,10","USD","07.05.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 176 172,90","0,17","14 176 172,90","14 050 000,00","14 050 000,00","99,64","Brazil","-","4,43","22.01.2032","6,13","USD","27.06.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","14 143 452,35","0,17","14 143 452,35","14 239 000,00","14 239 000,00","97,26","Saudi Arabia","-","2,31","16.04.2029","4,38","USD","16.01.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14 107 379,72","0,17","14 107 379,72","14 225 000,00","14 225 000,00","97,88","Saudi Arabia","-","6,45","13.01.2035","5,63","USD","13.01.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 100 773,64","0,17","14 100 773,64","14 650 000,00","14 650 000,00","94,80","Kazakhstan","-","7,82","01.07.2037","5,50","USD","01.07.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14 101 097,00","0,17","14 101 097,00","14 200 000,00","14 200 000,00","97,78","Mexico","-","4,71","02.07.2032","5,85","USD","02.07.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 097 587,13","0,17","14 097 587,13","14 141 000,00","14 141 000,00","98,12","Brazil","-","2,37","30.05.2029","4,50","USD","28.03.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 076 073,78","0,17","14 076 073,78","22 952 000,00","22 952 000,00","60,75","Romania","-","12,43","14.02.2051","4,00","USD","14.07.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 026 044,44","0,17","14 026 044,44","13 800 000,00","13 800 000,00","101,33","Brazil","-","3,84","18.03.2031","6,25","USD","20.11.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 017 978,14","0,17","14 017 978,14","15 055 000,00","15 055 000,00","92,47","Panama","-","3,04","23.01.2030","3,16","USD","23.07.2019"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","14 015 751,51","0,17","14 015 751,51","13 542 116,00","13 542 116,00","102,80","Sri Lanka","-","2,60","15.01.2030","3,10","USD","20.12.2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","14 004 058,29","0,17","14 004 058,29","12 450 000,00","12 450 000,00","108,86","El Salvador","-","9,78","21.11.2054","9,65","USD","21.11.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13 920 529,17","0,17","13 920 529,17","12 606 000,00","12 606 000,00","107,19","Oman","-","4,76","28.10.2032","7,38","USD","28.10.2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 853 208,28","0,17","13 853 208,28","15 325 000,00","15 325 000,00","87,10","Angola","-","8,45","26.11.2049","9,13","USD","26.11.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 852 123,95","0,17","13 852 123,95","19 861 000,00","19 861 000,00","69,68","Panama","-","13,24","01.04.2056","4,50","USD","01.04.2020"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13 836 032,17","0,17","13 836 032,17","13 575 000,00","13 575 000,00","100,75","Benin","-","6,96","13.02.2038","7,96","USD","13.02.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 812 467,56","0,17","13 812 467,56","14 700 000,00","14 700 000,00","93,28","Panama","-","7,85","23.02.2038","5,66","USD","23.02.2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","13 753 255,39","0,17","13 753 255,39","14 205 000,00","14 205 000,00","95,69","Mexico","-","3,68","28.01.2031","5,95","USD","21.10.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 672 290,58","0,17","13 672 290,58","15 124 000,00","15 124 000,00","88,25","Dominican Republic","-","10,81","05.06.2049","6,40","USD","05.06.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 668 671,39","0,17","13 668 671,39","14 250 000,00","14 250 000,00","94,81","Saudi Arabia","-","5,93","16.01.2034","5,00","USD","16.01.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 655 397,96","0,17","13 655 397,96","13 418 000,00","13 418 000,00","99,01","Turkey","-","1,86","24.10.2028","6,13","USD","24.04.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 640 739,99","0,17","13 640 739,99","14 440 000,00","14 440 000,00","94,25","Mexico","-","5,32","22.03.2033","5,38","USD","22.09.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 568 889,06","0,17","13 568 889,06","14 300 000,00","14 300 000,00","94,26","Panama","-","5,62","23.02.2034","5,23","USD","23.02.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13 548 038,65","0,17","13 548 038,65","16 475 000,00","16 475 000,00","81,75","Chile","-","6,02","27.07.2033","2,55","USD","27.07.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 538 862,31","0,17","13 538 862,31","16 714 000,00","16 714 000,00","80,30","Brazil","-","10,80","21.02.2047","5,63","USD","28.07.2016"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 529 251,29","0,17","13 529 251,29","14 150 000,00","14 150 000,00","91,70","Dominican Republic","-","7,70","17.05.2038","6,15","USD","17.02.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 500 734,07","0,16","13 500 734,07","12 425 000,00","12 425 000,00","106,55","Turkey","-","3,15","13.07.2030","9,13","USD","13.04.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 464 211,03","0,16","13 464 211,03","17 495 000,00","17 495 000,00","74,64","Turkey","-","10,16","11.05.2047","5,75","USD","11.05.2017"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13 446 465,48","0,16","13 446 465,48","12 345 000,00","12 345 000,00","104,58","El Salvador","-","2,14","17.04.2030","9,25","USD","17.04.2024"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13 442 719,85","0,16","13 442 719,85","13 075 000,00","13 075 000,00","101,06","Hungary","-","1,60","29.06.2028","6,50","USD","31.05.2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13 437 002,41","0,16","13 437 002,41","24 040 000,00","24 040 000,00","55,76","Hungary","-","13,94","21.09.2051","3,13","USD","21.09.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 416 713,11","0,16","13 416 713,11","13 625 000,00","13 625 000,00","98,32","Panama","-","11,84","28.03.2054","6,85","USD","28.03.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 382 127,62","0,16","13 382 127,62","12 014 000,00","12 014 000,00","110,61","Panama","-","7,07","01.03.2038","8,00","USD","29.02.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 339 605,20","0,16","13 339 605,20","14 046 000,00","14 046 000,00","94,61","Turkey","-","6,81","17.03.2036","6,88","USD","17.01.2006"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13 301 393,40","0,16","13 301 393,40","13 581 000,00","13 581 000,00","97,40","Chile","-","1,28","06.02.2028","3,24","USD","06.02.2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 277 506,04","0,16","13 277 506,04","13 128 000,00","13 128 000,00","99,86","Dominican Republic","-","1,66","19.07.2028","6,00","USD","19.07.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13 232 905,71","0,16","13 232 905,71","15 352 000,00","15 352 000,00","85,73","Malaysia","-","4,82","28.01.2032","2,48","USD","28.04.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13 182 653,33","0,16","13 182 653,33","12 900 000,00","12 900 000,00","99,95","Poland","-","4,93","16.11.2032","5,75","USD","16.11.2022"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","13 177 852,33","0,16","13 177 852,33","12 921 000,00","12 921 000,00","100,53","Pakistan","-","2,09","31.01.2029","7,95","USD","31.01.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13 101 923,60","0,16","13 101 923,60","15 780 000,00","15 780 000,00","82,65","Uruguay","-","13,72","10.09.2060","5,25","USD","10.09.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 094 762,50","0,16","13 094 762,50","13 875 000,00","13 875 000,00","94,25","Egypt","-","5,39","30.09.2033","7,30","USD","30.09.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12 954 057,10","0,16","12 954 057,10","13 350 000,00","13 350 000,00","94,20","Brazil","-","11,13","13.05.2054","7,13","USD","29.01.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12 938 907,08","0,16","12 938 907,08","13 880 000,00","13 880 000,00","92,25","Mexico","-","7,85","09.02.2038","6,13","USD","09.01.2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","12 918 413,19","0,16","12 918 413,19","14 375 000,00","14 375 000,00","89,31","China","-","3,93","08.01.2031","2,30","USD","08.01.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 913 660,12","0,16","12 913 660,12","13 050 000,00","13 050 000,00","98,72","Poland","-","2,26","18.03.2029","4,63","USD","18.03.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12 892 390,03","0,16","12 892 390,03","21 575 000,00","21 575 000,00","58,26","Malaysia","-","14,99","28.04.2061","3,40","USD","28.04.2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","12 873 925,81","0,16","12 873 925,81","14 413 000,00","14 413 000,00","87,93","Brazil","-","9,20","07.01.2041","5,63","USD","07.10.2009"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 867 070,44","0,16","12 867 070,44","13 150 000,00","13 150 000,00","96,10","Turkey","-","4,63","02.07.2032","6,70","USD","02.07.2026"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","12 838 900,27","0,16","12 838 900,27","12 975 000,00","12 975 000,00","98,70","Oman","-","5,64","21.09.2033","5,88","USD","21.09.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 829 607,09","0,16","12 829 607,09","16 371 000,00","16 371 000,00","77,53","Philippines","-","9,59","20.01.2040","3,95","USD","20.01.2015"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 788 140,34","0,16","12 788 140,34","12 150 000,00","12 150 000,00","103,31","Turkey","-","2,04","14.01.2029","8,51","USD","14.11.