Fund Holdings as of,"07.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","2 920 977,90","4,25","2 920 977,90","2 920 978,00","2 920 978,00","100,00","-","United States","-","U.S. Dollar","0,00","3,88","1,00","-","0,00","0,00","-","3,88","USD","01.01.1989"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1 110 514,00","1,62","1 110 514,00","1 816 000,00","1 816 000,00","60,33","-","Ukraine","-","U.S. Dollar","5,41","15,00","1,00","01.02.2034","4,50","5,17","-","15,00","USD","30.08.2024"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","936 650,00","1,36","936 650,00","1 000 000,00","1 000 000,00","92,40","-","Chile","-","U.S. Dollar","7,11","6,04","1,00","05.01.2036","4,95","7,13","-","6,04","USD","05.07.2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","919 848,58","1,34","919 848,58","1 273 000,00","1 273 000,00","71,25","-","Argentina","-","U.S. Dollar","5,16","11,26","1,00","09.07.2035","4,13","5,02","-","11,26","USD","04.09.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","882 326,18","1,28","882 326,18","1 005 000,00","1 005 000,00","85,10","-","Mexico","-","U.S. Dollar","11,16","7,67","1,00","04.05.2053","6,34","11,32","-","7,67","USD","28.04.2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","857 057,23","1,25","857 057,23","1 120 000,00","1 120 000,00","75,30","-","Argentina","-","U.S. Dollar","4,31","11,20","1,00","09.01.2038","5,00","4,21","-","11,20","USD","04.09.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","807 966,45","1,18","807 966,45","950 614,00","950 614,00","83,71","-","Ecuador","-","U.S. Dollar","4,96","10,47","1,00","31.07.2035","6,90","4,84","-","10,47","USD","31.08.2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","787 006,34","1,15","787 006,34","786 000,00","786 000,00","99,25","-","Nigeria","-","U.S. Dollar","2,97","7,36","1,00","23.02.2030","7,14","2,93","-","7,36","USD","23.02.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","778 011,11","1,13","778 011,11","800 000,00","800 000,00","96,00","-","Mexico","-","U.S. Dollar","7,69","7,14","1,00","29.01.2038","6,63","7,68","-","7,14","USD","02.07.2025"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","763 163,76","1,11","763 163,76","807 000,00","807 000,00","94,22","-","Turkey","-","U.S. Dollar","3,09","7,09","1,00","13.03.2030","5,25","3,06","-","7,09","USD","13.02.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","757 057,81","1,10","757 057,81","750 000,00","750 000,00","99,67","-","Brazil","-","U.S. Dollar","4,43","6,23","1,00","22.01.2032","6,13","4,40","-","6,23","USD","27.06.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","714 375,67","1,04","714 375,67","700 000,00","700 000,00","99,64","-","Saudi Arabia","-","U.S. Dollar","0,94","5,33","1,00","13.10.2027","5,00","0,95","-","5,33","USD","13.10.2022"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","702 421,39","1,02","702 421,39","737 000,00","737 000,00","93,47","-","Indonesia","-","U.S. Dollar","3,59","5,72","1,00","15.10.2030","3,85","3,58","-","5,72","USD","15.04.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","699 697,31","1,02","699 697,31","751 000,00","751 000,00","91,30","-","Mexico","-","U.S. Dollar","5,39","6,51","1,00","19.05.2033","4,88","5,40","-","6,51","USD","19.08.2022"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","696 177,83","1,01","696 177,83","807 000,00","807 000,00","85,62","-","Chile","-","U.S. Dollar","6,20","5,96","1,00","31.01.2034","3,50","6,20","-","5,96","USD","31.01.2022"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","689 231,32","1,00","689 231,32","710 000,00","710 000,00","96,93","-","Turkey","-","U.S. Dollar","7,09","7,93","1,00","30.01.2037","7,50","7,02","-","7,93","USD","30.09.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","674 520,00","0,98","674 520,00","700 000,00","700 000,00","93,86","-","Mexico","-","U.S. Dollar","6,92","6,90","1,00","07.05.2036","6,00","6,91","-","6,90","USD","08.01.2024"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","663 481,96","0,97","663 481,96","658 000,00","658 000,00","97,67","-","Pakistan","-","U.S. Dollar","2,25","7,86","1,00","24.04.2029","6,97","2,22","-","7,86","USD","24.04.2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","627 520,96","0,91","627 520,96","759 000,00","759 000,00","81,99","-","Peru","-","U.S. Dollar","6,27","6,12","1,00","15.01.2034","3,00","6,25","-","6,12","USD","02.11.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","622 678,16","0,91","622 678,16","700 000,00","700 000,00","88,88","-","Philippines","-","U.S. Dollar","5,26","5,76","1,00","29.09.2032","3,56","5,24","-","5,76","USD","29.03.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","615 007,14","0,90","615 007,14","670 000,00","670 000,00","89,46","-","South Africa","-","U.S. Dollar","10,84","8,22","1,00","11.12.2055","7,25","10,94","-","8,22","USD","11.12.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","613 122,44","0,89","613 122,44","644 000,00","644 000,00","94,28","-","Chile","-","U.S. Dollar","5,22","6,20","1,00","02.02.2033","5,13","5,23","-","6,20","USD","02.02.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","607 857,00","0,88","607 857,00","600 000,00","600 000,00","100,06","-","Oman","-","U.S. Dollar","1,21","5,41","1,00","17.01.2028","5,63","1,20","-","5,41","USD","17.01.2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","592 033,63","0,86","592 033,63","599 000,00","599 000,00","96,53","-","Dominican Republic","-","U.S. Dollar","6,84","7,12","1,00","01.06.2036","6,60","6,83","-","7,12","USD","01.07.2024"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","588 830,00","0,86","588 830,00","1 010 000,00","1 010 000,00","58,30","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","21.10.2026","0,00","0,00","-","-","USD","21.10.2011"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","584 308,42","0,85","584 308,42","600 000,00","600 000,00","94,48","-","Egypt","-","U.S. Dollar","5,54","8,64","1,00","20.05.2034","7,63","5,45","-","8,64","USD","20.05.