Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","39 121 633,76","1,17","39 121 633,76","55 762 748,00","55 762 748,00","69,00","Argentina","-","5,10","09.07.2035","4,13","USD","04.09.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","26 757 767,92","0,80","26 757 767,92","30 665 000,00","30 665 000,00","85,53","Uruguay","-","12,15","18.06.2050","5,10","USD","18.06.2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","23 189 172,85","0,69","23 189 172,85","27 586 317,00","27 586 317,00","83,85","Argentina","-","1,78","09.07.2030","0,75","USD","04.09.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22 597 998,28","0,68","22 597 998,28","30 270 807,00","30 270 807,00","73,25","Argentina","-","4,24","09.01.2038","5,00","USD","04.09.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","21 925 278,27","0,66","21 925 278,27","24 352 461,00","24 352 461,00","88,55","Ghana","-","4,90","03.07.2035","5,00","USD","09.10.2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","19 365 663,61","0,58","19 365 663,61","23 121 708,00","23 121 708,00","82,22","Ecuador","-","4,91","31.07.2035","6,90","USD","31.08.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18 325 092,06","0,55","18 325 092,06","18 780 000,00","18 780 000,00","96,58","Uruguay","-","7,11","14.02.2037","5,44","USD","14.02.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","18 158 030,84","0,54","18 158 030,84","27 857 455,00","27 857 455,00","64,20","Argentina","-","5,37","09.07.2041","3,50","USD","04.09.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17 577 125,23","0,53","17 577 125,23","17 140 000,00","17 140 000,00","99,80","Uruguay","-","5,73","28.10.2034","5,75","USD","28.10.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","16 825 620,00","0,50","16 825 620,00","20 370 000,00","20 370 000,00","82,60","Uruguay","-","13,47","20.04.2055","4,97","USD","20.04.2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","15 654 198,62","0,47","15 654 198,62","15 350 000,00","15 350 000,00","100,24","Oman","-","10,93","17.01.2048","6,75","USD","17.01.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15 650 233,33","0,47","15 650 233,33","16 325 000,00","16 325 000,00","95,50","Hungary","-","7,21","26.03.2036","5,50","USD","10.01.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14 788 686,42","0,44","14 788 686,42","17 175 000,00","17 175 000,00","85,62","Poland","-","12,78","18.03.2054","5,50","USD","18.03.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 694 387,99","0,44","14 694 387,99","14 195 000,00","14 195 000,00","101,00","Hungary","-","1,47","22.05.2028","6,13","USD","11.01.2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14 634 272,81","0,44","14 634 272,81","14 850 000,00","14 850 000,00","97,49","Uruguay","-","2,93","23.01.2031","4,38","USD","23.01.2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14 555 945,83","0,44","14 555 945,83","15 225 000,00","15 225 000,00","95,15","Poland","-","6,32","18.09.2034","5,13","USD","18.03.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 463 268,75","0,43","14 463 268,75","14 525 000,00","14 525 000,00","99,17","Hungary","-","6,83","26.09.2035","6,00","USD","23.06.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","13 324 853,44","0,40","13 324 853,44","13 134 000,00","13 134 000,00","100,00","Oman","-","1,18","17.01.2028","5,63","USD","17.01.2018"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 170 676,11","0,39","13 170 676,11","13 255 000,00","13 255 000,00","98,44","Poland","-","2,98","12.02.2030","4,88","USD","12.02.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 123 252,50","0,39","13 123 252,50","13 500 000,00","13 500 000,00","96,19","Poland","-","6,48","12.02.2035","5,38","USD","12.02.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","12 801 522,40","0,38","12 801 522,40","12 750 000,00","12 750 000,00","99,76","Brazil","-","6,37","15.03.2035","6,63","USD","25.02.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","12 706 684,24","0,38","12 706 684,24","15 025 000,00","15 025 000,00","84,41","Hungary","-","4,55","22.09.2031","2,13","USD","21.09.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12 635 528,89","0,38","12 635 528,89","12 320 000,00","12 320 000,00","102,08","Hungary","-","4,90","22.09.2032","6,25","USD","11.01.2023"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","12 215 104,69","0,37","12 215 104,69","10 725 000,00","10 725 000,00","112,10","Jamaica","-","10,01","28.07.2045","7,88","USD","28.07.2015"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 206 672,74","0,36","12 206 672,74","11 485 000,00","11 485 000,00","103,10","Costa Rica","-","11,43","13.11.2054","7,30","USD","13.11.2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 193 596,67","0,36","12 193 596,67","12 000 000,00","12 000 000,00","101,30","Costa Rica","-","5,19","03.04.2034","6,55","USD","03.04.2023"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12 191 807,73","0,36","12 191 807,73","12 405 163,00","12 405 163,00","96,79","Ghana","-","1,34","03.07.2029","5,00","USD","09.10.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11 988 346,25","0,36","11 988 346,25","12 847 360,00","12 847 360,00","92,99","Sri Lanka","-","4,80","15.03.2033","3,35","USD","20.12.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11 868 269,33","0,35","11 868 269,33","11 600 000,00","11 600 000,00","101,00","Oman","-","2,51","01.08.2029","6,00","USD","01.08.2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 806 044,50","0,35","11 806 044,50","12 450 000,00","12 450 000,00","94,61","Poland","-","5,74","04.10.2033","4,88","USD","04.04.2023"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","11 763 468,86","0,35","11 763 468,86","10 522 000,00","10 522 000,00","111,35","Hungary","-","8,97","29.03.2041","7,63","USD","29.03.2011"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11 690 540,12","0,35","11 690 540,12","11 570 000,00","11 570 000,00","99,23","Hungary","-","2,41","16.06.2029","5,25","USD","16.06.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11 655 734,34","0,35","11 655 734,34","12 775 000,00","12 775 000,00","90,87","Dominican Republic","-","5,03","23.09.2032","4,88","USD","23.09.2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 634 845,17","0,35","11 634 845,17","12 200 000,00","12 200 000,00","95,28","Poland","-","7,25","14.04.2036","5,38","USD","14.04.2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 517 635,42","0,34","11 517 635,42","12 500 000,00","12 500 000,00","92,04","Poland","-","12,78","14.04.2056","6,13","USD","14.04.2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11 465 329,01","0,34","11 465 329,01","11 492 912,00","11 492 912,00","99,11","Sri Lanka","-","8,40","15.02.2038","3,60","USD","20.12.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 464 466,67","0,34","11 464 466,67","9 600 000,00","9 600 000,00","115,80","Peru","-","5,26","21.11.2033","8,75","USD","21.11.2003"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 440 024,10","0,34","11 440 024,10","12 684 000,00","12 684 000,00","89,52","Peru","-","3,90","23.01.2031","2,78","USD","23.04.2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","11 162 400,33","0,33","11 162 400,33","11 275 000,00","11 275 000,00","98,24","Oman","-","10,94","08.03.2047","6,50","USD","08.03.2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","10 989 610,81","0,33","10 989 610,81","13 975 000,00","13 975 000,00","78,32","South Africa","-","11,18","30.09.2049","5,75","USD","30.09.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","10 944 111,89","0,33","10 944 111,89","13 300 000,00","13 300 000,00","80,98","Dominican Republic","-","12,47","30.01.2060","5,88","USD","30.01.2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 859 197,36","0,32","10 859 197,36","12 625 000,00","12 625 000,00","85,77","Poland","-","12,65","04.04.2053","5,50","USD","04.04.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 856 650,09","0,32","10 856 650,09","10 900 000,00","10 900 000,00","97,99","Poland","-","6,07","09.07.2034","5,75","USD","09.07.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 599 702,21","0,32","10 599 702,21","10 725 000,00","10 725 000,00","96,62","Poland","-","5,35","22.05.2033","5,38","USD","22.05.2023"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","10 589 263,58","0,32","10 589 263,58","11 452 000,00","11 452 000,00","91,84","Bulgaria","-","7,84","05.03.2037","5,00","USD","05.09.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","10 540 133,33","0,32","10 540 133,33","13 800 000,00","13 800 000,00","75,50","Ukraine","-","3,39","01.02.2032","4,00","USD","23.12.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 514 749,42","0,31","10 514 749,42","11 100 000,00","11 100 000,00","92,97","Poland","-","12,25","09.07.2054","6,25","USD","09.07.2024"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","10 378 312,23","0,31","10 378 312,23","10 100 000,00","10 100 000,00","102,00","Costa Rica","-","10,10","12.03.2045","7,16","USD","12.03.2015"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10 305 557,25","0,31","10 305 557,25","11 195 000,00","11 195 000,00","89,68","Peru","-","12,03","18.11.2050","5,63","USD","18.11.2010"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","10 065 893,33","0,30","10 065 893,33","9 600 000,00","9 600 000,00","101,88","South Africa","-","7,00","19.11.2036","7,10","USD","19.11.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","10 055 208,19","0,30","10 055 208,19","10 225 000,00","10 225 000,00","95,77","Brazil","-","6,92","22.05.2036","6,25","USD","19.02.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 989 718,75","0,30","9 989 718,75","9 900 000,00","9 900 000,00","100,40","Hungary","-","12,50","23.09.2055","6,75","USD","23.06.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","9 853 826,25","0,29","9 853 826,25","9 675 000,00","9 675 000,00","100,68","Panama","-","6,28","14.02.2035","6,40","USD","21.11.2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9 810 941,87","0,29","9 810 941,87","10 570 000,00","10 570 000,00","90,85","Ecuador","-","4,64","29.01.2034","8,75","USD","29.01.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 811 009,14","0,29","9 811 009,14","10 026 000,00","10 026 000,00","96,44","Romania","-","5,68","30.01.2034","6,38","USD","30.01.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 732 357,23","0,29","9 732 357,23","10 225 000,00","10 225 000,00","93,80","Brazil","-","3,30","12.06.2030","3,88","USD","10.06.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 649 869,31","0,29","9 649 869,31","9 950 000,00","9 950 000,00","95,01","Brazil","-","11,40","12.01.2056","7,25","USD","11.09.2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","9 574 938,71","0,29","9 574 938,71","9 700 000,00","9 700 000,00","97,02","Oman","-","3,25","15.06.2030","4,88","USD","15.06.2021"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9 518 235,68","0,28","9 518 235,68","9 375 000,00","9 375 000,00","100,49","Costa Rica","-","2,95","19.02.2031","6,13","USD","19.11.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 415 528,58","0,28","9 415 528,58","9 475 000,00","9 475 000,00","99,01","Hungary","-","3,50","26.09.2030","5,38","USD","23.06.2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 409 753,11","0,28","9 409 753,11","9 800 000,00","9 800 000,00","94,88","Latvia","-","6,24","30.07.2034","5,13","USD","30.05.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 357 378,44","0,28","9 357 378,44","9 278 000,00","9 278 000,00","99,55","Romania","-","2,09","30.01.2029","5,88","USD","30.01.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","9 345 089,17","0,28","9 345 089,17","9 025 000,00","9 025 000,00","102,07","Oman","-","3,68","25.01.2031","6,25","USD","25.01.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 277 920,75","0,28","9 277 920,75","9 450 000,00","9 450 000,00","97,64","Romania","-","3,45","16.09.2030","5,75","USD","16.07.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 254 742,53","0,28","9 254 742,53","8 950 000,00","8 950 000,00","101,80","Kazakhstan","-","10,58","21.07.2045","6,50","USD","21.07.2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 111 136,49","0,27","9 111 136,49","9 898 000,00","9 898 000,00","91,64","Romania","-","6,51","24.03.2035","5,75","USD","24.09.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9 008 391,87","0,27","9 008 391,87","9 225 000,00","9 225 000,00","97,38","South Africa","-","2,71","30.09.2029","4,85","USD","30.09.2019"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","9 005 770,84","0,27","9 005 770,84","8 054 946,00","8 054 946,00","111,19","Uruguay","-","6,28","21.03.2036","7,63","USD","21.03.2006"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 966 730,00","0,27","8 966 730,00","9 000 000,00","9 000 000,00","97,50","Serbia","-","5,94","12.06.2034","6,00","USD","12.06.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 950 718,85","0,27","8 950 718,85","9 538 000,00","9 538 000,00","90,23","Romania","-","6,98","04.07.2036","5,75","USD","04.03.2026"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","8 926 293,69","0,27","8 926 293,69","8 950 000,00","8 950 000,00","99,53","Kazakhstan","-","3,11","07.04.2030","5,63","USD","07.04.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","8 897 439,64","0,27","8 897 439,64","9 098 000,00","9 098 000,00","97,70","South Africa","-","1,87","12.10.2028","4,30","USD","12.10.2016"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","8 894 698,89","0,27","8 894 698,89","8 650 000,00","8 650 000,00","100,52","Hungary","-","1,03","04.12.2027","6,13","USD","04.05.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","8 753 793,90","0,26","8 753 793,90","8 695 000,00","8 695 000,00","99,43","Brazil","-","1,12","13.01.2028","4,63","USD","13.10.2017"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 691 115,46","0,26","8 691 115,46","11 918 336,00","11 918 336,00","71,70","Ecuador","-","7,29","31.07.2040","5,50","USD","31.08.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8 602 731,67","0,26","8 602 731,67","10 300 000,00","10 300 000,00","82,73","Peru","-","6,25","15.01.2034","3,00","USD","02.11.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 542 719,51","0,26","8 542 719,51","8 216 000,00","8 216 000,00","102,14","Romania","-","4,95","17.01.2033","7,13","USD","17.01.2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 474 585,20","0,25","8 474 585,20","8 550 000,00","8 550 000,00","97,01","Kazakhstan","-","3,56","28.10.2030","4,41","USD","28.10.2025"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","8 466 430,67","0,25","8 466 430,67","7 905 000,00","7 905 000,00","103,23","Suriname","-","6,14","06.11.2035","8,50","USD","06.11.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 447 190,19","0,25","8 447 190,19","8 325 000,00","8 325 000,00","101,00","Hungary","-","12,06","25.09.2052","6,75","USD","11.01.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 388 317,35","0,25","8 388 317,35","8 450 000,00","8 450 000,00","96,44","Romania","-","6,80","16.05.2036","6,63","USD","16.07.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8 385 648,83","0,25","8 385 648,83","9 835 000,00","9 835 000,00","84,68","Uruguay","-","13,95","10.09.2060","5,25","USD","10.09.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 373 934,33","0,25","8 373 934,33","8 400 000,00","8 400 000,00","99,01","Dominican Republic","-","7,26","15.03.2037","6,95","USD","24.02.2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8 293 992,21","0,25","8 293 992,21","82 920,00","82 920,00","100,02","Ireland","-","0,13","-","0,00","USD","24.07.2019"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 246 295,51","0,25","8 246 295,51","9 085 000,00","9 085 000,00","88,69","Ecuador","-","6,60","29.01.2039","9,25","USD","29.01.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8 240 669,31","0,25","8 240 669,31","8 550 000,00","8 550 000,00","95,71","Poland","-","8,34","09.09.2038","5,88","USD","09.09.2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 172 809,65","0,24","8 172 809,65","8 750 000,00","8 750 000,00","93,26","Kazakhstan","-","6,83","09.04.2035","4,71","USD","09.10.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 136 429,44","0,24","8 136 429,44","7 900 000,00","7 900 000,00","100,64","Poland","-","0,87","16.11.2027","5,50","USD","16.11.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 111 468,14","0,24","8 111 468,14","7 930 000,00","7 930 000,00","101,13","Romania","-","1,25","17.02.2028","6,63","USD","17.01.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8 105 206,98","0,24","8 105 206,98","9 950 000,00","9 950 000,00","81,33","Panama","-","5,40","29.09.2032","2,25","USD","29.09.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 101 992,71","0,24","8 101 992,71","8 175 000,00","8 175 000,00","97,21","Hungary","-","6,05","16.06.2034","5,50","USD","16.06.2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","8 091 724,18","0,24","8 091 724,18","9 950 000,00","9 950 000,00","79,06","Malaysia","-","12,54","21.04.2050","4,55","USD","21.04.2020"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","8 030 862,39","0,24","8 030 862,39","7 715 000,00","7 715 000,00","102,53","Panama","-","6,24","26.01.2036","6,70","USD","26.01.2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 006 024,75","0,24","8 006 024,75","8 425 000,00","8 425 000,00","94,03","Dominican Republic","-","2,97","30.01.2030","4,50","USD","30.01.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 883 095,06","0,24","7 883 095,06","8 200 000,00","8 200 000,00","94,56","Dominican Republic","-","9,90","27.01.2045","6,85","USD","27.01.2015"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 848 513,06","0,23","7 848 513,06","8 250 000,00","8 250 000,00","92,94","South Africa","-","7,71","11.12.2037","6,13","USD","11.12.2025"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7 826 811,11","0,23","7 826 811,11","7 750 000,00","7 750 000,00","100,68","Costa Rica","-","9,95","04.04.2044","7,00","USD","04.04.2014"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 802 159,60","0,23","7 802 159,60","8 275 000,00","8 275 000,00","91,69","South Africa","-","11,06","11.12.2055","7,25","USD","11.12.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7 789 303,64","0,23","7 789 303,64","8 150 000,00","8 150 000,00","93,83","Malaysia","-","3,16","21.04.2030","3,50","USD","21.04.2020"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","7 738 004,58","0,23","7 738 004,58","7 450 000,00","7 450 000,00","101,85","Jordan","-","2,02","13.01.2029","7,50","USD","13.04.2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 709 989,58","0,23","7 709 989,58","7 525 000,00","7 525 000,00","101,70","Morocco","-","5,49","08.09.2033","6,50","USD","08.03.