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 782 501,67","0,16","12 782 501,67","14 670 000,00","14 670 000,00","86,70","Romania","-","3,98","14.02.2031","3,00","USD","14.07.2020"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","12 780 144,73","0,16","12 780 144,73","12 850 000,00","12 850 000,00","98,04","China","-","2,01","31.12.2079","4,15","USD","03.12.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12 771 013,15","0,16","12 771 013,15","13 330 000,00","13 330 000,00","94,94","Peru","-","6,50","08.02.2035","5,38","USD","08.08.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 760 976,25","0,16","12 760 976,25","13 500 000,00","13 500 000,00","93,02","Philippines","-","7,30","24.06.2036","5,33","USD","24.06.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","12 743 248,58","0,16","12 743 248,58","24 744 172,00","24 744 172,00","51,50","Ukraine","-","6,23","01.02.2034","0,00","USD","30.08.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12 736 956,48","0,16","12 736 956,48","11 960 000,00","11 960 000,00","104,67","Nigeria","-","3,54","21.01.2031","8,75","USD","21.11.2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12 664 118,06","0,15","12 664 118,06","12 250 000,00","12 250 000,00","102,00","Oman","-","11,42","25.01.2051","7,00","USD","25.01.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12 645 658,74","0,15","12 645 658,74","19 904 000,00","19 904 000,00","62,85","Chile","-","12,85","30.01.2050","3,70","USD","30.09.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","12 603 640,30","0,15","12 603 640,30","15 030 000,00","15 030 000,00","82,38","Colombia","-","4,85","22.04.2032","3,25","USD","22.04.2021"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12 536 335,61","0,15","12 536 335,61","12 665 000,00","12 665 000,00","98,65","Jamaica","-","7,28","17.09.2037","6,25","USD","17.09.2026"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12 502 040,62","0,15","12 502 040,62","14 726 000,00","14 726 000,00","84,00","Turkey","-","9,65","17.02.2045","6,63","USD","19.02.2014"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","12 498 129,50","0,15","12 498 129,50","12 150 000,00","12 150 000,00","101,49","South Africa","-","1,25","06.02.2028","8,25","USD","06.02.2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 452 059,03","0,15","12 452 059,03","12 350 000,00","12 350 000,00","97,94","Turkey","-","3,06","26.04.2030","6,50","USD","26.11.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 438 005,46","0,15","12 438 005,46","12 725 000,00","12 725 000,00","96,89","Philippines","-","2,13","14.01.2029","3,75","USD","14.01.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12 426 731,00","0,15","12 426 731,00","12 300 000,00","12 300 000,00","99,47","China","-","1,07","20.11.2027","4,13","USD","20.11.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 425 929,03","0,15","12 425 929,03","12 125 000,00","12 125 000,00","100,34","Poland","-","0,94","16.11.2027","5,50","USD","16.11.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 419 197,22","0,15","12 419 197,22","14 919 000,00","14 919 000,00","81,88","Turkey","-","8,80","14.01.2041","6,00","USD","12.01.2011"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12 414 707,06","0,15","12 414 707,06","12 975 000,00","12 975 000,00","94,63","Saudi Arabia","-","5,61","18.07.2033","4,88","USD","18.01.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12 397 934,61","0,15","12 397 934,61","12 055 000,00","12 055 000,00","101,61","Dominican Republic","-","3,62","03.02.2031","7,05","USD","03.02.2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12 396 223,28","0,15","12 396 223,28","14 050 000,00","14 050 000,00","87,95","China","-","3,62","05.08.2030","1,63","USD","05.08.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12 393 792,23","0,15","12 393 792,23","12 091 000,00","12 091 000,00","102,10","Peru","-","6,98","14.03.2037","6,55","USD","14.03.2007"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12 366 234,15","0,15","12 366 234,15","12 369 000,00","12 369 000,00","99,94","Costa Rica","-","9,93","04.04.2044","7,00","USD","04.04.2014"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","12 359 357,94","0,15","12 359 357,94","12 575 000,00","12 575 000,00","97,09","India","-","5,18","18.01.2033","5,50","USD","18.01.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12 324 922,64","0,15","12 324 922,64","12 350 000,00","12 350 000,00","98,80","Chile","-","2,11","22.01.2029","4,85","USD","22.01.2024"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","12 304 709,89","0,15","12 304 709,89","16 934 000,00","16 934 000,00","72,00","Philippines","-","10,61","02.02.2042","3,70","USD","02.02.2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","12 278 488,33","0,15","12 278 488,33","12 600 000,00","12 600 000,00","94,53","Bahrain","-","3,42","18.10.2030","6,25","USD","18.04.2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 268 761,06","0,15","12 268 761,06","12 275 000,00","12 275 000,00","99,77","Serbia","-","5,55","26.09.2033","6,50","USD","26.01.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 248 404,17","0,15","12 248 404,17","12 500 000,00","12 500 000,00","95,11","Egypt","-","5,55","20.05.2034","7,63","USD","20.05.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12 245 195,14","0,15","12 245 195,14","12 500 000,00","12 500 000,00","94,34","Bahrain","-","5,93","18.04.2035","7,75","USD","18.04.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 231 581,25","0,15","12 231 581,25","12 300 000,00","12 300 000,00","98,38","Turkey","-","4,38","12.02.2032","7,13","USD","12.02.2025"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","12 224 327,50","0,15","12 224 327,50","12 100 000,00","12 100 000,00","97,30","Bolivia","-","3,58","14.05.2031","9,45","USD","14.05.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12 160 329,50","0,15","12 160 329,50","14 985 000,00","14 985 000,00","80,80","Chile","-","10,40","07.03.2042","4,34","USD","07.03.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 140 480,38","0,15","12 140 480,38","16 463 000,00","16 463 000,00","73,38","Philippines","-","10,27","01.03.2041","3,70","USD","01.03.2016"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12 108 178,12","0,15","12 108 178,12","14 551 000,00","14 551 000,00","83,12","Paraguay","-","11,76","30.03.2050","5,40","USD","07.02.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12 106 862,36","0,15","12 106 862,36","14 494 000,00","14 494 000,00","82,43","Dominican Republic","-","9,28","21.01.2041","5,30","USD","21.01.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12 099 078,55","0,15","12 099 078,55","11 895 000,00","11 895 000,00","99,64","Guatemala","-","6,40","13.06.2036","6,60","USD","13.06.2023"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","12 056 660,06","0,15","12 056 660,06","12 350 000,00","12 350 000,00","96,40","Trinidad and Tobago","-","6,76","28.01.2036","6,50","USD","28.01.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","12 033 124,95","0,15","12 033 124,95","12 189 000,00","12 189 000,00","98,02","India","-","1,26","01.02.2028","3,88","USD","01.02.2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12 003 658,18","0,15","12 003 658,18","10 723 000,00","10 723 000,00","110,24","Indonesia","-","7,56","17.01.2038","7,75","USD","17.01.2008"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 000 778,61","0,15","12 000 778,61","14 000 000,00","14 000 000,00","84,98","Serbia","-","3,85","01.12.2030","2,13","USD","01.12.2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 993 956,36","0,15","11 993 956,36","12 350 000,00","12 350 000,00","95,85","India","-","6,46","13.01.2035","5,50","USD","13.01.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 990 784,68","0,15","11 990 784,68","12 174 000,00","12 174 000,00","95,59","Bahrain","-","3,05","14.05.2030","7,38","USD","14.05.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 981 705,09","0,15","11 981 705,09","15 919 000,00","15 919 000,00","75,24","Saudi Arabia","-","11,87","04.10.2047","4,63","USD","04.10.2017"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11 979 140,62","0,15","11 979 140,62","12 150 000,00","12 150 000,00","97,94","Turkey","-","3,39","01.09.2030","6,75","USD","01.07.2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 958 995,83","0,15","11 958 995,83","13 224 000,00","13 224 000,00","90,09","Azerbaijan","-","4,38","01.09.2032","3,50","USD","01.09.2017"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11 901 859,67","0,15","11 901 859,67","11 234 000,00","11 234 000,00","104,44","Brazil","-","7,22","20.01.2037","7,13","USD","18.01.2006"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11 900 462,70","0,15","11 900 462,70","12 478 000,00","12 478 000,00","91,77","Jordan","-","9,70","10.10.2047","7,38","USD","10.10.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11 861 016,62","0,14","11 861 016,62","12 650 000,00","12 650 000,00","93,46","Dominican Republic","-","5,90","17.03.2034","5,75","USD","17.02.