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","576 670,07","0,84","576 670,07","562 000,00","562 000,00","101,03","-","Romania","-","U.S. Dollar","4,97","6,86","1,00","17.01.2033","7,13","4,93","-","6,86","USD","17.01.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","565 849,35","0,82","565 849,35","589 000,00","589 000,00","95,11","-","Brazil","-","U.S. Dollar","5,21","6,48","1,00","04.02.2033","5,50","5,18","-","6,48","USD","14.11.2025"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","553 351,17","0,81","553 351,17","575 000,00","575 000,00","93,65","-","Poland","-","U.S. Dollar","7,05","6,30","1,00","14.04.2036","5,38","7,07","-","6,30","USD","14.04.2026"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","546 695,11","0,80","546 695,11","661 000,00","661 000,00","82,42","-","Poland","-","U.S. Dollar","12,51","6,93","1,00","18.03.2054","5,50","12,71","-","6,93","USD","18.03.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","543 881,22","0,79","543 881,22","530 000,00","530 000,00","101,20","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","4,62","7,34","1,00","30.01.2033","7,63","4,57","-","7,34","USD","30.01.2024"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","532 965,33","0,78","532 965,33","566 000,00","566 000,00","93,89","-","Poland","-","U.S. Dollar","6,34","6,11","1,00","18.09.2034","5,13","6,36","-","6,11","USD","18.03.2024"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","526 794,97","0,77","526 794,97","550 000,00","550 000,00","94,90","-","Peru","-","U.S. Dollar","6,49","6,18","1,00","08.02.2035","5,38","6,52","-","6,18","USD","08.08.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","525 724,53","0,77","525 724,53","545 917,00","545 917,00","95,50","-","Uruguay","-","U.S. Dollar","7,12","6,08","1,00","14.02.2037","5,44","7,11","-","6,08","USD","14.02.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","523 404,93","0,76","523 404,93","1 025 279,00","1 025 279,00","51,05","-","Ukraine","-","U.S. Dollar","6,90","13,09","1,00","01.02.2035","0,00","6,65","-","13,09","USD","30.08.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","516 375,40","0,75","516 375,40","600 000,00","600 000,00","85,35","-","Panama","-","U.S. Dollar","5,47","6,27","1,00","19.01.2033","3,30","5,45","-","6,27","USD","19.01.2022"
"VENZ","VENEZUELA (BOLIVARIAN REPUBLIC OF)","BND","Government Related","Fixed Income","508 628,47","0,74","508 628,47","961 000,00","961 000,00","52,93","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","15.09.2027","0,00","0,00","-","-","USD","18.09.1997"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","504 393,89","0,73","504 393,89","500 000,00","500 000,00","100,81","-","Costa Rica","-","U.S. Dollar","5,22","6,39","1,00","03.04.2034","6,55","5,21","-","6,39","USD","03.04.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","499 974,50","0,73","499 974,50","841 000,00","841 000,00","58,63","-","Ukraine","-","U.S. Dollar","6,32","14,35","1,00","01.02.2036","4,50","6,06","-","14,35","USD","30.08.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","BND","Government Related","Fixed Income","492 359,35","0,72","492 359,35","490 000,00","490 000,00","100,29","-","Mexico","-","U.S. Dollar","6,12","6,71","1,00","27.09.2034","6,75","6,08","-","6,71","USD","27.09.2004"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","487 808,04","0,71","487 808,04","538 000,00","538 000,00","90,46","-","Romania","-","U.S. Dollar","6,53","7,25","1,00","24.03.2035","5,75","6,47","-","7,25","USD","24.09.2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","487 503,89","0,71","487 503,89","568 960,00","568 960,00","85,50","-","Argentina","-","U.S. Dollar","1,83","9,75","1,00","09.07.2030","0,75","1,79","-","9,75","USD","04.09.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","486 534,17","0,71","486 534,17","500 000,00","500 000,00","95,61","-","Hungary","-","U.S. Dollar","6,07","6,21","1,00","16.06.2034","5,50","6,04","-","6,21","USD","16.06.2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","483 982,74","0,70","483 982,74","649 000,00","649 000,00","73,55","-","Ecuador","-","U.S. Dollar","7,35","10,66","1,00","31.07.2040","5,50","7,21","-","10,66","USD","31.08.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","481 738,32","0,70","481 738,32","504 000,00","504 000,00","94,46","-","Saudi Arabia","-","U.S. Dollar","5,92","5,95","1,00","16.01.2034","5,00","5,90","-","5,95","USD","16.01.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","475 157,18","0,69","475 157,18","588 000,00","588 000,00","80,76","-","Panama","-","U.S. Dollar","5,43","6,16","1,00","29.09.2032","2,25","5,41","-","6,16","USD","29.09.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","464 457,80","0,68","464 457,80","458 000,00","458 000,00","99,48","-","Romania","-","U.S. Dollar","1,07","5,67","1,00","25.11.2027","5,25","1,06","-","5,67","USD","25.05.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","451 084,66","0,66","451 084,66","468 000,00","468 000,00","95,86","-","Oman","-","U.S. Dollar","10,83","6,86","1,00","08.03.2047","6,50","10,96","-","6,86","USD","08.03.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","444 267,18","0,65","444 267,18","509 000,00","509 000,00","86,30","-","Mexico","-","U.S. Dollar","4,21","6,13","1,00","24.05.2031","2,66","4,19","-","6,13","USD","24.11.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","415 963,48","0,61","415 963,48","439 000,00","439 000,00","93,92","-","Dominican Republic","-","U.S. Dollar","3,01","6,66","1,00","30.01.2030","4,50","2,98","-","6,66","USD","30.01.