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7 678 912,50","0,23","7 678 912,50","7 350 000,00","7 350 000,00","101,25","Oman","-","0,95","28.10.2027","6,75","USD","28.10.2020"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","7 563 367,71","0,23","7 563 367,71","7 325 000,00","7 325 000,00","101,25","Hungary","-","1,56","29.06.2028","6,50","USD","31.05.2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 551 612,50","0,23","7 551 612,50","7 650 000,00","7 650 000,00","97,20","Kazakhstan","-","4,82","01.07.2032","5,00","USD","01.07.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 505 399,50","0,22","7 505 399,50","8 110 000,00","8 110 000,00","91,37","Peru","-","12,66","08.08.2054","5,88","USD","08.08.2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 493 136,75","0,22","7 493 136,75","7 425 000,00","7 425 000,00","100,22","Morocco","-","1,31","08.03.2028","5,95","USD","08.03.2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 448 810,43","0,22","7 448 810,43","7 225 000,00","7 225 000,00","100,64","Poland","-","4,89","16.11.2032","5,75","USD","16.11.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 442 708,33","0,22","7 442 708,33","7 500 000,00","7 500 000,00","98,35","Dominican Republic","-","2,12","22.02.2029","5,50","USD","22.02.2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7 441 420,83","0,22","7 441 420,83","12 720 000,00","12 720 000,00","58,25","Hungary","-","14,20","21.09.2051","3,13","USD","21.09.2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 354 505,42","0,22","7 354 505,42","7 100 000,00","7 100 000,00","100,25","South Africa","-","10,78","19.11.2054","7,95","USD","19.11.2024"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","7 338 133,78","0,22","7 338 133,78","6 445 000,00","6 445 000,00","113,08","Jamaica","-","7,65","15.03.2039","8,00","USD","15.03.2007"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7 308 638,28","0,22","7 308 638,28","6 425 000,00","6 425 000,00","111,68","Uruguay","-","4,91","15.01.2033","7,88","USD","29.05.2003"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","7 274 292,69","0,22","7 274 292,69","7 325 000,00","7 325 000,00","97,63","Jordan","-","3,25","07.07.2030","5,85","USD","07.07.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 268 750,00","0,22","7 268 750,00","7 500 000,00","7 500 000,00","95,95","Dominican Republic","-","5,11","22.02.2033","6,00","USD","22.02.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 233 966,67","0,22","7 233 966,67","8 175 000,00","8 175 000,00","86,60","Egypt","-","8,71","31.01.2047","8,50","USD","31.01.2017"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7 195 869,22","0,22","7 195 869,22","12 261 332,00","12 261 332,00","57,70","Ukraine","-","5,33","01.02.2034","4,50","USD","30.08.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7 135 640,00","0,21","7 135 640,00","7 600 000,00","7 600 000,00","93,89","South Africa","-","11,03","20.04.2052","7,30","USD","20.04.2022"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7 075 911,67","0,21","7 075 911,67","9 850 000,00","9 850 000,00","70,57","Brazil","-","11,75","14.01.2050","4,75","USD","14.11.2019"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 039 883,11","0,21","7 039 883,11","7 400 000,00","7 400 000,00","92,63","Serbia","-","7,08","06.05.2036","5,50","USD","06.05.2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 039 657,89","0,21","7 039 657,89","7 100 000,00","7 100 000,00","98,74","Poland","-","2,22","18.03.2029","4,63","USD","18.03.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6 937 393,10","0,21","6 937 393,10","6 700 000,00","6 700 000,00","103,12","Cote D'Ivoire (Ivory Coast)","-","6,63","01.04.2036","8,07","USD","01.04.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 931 169,32","0,21","6 931 169,32","6 825 000,00","6 825 000,00","99,63","South Africa","-","3,22","22.06.2030","5,88","USD","22.05.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 905 218,91","0,21","6 905 218,91","7 035 000,00","7 035 000,00","97,80","Panama","-","1,34","17.03.2028","3,88","USD","17.03.2016"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","6 903 478,19","0,21","6 903 478,19","7 300 000,00","7 300 000,00","92,78","Bahrain","-","5,29","07.07.2033","6,25","USD","07.05.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 786 632,72","0,20","6 786 632,72","7 069 000,00","7 069 000,00","95,70","Peru","-","7,18","30.03.2036","5,50","USD","30.06.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6 701 506,62","0,20","6 701 506,62","6 509 600,00","6 509 600,00","102,13","Sri Lanka","-","2,56","15.01.2030","3,10","USD","20.12.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","6 691 090,14","0,20","6 691 090,14","8 478 320,00","8 478 320,00","77,67","Sri Lanka","-","6,40","15.06.2035","3,60","USD","20.12.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6 662 549,85","0,20","6 662 549,85","6 501 000,00","6 501 000,00","100,86","Colombia","-","5,46","02.02.2034","7,50","USD","02.02.2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6 660 687,50","0,20","6 660 687,50","8 550 000,00","8 550 000,00","76,75","Brazil","-","10,65","27.01.2045","5,00","USD","01.08.2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 640 602,50","0,20","6 640 602,50","8 975 000,00","8 975 000,00","73,94","Panama","-","12,50","16.04.2050","4,50","USD","16.04.2018"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 637 147,64","0,20","6 637 147,64","5 900 000,00","5 900 000,00","108,50","El Salvador","-","9,77","21.11.2054","9,65","USD","21.11.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 591 539,46","0,20","6 591 539,46","5 925 000,00","5 925 000,00","107,73","Oman","-","4,74","28.10.2032","7,38","USD","28.10.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","6 586 117,33","0,20","6 586 117,33","6 800 000,00","6 800 000,00","96,60","Malaysia","-","6,63","03.04.2035","5,34","USD","03.04.2025"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","6 579 661,11","0,20","6 579 661,11","6 500 000,00","6 500 000,00","98,72","Brazil","-","3,50","06.11.2030","5,50","USD","11.06.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6 570 149,31","0,20","6 570 149,31","6 250 000,00","6 250 000,00","102,17","Poland","-","1,84","31.10.2028","6,25","USD","31.10.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 556 053,62","0,20","6 556 053,62","6 625 000,00","6 625 000,00","98,96","South Africa","-","4,66","20.04.2032","5,88","USD","20.04.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 530 318,47","0,20","6 530 318,47","6 650 000,00","6 650 000,00","96,53","Kazakhstan","-","7,83","01.07.2037","5,50","USD","01.07.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","6 493 470,40","0,19","6 493 470,40","6 660 000,00","6 660 000,00","97,34","Bahrain","-","1,83","12.10.2028","7,00","USD","12.10.2016"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 435 610,00","0,19","6 435 610,00","6 575 000,00","6 575 000,00","97,88","Brazil","-","5,66","20.10.2033","6,00","USD","13.04.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 431 149,34","0,19","6 431 149,34","6 550 000,00","6 550 000,00","97,59","Brazil","-","5,85","15.03.2034","6,13","USD","29.01.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 422 246,88","0,19","6 422 246,88","6 900 000,00","6 900 000,00","89,60","Egypt","-","8,85","29.05.2050","8,88","USD","29.05.2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","6 398 717,69","0,19","6 398 717,69","11 092 035,00","11 092 035,00","56,70","Ukraine","-","5,80","01.02.2035","4,50","USD","30.08.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 364 511,81","0,19","6 364 511,81","6 650 000,00","6 650 000,00","92,90","Dominican Republic","-","6,63","28.10.2035","5,88","USD","28.10.2025"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6 270 813,45","0,19","6 270 813,45","6 159 364,00","6 159 364,00","99,71","Uruguay","-","0,49","27.10.2027","4,38","USD","27.10.2015"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 230 886,75","0,19","6 230 886,75","5 940 000,00","5 940 000,00","104,82","El Salvador","-","2,20","17.04.2030","9,25","USD","17.04.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 228 423,33","0,19","6 228 423,33","6 000 000,00","6 000 000,00","100,29","Dominican Republic","-","9,37","30.04.2044","7,45","USD","30.04.2014"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 225 492,71","0,19","6 225 492,71","5 875 000,00","5 875 000,00","104,23","Kenya","-","2,80","16.02.2031","9,75","USD","16.02.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6 224 010,00","0,19","6 224 010,00","5 850 000,00","5 850 000,00","104,56","Cote D'Ivoire (Ivory Coast)","-","6,67","30.01.2037","8,25","USD","30.01.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 184 265,71","0,18","6 184 265,71","6 335 000,00","6 335 000,00","97,20","Dominican Republic","-","8,19","28.03.2039","6,85","USD","28.09.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 139 272,33","0,18","6 139 272,33","5 984 000,00","5 984 000,00","100,63","Romania","-","11,04","17.01.2053","7,63","USD","17.01.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 111 446,17","0,18","6 111 446,17","5 900 000,00","5 900 000,00","102,13","Romania","-","7,10","10.02.2037","7,50","USD","10.02.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 080 277,78","0,18","6 080 277,78","6 250 000,00","6 250 000,00","95,39","Peru","-","12,58","30.06.2055","6,20","USD","30.06.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 068 545,32","0,18","6 068 545,32","9 422 000,00","9 422 000,00","63,47","Panama","-","14,43","23.07.2060","3,87","USD","23.07.2019"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 065 278,65","0,18","6 065 278,65","7 025 000,00","7 025 000,00","85,52","Serbia","-","3,82","01.12.2030","2,13","USD","01.12.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 045 140,62","0,18","6 045 140,62","6 250 000,00","6 250 000,00","92,57","Dominican Republic","-","7,70","17.05.2038","6,15","USD","17.02.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 996 491,11","0,18","5 996 491,11","6 050 000,00","6 050 000,00","97,71","India","-","5,15","18.01.2033","5,50","USD","18.01.2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5 986 683,82","0,18","5 986 683,82","6 600 000,00","6 600 000,00","89,50","Bahrain","-","5,73","06.02.2034","5,87","USD","06.10.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 950 736,80","0,18","5 950 736,80","9 552 000,00","9 552 000,00","61,56","Romania","-","12,52","14.02.2051","4,00","USD","14.07.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 938 716,57","0,18","5 938 716,57","5 650 000,00","5 650 000,00","101,60","Colombia","-","6,72","07.11.2036","7,75","USD","07.11.2024"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","5 931 822,92","0,18","5 931 822,92","6 250 000,00","6 250 000,00","93,74","Paraguay","-","10,34","11.08.2044","6,10","USD","11.08.2014"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","5 872 382,39","0,18","5 872 382,39","5 800 000,00","5 800 000,00","100,28","China","-","1,70","15.08.2033","5,35","USD","15.08.2023"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 868 393,83","0,18","5 868 393,83","5 700 000,00","5 700 000,00","102,19","Montenegro","-","3,63","12.03.2031","7,25","USD","12.03.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 868 194,44","0,18","5 868 194,44","5 750 000,00","5 750 000,00","101,50","Brazil","-","3,81","18.03.2031","6,25","USD","20.11.2023"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5 862 514,40","0,18","5 862 514,40","5 885 000,00","5 885 000,00","99,05","Jamaica","-","7,26","17.09.2037","6,25","USD","17.09.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 847 061,28","0,17","5 847 061,28","5 750 000,00","5 750 000,00","100,19","Brazil","-","4,40","22.01.2032","6,13","USD","27.06.2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 839 250,49","0,17","5 839 250,49","5 900 000,00","5 900 000,00","98,12","India","-","1,23","01.02.2028","3,88","USD","01.02.2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 792 412,19","0,17","5 792 412,19","7 050 000,00","7 050 000,00","81,24","Brazil","-","10,86","21.02.2047","5,63","USD","28.07.2016"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 786 793,74","0,17","5 786 793,74","6 050 000,00","6 050 000,00","94,75","Panama","-","7,85","23.02.2038","5,66","USD","23.02.2026"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5 783 239,58","0,17","5 783 239,58","5 250 000,00","5 250 000,00","107,65","El Salvador","-","9,77","15.07.2052","9,50","USD","15.07.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 782 600,00","0,17","5 782 600,00","5 800 000,00","5 800 000,00","97,95","Brazil","-","2,33","30.05.2029","4,50","USD","28.03.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 732 183,33","0,17","5 732 183,33","6 125 000,00","6 125 000,00","92,82","Panama","-","3,01","23.01.2030","3,16","USD","23.07.2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 732 400,00","0,17","5 732 400,00","6 800 000,00","6 800 000,00","84,00","Paraguay","-","11,83","30.03.2050","5,40","USD","07.02.2019"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","5 726 630,00","0,17","5 726 630,00","5 800 000,00","5 800 000,00","96,67","Mongolia","-","3,90","02.07.2031","6,90","USD","02.07.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 719 520,97","0,17","5 719 520,97","6 100 000,00","6 100 000,00","92,91","India","-","2,99","15.01.2030","3,25","USD","15.01.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 716 467,97","0,17","5 716 467,97","5 775 000,00","5 775 000,00","96,00","Egypt","-","4,40","29.05.2032","7,63","USD","29.05.2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","5 714 206,40","0,17","5 714 206,40","5 800 000,00","5 800 000,00","97,33","Kenya","-","5,69","05.03.2036","9,50","USD","05.03.2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 699 112,22","0,17","5 699 112,22","5 800 000,00","5 800 000,00","96,78","Trinidad and Tobago","-","6,74","28.01.2036","6,50","USD","28.01.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 697 486,22","0,17","5 697 486,22","5 350 000,00","5 350 000,00","102,91","Colombia","-","2,95","25.04.2030","7,38","USD","25.04.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 693 567,75","0,17","5 693 567,75","5 850 000,00","5 850 000,00","95,84","India","-","6,43","13.01.2035","5,50","USD","13.01.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","5 675 273,27","0,17","5 675 273,27","5 644 230,00","5 644 230,00","99,00","Sri Lanka","-","7,66","15.05.2036","3,60","USD","20.12.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 664 213,33","0,17","5 664 213,33","5 600 000,00","5 600 000,00","99,63","Dominican Republic","-","1,62","19.07.2028","6,00","USD","19.07.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 627 278,89","0,17","5 627 278,89","5 900 000,00","5 900 000,00","94,55","Panama","-","5,59","23.02.2034","5,23","USD","23.02.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5 611 366,67","0,17","5 611 366,67","5 325 000,00","5 325 000,00","103,72","Oman","-","11,53","25.01.2051","7,00","USD","25.01.2021"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 610 196,83","0,17","5 610 196,83","5 575 000,00","5 575 000,00","100,20","Serbia","-","5,53","26.09.2033","6,50","USD","26.01.2023"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 605 984,50","0,17","5 605 984,50","6 145 000,00","6 145 000,00","90,75","Azerbaijan","-","4,35","01.09.2032","3,50","USD","01.09.2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 599 380,75","0,17","5 599 380,75","5 700 000,00","5 700 000,00","98,00","Malaysia","-","3,72","03.01.2031","4,95","USD","03.04.2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 588 466,56","0,17","5 588 466,56","6 150 000,00","6 150 000,00","89,26","Brazil","-","9,23","07.01.2041","5,63","USD","07.10.2009"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 584 843,75","0,17","5 584 843,75","7 750 000,00","7 750 000,00","71,83","Panama","-","13,47","01.04.2056","4,50","USD","01.04.2020"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5 582 387,10","0,17","5 582 387,10","6 050 000,00","6 050 000,00","92,07","Jordan","-","10,11","10.10.2047","7,38","USD","10.10.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 568 013,89","0,17","5 568 013,89","5 600 000,00","5 600 000,00","98,10","Colombia","-","2,07","21.01.2029","5,38","USD","21.01.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 564 850,81","0,17","5 564 850,81","8 252 000,00","8 252 000,00","66,61","Chile","-","13,49","25.01.2050","3,50","USD","25.06.2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 543 146,69","0,17","5 543 146,69","5 500 000,00","5 500 000,00","99,75","Egypt","-","2,13","01.03.2029","7,60","USD","26.02.2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 542 233,18","0,17","5 542 233,18","5 900 000,00","5 900 000,00","93,66","Malaysia","-","13,10","03.04.2055","5,85","USD","03.04.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5 542 311,37","0,17","5 542 311,37","9 776 955,00","9 776 955,00","55,70","Ukraine","-","6,21","01.02.2036","4,50","USD","30.08.2024"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5 479 727,46","0,16","5 479 727,46","5 225 000,00","5 225 000,00","102,15","Hungary","-","1,33","09.06.2028","7,50","USD","09.06.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 474 812,00","0,16","5 474 812,00","6 232 000,00","6 232 000,00","87,30","Romania","-","3,94","14.02.2031","3,00","USD","14.07.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 450 348,25","0,16","5 450 348,25","5 925 000,00","5 925 000,00","89,59","Dominican Republic","-","10,90","05.06.2049","6,40","USD","05.06.2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 445 843,75","0,16","5 445 843,75","5 625 000,00","5 625 000,00","95,74","Peru","-","6,47","08.02.2035","5,38","USD","08.08.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 443 289,69","0,16","5 443 289,69","5 550 000,00","5 550 000,00","94,97","Brazil","-","11,20","13.05.2054","7,13","USD","29.01.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","5 435 619,36","0,16","5 435 619,36","4 975 000,00","4 975 000,00","106,80","Turkey","-","3,12","13.07.2030","9,13","USD","13.04.2023"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","5 432 340,28","0,16","5 432 340,28","5 000 000,00","5 000 000,00","104,69","Uzbekistan","-","2,95","07.05.2030","8,75","USD","07.05.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 419 914,90","0,16","5 419 914,90","5 400 000,00","5 400 000,00","99,95","Panama","-","11,96","28.03.2054","6,85","USD","28.03.