Fund Holdings as of,"14.10.2026"

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","3 067 329,31","3,81","3 067 329,31","3 067 329,00","3 067 329,00","100,00","-","United States","-","U.S. Dollar","0,00","3,88","1,00","-","0,00","0,00","-","3,88","USD","01.01.1989"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","1 250 504,81","1,56","1 250 504,81","1 405 000,00","1 405 000,00","86,18","-","Mexico","-","U.S. Dollar","11,28","7,54","1,00","04.05.2053","6,34","11,40","-","7,54","USD","28.04.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1 215 886,75","1,51","1 215 886,75","2 006 000,00","2 006 000,00","59,70","-","Ukraine","-","U.S. Dollar","5,39","15,18","1,00","01.02.2034","4,50","5,14","-","15,18","USD","30.08.2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","1 132 217,66","1,41","1 132 217,66","1 583 000,00","1 583 000,00","70,44","-","Argentina","-","U.S. Dollar","5,14","11,49","1,00","09.07.2035","4,13","4,98","-","11,49","USD","04.09.2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1 000 177,94","1,24","1 000 177,94","986 000,00","986 000,00","100,43","-","Nigeria","-","U.S. Dollar","2,95","7,04","1,00","23.02.2030","7,14","2,91","-","7,04","USD","23.02.2018"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","976 369,04","1,21","976 369,04","1 280 000,00","1 280 000,00","74,96","-","Argentina","-","U.S. Dollar","4,29","11,34","1,00","09.01.2038","5,00","4,18","-","11,34","USD","04.09.2020"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","958 684,98","1,19","958 684,98","1 007 000,00","1 007 000,00","94,75","-","Turkey","-","U.S. Dollar","3,07","6,97","1,00","13.03.2030","5,25","3,04","-","6,97","USD","13.02.2020"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","945 962,50","1,18","945 962,50","1 000 000,00","1 000 000,00","93,23","-","Chile","-","U.S. Dollar","7,11","5,92","1,00","05.01.2036","4,95","7,13","-","5,92","USD","05.07.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","934 854,22","1,16","934 854,22","1 043 000,00","1 043 000,00","87,88","-","Egypt","-","U.S. Dollar","8,80","9,85","1,00","31.01.2047","8,50","8,78","-","9,85","USD","31.01.2017"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","893 329,29","1,11","893 329,29","937 000,00","937 000,00","93,42","-","Indonesia","-","U.S. Dollar","3,57","5,64","1,00","15.10.2030","3,85","3,56","-","5,64","USD","15.04.2020"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","891 219,74","1,11","891 219,74","949 000,00","949 000,00","90,81","-","Angola","-","U.S. Dollar","8,42","10,44","1,00","08.05.2048","9,38","8,38","-","10,44","USD","09.05.2018"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","889 987,50","1,11","889 987,50","910 000,00","910 000,00","97,50","-","Turkey","-","U.S. Dollar","7,09","7,85","1,00","30.01.2037","7,50","7,01","-","7,85","USD","30.09.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","813 250,62","1,01","813 250,62","870 000,00","870 000,00","91,00","-","South Africa","-","U.S. Dollar","11,02","8,03","1,00","11.12.2055","7,25","11,08","-","8,03","USD","11.12.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","811 456,79","1,01","811 456,79","950 614,00","950 614,00","83,94","-","Ecuador","-","U.S. Dollar","4,95","10,41","1,00","31.07.2035","6,90","4,83","-","10,41","USD","31.08.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","783 897,67","0,97","783 897,67","800 000,00","800 000,00","96,61","-","Mexico","-","U.S. Dollar","7,69","7,11","1,00","29.01.2038","6,63","7,67","-","7,11","USD","02.07.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","761 283,14","0,95","761 283,14","730 000,00","730 000,00","102,72","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","4,61","7,10","1,00","30.01.2033","7,63","4,57","-","7,10","USD","30.01.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","760 220,79","0,95","760 220,79","789 000,00","789 000,00","95,28","-","Brazil","-","U.S. Dollar","5,20","6,42","1,00","04.02.2033","5,50","5,16","-","6,42","USD","14.11.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","759 331,04","0,94","759 331,04","750 000,00","750 000,00","99,85","-","Brazil","-","U.S. Dollar","4,41","6,17","1,00","22.01.2032","6,13","4,39","-","6,17","USD","27.06.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","742 234,11","0,92","742 234,11","749 000,00","749 000,00","96,65","-","Dominican Republic","-","U.S. Dollar","6,83","7,03","1,00","01.06.2036","6,60","6,82","-","7,03","USD","01.07.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","741 664,30","0,92","741 664,30","770 000,00","770 000,00","94,45","-","Brazil","-","U.S. Dollar","11,35","7,73","1,00","12.01.2056","7,25","11,43","-","7,73","USD","11.09.2025"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","720 535,08","0,90","720 535,08","851 000,00","851 000,00","84,27","-","Poland","-","U.S. Dollar","12,69","6,75","1,00","18.03.2054","5,50","12,86","-","6,75","USD","18.03.2024"
"VENZ","VENEZUELA (BOLIVARIAN REPUBLIC OF)","BND","Government Related","Fixed Income","710 037,50","0,88","710 037,50","1 321 000,00","1 321 000,00","53,75","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","15.09.2027","0,00","0,00","-","-","USD","18.09.1997"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","703 045,85","0,87","703 045,85","807 000,00","807 000,00","86,40","-","Chile","-","U.S. Dollar","6,19","5,84","1,00","31.01.2034","3,50","6,19","-","5,84","USD","31.01.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","701 347,95","0,87","701 347,95","751 000,00","751 000,00","91,42","-","Mexico","-","U.S. Dollar","5,37","6,52","1,00","19.05.2033","4,88","5,38","-","6,52","USD","19.08.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","698 718,22","0,87","698 718,22","700 000,00","700 000,00","99,80","-","Saudi Arabia","-","U.S. Dollar","0,95","5,46","1,00","13.10.2027","5,00","0,96","-","5,46","USD","13.10.2022"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","694 819,39","0,86","694 819,39","735 000,00","735 000,00","94,53","-","Poland","-","U.S. Dollar","7,26","6,15","1,00","14.04.2036","5,38","7,27","-","6,15","USD","14.04.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","677 968,67","0,84","677 968,67","700 000,00","700 000,00","94,24","-","Mexico","-","U.S. Dollar","6,91","6,84","1,00","07.05.2036","6,00","6,90","-","6,84","USD","08.01.