Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Liquidités et/ou produits dérivés","Money Market","1 742 126,13","0,90","1 742 126,13","19 227,00","19 227,00","90,61","Irlande","-","0,13","-","0,00","USD","24/juil./2019" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","1 406 554,95","0,73","1 406 554,95","1 600 000,00","1 600 000,00","87,85","Koweït","-","2,80","20/mars/2027","3,50","USD","20/mars/2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","1 271 324,68","0,66","1 271 324,68","3 304 123,00","3 304 123,00","37,77","Argentine","-","6,21","09/juil./2035","3,63","USD","04/sept./2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","1 211 528,46","0,62","1 211 528,46","2 512 000,00","2 512 000,00","47,73","Équateur","-","5,95","31/juil./2035","3,50","USD","31/août/2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","1 152 210,79","0,59","1 152 210,79","2 428 822,00","2 428 822,00","47,29","Argentine","-","2,62","09/juil./2030","0,75","USD","04/sept./2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","1 126 987,52","0,58","1 126 987,52","1 265 000,00","1 265 000,00","87,82","Uruguay","-","13,69","18/juin/2050","5,10","USD","18/juin/2014" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","1 011 805,26","0,52","1 011 805,26","1 125 000,00","1 125 000,00","87,96","Quatar","-","13,27","23/avr./2048","5,10","USD","23/avr./2018" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","936 307,09","0,48","936 307,09","1 100 000,00","1 100 000,00","84,96","Quatar","-","14,00","14/mars/2049","4,82","USD","14/mars/2019" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","923 672,99","0,48","923 672,99","1 180 000,00","1 180 000,00","77,83","Pérou","-","6,03","23/janv./2031","2,78","USD","23/avr./2020" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","903 907,15","0,47","903 907,15","1 007 000,00","1 007 000,00","89,63","Pologne","-","14,57","18/mars/2054","5,50","USD","18/mars/2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","853 679,84","0,44","853 679,84","1 050 000,00","1 050 000,00","81,25","République dominicaine","-","6,82","23/sept./2032","4,88","USD","23/sept./2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","828 330,13","0,43","828 330,13","900 000,00","900 000,00","91,05","Oman","-","3,38","17/janv./2028","5,63","USD","17/janv./2018" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","818 624,11","0,42","818 624,11","1 050 000,00","1 050 000,00","77,12","République dominicaine","-","13,53","30/janv./2060","5,88","USD","30/janv./2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","810 074,72","0,42","810 074,72","1 878 805,00","1 878 805,00","42,28","Argentine","-","5,27","09/janv./2038","4,25","USD","04/sept./2020" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","808 678,94","0,42","808 678,94","705 000,00","705 000,00","111,93","Pérou","-","6,74","21/nov./2033","8,75","USD","21/nov./2003" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","783 864,41","0,40","783 864,41","900 000,00","900 000,00","85,13","Uruguay","-","14,77","20/avr./2055","4,97","USD","20/avr./2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","778 735,57","0,40","778 735,57","875 000,00","875 000,00","87,93","Hongrie","-","8,62","26/mars/2036","5,50","USD","10/janv./2024" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","765 579,19","0,39","765 579,19","825 000,00","825 000,00","90,40","Pologne","-","14,00","04/avr./2053","5,50","USD","04/avr./2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","763 616,16","0,39","763 616,16","780 000,00","780 000,00","95,74","Uruguay","-","7,23","28/oct./2034","5,75","USD","28/oct./2022" "JAMAN","JAMAICA (GOVERNMENT)","SOUVERAIN","Obligations","755 060,22","0,39","755 060,22","700 000,00","700 000,00","106,70","Jamaïque","-","11,01","28/juil./2045","7,88","USD","28/juil./2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","751 689,50","0,39","751 689,50","800 000,00","800 000,00","92,77","Oman","-","11,79","17/janv./2048","6,75","USD","17/janv./2018" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","745 047,72","0,38","745 047,72","825 000,00","825 000,00","90,19","Pologne","-","8,06","18/sept./2034","5,13","USD","18/mars/2024" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","741 920,51","0,38","741 920,51","805 000,00","805 000,00","90,34","Pérou","-","13,44","18/nov./2050","5,63","USD","18/nov./2010" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","740 068,41","0,38","740 068,41","825 000,00","825 000,00","88,84","Brésil","-","3,33","13/janv./2028","4,63","USD","13/oct./2017" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","737 389,29","0,38","737 389,29","900 000,00","900 000,00","80,15","Quatar","-","14,34","16/avr./2050","4,40","USD","16/avr./2020" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","736 368,92","0,38","736 368,92","1 100 000,00","1 100 000,00","65,66","Colombie","-","11,24","15/juin/2045","5,00","USD","28/janv./2015" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","718 397,83","0,37","718 397,83","1 148 375,00","1 148 375,00","61,70","Équateur","-","3,21","31/juil./2030","6,00","USD","31/août/2020" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","709 491,24","0,37","709 491,24","800 000,00","800 000,00","88,56","Quatar","-","4,45","14/mars/2029","4,00","USD","14/mars/2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","706 069,27","0,36","706 069,27","850 000,00","850 000,00","81,28","Afrique du Sud","-","3,98","12/oct./2028","4,30","USD","12/oct./2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","694 500,22","0,36","694 500,22","800 000,00","800 000,00","86,60","Arabie saoudite","-","3,62","04/mars/2028","3,63","USD","04/oct./2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","687 723,25","0,35","687 723,25","750 000,00","750 000,00","91,39","Oman","-","11,87","08/mars/2047","6,50","USD","08/mars/2017" "BRAZIL","FED REPUBLIC OF BRAZIL","SOUVERAIN","Obligations","686 602,20","0,35","686 602,20","1 000 000,00","1 000 000,00","67,79","Brésil","-","12,84","14/janv./2050","4,75","USD","14/nov./2019" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","683 725,28","0,35","683 725,28","750 000,00","750 000,00","89,04","Pologne","-","7,33","04/oct./2033","4,88","USD","04/avr./2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","682 757,51","0,35","682 757,51","825 000,00","825 000,00","81,73","Brésil","-","5,36","12/juin/2030","3,88","USD","10/juin/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","681 067,67","0,35","681 067,67","1 000 000,00","1 000 000,00","65,55","Afrique du Sud","-","10,91","30/sept./2049","5,75","USD","30/sept./2019" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","SOUVERAIN","Obligations","656 822,66","0,34","656 822,66","900 000,00","900 000,00","72,23","Brésil","-","11,70","27/janv./2045","5,00","USD","01/août/2014" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","656 374,55","0,34","656 374,55","1 750 000,00","1 750 000,00","36,82","Argentine","-","6,30","09/juil./2041","3,50","USD","04/sept./2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","654 334,01","0,34","654 334,01","700 000,00","700 000,00","92,63","Oman","-","4,53","01/août/2029","6,00","USD","01/août/2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","653 050,93","0,34","653 050,93","800 000,00","800 000,00","79,85","Malaisie","-","14,01","21/avr./2050","4,55","USD","21/avr./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","652 925,54","0,34","652 925,54","825 000,00","825 000,00","77,43","Arabie saoudite","-","12,99","26/oct./2046","4,50","USD","26/oct./2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","612 492,10","0,32","612 492,10","700 000,00","700 000,00","86,81","Panama","-","7,68","14/févr./2035","6,40","USD","21/nov./2022" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","610 860,92","0,32","610 860,92","800 000,00","800 000,00","75,93","Quatar","-","6,52","12/juil./2031","2,25","USD","12/juil./2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","609 085,33","0,31","609 085,33","920 000,00","920 000,00","64,97","Mexique","-","8,98","23/janv./2050","7,69","USD","21/oct./2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","598 986,53","0,31","598 986,53","650 000,00","650 000,00","91,30","Kazakhstan","-","1,25","21/juil./2025","5,13","USD","21/juil./2015" "PANAMA","PANAMA (REPUBLIC OF)","SOUVERAIN","Obligations","595 922,53","0,31","595 922,53","660 000,00","660 000,00","89,26","Panama","-","7,61","26/janv./2036","6,70","USD","26/janv./2006" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","592 796,53","0,31","592 796,53","700 000,00","700 000,00","83,31","Malaisie","-","5,25","21/avr./2030","3,50","USD","21/avr./2020" "REPHUN","REPUBLIC OF HUNGARY","SOUVERAIN","Obligations","590 699,99","0,30","590 699,99","546 000,00","546 000,00","104,77","Hongrie","-","9,76","29/mars/2041","7,63","USD","29/mars/2011" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","589 038,09","0,30","589 038,09","775 000,00","775 000,00","75,31","Mexique","-","5,31","16/févr./2032","6,70","USD","25/mars/2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","586 661,20","0,30","586 661,20","650 000,00","650 000,00","89,04","Oman","-","2,06","15/juin/2026","4,75","USD","15/juin/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","584 698,65","0,30","584 698,65","550 000,00","550 000,00","104,89","Philippines","-","5,35","14/janv./2031","7,75","USD","11/janv./2006" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","582 208,42","0,30","582 208,42","700 000,00","700 000,00","82,53","République dominicaine","-","5,03","30/janv./2030","4,50","USD","30/janv./2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","581 661,57","0,30","581 661,57","650 000,00","650 000,00","88,78","Uruguay","-","5,02","23/janv./2031","4,38","USD","23/janv./2019" "ANGOL","ANGOLA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","581 277,30","0,30","581 277,30","650 000,00","650 000,00","87,31","Angola","-","3,41","09/mai/2028","8,25","USD","09/mai/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","580 240,92","0,30","580 240,92","634 000,00","634 000,00","90,68","Roumanie","-","4,16","30/janv./2029","5,88","USD","30/janv./2024" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","577 314,06","0,30","577 314,06","585 000,00","585 000,00","96,23","Costa