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 358 945,00","0,16","5 358 945,00","5 400 000,00","5 400 000,00","98,39","Paraguay","-","12,34","04.03.2055","6,65","USD","04.03.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 312 811,94","0,16","5 312 811,94","6 100 000,00","6 100 000,00","85,53","Colombia","-","8,84","18.01.2041","6,13","USD","20.10.2009"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 311 961,41","0,16","5 311 961,41","5 606 000,00","5 606 000,00","92,39","Guatemala","-","11,31","01.06.2050","6,13","USD","31.05.2019"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","5 290 401,87","0,16","5 290 401,87","5 150 000,00","5 150 000,00","100,07","El Salvador","-","6,16","15.06.2035","7,65","USD","10.06.2005"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5 253 791,67","0,16","5 253 791,67","5 600 000,00","5 600 000,00","93,78","Oman","-","5,52","17.04.2033","4,53","USD","17.10.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 240 929,65","0,16","5 240 929,65","6 650 000,00","6 650 000,00","78,45","South Africa","-","10,88","27.09.2047","5,65","USD","27.09.2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 177 994,79","0,15","5 177 994,79","7 125 000,00","7 125 000,00","71,27","Chile","-","10,62","07.05.2041","3,10","USD","07.05.2021"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","5 176 995,87","0,15","5 176 995,87","5 368 626,00","5 368 626,00","96,38","Sri Lanka","-","1,06","15.04.2028","4,00","USD","20.12.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5 168 253,60","0,15","5 168 253,60","5 400 000,00","5 400 000,00","95,15","Bahrain","-","2,61","20.09.2029","6,75","USD","20.09.2017"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","5 164 578,75","0,15","5 164 578,75","5 100 000,00","5 100 000,00","98,69","Kazakhstan","-","2,68","23.10.2029","5,25","USD","23.10.2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 136 540,00","0,15","5 136 540,00","4 800 000,00","4 800 000,00","105,23","Brazil","-","7,21","20.01.2037","7,13","USD","18.01.2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 132 801,10","0,15","5 132 801,10","4 985 000,00","4 985 000,00","101,46","Dominican Republic","-","3,58","03.02.2031","7,05","USD","03.02.2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 120 970,08","0,15","5 120 970,08","5 850 000,00","5 850 000,00","86,93","India","-","3,92","13.01.2031","2,25","USD","13.01.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 102 562,50","0,15","5 102 562,50","7 875 000,00","7 875 000,00","64,40","Peru","-","13,65","10.03.2051","3,55","USD","10.03.2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5 088 534,75","0,15","5 088 534,75","5 400 000,00","5 400 000,00","92,03","Bahrain","-","4,61","05.06.2032","5,88","USD","05.12.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 021 128,12","0,15","5 021 128,12","5 850 000,00","5 850 000,00","85,75","Kazakhstan","-","11,22","14.10.2044","4,88","USD","14.10.2014"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 010 268,75","0,15","5 010 268,75","4 835 000,00","4 835 000,00","102,97","Peru","-","6,96","14.03.2037","6,55","USD","14.03.2007"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 989 095,42","0,15","4 989 095,42","5 550 000,00","5 550 000,00","88,38","Bahrain","-","7,38","03.02.2038","7,10","USD","03.02.2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","4 988 457,33","0,15","4 988 457,33","5 100 000,00","5 100 000,00","95,44","Kazakhstan","-","5,28","06.05.2033","5,20","USD","06.05.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 979 282,73","0,15","4 979 282,73","5 125 000,00","5 125 000,00","95,03","Cote D'Ivoire (Ivory Coast)","-","4,60","15.06.2033","6,13","USD","15.06.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 972 717,67","0,15","4 972 717,67","5 025 000,00","5 025 000,00","98,30","Colombia","-","7,39","18.09.2037","7,38","USD","19.09.2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 962 818,67","0,15","4 962 818,67","4 404 000,00","4 404 000,00","111,60","Panama","-","7,06","01.03.2038","8,00","USD","29.02.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 939 309,38","0,15","4 939 309,38","5 250 000,00","5 250 000,00","93,56","Dominican Republic","-","5,87","17.03.2034","5,75","USD","17.02.2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","4 896 130,71","0,15","4 896 130,71","5 050 000,00","5 050 000,00","96,88","Poland","-","3,97","14.04.2031","4,63","USD","14.04.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 887 270,00","0,15","4 887 270,00","4 600 000,00","4 600 000,00","104,25","Egypt","-","4,71","04.02.2033","9,45","USD","04.02.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 884 940,10","0,15","4 884 940,10","5 875 000,00","5 875 000,00","82,56","Chile","-","5,99","27.07.2033","2,55","USD","27.07.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 854 735,16","0,15","4 854 735,16","5 625 000,00","5 625 000,00","86,26","Colombia","-","4,09","15.04.2031","3,13","USD","04.06.2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 853 675,99","0,15","4 853 675,99","5 725 000,00","5 725 000,00","83,74","Morocco","-","5,40","15.12.2032","3,00","USD","15.12.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 848 859,33","0,14","4 848 859,33","4 800 000,00","4 800 000,00","99,64","Saudi Arabia","-","1,17","13.01.2028","5,13","USD","13.01.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 847 476,37","0,14","4 847 476,37","5 751 000,00","5 751 000,00","82,98","Dominican Republic","-","9,28","21.01.2041","5,30","USD","21.01.2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 843 432,39","0,14","4 843 432,39","7 300 000,00","7 300 000,00","64,96","Morocco","-","12,66","15.12.2050","4,00","USD","15.12.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 842 348,60","0,14","4 842 348,60","4 657 000,00","4 657 000,00","103,98","Colombia","-","5,01","20.04.2033","8,00","USD","07.12.2022"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 831 331,60","0,14","4 831 331,60","5 300 000,00","5 300 000,00","89,85","Kenya","-","6,89","26.02.2039","8,70","USD","26.02.2026"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","4 826 121,67","0,14","4 826 121,67","5 025 000,00","5 025 000,00","95,02","Kazakhstan","-","3,79","31.01.2031","4,60","USD","16.10.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4 821 269,75","0,14","4 821 269,75","4 950 000,00","4 950 000,00","96,77","Poland","-","5,95","09.03.2034","5,50","USD","09.09.2026"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","4 814 327,19","0,14","4 814 327,19","4 550 000,00","4 550 000,00","103,74","El Salvador","-","4,70","24.01.2033","8,65","USD","24.07.2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4 812 484,71","0,14","4 812 484,71","4 850 000,00","4 850 000,00","98,20","Malaysia","-","4,77","30.04.2032","4,61","USD","30.07.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 739 116,67","0,14","4 739 116,67","4 900 000,00","4 900 000,00","94,30","Romania","-","5,86","25.05.2034","6,00","USD","25.05.2022"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 737 825,00","0,14","4 737 825,00","6 000 000,00","6 000 000,00","78,12","Colombia","-","9,92","26.02.2044","5,63","USD","28.01.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 737 580,38","0,14","4 737 580,38","4 825 000,00","4 825 000,00","97,72","Saudi Arabia","-","1,32","04.03.2028","3,63","USD","04.10.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 724 682,88","0,14","4 724 682,88","4 650 000,00","4 650 000,00","99,49","Romania","-","1,04","25.11.2027","5,25","USD","25.05.2022"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 643 538,12","0,14","4 643 538,12","5 050 000,00","5 050 000,00","90,92","Cote D'Ivoire (Ivory Coast)","-","8,40","25.02.2041","6,75","USD","25.02.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 634 561,28","0,14","4 634 561,28","4 450 000,00","4 450 000,00","102,45","Cote D'Ivoire (Ivory Coast)","-","4,60","30.01.2033","7,63","USD","30.01.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 628 961,11","0,14","4 628 961,11","4 975 000,00","4 975 000,00","92,00","Egypt","-","3,73","16.02.2031","5,88","USD","16.02.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 625 492,59","0,14","4 625 492,59","6 070 000,00","6 070 000,00","74,42","Romania","-","11,16","15.06.2048","5,13","USD","15.06.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 620 846,20","0,14","4 620 846,20","4 623 000,00","4 623 000,00","99,64","South Africa","-","0,90","27.09.2027","4,85","USD","27.09.2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 606 119,58","0,14","4 606 119,58","5 300 000,00","5 300 000,00","86,32","Chile","-","4,77","27.01.2032","2,55","USD","27.01.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 585 486,35","0,14","4 585 486,35","5 250 000,00","5 250 000,00","87,11","Romania","-","4,81","27.03.2032","3,63","USD","27.01.2022"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 567 706,25","0,14","4 567 706,25","4 425 000,00","4 425 000,00","100,72","Serbia","-","1,48","26.05.2028","6,25","USD","26.01.2023"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 543 866,67","0,14","4 543 866,67","4 800 000,00","4 800 000,00","93,05","Trinidad and Tobago","-","7,97","16.07.2038","6,20","USD","16.07.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 534 538,34","0,14","4 534 538,34","5 891 000,00","5 891 000,00","74,80","Saudi Arabia","-","11,43","26.10.2046","4,50","USD","26.10.2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4 525 500,12","0,14","4 525 500,12","6 975 000,00","6 975 000,00","64,06","Chile","-","12,96","30.01.2050","3,70","USD","30.09.2019"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","4 519 758,92","0,14","4 519 758,92","4 425 000,00","4 425 000,00","100,66","Benin","-","6,93","13.02.2038","7,96","USD","13.02.2024"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","4 510 662,81","0,13","4 510 662,81","5 575 000,00","5 575 000,00","79,19","Uruguay","-","11,49","20.11.2045","4,13","USD","20.11.2012"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 508 851,79","0,13","4 508 851,79","5 050 000,00","5 050 000,00","88,10","Egypt","-","8,98","01.03.2049","8,70","USD","26.02.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 508 166,67","0,13","4 508 166,67","3 965 000,00","3 965 000,00","111,64","Philippines","-","2,81","02.02.2030","9,50","USD","02.02.2005"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 508 003,12","0,13","4 508 003,12","4 475 000,00","4 475 000,00","100,03","Armenia","-","6,33","12.03.2035","6,75","USD","12.03.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 480 849,92","0,13","4 480 849,92","4 200 000,00","4 200 000,00","104,08","Turkey","-","1,15","15.01.2028","9,88","USD","15.11.2022"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 466 457,73","0,13","4 466 457,73","4 483 000,00","4 483 000,00","97,27","Paraguay","-","3,08","28.04.2031","4,95","USD","28.04.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 393 376,00","0,13","4 393 376,00","4 475 000,00","4 475 000,00","97,51","Chile","-","1,25","06.02.2028","3,24","USD","06.02.2018"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4 391 709,88","0,13","4 391 709,88","3 895 000,00","3 895 000,00","110,69","Brazil","-","5,45","20.01.2034","8,25","USD","20.01.2004"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 371 858,22","0,13","4 371 858,22","8 505 000,00","8 505 000,00","50,33","Peru","-","15,93","01.12.2060","2,78","USD","01.12.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 352 851,67","0,13","4 352 851,67","4 350 000,00","4 350 000,00","98,88","Chile","-","2,07","22.01.2029","4,85","USD","22.01.2024"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","4 328 968,55","0,13","4 328 968,55","4 275 000,00","4 275 000,00","98,93","Oman","-","1,44","06.05.2028","5,13","USD","06.05.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 325 893,75","0,13","4 325 893,75","4 350 000,00","4 350 000,00","96,25","Bahrain","-","3,02","14.05.2030","7,38","USD","14.05.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 317 554,90","0,13","4 317 554,90","5 300 000,00","5 300 000,00","81,06","Malaysia","-","11,50","18.03.2045","4,50","USD","18.03.2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 309 234,81","0,13","4 309 234,81","4 150 000,00","4 150 000,00","102,02","Egypt","-","2,82","04.02.2030","8,63","USD","04.02.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 300 856,80","0,13","4 300 856,80","5 195 000,00","5 195 000,00","82,27","Chile","-","10,44","07.03.2042","4,34","USD","07.03.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 294 413,28","0,13","4 294 413,28","4 075 000,00","4 075 000,00","102,25","Philippines","-","6,07","23.10.2034","6,38","USD","23.10.2009"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 281 231,38","0,13","4 281 231,38","4 050 000,00","4 050 000,00","102,02","Turkey","-","2,20","26.04.2029","7,63","USD","16.01.2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 276 517,50","0,13","4 276 517,50","4 500 000,00","4 500 000,00","95,00","Bahrain","-","3,50","18.10.2030","6,25","USD","18.04.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 256 342,55","0,13","4 256 342,55","4 050 000,00","4 050 000,00","103,57","Panama","-","6,72","31.01.2036","6,88","USD","04.10.2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 237 500,00","0,13","4 237 500,00","4 500 000,00","4 500 000,00","92,75","Bahrain","-","6,49","12.02.2036","7,50","USD","12.02.2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 236 228,05","0,13","4 236 228,05","4 350 000,00","4 350 000,00","96,56","Morocco","-","1,11","15.12.2027","2,38","USD","15.12.2020"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 215 858,33","0,13","4 215 858,33","4 250 000,00","4 250 000,00","97,17","Trinidad and Tobago","-","5,85","26.06.2034","6,40","USD","26.06.2024"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","4 195 356,00","0,13","4 195 356,00","3 960 000,00","3 960 000,00","103,41","Barbados","-","4,88","26.06.2035","8,00","USD","26.06.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4 195 021,23","0,13","4 195 021,23","4 360 000,00","4 360 000,00","94,29","Mexico","-","7,55","27.08.2037","6,25","USD","29.06.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 194 417,42","0,13","4 194 417,42","4 205 000,00","4 205 000,00","97,20","Dominican Republic","-","6,82","01.06.2036","6,60","USD","01.07.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 191 963,75","0,13","4 191 963,75","5 850 000,00","5 850 000,00","70,52","Panama","-","14,10","19.01.2063","4,50","USD","19.01.2022"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4 187 450,90","0,13","4 187 450,90","4 225 000,00","4 225 000,00","98,64","Oman","-","5,61","21.09.2033","5,88","USD","21.09.2023"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","4 167 147,92","0,12","4 167 147,92","4 300 000,00","4 300 000,00","96,75","Oman","-","4,31","09.10.2031","5,25","USD","09.10.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 163 722,64","0,12","4 163 722,64","4 250 000,00","4 250 000,00","96,36","Colombia","-","4,97","21.01.2033","6,50","USD","21.01.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 159 867,78","0,12","4 159 867,78","4 300 000,00","4 300 000,00","95,58","Brazil","-","5,19","04.02.2033","5,50","USD","14.11.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 147 366,67","0,12","4 147 366,67","4 400 000,00","4 400 000,00","93,13","Bahrain","-","3,71","12.02.2031","6,00","USD","12.02.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 144 478,28","0,12","4 144 478,28","4 700 000,00","4 700 000,00","86,68","Saudi Arabia","-","12,39","16.01.2054","5,75","USD","16.01.2024"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","4 140 780,75","0,12","4 140 780,75","4 050 000,00","4 050 000,00","99,79","Kazakhstan","-","1,44","08.05.2028","5,45","USD","08.05.2025"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","4 138 240,81","0,12","4 138 240,81","4 100 000,00","4 100 000,00","99,12","Malaysia","-","1,51","01.06.2028","4,69","USD","01.06.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 136 817,99","0,12","4 136 817,99","4 150 000,00","4 150 000,00","98,16","Chile","-","7,51","13.01.2037","5,65","USD","13.01.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 132 161,87","0,12","4 132 161,87","5 725 000,00","5 725 000,00","71,82","Peru","-","10,54","11.03.2041","3,30","USD","10.03.2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","4 127 780,44","0,12","4 127 780,44","4 450 000,00","4 450 000,00","91,12","Bahrain","-","2,37","18.05.2029","3,88","USD","18.11.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 119 494,79","0,12","4 119 494,79","4 450 000,00","4 450 000,00","90,00","Bahrain","-","6,61","10.06.2036","7,13","USD","10.06.2026"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","4 075 068,30","0,12","4 075 068,30","3 600 000,00","3 600 000,00","109,77","Honduras","-","5,69","27.11.2034","8,63","USD","27.11.2024"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","4 075 270,50","0,12","4 075 270,50","4 200 000,00","4 200 000,00","94,50","Kazakhstan","-","7,03","08.05.2036","5,63","USD","08.05.2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 068 921,52","0,12","4 068 921,52","4 170 000,00","4 170 000,00","97,20","Bahrain","-","0,88","16.09.2027","3,95","USD","16.09.2020"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 061 052,13","0,12","4 061 052,13","4 150 000,00","4 150 000,00","95,97","Malaysia","-","5,46","01.06.2033","4,88","USD","01.06.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 057 174,04","0,12","4 057 174,04","4 518 000,00","4 518 000,00","88,30","Romania","-","9,90","22.01.2044","6,13","USD","22.01.2014"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 051 834,58","0,12","4 051 834,58","3 900 000,00","3 900 000,00","103,72","Uzbekistan","-","1,83","12.10.2028","7,85","USD","12.10.2023"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 048 166,67","0,12","4 048 166,67","5 350 000,00","5 350 000,00","75,15","Bahrain","-","9,67","19.09.2044","6,00","USD","17.09.2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 029 444,00","0,12","4 029 444,00","4 104 000,00","4 104 000,00","97,53","Philippines","-","1,23","01.02.2028","3,00","USD","01.02.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 026 192,64","0,12","4 026 192,64","4 250 000,00","4 250 000,00","92,80","Turkey","-","6,12","03.01.2035","6,50","USD","03.10.