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","675 995,68","0,84","675 995,68","704 000,00","704 000,00","94,79","-","Saudi Arabia","-","U.S. Dollar","5,91","5,89","1,00","16.01.2034","5,00","5,89","-","5,89","USD","16.01.2024"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","630 476,00","0,78","630 476,00","759 000,00","759 000,00","82,33","-","Peru","-","U.S. Dollar","6,26","5,99","1,00","15.01.2034","3,00","6,24","-","5,99","USD","02.11.2021"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","BND","Government Related","Fixed Income","628 331,17","0,78","628 331,17","641 395,00","641 395,00","96,30","-","Zambia","-","U.S. Dollar","3,08","7,20","1,00","30.06.2033","5,75","3,06","-","7,20","USD","11.06.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","623 162,17","0,78","623 162,17","700 000,00","700 000,00","88,88","-","Philippines","-","U.S. Dollar","5,24","5,73","1,00","29.09.2032","3,56","5,22","-","5,73","USD","29.03.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","614 394,00","0,76","614 394,00","600 000,00","600 000,00","100,90","-","Colombia","-","U.S. Dollar","5,47","7,37","1,00","02.02.2034","7,50","5,47","-","7,37","USD","02.02.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","613 300,52","0,76","613 300,52","644 000,00","644 000,00","94,21","-","Chile","-","U.S. Dollar","5,20","6,18","1,00","02.02.2033","5,13","5,22","-","6,18","USD","02.02.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","612 518,89","0,76","612 518,89","668 000,00","668 000,00","91,38","-","Romania","-","U.S. Dollar","6,52","7,09","1,00","24.03.2035","5,75","6,47","-","7,09","USD","24.09.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","610 028,25","0,76","610 028,25","600 000,00","600 000,00","100,31","-","Oman","-","U.S. Dollar","1,19","5,43","1,00","17.01.2028","5,63","1,19","-","5,43","USD","17.01.2018"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","607 201,73","0,76","607 201,73","1 195 279,00","1 195 279,00","50,80","-","Ukraine","-","U.S. Dollar","6,88","13,35","1,00","01.02.2035","0,00","6,61","-","13,35","USD","30.08.2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","601 998,20","0,75","601 998,20","703 360,00","703 360,00","85,39","-","Argentina","-","U.S. Dollar","1,81","9,92","1,00","09.07.2030","0,75","1,76","-","9,92","USD","04.09.2020"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","595 617,20","0,74","595 617,20","1 010 000,00","1 010 000,00","58,97","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","21.10.2026","0,00","0,00","-","-","USD","21.10.2011"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","592 764,67","0,74","592 764,67","600 000,00","600 000,00","98,48","-","Hungary","-","U.S. Dollar","6,84","6,19","1,00","26.09.2035","6,00","6,81","-","6,19","USD","23.06.2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","591 650,62","0,74","591 650,62","660 000,00","660 000,00","89,50","-","Indonesia","-","U.S. Dollar","4,83","5,75","1,00","31.03.2032","3,55","4,84","-","5,75","USD","31.03.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","585 300,00","0,73","585 300,00","600 000,00","600 000,00","94,50","-","Egypt","-","U.S. Dollar","5,53","8,58","1,00","20.05.2034","7,63","5,44","-","8,58","USD","20.05.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","580 983,66","0,72","580 983,66","562 000,00","562 000,00","101,66","-","Romania","-","U.S. Dollar","4,96","6,71","1,00","17.01.2033","7,13","4,92","-","6,71","USD","17.01.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","569 127,38","0,71","569 127,38","971 000,00","971 000,00","57,70","-","Ukraine","-","U.S. Dollar","6,28","14,62","1,00","01.02.2036","4,50","6,01","-","14,62","USD","30.08.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","559 361,52","0,70","559 361,52","589 000,00","589 000,00","94,04","-","Dominican Republic","-","U.S. Dollar","2,99","6,60","1,00","30.01.2030","4,50","2,96","-","6,60","USD","30.01.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","547 840,85","0,68","547 840,85","556 000,00","556 000,00","97,39","-","Mexico","-","U.S. Dollar","6,27","6,76","1,00","09.02.2035","6,35","6,28","-","6,76","USD","09.01.2023"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","535 985,81","0,67","535 985,81","566 000,00","566 000,00","94,33","-","Poland","-","U.S. Dollar","6,33","6,01","1,00","18.09.2034","5,13","6,35","-","6,01","USD","18.03.2024"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","535 757,92","0,67","535 757,92","591 000,00","591 000,00","89,25","-","Ghana","-","U.S. Dollar","4,93","7,80","1,00","03.07.2035","5,00","4,87","-","7,80","USD","09.10.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","530 795,10","0,66","530 795,10","545 917,00","545 917,00","96,32","-","Uruguay","-","U.S. Dollar","7,11","5,99","1,00","14.02.2037","5,44","7,10","-","5,99","USD","14.02.2025"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","529 844,79","0,66","529 844,79","550 000,00","550 000,00","95,35","-","Peru","-","U.S. Dollar","6,48","6,09","1,00","08.02.2035","5,38","6,51","-","6,09","USD","08.08.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","517 372,17","0,64","517 372,17","600 000,00","600 000,00","85,45","-","Panama","-","U.S. Dollar","5,45","6,20","1,00","19.01.2033","3,30","5,43","-","6,20","USD","19.01.2022"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","BND","Government Related","Fixed Income","513 541,95","0,64","513 541,95","510 000,00","510 000,00","96,76","-","Bolivia","-","U.S. Dollar","3,57","10,25","1,00","14.05.2031","9,45","3,49","-","10,25","USD","14.05.2026"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","506 630,69","0,63","506 630,69","500 000,00","500 000,00","101,13","-","Costa Rica","-","U.S. Dollar","5,20","6,46","1,00","03.04.2034","6,55","5,19","-","6,46","USD","03.04.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","502 014,90","0,62","502 014,90","504 000,00","504 000,00","99,23","-","Hungary","-","U.S. Dollar","11,97","6,79","1,00","25.09.2052","6,75","12,09","-","6,79","USD","11.01.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","498 806,25","0,62","498 806,25","500 000,00","500 000,00","98,90","-","Paraguay","-","U.S. Dollar","5,24","6,12","1,00","21.08.2033","5,85","5,25","-","6,12","USD","12.07.