Rica","-","12,25","13/nov./2054","7,30","USD","13/nov./2023" "REPHUN","HUNGARY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","575 528,00","0,30","575 528,00","800 000,00","800 000,00","71,91","Hongrie","-","6,74","22/sept./2031","2,13","USD","21/sept./2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garanti par le gouvernement","Obligations","573 765,05","0,30","573 765,05","625 000,00","625 000,00","90,11","Pologne","-","7,07","22/mai/2033","5,38","USD","22/mai/2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","569 040,65","0,29","569 040,65","600 000,00","600 000,00","92,91","Hongrie","-","3,59","22/mai/2028","6,13","USD","11/janv./2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","568 475,25","0,29","568 475,25","604 000,00","604 000,00","93,45","Roumanie","-","3,41","17/févr./2028","6,63","USD","17/janv./2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","567 918,02","0,29","567 918,02","600 000,00","600 000,00","93,68","Oman","-","5,52","25/janv./2031","6,25","USD","25/janv./2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","565 936,91","0,29","565 936,91","600 000,00","600 000,00","94,24","Hongrie","-","6,62","22/sept./2032","6,25","USD","11/janv./2023" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","564 949,82","0,29","564 949,82","650 000,00","650 000,00","84,48","Angola","-","4,41","26/nov./2029","8,00","USD","26/nov./2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","564 624,78","0,29","564 624,78","608 000,00","608 000,00","91,95","Roumanie","-","7,27","30/janv./2034","6,38","USD","30/janv./2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","563 830,02","0,29","563 830,02","500 000,00","500 000,00","111,45","Philippines","-","4,62","02/févr./2030","9,50","USD","02/févr./2005" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","554 020,07","0,29","554 020,07","600 000,00","600 000,00","90,59","Quatar","-","3,62","23/avr./2028","4,50","USD","23/avr./2018" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Garanti par le gouvernement","Obligations","550 493,69","0,28","550 493,69","600 000,00","600 000,00","91,70","Azerbaïdjan","-","1,85","24/mars/2026","6,88","USD","24/mars/2016" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","SOUVERAIN","Obligations","549 706,91","0,28","549 706,91","600 000,00","600 000,00","91,50","Bahreïn","-","4,58","20/sept./2029","6,75","USD","20/sept./2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","545 789,97","0,28","545 789,97","600 000,00","600 000,00","89,63","Hongrie","-","4,48","16/juin/2029","5,25","USD","16/juin/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","545 352,24","0,28","545 352,24","600 000,00","600 000,00","90,00","Arabie saoudite","-","7,64","16/janv./2034","5,00","USD","16/janv./2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","544 809,99","0,28","544 809,99","650 000,00","650 000,00","83,32","Egypte","-","4,06","01/mars/2029","7,60","USD","26/févr./2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","542 554,16","0,28","542 554,16","600 000,00","600 000,00","90,17","Oman","-","2,70","08/mars/2027","5,38","USD","08/mars/2017" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","542 348,50","0,28","542 348,50","725 000,00","725 000,00","74,26","Pérou","-","8,16","15/janv./2034","3,00","USD","02/nov./2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","541 257,38","0,28","541 257,38","745 000,00","745 000,00","71,43","Egypte","-","8,68","31/janv./2047","8,50","USD","31/janv./2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","540 899,27","0,28","540 899,27","650 000,00","650 000,00","81,06","Afrique du Sud","-","4,64","30/sept./2029","4,85","USD","30/sept./2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","534 956,76","0,28","534 956,76","700 000,00","700 000,00","73,79","Egypte","-","8,66","29/mai/2050","8,88","USD","29/mai/2020" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","532 220,32","0,27","532 220,32","600 000,00","600 000,00","87,76","Quatar","-","2,05","02/juin/2026","3,25","USD","02/juin/2016" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","530 843,54","0,27","530 843,54","550 000,00","550 000,00","93,65","Costa Rica","-","6,63","03/avr./2034","6,55","USD","03/avr./2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","530 333,55","0,27","530 333,55","600 000,00","600 000,00","87,90","République dominicaine","-","4,20","22/févr./2029","5,50","USD","22/févr./2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","528 786,39","0,27","528 786,39","600 000,00","600 000,00","87,06","Egypte","-","2,53","31/janv./2027","7,50","USD","31/janv./2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","528 722,24","0,27","528 722,24","600 000,00","600 000,00","86,89","Arabie saoudite","-","2,41","26/oct./2026","3,25","USD","26/oct./2016" "ANGOL","ANGOLA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","525 022,29","0,27","525 022,29","650 000,00","650 000,00","78,37","Angola","-","8,56","08/mai/2048","9,38","USD","09/mai/2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","522 821,56","0,27","522 821,56","670 000,00","670 000,00","77,52","Brésil","-","11,90","21/févr./2047","5,63","USD","28/juil./2016" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","521 646,85","0,27","521 646,85","600 000,00","600 000,00","85,00","Nigéria","-","3,18","28/nov./2027","6,50","USD","28/nov./2017" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","520 589,03","0,27","520 589,03","550 000,00","550 000,00","92,84","Pologne","-","3,08","16/nov./2027","5,50","USD","16/nov./2022" "COLOM","REPUBLIC OF COLOMBIA","SOUVERAIN","Obligations","520 492,15","0,27","520 492,15","600 000,00","600 000,00","85,27","Colombie","-","2,79","25/avr./2027","3,88","USD","25/janv./2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","512 984,69","0,26","512 984,69","500 000,00","500 000,00","101,52","Kazakhstan","-","11,87","21/juil./2045","6,50","USD","21/juil./2015" "JAMAN","JAMAICA (GOVERNMENT OF)","SOUVERAIN","Obligations","512 124,79","0,26","512 124,79","475 000,00","475 000,00","107,57","Jamaïque","-","9,02","15/mars/2039","8,00","USD","15/mars/2007" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","SOUVERAIN","Obligations","506 376,08","0,26","506 376,08","480 000,00","480 000,00","104,10","Brésil","-","6,91","20/janv./2034","8,25","USD","20/janv./2004" "PHILIP","REPUBLIC OF PHILIPPINES","SOUVERAIN","Obligations","503 586,68","0,26","503 586,68","675 000,00","675 000,00","74,09","Philippines","-","12,26","02/févr./2042","3,70","USD","02/févr./2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","499 902,76","0,26","499 902,76","550 000,00","550 000,00","89,86","République dominicaine","-","10,89","27/janv./2045","6,85","USD","27/janv./2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","499 453,95","0,26","499 453,95","675 000,00","675 000,00","72,42","Emirats Arabes Unis (EAU)","-","14,68","16/avr./2050","3,88","USD","16/avr./2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","499 103,71","0,26","499 103,71","800 000,00","800 000,00","60,40","Panama","-","13,18","01/avr./2056","4,50","USD","01/avr./2020" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","492 298,32","0,25","492 298,32","550 000,00","550 000,00","88,11","Pologne","-","1,90","06/avr./2026","3,25","USD","06/avr./2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","491 079,28","0,25","491 079,28","500 000,00","500 000,00","96,96","Roumanie","-","6,57","17/janv./2033","7,13","USD","17/janv./2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","487 937,81","0,25","487 937,81","550 000,00","550 000,00","88,19","République dominicaine","-","6,77","22/févr./2033","6,00","USD","22/févr./2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","479 392,62","0,25","479 392,62","600 000,00","600 000,00","77,89","Arabie saoudite","-","13,08","04/oct./2047","4,63","USD","04/oct./2017" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","477 414,34","0,25","477 414,34","700 000,00","700 000,00","67,61","Quatar","-","12,32","12/juil./2041","3,13","USD","12/juil./2021" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","475 868,13","0,25","475 868,13","600 000,00","600 000,00","78,25","Colombie","-","9,86","18/janv./2041","6,13","USD","20/oct./2009" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","474 266,26","0,24","474 266,26","400 000,00","400 000,00","116,06","Quatar","-","4,80","15/juin/2030","9,75","USD","29/juin/2000" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","473 850,62","0,24","473 850,62","520 000,00","520 000,00","90,20","République dominicaine","-","2,57","25/janv./2027","5,95","USD","25/janv./2017" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","472 007,83","0,24","472 007,83","525 000,00","525 000,00","89,80","Pologne","-","4,40","18/mars/2029","4,63","USD","18/mars/2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","467 226,56","0,24","467 226,56","550 000,00","550 000,00","83,55","Afrique du Sud","-","5,08","22/juin/2030","5,88","USD","22/mai/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","465 472,40","0,24","465 472,40","720 000,00","720 000,00","64,22","Roumanie","-","14,18","14/févr./2051","4,00","USD","14/juil./2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","463 131,80","0,24","463 131,80","454 000,00","454 000,00","100,67","Roumanie","-","12,30","17/janv./2053","7,63","USD","17/janv./2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","461 193,77","0,24","461 193,77","450 000,00","450 000,00","100,02","Philippines","-","7,66","23/oct./2034","6,38","USD","23/oct./2009" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","460 372,08","0,24","460 372,08","500 000,00","500 000,00","89,70","Brésil","-","7,08","20/oct./2033","6,00","USD","13/avr./2023" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Obligations","459 971,33","0,24","459 971,33","500 000,00","500 000,00","91,43","Chine","-","3,87","15/août/2033","5,35","USD","15/août/2023" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","459 463,61","0,24","459 463,61","475 000,00","475 000,00","94,83","Pologne","-","6,62","16/nov./2032","5,75","USD","16/nov./2022" "REPHUN","HUNGARY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","459 089,08","0,24","459 089,08","800 000,00","800 000,00","57,34","Hongrie","-","15,65","21/sept./2051","3,13","USD","21/sept./2021" "URUGUA","REPUBLICA ORIENT