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","414 878,15","0,60","414 878,15","426 000,00","426 000,00","97,00","-","Colombia","-","U.S. Dollar","7,39","7,76","1,00","18.09.2037","7,38","7,33","-","7,76","USD","19.09.2006"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","412 017,53","0,60","412 017,53","460 000,00","460 000,00","89,50","-","Indonesia","-","U.S. Dollar","4,85","5,80","1,00","31.03.2032","3,55","4,85","-","5,80","USD","31.03.2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","BND","Government Related","Fixed Income","406 962,50","0,59","406 962,50","400 000,00","400 000,00","100,63","-","Nigeria","-","U.S. Dollar","4,32","7,67","1,00","16.02.2032","7,88","4,27","-","7,67","USD","16.02.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","404 192,67","0,59","404 192,67","400 000,00","400 000,00","99,69","-","Colombia","-","U.S. Dollar","5,48","7,51","1,00","02.02.2034","7,50","5,48","-","7,51","USD","02.02.2023"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","402 691,04","0,59","402 691,04","439 000,00","439 000,00","88,81","-","Angola","-","U.S. Dollar","8,29","10,71","1,00","08.05.2048","9,38","8,27","-","10,71","USD","09.05.2018"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","401 066,67","0,58","401 066,67","400 000,00","400 000,00","97,88","-","Kazakhstan","-","U.S. Dollar","2,72","5,97","1,00","23.10.2029","5,25","2,70","-","5,97","USD","23.10.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","398 800,00","0,58","398 800,00","400 000,00","400 000,00","98,20","-","Oman","-","U.S. Dollar","10,82","6,90","1,00","17.01.2048","6,75","10,96","-","6,90","USD","17.01.2018"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","398 723,24","0,58","398 723,24","400 000,00","400 000,00","98,73","-","Kuwait","-","U.S. Dollar","2,57","5,56","1,00","29.07.2029","5,04","2,56","-","5,56","USD","29.07.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","397 694,14","0,58","397 694,14","443 000,00","443 000,00","88,19","-","Egypt","-","U.S. Dollar","8,78","9,87","1,00","31.01.2047","8,50","8,79","-","9,87","USD","31.01.2017"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","397 265,05","0,58","397 265,05","490 000,00","490 000,00","80,27","-","Indonesia","-","U.S. Dollar","12,87","6,63","1,00","10.02.2054","5,10","13,09","-","6,63","USD","10.01.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","396 019,44","0,58","396 019,44","400 000,00","400 000,00","98,60","-","Brazil","-","U.S. Dollar","6,38","6,85","1,00","15.03.2035","6,63","6,34","-","6,85","USD","25.02.2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","395 662,00","0,58","395 662,00","400 000,00","400 000,00","97,45","-","Jordan","-","U.S. Dollar","3,29","6,62","1,00","07.07.2030","5,85","3,26","-","6,62","USD","07.07.2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","392 456,06","0,57","392 456,06","400 000,00","400 000,00","97,92","-","Angola","-","U.S. Dollar","6,50","10,22","1,00","31.03.2037","9,88","6,37","-","10,22","USD","31.03.2026"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","388 514,70","0,57","388 514,70","668 700,00","668 700,00","58,10","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","05.08.2031","0,00","0,00","-","-","USD","05.08.2011"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","BND","Government Related","Fixed Income","386 320,26","0,56","386 320,26","400 000,00","400 000,00","95,66","-","Malaysia","-","U.S. Dollar","7,55","5,54","1,00","30.07.2036","4,95","7,56","-","5,54","USD","30.07.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","375 381,23","0,55","375 381,23","440 000,00","440 000,00","85,00","-","Bahrain","-","U.S. Dollar","4,93","8,74","1,00","16.09.2032","5,45","4,84","-","8,74","USD","16.09.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","372 246,44","0,54","372 246,44","400 000,00","400 000,00","91,09","-","South Africa","-","U.S. Dollar","7,69","7,32","1,00","11.12.2037","6,13","7,64","-","7,32","USD","11.12.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","368 895,91","0,54","368 895,91","400 000,00","400 000,00","92,16","-","Malaysia","-","U.S. Dollar","12,97","6,43","1,00","03.04.2055","5,85","13,21","-","6,43","USD","03.04.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","365 265,81","0,53","365 265,81","364 000,00","364 000,00","98,73","-","Hungary","-","U.S. Dollar","2,45","5,75","1,00","16.06.2029","5,25","2,43","-","5,75","USD","16.06.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","363 930,56","0,53","363 930,56","400 000,00","400 000,00","88,50","-","Saudi Arabia","-","U.S. Dollar","11,98","7,17","1,00","14.05.2056","6,25","12,17","-","7,17","USD","14.05.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","360 618,00","0,52","360 618,00","400 000,00","400 000,00","89,37","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","8,36","8,07","1,00","25.02.2041","6,75","8,32","-","8,07","USD","25.02.2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","355 490,20","0,52","355 490,20","468 000,00","468 000,00","73,63","-","Turkey","-","U.S. Dollar","10,09","8,46","1,00","11.05.2047","5,75","10,15","-","8,46","USD","11.05.2017"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","354 200,87","0,52","354 200,87","358 000,00","358 000,00","98,19","-","Poland","-","U.S. Dollar","3,01","5,45","1,00","12.02.2030","4,88","3,02","-","5,45","USD","12.02.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","349 424,88","0,51","349 424,88","356 000,00","356 000,00","97,13","-","Mexico","-","U.S. Dollar","6,28","6,80","1,00","09.02.2035","6,35","6,29","-","6,80","USD","09.01.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","349 178,50","0,51","349 178,50","450 000,00","450 000,00","76,50","-","Saudi Arabia","-","U.S. Dollar","12,49","6,95","1,00","18.01.2053","5,00","12,64","-","6,95","USD","18.01.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","337 837,50","0,49","337 837,50","350 000,00","350 000,00","95,78","-","Dominican Republic","-","U.S. Dollar","5,14","6,88","1,00","22.02.2033","6,00","5,15","-","6,88","USD","22.02.