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","492 293,89","0,61","492 293,89","500 000,00","500 000,00","96,66","-","Hungary","-","U.S. Dollar","6,06","6,05","1,00","16.06.2034","5,50","6,04","-","6,05","USD","16.06.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","477 607,90","0,59","477 607,90","588 000,00","588 000,00","81,13","-","Panama","-","U.S. Dollar","5,41","6,11","1,00","29.09.2032","2,25","5,39","-","6,11","USD","29.09.2020"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","477 184,61","0,59","477 184,61","509 000,00","509 000,00","93,61","-","Kenya","-","U.S. Dollar","6,89","9,82","1,00","09.10.2038","8,80","6,76","-","9,82","USD","09.10.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","464 696,34","0,58","464 696,34","458 000,00","458 000,00","99,44","-","Romania","-","U.S. Dollar","1,05","5,65","1,00","25.11.2027","5,25","1,05","-","5,65","USD","25.05.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","456 417,00","0,57","456 417,00","468 000,00","468 000,00","96,88","-","Oman","-","U.S. Dollar","10,91","6,73","1,00","08.03.2047","6,50","11,02","-","6,73","USD","08.03.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","444 520,16","0,55","444 520,16","509 000,00","509 000,00","86,30","-","Mexico","-","U.S. Dollar","4,19","6,14","1,00","24.05.2031","2,66","4,17","-","6,14","USD","24.11.2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","441 423,75","0,55","441 423,75","450 000,00","450 000,00","97,04","-","Saudi Arabia","-","U.S. Dollar","2,09","5,55","1,00","12.01.2029","4,13","2,09","-","5,55","USD","12.01.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","421 593,62","0,52","421 593,62","426 000,00","426 000,00","98,43","-","Colombia","-","U.S. Dollar","7,40","7,62","1,00","18.09.2037","7,38","7,34","-","7,62","USD","19.09.2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","415 822,53","0,52","415 822,53","436 000,00","436 000,00","93,91","-","Dominican Republic","-","U.S. Dollar","9,89","7,43","1,00","27.01.2045","6,85","9,93","-","7,43","USD","27.01.2015"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","413 342,48","0,51","413 342,48","554 000,00","554 000,00","73,48","-","Ecuador","-","U.S. Dollar","7,35","10,66","1,00","31.07.2040","5,50","7,19","-","10,66","USD","31.08.2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","BND","Government Related","Fixed Income","412 891,00","0,51","412 891,00","400 000,00","400 000,00","101,95","-","Nigeria","-","U.S. Dollar","4,31","7,41","1,00","16.02.2032","7,88","4,26","-","7,41","USD","16.02.2017"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","404 527,67","0,50","404 527,67","490 000,00","490 000,00","81,65","-","Indonesia","-","U.S. Dollar","12,98","6,54","1,00","10.02.2054","5,10","13,15","-","6,54","USD","10.01.2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","403 850,00","0,50","403 850,00","400 000,00","400 000,00","98,47","-","Kazakhstan","-","U.S. Dollar","2,70","5,84","1,00","23.10.2029","5,25","2,69","-","5,84","USD","23.10.2024"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","403 348,12","0,50","403 348,12","398 000,00","398 000,00","98,05","-","Pakistan","-","U.S. Dollar","2,23","7,75","1,00","24.04.2029","6,97","2,20","-","7,75","USD","24.04.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","403 309,00","0,50","403 309,00","400 000,00","400 000,00","99,20","-","Oman","-","U.S. Dollar","10,90","6,77","1,00","17.01.2048","6,75","11,01","-","6,77","USD","17.01.2018"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","399 468,11","0,50","399 468,11","400 000,00","400 000,00","99,48","-","Angola","-","U.S. Dollar","6,53","9,95","1,00","31.03.2037","9,88","6,40","-","9,95","USD","31.03.2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","398 763,17","0,50","398 763,17","400 000,00","400 000,00","98,64","-","Kuwait","-","U.S. Dollar","2,55","5,58","1,00","29.07.2029","5,04","2,54","-","5,58","USD","29.07.2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","396 495,00","0,49","396 495,00","400 000,00","400 000,00","97,55","-","Jordan","-","U.S. Dollar","3,27","6,61","1,00","07.07.2030","5,85","3,24","-","6,61","USD","07.07.2020"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","393 115,36","0,49","393 115,36","668 700,00","668 700,00","58,79","-","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","389 817,18","0,48","389 817,18","400 000,00","400 000,00","96,44","-","Malaysia","-","U.S. Dollar","7,55","5,45","1,00","30.07.2036","4,95","7,55","-","5,45","USD","30.07.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","385 613,33","0,48","385 613,33","400 000,00","400 000,00","92,88","-","South Africa","-","U.S. Dollar","10,57","7,94","1,00","20.04.2052","7,30","10,63","-","7,94","USD","20.04.2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","379 227,67","0,47","379 227,67","400 000,00","400 000,00","92,98","-","Ecuador","-","U.S. Dollar","4,67","10,44","1,00","29.01.2034","8,75","4,56","-","10,44","USD","29.01.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","376 370,83","0,47","376 370,83","400 000,00","400 000,00","92,00","-","South Africa","-","U.S. Dollar","7,71","7,14","1,00","11.12.2037","6,13","7,66","-","7,14","USD","11.12.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","375 755,11","0,47","375 755,11","440 000,00","440 000,00","84,97","-","Bahrain","-","U.S. Dollar","4,91","8,75","1,00","16.09.2032","5,45","4,83","-","8,75","USD","16.09.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","372 042,76","0,46","372 042,76","400 000,00","400 000,00","92,83","-","Malaysia","-","U.S. Dollar","13,15","6,27","1,00","03.04.2055","5,85","13,36","-","6,27","USD","03.04.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","367 755,87","0,46","367 755,87","364 000,00","364 000,00","99,31","-","Hungary","-","U.S. Dollar","2,43","5,61","1,00","16.06.2029","5,25","2,42","-","5,61","USD","16.06.2022"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","367 675,00","0,46","367 675,00","400 000,00","400 000,00","91,00","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","8,40","7,87","1,00","25.02.2041","6,75","8,35","-","7,87","USD","25.02.