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 020 106,48","0,12","4 020 106,48","4 224 445,00","4 224 445,00","93,72","Chile","-","7,10","05.01.2036","4,95","USD","05.07.2023"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 008 560,00","0,12","4 008 560,00","4 450 000,00","4 450 000,00","89,30","Armenia","-","3,87","02.02.2031","3,60","USD","02.02.2021"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3 994 987,50","0,12","3 994 987,50","4 200 000,00","4 200 000,00","92,63","Kazakhstan","-","7,10","29.04.2036","5,25","USD","29.04.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 986 118,08","0,12","3 986 118,08","3 975 000,00","3 975 000,00","99,20","Egypt","-","1,26","21.02.2028","6,59","USD","21.02.2018"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 979 854,06","0,12","3 979 854,06","4 100 000,00","4 100 000,00","94,55","Jordan","-","4,92","12.11.2032","5,75","USD","12.11.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 974 169,44","0,12","3 974 169,44","4 000 000,00","4 000 000,00","97,84","Colombia","-","3,64","21.01.2031","6,13","USD","21.01.2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 972 003,05","0,12","3 972 003,05","3 860 000,00","3 860 000,00","100,57","Guatemala","-","6,38","13.06.2036","6,60","USD","13.06.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 962 257,93","0,12","3 962 257,93","6 450 000,00","6 450 000,00","59,80","Malaysia","-","15,27","28.04.2061","3,40","USD","28.04.2021"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","3 961 434,38","0,12","3 961 434,38","4 050 000,00","4 050 000,00","95,78","Uzbekistan","-","1,90","16.11.2028","4,75","USD","16.11.2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 952 043,28","0,12","3 952 043,28","3 800 000,00","3 800 000,00","101,96","Jordan","-","1,16","15.01.2028","7,75","USD","15.06.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 949 190,10","0,12","3 949 190,10","3 550 000,00","3 550 000,00","108,88","Turkey","-","4,71","19.01.2033","9,38","USD","19.01.2023"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 940 365,00","0,12","3 940 365,00","3 900 000,00","3 900 000,00","96,94","Bolivia","-","3,54","14.05.2031","9,45","USD","14.05.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 930 947,47","0,12","3 930 947,47","3 800 000,00","3 800 000,00","100,16","Turkey","-","5,56","15.05.2034","7,63","USD","15.02.2024"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","3 909 456,25","0,12","3 909 456,25","4 375 000,00","4 375 000,00","88,37","Malaysia","-","4,17","28.04.2031","2,07","USD","28.04.2021"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3 908 865,00","0,12","3 908 865,00","4 000 000,00","4 000 000,00","95,41","Kazakhstan","-","3,86","29.04.2031","4,88","USD","29.04.2026"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 902 027,77","0,12","3 902 027,77","4 415 000,00","4 415 000,00","86,60","El Salvador","-","10,16","20.01.2050","7,12","USD","06.08.2019"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","3 887 576,50","0,12","3 887 576,50","3 975 000,00","3 975 000,00","96,43","Georgia","-","1,57","17.06.2028","4,00","USD","17.06.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 885 629,68","0,12","3 885 629,68","4 100 000,00","4 100 000,00","94,73","Bahrain","-","6,15","18.04.2035","7,75","USD","18.04.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 883 425,98","0,12","3 883 425,98","5 343 000,00","5 343 000,00","70,64","Panama","-","12,83","29.04.2053","4,30","USD","29.04.2013"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","3 882 451,22","0,12","3 882 451,22","3 850 000,00","3 850 000,00","99,23","China","-","0,52","04.05.2027","3,50","USD","04.05.2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 879 647,92","0,12","3 879 647,92","4 250 000,00","4 250 000,00","90,89","Brazil","-","4,37","12.09.2031","3,75","USD","07.07.2021"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 872 936,46","0,12","3 872 936,46","3 750 000,00","3 750 000,00","100,33","Kyrgyzstan","-","3,06","03.06.2030","7,75","USD","03.06.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 852 082,17","0,12","3 852 082,17","3 800 000,00","3 800 000,00","99,67","Chile","-","6,21","13.01.2035","6,33","USD","13.01.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 847 215,22","0,12","3 847 215,22","3 925 000,00","3 925 000,00","96,91","Dominican Republic","-","11,61","24.02.2055","7,15","USD","24.02.2025"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3 840 567,92","0,11","3 840 567,92","3 702 000,00","3 702 000,00","103,25","Panama","-","0,90","30.09.2027","8,88","USD","26.09.1997"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 838 478,39","0,11","3 838 478,39","3 775 000,00","3 775 000,00","100,18","Chile","-","6,79","26.01.2036","6,44","USD","26.01.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 836 676,32","0,11","3 836 676,32","3 760 000,00","3 760 000,00","99,04","Mexico","-","7,20","13.05.2037","6,88","USD","13.01.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3 824 818,74","0,11","3 824 818,74","3 925 000,00","3 925 000,00","97,40","Saudi Arabia","-","2,33","16.04.2029","4,38","USD","16.01.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 797 881,25","0,11","3 797 881,25","3 750 000,00","3 750 000,00","99,45","Chile","-","12,10","13.01.2055","6,78","USD","13.01.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 791 618,36","0,11","3 791 618,36","4 370 000,00","4 370 000,00","86,25","Bahrain","-","4,90","16.09.2032","5,45","USD","16.09.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 789 432,31","0,11","3 789 432,31","3 800 000,00","3 800 000,00","98,14","China","-","1,93","13.11.2028","3,63","USD","13.11.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 780 442,74","0,11","3 780 442,74","4 105 000,00","4 105 000,00","90,92","Dominican Republic","-","10,76","15.02.2048","6,50","USD","15.02.2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 777 083,33","0,11","3 777 083,33","4 900 000,00","4 900 000,00","75,75","Egypt","-","9,78","16.02.2061","7,50","USD","16.02.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 776 443,54","0,11","3 776 443,54","4 575 000,00","4 575 000,00","81,25","Egypt","-","9,01","21.02.2048","7,90","USD","21.02.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 773 993,75","0,11","3 773 993,75","3 800 000,00","3 800 000,00","97,80","Saudi Arabia","-","6,42","13.01.2035","5,63","USD","13.01.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 768 187,50","0,11","3 768 187,50","4 350 000,00","4 350 000,00","84,25","Bahrain","-","5,81","18.05.2034","5,63","USD","18.11.2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","3 766 485,85","0,11","3 766 485,85","7 814 286,00","7 814 286,00","48,20","Ukraine","-","6,15","01.02.2034","0,00","USD","30.08.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 746 482,67","0,11","3 746 482,67","3 415 000,00","3 415 000,00","107,64","Philippines","-","3,56","14.01.2031","7,75","USD","11.01.2006"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","3 724 321,25","0,11","3 724 321,25","3 900 000,00","3 900 000,00","95,25","Kazakhstan","-","3,55","01.10.2030","4,65","USD","01.10.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 722 243,85","0,11","3 722 243,85","4 219 702,00","4 219 702,00","87,93","Argentina","-","1,36","09.07.2029","1,00","USD","04.09.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 721 215,22","0,11","3 721 215,22","4 300 000,00","4 300 000,00","85,97","Malaysia","-","4,79","28.01.2032","2,48","USD","28.04.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 721 313,75","0,11","3 721 313,75","3 850 000,00","3 850 000,00","96,22","Colombia","-","2,21","15.03.2029","4,50","USD","12.10.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 702 296,89","0,11","3 702 296,89","3 850 000,00","3 850 000,00","94,86","Saudi Arabia","-","5,90","16.01.2034","5,00","USD","16.01.2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 699 369,39","0,11","3 699 369,39","5 030 000,00","5 030 000,00","71,81","Colombia","-","10,39","15.06.2045","5,00","USD","28.01.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 684 156,67","0,11","3 684 156,67","3 900 000,00","3 900 000,00","94,05","Mexico","-","5,29","22.03.2033","5,38","USD","22.09.2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 663 450,00","0,11","3 663 450,00","4 000 000,00","4 000 000,00","88,93","Costa Rica","-","9,93","30.04.2043","5,63","USD","30.04.2013"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 659 008,52","0,11","3 659 008,52","3 725 000,00","3 725 000,00","96,59","China","-","3,65","13.11.2030","3,75","USD","13.11.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 656 579,51","0,11","3 656 579,51","3 575 000,00","3 575 000,00","99,29","Turkey","-","1,82","24.10.2028","6,13","USD","24.04.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 650 073,52","0,11","3 650 073,52","4 575 000,00","4 575 000,00","78,50","South Africa","-","10,23","24.07.2044","5,38","USD","24.07.2014"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 648 733,26","0,11","3 648 733,26","4 050 000,00","4 050 000,00","88,12","Morocco","-","9,94","11.12.2042","5,50","USD","11.12.2012"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 633 973,18","0,11","3 633 973,18","3 805 000,00","3 805 000,00","94,88","Turkey","-","6,78","17.03.2036","6,88","USD","17.01.2006"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 623 755,21","0,11","3 623 755,21","4 750 000,00","4 750 000,00","73,75","Turkey","-","10,10","11.05.2047","5,75","USD","11.05.2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 620 423,41","0,11","3 620 423,41","4 049 936,00","4 049 936,00","87,84","Chile","-","13,00","05.01.2054","5,33","USD","05.07.2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 606 355,02","0,11","3 606 355,02","4 475 000,00","4 475 000,00","79,87","Peru","-","5,57","01.12.2032","1,86","USD","01.12.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 604 890,62","0,11","3 604 890,62","4 025 000,00","4 025 000,00","89,25","Bahrain","-","4,23","30.09.2031","5,63","USD","30.09.2019"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 600 177,50","0,11","3 600 177,50","3 650 000,00","3 650 000,00","96,63","Turkey","-","4,60","02.07.2032","6,70","USD","02.07.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 598 959,25","0,11","3 598 959,25","3 805 000,00","3 805 000,00","93,85","Chile","-","12,20","08.09.2053","6,30","USD","08.09.2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 595 283,85","0,11","3 595 283,85","4 175 000,00","4 175 000,00","84,88","Bahrain","-","5,13","25.01.2033","5,25","USD","25.01.2021"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 593 275,62","0,11","3 593 275,62","3 450 000,00","3 450 000,00","103,16","Uzbekistan","-","4,43","28.02.2032","6,90","USD","29.05.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 589 618,80","0,11","3 589 618,80","3 600 000,00","3 600 000,00","98,03","Chile","-","5,66","08.01.2034","5,95","USD","08.09.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 583 684,90","0,11","3 583 684,90","4 225 000,00","4 225 000,00","83,21","Colombia","-","4,81","22.04.2032","3,25","USD","22.04.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 579 228,00","0,11","3 579 228,00","3 600 000,00","3 600 000,00","97,67","Mexico","-","4,67","02.07.2032","5,85","USD","02.07.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 575 825,07","0,11","3 575 825,07","3 820 000,00","3 820 000,00","92,40","Mexico","-","7,83","09.02.2038","6,13","USD","09.01.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 506 488,75","0,10","3 506 488,75","4 450 000,00","4 450 000,00","76,86","Panama","-","11,42","15.05.2047","4,50","USD","15.05.2017"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 495 000,00","0,10","3 495 000,00","4 000 000,00","4 000 000,00","86,75","Bahrain","-","9,66","20.09.2047","7,50","USD","20.09.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 483 081,94","0,10","3 483 081,94","3 725 000,00","3 725 000,00","93,10","Egypt","-","5,35","30.09.2033","7,30","USD","30.09.2021"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 455 299,48","0,10","3 455 299,48","6 575 000,00","6 575 000,00","50,00","Senegal","-","4,01","23.05.2033","6,25","USD","23.05.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 437 964,22","0,10","3 437 964,22","3 475 000,00","3 475 000,00","98,61","Egypt","-","0,91","30.09.2027","5,80","USD","30.09.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 430 305,56","0,10","3 430 305,56","4 000 000,00","4 000 000,00","85,50","Bahrain","-","7,45","06.10.2037","6,63","USD","06.10.2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3 428 627,22","0,10","3 428 627,22","3 500 000,00","3 500 000,00","96,86","Malaysia","-","7,55","30.07.2036","4,95","USD","30.07.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 423 852,59","0,10","3 423 852,59","3 650 000,00","3 650 000,00","93,00","China","-","2,93","03.12.2029","2,13","USD","03.12.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 421 952,50","0,10","3 421 952,50","3 525 000,00","3 525 000,00","94,36","Mexico","-","6,90","07.05.2036","6,00","USD","08.01.2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 420 900,00","0,10","3 420 900,00","4 000 000,00","4 000 000,00","84,00","Kenya","-","5,24","23.01.2034","6,30","USD","23.06.2021"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","3 418 874,40","0,10","3 418 874,40","3 506 396,00","3 506 396,00","95,75","Zambia","-","3,06","30.06.2033","5,75","USD","11.06.2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 411 212,50","0,10","3 411 212,50","3 975 000,00","3 975 000,00","84,63","Kenya","-","8,98","28.02.2048","8,25","USD","28.02.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 399 672,47","0,10","3 399 672,47","2 985 000,00","2 985 000,00","112,82","Panama","-","12,15","01.03.2057","7,88","USD","29.02.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 389 376,39","0,10","3 389 376,39","3 875 000,00","3 875 000,00","86,69","Chile","-","6,18","31.01.2034","3,50","USD","31.01.2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 388 193,75","0,10","3 388 193,75","3 750 000,00","3 750 000,00","90,34","Uzbekistan","-","4,45","19.10.2031","3,90","USD","19.07.2021"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","3 376 762,84","0,10","3 376 762,84","3 221 333,00","3 221 333,00","101,60","Jamaica","-","0,95","28.04.2028","6,75","USD","28.07.2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 345 429,37","0,10","3 345 429,37","3 875 000,00","3 875 000,00","85,50","Panama","-","5,44","19.01.2033","3,30","USD","19.01.2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 335 041,67","0,10","3 335 041,67","3 750 000,00","3 750 000,00","88,39","Chile","-","3,95","31.01.2031","2,45","USD","12.05.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 332 878,82","0,10","3 332 878,82","3 475 000,00","3 475 000,00","94,05","Egypt","-","4,25","15.01.2032","7,05","USD","20.11.2019"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 319 661,94","0,10","3 319 661,94","3 150 000,00","3 150 000,00","103,12","Turkey","-","2,00","14.01.2029","8,51","USD","14.11.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 317 895,00","0,10","3 317 895,00","4 200 000,00","4 200 000,00","78,01","Philippines","-","9,59","20.01.2040","3,95","USD","20.01.2015"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 309 525,00","0,10","3 309 525,00","3 600 000,00","3 600 000,00","90,75","Kenya","-","4,84","26.02.2034","7,88","USD","26.02.2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 299 675,02","0,10","3 299 675,02","3 328 000,00","3 328 000,00","95,86","Kenya","-","3,67","22.05.2032","8,00","USD","22.05.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 297 498,17","0,10","3 297 498,17","4 350 000,00","4 350 000,00","75,60","Saudi Arabia","-","11,90","04.10.2047","4,63","USD","04.10.2017"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 287 104,17","0,10","3 287 104,17","3 250 000,00","3 250 000,00","98,00","Turkey","-","3,02","26.04.2030","6,50","USD","26.11.2024"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 282 625,71","0,10","3 282 625,71","3 393 000,00","3 393 000,00","95,75","Bolivia","-","2,10","02.03.2030","7,50","USD","02.03.2022"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 270 970,00","0,10","3 270 970,00","3 400 000,00","3 400 000,00","92,41","Congo","-","5,08","26.05.2036","9,50","USD","26.05.2026"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 267 239,94","0,10","3 267 239,94","3 850 000,00","3 850 000,00","83,70","Turkey","-","9,63","17.02.2045","6,63","USD","19.02.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 258 656,33","0,10","3 258 656,33","3 400 000,00","3 400 000,00","94,60","Saudi Arabia","-","5,58","18.07.2033","4,88","USD","18.01.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 252 529,58","0,10","3 252 529,58","3 250 000,00","3 250 000,00","98,73","Turkey","-","4,34","12.02.2032","7,13","USD","12.02.2025"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","3 233 231,11","0,10","3 233 231,11","3 100 000,00","3 100 000,00","100,79","Suriname","-","3,35","06.11.2030","7,70","USD","06.11.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 231 035,50","0,10","3 231 035,50","3 850 000,00","3 850 000,00","82,32","Turkey","-","8,80","14.01.2041","6,00","USD","12.01.2011"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 228 340,28","0,10","3 228 340,28","6 100 000,00","6 100 000,00","50,13","Senegal","-","3,38","10.06.2031","7,75","USD","10.06.2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3 224 000,00","0,10","3 224 000,00","3 100 000,00","3 100 000,00","101,08","Uzbekistan","-","2,96","14.05.2030","6,75","USD","14.05.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 210 667,92","0,10","3 210 667,92","3 350 000,00","3 350 000,00","94,13","Philippines","-","7,29","24.06.2036","5,33","USD","24.06.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 203 636,10","0,10","3 203 636,10","3 539 000,00","3 539 000,00","89,79","South Africa","-","9,03","08.03.2041","6,25","USD","08.03.2011"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 191 466,25","0,10","3 191 466,25","3 150 000,00","3 150 000,00","99,97","Guatemala","-","7,30","06.02.2037","6,55","USD","06.08.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 190 077,72","0,10","3 190 077,72","3 175 000,00","3 175 000,00","99,26","Saudi Arabia","-","1,18","18.01.2028","4,75","USD","18.01.2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 188 208,33","0,10","3 188 208,33","3 400 000,00","3 400 000,00","91,63","Bahrain","-","7,03","07.07.2037","7,50","USD","07.05.2025"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","3 177 117,22","0,10","3 177 117,22","3 050 000,00","3 050 000,00","103,55","Azerbaijan","-","3,01","18.03.2030","6,95","USD","18.03.2015"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","3 150 219,38","0,09","3 150 219,38","4 366 965,00","4 366 965,00","71,15","Ukraine","-","2,08","01.02.2029","4,50","USD","30.08.