URUGUAY","SOUVERAIN","Obligations","457 400,42","0,24","457 400,42","500 000,00","500 000,00","89,83","Uruguay","-","2,36","27/oct./2027","4,38","USD","27/oct./2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","456 381,56","0,24","456 381,56","500 000,00","500 000,00","90,45","Arabie saoudite","-","3,43","18/janv./2028","4,75","USD","18/janv./2023" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","456 091,00","0,24","456 091,00","450 000,00","450 000,00","99,56","Turquie","-","3,18","15/janv./2028","9,88","USD","15/nov./2022" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","SOUVERAIN","Obligations","451 721,24","0,23","451 721,24","500 000,00","500 000,00","89,09","Oman","-","5,26","15/juin/2030","4,88","USD","15/juin/2021" "IRAQ","IRAQ (REPUBLIC OF) RegS","SOUVERAIN","Obligations","447 308,20","0,23","447 308,20","517 500,00","517 500,00","85,39","Iraq","-","1,82","15/janv./2028","5,80","USD","19/janv./2006" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","446 183,57","0,23","446 183,57","500 000,00","500 000,00","89,21","Turquie","-","2,72","25/mars/2027","6,00","USD","23/janv./2017" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","SOUVERAIN","Obligations","445 364,39","0,23","445 364,39","500 000,00","500 000,00","87,85","Turquie","-","2,07","22/juin/2026","5,13","USD","22/juin/2021" "KSA","KSA SUKUK LTD MTN RegS","SOUVERAIN","Obligations","445 272,83","0,23","445 272,83","500 000,00","500 000,00","87,62","Arabie saoudite","-","2,82","20/avr./2027","3,63","USD","20/avr./2017" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","444 908,58","0,23","444 908,58","475 000,00","475 000,00","92,66","Kenya","-","4,49","16/févr./2031","9,75","USD","16/févr./2024" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Obligations","442 542,60","0,23","442 542,60","500 000,00","500 000,00","87,25","Chine","-","2,86","04/mai/2027","3,50","USD","04/mai/2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","441 718,33","0,23","441 718,33","450 000,00","450 000,00","95,40","République dominicaine","-","10,35","30/avr./2044","7,45","USD","30/avr./2014" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","441 538,34","0,23","441 538,34","600 000,00","600 000,00","72,32","Colombie","-","6,04","15/avr./2031","3,13","USD","04/juin/2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","440 930,37","0,23","440 930,37","991 665,00","991 665,00","44,11","Équateur","-","7,80","31/juil./2040","2,50","USD","31/août/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","434 489,21","0,22","434 489,21","800 000,00","800 000,00","53,69","Panama","-","14,57","23/juil./2060","3,87","USD","23/juil./2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","432 790,48","0,22","432 790,48","650 000,00","650 000,00","65,57","Panama","-","7,36","29/sept./2032","2,25","USD","29/sept./2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","432 034,23","0,22","432 034,23","550 000,00","550 000,00","77,89","Philippines","-","11,20","20/janv./2040","3,95","USD","20/janv./2015" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","431 176,19","0,22","431 176,19","600 000,00","600 000,00","70,60","Colombie","-","6,75","22/avr./2032","3,25","USD","22/avr./2021" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","428 376,42","0,22","428 376,42","433 000,00","433 000,00","95,77","Colombie","-","6,29","20/avr./2033","8,00","USD","07/déc./2022" "URUGUA","URUGUAY (REPUBLIC OF)","SOUVERAIN","Obligations","428 045,85","0,22","428 045,85","390 000,00","390 000,00","109,64","Uruguay","-","7,81","21/mars/2036","7,63","USD","21/mars/2006" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","421 723,47","0,22","421 723,47","600 000,00","600 000,00","68,32","Turquie","-","10,88","11/mai/2047","5,75","USD","11/mai/2017" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","421 178,19","0,22","421 178,19","450 000,00","450 000,00","92,56","Colombie","-","6,91","02/févr./2034","7,50","USD","02/févr./2023" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","419 613,12","0,22","419 613,12","650 000,00","650 000,00","63,93","Quatar","-","15,63","12/juil./2051","3,30","USD","12/juil./2021" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","419 249,94","0,22","419 249,94","425 000,00","425 000,00","98,43","Pérou","-","8,44","14/mars/2037","6,55","USD","14/mars/2007" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","418 387,61","0,22","418 387,61","550 000,00","550 000,00","75,70","Malaisie","-","6,89","28/janv./2032","2,48","USD","28/avr./2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","416 514,10","0,21","416 514,10","450 000,00","450 000,00","91,56","République dominicaine","-","1,71","29/janv./2026","6,88","USD","29/janv./2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","416 330,70","0,21","416 330,70","550 000,00","550 000,00","75,23","Chine","-","6,14","21/oct./2030","1,20","USD","21/oct./2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","416 126,36","0,21","416 126,36","450 000,00","450 000,00","92,33","Brésil","-","5,65","18/mars/2031","6,25","USD","20/nov./2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","SOUVERAIN","Obligations","415 004,68","0,21","415 004,68","500 000,00","500 000,00","81,43","Côte d’Ivoire","-","6,22","15/juin/2033","6,13","USD","15/juin/2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","414 940,75","0,21","414 940,75","500 000,00","500 000,00","82,39","Egypte","-","3,39","21/févr./2028","6,59","USD","21/févr./2018" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","414 889,59","0,21","414 889,59","450 000,00","450 000,00","91,61","Costa Rica","-","4,91","19/févr./2031","6,13","USD","19/nov./2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","413 732,37","0,21","413 732,37","400 000,00","400 000,00","100,67","Oman","-","6,34","28/oct./2032","7,38","USD","28/oct./2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","409 360,59","0,21","409 360,59","525 000,00","525 000,00","77,09","République dominicaine","-","10,45","21/janv./2041","5,30","USD","21/janv./2021" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","409 208,90","0,21","409 208,90","600 000,00","600 000,00","66,47","Colombie","-","11,78","15/mai/2049","5,20","USD","28/janv./2019" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","408 659,47","0,21","408 659,47","600 000,00","600 000,00","67,02","Chili","-","12,14","07/mai/2041","3,10","USD","07/mai/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","408 160,98","0,21","408 160,98","650 000,00","650 000,00","62,26","Chili","-","14,24","30/janv./2050","3,70","USD","30/sept./2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","407 273,64","0,21","407 273,64","450 000,00","450 000,00","89,57","Philippines","-","9,30","13/janv./2037","5,00","USD","13/janv./2012" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","407 256,65","0,21","407 256,65","450 000,00","450 000,00","88,93","Egypte","-","1,14","11/juin/2025","5,88","USD","11/juin/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","407 134,96","0,21","407 134,96","480 000,00","480 000,00","84,59","Roumanie","-","2,75","27/févr./2027","3,00","USD","27/janv./2022" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","403 951,03","0,21","403 951,03","450 000,00","450 000,00","87,71","Turquie","-","2,31","09/oct./2026","4,88","USD","09/mars/2016" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Obligations","401 033,14","0,21","401 033,14","650 000,00","650 000,00","60,31","Pérou","-","10,43","19/juin/2047","5,63","USD","19/juin/2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","SOUVERAIN","Obligations","400 705,43","0,21","400 705,43","450 000,00","450 000,00","87,59","Nigéria","-","5,07","21/janv./2031","8,75","USD","21/nov./2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","399 458,30","0,21","399 458,30","505 000,00","505 000,00","76,84","Egypte","-","5,76","29/mai/2032","7,63","USD","29/mai/2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","SOUVERAIN","Obligations","397 544,12","0,21","397 544,12","480 000,00","480 000,00","81,69","Brésil","-","10,35","07/janv./2041","5,63","USD","07/oct./2009" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","397 444,50","0,20","397 444,50","400 000,00","400 000,00","98,21","Philippines","-","6,15","15/janv./2032","6,38","USD","17/janv./2007" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","SOUVERAIN","Obligations","394 662,87","0,20","394 662,87","400 000,00","400 000,00","95,38","Turquie","-","1,47","13/nov./2025","9,76","USD","13/oct./2022" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","SOUVERAIN","Obligations","394 478,10","0,20","394 478,10","400 000,00","400 000,00","95,77","Turquie","-","3,88","14/janv./2029","8,51","USD","14/nov./2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","394 304,16","0,20","394 304,16","600 000,00","600 000,00","65,07","Philippines","-","14,23","06/juil./2046","3,20","USD","06/juil./2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","393 957,75","0,20","393 957,75","600 000,00","600 000,00","65,66","Afrique du Sud","-","11,15","27/sept./2047","5,65","USD","27/sept./2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","393 708,70","0,20","393 708,70","600 000,00","600 000,00","64,84","Egypte","-","9,70","16/févr./2061","7,50","USD","16/févr./2021" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","393 009,65","0,20","393 009,65","450 000,00","450 000,00","84,82","Kenya","-","5,25","22/mai/2032","8,00","USD","22/mai/2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","392 320,03","0,20","392 320,03","400 000,00","400 000,00","94,98","Bahreïn","-","7,33","18/avr./2035","7,75","USD","18/avr./2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","SOUVERAIN","Obligations","392 222,86","0,20","392 222,86","450 000,00","450 000,00","85,86","Emirats Arabes Unis (EAU)","-","3,26","11/oct./2027","3,13","USD","11/oct./2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","391 331,93","0,20","391 331,93","450 000,00","450 000,00","85,16","République dominicaine","-","11,85","05/juin/2049","6,40","USD","05/juin/2019" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","390 357,16","0,20","390 357,16","500 000,00","500 000,00","77,40","Turquie","-","10,43","17/févr./2045","6,63","USD","19/févr./2014" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","389 112,52","0,20","389 