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 848 902,21","0,14","11 848 902,21","12 236 000,00","12 236 000,00","95,25","Egypt","-","4,29","15.01.2032","7,05","USD","20.11.2019"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11 847 765,43","0,14","11 847 765,43","15 691 000,00","15 691 000,00","75,22","Bahrain","-","9,67","19.09.2044","6,00","USD","17.09.2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11 806 563,85","0,14","11 806 563,85","11 125 000,00","11 125 000,00","105,55","Turkey","-","2,18","14.03.2029","9,38","USD","14.03.2023"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 796 740,77","0,14","11 796 740,77","12 529 000,00","12 529 000,00","93,22","Paraguay","-","10,32","11.08.2044","6,10","USD","11.08.2014"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11 790 073,28","0,14","11 790 073,28","12 400 000,00","12 400 000,00","92,96","Oman","-","5,42","17.04.2033","4,53","USD","17.10.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11 744 738,17","0,14","11 744 738,17","12 999 000,00","12 999 000,00","89,80","Colombia","-","3,08","30.01.2030","3,00","USD","30.01.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11 656 717,32","0,14","11 656 717,32","18 545 000,00","18 545 000,00","62,60","Peru","-","13,48","10.03.2051","3,55","USD","10.03.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 596 433,88","0,14","11 596 433,88","12 350 000,00","12 350 000,00","92,65","Chile","-","7,12","05.01.2036","4,95","USD","05.07.2023"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11 584 266,67","0,14","11 584 266,67","12 700 000,00","12 700 000,00","90,05","Bahrain","-","6,25","29.01.2035","6,25","USD","29.01.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 535 916,67","0,14","11 535 916,67","12 500 000,00","12 500 000,00","91,33","Philippines","-","7,19","27.01.2036","5,00","USD","27.01.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 533 109,17","0,14","11 533 109,17","12 375 000,00","12 375 000,00","92,07","Bahrain","-","6,51","12.02.2036","7,50","USD","12.02.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 530 962,83","0,14","11 530 962,83","12 952 000,00","12 952 000,00","87,88","Indonesia","-","9,86","17.01.2042","5,25","USD","17.01.2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 523 655,00","0,14","11 523 655,00","18 460 000,00","18 460 000,00","61,63","Philippines","-","12,46","06.07.2046","3,20","USD","06.07.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 522 947,57","0,14","11 522 947,57","11 750 000,00","11 750 000,00","96,77","Chile","-","7,52","13.01.2037","5,65","USD","13.01.2025"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11 514 517,44","0,14","11 514 517,44","11 437 000,00","11 437 000,00","99,69","South Africa","-","1,71","10.08.2028","6,35","USD","10.08.2018"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","11 405 165,41","0,14","11 405 165,41","14 619 632,00","14 619 632,00","77,20","Ukraine","-","2,12","01.02.2029","4,50","USD","30.08.2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 386 743,57","0,14","11 386 743,57","12 212 000,00","12 212 000,00","92,51","India","-","3,03","15.01.2030","3,25","USD","15.01.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11 273 114,00","0,14","11 273 114,00","11 180 000,00","11 180 000,00","99,58","Chile","-","6,81","26.01.2036","6,44","USD","26.01.2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11 273 127,21","0,14","11 273 127,21","12 393 000,00","12 393 000,00","90,85","China","-","3,66","22.09.2030","3,00","USD","22.09.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11 266 093,75","0,14","11 266 093,75","12 500 000,00","12 500 000,00","89,06","Mexico","-","11,54","09.02.2056","6,75","USD","09.01.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 264 917,11","0,14","11 264 917,11","11 450 000,00","11 450 000,00","97,33","Saudi Arabia","-","2,97","16.01.2030","4,75","USD","16.01.2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 259 962,60","0,14","11 259 962,60","10 978 000,00","10 978 000,00","101,05","Indonesia","-","9,93","15.01.2044","6,75","USD","15.01.2014"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 247 221,44","0,14","11 247 221,44","12 598 000,00","12 598 000,00","88,41","Kenya","-","9,20","28.02.2048","8,25","USD","28.02.2018"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","11 222 031,50","0,14","11 222 031,50","11 150 000,00","11 150 000,00","99,93","China","-","0,02","05.11.2027","4,14","USD","05.11.2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11 218 149,59","0,14","11 218 149,59","12 176 000,00","12 176 000,00","90,25","China","-","10,25","17.05.2042","4,88","USD","17.05.2012"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11 217 106,50","0,14","11 217 106,50","11 950 000,00","11 950 000,00","92,97","Bahrain","-","3,75","12.02.2031","6,00","USD","12.02.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 153 193,75","0,14","11 153 193,75","12 150 000,00","12 150 000,00","89,50","Bahrain","-","6,63","10.06.2036","7,13","USD","10.06.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","11 121 875,29","0,14","11 121 875,29","11 175 000,00","11 175 000,00","97,90","China","-","1,90","19.10.2028","3,50","USD","19.10.2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 119 140,07","0,14","11 119 140,07","12 653 000,00","12 653 000,00","86,60","Kenya","-","5,30","23.01.2034","6,30","USD","23.06.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 112 304,22","0,14","11 112 304,22","16 852 000,00","16 852 000,00","65,25","Chile","-","13,38","25.01.2050","3,50","USD","25.06.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 095 857,12","0,14","11 095 857,12","10 974 000,00","10 974 000,00","99,20","Romania","-","1,08","25.11.2027","5,25","USD","25.05.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 059 967,62","0,14","11 059 967,62","11 025 000,00","11 025 000,00","99,29","Saudi Arabia","-","1,22","18.01.2028","4,75","USD","18.01.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10 935 757,21","0,13","10 935 757,21","10 850 000,00","10 850 000,00","99,33","Chile","-","6,24","13.01.2035","6,33","USD","13.01.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10 920 518,93","0,13","10 920 518,93","13 160 000,00","13 160 000,00","81,82","Saudi Arabia","-","11,92","16.01.2050","5,25","USD","16.01.2019"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","10 858 604,17","0,13","10 858 604,17","9 670 000,00","9 670 000,00","110,55","Brazil","-","5,48","20.01.2034","8,25","USD","20.01.2004"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10 828 885,62","0,13","10 828 885,62","12 430 000,00","12 430 000,00","86,60","India","-","3,96","13.01.2031","2,25","USD","13.01.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 796 245,50","0,13","10 796 245,50","10 800 000,00","10 800 000,00","98,73","Saudi Arabia","-","3,73","13.01.2031","5,38","USD","13.01.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 778 062,17","0,13","10 778 062,17","11 126 000,00","11 126 000,00","95,53","Turkey","-","3,68","15.01.2031","5,95","USD","02.12.2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10 773 738,65","0,13","10 773 738,65","11 675 000,00","11 675 000,00","90,80","Bahrain","-","2,41","18.05.2029","3,88","USD","18.11.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 729 290,90","0,13","10 729 290,90","12 621 000,00","12 621 000,00","83,98","Bahrain","-","5,15","25.01.2033","5,25","USD","25.01.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 721 312,92","0,13","10 721 312,92","10 300 000,00","10 300 000,00","102,83","Panama","-","6,74","31.01.2036","6,88","USD","04.10.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10 712 258,00","0,13","10 712 258,00","21 462 000,00","21 462 000,00","48,95","Peru","-","15,64","01.12.2060","2,78","USD","01.12.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 708 247,31","0,13","10 708 247,31","12 175 000,00","12 175 000,00","87,86","Bahrain","-","4,25","30.09.2031","5,63","USD","30.09.2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 683 303,86","0,13","10 683 303,86","12 451 000,00","12 451 000,00","85,50","Bahrain","-","4,93","16.09.2032","5,45","USD","16.09.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10 652 744,78","0,13","10 652 744,78","11 525 000,00","11 525 000,00","92,07","Saudi Arabia","-","7,04","09.09.2035","4,88","USD","09.09.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 622 862,22","0,13","10 622 862,22","13 150 000,00","13 150 000,00","78,44","Saudi Arabia","-","11,66","17.04.2049","5,00","USD","17.04.2018"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10 617 622,76","0,13","10 617 622,76","13 736 000,00","13 736 000,00","75,98","Mexico","-","10,34","28.01.2060","6,95","USD","21.10.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10 606 446,33","0,13","10 606 446,33","10 700 000,00","10 700 000,00","97,56","Chile","-","11,94","13.01.2055","6,78","USD","13.01.2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","10 593 174,00","0,13","10 593 174,00","11 100 000,00","11 100 000,00","94,25","China","-","2,86","12.11.2029","2,95","USD","11.11.2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10 592 050,42","0,13","10 592 050,42","12 050 000,00","12 050 000,00","86,53","Saudi Arabia","-","12,46","12.01.2056","5,88","USD","12.01.2026"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 588 907,38","0,13","10 588 907,38","14 670 000,00","14 670 000,00","69,88","Turkey","-","9,70","16.04.2043","4,88","USD","16.04.2013"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","10 534 334,19","0,13","10 534 334,19","19 998 736,00","19 998 736,00","52,67","Ukraine","-","6,92","01.02.2035","0,00","USD","30.08.