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 149 576,89","0,09","3 149 576,89","3 200 000,00","3 200 000,00","97,18","Saudi Arabia","-","2,93","16.01.2030","4,75","USD","16.01.2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 138 748,62","0,09","3 138 748,62","2 950 000,00","2 950 000,00","103,60","Uzbekistan","-","4,51","25.05.2032","6,95","USD","25.02.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 125 230,67","0,09","3 125 230,67","3 550 000,00","3 550 000,00","87,44","China","-","3,79","21.10.2030","1,20","USD","21.10.2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 122 509,13","0,09","3 122 509,13","2 968 000,00","2 968 000,00","103,96","El Salvador","-","2,11","28.02.2029","8,63","USD","28.02.2017"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 122 390,62","0,09","3 122 390,62","3 375 000,00","3 375 000,00","91,03","Uzbekistan","-","3,67","25.11.2030","3,70","USD","25.11.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 122 438,08","0,09","3 122 438,08","4 170 000,00","4 170 000,00","74,38","Philippines","-","10,28","01.03.2041","3,70","USD","01.03.2016"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","3 119 189,33","0,09","3 119 189,33","3 200 000,00","3 200 000,00","97,33","Peru","-","0,91","28.09.2027","2,40","USD","28.09.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 117 268,06","0,09","3 117 268,06","3 350 000,00","3 350 000,00","91,90","Philippines","-","7,16","27.01.2036","5,00","USD","27.01.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 109 980,38","0,09","3 109 980,38","3 225 000,00","3 225 000,00","96,40","Saudi Arabia","-","3,18","17.04.2030","4,50","USD","17.04.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 108 400,00","0,09","3 108 400,00","4 275 000,00","4 275 000,00","72,60","South Africa","-","11,03","12.10.2046","5,00","USD","12.10.2016"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 096 803,00","0,09","3 096 803,00","4 194 000,00","4 194 000,00","71,60","Colombia","-","10,96","15.05.2049","5,20","USD","28.01.2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 094 939,90","0,09","3 094 939,90","3 590 000,00","3 590 000,00","85,59","Paraguay","-","4,73","29.01.2033","2,74","USD","29.01.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 082 096,88","0,09","3 082 096,88","3 146 000,00","3 146 000,00","96,97","Philippines","-","2,10","14.01.2029","3,75","USD","14.01.2019"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 081 981,25","0,09","3 081 981,25","3 100 000,00","3 100 000,00","98,50","Turkey","-","3,35","01.09.2030","6,75","USD","01.07.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 080 422,64","0,09","3 080 422,64","3 100 000,00","3 100 000,00","98,24","Guatemala","-","6,61","15.08.2036","6,25","USD","15.07.2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3 071 300,40","0,09","3 071 300,40","3 105 000,00","3 105 000,00","97,33","Trinidad and Tobago","-","3,61","14.01.2031","5,95","USD","14.09.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 062 531,25","0,09","3 062 531,25","3 375 000,00","3 375 000,00","90,08","Colombia","-","3,04","30.01.2030","3,00","USD","30.01.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 060 081,11","0,09","3 060 081,11","5 350 000,00","5 350 000,00","56,44","Chile","-","15,92","22.01.2061","3,10","USD","22.01.2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","3 045 078,68","0,09","3 045 078,68","6 265 594,00","6 265 594,00","48,60","Ukraine","-","6,83","01.02.2035","0,00","USD","30.08.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 042 873,75","0,09","3 042 873,75","2 850 000,00","2 850 000,00","105,83","Turkey","-","2,14","14.03.2029","9,38","USD","14.03.2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 036 879,92","0,09","3 036 879,92","3 050 000,00","3 050 000,00","98,67","Uzbekistan","-","2,16","20.02.2029","5,38","USD","20.02.2019"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 034 838,06","0,09","3 034 838,06","4 636 364,00","4 636 364,00","64,30","Argentina","-","5,58","09.07.2046","4,13","USD","04.09.2020"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 034 125,00","0,09","3 034 125,00","6 000 000,00","6 000 000,00","49,88","Senegal","-","7,38","13.03.2048","6,75","USD","13.03.2018"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","3 019 142,29","0,09","3 019 142,29","2 905 000,00","2 905 000,00","103,70","El Salvador","-","4,42","10.04.2032","8,25","USD","10.04.2002"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","2 987 731,83","0,09","2 987 731,83","3 650 000,00","3 650 000,00","79,47","Malaysia","-","14,04","21.04.2060","4,80","USD","21.04.2020"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2 986 406,40","0,09","2 986 406,40","3 050 000,00","3 050 000,00","96,24","El Salvador","-","8,41","01.02.2041","7,63","USD","01.02.2011"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 974 357,99","0,09","2 974 357,99","3 350 000,00","3 350 000,00","87,19","Saudi Arabia","-","12,54","12.01.2056","5,88","USD","12.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 967 615,62","0,09","2 967 615,62","3 250 000,00","3 250 000,00","89,98","Mexico","-","11,64","09.02.2056","6,75","USD","09.01.2026"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 944 660,47","0,09","2 944 660,47","2 925 000,00","2 925 000,00","99,66","Mongolia","-","2,96","25.02.2030","6,63","USD","25.02.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 937 328,22","0,09","2 937 328,22","4 595 000,00","4 595 000,00","63,00","Philippines","-","12,55","06.07.2046","3,20","USD","06.07.2021"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2 934 720,44","0,09","2 934 720,44","2 800 000,00","2 800 000,00","102,14","Trinidad and Tobago","-","4,29","16.06.2033","7,75","USD","16.06.2025"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2 926 095,17","0,09","2 926 095,17","2 900 000,00","2 900 000,00","100,84","Uzbekistan","-","1,81","17.10.2028","6,70","USD","17.10.2024"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 914 199,78","0,09","2 914 199,78","3 100 000,00","3 100 000,00","92,75","Oman","-","7,12","22.01.2036","5,14","USD","22.01.2026"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 896 731,46","0,09","2 896 731,46","2 900 000,00","2 900 000,00","98,98","Guatemala","-","1,26","13.02.2028","4,88","USD","13.02.2013"
"ELDIKB","ELDIK BANK OAO RegS","Government Related","Fixed Income","2 885 185,83","0,09","2 885 185,83","2 900 000,00","2 900 000,00","95,31","Kyrgyzstan","-","3,53","23.04.2031","8,50","USD","23.04.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","2 882 762,50","0,09","2 882 762,50","3 450 000,00","3 450 000,00","82,19","Saudi Arabia","-","11,95","16.01.2050","5,25","USD","16.01.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 882 933,10","0,09","2 882 933,10","2 900 000,00","2 900 000,00","98,62","Chile","-","0,76","01.08.2027","3,63","USD","01.08.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 882 093,23","0,09","2 882 093,23","2 975 000,00","2 975 000,00","93,70","Egypt","-","5,50","20.05.2034","7,63","USD","20.05.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 881 697,98","0,09","2 881 697,98","2 925 000,00","2 925 000,00","96,76","Saudi Arabia","-","2,37","22.05.2029","4,27","USD","22.05.2023"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2 860 141,67","0,09","2 860 141,67","2 800 000,00","2 800 000,00","102,09","Uzbekistan","-","4,11","17.10.2031","6,95","USD","17.10.2024"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","2 855 164,58","0,09","2 855 164,58","3 875 000,00","3 875 000,00","72,88","Philippines","-","10,63","02.02.2042","3,70","USD","02.02.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 853 926,56","0,09","2 853 926,56","2 925 000,00","2 925 000,00","96,00","Turkey","-","3,65","15.01.2031","5,95","USD","02.12.2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 847 986,83","0,09","2 847 986,83","3 025 000,00","3 025 000,00","93,91","Kenya","-","4,68","09.10.2033","7,88","USD","09.10.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 845 297,57","0,09","2 845 297,57","3 125 000,00","3 125 000,00","90,25","Bahrain","-","6,06","03.09.2034","6,12","USD","03.02.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 836 459,33","0,08","2 836 459,33","3 050 000,00","3 050 000,00","92,83","Chile","-","2,76","30.09.2029","3,00","USD","30.09.2019"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 809 427,08","0,08","2 809 427,08","2 500 000,00","2 500 000,00","110,38","Indonesia","-","7,54","17.01.2038","7,75","USD","17.01.2008"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 808 337,00","0,08","2 808 337,00","2 800 000,00","2 800 000,00","99,34","Paraguay","-","5,22","21.08.2033","5,85","USD","12.07.2023"
"GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 805 992,47","0,08","2 805 992,47","2 900 000,00","2 900 000,00","95,59","Georgia","-","3,74","28.01.2031","5,13","USD","28.01.2026"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 805 536,53","0,08","2 805 536,53","2 900 000,00","2 900 000,00","96,06","Mongolia","-","4,52","09.03.2032","5,95","USD","09.03.2026"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 804 122,50","0,08","2 804 122,50","2 950 000,00","2 950 000,00","93,63","Trinidad and Tobago","-","3,27","26.06.2030","4,50","USD","26.06.2020"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2 798 645,00","0,08","2 798 645,00","2 900 000,00","2 900 000,00","95,06","Honduras","-","7,01","29.07.2036","6,40","USD","29.07.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 797 923,33","0,08","2 797 923,33","3 000 000,00","3 000 000,00","91,90","India","-","7,13","12.01.2036","5,00","USD","12.01.2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2 796 306,25","0,08","2 796 306,25","3 000 000,00","3 000 000,00","92,66","Saudi Arabia","-","7,02","09.09.2035","4,88","USD","09.09.2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 789 733,33","0,08","2 789 733,33","2 800 000,00","2 800 000,00","98,63","Oman","-","2,14","14.02.2029","5,50","USD","14.02.2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 777 577,75","0,08","2 777 577,75","2 700 000,00","2 700 000,00","101,09","Indonesia","-","9,93","15.01.2044","6,75","USD","15.01.2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 768 616,67","0,08","2 768 616,67","3 000 000,00","3 000 000,00","90,94","Philippines","-","7,69","13.01.2037","5,00","USD","13.01.2012"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 759 503,00","0,08","2 759 503,00","4 670 000,00","4 670 000,00","58,14","Peru","-","15,51","15.01.2072","3,60","USD","02.11.2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 757 102,64","0,08","2 757 102,64","3 025 000,00","3 025 000,00","90,88","Kenya","-","6,83","09.10.2038","8,80","USD","09.10.2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 757 241,67","0,08","2 757 241,67","2 750 000,00","2 750 000,00","99,08","Paraguay","-","6,67","09.02.2036","6,00","USD","09.02.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 751 959,76","0,08","2 751 959,76","2 750 000,00","2 750 000,00","98,62","Saudi Arabia","-","3,69","13.01.2031","5,38","USD","13.01.2025"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 751 655,95","0,08","2 751 655,95","2 700 000,00","2 700 000,00","101,63","Egypt","-","4,74","07.10.2032","7,95","USD","07.10.2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 750 253,37","0,08","2 750 253,37","3 025 000,00","3 025 000,00","89,72","Paraguay","-","4,91","28.06.2033","3,85","USD","28.01.2022"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 750 172,75","0,08","2 750 172,75","3 100 000,00","3 100 000,00","87,31","Bahrain","-","6,19","29.01.2035","6,25","USD","29.01.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 730 111,50","0,08","2 730 111,50","3 450 000,00","3 450 000,00","79,09","Saudi Arabia","-","12,08","17.04.2049","5,00","USD","17.04.2018"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 726 385,03","0,08","2 726 385,03","2 975 000,00","2 975 000,00","90,37","Mongolia","-","4,12","07.07.2031","4,45","USD","07.07.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 724 471,35","0,08","2 724 471,35","2 550 000,00","2 550 000,00","103,05","Colombia","-","10,50","07.11.2054","8,38","USD","07.11.2024"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 708 134,92","0,08","2 708 134,92","3 850 000,00","3 850 000,00","70,29","Turkey","-","10,05","16.04.2043","4,88","USD","16.04.2013"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 685 831,56","0,08","2 685 831,56","2 800 000,00","2 800 000,00","92,79","Turkey","-","6,90","04.11.2036","6,80","USD","04.11.2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 683 473,33","0,08","2 683 473,33","2 800 000,00","2 800 000,00","93,33","Indonesia","-","9,87","30.05.2044","6,45","USD","30.05.2014"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","2 667 738,00","0,08","2 667 738,00","2 700 000,00","2 700 000,00","98,47","India","-","7,35","30.09.2036","6,12","USD","30.09.2026"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 663 140,61","0,08","2 663 140,61","2 650 000,00","2 650 000,00","98,81","Oman","-","4,02","03.07.2031","5,66","USD","03.07.2024"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2 651 295,92","0,08","2 651 295,92","3 400 000,00","3 400 000,00","77,00","Panama","-","11,31","11.08.2061","5,13","USD","11.08.2021"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 649 725,65","0,08","2 649 725,65","3 144 000,00","3 144 000,00","82,92","Gabon","-","2,82","06.02.2031","6,63","USD","06.02.2020"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2 648 122,75","0,08","2 648 122,75","5 471 328,00","5 471 328,00","48,40","Ukraine","-","7,44","01.02.2036","0,00","USD","30.08.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 647 684,72","0,08","2 647 684,72","2 750 000,00","2 750 000,00","94,53","Indonesia","-","4,78","06.06.2032","4,70","USD","06.06.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 645 945,16","0,08","2 645 945,16","2 775 000,00","2 775 000,00","94,24","Mexico","-","5,80","09.02.2034","5,63","USD","09.01.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 645 235,42","0,08","2 645 235,42","2 850 000,00","2 850 000,00","91,25","India","-","13,05","12.01.2056","5,75","USD","12.01.2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 642 674,31","0,08","2 642 674,31","2 600 000,00","2 600 000,00","100,40","Guatemala","-","12,21","15.08.2055","6,88","USD","15.07.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 640 823,16","0,08","2 640 823,16","2 675 000,00","2 675 000,00","97,47","Mexico","-","6,26","09.02.2035","6,35","USD","09.01.2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 620 846,86","0,08","2 620 846,86","2 750 000,00","2 750 000,00","93,45","Saudi Arabia","-","5,49","22.05.2033","4,51","USD","22.05.2023"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 605 554,33","0,08","2 605 554,33","2 770 000,00","2 770 000,00","93,80","Armenia","-","2,72","26.09.2029","3,95","USD","26.09.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 584 576,50","0,08","2 584 576,50","2 640 000,00","2 640 000,00","96,41","Mexico","-","7,68","29.01.2038","6,63","USD","02.07.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 582 918,14","0,08","2 582 918,14","2 892 000,00","2 892 000,00","86,39","Mexico","-","11,29","04.05.2053","6,34","USD","28.04.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 557 782,50","0,08","2 557 782,50","2 925 000,00","2 925 000,00","86,87","Paraguay","-","11,50","13.03.2048","5,60","USD","13.03.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 530 953,42","0,08","2 530 953,42","2 717 000,00","2 717 000,00","92,31","Chile","-","2,99","14.01.2030","3,15","USD","14.01.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 531 043,75","0,08","2 531 043,75","2 500 000,00","2 500 000,00","99,52","China","-","1,04","20.11.2027","4,13","USD","20.11.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 530 372,74","0,08","2 530 372,74","2 744 000,00","2 744 000,00","90,55","Mexico","-","8,64","11.01.2040","6,05","USD","11.01.2008"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 529 751,03","0,08","2 529 751,03","3 900 000,00","3 900 000,00","64,82","Chile","-","14,42","15.04.2053","3,50","USD","15.04.2021"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 522 975,00","0,08","2 522 975,00","2 600 000,00","2 600 000,00","95,38","Congo","-","4,60","17.02.2035","9,50","USD","17.02.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 513 333,33","0,08","2 513 333,33","2 600 000,00","2 600 000,00","95,38","Philippines","-","5,56","17.07.2033","5,00","USD","17.01.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 508 786,34","0,08","2 508 786,34","2 525 000,00","2 525 000,00","98,46","Turkey","-","1,26","17.02.2028","5,13","USD","17.01.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 497 693,77","0,07","2 497 693,77","2 465 000,00","2 465 000,00","98,11","Mexico","-","11,23","13.05.2055","7,38","USD","13.01.2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 497 325,28","0,07","2 497 325,28","2 600 000,00","2 600 000,00","94,86","Saudi Arabia","-","3,76","12.01.2031","4,38","USD","12.01.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 494 612,97","0,07","2 494 612,97","3 375 000,00","3 375 000,00","73,00","Chile","-","12,28","05.02.2049","4,38","USD","05.02.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 493 906,04","0,07","2 493 906,04","2 450 000,00","2 450 000,00","98,95","Turkey","-","4,46","29.05.2032","7,25","USD","29.05.2025"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","2 491 410,17","0,07","2 491 410,17","3 025 000,00","3 025 000,00","80,40","Malaysia","-","12,08","27.04.2046","4,08","USD","27.04.2016"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 487 664,11","0,07","2 487 664,11","2 600 000,00","2 600 000,00","95,02","Turkey","-","6,51","16.09.2035","6,95","USD","16.09.2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 468 868,25","0,07","2 468 868,25","2 425 000,00","2 425 000,00","99,47","Oman","-","0,99","08.11.2027","5,20","USD","08.11.2017"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 462 583,47","0,07","2 462 583,47","2 450 000,00","2 450 000,00","99,27","Guatemala","-","4,03","06.08.2031","6,05","USD","06.08.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 459 630,70","0,07","2 459 630,70","3 274 000,00","3 274 000,00","74,57","Mexico","-","10,59","08.03.2044","4,75","USD","08.03.2012"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 458 345,31","0,07","2 458 345,31","2 450 000,00","2 450 000,00","98,50","Turkey","-","4,60","17.07.2032","7,13","USD","17.07.