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","367 592,67","0,46","367 592,67","400 000,00","400 000,00","89,29","-","Saudi Arabia","-","U.S. Dollar","12,06","7,12","1,00","14.05.2056","6,25","12,20","-","7,12","USD","14.05.2026"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","363 390,63","0,45","363 390,63","404 000,00","404 000,00","88,13","-","Gabon","-","U.S. Dollar","4,21","12,36","1,00","05.08.2033","9,38","4,07","-","12,36","USD","05.08.2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","360 681,75","0,45","360 681,75","468 000,00","468 000,00","74,63","-","Turkey","-","U.S. Dollar","10,17","8,35","1,00","11.05.2047","5,75","10,20","-","8,35","USD","11.05.2017"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","355 141,67","0,44","355 141,67","358 000,00","358 000,00","98,36","-","Poland","-","U.S. Dollar","2,99","5,42","1,00","12.02.2030","4,88","3,00","-","5,42","USD","12.02.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","354 809,00","0,44","354 809,00","528 182,00","528 182,00","66,09","-","Argentina","-","U.S. Dollar","5,69","11,23","1,00","09.07.2046","4,13","5,60","-","11,23","USD","04.09.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","354 406,25","0,44","354 406,25","450 000,00","450 000,00","77,56","-","Saudi Arabia","-","U.S. Dollar","12,59","6,85","1,00","18.01.2053","5,00","12,70","-","6,85","USD","18.01.2023"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","346 671,50","0,43","346 671,50","349 997,00","349 997,00","97,65","-","Ghana","-","U.S. Dollar","1,36","6,86","1,00","03.07.2029","5,00","1,34","-","6,86","USD","09.10.2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","338 966,67","0,42","338 966,67","400 000,00","400 000,00","83,75","-","Morocco","-","U.S. Dollar","5,42","6,17","1,00","15.12.2032","3,00","5,39","-","6,17","USD","15.12.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","338 165,22","0,42","338 165,22","350 000,00","350 000,00","94,88","-","Egypt","-","U.S. Dollar","4,27","8,20","1,00","15.01.2032","7,05","4,21","-","8,20","USD","20.11.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","337 185,33","0,42","337 185,33","350 000,00","350 000,00","95,47","-","Dominican Republic","-","U.S. Dollar","5,12","6,81","1,00","22.02.2033","6,00","5,13","-","6,81","USD","22.02.2022"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","336 279,32","0,42","336 279,32","308 000,00","308 000,00","106,88","-","Turkey","-","U.S. Dollar","3,13","7,01","1,00","13.07.2030","9,13","3,10","-","7,01","USD","13.04.2023"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","332 350,15","0,41","332 350,15","348 000,00","348 000,00","94,25","-","Indonesia","-","U.S. Dollar","5,18","5,88","1,00","11.01.2033","4,85","5,21","-","5,88","USD","11.01.2023"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","327 230,83","0,41","327 230,83","310 000,00","310 000,00","102,00","-","Turkey","-","U.S. Dollar","2,22","6,72","1,00","26.04.2029","7,63","2,20","-","6,72","USD","16.01.2019"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","324 319,42","0,40","324 319,42","310 000,00","310 000,00","102,02","-","Hungary","-","U.S. Dollar","1,34","6,10","1,00","09.06.2028","7,50","1,50","-","5,88","USD","09.06.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","322 656,25","0,40","322 656,25","350 000,00","350 000,00","91,38","-","Saudi Arabia","-","U.S. Dollar","6,60","6,17","1,00","14.02.2035","4,88","6,61","-","6,17","USD","14.02.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","322 280,44","0,40","322 280,44","320 000,00","320 000,00","99,50","-","Romania","-","U.S. Dollar","2,11","6,02","1,00","30.01.2029","5,88","2,09","-","6,02","USD","30.01.2024"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","321 950,03","0,40","321 950,03","358 000,00","358 000,00","89,30","-","Peru","-","U.S. Dollar","3,91","5,69","1,00","23.01.2031","2,78","3,91","-","5,69","USD","23.04.2020"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","BND","Government Related","Fixed Income","316 658,06","0,39","316 658,06","410 000,00","410 000,00","76,15","-","Brazil","-","U.S. Dollar","10,62","7,40","1,00","27.01.2045","5,00","10,66","-","7,40","USD","01.08.2014"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","312 803,33","0,39","312 803,33","304 000,00","304 000,00","101,00","-","Hungary","-","U.S. Dollar","1,58","5,88","1,00","29.06.2028","6,50","1,57","-","5,88","USD","31.05.2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","309 392,50","0,38","309 392,50","300 000,00","300 000,00","100,74","-","Serbia","-","U.S. Dollar","1,49","5,76","1,00","26.05.2028","6,25","1,49","-","5,76","USD","26.01.2023"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","307 618,28","0,38","307 618,28","312 700,00","312 700,00","96,39","-","Sri Lanka","-","U.S. Dollar","1,05","7,38","1,00","15.04.2028","4,00","1,04","-","7,38","USD","20.12.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","307 108,83","0,38","307 108,83","302 000,00","302 000,00","100,47","-","Oman","-","U.S. Dollar","2,53","5,71","1,00","01.08.2029","6,00","2,52","-","5,71","USD","01.08.2019"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","304 228,72","0,38","304 228,72","277 000,00","277 000,00","107,48","-","El Salvador","-","U.S. Dollar","9,72","8,82","1,00","15.07.2052","9,50","9,78","-","8,82","USD","15.07.2020"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","300 870,45","0,37","300 870,45","294 000,00","294 000,00","99,97","-","Poland","-","U.S. Dollar","4,90","5,69","1,00","16.11.2032","5,75","4,96","-","5,69","USD","16.11.2022"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","297 057,00","0,37","297 057,00","300 000,00","300 000,00","96,97","-","Serbia","-","U.S. Dollar","5,94","6,51","1,00","12.06.2034","6,00","5,91","-","6,51","USD","12.06.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","BND","Government Related","Fixed Income","293 647,47","0,37","293 647,47","290 000,00","290 000,00","100,94","-","Mexico","-","U.S. Dollar","6,10","6,69","1,00","27.09.2034","6,75","6,06","-","6,69","USD","27.09.2004"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","292 965,63","0,36","292 965,63","389 000,00","389 000,00","74,40","-","Ukraine","-","U.S. Dollar","2,10","20,20","1,00","01.02.2029","4,50","1,95","-","20,20","USD","30.08.