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 526 320,31","0,13","10 526 320,31","12 325 000,00","12 325 000,00","83,25","Bahrain","-","5,83","18.05.2034","5,63","USD","18.11.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 508 132,00","0,13","10 508 132,00","12 400 000,00","12 400 000,00","84,74","Bahrain","-","7,46","06.10.2037","6,63","USD","06.10.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 504 700,00","0,13","10 504 700,00","10 950 000,00","10 950 000,00","93,75","Romania","-","5,88","25.05.2034","6,00","USD","25.05.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 495 668,76","0,13","10 495 668,76","10 664 000,00","10 664 000,00","96,31","Saudi Arabia","-","3,15","17.04.2030","4,50","USD","17.04.2018"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","10 491 558,81","0,13","10 491 558,81","16 055 000,00","16 055 000,00","64,11","Morocco","-","12,57","15.12.2050","4,00","USD","15.12.2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 420 103,25","0,13","10 420 103,25","12 150 000,00","12 150 000,00","83,43","Kazakhstan","-","10,82","14.10.2044","4,88","USD","14.10.2014"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 420 254,67","0,13","10 420 254,67","8 720 000,00","8 720 000,00","115,39","Indonesia","-","6,27","12.10.2035","8,50","USD","12.10.2005"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","10 408 988,83","0,13","10 408 988,83","12 325 000,00","12 325 000,00","83,53","Morocco","-","5,44","15.12.2032","3,00","USD","15.12.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10 358 491,47","0,13","10 358 491,47","11 339 000,00","11 339 000,00","90,20","Philippines","-","7,70","13.01.2037","5,00","USD","13.01.2012"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 329 318,75","0,13","10 329 318,75","14 825 000,00","14 825 000,00","68,71","Panama","-","13,82","19.01.2063","4,50","USD","19.01.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 248 016,50","0,13","10 248 016,50","13 630 000,00","13 630 000,00","73,61","Romania","-","11,10","15.06.2048","5,13","USD","15.06.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 204 870,50","0,12","10 204 870,50","11 792 000,00","11 792 000,00","86,45","Romania","-","4,84","27.03.2032","3,63","USD","27.01.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 186 322,71","0,12","10 186 322,71","10 250 000,00","10 250 000,00","96,47","Turkey","-","3,85","22.05.2031","6,38","USD","22.04.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","10 155 025,25","0,12","10 155 025,25","10 188 000,00","10 188 000,00","99,25","Indonesia","-","1,34","01.03.2028","4,40","USD","01.03.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10 112 469,70","0,12","10 112 469,70","10 870 000,00","10 870 000,00","92,54","Chile","-","12,09","08.09.2053","6,30","USD","08.09.2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10 096 544,97","0,12","10 096 544,97","10 250 000,00","10 250 000,00","96,91","Saudi Arabia","-","2,41","22.05.2029","4,27","USD","22.05.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10 095 939,44","0,12","10 095 939,44","11 500 000,00","11 500 000,00","87,01","China","-","4,68","26.10.2031","1,75","USD","26.10.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 082 896,07","0,12","10 082 896,07","9 950 000,00","9 950 000,00","98,78","Turkey","-","4,50","29.05.2032","7,25","USD","29.05.2025"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10 069 800,66","0,12","10 069 800,66","10 625 000,00","10 625 000,00","93,10","Saudi Arabia","-","5,52","22.05.2033","4,51","USD","22.05.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 069 091,67","0,12","10 069 091,67","10 500 000,00","10 500 000,00","93,03","Turkey","-","6,93","04.11.2036","6,80","USD","04.11.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9 985 128,31","0,12","9 985 128,31","14 150 000,00","14 150 000,00","68,69","Panama","-","12,64","29.04.2053","4,30","USD","29.04.2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 983 785,29","0,12","9 983 785,29","10 150 000,00","10 150 000,00","97,36","Mexico","-","6,29","09.02.2035","6,35","USD","09.01.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 982 351,35","0,12","9 982 351,35","11 398 982,00","11 398 982,00","86,22","Chile","-","12,86","05.01.2054","5,33","USD","05.07.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9 962 519,00","0,12","9 962 519,00","10 350 000,00","10 350 000,00","95,31","Brazil","-","5,22","04.02.2033","5,50","USD","14.11.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","9 899 881,88","0,12","9 899 881,88","9 990 000,00","9 990 000,00","97,97","China","-","1,03","02.11.2027","2,63","USD","02.11.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9 874 276,92","0,12","9 874 276,92","13 260 000,00","13 260 000,00","74,10","Mexico","-","10,57","08.03.2044","4,75","USD","08.03.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 863 568,62","0,12","9 863 568,62","10 395 000,00","10 395 000,00","94,00","Mexico","-","5,83","09.02.2034","5,63","USD","09.01.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9 863 393,28","0,12","9 863 393,28","12 349 000,00","12 349 000,00","77,67","Malaysia","-","13,80","21.04.2060","4,80","USD","21.04.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 829 268,89","0,12","9 829 268,89","10 250 000,00","10 250 000,00","94,80","Philippines","-","5,59","17.07.2033","5,00","USD","17.01.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 824 866,67","0,12","9 824 866,67","10 200 000,00","10 200 000,00","95,38","Philippines","-","6,51","04.02.2035","5,50","USD","04.02.2025"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9 768 887,17","0,12","9 768 887,17","12 800 000,00","12 800 000,00","75,54","Panama","-","11,16","11.08.2061","5,13","USD","11.08.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","9 732 051,88","0,12","9 732 051,88","9 750 000,00","9 750 000,00","97,89","Saudi Arabia","-","2,35","14.05.2029","4,88","USD","14.05.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 725 990,96","0,12","9 725 990,96","10 448 000,00","10 448 000,00","90,73","Turkey","-","8,37","30.05.2040","6,75","USD","12.01.2010"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","9 648 243,75","0,12","9 648 243,75","10 200 000,00","10 200 000,00","94,15","Poland","-","8,33","09.09.2038","5,88","USD","09.09.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 617 344,93","0,12","9 617 344,93","9 895 000,00","9 895 000,00","95,96","Mexico","-","7,69","29.01.2038","6,63","USD","02.07.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9 586 941,11","0,12","9 586 941,11","9 700 000,00","9 700 000,00","97,38","Chile","-","5,68","08.01.2034","5,95","USD","08.09.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 585 000,71","0,12","9 585 000,71","10 864 000,00","10 864 000,00","85,55","Mexico","-","11,21","04.05.2053","6,34","USD","28.04.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 565 513,89","0,12","9 565 513,89","12 250 000,00","12 250 000,00","77,00","Saudi Arabia","-","12,52","18.01.2053","5,00","USD","18.01.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9 541 258,50","0,12","9 541 258,50","10 475 000,00","10 475 000,00","90,84","Brazil","-","4,40","12.09.2031","3,75","USD","07.07.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9 534 436,84","0,12","9 534 436,84","10 751 000,00","10 751 000,00","87,42","Romania","-","9,87","22.01.2044","6,13","USD","22.01.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9 524 681,11","0,12","9 524 681,11","10 400 000,00","10 400 000,00","90,16","Mexico","-","8,64","11.01.2040","6,05","USD","11.01.2008"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9 513 501,71","0,12","9 513 501,71","9 855 000,00","9 855 000,00","95,70","Dominican Republic","-","11,50","24.02.2055","7,15","USD","24.02.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 513 656,25","0,12","9 513 656,25","11 025 000,00","11 025 000,00","85,65","Chile","-","6,21","31.01.2034","3,50","USD","31.01.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 491 151,80","0,12","9 491 151,80","9 494 000,00","9 494 000,00","97,92","Mexico","-","2,33","22.04.2029","4,50","USD","22.01.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 480 277,62","0,12","9 480 277,62","10 875 000,00","10 875 000,00","86,20","Mexico","-","4,21","24.05.2031","2,66","USD","24.11.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9 414 943,54","0,11","9 414 943,54","13 255 000,00","13 255 000,00","70,80","Peru","-","10,52","11.03.2041","3,30","USD","10.03.2021"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","9 411 700,00","0,11","9 411 700,00","10 000 000,00","10 000 000,00","93,73","Turkey","-","5,19","14.03.2033","6,30","USD","14.01.