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 455 007,11","0,07","2 455 007,11","3 100 000,00","3 100 000,00","77,92","Saudi Arabia","-","12,62","18.01.2053","5,00","USD","18.01.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 454 410,00","0,07","2 454 410,00","2 450 000,00","2 450 000,00","97,95","Mexico","-","2,29","22.04.2029","4,50","USD","22.01.2019"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 453 611,88","0,07","2 453 611,88","2 750 000,00","2 750 000,00","87,87","Indonesia","-","9,85","17.01.2042","5,25","USD","17.01.2012"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 446 531,40","0,07","2 446 531,40","2 595 000,00","2 595 000,00","93,05","Chile","-","7,53","30.01.2037","5,53","USD","30.01.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 431 159,38","0,07","2 431 159,38","2 550 000,00","2 550 000,00","94,80","Turkey","-","3,05","13.03.2030","5,25","USD","13.02.2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 429 104,17","0,07","2 429 104,17","2 600 000,00","2 600 000,00","92,10","Saudi Arabia","-","7,17","12.01.2036","4,88","USD","12.01.2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 427 856,67","0,07","2 427 856,67","2 345 000,00","2 345 000,00","103,22","Guatemala","-","4,76","04.10.2032","7,05","USD","04.10.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 426 359,00","0,07","2 426 359,00","2 600 000,00","2 600 000,00","90,70","Turkey","-","8,35","30.05.2040","6,75","USD","12.01.2010"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","2 413 245,66","0,07","2 413 245,66","2 500 125,00","2 500 125,00","96,15","Bolivia","-","0,87","20.03.2028","4,50","USD","20.03.2017"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","2 410 821,00","0,07","2 410 821,00","2 550 000,00","2 550 000,00","93,91","Turkey","-","5,16","14.03.2033","6,30","USD","14.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 404 803,51","0,07","2 404 803,51","2 757 000,00","2 757 000,00","86,15","Mexico","-","4,18","24.05.2031","2,66","USD","24.11.2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 404 770,96","0,07","2 404 770,96","2 450 000,00","2 450 000,00","97,03","Saudi Arabia","-","2,08","12.01.2029","4,13","USD","12.01.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 402 847,58","0,07","2 402 847,58","2 350 000,00","2 350 000,00","99,69","Saudi Arabia","-","1,84","25.10.2028","5,27","USD","25.10.2022"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2 385 454,50","0,07","2 385 454,50","2 700 000,00","2 700 000,00","87,87","Panama","-","3,54","11.08.2030","2,50","USD","11.08.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 378 923,22","0,07","2 378 923,22","4 600 000,00","4 600 000,00","50,98","Peru","-","15,70","28.07.2121","3,23","USD","01.12.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 372 521,25","0,07","2 372 521,25","2 725 000,00","2 725 000,00","85,00","South Africa","-","10,57","22.06.2048","6,30","USD","22.05.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 368 841,56","0,07","2 368 841,56","2 300 000,00","2 300 000,00","102,37","Turkey","-","0,89","24.09.2027","8,60","USD","24.03.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 354 780,31","0,07","2 354 780,31","2 475 000,00","2 475 000,00","92,86","Mexico","-","4,62","27.04.2032","4,75","USD","27.04.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 346 038,57","0,07","2 346 038,57","2 803 114,00","2 803 114,00","83,69","Ecuador","-","1,87","31.07.2030","0,00","USD","31.08.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 340 866,67","0,07","2 340 866,67","2 400 000,00","2 400 000,00","96,38","Philippines","-","6,49","04.02.2035","5,50","USD","04.02.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 334 171,88","0,07","2 334 171,88","2 625 000,00","2 625 000,00","87,50","Philippines","-","11,49","17.01.2048","5,50","USD","17.01.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 331 102,22","0,07","2 331 102,22","2 600 000,00","2 600 000,00","86,76","Mexico","-","11,39","07.05.2054","6,40","USD","08.01.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 320 789,17","0,07","2 320 789,17","2 325 000,00","2 325 000,00","99,22","Indonesia","-","1,30","01.03.2028","4,40","USD","01.03.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 311 062,50","0,07","2 311 062,50","2 575 000,00","2 575 000,00","89,72","Chile","-","10,42","18.10.2043","5,63","USD","18.10.2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 298 390,09","0,07","2 298 390,09","2 298 390,00","2 298 390,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 298 364,33","0,07","2 298 364,33","2 150 000,00","2 150 000,00","103,43","Colombia","-","6,23","14.11.2035","8,00","USD","14.11.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 297 172,92","0,07","2 297 172,92","2 300 000,00","2 300 000,00","96,72","Turkey","-","3,82","22.05.2031","6,38","USD","22.04.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 297 216,25","0,07","2 297 216,25","2 700 000,00","2 700 000,00","83,71","Mexico","-","10,46","21.01.2045","5,55","USD","21.01.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 272 375,00","0,07","2 272 375,00","2 450 000,00","2 450 000,00","92,31","Mexico","-","6,80","22.09.2035","5,63","USD","22.09.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 271 400,00","0,07","2 271 400,00","2 250 000,00","2 250 000,00","98,28","Saudi Arabia","-","4,93","25.10.2032","5,50","USD","25.10.2022"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","2 264 614,50","0,07","2 264 614,50","2 300 000,00","2 300 000,00","97,90","Malaysia","-","2,65","05.09.2029","4,48","USD","05.09.2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","2 247 252,12","0,07","2 247 252,12","2 650 000,00","2 650 000,00","82,71","Malaysia","-","11,64","22.04.2045","4,24","USD","22.04.2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 229 853,70","0,07","2 229 853,70","2 125 000,00","2 125 000,00","103,25","Philippines","-","4,37","15.01.2032","6,38","USD","17.01.2007"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 219 688,38","0,07","2 219 688,38","2 938 000,00","2 938 000,00","74,56","Chile","-","11,78","01.08.2047","4,50","USD","01.08.2017"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2 217 281,25","0,07","2 217 281,25","2 250 000,00","2 250 000,00","96,56","Saudi Arabia","-","6,07","04.06.2034","5,25","USD","04.06.2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 203 460,76","0,07","2 203 460,76","2 225 000,00","2 225 000,00","97,14","Guatemala","-","2,35","01.06.2030","4,90","USD","31.05.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 203 046,67","0,07","2 203 046,67","2 705 000,00","2 705 000,00","80,96","Saudi Arabia","-","5,67","02.02.2033","2,25","USD","02.02.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 199 922,69","0,07","2 199 922,69","2 600 000,00","2 600 000,00","84,02","Philippines","-","4,33","10.06.2031","1,65","USD","10.12.2020"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","2 186 490,21","0,07","2 186 490,21","2 300 000,00","2 300 000,00","92,32","Costa Rica","-","9,56","15.05.2043","6,38","USD","15.05.2013"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","2 175 265,19","0,07","2 175 265,19","2 150 000,00","2 150 000,00","98,72","Brazil","-","3,10","13.05.2030","5,63","USD","13.05.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 168 400,13","0,06","2 168 400,13","2 067 000,00","2 067 000,00","103,44","Turkey","-","5,49","14.02.2034","8,00","USD","14.01.2004"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 155 738,92","0,06","2 155 738,92","1 825 000,00","1 825 000,00","114,99","Turkey","-","2,68","15.01.2030","11,88","USD","18.01.2000"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 146 843,83","0,06","2 146 843,83","2 600 000,00","2 600 000,00","80,32","Chile","-","10,73","04.11.2044","4,88","USD","04.11.2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 131 781,77","0,06","2 131 781,77","2 225 000,00","2 225 000,00","94,70","Chile","-","5,19","02.02.2033","5,13","USD","02.02.2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 127 941,41","0,06","2 127 941,41","2 475 000,00","2 475 000,00","84,63","Indonesia","-","10,87","15.01.2045","5,13","USD","15.01.2015"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2 120 509,00","0,06","2 120 509,00","2 400 000,00","2 400 000,00","88,02","China","-","3,58","05.08.2030","1,63","USD","05.08.2020"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2 116 356,08","0,06","2 116 356,08","2 100 000,00","2 100 000,00","98,90","Philippines","-","2,39","06.06.2029","5,04","USD","06.12.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 107 016,83","0,06","2 107 016,83","2 550 000,00","2 550 000,00","81,97","Mexico","-","6,20","12.02.2034","3,50","USD","12.01.2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2 098 173,61","0,06","2 098 173,61","2 200 000,00","2 200 000,00","94,89","Saudi Arabia","-","3,51","09.09.2030","4,25","USD","09.09.2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 094 353,86","0,06","2 094 353,86","2 200 000,00","2 200 000,00","92,53","Bahrain","-","5,11","25.05.2033","6,63","USD","25.05.2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 091 894,82","0,06","2 091 894,82","2 175 000,00","2 175 000,00","95,18","Bahrain","-","1,21","25.01.2028","4,25","USD","25.01.2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","2 083 589,44","0,06","2 083 589,44","2 600 000,00","2 600 000,00","78,01","Chile","-","12,30","07.05.2050","4,70","USD","07.05.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 070 023,61","0,06","2 070 023,61","2 350 000,00","2 350 000,00","87,60","Egypt","-","9,23","30.09.2051","8,75","USD","30.09.2021"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2 059 229,17","0,06","2 059 229,17","2 000 000,00","2 000 000,00","100,94","Benin","-","7,86","23.01.2041","8,38","USD","23.01.2025"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 051 036,57","0,06","2 051 036,57","2 100 000,00","2 100 000,00","97,44","Egypt","-","2,26","07.04.2029","6,38","USD","07.10.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 049 608,48","0,06","2 049 608,48","2 325 000,00","2 325 000,00","87,31","China","-","4,65","26.10.2031","1,75","USD","26.10.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 047 500,00","0,06","2 047 500,00","2 100 000,00","2 100 000,00","95,22","Philippines","-","6,00","14.05.2034","5,25","USD","14.05.2024"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2 039 358,31","0,06","2 039 358,31","2 150 000,00","2 150 000,00","94,26","Malaysia","-","6,41","05.09.2034","4,76","USD","05.09.2024"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2 035 962,78","0,06","2 035 962,78","2 710 000,00","2 710 000,00","75,00","Mexico","-","13,04","12.10.2110","5,75","USD","12.10.2010"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 035 059,38","0,06","2 035 059,38","2 825 000,00","2 825 000,00","69,81","Saudi Arabia","-","13,61","22.04.2060","4,50","USD","22.04.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 030 296,25","0,06","2 030 296,25","2 300 000,00","2 300 000,00","85,93","Indonesia","-","9,87","20.05.2043","5,63","USD","20.05.2013"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 022 027,16","0,06","2 022 027,16","2 150 000,00","2 150 000,00","92,64","Saudi Arabia","-","2,80","29.10.2029","2,97","USD","29.10.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 014 665,28","0,06","2 014 665,28","2 200 000,00","2 200 000,00","90,25","Philippines","-","12,10","27.01.2051","5,75","USD","27.01.2026"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 004 597,47","0,06","2 004 597,47","2 100 000,00","2 100 000,00","94,37","Rwanda","-","4,12","09.08.2031","5,50","USD","09.08.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 001 144,44","0,06","2 001 144,44","2 750 000,00","2 750 000,00","71,88","Chile","-","13,57","31.01.2052","4,00","USD","31.01.2022"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 997 858,33","0,06","1 997 858,33","2 100 000,00","2 100 000,00","93,50","Gabon","-","1,64","18.02.2029","9,50","USD","18.02.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 989 869,00","0,06","1 989 869,00","2 100 000,00","2 100 000,00","93,50","Indonesia","-","6,81","23.07.2035","5,20","USD","23.07.2025"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 988 050,00","0,06","1 988 050,00","2 000 000,00","2 000 000,00","97,59","Honduras","-","3,17","24.06.2030","5,63","USD","24.06.2020"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1 974 788,22","0,06","1 974 788,22","1 900 000,00","1 900 000,00","103,56","Papua New Guinea","-","1,80","04.10.2028","8,38","USD","04.10.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 962 712,88","0,06","1 962 712,88","2 127 000,00","2 127 000,00","92,24","Mexico","-","3,22","16.04.2030","3,25","USD","16.01.2020"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","1 957 855,28","0,06","1 957 855,28","1 967 000,00","1 967 000,00","97,96","China","-","1,97","31.12.2079","4,15","USD","03.12.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 954 563,96","0,06","1 954 563,96","2 050 000,00","2 050 000,00","95,26","Chile","-","3,99","13.04.2031","4,35","USD","13.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 953 536,67","0,06","1 953 536,67","2 100 000,00","2 100 000,00","91,78","Philippines","-","11,82","04.02.2050","5,90","USD","04.02.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 952 836,11","0,06","1 952 836,11","1 975 000,00","1 975 000,00","96,25","Guatemala","-","3,82","24.04.2032","5,38","USD","24.04.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 948 961,97","0,06","1 948 961,97","1 925 000,00","1 925 000,00","99,61","Indonesia","-","0,61","06.06.2027","4,40","USD","06.06.2022"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1 939 866,67","0,06","1 939 866,67","2 000 000,00","2 000 000,00","94,16","Pakistan","-","3,73","04.06.2031","7,50","USD","04.06.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 932 466,25","0,06","1 932 466,25","1 950 000,00","1 950 000,00","98,08","Guatemala","-","2,54","10.08.2029","5,25","USD","10.08.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 922 991,68","0,06","1 922 991,68","2 050 000,00","2 050 000,00","93,75","Indonesia","-","3,63","15.10.2030","3,85","USD","15.04.2020"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 919 340,20","0,06","1 919 340,20","1 950 000,00","1 950 000,00","97,34","Saudi Arabia","-","2,09","19.01.2029","4,30","USD","19.09.2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 908 866,67","0,06","1 908 866,67","1 650 000,00","1 650 000,00","115,50","Indonesia","-","6,47","12.10.2035","8,50","USD","12.10.2005"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 906 835,00","0,06","1 906 835,00","2 100 000,00","2 100 000,00","88,38","Philippines","-","11,63","14.05.2049","5,60","USD","14.05.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 897 330,21","0,06","1 897 330,21","3 225 000,00","3 225 000,00","57,88","Philippines","-","12,87","10.12.2045","2,65","USD","10.12.2020"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1 892 960,00","0,06","1 892 960,00","2 000 000,00","2 000 000,00","93,84","Turkey","-","3,74","04.03.2031","6,30","USD","04.03.2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","1 888 506,67","0,06","1 888 506,67","2 000 000,00","2 000 000,00","92,59","Turkey","-","7,50","14.01.2038","6,88","USD","14.01.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 883 903,12","0,06","1 883 903,12","1 950 000,00","1 950 000,00","94,75","Turkey","-","3,97","26.06.2031","5,88","USD","26.01.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 872 569,44","0,06","1 872 569,44","2 500 000,00","2 500 000,00","72,50","Mexico","-","11,63","27.04.2051","5,00","USD","27.04.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 841 875,00","0,06","1 841 875,00","2 000 000,00","2 000 000,00","91,50","Philippines","-","6,71","05.03.2035","4,75","USD","05.09.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 841 189,64","0,06","1 841 189,64","1 975 000,00","1 975 000,00","91,18","Mexico","-","5,36","19.05.2033","4,88","USD","19.08.2022"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","1 820 076,15","0,05","1 820 076,15","1 996 123,00","1 996 123,00","91,04","Ukraine","-","4,09","01.12.2031","8,50","USD","14.10.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 816 953,12","0,05","1 816 953,12","1 950 000,00","1 950 000,00","92,19","Chile","-","3,79","15.01.2031","3,75","USD","06.05.2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 812 732,22","0,05","1 812 732,22","1 765 000,00","1 765 000,00","101,55","Indonesia","-","7,38","17.02.2037","6,63","USD","14.02.2007"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 803 638,00","0,05","1 803 638,00","1 800 000,00","1 800 000,00","97,79","Indonesia","-","5,63","15.11.2033","5,60","USD","15.11.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 801 944,17","0,05","1 801 944,17","1 900 000,00","1 900 000,00","94,30","Turkey","-","5,46","20.09.2033","6,50","USD","20.09.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 797 272,22","0,05","1 797 272,22","1 975 000,00","1 975 000,00","89,88","Philippines","-","3,28","05.05.2030","2,46","USD","05.05.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 787 228,85","0,05","1 787 228,85","2 844 000,00","2 844 000,00","61,49","Philippines","-","12,29","05.05.2045","2,95","USD","05.05.2020"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","1 786 646,00","0,05","1 786 646,00","1 900 000,00","1 900 000,00","92,64","Benin","-","5,05","29.01.2033","6,20","USD","29.01.2026"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 774 305,21","0,05","1 774 305,21","2 675 000,00","2 675 000,00","64,86","Malaysia","-","14,49","28.04.2051","3,08","USD","28.04.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 765 840,97","0,05","1 765 840,97","2 300 000,00","2 300 000,00","75,30","Bahrain","-","10,44","25.01.2051","6,25","USD","25.01.2021"