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","291 501,50","0,36","291 501,50","300 000,00","300 000,00","96,38","-","Saudi Arabia","-","U.S. Dollar","3,02","5,95","1,00","14.02.2030","4,75","3,00","-","5,95","USD","14.02.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","289 682,19","0,36","289 682,19","334 000,00","334 000,00","85,27","-","Colombia","-","U.S. Dollar","8,84","7,85","1,00","18.01.2041","6,13","8,79","-","7,85","USD","20.10.2009"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","288 793,75","0,36","288 793,75","300 000,00","300 000,00","96,25","-","Saudi Arabia","-","U.S. Dollar","5,02","5,96","1,00","13.10.2032","5,25","5,05","-","5,96","USD","13.10.2022"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","268 899,28","0,33","268 899,28","272 000,00","272 000,00","98,53","-","Poland","-","U.S. Dollar","2,24","5,30","1,00","18.03.2029","4,63","2,26","-","5,30","USD","18.03.2024"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","268 443,09","0,33","268 443,09","306 000,00","306 000,00","86,31","-","Kenya","-","U.S. Dollar","5,28","9,06","1,00","23.01.2034","6,30","5,18","-","9,06","USD","23.06.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","266 173,73","0,33","266 173,73","282 000,00","282 000,00","92,13","-","Guatemala","-","U.S. Dollar","11,30","6,81","1,00","01.06.2050","6,13","11,43","-","6,81","USD","31.05.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","265 179,61","0,33","265 179,61","302 000,00","302 000,00","86,25","-","Colombia","-","U.S. Dollar","4,03","6,73","1,00","15.04.2031","3,13","4,00","-","6,73","USD","04.06.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","262 500,00","0,33","262 500,00","300 000,00","300 000,00","87,00","-","Romania","-","U.S. Dollar","3,96","6,40","1,00","14.02.2031","3,00","3,93","-","6,40","USD","14.07.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","261 410,29","0,33","261 410,29","302 862,00","302 862,00","84,67","-","Uruguay","-","U.S. Dollar","12,10","6,39","1,00","18.06.2050","5,10","12,23","-","6,39","USD","18.06.2014"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","BND","Government Related","Fixed Income","256 600,14","0,32","256 600,14","260 000,00","260 000,00","97,17","-","Poland","-","U.S. Dollar","6,08","6,18","1,00","09.07.2034","5,75","6,05","-","6,18","USD","09.07.2024"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","BND","Government Related","Fixed Income","249 270,49","0,31","249 270,49","230 000,00","230 000,00","104,56","-","Uzbekistan","-","U.S. Dollar","2,96","7,22","1,00","07.05.2030","8,75","2,93","-","7,22","USD","07.05.2025"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","247 328,12","0,31","247 328,12","250 000,00","250 000,00","98,13","-","Uzbekistan","-","U.S. Dollar","2,17","6,15","1,00","20.02.2029","5,38","2,15","-","6,15","USD","20.02.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","242 580,24","0,30","242 580,24","247 000,00","247 000,00","97,92","-","Panama","-","U.S. Dollar","1,36","5,61","1,00","17.03.2028","3,88","1,36","-","5,61","USD","17.03.2016"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","237 253,82","0,30","237 253,82","230 000,00","230 000,00","102,96","-","Guatemala","-","U.S. Dollar","4,78","6,40","1,00","04.10.2032","7,05","4,83","-","6,38","USD","04.10.2023"
"SURINM","SURINAME (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","237 237,56","0,30","237 237,56","223 000,00","223 000,00","102,65","-","Suriname","-","U.S. Dollar","6,13","8,22","1,00","06.11.2035","8,50","6,04","-","8,22","USD","06.11.2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","236 700,00","0,29","236 700,00","240 000,00","240 000,00","98,63","-","Angola","-","U.S. Dollar","4,36","9,00","1,00","14.04.2032","8,75","4,28","-","9,00","USD","14.04.2022"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","235 736,94","0,29","235 736,94","260 000,00","260 000,00","90,25","-","Azerbaijan","-","U.S. Dollar","4,37","5,75","1,00","01.09.2032","3,50","4,35","-","5,75","USD","01.09.2017"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","233 133,63","0,29","233 133,63","220 000,00","220 000,00","104,27","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","6,67","7,62","1,00","30.01.2037","8,25","6,61","-","7,62","USD","30.01.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","229 090,64","0,28","229 090,64","303 000,00","303 000,00","75,48","-","Saudi Arabia","-","U.S. Dollar","11,90","6,84","1,00","04.10.2047","4,63","12,00","-","6,84","USD","04.10.2017"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","227 760,26","0,28","227 760,26","220 000,00","220 000,00","102,76","-","Sri Lanka","-","U.S. Dollar","2,58","2,36","1,00","15.01.2030","3,10","2,61","-","2,36","USD","20.12.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","225 847,71","0,28","225 847,71","223 000,00","223 000,00","99,79","-","Sri Lanka","-","U.S. Dollar","7,68","5,58","1,00","15.05.2036","3,60","7,67","-","5,58","USD","20.12.2024"
"REPHUN","REPUBLIC OF HUNGARY","BND","Government Related","Fixed Income","220 635,42","0,27","220 635,42","200 000,00","200 000,00","110,00","-","Hungary","-","U.S. Dollar","8,94","6,53","1,00","29.03.2041","7,63","8,96","-","6,53","USD","29.03.2011"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","220 088,02","0,27","220 088,02","350 000,00","350 000,00","61,17","-","Colombia","-","U.S. Dollar","12,02","7,73","1,00","15.05.2051","4,13","12,11","-","7,73","USD","04.06.2020"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","217 459,00","0,27","217 459,00","220 000,00","220 000,00","96,92","-","Trinidad and Tobago","-","U.S. Dollar","5,86","7,02","1,00","26.06.2034","6,40","5,84","-","7,02","USD","26.06.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","213 967,57","0,27","213 967,57","200 000,00","200 000,00","104,68","-","Nigeria","-","U.S. Dollar","9,01","8,62","1,00","13.01.2046","9,13","9,02","-","8,62","USD","13.11.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","210 932,93","0,26","210 932,93","228 000,00","228 000,00","91,44","-","Philippines","-","U.S. Dollar","7,17","6,21","1,00","27.01.2036","5,00","7,14","-","6,21","USD","27.01.