112,52","400 000,00","400 000,00","97,24","Hongrie","-","13,15","25/sept./2052","6,75","USD","11/janv./2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","386 871,04","0,20","386 871,04","400 000,00","400 000,00","94,19","Oman","-","3,10","28/oct./2027","6,75","USD","28/oct./2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","385 872,31","0,20","385 872,31","400 000,00","400 000,00","95,38","Oman","-","12,30","25/janv./2051","7,00","USD","25/janv./2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","385 551,74","0,20","385 551,74","610 000,00","610 000,00","61,93","Malaisie","-","17,39","28/avr./2061","3,40","USD","28/avr./2021" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","SOUVERAIN","Obligations","385 203,13","0,20","385 203,13","400 000,00","400 000,00","93,40","Bahreïn","-","3,78","12/oct./2028","7,00","USD","12/oct./2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","384 686,16","0,20","384 686,16","600 000,00","600 000,00","62,29","Panama","-","12,39","16/avr./2050","4,50","USD","16/avr./2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","384 629,95","0,20","384 629,95","425 000,00","425 000,00","90,34","Afrique du Sud","-","1,40","16/sept./2025","5,88","USD","16/sept./2013" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","384 323,78","0,20","384 323,78","450 000,00","450 000,00","84,99","Chili","-","3,52","06/févr./2028","3,24","USD","06/févr./2018" "OILGAS","BAPCO ENERGIES BSCC RegS","Owned No Guarantee","Obligations","383 580,51","0,20","383 580,51","400 000,00","400 000,00","93,03","Bahreïn","-","3,05","25/oct./2027","7,50","USD","25/oct./2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","381 211,15","0,20","381 211,15","470 000,00","470 000,00","78,23","Afrique du Sud","-","10,59","20/avr./2052","7,30","USD","20/avr./2022" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","SOUVERAIN","Obligations","380 716,39","0,20","380 716,39","400 000,00","400 000,00","94,39","Egypte","-","1,74","28/févr./2026","10,88","USD","28/févr./2023" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","380 411,99","0,20","380 411,99","400 000,00","400 000,00","92,21","Turquie","-","4,10","26/avr./2029","7,63","USD","16/janv./2019" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","SOUVERAIN","Obligations","380 208,17","0,20","380 208,17","400 000,00","400 000,00","94,78","Costa Rica","-","11,01","12/mars/2045","7,16","USD","12/mars/2015" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","SOUVERAIN","Obligations","379 391,88","0,20","379 391,88","400 000,00","400 000,00","92,35","Bahreïn","-","5,25","18/oct./2030","6,25","USD","18/avr./2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","377 986,51","0,19","377 986,51","400 000,00","400 000,00","93,51","Chili","-","8,22","26/janv./2036","6,44","USD","26/janv./2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","SOUVERAIN","Obligations","377 595,67","0,19","377 595,67","400 000,00","400 000,00","91,83","Brésil","-","1,85","07/avr./2026","6,00","USD","17/mars/2016" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","377 562,83","0,19","377 562,83","400 000,00","400 000,00","92,38","Arabie saoudite","-","3,97","25/oct./2028","5,27","USD","25/oct./2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","377 091,53","0,19","377 091,53","400 000,00","400 000,00","92,55","Guatemala","-","7,81","13/juin/2036","6,60","USD","13/juin/2023" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","376 825,87","0,19","376 825,87","500 000,00","500 000,00","74,26","Turquie","-","9,75","14/janv./2041","6,00","USD","12/janv./2011" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","376 730,45","0,19","376 730,45","500 000,00","500 000,00","74,69","Nigéria","-","7,99","23/févr./2038","7,70","USD","23/févr./2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","376 557,19","0,19","376 557,19","400 000,00","400 000,00","93,37","Mexique","-","7,79","09/févr./2035","6,35","USD","09/janv./2023" "MOROC","MOROCCO (KINGDOM OF) RegS","SOUVERAIN","Obligations","375 615,82","0,19","375 615,82","400 000,00","400 000,00","93,59","Maroc","-","7,09","08/sept./2033","6,50","USD","08/mars/2023" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","375 123,06","0,19","375 123,06","625 000,00","625 000,00","59,92","Mexique","-","9,38","21/sept./2047","6,75","USD","27/janv./2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","SOUVERAIN","Obligations","375 114,33","0,19","375 114,33","425 000,00","425 000,00","86,26","Kazakhstan","-","12,34","14/oct./2044","4,88","USD","14/oct./2014" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","374 414,58","0,19","374 414,58","400 000,00","400 000,00","90,99","Turquie","-","1,42","14/oct./2025","6,38","USD","14/oct./2020" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Garanti par le gouvernement","Obligations","374 129,05","0,19","374 129,05","400 000,00","400 000,00","92,09","Hongrie","-","3,66","29/juin/2028","6,50","USD","31/mai/2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","SOUVERAIN","Obligations","373 627,32","0,19","373 627,32","450 000,00","450 000,00","82,22","Nigéria","-","5,76","16/févr./2032","7,88","USD","16/févr./2017" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","SOUVERAIN","Obligations","373 525,32","0,19","373 525,32","400 000,00","400 000,00","91,19","Oman","-","1,48","31/oct./2025","5,93","USD","31/oct./2018" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Garanti par le gouvernement","Obligations","371 602,03","0,19","371 602,03","400 000,00","400 000,00","91,16","Hongrie","-","3,20","04/déc./2027","6,13","USD","04/mai/2023" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","371 569,64","0,19","371 569,64","500 000,00","500 000,00","71,18","Pakistan","-","5,07","08/avr./2031","7,38","USD","08/avr./2021" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","371 195,75","0,19","371 195,75","435 000,00","435 000,00","85,16","Turquie","-","8,05","17/mars/2036","6,88","USD","17/janv./2006" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","SOUVERAIN","Obligations","371 007,07","0,19","371 007,07","400 000,00","400 000,00","92,15","Turquie","-","2,61","24/févr./2027","7,25","USD","24/févr./2022" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","SOUVERAIN","Obligations","370 632,23","0,19","370 632,23","400 000,00","400 000,00","91,58","Bahreïn","-","1,70","26/janv./2026","7,00","USD","24/nov./2015" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","370 267,46","0,19","370 267,46","400 000,00","400 000,00","91,61","Inde","-","6,91","18/janv./2033","5,50","USD","18/janv./2023" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","369 797,02","0,19","369 797,02","400 000,00","400 000,00","92,43","Serbia","-","7,12","26/sept./2033","6,50","USD","26/janv./2023" "PHILIP","ROP SUKUK TRUST RegS","SOUVERAIN","Obligations","369 253,58","0,19","369 253,58","400 000,00","400 000,00","90,90","Philippines","-","4,47","06/juin/2029","5,04","USD","06/déc./2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","SOUVERAIN","Obligations","368 237,29","0,19","368 237,29","400 000,00","400 000,00","90,88","Côte d’Ivoire","-","7,73","30/janv./2037","8,25","USD","30/janv./2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","368 161,82","0,19","368 161,82","400 000,00","400 000,00","90,85","Mexique","-","8,46","07/mai/2036","6,00","USD","08/janv./2024" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","367 505,22","0,19","367 505,22","400 000,00","400 000,00","90,48","Jordanie","-","3,98","13/janv./2029","7,50","USD","13/avr./2023" "MOROC","MOROCCO (KINGDOM OF) RegS","SOUVERAIN","Obligations","367 020,20","0,19","367 020,20","400 000,00","400 000,00","91,47","Maroc","-","3,50","08/mars/2028","5,95","USD","08/mars/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","366 738,78","0,19","366 738,78","400 000,00","400 000,00","89,40","Mexique","-","12,82","04/mai/2053","6,34","USD","28/avr./2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","365 781,97","0,19","365 781,97","400 000,00","400 000,00","90,56","Philippines","-","7,34","17/juil./2033","5,00","USD","17/janv./2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","364 780,73","0,19","364 780,73","400 000,00","400 000,00","90,17","République dominicaine","-","3,74","19/juil./2028","6,00","USD","19/juil./2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","363 380,74","0,19","363 380,74","400 000,00","400 000,00","90,00","Arabie saoudite","-","7,38","18/juil./2033","4,88","USD","18/janv./2023" "SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Obligations","363 324,14","0,19","363 324,14","400 000,00","400 000,00","89,77","Afrique du Sud","-","3,28","06/févr./2028","8,25","USD","06/févr./2023" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","362 859,99","0,19","362 859,99","400 000,00","400 000,00","88,36","Turquie","-","3,87","24/oct./2028","6,13","USD","24/avr./2018" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligations","362 590,81","0,19","362 590,81","400 000,00","400 000,00","90,48","Chine","-","3,56","14/mars/2028","5,13","USD","14/mars/2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","362 393,33","0,19","362 393,33","400 000,00","400 000,00","89,70","Brésil","-","7,38","15/mars/2034","6,13","USD","29/janv./2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","SOUVERAIN","Obligations","362 105,28","0,19","362 105,28","400 000,00","400 000,00","89,43","Côte d’Ivoire","-","6,12","30/janv./2033","7,63","USD","30/janv./2024" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","SOUVERAIN","Obligations","362 102,77","0,19","362 102,77","400 000,00","400 000,00","88,75","Arabie saoudite","-","4,40","16/avr./2029","4,38","USD","16/janv./2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","362 076,35","0,19","362 076,35","400 000,00","400 000,00","89,12","Hongrie","-","7,66","16/juin/2034","5,50","USD","16/juin/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","362 031,07","0,19","362 031,07","400 000,00","400 000,00","89,66","Arabie saoudite","-","4,99","16/janv./2030","4,75","USD","16/janv./2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","361 839,88","0,19","361 839,88","400 000,00","400 000,00","89,43","Arabie saoudite","-","14,01","16/janv./2054","5,75","USD","16/janv./2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","361 807,17","0,19","361 807,17","400 000,00","400 