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1 759 211,00","0,05","1 759 211,00","1 700 000,00","1 700 000,00","101,78","Trinidad and Tobago","-","0,57","12.08.2029","9,00","USD","12.05.2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 739 130,71","0,05","1 739 130,71","1 825 000,00","1 825 000,00","93,61","Indonesia","-","10,79","08.01.2046","5,95","USD","08.12.2015"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 728 856,18","0,05","1 728 856,18","2 338 000,00","2 338 000,00","72,67","Chile","-","12,46","21.06.2047","3,86","USD","21.06.2017"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 727 761,50","0,05","1 727 761,50","6 450 000,00","6 450 000,00","26,79","Lebanon","-","0,00","27.11.2026","0,00","USD","28.11.2011"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 703 998,33","0,05","1 703 998,33","1 750 000,00","1 750 000,00","96,50","Saudi Arabia","-","2,99","14.02.2030","4,75","USD","14.02.2023"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1 700 592,00","0,05","1 700 592,00","1 600 000,00","1 600 000,00","102,58","Chile","-","2,15","31.12.2079","7,95","USD","02.05.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 696 495,94","0,05","1 696 495,94","2 275 000,00","2 275 000,00","73,38","Indonesia","-","12,04","11.01.2048","4,35","USD","11.12.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 686 880,50","0,05","1 686 880,50","3 000 000,00","3 000 000,00","54,70","Mexico","-","13,45","24.05.2061","3,77","USD","24.11.2020"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","1 686 322,08","0,05","1 686 322,08","1 700 000,00","1 700 000,00","97,02","Indonesia","-","3,14","21.05.2030","5,25","USD","21.05.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 684 657,50","0,05","1 684 657,50","1 700 000,00","1 700 000,00","98,14","Indonesia","-","1,17","11.01.2028","3,50","USD","11.12.2017"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1 665 185,50","0,05","1 665 185,50","1 650 000,00","1 650 000,00","98,94","China","-","1,44","02.05.2028","4,25","USD","02.05.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 662 033,33","0,05","1 662 033,33","1 700 000,00","1 700 000,00","97,35","Turkey","-","7,07","30.01.2037","7,50","USD","30.09.2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 658 935,42","0,05","1 658 935,42","1 950 000,00","1 950 000,00","84,94","Guatemala","-","5,94","07.10.2033","3,70","USD","07.10.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 656 757,81","0,05","1 656 757,81","2 625 000,00","2 625 000,00","62,31","Saudi Arabia","-","13,88","21.01.2055","3,75","USD","03.02.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 649 496,33","0,05","1 649 496,33","2 225 000,00","2 225 000,00","73,35","Mexico","-","9,93","14.08.2041","4,28","USD","14.04.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 645 010,52","0,05","1 645 010,52","1 675 000,00","1 675 000,00","95,98","Indonesia","-","7,08","29.05.2036","5,69","USD","29.05.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 642 773,44","0,05","1 642 773,44","1 625 000,00","1 625 000,00","100,66","Mexico","-","6,09","27.09.2034","6,75","USD","27.09.2004"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 630 340,62","0,05","1 630 340,62","1 725 000,00","1 725 000,00","94,13","Indonesia","-","5,02","20.09.2032","4,65","USD","20.09.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 630 387,50","0,05","1 630 387,50","2 250 000,00","2 250 000,00","71,35","Mexico","-","11,06","23.01.2046","4,60","USD","23.01.2015"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 617 399,67","0,05","1 617 399,67","1 650 000,00","1 650 000,00","96,70","Chile","-","6,01","30.07.2034","5,95","USD","30.07.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 616 632,42","0,05","1 616 632,42","1 650 000,00","1 650 000,00","97,97","China","-","1,90","19.10.2028","3,50","USD","19.10.2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 613 430,00","0,05","1 613 430,00","1 625 000,00","1 625 000,00","98,06","China","-","0,99","02.11.2027","2,63","USD","02.11.2017"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1 607 816,79","0,05","1 607 816,79","1 700 000,00","1 700 000,00","93,04","China","-","3,21","23.04.2030","3,13","USD","23.04.2020"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 599 429,17","0,05","1 599 429,17","1 875 000,00","1 875 000,00","82,46","Gabon","-","3,33","24.11.2031","7,00","USD","24.11.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 581 132,78","0,05","1 581 132,78","1 750 000,00","1 750 000,00","90,30","Indonesia","-","7,35","16.04.2036","4,90","USD","16.10.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 579 958,75","0,05","1 579 958,75","1 700 000,00","1 700 000,00","92,05","Saudi Arabia","-","6,59","14.02.2035","4,88","USD","14.02.2023"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1 579 441,67","0,05","1 579 441,67","1 700 000,00","1 700 000,00","90,13","Indonesia","-","9,39","03.05.2042","6,00","USD","03.05.2012"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1 577 498,00","0,05","1 577 498,00","1 700 000,00","1 700 000,00","92,62","Bahrain","-","2,28","08.04.2029","5,25","USD","08.04.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 566 129,69","0,05","1 566 129,69","1 550 000,00","1 550 000,00","99,40","Guatemala","-","0,61","05.06.2027","4,38","USD","05.06.2017"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 565 369,90","0,05","1 565 369,90","1 925 000,00","1 925 000,00","81,15","Guatemala","-","10,04","07.10.2041","4,65","USD","07.10.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 560 967,76","0,05","1 560 967,76","1 575 000,00","1 575 000,00","99,00","Philippines","-","5,37","13.04.2033","5,61","USD","13.10.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 552 000,00","0,05","1 552 000,00","1 500 000,00","1 500 000,00","100,85","Mexico","-","3,07","13.05.2030","6,00","USD","13.01.2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 550 351,56","0,05","1 550 351,56","1 775 000,00","1 775 000,00","86,39","Saudi Arabia","-","4,20","17.05.2031","2,25","USD","17.11.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 545 633,33","0,05","1 545 633,33","1 600 000,00","1 600 000,00","96,50","Saudi Arabia","-","5,00","13.10.2032","5,25","USD","13.10.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 542 767,88","0,05","1 542 767,88","1 775 000,00","1 775 000,00","85,43","Indonesia","-","11,35","08.01.2047","5,25","USD","08.12.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 523 568,75","0,05","1 523 568,75","2 075 000,00","2 075 000,00","73,18","Philippines","-","12,13","29.03.2047","4,20","USD","29.03.2022"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1 512 940,97","0,05","1 512 940,97","1 700 000,00","1 700 000,00","85,75","Egypt","-","8,05","30.04.2040","6,88","USD","29.04.2010"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1 503 924,48","0,04","1 503 924,48","2 875 000,00","2 875 000,00","52,30","Mexico","-","13,97","19.04.2071","3,75","USD","19.01.2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 503 248,12","0,04","1 503 248,12","1 550 000,00","1 550 000,00","96,77","Saudi Arabia","-","2,29","02.04.2029","4,38","USD","02.10.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 491 218,90","0,04","1 491 218,90","1 925 000,00","1 925 000,00","76,37","Chile","-","10,44","17.07.2042","4,25","USD","17.07.2012"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 482 483,37","0,04","1 482 483,37","1 850 000,00","1 850 000,00","80,07","Indonesia","-","10,68","15.04.2043","4,63","USD","15.04.2013"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","1 474 369,81","0,04","1 474 369,81","2 409 101,00","2 409 101,00","61,20","Ukraine","-","3,07","01.02.2030","0,00","USD","30.08.2024"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 470 488,89","0,04","1 470 488,89","1 600 000,00","1 600 000,00","90,95","China","-","8,12","24.01.2037","4,00","USD","24.01.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 464 603,44","0,04","1 464 603,44","1 575 000,00","1 575 000,00","92,88","Philippines","-","11,41","13.10.2047","5,95","USD","13.10.2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 461 024,83","0,04","1 461 024,83","1 450 000,00","1 450 000,00","98,78","Saudi Arabia","-","3,20","04.06.2030","5,25","USD","04.06.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 451 729,17","0,04","1 451 729,17","1 700 000,00","1 700 000,00","82,00","Egypt","-","9,43","20.11.2059","8,15","USD","20.11.2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 440 454,17","0,04","1 440 454,17","1 450 000,00","1 450 000,00","98,60","Indonesia","-","2,18","20.02.2029","4,45","USD","20.02.2019"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1 437 665,83","0,04","1 437 665,83","1 850 000,00","1 850 000,00","75,32","Panama","-","9,05","02.05.2049","5,13","USD","02.05.2019"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1 437 688,19","0,04","1 437 688,19","1 400 000,00","1 400 000,00","98,90","Bahrain","-","1,81","07.11.2028","8,38","USD","07.11.2018"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 433 165,40","0,04","1 433 165,40","5 400 000,00","5 400 000,00","26,54","Lebanon","-","0,00","26.02.2030","0,00","USD","26.02.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 430 721,67","0,04","1 430 721,67","1 500 000,00","1 500 000,00","95,01","Mexico","-","3,90","22.03.2031","4,75","USD","22.09.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 430 305,56","0,04","1 430 305,56","1 550 000,00","1 550 000,00","91,75","Indonesia","-","6,37","10.09.2034","4,75","USD","10.09.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 426 246,88","0,04","1 426 246,88","1 700 000,00","1 700 000,00","83,25","Philippines","-","12,13","05.09.2049","5,17","USD","05.09.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 425 011,88","0,04","1 425 011,88","1 550 000,00","1 550 000,00","91,13","Indonesia","-","7,20","21.02.2036","4,95","USD","21.01.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 416 045,14","0,04","1 416 045,14","2 500 000,00","2 500 000,00","56,38","Chile","-","16,68","21.09.2071","3,25","USD","21.09.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 410 639,82","0,04","1 410 639,82","1 575 000,00","1 575 000,00","89,36","Philippines","-","5,23","29.09.2032","3,56","USD","29.03.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 401 436,88","0,04","1 401 436,88","1 525 000,00","1 525 000,00","91,38","Indonesia","-","3,09","14.02.2030","2,85","USD","14.01.2020"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","1 383 477,00","0,04","1 383 477,00","5 100 000,00","5 100 000,00","27,13","Lebanon","-","0,00","23.03.2027","0,00","USD","23.03.2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 381 257,78","0,04","1 381 257,78","1 600 000,00","1 600 000,00","85,88","Indonesia","-","3,99","09.02.2031","2,30","USD","09.02.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 376 087,71","0,04","1 376 087,71","1 750 000,00","1 750 000,00","77,69","Saudi Arabia","-","12,44","14.02.2053","5,13","USD","14.02.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","1 375 436,33","0,04","1 375 436,33","1 650 000,00","1 650 000,00","81,78","China","-","12,88","28.11.2047","4,00","USD","28.11.2017"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 370 470,49","0,04","1 370 470,49","1 357 000,00","1 357 000,00","98,60","Chile","-","1,84","06.11.2029","5,25","USD","06.11.2018"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 357 414,86","0,04","1 357 414,86","1 300 000,00","1 300 000,00","101,61","Indonesia","-","1,87","15.11.2028","6,53","USD","15.11.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 355 841,67","0,04","1 355 841,67","1 925 000,00","1 925 000,00","70,38","Indonesia","-","12,98","15.10.2050","4,20","USD","15.04.2020"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1 343 136,67","0,04","1 343 136,67","1 400 000,00","1 400 000,00","94,50","Saudi Arabia","-","7,33","14.07.2036","5,38","USD","14.07.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 338 294,37","0,04","1 338 294,37","1 935 000,00","1 935 000,00","68,16","Mexico","-","11,98","31.01.2050","4,50","USD","31.07.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 322 700,00","0,04","1 322 700,00","1 350 000,00","1 350 000,00","96,50","Indonesia","-","6,36","15.01.2035","5,60","USD","15.01.2025"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 304 730,75","0,04","1 304 730,75","1 350 000,00","1 350 000,00","94,56","Saudi Arabia","-","3,55","12.11.2030","4,75","USD","12.11.2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 301 395,87","0,04","1 301 395,87","1 300 000,00","1 300 000,00","97,20","Turkey","-","2,26","02.05.2029","6,13","USD","29.04.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 300 779,86","0,04","1 300 779,86","1 300 000,00","1 300 000,00","98,05","Indonesia","-","3,19","25.05.2030","5,00","USD","25.11.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 299 029,17","0,04","1 299 029,17","1 550 000,00","1 550 000,00","83,25","Philippines","-","4,80","06.01.2032","1,95","USD","06.07.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 290 909,38","0,04","1 290 909,38","1 350 000,00","1 350 000,00","94,91","Indonesia","-","3,85","21.02.2031","4,35","USD","21.01.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 286 150,00","0,04","1 286 150,00","1 250 000,00","1 250 000,00","100,57","Indonesia","-","1,90","15.11.2028","5,40","USD","15.11.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 283 586,42","0,04","1 283 586,42","1 275 000,00","1 275 000,00","98,67","Indonesia","-","1,42","24.04.2028","4,10","USD","24.04.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 277 869,17","0,04","1 277 869,17","1 500 000,00","1 500 000,00","85,00","Indonesia","-","4,11","12.03.2031","1,85","USD","12.01.2021"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 275 416,67","0,04","1 275 416,67","1 250 000,00","1 250 000,00","100,05","Saudi Arabia","-","0,60","04.06.2027","5,25","USD","04.06.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 273 704,81","0,04","1 273 704,81","1 275 000,00","1 275 000,00","98,99","Indonesia","-","2,15","11.02.2029","4,75","USD","11.12.2018"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 268 922,60","0,04","1 268 922,60","1 300 000,00","1 300 000,00","96,31","China","-","2,46","19.06.2029","3,88","USD","19.06.2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 259 997,61","0,04","1 259 997,61","1 300 000,00","1 300 000,00","95,59","Saudi Arabia","-","4,48","14.01.2032","5,00","USD","14.07.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 256 265,62","0,04","1 256 265,62","1 250 000,00","1 250 000,00","99,25","Indonesia","-","1,15","11.01.2028","4,55","USD","11.01.2023"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 244 568,54","0,04","1 244 568,54","1 300 000,00","1 300 000,00","95,44","Turkey","-","3,45","03.10.2030","6,38","USD","25.09.2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 243 734,33","0,04","1 243 734,33","1 225 000,00","1 225 000,00","98,80","Chile","-","5,14","10.05.2033","6,15","USD","10.05.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 241 100,56","0,04","1 241 100,56","1 340 000,00","1 340 000,00","91,01","Saudi Arabia","-","3,62","22.10.2030","3,25","USD","22.04.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 241 166,66","0,04","1 241 166,66","1 868 000,00","1 868 000,00","65,61","Mexico","-","12,37","12.02.2052","4,40","USD","12.01.2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 233 337,50","0,04","1 233 337,50","1 350 000,00","1 350 000,00","91,13","China","-","3,62","22.09.2030","3,00","USD","22.09.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 218 607,29","0,04","1 218 607,29","1 250 000,00","1 250 000,00","96,39","Indonesia","-","3,37","23.07.2030","4,55","USD","23.07.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 212 620,00","0,04","1 212 620,00","1 200 000,00","1 200 000,00","98,05","Chile","-","7,18","24.10.2036","6,15","USD","24.10.2006"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 210 162,00","0,04","1 210 162,00","1 200 000,00","1 200 000,00","99,08","China","-","2,80","20.11.2029","4,25","USD","20.11.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 199 484,38","0,04","1 199 484,38","1 250 000,00","1 250 000,00","94,63","Indonesia","-","5,17","11.01.2033","4,85","USD","11.01.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 199 155,56","0,04","1 199 155,56","1 225 000,00","1 225 000,00","96,98","Turkey","-","7,59","05.03.2038","7,25","USD","05.03.2008"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 198 158,33","0,04","1 198 158,33","1 200 000,00","1 200 000,00","97,50","Indonesia","-","3,07","15.05.2030","5,45","USD","15.05.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 198 260,00","0,04","1 198 260,00","2 100 000,00","2 100 000,00","56,31","Saudi Arabia","-","14,82","02.02.2061","3,45","USD","02.02.2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 197 997,33","0,04","1 197 997,33","1 200 000,00","1 200 000,00","99,10","Saudi Arabia","-","1,29","27.02.2028","5,00","USD","27.02.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 197 651,56","0,04","1 197 651,56","1 250 000,00","1 250 000,00","95,36","Chile","-","6,87","21.09.2035","5,63","USD","21.09.2005"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 196 076,39","0,04","1 196 076,39","1 250 000,00","1 250 000,00","94,88","Indonesia","-","2,58","30.07.2029","3,65","USD","30.07.2019"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1 177 653,12","0,04","1 177 653,12","1 100 000,00","1 100 000,00","102,70","Brazil","-","0,54","15.05.2027","10,13","USD","09.06.1997"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","1 176 953,12","0,04","1 176 953,12","1 250 000,00","1 250 000,00","92,50","Indonesia","-","3,21","11.05.2030","3,75","USD","11.05.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 172 850,00","0,04","1 172 850,00","1 200 000,00","1 200 000,00","96,00","Indonesia","-","3,64","01.12.2030","4,50","USD","01.12.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 170 594,60","0,04","1 170 594,60","1 200 000,00","1 200 000,00","96,91","Saudi Arabia","-","7,44","09.09.2036","5,60","USD","09.09.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 165 301,60","0,03","1 165 301,60","1 700 000,00","1 700 000,00","67,52","Indonesia","-","12,40","21.01.2050","4,17","USD","21.01.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 159 579,00","0,03","1 159 579,00","1 200 000,00","1 200 000,00","94,52","Indonesia","-","6,35","25.11.2034","5,25","USD","25.11.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 158 879,33","0,03","1 158 879,33","1 200 000,00","1 200 000,00","95,08","Philippines","-","4,47","24.12.2031","4,63","USD","24.06.2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","1 150 893,33","0,03","1 150 893,33","1 400 000,00","1 400 000,00","81,44","Panama","-","7,21","11.08.2041","4,00","USD","11.08.2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 141 512,50","0,03","1 141 512,50","1 450 000,00","1 450 000,00","78,28","Chile","-","12,10","14.09.2047","4,50","USD","14.09.