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9 402 768,30","0,11","9 402 768,30","12 030 000,00","12 030 000,00","77,09","South Africa","-","10,17","24.07.2044","5,38","USD","24.07.2014"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 395 291,62","0,11","9 395 291,62","10 950 000,00","10 950 000,00","85,31","Chile","-","4,81","27.01.2032","2,55","USD","27.01.2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9 380 252,51","0,11","9 380 252,51","10 954 000,00","10 954 000,00","84,48","Indonesia","-","10,87","15.01.2045","5,13","USD","15.01.2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 364 920,38","0,11","9 364 920,38","10 575 000,00","10 575 000,00","88,11","Chile","-","3,98","31.01.2031","2,45","USD","12.05.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","9 319 128,47","0,11","9 319 128,47","8 900 000,00","8 900 000,00","102,00","Poland","-","1,88","31.10.2028","6,25","USD","31.10.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 246 888,21","0,11","9 246 888,21","9 265 000,00","9 265 000,00","96,88","Mexico","-","11,12","13.05.2055","7,38","USD","13.01.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 209 250,23","0,11","9 209 250,23","9 712 000,00","9 712 000,00","94,49","Turkey","-","3,09","13.03.2030","5,25","USD","13.02.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 179 862,72","0,11","9 179 862,72","9 650 000,00","9 650 000,00","94,74","Turkey","-","6,53","16.09.2035","6,95","USD","16.09.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 117 914,65","0,11","9 117 914,65","7 774 000,00","7 774 000,00","114,61","Turkey","-","2,71","15.01.2030","11,88","USD","18.01.2000"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 108 502,86","0,11","9 108 502,86","9 223 000,00","9 223 000,00","98,06","Turkey","-","1,30","17.02.2028","5,13","USD","17.01.2018"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","9 088 291,56","0,11","9 088 291,56","10 179 234,00","10 179 234,00","89,04","Argentina","-","1,40","09.07.2029","1,00","USD","04.09.2020"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9 074 415,58","0,11","9 074 415,58","10 411 000,00","10 411 000,00","85,75","Peru","-","4,80","19.06.2032","4,75","USD","19.06.2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","9 052 604,17","0,11","9 052 604,17","9 150 000,00","9 150 000,00","96,72","Poland","-","3,91","14.04.2031","4,63","USD","14.04.2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9 037 971,05","0,11","9 037 971,05","8 850 000,00","8 850 000,00","99,77","Saudi Arabia","-","1,88","25.10.2028","5,27","USD","25.10.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 031 330,64","0,11","9 031 330,64","8 950 000,00","8 950 000,00","98,45","Saudi Arabia","-","4,96","25.10.2032","5,50","USD","25.10.2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 990 538,46","0,11","8 990 538,46","9 650 000,00","9 650 000,00","92,03","Saudi Arabia","-","7,20","12.01.2036","4,88","USD","12.01.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 955 788,42","0,11","8 955 788,42","9 350 000,00","9 350 000,00","94,76","Saudi Arabia","-","3,79","12.01.2031","4,38","USD","12.01.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8 939 766,38","0,11","8 939 766,38","89 375,00","89 375,00","100,03","Ireland","-","0,13","-","0,00","USD","24.07.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8 925 341,51","0,11","8 925 341,51","9 844 000,00","9 844 000,00","89,75","Dominican Republic","-","10,69","15.02.2048","6,50","USD","15.02.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8 913 563,88","0,11","8 913 563,88","9 370 000,00","9 370 000,00","93,30","Indonesia","-","3,59","15.10.2030","3,85","USD","15.04.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 898 744,10","0,11","8 898 744,10","10 175 000,00","10 175 000,00","86,25","Philippines","-","11,42","17.01.2048","5,50","USD","17.01.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8 808 925,42","0,11","8 808 925,42","12 019 000,00","12 019 000,00","70,88","South Africa","-","10,55","12.10.2046","5,00","USD","12.10.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 756 225,48","0,11","8 756 225,48","8 406 000,00","8 406 000,00","102,73","Philippines","-","4,40","15.01.2032","6,38","USD","17.01.2007"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8 707 832,07","0,11","8 707 832,07","9 955 000,00","9 955 000,00","87,09","Panama","-","3,57","11.08.2030","2,50","USD","11.08.2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 706 650,44","0,11","8 706 650,44","9 391 000,00","9 391 000,00","90,67","Mexico","-","6,31","15.06.2035","6,63","USD","10.02.2006"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8 699 449,99","0,11","8 699 449,99","16 665 613,00","16 665 613,00","52,20","Ukraine","-","7,54","01.02.2036","0,00","USD","30.08.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 678 471,12","0,11","8 678 471,12","8 700 000,00","8 700 000,00","98,19","Turkey","-","4,64","17.07.2032","7,13","USD","17.07.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 620 086,15","0,11","8 620 086,15","9 450 000,00","9 450 000,00","90,81","Philippines","-","6,74","05.03.2035","4,75","USD","05.09.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 577 143,75","0,10","8 577 143,75","8 750 000,00","8 750 000,00","97,06","Saudi Arabia","-","2,12","12.01.2029","4,13","USD","12.01.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","8 475 382,51","0,10","8 475 382,51","10 598 000,00","10 598 000,00","79,33","Peru","-","5,60","01.12.2032","1,86","USD","01.12.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 408 402,22","0,10","8 408 402,22","10 000 000,00","10 000 000,00","83,55","Philippines","-","4,36","10.06.2031","1,65","USD","10.12.2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 400 140,64","0,10","8 400 140,64","8 262 000,00","8 262 000,00","100,29","Mexico","-","2,81","23.01.2030","6,84","USD","21.10.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 397 294,44","0,10","8 397 294,44","9 500 000,00","9 500 000,00","85,74","Mexico","-","11,29","07.05.2054","6,40","USD","08.01.2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 373 493,06","0,10","8 373 493,06","7 375 000,00","7 375 000,00","111,90","Mexico","-","4,64","07.02.2033","10,00","USD","30.10.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8 368 140,00","0,10","8 368 140,00","9 920 000,00","9 920 000,00","83,20","Mexico","-","10,44","21.01.2045","5,55","USD","21.01.2014"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8 338 929,83","0,10","8 338 929,83","8 700 000,00","8 700 000,00","95,43","Poland","-","5,97","09.03.2034","5,50","USD","09.09.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 294 701,95","0,10","8 294 701,95","8 722 000,00","8 722 000,00","93,00","Mexico","-","4,66","27.04.2032","4,75","USD","27.04.2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8 286 752,84","0,10","8 286 752,84","8 822 000,00","8 822 000,00","92,64","Saudi Arabia","-","2,83","29.10.2029","2,97","USD","29.10.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 276 875,00","0,10","8 276 875,00","9 000 000,00","9 000 000,00","89,50","Saudi Arabia","-","12,05","14.05.2056","6,25","USD","14.05.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 241 075,83","0,10","8 241 075,83","8 500 000,00","8 500 000,00","94,88","Philippines","-","6,03","14.05.2034","5,25","USD","14.05.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 234 168,75","0,10","8 234 168,75","8 900 000,00","8 900 000,00","92,30","Mexico","-","6,83","22.09.2035","5,63","USD","22.09.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 198 279,38","0,10","8 198 279,38","8 250 000,00","8 250 000,00","98,40","Saudi Arabia","-","2,96","29.01.2030","5,25","USD","29.01.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 181 949,26","0,10","8 181 949,26","8 525 000,00","8 525 000,00","94,34","Turkey","-","4,00","26.06.2031","5,88","USD","26.01.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8 167 646,67","0,10","8 167 646,67","14 700 000,00","14 700 000,00","54,92","Chile","-","15,64","22.01.2061","3,10","USD","22.01.2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8 163 986,33","0,10","8 163 986,33","7 900 000,00","7 900 000,00","100,66","Saudi Arabia","-","1,87","25.10.2028","6,00","USD","25.10.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 118 862,50","0,10","8 118 862,50","9 850 000,00","9 850 000,00","81,90","Mexico","-","6,23","12.02.2034","3,50","USD","12.01.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8 081 997,00","0,10","8 081 997,00","9 912 000,00","9 912 000,00","81,14","Saudi Arabia","-","5,70","02.02.2033","2,25","USD","02.02.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8 063 239,17","0,10","8 063 239,17","10 514 000,00","10 514 000,00","74,93","Panama","-","11,32","15.05.2047","4,50","USD","15.05.2017"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","8 054 349,88","0,10","8 054 349,88","8 450 000,00","8 450 000,00","95,00","Saudi Arabia","-","3,55","09.09.2030","4,25","USD","09.09.2025"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8 054 613,33","0,10","8 054 613,33","8 000 000,00","8 000 000,00","99,00","Philippines","-","2,43","06.06.2029","5,04","USD","06.12.2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8 030 180,78","0,10","8 030 180,78","7 813 000,00","7 813 000,00","101,88","Indonesia","-","7,41","17.02.2037","6,63","USD","14.02.2007"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 009 943,09","0,10","8 009 943,09","7 681 000,00","7 681 000,00","103,13","Turkey","-","5,52","14.02.2034","8,00","USD","14.01.2004"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7 976 541,95","0,10","7 976 541,95","9 295 000,00","9 295 000,00","85,11","Panama","-","5,47","19.01.2033","3,30","USD","19.01.2022"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7 949 171,16","0,10","7 949 171,16","11 613 636,00","11 613 636,00","67,45","Argentina","-","5,78","09.07.2046","4,13","USD","04.09.