000,00","88,64","Arabie saoudite","-","5,15","17/avr./2030","4,50","USD","17/avr./2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","361 056,16","0,19","361 056,16","450 000,00","450 000,00","80,13","Malaisie","-","12,88","18/mars/2045","4,50","USD","18/mars/2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","360 905,05","0,19","360 905,05","400 000,00","400 000,00","88,36","Mexique","-","2,73","28/mars/2027","4,15","USD","28/mars/2017" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","360 754,36","0,19","360 754,36","400 000,00","400 000,00","90,02","Colombie","-","8,56","18/sept./2037","7,38","USD","19/sept./2006" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","360 236,12","0,19","360 236,12","400 000,00","400 000,00","88,64","Arabie saoudite","-","7,32","22/mai/2033","4,51","USD","22/mai/2023" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","359 032,36","0,19","359 032,36","400 000,00","400 000,00","88,41","Arabie saoudite","-","4,51","22/mai/2029","4,27","USD","22/mai/2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","SOUVERAIN","Obligations","358 415,56","0,18","358 415,56","365 000,00","365 000,00","97,00","Brésil","-","8,50","20/janv./2037","7,13","USD","18/janv./2006" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","SOUVERAIN","Obligations","358 161,93","0,18","358 161,93","400 000,00","400 000,00","87,54","Bahreïn","-","2,72","30/mars/2027","4,50","USD","30/sept./2019" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","358 163,63","0,18","358 163,63","450 000,00","450 000,00","78,45","Pakistan","-","3,92","31/janv./2029","7,95","USD","31/janv./2022" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","358 146,37","0,18","358 146,37","450 000,00","450 000,00","76,81","Angola","-","8,68","26/nov./2049","9,13","USD","26/nov./2019" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","356 911,63","0,18","356 911,63","400 000,00","400 000,00","88,50","Turquie","-","1,72","26/janv./2026","4,75","USD","26/janv./2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","356 663,08","0,18","356 663,08","400 000,00","400 000,00","87,31","Paraguay","-","5,07","28/avr./2031","4,95","USD","28/avr./2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","356 436,10","0,18","356 436,10","450 000,00","450 000,00","78,99","Chili","-","11,83","07/mars/2042","4,34","USD","07/mars/2022" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","356 418,56","0,18","356 418,56","400 000,00","400 000,00","88,44","Colombie","-","1,67","28/janv./2026","4,50","USD","28/sept./2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","356 348,12","0,18","356 348,12","400 000,00","400 000,00","88,07","Emirats Arabes Unis (EAU)","-","1,01","16/avr./2025","2,50","USD","16/avr./2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","355 023,86","0,18","355 023,86","400 000,00","400 000,00","87,73","Chili","-","8,69","05/janv./2036","4,95","USD","05/juil./2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","SOUVERAIN","Obligations","354 448,77","0,18","354 448,77","400 000,00","400 000,00","87,48","Emirats Arabes Unis (EAU)","-","1,98","03/mai/2026","3,13","USD","03/mai/2016" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","354 184,62","0,18","354 184,62","400 000,00","400 000,00","87,03","Quatar","-","5,26","16/avr./2030","3,75","USD","16/avr./2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","354 022,36","0,18","354 022,36","400 000,00","400 000,00","88,44","Nigéria","-","4,09","24/mars/2029","8,38","USD","24/mars/2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","353 154,44","0,18","353 154,44","400 000,00","400 000,00","87,49","Brésil","-","1,14","06/juin/2025","2,88","USD","10/juin/2020" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","SOUVERAIN","Obligations","352 999,73","0,18","352 999,73","400 000,00","400 000,00","87,65","Trinité-et-Tobago","-","2,20","04/août/2026","4,50","USD","04/août/2016" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Obligations","352 930,55","0,18","352 930,55","400 000,00","400 000,00","87,14","Chine","-","1,97","26/avr./2026","2,88","USD","26/avr./2016" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","352 736,46","0,18","352 736,46","425 000,00","425 000,00","82,39","Nigéria","-","4,74","23/févr./2030","7,14","USD","23/févr./2018" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Obligations","352 094,08","0,18","352 094,08","400 000,00","400 000,00","87,11","Chine","-","2,06","02/juin/2026","3,15","USD","02/juin/2016" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","351 975,87","0,18","351 975,87","413 000,00","413 000,00","85,00","Mexique","-","2,67","13/mars/2027","6,50","USD","23/mars/2018" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Garanti par le gouvernement","Obligations","349 640,77","0,18","349 640,77","400 000,00","400 000,00","86,66","Afrique du Sud","-","3,76","10/août/2028","6,35","USD","10/août/2018" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","348 084,06","0,18","348 084,06","400 000,00","400 000,00","83,43","Angola","-","5,50","14/avr./2032","8,75","USD","14/avr./2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","347 321,17","0,18","347 321,17","400 000,00","400 000,00","83,74","Panama","-","11,63","28/mars/2054","6,85","USD","28/mars/2023" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","SOUVERAIN","Obligations","347 186,59","0,18","347 186,59","450 000,00","450 000,00","76,92","Azerbaïdjan","-","6,36","01/sept./2032","3,50","USD","01/sept./2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","346 901,69","0,18","346 901,69","400 000,00","400 000,00","86,04","Philippines","-","4,31","14/janv./2029","3,75","USD","14/janv./2019" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","345 417,43","0,18","345 417,43","400 000,00","400 000,00","85,84","Turquie","-","3,48","17/févr./2028","5,13","USD","17/janv./2018" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","345 361,51","0,18","345 361,51","525 000,00","525 000,00","65,63","Pérou","-","15,24","10/mars/2051","3,55","USD","10/mars/2021" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","345 231,57","0,18","345 231,57","650 000,00","650 000,00","52,30","Pérou","-","18,12","01/déc./2060","2,78","USD","01/déc./2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","SOUVERAIN","Obligations","345 180,95","0,18","345 180,95","400 000,00","400 000,00","85,36","Arabie saoudite","-","13,53","16/janv./2050","5,25","USD","16/janv./2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","344 599,83","0,18","344 599,83","400 000,00","400 000,00","86,15","Afrique du Sud","-","3,19","27/sept./2027","4,85","USD","27/sept./2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","343 485,37","0,18","343 485,37","400 000,00","400 000,00","84,08","Guatemala","-","12,06","01/juin/2050","6,13","USD","31/mai/2019" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","SOUVERAIN","Obligations","343 225,75","0,18","343 225,75","400 000,00","400 000,00","85,70","Bahreïn","-","3,20","16/sept./2027","3,95","USD","16/sept./2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","341 633,62","0,18","341 633,62","400 000,00","400 000,00","85,12","Chine","-","1,72","08/janv./2026","1,45","USD","08/janv./2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","341 192,32","0,18","341 192,32","450 000,00","450 000,00","75,59","Mexique","-","12,00","08/mars/2044","4,75","USD","08/mars/2012" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","339 802,90","0,18","339 802,90","400 000,00","400 000,00","84,73","Chine","-","1,52","21/oct./2025","0,55","USD","21/oct./2020" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","339 584,79","0,18","339 584,79","450 000,00","450 000,00","75,03","Colombie","-","5,21","30/janv./2030","3,00","USD","30/janv./2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","339 271,58","0,17","339 271,58","400 000,00","400 000,00","84,40","Philippines","-","3,56","01/févr./2028","3,00","USD","01/févr./2018" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","339 217,50","0,17","339 217,50","400 000,00","400 000,00","82,05","Nigéria","-","3,77","28/sept./2028","6,13","USD","28/sept./2021" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","338 518,13","0,17","338 518,13","400 000,00","400 000,00","83,29","Quatar","-","13,11","02/juin/2046","4,63","USD","02/juin/2016" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","338 495,74","0,17","338 495,74","400 000,00","400 000,00","83,55","Turquie","-","5,46","15/janv./2031","5,95","USD","02/déc./2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","338 342,04","0,17","338 342,04","400 000,00","400 000,00","83,32","Emirats Arabes Unis (EAU)","-","5,34","16/avr./2030","3,13","USD","16/avr./2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","SOUVERAIN","Obligations","338 328,20","0,17","338 328,20","400 000,00","400 000,00","83,40","Jordanie","-","5,13","07/juil./2030","5,85","USD","07/juil./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","337 706,82","0,17","337 706,82","400 000,00","400 000,00","82,41","Arabie saoudite","-","13,30","17/avr./2049","5,00","USD","17/avr./2018" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","SOUVERAIN","Obligations","336 158,41","0,17","336 158,41","400 000,00","400 000,00","82,78","Bahreïn","-","4,52","18/mai/2029","3,88","USD","18/nov./2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","335 768,48","0,17","335 768,48","400 000,00","400 000,00","81,62","Afrique du Sud","-","6,15","20/avr./2032","5,88","USD","20/avr./2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","335 458,80","0,17","335 458,80","400 000,00","400 000,00","81,28","Egypte","-","3,04","30/sept./2027","5,80","USD","30/sept./2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","335 106,10","0,17","335 106,10","400 000,00","400 000,00","83,30","Chine","-","2,48","26/oct./2026","1,25","USD","26/oct./2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","334 815,18","0,17","334 815,18","400 000,00","400 000,00","81,82","Malaisie","-","15,95","21/avr./2060","4,80","USD","21/avr./2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","334 787,67","0,17","334 787,67","430 000,00","430 000,00","77,86","Roumanie","-","6,79","27/mars/2032","3,63","USD","27/janv./2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","334 354,66","0,17","334 354,66","400 000,00","400 