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","210 024,17","0,26","210 024,17","260 000,00","260 000,00","78,59","-","Malaysia","-","U.S. Dollar","12,51","6,30","1,00","21.04.2050","4,55","12,70","-","6,30","USD","21.04.2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","209 436,64","0,26","209 436,64","200 000,00","200 000,00","102,43","-","Angola","-","U.S. Dollar","3,46","8,59","1,00","15.01.2031","9,24","3,40","-","8,59","USD","15.10.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","208 392,22","0,26","208 392,22","200 000,00","200 000,00","102,66","-","Oman","-","U.S. Dollar","11,48","6,76","1,00","25.01.2051","7,00","11,60","-","6,76","USD","25.01.2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","207 822,56","0,26","207 822,56","200 000,00","200 000,00","103,45","-","Nigeria","-","U.S. Dollar","2,20","6,78","1,00","24.03.2029","8,38","2,18","-","6,78","USD","24.03.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","207 719,44","0,26","207 719,44","200 000,00","200 000,00","101,00","-","South Africa","-","U.S. Dollar","7,00","6,92","1,00","19.11.2036","7,10","6,95","-","6,92","USD","19.11.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","204 192,52","0,25","204 192,52","224 000,00","224 000,00","90,87","-","Dominican Republic","-","U.S. Dollar","5,04","6,79","1,00","23.09.2032","4,88","5,00","-","6,79","USD","23.09.2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","204 050,00","0,25","204 050,00","200 000,00","200 000,00","101,38","-","Morocco","-","U.S. Dollar","5,50","6,22","1,00","08.09.2033","6,50","5,47","-","6,22","USD","08.03.2023"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","203 774,53","0,25","203 774,53","200 000,00","200 000,00","101,25","-","Costa Rica","-","U.S. Dollar","10,08","7,03","1,00","12.03.2045","7,16","10,14","-","7,03","USD","12.03.2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","203 315,63","0,25","203 315,63","200 000,00","200 000,00","100,75","-","Egypt","-","U.S. Dollar","2,15","7,38","1,00","01.03.2029","7,60","2,13","-","7,38","USD","26.02.2019"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","203 207,23","0,25","203 207,23","203 000,00","203 000,00","98,88","-","Turkey","-","U.S. Dollar","4,36","7,33","1,00","12.02.2032","7,13","4,31","-","7,33","USD","12.02.2025"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","202 999,56","0,25","202 999,56","200 000,00","200 000,00","99,55","-","Cameroon","-","U.S. Dollar","2,34","9,67","1,00","31.07.2031","9,50","2,29","-","9,67","USD","31.07.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","202 833,33","0,25","202 833,33","200 000,00","200 000,00","100,35","-","Panama","-","U.S. Dollar","6,29","6,34","1,00","14.02.2035","6,40","6,32","-","6,34","USD","21.11.2022"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","202 611,53","0,25","202 611,53","200 000,00","200 000,00","100,37","-","Costa Rica","-","U.S. Dollar","2,96","6,17","1,00","19.02.2031","6,13","2,94","-","6,17","USD","19.11.2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","202 555,17","0,25","202 555,17","200 000,00","200 000,00","98,44","-","South Africa","-","U.S. Dollar","4,54","6,13","1,00","20.04.2032","5,88","4,51","-","6,13","USD","20.04.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","202 481,56","0,25","202 481,56","200 000,00","200 000,00","99,41","-","South Africa","-","U.S. Dollar","3,23","6,03","1,00","22.06.2030","5,88","3,21","-","6,03","USD","22.05.2018"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","202 246,44","0,25","202 246,44","202 000,00","202 000,00","99,52","-","Armenia","-","U.S. Dollar","6,34","6,85","1,00","12.03.2035","6,75","6,29","-","6,85","USD","12.03.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","201 496,10","0,25","201 496,10","198 000,00","198 000,00","99,92","-","Romania","-","U.S. Dollar","10,98","7,65","1,00","17.01.2053","7,63","11,06","-","7,65","USD","17.01.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","201 413,89","0,25","201 413,89","200 000,00","200 000,00","98,13","-","Saudi Arabia","-","U.S. Dollar","4,95","5,79","1,00","25.10.2032","5,50","4,93","-","5,79","USD","25.10.2022"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","200 017,44","0,25","200 017,44","200 000,00","200 000,00","98,90","-","Chile","-","U.S. Dollar","2,09","5,30","1,00","22.01.2029","4,85","2,10","-","5,30","USD","22.01.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","199 880,00","0,25","199 880,00","200 000,00","200 000,00","97,79","-","Mexico","-","U.S. Dollar","2,30","5,42","1,00","22.04.2029","4,50","2,30","-","5,42","USD","22.01.2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","199 718,75","0,25","199 718,75","200 000,00","200 000,00","97,00","-","Egypt","-","U.S. Dollar","4,42","8,24","1,00","29.05.2032","7,63","4,35","-","8,24","USD","29.05.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","199 567,36","0,25","199 567,36","200 000,00","200 000,00","99,25","-","Brazil","-","U.S. Dollar","6,37","6,74","1,00","15.03.2035","6,63","6,33","-","6,74","USD","25.02.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","197 892,16","0,25","197 892,16","202 000,00","202 000,00","96,66","-","Romania","-","U.S. Dollar","5,69","6,94","1,00","30.01.2034","6,38","5,65","-","6,94","USD","30.01.2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","197 816,67","0,25","197 816,67","200 000,00","200 000,00","97,97","-","Guatemala","-","U.S. Dollar","2,55","6,11","1,00","10.08.2029","5,25","2,56","-","6,11","USD","10.08.2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","196 641,06","0,24","196 641,06","181 000,00","181 000,00","106,35","-","Saudi Arabia","-","U.S. Dollar","4,83","4,30","0,90","05.03.2032","3,38","4,70","-","4,30","EUR","05.03.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","196 093,56","0,24","196 093,56","200 000,00","200 000,00","97,72","-","Nigeria","-","U.S. Dollar","5,39","7,80","1,00","28.09.2033","7,38","5,32","-","7,80","USD","28.09.2021"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","195 806,44","0,24","195 806,44","200 000,00","200 000,00","96,53","-","Trinidad and Tobago","-","U.S. Dollar","6,74","7,13","1,00","28.01.2036","6,50","6,72","-","7,13","USD","28.01.