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 115 558,33","0,03","1 115 558,33","1 578 000,00","1 578 000,00","69,80","Mexico","-","11,55","10.02.2048","4,60","USD","10.10.2017"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 104 773,78","0,03","1 104 773,78","1 250 000,00","1 250 000,00","87,60","China","-","3,77","27.10.2030","1,63","USD","27.10.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 103 194,58","0,03","1 103 194,58","1 100 000,00","1 100 000,00","98,91","Indonesia","-","2,88","15.01.2030","5,25","USD","15.01.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 093 130,46","0,03","1 093 130,46","1 275 000,00","1 275 000,00","85,25","Indonesia","-","4,40","28.07.2031","2,15","USD","28.07.2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 087 412,85","0,03","1 087 412,85","1 100 000,00","1 100 000,00","98,26","Saudi Arabia","-","4,24","09.09.2031","5,26","USD","09.09.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 084 183,33","0,03","1 084 183,33","1 200 000,00","1 200 000,00","89,88","Indonesia","-","3,53","25.08.2030","3,10","USD","25.02.2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 082 439,22","0,03","1 082 439,22","1 300 000,00","1 300 000,00","82,08","Chile","-","11,44","25.01.2047","5,00","USD","25.01.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 079 521,94","0,03","1 079 521,94","1 900 000,00","1 900 000,00","56,49","Indonesia","-","14,03","12.03.2051","3,05","USD","12.01.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 079 528,76","0,03","1 079 528,76","1 226 000,00","1 226 000,00","87,13","Indonesia","-","4,23","09.06.2031","2,55","USD","09.06.2021"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 062 515,21","0,03","1 062 515,21","1 100 000,00","1 100 000,00","94,91","Turkey","-","3,61","15.01.2031","6,38","USD","15.01.2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 060 679,69","0,03","1 060 679,69","1 125 000,00","1 125 000,00","92,63","Chile","-","3,20","07.05.2030","3,65","USD","07.05.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 055 930,31","0,03","1 055 930,31","1 050 000,00","1 050 000,00","99,37","Philippines","-","1,64","17.07.2028","4,63","USD","17.01.2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 055 483,61","0,03","1 055 483,61","1 100 000,00","1 100 000,00","93,01","Indonesia","-","10,82","07.11.2048","6,50","USD","07.11.2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1 040 313,69","0,03","1 040 313,69","1 100 000,00","1 100 000,00","92,38","China","-","11,08","07.05.2044","4,85","USD","07.05.2014"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 037 074,50","0,03","1 037 074,50","3 850 000,00","3 850 000,00","26,94","Lebanon","-","0,00","29.11.2027","0,00","USD","29.11.2012"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 021 041,67","0,03","1 021 041,67","1 000 000,00","1 000 000,00","100,56","Turkey","-","1,22","06.02.2028","7,50","USD","06.02.2024"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","1 018 640,69","0,03","1 018 640,69","1 000 000,00","1 000 000,00","99,20","Mexico","-","3,06","07.05.2030","5,88","USD","07.05.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 016 409,19","0,03","1 016 409,19","1 050 000,00","1 050 000,00","96,25","Philippines","-","3,08","05.03.2030","4,38","USD","05.09.2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 014 009,35","0,03","1 014 009,35","1 050 000,00","1 050 000,00","95,78","Saudi Arabia","-","6,58","27.02.2035","5,38","USD","27.02.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 012 772,65","0,03","1 012 772,65","1 175 000,00","1 175 000,00","85,17","Indonesia","-","11,85","11.02.2049","5,35","USD","11.12.2018"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 009 687,50","0,03","1 009 687,50","3 750 000,00","3 750 000,00","26,93","Lebanon","-","0,00","23.03.2032","0,00","USD","23.03.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 007 737,50","0,03","1 007 737,50","1 050 000,00","1 050 000,00","94,42","Indonesia","-","6,14","02.07.2034","5,20","USD","02.07.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 001 226,04","0,03","1 001 226,04","1 050 000,00","1 050 000,00","94,38","Philippines","-","4,21","27.07.2031","4,25","USD","27.01.2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","992 542,82","0,03","992 542,82","1 625 000,00","1 625 000,00","60,70","Chile","-","14,92","13.09.2061","3,69","USD","13.09.2021"
"VAKIFK","VAKIF KATILIM SUKUK LTD RegS","Government Related","Fixed Income","990 955,83","0,03","990 955,83","1 000 000,00","1 000 000,00","98,96","Turkey","-","3,51","31.12.2079","8,38","USD","14.10.2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","987 634,03","0,03","987 634,03","1 000 000,00","1 000 000,00","98,09","Turkey","-","3,03","02.04.2030","6,88","USD","15.09.2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","987 179,44","0,03","987 179,44","1 000 000,00","1 000 000,00","96,14","Indonesia","-","8,99","27.05.2041","6,50","USD","27.05.2011"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","986 860,72","0,03","986 860,72","1 100 000,00","1 100 000,00","87,92","China","-","11,00","22.05.2043","4,38","USD","22.05.2013"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","986 930,00","0,03","986 930,00","1 000 000,00","1 000 000,00","96,09","Mexico","-","3,85","14.05.2036","6,00","USD","14.05.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","982 657,50","0,03","982 657,50","1 075 000,00","1 075 000,00","90,50","Indonesia","-","3,39","23.06.2030","2,80","USD","23.06.2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","976 558,92","0,03","976 558,92","975 000,00","975 000,00","99,18","Indonesia","-","0,72","18.07.2027","3,85","USD","18.07.2017"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","955 447,00","0,03","955 447,00","3 550 000,00","3 550 000,00","26,91","Lebanon","-","0,00","03.11.2028","0,00","USD","04.11.2015"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","952 702,22","0,03","952 702,22","1 000 000,00","1 000 000,00","94,97","Indonesia","-","2,72","18.09.2029","3,40","USD","18.06.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","920 677,78","0,03","920 677,78","1 025 000,00","1 025 000,00","89,63","Indonesia","-","4,82","31.03.2032","3,55","USD","31.03.2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","920 159,72","0,03","920 159,72","1 150 000,00","1 150 000,00","78,80","Indonesia","-","11,73","18.07.2047","4,75","USD","18.07.2017"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","915 296,88","0,03","915 296,88","900 000,00","900 000,00","99,66","Turkey","-","1,57","03.07.2028","6,88","USD","30.06.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","901 061,33","0,03","901 061,33","1 100 000,00","1 100 000,00","80,92","Indonesia","-","12,91","10.02.2054","5,10","USD","10.01.2024"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","897 136,00","0,03","897 136,00","900 000,00","900 000,00","99,20","China","-","0,85","10.09.2027","4,30","USD","10.09.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","896 672,00","0,03","896 672,00","900 000,00","900 000,00","99,53","Saudi Arabia","-","0,93","13.10.2027","5,00","USD","13.10.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","891 500,87","0,03","891 500,87","1 025 000,00","1 025 000,00","86,39","Saudi Arabia","-","4,78","03.02.2032","2,75","USD","03.02.2020"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","870 011,25","0,03","870 011,25","1 000 000,00","1 000 000,00","86,82","China","-","4,52","23.09.2031","2,38","USD","23.09.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","863 189,17","0,03","863 189,17","850 000,00","850 000,00","99,89","Egypt","-","0,28","31.01.2027","7,50","USD","31.01.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","858 193,06","0,03","858 193,06","850 000,00","850 000,00","98,70","Mexico","-","2,29","07.05.2029","5,00","USD","08.01.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","851 014,58","0,03","851 014,58","750 000,00","750 000,00","111,97","Mexico","-","3,97","15.08.2031","8,30","USD","13.08.2001"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","850 173,60","0,03","850 173,60","800 000,00","800 000,00","103,51","China","-","9,08","12.11.2040","6,30","USD","12.11.2010"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","846 607,08","0,03","846 607,08","850 000,00","850 000,00","99,25","Indonesia","-","0,87","20.09.2027","4,15","USD","20.09.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","843 422,00","0,03","843 422,00","900 000,00","900 000,00","91,78","Indonesia","-","7,01","01.12.2035","5,00","USD","01.12.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","838 185,00","0,03","838 185,00","950 000,00","950 000,00","86,58","Indonesia","-","12,78","02.07.2054","5,50","USD","02.07.2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","829 272,50","0,02","829 272,50","900 000,00","900 000,00","91,38","Indonesia","-","3,01","21.01.2030","3,10","USD","21.01.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","829 473,75","0,02","829 473,75","900 000,00","900 000,00","91,92","Saudi Arabia","-","7,07","02.10.2035","4,88","USD","02.10.2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","829 114,44","0,02","829 114,44","1 000 000,00","1 000 000,00","81,07","China","-","12,60","04.05.2047","4,00","USD","04.05.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","817 251,25","0,02","817 251,25","900 000,00","900 000,00","88,53","Indonesia","-","12,70","25.11.2054","5,65","USD","25.11.2024"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","811 151,00","0,02","811 151,00","900 000,00","900 000,00","89,03","China","-","3,70","21.10.2030","2,20","USD","21.10.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","810 240,00","0,02","810 240,00","800 000,00","800 000,00","99,75","Indonesia","-","2,46","02.07.2029","5,10","USD","02.07.2024"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","800 844,44","0,02","800 844,44","800 000,00","800 000,00","98,58","Turkey","-","2,87","04.02.2030","7,25","USD","04.02.2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","799 895,25","0,02","799 895,25","2 850 000,00","2 850 000,00","28,07","Lebanon","-","0,00","23.03.2037","0,00","USD","23.03.2017"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","787 524,44","0,02","787 524,44","800 000,00","800 000,00","96,76","Saudi Arabia","-","4,00","30.06.2031","5,50","USD","30.06.2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","785 184,44","0,02","785 184,44","800 000,00","800 000,00","96,33","Indonesia","-","3,98","18.06.2031","5,35","USD","18.06.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","783 851,49","0,02","783 851,49","1 135 000,00","1 135 000,00","69,00","Indonesia","-","14,88","15.04.2070","4,45","USD","15.04.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","776 337,09","0,02","776 337,09","775 000,00","775 000,00","100,07","Philippines","-","0,95","13.10.2027","5,17","USD","13.10.2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","773 088,33","0,02","773 088,33","1 200 000,00","1 200 000,00","63,79","Indonesia","-","13,91","25.02.2060","4,15","USD","25.02.2020"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","770 640,62","0,02","770 640,62","775 000,00","775 000,00","99,44","Saudi Arabia","-","0,49","20.04.2027","3,63","USD","20.04.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","769 908,75","0,02","769 908,75","1 224 000,00","1 224 000,00","61,13","Colombia","-","12,08","15.05.2051","4,13","USD","04.06.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","761 727,08","0,02","761 727,08","1 100 000,00","1 100 000,00","68,10","Mexico","-","11,42","15.01.2047","4,35","USD","11.08.2016"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","755 870,22","0,02","755 870,22","800 000,00","800 000,00","94,44","Indonesia","-","4,00","16.04.2031","4,30","USD","16.10.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","755 517,19","0,02","755 517,19","1 275 000,00","1 275 000,00","57,88","Saudi Arabia","-","13,66","17.11.2051","3,25","USD","17.11.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","750 735,94","0,02","750 735,94","1 275 000,00","1 275 000,00","58,05","Chile","-","13,76","15.01.2051","3,15","USD","14.12.2020"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","746 853,96","0,02","746 853,96","750 000,00","750 000,00","99,18","China","-","0,35","01.03.2027","2,95","USD","01.03.2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","746 044,44","0,02","746 044,44","1 000 000,00","1 000 000,00","73,56","Indonesia","-","12,01","30.07.2049","4,70","USD","30.07.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","733 944,44","0,02","733 944,44","1 100 000,00","1 100 000,00","64,97","Indonesia","-","12,81","30.10.2049","3,70","USD","30.10.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","731 297,42","0,02","731 297,42","825 000,00","825 000,00","88,63","China","-","13,79","19.10.2048","4,00","USD","19.10.2018"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","729 963,00","0,02","729 963,00","2 600 000,00","2 600 000,00","28,08","Lebanon","-","0,00","02.11.2035","0,00","USD","04.11.2015"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","720 433,10","0,02","720 433,10","725 000,00","725 000,00","97,40","Indonesia","-","3,96","29.05.2031","5,03","USD","29.05.2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","719 654,17","0,02","719 654,17","750 000,00","750 000,00","93,94","Indonesia","-","7,02","18.06.2036","5,95","USD","18.06.2026"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","719 798,78","0,02","719 798,78","800 000,00","800 000,00","89,66","China","-","3,61","27.08.2030","2,13","USD","27.08.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","711 808,37","0,02","711 808,37","875 000,00","875 000,00","80,30","China","-","10,38","03.12.2039","2,75","USD","03.12.2019"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","701 547,99","0,02","701 547,99","700 000,00","700 000,00","96,38","Turkey","-","3,27","31.12.2079","8,38","USD","05.11.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","700 961,25","0,02","700 961,25","1 100 000,00","1 100 000,00","62,60","China","-","16,06","21.10.2050","2,25","USD","21.10.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","695 933,33","0,02","695 933,33","1 100 000,00","1 100 000,00","62,63","Indonesia","-","13,28","14.02.2050","3,50","USD","14.01.2020"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","672 190,28","0,02","672 190,28","650 000,00","650 000,00","101,33","Turkey","-","2,01","16.01.2029","8,00","USD","16.01.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","670 903,13","0,02","670 903,13","750 000,00","750 000,00","87,90","Indonesia","-","12,38","11.01.2053","5,65","USD","11.01.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","668 198,33","0,02","668 198,33","1 000 000,00","1 000 000,00","65,61","China","-","16,08","26.10.2051","2,50","USD","26.10.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","653 389,72","0,02","653 389,72","700 000,00","700 000,00","92,43","Indonesia","-","5,96","10.02.2034","4,70","USD","10.01.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","643 358,75","0,02","643 358,75","750 000,00","750 000,00","85,33","Indonesia","-","12,55","20.09.2052","5,45","USD","20.09.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","605 445,56","0,02","605 445,56","850 000,00","850 000,00","70,99","Indonesia","-","13,14","31.03.2052","4,30","USD","31.03.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","586 420,44","0,02","586 420,44","438 036,00","438 036,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","581 886,66","0,02","581 886,66","575 000,00","575 000,00","99,31","Colombia","-","0,49","25.04.2027","3,88","USD","25.01.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","574 486,25","0,02","574 486,25","900 000,00","900 000,00","62,54","Indonesia","-","13,40","09.06.2051","3,55","USD","09.06.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","573 315,56","0,02","573 315,56","700 000,00","700 000,00","81,33","Indonesia","-","13,04","10.09.2054","5,15","USD","10.09.2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","564 156,00","0,02","564 156,00","900 000,00","900 000,00","62,30","Chile","-","14,77","14.09.2061","3,83","USD","14.09.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","542 354,39","0,02","542 354,39","550 000,00","550 000,00","98,12","Indonesia","-","2,21","10.03.2029","4,40","USD","10.01.2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","532 785,40","0,02","532 785,40","900 000,00","900 000,00","58,67","Chile","-","13,94","18.08.2050","3,07","USD","18.08.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","526 633,75","0,02","526 633,75","600 000,00","600 000,00","86,88","Indonesia","-","13,19","21.02.2056","5,47","USD","21.01.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","505 042,50","0,02","505 042,50","750 000,00","750 000,00","66,10","Indonesia","-","13,01","23.06.2050","3,80","USD","23.06.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","497 057,50","0,01","497 057,50","900 000,00","900 000,00","54,88","Indonesia","-","15,91","12.03.2071","3,35","USD","12.01.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","469 843,50","0,01","469 843,50","435 000,00","435 000,00","107,76","Mexico","-","5,15","08.04.2033","7,50","USD","11.04.2003"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","412 386,89","0,01","412 386,89","400 000,00","400 000,00","101,15","Turkey","-","2,22","02.08.2034","8,99","USD","30.04.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","398 351,87","0,01","398 351,87","400 000,00","400 000,00","99,15","Romania","-","0,35","27.02.2027","3,00","USD","27.01.2022"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","387 923,00","0,01","387 923,00","475 000,00","475 000,00","81,67","Gabon","-","4,92","21.10.2034","9,38","USD","21.10.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","384 578,82","0,01","384 578,82","382 000,00","382 000,00","100,05","Oman","-","0,37","08.03.2027","5,38","USD","08.03.2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","377 442,57","0,01","377 442,57","500 000,00","500 000,00","75,38","Saudi Arabia","-","14,02","13.10.2122","5,38","USD","13.10.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","312 598,75","0,01","312 598,75","575 000,00","575 000,00","54,13","Indonesia","-","15,45","23.09.2061","3,20","USD","23.09.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","170 139,86","0,01","170 139,86","151 296,00","151 296,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 429,36","0,00","2 429,36","2 006,00","2 006,00","121,13","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5,43","0,00","5,43","100,00","100,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.01.1990"