000,00","81,76","Bahreïn","-","7,42","18/mai/2034","5,63","USD","18/nov./2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","333 895,55","0,17","333 895,55","400 000,00","400 000,00","83,38","Panama","-","3,60","17/mars/2028","3,88","USD","17/mars/2016" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","333 641,46","0,17","333 641,46","400 000,00","400 000,00","83,27","Colombie","-","4,35","15/mars/2029","4,50","USD","12/oct./2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","333 417,54","0,17","333 417,54","426 000,00","426 000,00","76,95","Roumanie","-","12,65","15/juin/2048","5,13","USD","15/juin/2018" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","332 991,53","0,17","332 991,53","400 000,00","400 000,00","82,14","Arabie saoudite","-","5,00","29/oct./2029","2,97","USD","29/oct./2019" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","332 954,68","0,17","332 954,68","400 000,00","400 000,00","80,69","Pakistan","-","1,84","08/avr./2026","6,00","USD","08/avr./2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","332 863,61","0,17","332 863,61","400 000,00","400 000,00","83,07","Bahreïn","-","6,67","16/sept./2032","5,45","USD","16/sept./2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","SOUVERAIN","Obligations","332 654,05","0,17","332 654,05","400 000,00","400 000,00","80,07","Jordanie","-","10,08","10/oct./2047","7,38","USD","10/oct./2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","330 616,59","0,17","330 616,59","400 000,00","400 000,00","81,74","Chine","-","5,44","13/mai/2030","2,70","USD","13/mai/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","330 033,95","0,17","330 033,95","400 000,00","400 000,00","81,40","Emirats Arabes Unis (EAU)","-","4,99","30/sept./2029","2,50","USD","30/sept./2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","329 982,07","0,17","329 982,07","450 000,00","450 000,00","73,02","Arabie saoudite","-","7,78","02/févr./2033","2,25","USD","02/févr./2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","329 641,32","0,17","329 641,32","450 000,00","450 000,00","72,37","Mexique","-","5,38","28/janv./2031","5,95","USD","21/oct./2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","328 406,80","0,17","328 406,80","400 000,00","400 000,00","79,70","Paraguay","-","12,48","30/mars/2050","5,40","USD","07/févr./2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","328 155,20","0,17","328 155,20","450 000,00","450 000,00","70,64","Nigéria","-","9,25","28/nov./2047","7,63","USD","28/nov./2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","327 905,68","0,17","327 905,68","400 000,00","400 000,00","81,37","Chine","-","5,22","03/déc./2029","2,13","USD","03/déc./2019" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","326 066,64","0,17","326 066,64","500 000,00","500 000,00","63,24","Turquie","-","10,58","16/avr./2043","4,88","USD","16/avr./2013" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","325 970,32","0,17","325 970,32","450 000,00","450 000,00","72,00","Colombie","-","10,82","26/févr./2044","5,63","USD","28/janv./2014" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","325 350,05","0,17","325 350,05","500 000,00","500 000,00","63,68","Emirats Arabes Unis (EAU)","-","15,28","30/sept./2049","3,13","USD","30/sept./2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","323 582,46","0,17","323 582,46","400 000,00","400 000,00","77,57","Nigéria","-","6,37","28/sept./2033","7,38","USD","28/sept./2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","322 008,39","0,17","322 008,39","400 000,00","400 000,00","79,92","Chili","-","5,14","14/janv./2030","3,15","USD","14/janv./2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","319 777,47","0,16","319 777,47","400 000,00","400 000,00","79,44","Chili","-","8,05","31/janv./2034","3,50","USD","31/janv./2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","318 572,07","0,16","318 572,07","425 000,00","425 000,00","74,72","Philippines","-","11,90","01/mars/2041","3,70","USD","01/mars/2016" "SENEGL","SENEGAL (REPUBLIC OF) RegS","SOUVERAIN","Obligations","317 078,13","0,16","317 078,13","400 000,00","400 000,00","77,32","Sénégal","-","6,06","23/mai/2033","6,25","USD","23/mai/2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","316 393,26","0,16","316 393,26","400 000,00","400 000,00","78,64","Chine","-","6,09","08/janv./2031","2,30","USD","08/janv./2021" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","SOUVERAIN","Obligations","316 008,96","0,16","316 008,96","400 000,00","400 000,00","77,07","Pakistan","-","3,15","05/déc./2027","6,88","USD","05/déc./2017" "ADGB","ABU DHABI (EMIRATE OF) RegS","SOUVERAIN","Obligations","312 207,74","0,16","312 207,74","400 000,00","400 000,00","76,33","Emirats Arabes Unis (EAU)","-","13,74","11/oct./2047","4,13","USD","11/oct./2017" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","SOUVERAIN","Obligations","309 858,71","0,16","309 858,71","350 000,00","350 000,00","87,71","Jordanie","-","2,58","31/janv./2027","5,75","USD","01/nov./2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","308 696,84","0,16","308 696,84","400 000,00","400 000,00","73,92","Egypte","-","6,31","30/sept./2033","7,30","USD","30/sept./2021" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","307 988,92","0,16","307 988,92","400 000,00","400 000,00","76,61","Chili","-","6,87","27/janv./2032","2,55","USD","27/janv./2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","307 032,33","0,16","307 032,33","350 000,00","350 000,00","86,40","Brésil","-","4,43","30/mai/2029","4,50","USD","28/mars/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","306 673,11","0,16","306 673,11","400 000,00","400 000,00","76,16","Panama","-","5,17","23/janv./2030","3,16","USD","23/juil./2019" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","306 392,72","0,16","306 392,72","300 000,00","300 000,00","100,53","Turquie","-","6,13","19/janv./2033","9,38","USD","19/janv./2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","305 891,41","0,16","305 891,41","400 000,00","400 000,00","75,65","Mexique","-","6,28","24/mai/2031","2,66","USD","24/nov./2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","305 709,70","0,16","305 709,70","400 000,00","400 000,00","76,10","Roumanie","-","6,06","14/févr./2031","3,00","USD","14/juil./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","304 524,81","0,16","304 524,81","400 000,00","400 000,00","74,38","Arabie saoudite","-","15,83","22/avr./2060","4,50","USD","22/avr./2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","304 427,29","0,16","304 427,29","400 000,00","400 000,00","74,83","Egypte","-","5,73","15/janv./2032","7,05","USD","20/nov./2019" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","303 843,69","0,16","303 843,69","300 000,00","300 000,00","98,35","Colombie","-","10,93","14/nov./2053","8,75","USD","14/nov./2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","303 279,54","0,16","303 279,54","400 000,00","400 000,00","75,42","Mexique","-","8,04","12/févr./2034","3,50","USD","12/janv./2022" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","302 977,72","0,16","302 977,72","445 000,00","445 000,00","67,95","Pérou","-","12,06","11/mars/2041","3,30","USD","10/mars/2021" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","301 219,19","0,16","301 219,19","400 000,00","400 000,00","74,89","Inde","-","6,13","13/janv./2031","2,25","USD","13/janv./2021" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","300 705,99","0,16","300 705,99","400 000,00","400 000,00","75,06","Bahreïn","-","10,85","19/sept./2044","6,00","USD","17/sept./2014" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","298 628,65","0,15","298 628,65","250 000,00","250 000,00","115,92","Indonésie","-","7,69","12/oct./2035","8,50","USD","12/oct./2005" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","297 487,91","0,15","297 487,91","400 000,00","400 000,00","73,36","Kenya","-","6,69","23/janv./2034","6,30","USD","23/juin/2021" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","296 328,68","0,15","296 328,68","400 000,00","400 000,00","73,70","Chili","-","8,01","27/juil./2033","2,55","USD","27/juil./2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","296 298,87","0,15","296 298,87","300 000,00","300 000,00","97,58","Indonésie","-","12,31","08/janv./2046","5,95","USD","08/déc./2015" "MOROC","MOROCCO (KINGDOM OF) RegS","SOUVERAIN","Obligations","294 019,27","0,15","294 019,27","400 000,00","400 000,00","72,73","Maroc","-","7,37","15/déc./2032","3,00","USD","15/déc./2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","293 922,34","0,15","293 922,34","325 000,00","325 000,00","88,64","Indonésie","-","11,32","20/mai/2043","5,63","USD","20/mai/2013" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","293 810,87","0,15","293 810,87","400 000,00","400 000,00","72,99","Mexique","-","11,39","14/août/2041","4,28","USD","14/avr./2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","293 442,73","0,15","293 442,73","400 000,00","400 000,00","72,79","Egypte","-","8,87","01/mars/2049","8,70","USD","26/févr./2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","291 779,05","0,15","291 779,05","400 000,00","400 000,00","72,34","Egypte","-","5,46","16/févr./2031","5,88","USD","16/févr./2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","291 125,94","0,15","291 125,94","326 000,00","326 000,00","88,30","Roumanie","-","11,17","22/janv./2044","6,13","USD","22/janv./2014" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","289 911,14","0,15","289 911,14","400 000,00","400 000,00","71,86","Serbia","-","6,03","01/déc./2030","2,13","USD","01/déc./2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","289 597,08","0,15","289 597,08","320 000,00","320 000,00","89,34","Mexique","-","9,99","11/janv./2040","6,05","USD","11/janv./2008" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","288 708,54","0,15","288 708,54","400 000,00","400 000,00","70,93","Emirats Arabes Unis (EAU)","-","14,45","21/mai/2050","3,95","USD","21/mai/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","287 513,69","0,15","287 513,69","300 000,00","300 000,00","93,73","Arabie saoudite","-","6,70","25/oct./2032","5,50","USD","25/oct./2022" "MEX","MEXICO (UNITED MEXICAN STATES)","SOUVERAIN","Obligations","285 411,82","0,15","285 411,82","350 000,00","350 