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","337 174,23","0,49","337 174,23","350 000,00","350 000,00","94,73","-","Egypt","-","U.S. Dollar","4,29","8,26","1,00","15.01.2032","7,05","4,22","-","8,26","USD","20.11.2019"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","334 346,83","0,49","334 346,83","308 000,00","308 000,00","106,43","-","Turkey","-","U.S. Dollar","3,15","7,17","1,00","13.07.2030","9,13","3,12","-","7,17","USD","13.04.2023"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","330 772,65","0,48","330 772,65","348 000,00","348 000,00","93,89","-","Indonesia","-","U.S. Dollar","5,20","5,96","1,00","11.01.2033","4,85","5,23","-","5,96","USD","11.01.2023"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","326 312,42","0,47","326 312,42","310 000,00","310 000,00","101,85","-","Turkey","-","U.S. Dollar","2,24","6,90","1,00","26.04.2029","7,63","2,22","-","6,90","USD","16.01.2019"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","324 456,33","0,47","324 456,33","310 000,00","310 000,00","102,21","-","Hungary","-","U.S. Dollar","1,37","6,17","1,00","09.06.2028","7,50","1,52","-","5,96","USD","09.06.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","322 789,98","0,47","322 789,98","350 000,00","350 000,00","91,51","-","Saudi Arabia","-","U.S. Dollar","6,61","6,21","1,00","14.02.2035","4,88","6,63","-","6,21","USD","14.02.2023"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","312 695,75","0,46","312 695,75","304 000,00","304 000,00","101,09","-","Hungary","-","U.S. Dollar","1,60","5,90","1,00","29.06.2028","6,50","1,59","-","5,90","USD","31.05.2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","308 322,92","0,45","308 322,92","300 000,00","300 000,00","100,50","-","Serbia","-","U.S. Dollar","1,51","5,87","1,00","26.05.2028","6,25","1,50","-","5,87","USD","26.01.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","306 801,80","0,45","306 801,80","302 000,00","302 000,00","100,49","-","Oman","-","U.S. Dollar","2,54","5,77","1,00","01.08.2029","6,00","2,53","-","5,77","USD","01.08.2019"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","302 798,09","0,44","302 798,09","277 000,00","277 000,00","107,15","-","El Salvador","-","U.S. Dollar","9,70","8,83","1,00","15.07.2052","9,50","9,80","-","8,83","USD","15.07.2020"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","299 939,04","0,44","299 939,04","294 000,00","294 000,00","99,77","-","Poland","-","U.S. Dollar","4,92","5,84","1,00","16.11.2032","5,75","4,97","-","5,84","USD","16.11.2022"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","299 096,89","0,44","299 096,89","309 000,00","309 000,00","92,44","-","Kenya","-","U.S. Dollar","6,57","9,95","1,00","09.10.2038","8,80","6,45","-","9,95","USD","09.10.2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","297 148,50","0,43","297 148,50","300 000,00","300 000,00","98,30","-","Paraguay","-","U.S. Dollar","5,25","6,14","1,00","21.08.2033","5,85","5,26","-","6,14","USD","12.07.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","296 661,44","0,43","296 661,44","304 000,00","304 000,00","97,36","-","Hungary","-","U.S. Dollar","11,82","6,97","1,00","25.09.2052","6,75","11,97","-","6,97","USD","11.01.2023"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","296 505,02","0,43","296 505,02","331 000,00","331 000,00","88,27","-","Ghana","-","U.S. Dollar","4,93","8,13","1,00","03.07.2035","5,00","4,86","-","8,13","USD","09.10.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","296 002,50","0,43","296 002,50","300 000,00","300 000,00","96,13","-","Saudi Arabia","-","U.S. Dollar","4,90","5,98","1,00","13.10.2032","5,25","4,94","-","5,98","USD","13.10.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","291 606,92","0,42","291 606,92","300 000,00","300 000,00","96,50","-","Saudi Arabia","-","U.S. Dollar","3,03","5,91","1,00","14.02.2030","4,75","3,02","-","5,91","USD","14.02.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","285 049,28","0,41","285 049,28","334 000,00","334 000,00","84,00","-","Colombia","-","U.S. Dollar","8,81","7,99","1,00","18.01.2041","6,13","8,77","-","7,99","USD","20.10.2009"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","268 858,66","0,39","268 858,66","272 000,00","272 000,00","98,60","-","Poland","-","U.S. Dollar","2,26","5,20","1,00","18.03.2029","4,63","2,28","-","5,20","USD","18.03.2024"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","266 440,32","0,39","266 440,32","306 000,00","306 000,00","85,78","-","Kenya","-","U.S. Dollar","5,29","9,16","1,00","23.01.2034","6,30","5,19","-","9,16","USD","23.06.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","263 934,38","0,38","263 934,38","282 000,00","282 000,00","91,45","-","Guatemala","-","U.S. Dollar","11,24","6,87","1,00","01.06.2050","6,13","11,41","-","6,87","USD","31.05.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","263 172,03","0,38","263 172,03","302 000,00","302 000,00","85,65","-","Colombia","-","U.S. Dollar","4,05","6,83","1,00","15.04.2031","3,13","4,02","-","6,83","USD","04.06.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","261 225,93","0,38","261 225,93","267 497,00","267 497,00","96,35","-","Ghana","-","U.S. Dollar","1,37","7,56","1,00","03.07.2029","5,00","1,35","-","7,56","USD","09.10.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","261 145,53","0,38","261 145,53","276 000,00","276 000,00","93,29","-","Dominican Republic","-","U.S. Dollar","9,84","7,55","1,00","27.01.2045","6,85","9,90","-","7,55","USD","27.01.2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","260 988,50","0,38","260 988,50","300 000,00","300 000,00","86,55","-","Romania","-","U.S. Dollar","3,97","6,59","1,00","14.02.2031","3,00","3,94","-","6,59","USD","14.07.