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7 948 973,40","0,10","7 948 973,40","8 312 000,00","8 312 000,00","93,38","Indonesia","-","9,87","30.05.2044","6,45","USD","30.05.2014"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","7 924 122,18","0,10","7 924 122,18","10 962 000,00","10 962 000,00","70,25","Colombia","-","10,85","15.05.2049","5,20","USD","28.01.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 812 666,67","0,10","7 812 666,67","8 000 000,00","8 000 000,00","97,53","Turkey","-","7,10","30.01.2037","7,50","USD","30.09.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 795 359,44","0,10","7 795 359,44","8 500 000,00","8 500 000,00","90,69","Philippines","-","11,75","04.02.2050","5,90","USD","04.02.2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7 701 614,56","0,09","7 701 614,56","7 150 000,00","7 150 000,00","104,70","Mexico","-","1,86","02.06.2029","8,75","USD","21.10.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7 678 533,33","0,09","7 678 533,33","8 000 000,00","8 000 000,00","94,42","Indonesia","-","4,82","06.06.2032","4,70","USD","06.06.2022"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7 651 150,00","0,09","7 651 150,00","7 800 000,00","7 800 000,00","96,31","Saudi Arabia","-","6,10","04.06.2034","5,25","USD","04.06.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 568 249,54","0,09","7 568 249,54","8 450 000,00","8 450 000,00","88,46","Philippines","-","11,97","27.01.2051","5,75","USD","27.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 549 796,29","0,09","7 549 796,29","8 328 000,00","8 328 000,00","89,63","Philippines","-","3,32","05.05.2030","2,46","USD","05.05.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7 487 576,36","0,09","7 487 576,36","10 556 000,00","10 556 000,00","68,88","Saudi Arabia","-","13,46","22.04.2060","4,50","USD","22.04.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7 462 608,03","0,09","7 462 608,03","7 650 000,00","7 650 000,00","97,13","Saudi Arabia","-","7,47","09.09.2036","5,60","USD","09.09.2026"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7 410 232,60","0,09","7 410 232,60","13 551 000,00","13 551 000,00","52,38","Senegal","-","4,09","23.05.2033","6,25","USD","23.05.2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7 384 593,75","0,09","7 384 593,75","11 350 000,00","11 350 000,00","63,40","Chile","-","13,88","15.04.2053","3,50","USD","15.04.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7 369 321,51","0,09","7 369 321,51","7 910 000,00","7 910 000,00","92,15","Chile","-","7,55","30.01.2037","5,53","USD","30.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7 361 789,46","0,09","7 361 789,46","7 900 000,00","7 900 000,00","91,33","Mexico","-","5,39","19.05.2033","4,88","USD","19.08.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7 332 611,17","0,09","7 332 611,17","8 486 000,00","8 486 000,00","85,13","Indonesia","-","11,33","08.01.2047","5,25","USD","08.12.2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7 314 226,50","0,09","7 314 226,50","7 903 000,00","7 903 000,00","92,50","Chile","-","2,80","30.09.2029","3,00","USD","30.09.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7 266 952,61","0,09","7 266 952,61","7 736 000,00","7 736 000,00","92,40","Mexico","-","3,20","16.04.2030","3,25","USD","16.01.2020"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7 248 572,22","0,09","7 248 572,22","13 150 000,00","13 150 000,00","52,63","Senegal","-","3,45","10.06.2031","7,75","USD","10.06.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 204 497,99","0,09","7 204 497,99","7 286 000,00","7 286 000,00","98,06","Indonesia","-","1,21","11.01.2028","3,50","USD","11.12.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 199 253,78","0,09","7 199 253,78","9 680 000,00","9 680 000,00","73,34","Indonesia","-","12,03","11.01.2048","4,35","USD","11.12.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","7 196 328,96","0,09","7 196 328,96","7 275 000,00","7 275 000,00","98,35","Indonesia","-","2,21","20.02.2029","4,45","USD","20.02.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 146 711,11","0,09","7 146 711,11","8 000 000,00","8 000 000,00","87,13","Philippines","-","11,55","14.05.2049","5,60","USD","14.05.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 087 163,65","0,09","7 087 163,65","12 411 000,00","12 411 000,00","56,25","Philippines","-","12,77","10.12.2045","2,65","USD","10.12.2020"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","7 070 797,75","0,09","7 070 797,75","9 294 000,00","9 294 000,00","73,30","Mexico","-","12,20","12.10.2110","5,75","USD","12.10.2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 039 629,17","0,09","7 039 629,17","7 450 000,00","7 450 000,00","94,28","Indonesia","-","5,05","20.09.2032","4,65","USD","20.09.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 038 798,60","0,09","7 038 798,60","7 448 000,00","7 448 000,00","94,22","Turkey","-","5,50","20.09.2033","6,50","USD","20.09.2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","7 033 196,20","0,09","7 033 196,20","7 200 000,00","7 200 000,00","97,24","Saudi Arabia","-","3,88","05.03.2031","5,17","USD","05.03.2024"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6 994 430,43","0,09","6 994 430,43","7 450 000,00","7 450 000,00","92,32","Turkey","-","7,52","14.01.2038","6,88","USD","14.01.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 946 007,43","0,08","6 946 007,43","9 620 000,00","9 620 000,00","71,46","Chile","-","12,17","05.02.2049","4,38","USD","05.02.2019"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6 910 518,13","0,08","6 910 518,13","7 026 000,00","7 026 000,00","97,44","Saudi Arabia","-","2,13","19.01.2029","4,30","USD","19.09.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 869 330,80","0,08","6 869 330,80","9 259 000,00","9 259 000,00","73,38","Chile","-","11,70","01.08.2047","4,50","USD","01.08.2017"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6 860 595,00","0,08","6 860 595,00","7 325 000,00","7 325 000,00","93,10","Turkey","-","3,78","04.03.2031","6,30","USD","04.03.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 854 687,50","0,08","6 854 687,50","7 400 000,00","7 400 000,00","90,31","Indonesia","-","7,19","16.04.2036","4,90","USD","16.10.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 784 973,29","0,08","6 784 973,29","6 799 000,00","6 799 000,00","99,07","Indonesia","-","2,19","11.02.2029","4,75","USD","11.12.2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 710 929,03","0,08","6 710 929,03","8 175 000,00","8 175 000,00","79,89","Indonesia","-","10,38","15.04.2043","4,63","USD","15.04.2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 684 564,70","0,08","6 684 564,70","9 229 000,00","9 229 000,00","70,44","Indonesia","-","12,60","15.10.2050","4,20","USD","15.04.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 643 071,00","0,08","6 643 071,00","8 964 000,00","8 964 000,00","71,90","Mexico","-","11,57","27.04.2051","5,00","USD","27.04.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 631 977,65","0,08","6 631 977,65","6 950 000,00","6 950 000,00","94,28","Indonesia","-","5,20","11.01.2033","4,85","USD","11.01.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 619 336,35","0,08","6 619 336,35","6 750 000,00","6 750 000,00","96,06","Indonesia","-","7,11","29.05.2036","5,69","USD","29.05.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 615 300,21","0,08","6 615 300,21","7 129 000,00","7 129 000,00","92,08","Chile","-","3,02","14.01.2030","3,15","USD","14.01.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6 613 021,66","0,08","6 613 021,66","10 777 000,00","10 777 000,00","60,13","Philippines","-","12,21","05.05.2045","2,95","USD","05.05.2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 587 677,06","0,08","6 587 677,06","6 927 000,00","6 927 000,00","93,65","Indonesia","-","10,79","08.01.2046","5,95","USD","08.12.2015"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 494 375,81","0,08","6 494 375,81","12 357 000,00","12 357 000,00","52,13","Senegal","-","7,61","13.03.2048","6,75","USD","13.03.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 469 411,67","0,08","6 469 411,67","7 000 000,00","7 000 000,00","91,72","Saudi Arabia","-","6,62","14.02.2035","4,88","USD","14.02.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 384 102,25","0,08","6 384 102,25","8 685 000,00","8 685 000,00","72,89","Mexico","-","9,93","14.08.2041","4,28","USD","14.04.2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6 360 765,75","0,08","6 360 765,75","6 750 000,00","6 750 000,00","93,26","Saudi Arabia","-","7,17","28.01.2036","5,13","USD","28.01.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 329 209,00","0,08","6 329 209,00","6 900 000,00","6 900 000,00","91,44","Saudi Arabia","-","6,98","15.09.2035","5,00","USD","15.09.