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","194 851,78","0,24","194 851,78","200 000,00","200 000,00","97,40","-","South Africa","-","U.S. Dollar","1,89","5,71","1,00","12.10.2028","4,30","1,88","-","5,71","USD","12.10.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","193 869,00","0,24","193 869,00","200 000,00","200 000,00","94,75","-","Philippines","-","U.S. Dollar","6,01","6,09","1,00","14.05.2034","5,25","5,99","-","6,09","USD","14.05.2024"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","BND","Government Related","Fixed Income","193 540,50","0,24","193 540,50","200 000,00","200 000,00","95,00","-","Azerbaijan","-","U.S. Dollar","12,28","6,96","1,00","07.07.2056","6,57","12,39","-","6,96","USD","07.07.2026"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","192 686,75","0,24","192 686,75","200 000,00","200 000,00","96,23","-","Kenya","-","U.S. Dollar","4,71","8,75","1,00","09.10.2033","7,88","4,63","-","8,75","USD","09.10.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","192 123,33","0,24","192 123,33","200 000,00","200 000,00","95,69","-","Nigeria","-","U.S. Dollar","10,15","8,68","1,00","28.09.2051","8,25","10,18","-","8,68","USD","28.09.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","190 751,89","0,24","190 751,89","200 000,00","200 000,00","93,69","-","Malaysia","-","U.S. Dollar","3,18","5,43","1,00","21.04.2030","3,50","3,19","-","5,43","USD","21.04.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","189 960,23","0,24","189 960,23","200 000,00","200 000,00","94,18","-","Panama","-","U.S. Dollar","7,85","6,42","1,00","23.02.2038","5,66","7,84","-","6,42","USD","23.02.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","189 740,00","0,24","189 740,00","200 000,00","200 000,00","94,59","-","Hungary","-","U.S. Dollar","7,21","6,25","1,00","26.03.2036","5,50","7,19","-","6,25","USD","10.01.2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","188 945,15","0,23","188 945,15","206 000,00","206 000,00","91,64","-","Jordan","-","U.S. Dollar","10,08","8,22","1,00","10.10.2047","7,38","10,13","-","8,22","USD","10.10.2017"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","188 748,00","0,23","188 748,00","200 000,00","200 000,00","93,32","-","Kenya","-","U.S. Dollar","4,88","9,26","1,00","26.02.2034","7,88","4,78","-","9,26","USD","26.02.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","188 156,25","0,23","188 156,25","200 000,00","200 000,00","90,75","-","Egypt","-","U.S. Dollar","8,94","9,86","1,00","29.05.2050","8,88","8,93","-","9,86","USD","29.05.2020"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187 392,22","0,23","187 392,22","200 000,00","200 000,00","92,95","-","Pakistan","-","U.S. Dollar","6,69","9,05","1,00","10.09.2036","7,90","6,57","-","9,05","USD","10.09.2026"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187 011,11","0,23","187 011,11","200 000,00","200 000,00","92,67","-","Indonesia","-","U.S. Dollar","5,98","5,92","1,00","10.02.2034","4,70","6,00","-","5,92","USD","10.01.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","186 834,00","0,23","186 834,00","200 000,00","200 000,00","92,79","-","Chile","-","U.S. Dollar","12,17","6,84","1,00","08.09.2053","6,30","12,33","-","6,84","USD","08.09.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","186 522,00","0,23","186 522,00","200 000,00","200 000,00","92,55","-","Panama","-","U.S. Dollar","3,02","5,70","1,00","23.01.2030","3,16","3,02","-","5,70","USD","23.07.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","182 113,33","0,23","182 113,33","200 000,00","200 000,00","90,44","-","Colombia","-","U.S. Dollar","3,06","6,34","1,00","30.01.2030","3,00","3,04","-","6,34","USD","30.01.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","181 651,47","0,23","181 651,47","178 000,00","178 000,00","99,40","-","Uruguay","-","U.S. Dollar","5,74","5,86","1,00","28.10.2034","5,75","5,76","-","5,86","USD","28.10.2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","181 231,77","0,23","181 231,77","159 000,00","159 000,00","111,72","-","Uzbekistan","-","U.S. Dollar","0,62","4,53","0,90","29.05.2027","5,38","0,60","-","4,53","EUR","29.05.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","181 060,18","0,23","181 060,18","202 000,00","202 000,00","88,36","-","Indonesia","-","U.S. Dollar","9,87","6,45","1,00","17.01.2042","5,25","9,89","-","6,45","USD","17.01.2012"
"ELSALV","EL SALVADOR REPUBLIC RegS","BND","Government Related","Fixed Income","179 818,76","0,22","179 818,76","176 000,00","176 000,00","99,64","-","El Salvador","-","U.S. Dollar","6,16","7,79","1,00","15.06.2035","7,65","6,09","-","7,79","USD","10.06.2005"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177 636,61","0,22","177 636,61","236 000,00","236 000,00","74,15","-","Indonesia","-","U.S. Dollar","12,10","6,62","1,00","11.01.2048","4,35","12,21","-","6,62","USD","11.12.2017"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","176 377,78","0,22","176 377,78","200 000,00","200 000,00","86,69","-","Saudi Arabia","-","U.S. Dollar","12,52","6,92","1,00","12.01.2056","5,88","12,64","-","6,92","USD","12.01.2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","173 853,20","0,22","173 853,20","298 000,00","298 000,00","57,45","-","Peru","-","U.S. Dollar","15,34","6,55","1,00","15.01.2072","3,60","15,45","-","6,55","USD","02.11.2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173 766,39","0,22","173 766,39","265 000,00","265 000,00","64,25","-","Morocco","-","U.S. Dollar","12,61","7,10","1,00","15.12.2050","4,00","12,71","-","7,10","USD","15.12.2020"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","172 502,78","0,21","172 502,78","200 000,00","200 000,00","85,00","-","Gabon","-","U.S. Dollar","2,84","12,33","1,00","06.02.2031","6,63","2,74","-","12,33","USD","06.02.2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","172 016,25","0,21","172 016,25","200 000,00","200 000,00","85,44","-","Paraguay","-","U.S. Dollar","4,75","6,21","1,00","29.01.2033","2,74","4,72","-","6,21","USD","29.01.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","168 326,99","0,21","168 326,99","200 000,00","200 000,00","83,00","-","Egypt","-","U.S. Dollar","9,12","9,83","1,00","21.02.2048","7,90","9,09","-","9,83","USD","21.02.2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","168 109,72","0,21","168 109,72","200 000,00","200 000,00","83,92","-","Hungary","-","U.S. Dollar","4,57","5,88","1,00","22.09.2031","2,13","4,55","-","5,88","USD","21.09.