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","BND","Government Related","Fixed Income","254 941,84","0,37","254 941,84","260 000,00","260 000,00","96,65","-","Poland","-","U.S. Dollar","6,08","6,31","1,00","09.07.2034","5,75","6,06","-","6,31","USD","09.07.2024"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","BND","Government Related","Fixed Income","247 553,22","0,36","247 553,22","230 000,00","230 000,00","103,99","-","Uzbekistan","-","U.S. Dollar","2,98","7,48","1,00","07.05.2030","8,75","2,95","-","7,48","USD","07.05.2025"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","246 129,34","0,36","246 129,34","250 000,00","250 000,00","97,75","-","Uzbekistan","-","U.S. Dollar","2,19","6,39","1,00","20.02.2029","5,38","2,17","-","6,39","USD","20.02.2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","244 717,40","0,36","244 717,40","250 000,00","250 000,00","96,91","-","Saudi Arabia","-","U.S. Dollar","2,11","5,53","1,00","12.01.2029","4,13","2,10","-","5,53","USD","12.01.2026"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","243 280,47","0,35","243 280,47","240 000,00","240 000,00","97,16","-","Angola","-","U.S. Dollar","4,18","9,32","1,00","14.04.2032","8,75","4,10","-","9,32","USD","14.04.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","242 779,46","0,35","242 779,46","247 000,00","247 000,00","98,08","-","Panama","-","U.S. Dollar","1,37","5,55","1,00","17.03.2028","3,88","1,38","-","5,55","USD","17.03.2016"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","240 337,20","0,35","240 337,20","268 000,00","268 000,00","89,11","-","Peru","-","U.S. Dollar","3,93","5,70","1,00","23.01.2031","2,78","3,92","-","5,70","USD","23.04.2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","236 230,12","0,34","236 230,12","230 000,00","230 000,00","102,65","-","Guatemala","-","U.S. Dollar","4,79","6,51","1,00","04.10.2032","7,05","4,84","-","6,50","USD","04.10.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","235 524,82","0,34","235 524,82","242 000,00","242 000,00","96,95","-","Brazil","-","U.S. Dollar","5,87","6,67","1,00","15.03.2034","6,13","5,84","-","6,67","USD","29.01.2024"
"SURINM","SURINAME (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","235 381,58","0,34","235 381,58","223 000,00","223 000,00","101,99","-","Suriname","-","U.S. Dollar","6,14","8,18","1,00","06.11.2035","8,50","6,07","-","8,18","USD","06.11.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","225 662,41","0,33","225 662,41","303 000,00","303 000,00","74,44","-","Saudi Arabia","-","U.S. Dollar","11,83","6,93","1,00","04.10.2047","4,63","11,96","-","6,93","USD","04.10.2017"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","225 609,10","0,33","225 609,10","223 000,00","223 000,00","99,75","-","Sri Lanka","-","U.S. Dollar","7,70","5,52","1,00","15.05.2036","3,60","7,70","-","5,52","USD","20.12.2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","223 190,98","0,32","223 190,98","328 182,00","328 182,00","67,00","-","Argentina","-","U.S. Dollar","5,74","10,98","1,00","09.07.2046","4,13","5,67","-","10,98","USD","04.09.2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","221 301,75","0,32","221 301,75","289 000,00","289 000,00","75,75","-","Ukraine","-","U.S. Dollar","2,12","19,10","1,00","01.02.2029","4,50","1,98","-","19,10","USD","30.08.2024"
"REPHUN","REPUBLIC OF HUNGARY","BND","Government Related","Fixed Income","217 912,89","0,32","217 912,89","200 000,00","200 000,00","108,79","-","Hungary","-","U.S. Dollar","8,91","6,67","1,00","29.03.2041","7,63","8,94","-","6,67","USD","29.03.2011"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","216 892,62","0,32","216 892,62","220 000,00","220 000,00","96,79","-","Trinidad and Tobago","-","U.S. Dollar","5,87","6,97","1,00","26.06.2034","6,40","5,87","-","6,97","USD","26.06.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","214 294,79","0,31","214 294,79","350 000,00","350 000,00","59,60","-","Colombia","-","U.S. Dollar","11,87","7,90","1,00","15.05.2051","4,13","11,99","-","7,90","USD","04.06.2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","211 060,53","0,31","211 060,53","200 000,00","200 000,00","103,40","-","Nigeria","-","U.S. Dollar","8,94","8,78","1,00","13.01.2046","9,13","8,97","-","8,78","USD","13.11.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","208 426,71","0,30","208 426,71","228 000,00","228 000,00","90,44","-","Philippines","-","U.S. Dollar","7,18","6,30","1,00","27.01.2036","5,00","7,15","-","6,30","USD","27.01.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","206 544,14","0,30","206 544,14","260 000,00","260 000,00","77,34","-","Malaysia","-","U.S. Dollar","12,40","6,44","1,00","21.04.2050","4,55","12,61","-","6,44","USD","21.04.2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","206 519,16","0,30","206 519,16","200 000,00","200 000,00","101,15","-","Angola","-","U.S. Dollar","3,47","8,89","1,00","15.01.2031","9,24","3,41","-","8,89","USD","15.10.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","206 127,86","0,30","206 127,86","200 000,00","200 000,00","102,76","-","Nigeria","-","U.S. Dollar","2,22","7,13","1,00","24.03.2029","8,38","2,20","-","7,13","USD","24.03.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","205 075,33","0,30","205 075,33","200 000,00","200 000,00","99,82","-","South Africa","-","U.S. Dollar","6,99","7,08","1,00","19.11.2036","7,10","6,95","-","7,08","USD","19.11.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","203 532,19","0,30","203 532,19","224 000,00","224 000,00","90,67","-","Dominican Republic","-","U.S. Dollar","5,06","6,85","1,00","23.09.2032","4,88","5,02","-","6,85","USD","23.09.