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 250 469,33","0,08","6 250 469,33","11 050 000,00","11 050 000,00","56,36","Indonesia","-","14,00","12.03.2051","3,05","USD","12.01.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6 238 907,08","0,08","6 238 907,08","8 625 000,00","8 625 000,00","72,25","Philippines","-","12,07","29.03.2047","4,20","USD","29.03.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 218 514,51","0,08","6 218 514,51","8 669 000,00","8 669 000,00","70,80","Mexico","-","11,03","23.01.2046","4,60","USD","23.01.2015"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6 191 361,12","0,08","6 191 361,12","6 994 000,00","6 994 000,00","86,40","Indonesia","-","9,90","20.05.2043","5,63","USD","20.05.2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 173 428,95","0,08","6 173 428,95","11 150 000,00","11 150 000,00","53,98","Mexico","-","13,28","24.05.2061","3,77","USD","24.11.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 168 167,44","0,08","6 168 167,44","6 200 000,00","6 200 000,00","98,55","Saudi Arabia","-","2,13","29.01.2029","5,00","USD","29.01.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","6 156 265,50","0,08","6 156 265,50","6 300 000,00","6 300 000,00","96,16","Indonesia","-","3,68","01.12.2030","4,50","USD","01.12.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6 143 577,56","0,08","6 143 577,56","9 975 000,00","9 975 000,00","60,93","Saudi Arabia","-","13,70","21.01.2055","3,75","USD","03.02.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6 108 391,70","0,07","6 108 391,70","6 066 000,00","6 066 000,00","100,53","Mexico","-","6,12","27.09.2034","6,75","USD","27.09.2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 100 206,67","0,07","6 100 206,67","5 900 000,00","5 900 000,00","101,01","Mexico","-","3,11","13.05.2030","6,00","USD","13.01.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 091 815,88","0,07","6 091 815,88","6 150 000,00","6 150 000,00","96,53","Saudi Arabia","-","4,91","13.10.2032","5,25","USD","13.10.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 052 812,00","0,07","6 052 812,00","6 200 000,00","6 200 000,00","96,37","Indonesia","-","6,39","15.01.2035","5,60","USD","15.01.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 012 291,25","0,07","6 012 291,25","6 150 000,00","6 150 000,00","95,69","Saudi Arabia","-","5,38","14.05.2033","5,25","USD","14.05.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6 010 536,11","0,07","6 010 536,11","8 303 000,00","8 303 000,00","71,26","Chile","-","12,37","21.06.2047","3,86","USD","21.06.2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5 998 660,80","0,07","5 998 660,80","10 408 000,00","10 408 000,00","56,83","Peru","-","15,17","15.01.2072","3,60","USD","02.11.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 958 468,06","0,07","5 958 468,06","6 125 000,00","6 125 000,00","96,59","Saudi Arabia","-","3,03","14.02.2030","4,75","USD","14.02.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 935 092,92","0,07","5 935 092,92","6 475 000,00","6 475 000,00","91,25","Indonesia","-","3,13","14.02.2030","2,85","USD","14.01.2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5 894 707,31","0,07","5 894 707,31","6 775 000,00","6 775 000,00","86,14","Saudi Arabia","-","4,24","17.05.2031","2,25","USD","17.11.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 889 465,22","0,07","5 889 465,22","5 900 000,00","5 900 000,00","98,00","Indonesia","-","3,23","25.05.2030","5,00","USD","25.11.2024"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5 846 231,71","0,07","5 846 231,71","7 455 000,00","7 455 000,00","76,47","Chile","-","12,18","07.05.2050","4,70","USD","07.05.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 843 312,08","0,07","5 843 312,08","6 000 000,00","6 000 000,00","96,46","Indonesia","-","3,40","23.07.2030","4,55","USD","23.07.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 794 190,65","0,07","5 794 190,65","5 775 000,00","5 775 000,00","99,26","Indonesia","-","1,19","11.01.2028","4,55","USD","11.01.2023"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5 790 631,55","0,07","5 790 631,55","6 235 000,00","6 235 000,00","90,32","Indonesia","-","9,40","03.05.2042","6,00","USD","03.05.2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5 750 781,03","0,07","5 750 781,03","5 658 000,00","5 658 000,00","99,59","Indonesia","-","1,51","21.05.2028","5,45","USD","21.05.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 743 625,00","0,07","5 743 625,00","6 000 000,00","6 000 000,00","94,75","Saudi Arabia","-","5,87","29.01.2034","5,25","USD","29.01.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 729 419,60","0,07","5 729 419,60","6 735 000,00","6 735 000,00","84,95","Indonesia","-","4,15","12.03.2031","1,85","USD","12.01.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5 722 849,91","0,07","5 722 849,91","10 702 000,00","10 702 000,00","51,73","Mexico","-","13,30","19.04.2071","3,75","USD","19.01.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 689 791,62","0,07","5 689 791,62","5 950 000,00","5 950 000,00","95,08","Indonesia","-","3,89","21.02.2031","4,35","USD","21.01.2026"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5 686 824,33","0,07","5 686 824,33","6 850 000,00","6 850 000,00","82,01","Mexico","-","11,04","31.07.2047","5,50","USD","20.09.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 636 863,06","0,07","5 636 863,06","6 600 000,00","6 600 000,00","85,00","Indonesia","-","4,43","28.07.2031","2,15","USD","28.07.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 557 207,88","0,07","5 557 207,88","5 700 000,00","5 700 000,00","96,45","Saudi Arabia","-","6,11","29.07.2034","5,63","USD","29.01.2025"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Owned No Guarantee","Fixed Income","5 552 750,00","0,07","5 552 750,00","5 600 000,00","5 600 000,00","97,19","Indonesia","-","3,18","21.05.2030","5,25","USD","21.05.2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 512 549,23","0,07","5 512 549,23","19 893 000,00","19 893 000,00","27,71","Lebanon","-","0,00","27.11.2026","0,00","USD","28.11.2011"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 505 907,78","0,07","5 505 907,78","5 800 000,00","5 800 000,00","93,88","Indonesia","-","6,84","23.07.2035","5,20","USD","23.07.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 495 103,33","0,07","5 495 103,33","6 000 000,00","6 000 000,00","91,24","Indonesia","-","6,39","10.09.2034","4,75","USD","10.09.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 424 458,00","0,07","5 424 458,00","5 405 000,00","5 405 000,00","98,52","Indonesia","-","1,46","24.04.2028","4,10","USD","24.04.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 385 450,00","0,07","5 385 450,00","5 250 000,00","5 250 000,00","100,47","Indonesia","-","1,94","15.11.2028","5,40","USD","15.11.2023"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5 373 013,92","0,07","5 373 013,92","5 350 000,00","5 350 000,00","98,65","Saudi Arabia","-","3,24","04.06.2030","5,25","USD","04.06.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 370 033,33","0,07","5 370 033,33","5 400 000,00","5 400 000,00","97,25","Indonesia","-","5,66","15.11.2033","5,60","USD","15.11.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5 360 308,33","0,07","5 360 308,33","7 525 000,00","7 525 000,00","70,50","Chile","-","13,44","31.01.2052","4,00","USD","31.01.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 345 071,88","0,07","5 345 071,88","5 850 000,00","5 850 000,00","90,75","Indonesia","-","7,22","21.02.2036","4,95","USD","21.01.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5 337 902,79","0,07","5 337 902,79","10 610 000,00","10 610 000,00","49,70","Peru","-","15,19","28.07.2121","3,23","USD","01.12.2020"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5 291 338,92","0,06","5 291 338,92","5 300 000,00","5 300 000,00","97,70","Indonesia","-","3,11","15.05.2030","5,45","USD","15.05.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5 263 798,26","0,06","5 263 798,26","5 379 000,00","5 379 000,00","97,23","Turkey","-","7,62","05.03.2038","7,25","USD","05.03.2008"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5 262 387,40","0,06","5 262 387,40","19 210 000,00","19 210 000,00","27,39","Lebanon","-","0,00","04.10.2023","0,00","USD","12.11.2010"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 228 118,39","0,06","5 228 118,39","5 450 000,00","5 450 000,00","94,57","Indonesia","-","6,17","02.07.2034","5,20","USD","02.07.2024"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","5 201 598,90","0,06","5 201 598,90","5 782 000,00","5 782 000,00","87,65","Indonesia","-","10,78","21.05.2048","6,15","USD","21.05.2018"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","5 179 481,08","0,06","5 179 481,08","5 425 000,00","5 425 000,00","94,25","Saudi Arabia","-","7,35","14.07.2036","5,38","USD","14.07.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 066 057,99","0,06","5 066 057,99","6 475 000,00","6 475 000,00","77,50","Saudi Arabia","-","12,41","14.02.2053","5,13","USD","14.02.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 057 722,28","0,06","5 057 722,28","5 300 000,00","5 300 000,00","95,24","Mexico","-","3,94","22.03.2031","4,75","USD","22.09.