000,00","79,16","Mexique","-","15,76","12/oct./2110","5,75","USD","12/oct./2010" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","283 825,48","0,15","283 825,48","320 000,00","320 000,00","87,99","Paraguay","-","11,37","11/août/2044","6,10","USD","11/août/2014" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Obligations","283 040,78","0,15","283 040,78","400 000,00","400 000,00","70,47","Panama","-","5,72","11/août/2030","2,50","USD","11/août/2020" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","278 849,55","0,14","278 849,55","400 000,00","400 000,00","69,17","Pérou","-","7,71","01/déc./2032","1,86","USD","01/déc./2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","276 825,12","0,14","276 825,12","455 000,00","455 000,00","59,81","Mexique","-","9,63","28/janv./2060","6,95","USD","21/oct./2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","276 369,24","0,14","276 369,24","400 000,00","400 000,00","68,38","Egypte","-","9,05","21/févr./2048","7,90","USD","21/févr./2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","275 691,18","0,14","275 691,18","300 000,00","300 000,00","90,06","Roumanie","-","7,45","25/mai/2034","6,00","USD","25/mai/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","275 519,11","0,14","275 519,11","300 000,00","300 000,00","91,19","Mexique","-","3,41","09/févr./2028","5,40","USD","09/janv./2023" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","274 977,98","0,14","274 977,98","300 000,00","300 000,00","90,73","Indonésie","-","11,38","17/janv./2042","5,25","USD","17/janv./2012" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","272 793,10","0,14","272 793,10","300 000,00","300 000,00","89,32","Roumanie","-","3,25","25/nov./2027","5,25","USD","25/mai/2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","272 187,45","0,14","272 187,45","300 000,00","300 000,00","89,80","Indonésie","-","12,49","15/janv./2045","5,13","USD","15/janv./2015" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Obligations","270 725,24","0,14","270 725,24","300 000,00","300 000,00","88,96","Chine","-","2,00","16/mai/2026","3,88","USD","16/mai/2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","270 704,45","0,14","270 704,45","500 000,00","500 000,00","54,14","Sri Lanka","-","0,00","03/nov./2025","0,00","USD","03/nov./2015" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","270 659,07","0,14","270 659,07","285 000,00","285 000,00","94,10","Turquie","-","6,89","14/févr./2034","8,00","USD","14/janv./2004" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","269 614,19","0,14","269 614,19","300 000,00","300 000,00","88,65","Chine","-","1,04","28/avr./2025","3,25","USD","28/avr./2015" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","SOUVERAIN","Obligations","266 888,26","0,14","266 888,26","300 000,00","300 000,00","87,76","Malaisie","-","1,96","27/avr./2026","3,18","USD","27/avr./2016" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","266 883,73","0,14","266 883,73","500 000,00","500 000,00","53,38","Sri Lanka","-","0,00","11/mai/2027","6,20","USD","11/mai/2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","266 883,73","0,14","266 883,73","500 000,00","500 000,00","53,38","Sri Lanka","-","0,00","18/avr./2028","6,75","USD","18/avr./2018" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","266 746,63","0,14","266 746,63","400 000,00","400 000,00","66,14","Chili","-","14,96","25/janv./2050","3,50","USD","25/juin/2019" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","266 147,89","0,14","266 147,89","400 000,00","400 000,00","66,54","Zambie","-","0,00","30/juil./2027","0,00","USD","30/juil./2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","264 530,18","0,14","264 530,18","300 000,00","300 000,00","87,51","Indonésie","-","3,05","18/juil./2027","3,85","USD","18/juil./2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","263 770,56","0,14","263 770,56","400 000,00","400 000,00","65,43","Arabie saoudite","-","15,79","21/janv./2055","3,75","USD","03/févr./2020" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","263 629,68","0,14","263 629,68","400 000,00","400 000,00","61,50","Ghana","-","3,65","14/oct./2030","10,75","USD","14/oct./2015" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","261 055,50","0,13","261 055,50","300 000,00","300 000,00","86,49","Kenya","-","3,38","28/févr./2028","7,25","USD","28/févr./2018" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","261 021,54","0,13","261 021,54","300 000,00","300 000,00","86,46","Inde","-","3,51","01/févr./2028","3,88","USD","01/févr./2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","260 102,68","0,13","260 102,68","400 000,00","400 000,00","63,53","Panama","-","11,90","15/mai/2047","4,50","USD","15/mai/2017" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","259 287,59","0,13","259 287,59","450 000,00","450 000,00","57,11","Chili","-","17,85","22/janv./2061","3,10","USD","22/janv./2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","258 250,12","0,13","258 250,12","400 000,00","400 000,00","63,51","Philippines","-","13,99","05/mai/2045","2,95","USD","05/mai/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","257 858,11","0,13","257 858,11","350 000,00","350 000,00","72,93","Mexique","-","12,51","23/janv./2046","4,60","USD","23/janv./2015" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","257 088,25","0,13","257 088,25","250 000,00","250 000,00","102,17","Indonésie","-","8,89","17/févr./2037","6,63","USD","14/févr./2007" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","254 773,40","0,13","254 773,40","523 398,00","523 398,00","48,48","Argentine","-","2,47","09/juil./2029","1,00","USD","04/sept./2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","254 748,02","0,13","254 748,02","975 000,00","975 000,00","26,13","Ukraine","-","9,51","25/sept./2034","0,00","USD","25/sept./2017" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","254 514,06","0,13","254 514,06","300 000,00","300 000,00","84,72","Turquie","-","7,00","20/sept./2033","6,50","USD","20/sept./2021" "ELSALV","EL SALVADOR REPUBLIC RegS","SOUVERAIN","Obligations","251 413,48","0,13","251 413,48","355 000,00","355 000,00","68,86","El Salvador","-","6,84","15/juin/2035","7,65","USD","10/juin/2005" "MOROC","MOROCCO (KINGDOM OF) RegS","SOUVERAIN","Obligations","249 989,59","0,13","249 989,59","400 000,00","400 000,00","61,47","Maroc","-","13,73","15/déc./2050","4,00","USD","15/déc./2020" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","248 885,51","0,13","248 885,51","250 000,00","250 000,00","97,86","Turquie","-","4,81","13/juil./2030","9,13","USD","13/avr./2023" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","246 848,59","0,13","246 848,59","250 000,00","250 000,00","98,43","Turquie","-","4,03","14/mars/2029","9,38","USD","14/mars/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","246 061,58","0,13","246 061,58","400 000,00","400 000,00","59,91","Panama","-","13,13","29/avr./2053","4,30","USD","29/avr./2013" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","245 091,53","0,13","245 091,53","300 000,00","300 000,00","80,83","Arabie saoudite","-","14,28","18/janv./2053","5,00","USD","18/janv./2023" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","244 764,49","0,13","244 764,49","250 000,00","250 000,00","95,23","Colombie","-","7,48","14/nov./2035","8,00","USD","14/nov./2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","242 397,73","0,13","242 397,73","400 000,00","400 000,00","59,89","Philippines","-","14,63","10/déc./2045","2,65","USD","10/déc./2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","241 878,16","0,12","241 878,16","345 000,00","345 000,00","68,41","Mexique","-","7,24","15/juin/2035","6,63","USD","10/févr./2006" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","SOUVERAIN","Obligations","241 811,69","0,12","241 811,69","250 000,00","250 000,00","93,68","Costa Rica","-","10,54","04/avr./2044","7,00","USD","04/avr./2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","240 925,54","0,12","240 925,54","400 000,00","400 000,00","59,46","Panama","-","14,12","19/janv./2063","4,50","USD","19/janv./2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","239 910,04","0,12","239 910,04","400 000,00","400 000,00","58,81","Mexique","-","15,80","24/mai/2061","3,77","USD","24/nov./2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","238 502,93","0,12","238 502,93","916 000,00","916 000,00","26,04","Ukraine","-","10,74","15/mars/2035","0,00","USD","30/juil./2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","238 411,46","0,12","238 411,46","280 000,00","280 000,00","84,23","Mexique","-","11,79","21/janv./2045","5,55","USD","21/janv./2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","237 750,11","0,12","237 750,11","300 000,00","300 000,00","79,11","Brésil","-","6,36","12/sept./2031","3,75","USD","07/juil./2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","234 266,18","0,12","234 266,18","250 000,00","250 000,00","92,86","Bahreïn","-","7,90","12/févr./2036","7,50","USD","12/févr./2024" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","234 274,67","0,12","234 274,67","300 000,00","300 000,00","74,38","Nigéria","-","9,18","28/sept./2051","8,25","USD","28/sept./2021" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","233 425,63","0,12","233 425,63","300 000,00","300 000,00","77,21","Kenya","-","9,49","28/févr./2048","8,25","USD","28/févr./2018" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","233 139,85","0,12","233 139,85","270 000,00","270 000,00","85,30","Mexique","-","2,53","23/janv./2027","6,49","USD","21/oct./2020" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","231 167,16","0,12","231 167,16","400 000,00","400 000,00","56,42","Colombie","-","12,90","15/mai/2051","4,13","USD","04/juin/2020" "ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Obligations","231 020,94","0,12","231 020,94","250 000,00","250 000,00","92,32","Oman","-","7,28","21/sept./2033","5,88","USD","21/sept./2023" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","SOUVERAIN","Obligations","230 669,05","0,12","230 669,05","300 000,00","300 000,00","75,17","El Salvador","-","8,52","15/juil./2052","9,50","USD","15/juil./2020" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","229 412,47","0,12","229 412,47","200 000,00","200 