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","202 866,06","0,30","202 866,06","200 000,00","200 000,00","100,67","-","Egypt","-","U.S. Dollar","2,17","7,32","1,00","01.03.2029","7,60","2,15","-","7,32","USD","26.02.2019"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","202 850,11","0,30","202 850,11","200 000,00","200 000,00","99,66","-","Cameroon","-","U.S. Dollar","2,36","9,73","1,00","31.07.2031","9,50","2,31","-","9,73","USD","31.07.2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","202 723,22","0,30","202 723,22","200 000,00","200 000,00","100,84","-","Morocco","-","U.S. Dollar","5,51","6,34","1,00","08.09.2033","6,50","5,49","-","6,34","USD","08.03.2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","202 288,33","0,29","202 288,33","200 000,00","200 000,00","100,33","-","Costa Rica","-","U.S. Dollar","2,98","6,06","1,00","19.02.2031","6,13","2,96","-","6,06","USD","19.11.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","202 104,44","0,29","202 104,44","200 000,00","200 000,00","100,11","-","Panama","-","U.S. Dollar","6,31","6,40","1,00","14.02.2035","6,40","6,34","-","6,40","USD","21.11.2022"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","201 866,33","0,29","201 866,33","203 000,00","203 000,00","98,35","-","Turkey","-","U.S. Dollar","4,37","7,51","1,00","12.02.2032","7,13","4,32","-","7,51","USD","12.02.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","201 586,00","0,29","201 586,00","200 000,00","200 000,00","98,32","-","Saudi Arabia","-","U.S. Dollar","4,96","5,84","1,00","25.10.2032","5,50","4,95","-","5,84","USD","25.10.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","201 453,08","0,29","201 453,08","200 000,00","200 000,00","99,01","-","South Africa","-","U.S. Dollar","3,25","6,19","1,00","22.06.2030","5,88","3,23","-","6,19","USD","22.05.2018"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","BND","Government Related","Fixed Income","201 407,50","0,29","201 407,50","200 000,00","200 000,00","96,95","-","Bolivia","-","U.S. Dollar","3,57","10,35","1,00","14.05.2031","9,45","3,50","-","10,35","USD","14.05.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","200 798,69","0,29","200 798,69","200 000,00","200 000,00","97,67","-","South Africa","-","U.S. Dollar","4,55","6,33","1,00","20.04.2032","5,88","4,52","-","6,33","USD","20.04.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","200 440,81","0,29","200 440,81","200 000,00","200 000,00","99,13","-","Romania","-","U.S. Dollar","2,12","6,25","1,00","30.01.2029","5,88","2,11","-","6,25","USD","30.01.2024"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","200 236,04","0,29","200 236,04","202 000,00","202 000,00","98,66","-","Armenia","-","U.S. Dollar","6,34","6,99","1,00","12.03.2035","6,75","6,30","-","6,99","USD","12.03.2025"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","199 920,83","0,29","199 920,83","200 000,00","200 000,00","98,95","-","Chile","-","U.S. Dollar","2,11","5,43","1,00","22.01.2029","4,85","2,12","-","5,43","USD","22.01.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","199 795,00","0,29","199 795,00","200 000,00","200 000,00","97,83","-","Mexico","-","U.S. Dollar","2,32","5,29","1,00","22.04.2029","4,50","2,32","-","5,29","USD","22.01.2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","199 122,22","0,29","199 122,22","200 000,00","200 000,00","96,85","-","Egypt","-","U.S. Dollar","4,44","8,29","1,00","29.05.2032","7,63","4,37","-","8,29","USD","29.05.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","198 840,56","0,29","198 840,56","200 000,00","200 000,00","97,33","-","South Africa","-","U.S. Dollar","1,86","5,78","1,00","12.10.2028","4,30","1,86","-","5,78","USD","12.10.2016"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","198 453,50","0,29","198 453,50","200 000,00","200 000,00","95,33","-","Kenya","-","U.S. Dollar","4,54","8,82","1,00","09.10.2033","7,88","4,46","-","8,82","USD","09.10.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","197 262,50","0,29","197 262,50","200 000,00","200 000,00","97,80","-","Guatemala","-","U.S. Dollar","2,57","6,12","1,00","10.08.2029","5,25","2,57","-","6,12","USD","10.08.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","197 198,98","0,29","197 198,98","198 000,00","198 000,00","97,90","-","Romania","-","U.S. Dollar","10,84","7,82","1,00","17.01.2053","7,63","10,95","-","7,82","USD","17.01.2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","197 192,07","0,29","197 192,07","181 000,00","181 000,00","106,71","-","Saudi Arabia","-","U.S. Dollar","4,85","4,36","0,89","05.03.2032","3,38","4,72","-","4,36","EUR","05.03.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","195 904,57","0,29","195 904,57","202 000,00","202 000,00","95,80","-","Romania","-","U.S. Dollar","5,70","7,11","1,00","30.01.2034","6,38","5,65","-","7,11","USD","30.01.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","195 210,67","0,28","195 210,67","200 000,00","200 000,00","97,42","-","Hungary","-","U.S. Dollar","6,83","6,39","1,00","26.09.2035","6,00","6,80","-","6,39","USD","23.06.2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","194 966,91","0,28","194 966,91","200 000,00","200 000,00","96,24","-","Trinidad and Tobago","-","U.S. Dollar","6,76","7,05","1,00","28.01.2036","6,50","6,75","-","7,05","USD","28.01.2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","193 236,75","0,28","193 236,75","200 000,00","200 000,00","96,43","-","Nigeria","-","U.S. Dollar","5,39","8,00","1,00","28.09.2033","7,38","5,33","-","8,00","USD","28.09.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","192 524,83","0,28","192 524,83","200 000,00","200 000,00","94,18","-","Philippines","-","U.S. Dollar","6,03","6,16","1,00","14.05.2034","5,25","6,00","-","6,16","USD","14.05.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","190 435,78","0,28","190 435,78","200 000,00","200 000,00","93,60","-","Malaysia","-","U.S. Dollar","3,19","5,46","1,00","21.04.2030","3,50","3,21","-","5,46","USD","21.04.