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 987 333,28","0,06","4 987 333,28","5 470 000,00","5 470 000,00","90,38","Indonesia","-","3,43","23.06.2030","2,80","USD","23.06.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4 981 832,47","0,06","4 981 832,47","5 150 000,00","5 150 000,00","96,69","Saudi Arabia","-","2,32","02.04.2029","4,38","USD","02.10.2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4 941 636,99","0,06","4 941 636,99","5 921 000,00","5 921 000,00","81,10","Indonesia","-","9,75","24.10.2042","5,25","USD","24.10.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 936 178,50","0,06","4 936 178,50","7 535 000,00","7 535 000,00","64,85","Mexico","-","12,28","12.02.2052","4,40","USD","12.01.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 927 784,58","0,06","4 927 784,58","5 325 000,00","5 325 000,00","91,06","Saudi Arabia","-","3,66","22.10.2030","3,25","USD","22.04.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 904 019,75","0,06","4 904 019,75","7 167 000,00","7 167 000,00","67,60","Mexico","-","11,92","31.01.2050","4,50","USD","31.07.2019"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 901 712,14","0,06","4 901 712,14","17 428 000,00","17 428 000,00","28,13","Lebanon","-","0,00","26.02.2030","0,00","USD","26.02.2015"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","4 881 893,44","0,06","4 881 893,44","5 325 000,00","5 325 000,00","90,72","Indonesia","-","7,02","03.02.2036","5,45","USD","03.02.2026"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4 846 702,97","0,06","4 846 702,97","4 900 000,00","4 900 000,00","97,50","Turkey","-","2,84","23.01.2030","6,95","USD","23.10.2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4 783 498,46","0,06","4 783 498,46","5 638 000,00","5 638 000,00","82,61","Mexico","-","8,57","02.06.2041","6,50","USD","30.09.2011"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 739 162,83","0,06","4 739 162,83","5 300 000,00","5 300 000,00","89,36","Indonesia","-","4,85","31.03.2032","3,55","USD","31.03.2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","4 730 037,45","0,06","4 730 037,45","4 800 000,00","4 800 000,00","98,14","Saudi Arabia","-","4,27","09.09.2031","5,26","USD","09.09.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4 705 341,25","0,06","4 705 341,25","4 500 000,00","4 500 000,00","101,77","Saudi Arabia","-","5,52","25.10.2033","6,25","USD","25.10.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 614 729,76","0,06","4 614 729,76","6 601 000,00","6 601 000,00","69,19","Mexico","-","11,50","10.02.2048","4,60","USD","10.10.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 588 998,13","0,06","4 588 998,13","5 230 000,00","5 230 000,00","86,92","Indonesia","-","4,27","09.06.2031","2,55","USD","09.06.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 529 579,72","0,06","4 529 579,72","5 240 000,00","5 240 000,00","85,63","Indonesia","-","11,87","11.02.2049","5,35","USD","11.12.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4 522 019,44","0,06","4 522 019,44","5 600 000,00","5 600 000,00","79,75","Saudi Arabia","-","12,34","29.01.2054","5,38","USD","29.01.2024"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4 430 735,87","0,05","4 430 735,87","4 355 000,00","4 355 000,00","100,42","Mexico","-","2,10","23.01.2029","6,50","USD","18.12.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","4 429 702,12","0,05","4 429 702,12","3 914 000,00","3 914 000,00","112,00","Mexico","-","4,00","15.08.2031","8,30","USD","13.08.2001"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 384 443,88","0,05","4 384 443,88","5 475 000,00","5 475 000,00","79,05","Indonesia","-","11,74","18.07.2047","4,75","USD","18.07.2017"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4 328 254,74","0,05","4 328 254,74","5 734 000,00","5 734 000,00","74,53","Mexico","-","9,88","12.02.2048","6,35","USD","18.12.2018"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 318 003,97","0,05","4 318 003,97","15 386 000,00","15 386 000,00","28,06","Lebanon","-","0,00","23.03.2027","0,00","USD","23.03.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 285 086,21","0,05","4 285 086,21","7 645 000,00","7 645 000,00","55,44","Saudi Arabia","-","14,64","02.02.2061","3,45","USD","02.02.2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4 223 030,75","0,05","4 223 030,75","4 350 000,00","4 350 000,00","95,08","Saudi Arabia","-","4,72","08.05.2032","4,88","USD","08.05.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 042 799,06","0,05","4 042 799,06","5 675 000,00","5 675 000,00","69,13","Indonesia","-","14,38","15.04.2070","4,45","USD","15.04.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 869 469,52","0,05","3 869 469,52","7 025 000,00","7 025 000,00","54,95","Chile","-","16,30","21.09.2071","3,25","USD","21.09.2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 868 055,56","0,05","3 868 055,56","4 000 000,00","4 000 000,00","95,56","Saudi Arabia","-","4,51","14.01.2032","5,00","USD","14.07.2026"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 731 705,70","0,05","3 731 705,70","13 668 000,00","13 668 000,00","27,30","Lebanon","-","0,00","27.01.2023","0,00","USD","29.11.2012"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3 706 758,92","0,05","3 706 758,92","5 555 000,00","5 555 000,00","65,13","Indonesia","-","12,82","30.10.2049","3,70","USD","30.10.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 673 821,18","0,04","3 673 821,18","3 500 000,00","3 500 000,00","101,50","Colombia","-","10,38","07.11.2054","8,38","USD","07.11.2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 588 018,00","0,04","3 588 018,00","3 600 000,00","3 600 000,00","99,13","Saudi Arabia","-","1,33","27.02.2028","5,00","USD","27.02.2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 539 129,30","0,04","3 539 129,30","12 476 000,00","12 476 000,00","28,37","Lebanon","-","0,00","23.03.2032","0,00","USD","23.03.2017"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3 502 540,00","0,04","3 502 540,00","3 650 000,00","3 650 000,00","94,67","Mexico","-","6,20","24.01.2035","6,45","USD","24.09.2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3 466 019,25","0,04","3 466 019,25","4 411 000,00","4 411 000,00","77,28","Mexico","-","9,43","23.01.2045","6,38","USD","21.10.2014"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 437 485,95","0,04","3 437 485,95","12 315 000,00","12 315 000,00","27,91","Lebanon","-","0,00","29.11.2027","0,00","USD","29.11.2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 307 801,06","0,04","3 307 801,06","3 450 000,00","3 450 000,00","95,30","Saudi Arabia","-","6,60","27.02.2035","5,38","USD","27.02.2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 296 454,00","0,04","3 296 454,00","3 600 000,00","3 600 000,00","91,51","Saudi Arabia","-","7,10","02.10.2035","4,88","USD","02.10.2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3 277 846,00","0,04","3 277 846,00","5 181 000,00","5 181 000,00","62,20","Indonesia","-","12,30","30.06.2050","4,00","USD","30.06.2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3 038 002,85","0,04","3 038 002,85","3 210 000,00","3 210 000,00","93,50","Mexico","-","5,72","28.01.2034","6,04","USD","28.01.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 038 651,08","0,04","3 038 651,08","3 503 000,00","3 503 000,00","86,26","Saudi Arabia","-","4,81","03.02.2032","2,75","USD","03.02.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 903 361,73","0,04","2 903 361,73","4 246 000,00","4 246 000,00","67,40","Mexico","-","11,37","15.01.2047","4,35","USD","11.08.2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 787 781,62","0,03","2 787 781,62","4 775 000,00","4 775 000,00","57,13","Saudi Arabia","-","13,57","17.11.2051","3,25","USD","17.11.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 479 866,78","0,02","1 479 866,78","1 450 000,00","1 450 000,00","99,66","Saudi Arabia","-","0,94","13.10.2027","5,00","USD","13.10.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1 069 737,01","0,01","1 069 737,01","1 010 000,00","1 010 000,00","102,76","Colombia","-","6,25","14.11.2035","8,00","USD","14.11.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","995 782,50","0,01","995 782,50","1 000 000,00","1 000 000,00","99,46","South Africa","-","0,94","27.09.2027","4,85","USD","27.09.2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","993 833,29","0,01","993 833,29","993 833,00","993 833,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","400 445,17","0,00","400 445,17","400 000,00","400 000,00","99,23","China","-","0,76","19.07.2027","4,13","USD","19.07.2017"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","221 168,16","0,00","221 168,16","3 975 807,00","3 975 807,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","219 051,16","0,00","219 051,16","164 979,00","164 979,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","135 922,19","0,00","135 922,19","120 750,00","120 750,00","112,56","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28 311,85","0,00","28 311,85","23 531,00","23 531,00","120,32","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15 296,06","0,00","15 296,06","15 000,00","15 000,00","99,61","El Salvador","-","6,18","15.06.2035","7,65","USD","10.06.2005"