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","159 055,78","0,20","159 055,78","160 000,00","160 000,00","98,85","-","Dominican Republic","-","U.S. Dollar","7,28","7,09","1,00","15.03.2037","6,95","7,27","-","7,09","USD","24.02.2025"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","157 424,00","0,20","157 424,00","200 000,00","200 000,00","77,96","-","Colombia","-","U.S. Dollar","9,91","8,01","1,00","26.02.2044","5,63","9,92","-","8,01","USD","28.01.2014"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","156 436,41","0,19","156 436,41","180 000,00","180 000,00","86,10","-","Indonesia","-","U.S. Dollar","6,91","5,01","0,90","23.03.2034","1,30","6,69","-","5,01","EUR","23.09.2021"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","154 226,45","0,19","154 226,45","233 000,00","233 000,00","65,27","-","Argentina","-","U.S. Dollar","5,42","11,57","1,00","09.07.2041","3,50","5,28","-","11,57","USD","04.09.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","154 050,62","0,19","154 050,62","150 000,00","150 000,00","101,31","-","Dominican Republic","-","U.S. Dollar","3,60","6,65","1,00","03.02.2031","7,05","3,62","-","6,64","USD","03.02.2023"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","BND","Government Related","Fixed Income","152 475,00","0,19","152 475,00","190 000,00","190 000,00","78,60","-","Uruguay","-","U.S. Dollar","11,46","6,11","1,00","20.11.2045","4,13","11,54","-","6,11","USD","20.11.2012"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","152 180,50","0,19","152 180,50","150 000,00","150 000,00","100,04","-","Dominican Republic","-","U.S. Dollar","1,64","6,13","1,00","19.07.2028","6,00","1,63","-","6,13","USD","19.07.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","150 898,00","0,19","150 898,00","200 000,00","200 000,00","73,22","-","Panama","-","U.S. Dollar","12,07","6,84","1,00","16.04.2050","4,50","12,20","-","6,84","USD","16.04.2018"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","150 572,58","0,19","150 572,58","160 000,00","160 000,00","93,84","-","Sri Lanka","-","U.S. Dollar","4,82","5,06","1,00","15.03.2033","3,35","4,82","-","5,06","USD","20.12.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","142 890,58","0,18","142 890,58","156 000,00","156 000,00","90,53","-","Dominican Republic","-","U.S. Dollar","10,73","7,40","1,00","15.02.2048","6,50","10,80","-","7,40","USD","15.02.2018"
"BRAZIL","FED REPUBLIC OF BRAZIL","BND","Government Related","Fixed Income","142 275,00","0,18","142 275,00","200 000,00","200 000,00","69,95","-","Brazil","-","U.S. Dollar","11,73","7,46","1,00","14.01.2050","4,75","11,84","-","7,46","USD","14.11.2019"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","135 415,65","0,17","135 415,65","170 195,00","170 195,00","78,38","-","Sri Lanka","-","U.S. Dollar","6,43","9,28","1,00","15.06.2035","3,60","6,30","-","9,28","USD","20.12.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","120 508,47","0,15","120 508,47","108 000,00","108 000,00","108,67","-","Brazil","-","U.S. Dollar","7,31","5,81","0,90","23.04.2036","5,50","7,04","-","5,81","EUR","23.04.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","119 107,59","0,15","119 107,59","142 000,00","142 000,00","81,47","-","Uruguay","-","U.S. Dollar","12,99","6,41","1,00","20.04.2055","4,97","13,13","-","6,41","USD","20.04.2018"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","118 721,69","0,15","118 721,69","100 000,00","100 000,00","112,24","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","3,42","5,61","0,90","17.10.2031","5,88","3,29","-","5,61","EUR","17.10.2019"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","117 901,79","0,15","117 901,79","123 000,00","123 000,00","94,06","-","Peru","-","U.S. Dollar","12,50","6,64","1,00","30.06.2055","6,20","12,67","-","6,64","USD","30.06.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","109 174,65","0,14","109 174,65","100 000,00","100 000,00","105,11","-","Colombia","-","U.S. Dollar","7,03","6,42","0,90","19.02.2036","5,63","6,76","-","6,42","EUR","19.09.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","92 759,72","0,12","92 759,72","103 800,00","103 800,00","89,10","-","Argentina","-","U.S. Dollar","1,38","9,39","1,00","09.07.2029","1,00","1,35","-","9,39","USD","04.09.2020"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","92 000,00","0,11","92 000,00","92 000,00","92 000,00","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","49 112,21","0,06","49 112,21","49 000,00","49 000,00","99,64","-","Sri Lanka","-","U.S. Dollar","8,42","6,11","1,00","15.02.2038","3,60","8,39","-","6,11","USD","20.12.2024"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","27 805,47","0,03","27 805,47","-646 384,00","-646 384,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,90","21.10.2026","0,00","0,00","-","-","USD","13.08.2026"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","13 531,56","0,02","13 531,56","14 000,00","14 000,00","96,65","-","Poland","-","U.S. Dollar","4,00","5,54","1,00","14.04.2031","4,63","3,99","-","5,54","USD","14.04.2026"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1 080,12","0,00","1 080,12","-140 000,00","-140 000,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,90","21.10.2026","0,00","0,00","-","-","USD","09.10.2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","334,29","0,00","334,29","301,00","301,00","111,21","-","European Union","-","U.S. Dollar","0,00","2,44","0,90","-","0,00","0,00","-","2,44","EUR","01.01.1989"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","74,00","74,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,76","16.10.2026","0,00","0,00","-","-","USD","14.10.2026"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","105 593,75","1,00","1,00","105,59","-","United States","Chicago Board Of Trade","U.S. Dollar","15,52","1,47","1,00","21.12.2026","0,00","15,52","-","1,47","USD","23.03.2026"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-97,11","0,00","-97,11","-74,00","-74,00","131,58","-","United Kingdom","-","U.S. Dollar","0,00","3,88","0,76","-","0,00","0,00","-","3,88","GBP","01.01.1989"