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","189 272,78","0,28","189 272,78","200 000,00","200 000,00","91,25","-","South Africa","-","U.S. Dollar","10,42","8,12","1,00","20.04.2052","7,30","10,51","-","8,12","USD","20.04.2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","189 181,56","0,28","189 181,56","200 000,00","200 000,00","92,94","-","Ecuador","-","U.S. Dollar","4,69","10,44","1,00","29.01.2034","8,75","4,57","-","10,44","USD","29.01.2026"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","BND","Government Related","Fixed Income","188 685,00","0,27","188 685,00","200 000,00","200 000,00","92,70","-","Azerbaijan","-","U.S. Dollar","12,06","7,15","1,00","07.07.2056","6,57","12,22","-","7,15","USD","07.07.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","188 432,04","0,27","188 432,04","200 000,00","200 000,00","93,52","-","Panama","-","U.S. Dollar","7,85","6,50","1,00","23.02.2038","5,66","7,85","-","6,50","USD","23.02.2026"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","188 041,00","0,27","188 041,00","200 000,00","200 000,00","93,43","-","Pakistan","-","U.S. Dollar","6,71","8,94","1,00","10.09.2036","7,90","6,61","-","8,94","USD","10.09.2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187 908,50","0,27","187 908,50","200 000,00","200 000,00","93,75","-","Nigeria","-","U.S. Dollar","10,03","8,85","1,00","28.09.2051","8,25","10,09","-","8,85","USD","28.09.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187 911,11","0,27","187 911,11","200 000,00","200 000,00","90,80","-","Egypt","-","U.S. Dollar","8,92","9,87","1,00","29.05.2050","8,88","8,94","-","9,87","USD","29.05.2020"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","187 043,75","0,27","187 043,75","200 000,00","200 000,00","92,63","-","Kenya","-","U.S. Dollar","4,89","9,35","1,00","26.02.2034","7,88","4,79","-","9,35","USD","26.02.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","186 816,11","0,27","186 816,11","200 000,00","200 000,00","93,24","-","Hungary","-","U.S. Dollar","7,21","6,44","1,00","26.03.2036","5,50","7,18","-","6,44","USD","10.01.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","186 147,11","0,27","186 147,11","200 000,00","200 000,00","92,42","-","Panama","-","U.S. Dollar","3,04","5,68","1,00","23.01.2030","3,16","3,04","-","5,68","USD","23.07.2019"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","185 724,33","0,27","185 724,33","200 000,00","200 000,00","92,12","-","Indonesia","-","U.S. Dollar","5,99","6,03","1,00","10.02.2034","4,70","6,01","-","6,03","USD","10.01.2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","182 142,52","0,27","182 142,52","159 000,00","159 000,00","112,40","-","Uzbekistan","-","U.S. Dollar","0,64","4,63","0,89","29.05.2027","5,38","0,61","-","4,63","EUR","29.05.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","181 026,71","0,26","181 026,71","212 862,00","212 862,00","83,50","-","Uruguay","-","U.S. Dollar","12,00","6,51","1,00","18.06.2050","5,10","12,16","-","6,51","USD","18.06.2014"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","180 865,06","0,26","180 865,06","178 000,00","178 000,00","99,07","-","Uruguay","-","U.S. Dollar","5,75","5,92","1,00","28.10.2034","5,75","5,77","-","5,92","USD","28.10.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","180 816,67","0,26","180 816,67","200 000,00","200 000,00","89,85","-","Colombia","-","U.S. Dollar","3,07","6,49","1,00","30.01.2030","3,00","3,05","-","6,49","USD","30.01.2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","179 128,89","0,26","179 128,89","202 000,00","202 000,00","87,51","-","Indonesia","-","U.S. Dollar","9,85","6,51","1,00","17.01.2042","5,25","9,89","-","6,51","USD","17.01.2012"
"ELSALV","EL SALVADOR REPUBLIC RegS","BND","Government Related","Fixed Income","178 728,00","0,26","178 728,00","176 000,00","176 000,00","99,17","-","El Salvador","-","U.S. Dollar","6,17","7,81","1,00","15.06.2035","7,65","6,10","-","7,81","USD","10.06.2005"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","177 010,67","0,26","177 010,67","246 000,00","246 000,00","70,40","-","Colombia","-","U.S. Dollar","10,28","8,13","1,00","15.06.2045","5,00","10,34","-","8,13","USD","28.01.2015"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","175 499,43","0,26","175 499,43","236 000,00","236 000,00","73,33","-","Indonesia","-","U.S. Dollar","12,03","6,70","1,00","11.01.2048","4,35","12,17","-","6,70","USD","11.12.2017"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","174 968,75","0,25","174 968,75","200 000,00","200 000,00","87,38","-","Bahrain","-","U.S. Dollar","4,25","8,74","1,00","30.09.2031","5,63","4,18","-","8,74","USD","30.09.2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","174 672,31","0,25","174 672,31","200 000,00","200 000,00","85,95","-","Saudi Arabia","-","U.S. Dollar","12,40","7,01","1,00","12.01.2056","5,88","12,56","-","7,01","USD","12.01.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","171 358,73","0,25","171 358,73","200 000,00","200 000,00","85,16","-","Paraguay","-","U.S. Dollar","4,76","6,10","1,00","29.01.2033","2,74","4,74","-","6,10","USD","29.01.2021"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","171 111,60","0,25","171 111,60","298 000,00","298 000,00","56,60","-","Peru","-","U.S. Dollar","15,06","6,66","1,00","15.01.2072","3,60","15,27","-","6,66","USD","02.11.2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","170 910,28","0,25","170 910,28","265 000,00","265 000,00","63,25","-","Morocco","-","U.S. Dollar","12,53","7,18","1,00","15.12.2050","4,00","12,66","-","7,18","USD","15.12.2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","168 366,67","0,25","168 366,67","200 000,00","200 000,00","83,25","-","Morocco","-","U.S. Dollar","5,43","6,28","1,00","15.12.2032","3,00","5,40","-","6,28","USD","15.12.2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","167 439,08","0,24","167 439,08","200 000,00","200 000,00","83,63","-","Hungary","-","U.S. Dollar","4,58","6,00","1,00","22.09.2031","2,13","4,56","-","6,00","USD","21.09.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","166 769,66","0,24","166 769,66","200 000,00","200 000,00","82,38","-","Egypt","-","U.S. Dollar","9,09","9,85","1,00","21.02.2048","7,90","9,10","-","9,85","USD","21.02.2018"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","166 081,14","0,24","166 081,14","200 000,00","200 000,00","81,92","-","Gabon","-","U.S. Dollar","2,85","13,40","1,00","06.02.2031","6,63","2,74","-","13,40","USD","06.02.2020"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","BND","Government Related","Fixed Income","159 251,88","0,23","159 251,88","164 295,00","164 295,00","95,38","-","Zambia","-","U.S. Dollar","3,08","7,49","1,00","30.06.2033","5,75","3,06","-","7,49","USD","11.06.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153 899,00","0,22","153 899,00","150 000,00","150 000,00","101,35","-","Dominican Republic","-","U.S. Dollar","3,62","6,70","1,00","03.02.2031","7,05","3,64","-","6,70","USD","03.02.2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","BND","Government Related","Fixed Income","152 644,44","0,22","152 644,44","200 000,00","200 000,00","75,35","-","Brazil","-","U.S. Dollar","10,56","7,52","1,00","27.01.2045","5,00","10,62","-","7,52","USD","01.08.2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","151 660,50","0,22","151 660,50","150 000,00","150 000,00","99,81","-","Dominican Republic","-","U.S. Dollar","1,66","6,10","1,00","19.07.2028","6,00","1,65","-","6,10","USD","19.07.2018"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","150 859,56","0,22","150 859,56","160 000,00","160 000,00","94,08","-","Sri Lanka","-","U.S. Dollar","4,84","4,94","1,00","15.03.2033","3,35","4,84","-","4,94","USD","20.12.2024"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","BND","Government Related","Fixed Income","150 802,60","0,22","150 802,60","190 000,00","190 000,00","77,80","-","Uruguay","-","U.S. Dollar","11,41","6,20","1,00","20.11.2045","4,13","11,52","-","6,20","USD","20.11.2012"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","147 967,00","0,22","147 967,00","200 000,00","200 000,00","71,85","-","Panama","-","U.S. Dollar","11,98","6,94","1,00","16.04.2050","4,50","12,15","-","6,94","USD","16.04.2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","140 928,67","0,21","140 928,67","156 000,00","156 000,00","89,40","-","Dominican Republic","-","U.S. Dollar","10,64","7,54","1,00","15.02.2048","6,50","10,75","-","7,54","USD","15.02.2018"
"BRAZIL","FED REPUBLIC OF BRAZIL","BND","Government Related","Fixed Income","140 890,28","0,21","140 890,28","200 000,00","200 000,00","69,35","-","Brazil","-","U.S. Dollar","11,63","7,59","1,00","14.01.2050","4,75","11,77","-","7,59","USD","14.11.2019"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","136 795,93","0,20","136 795,93","170 195,00","170 195,00","79,26","-","Sri Lanka","-","U.S. Dollar","6,45","9,20","1,00","15.06.2035","3,60","6,33","-","9,20","USD","20.12.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","120 688,39","0,18","120 688,39","108 000,00","108 000,00","108,93","-","Brazil","-","U.S. Dollar","7,32","5,87","0,89","23.04.2036","5,50","7,05","-","5,87","EUR","23.04.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","118 669,88","0,17","118 669,88","100 000,00","100 000,00","112,27","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","3,43","5,79","0,89","17.10.2031","5,88","3,30","-","5,79","EUR","17.10.2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","117 374,14","0,17","117 374,14","142 000,00","142 000,00","80,35","-","Uruguay","-","U.S. Dollar","12,85","6,53","1,00","20.04.2055","4,97","13,03","-","6,53","USD","20.04.2018"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","116 875,28","0,17","116 875,28","123 000,00","123 000,00","93,35","-","Peru","-","U.S. Dollar","12,39","6,73","1,00","30.06.2055","6,20","12,61","-","6,73","USD","30.06.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","109 235,36","0,16","109 235,36","163 000,00","163 000,00","66,16","-","Argentina","-","U.S. Dollar","5,45","11,33","1,00","09.07.2041","3,50","5,34","-","11,33","USD","04.09.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","108 640,59","0,16","108 640,59","100 000,00","100 000,00","104,67","-","Colombia","-","U.S. Dollar","7,03","6,57","0,89","19.02.2036","5,63","6,76","-","6,57","EUR","19.09.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","92 635,73","0,13","92 635,73","103 800,00","103 800,00","89,00","-","Argentina","-","U.S. Dollar","1,40","9,31","1,00","09.07.2029","1,00","1,37","-","9,31","USD","04.09.2020"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","69 000,00","0,10","69 000,00","69 000,00","69 000,00","100,00","-","United States","-","U.S. Dollar","0,00","4,96","1,00","31.12.2049","3,88","0,00","-","4,96","USD","21.01.2016"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","49 254,80","0,07","49 254,80","49 000,00","49 000,00","100,00","-","Sri Lanka","-","U.S. Dollar","8,43","6,03","1,00","15.02.2038","3,60","8,42","-","6,03","USD","20.12.2024"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","22 910,63","0,03","22 910,63","-646 384,00","-646 384,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","21.10.2026","0,00","0,00","-","-","USD","13.08.2026"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","13 797,92","0,02","13 797,92","14 000,00","14 000,00","96,33","-","Poland","-","U.S. Dollar","3,91","5,61","1,00","14.04.2031","4,63","3,92","-","5,61","USD","14.04.2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","938,53","0,00","938,53","838,00","838,00","111,94","-","European Union","-","U.S. Dollar","0,00","2,44","0,89","-","0,00","0,00","-","2,44","EUR","01.01.1989"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 237 500,00","12,00","12,00","103,13","-","United States","Chicago Board Of Trade","U.S. Dollar","15,69","1,67","1,00","21.12.2026","0,00","15,69","-","1,67","USD","23.03.2026"