000,00","112,56","Turquie","-","4,35","15/janv./2030","11,88","USD","18/janv./2000" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Obligations","228 036,07","0,12","228 036,07","250 000,00","250 000,00","89,40","Indonésie","-","5,00","15/mai/2030","5,45","USD","15/mai/2020" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","228 009,97","0,12","228 009,97","200 000,00","200 000,00","112,64","Indonésie","-","8,99","17/janv./2038","7,75","USD","17/janv./2008" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","224 714,23","0,12","224 714,23","280 000,00","280 000,00","79,15","Mexique","-","4,66","23/janv./2030","6,84","USD","21/oct./2020" "KSA","KSA SUKUK LTD MTN RegS","SOUVERAIN","Obligations","223 303,38","0,12","223 303,38","250 000,00","250 000,00","88,59","Arabie saoudite","-","4,27","19/janv./2029","4,30","USD","19/sept./2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Obligations","223 046,80","0,12","223 046,80","250 000,00","250 000,00","89,21","Emirats Arabes Unis (EAU)","-","4,01","26/sept./2028","4,85","USD","26/sept./2018" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","SOUVERAIN","Obligations","222 917,49","0,11","222 917,49","350 000,00","350 000,00","62,49","El Salvador","-","9,28","20/janv./2050","7,12","USD","06/août/2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","217 864,67","0,11","217 864,67","200 000,00","200 000,00","108,06","Mexique","-","5,68","15/août/2031","8,30","USD","13/août/2001" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","217 233,36","0,11","217 233,36","250 000,00","250 000,00","86,21","République dominicaine","-","11,71","15/févr./2048","6,50","USD","15/févr./2018" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","217 096,08","0,11","217 096,08","300 000,00","300 000,00","71,43","Chili","-","13,86","21/juin/2047","3,86","USD","21/juin/2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","216 031,49","0,11","216 031,49","300 000,00","300 000,00","71,38","Chili","-","12,94","01/août/2047","4,50","USD","01/août/2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","214 763,58","0,11","214 763,58","200 000,00","200 000,00","106,16","Indonésie","-","11,41","15/janv./2044","6,75","USD","15/janv./2014" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","212 959,82","0,11","212 959,82","300 000,00","300 000,00","70,41","Chili","-","13,47","05/févr./2049","4,38","USD","05/févr./2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","212 827,75","0,11","212 827,75","400 000,00","400 000,00","53,21","Sri Lanka","-","0,00","14/mars/2029","0,00","USD","14/mars/2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","212 261,72","0,11","212 261,72","400 000,00","400 000,00","53,07","Sri Lanka","-","0,00","28/mars/2030","7,55","USD","28/juin/2019" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","SOUVERAIN","Obligations","211 786,25","0,11","211 786,25","400 000,00","400 000,00","52,87","Bolivie","-","2,58","20/mars/2028","4,50","USD","20/mars/2017" "GHANA","GHANA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","207 337,25","0,11","207 337,25","450 000,00","450 000,00","46,07","Ghana","-","0,00","26/mars/2032","8,13","USD","26/mars/2019" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","207 230,58","0,11","207 230,58","200 000,00","200 000,00","102,54","Quatar","-","10,20","20/janv./2040","6,40","USD","24/nov./2009" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","207 035,21","0,11","207 035,21","400 000,00","400 000,00","51,76","Sri Lanka","-","0,00","14/mars/2024","0,00","USD","14/mars/2019" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","205 837,26","0,11","205 837,26","250 000,00","250 000,00","80,35","Turquie","-","9,24","30/mai/2040","6,75","USD","12/janv./2010" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","204 158,82","0,11","204 158,82","230 000,00","230 000,00","87,85","Mexique","-","2,14","04/août/2026","6,88","USD","27/janv./2017" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Obligations","202 041,71","0,10","202 041,71","200 000,00","200 000,00","98,63","Arabie saoudite","-","7,15","25/oct./2033","6,25","USD","25/oct./2023" "SENEGL","SENEGAL (REPUBLIC OF) RegS","SOUVERAIN","Obligations","201 427,88","0,10","201 427,88","300 000,00","300 000,00","66,90","Sénégal","-","9,93","13/mars/2048","6,75","USD","13/mars/2018" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Obligations","200 361,23","0,10","200 361,23","200 000,00","200 000,00","98,72","Emirats Arabes Unis (EAU)","-","8,81","02/juil./2037","6,85","USD","02/juil./2007" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","199 534,51","0,10","199 534,51","300 000,00","300 000,00","65,66","Afrique du Sud","-","10,71","24/juil./2044","5,38","USD","24/juil./2014" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","196 587,18","0,10","196 587,18","200 000,00","200 000,00","96,40","Indonésie","-","11,27","30/mai/2044","6,45","USD","30/mai/2014" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","195 294,62","0,10","195 294,62","200 000,00","200 000,00","96,68","Quatar","-","11,20","20/janv./2042","5,75","USD","05/déc./2011" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","195 003,43","0,10","195 003,43","250 000,00","250 000,00","76,19","Indonésie","-","17,61","15/avr./2070","4,45","USD","15/avr./2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","194 814,75","0,10","194 814,75","250 000,00","250 000,00","77,57","Chili","-","6,12","31/janv./2031","2,45","USD","12/mai/2020" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","194 356,11","0,10","194 356,11","320 000,00","320 000,00","60,08","Pérou","-","18,08","15/janv./2072","3,60","USD","02/nov./2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","193 860,67","0,10","193 860,67","200 000,00","200 000,00","96,37","Panama","-","8,21","01/mars/2038","8,00","USD","29/févr./2024" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","193 526,08","0,10","193 526,08","200 000,00","200 000,00","96,76","Mexique","-","7,65","27/sept./2034","6,75","USD","27/sept./2004" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garanti par le gouvernement","Obligations","193 450,61","0,10","193 450,61","200 000,00","200 000,00","94,41","Pologne","-","3,90","31/oct./2028","6,25","USD","31/oct./2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","193 366,97","0,10","193 366,97","200 000,00","200 000,00","94,22","Bahreïn","-","4,84","14/mai/2030","7,38","USD","14/mai/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","192 943,45","0,10","192 943,45","200 000,00","200 000,00","94,61","Indonésie","-","7,34","15/nov./2033","5,60","USD","15/nov./2023" "JAMAN","JAMAICA (GOVERNMENT)","SOUVERAIN","Obligations","191 907,23","0,10","191 907,23","200 000,00","200 000,00","93,42","Jamaïque","-","2,70","28/avr./2028","6,75","USD","28/juil./2015" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","191 901,20","0,10","191 901,20","200 000,00","200 000,00","95,89","Turquie","-","3,04","24/sept./2027","8,60","USD","24/mars/2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Obligations","191 888,37","0,10","191 888,37","200 000,00","200 000,00","93,65","Arabie saoudite","-","3,91","25/oct./2028","6,00","USD","25/oct./2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","191 592,77","0,10","191 592,77","200 000,00","200 000,00","93,73","Emirats Arabes Unis (EAU)","-","6,94","28/avr./2033","5,50","USD","28/oct./2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","190 846,87","0,10","190 846,87","200 000,00","200 000,00","94,90","Panama","-","5,43","01/mars/2031","7,50","USD","29/févr./2024" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","SOUVERAIN","Obligations","189 683,36","0,10","189 683,36","200 000,00","200 000,00","91,87","Bahreïn","-","1,40","05/oct./2025","6,88","USD","05/avr./2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","188 941,23","0,10","188 941,23","300 000,00","300 000,00","60,90","Afrique du Sud","-","11,02","12/oct./2046","5,00","USD","12/oct./2016" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","188 907,27","0,10","188 907,27","410 000,00","410 000,00","46,07","Ghana","-","0,00","07/avr./2034","0,00","USD","07/avr./2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","188 292,18","0,10","188 292,18","200 000,00","200 000,00","91,70","Philippines","-","1,84","30/mars/2026","5,50","USD","30/mars/2011" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","188 276,14","0,10","188 276,14","250 000,00","250 000,00","75,25","Emirats Arabes Unis (EAU)","-","6,80","15/sept./2031","1,88","USD","15/sept./2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","188 260,42","0,10","188 260,42","250 000,00","250 000,00","75,20","Emirats Arabes Unis (EAU)","-","6,38","02/mars/2031","1,70","USD","02/sept./2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","187 829,55","0,10","187 829,55","200 000,00","200 000,00","92,12","Indonésie","-","4,01","15/nov./2028","5,40","USD","15/nov./2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","187 329,93","0,10","187 329,93","200 000,00","200 000,00","91,50","Arabie saoudite","-","6,64","13/oct./2032","5,25","USD","13/oct./2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","185 953,84","0,10","185 953,84","200 000,00","200 000,00","92,01","Philippines","-","13,10","17/janv./2048","5,50","USD","17/janv./2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","185 820,93","0,10","185 820,93","200 000,00","200 000,00","92,89","Emirats Arabes Unis (EAU)","-","7,58","25/sept./2033","4,92","USD","25/sept./2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","SOUVERAIN","Obligations","185 567,68","0,10","185 567,68","200 000,00","200 000,00","90,37","Nigéria","-","1,51","21/nov./2025","7,63","USD","21/nov./2018" "GHANA","GHANA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","185 092,22","0,10","185 092,22","400 000,00","400 000,00","46,27","Ghana","-","0,00","11/févr./2027","0,00","USD","11/févr./2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","184 754,86","0,10","184 754,86","200 000,00","200 000,00","90,65","Indonésie","-","3,63","21/mai/2028","5,45","USD","21/mai/2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","184 748,83","0,10","184 748,83","200 000,00","200 000,00","91,33","Brésil","-","12,39","13/mai/2054","7,13","USD","29/janv./2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","184 746,31","0,10","184 746,31","200 000,00","200 000,00","90,31","Arabie saoudite","-","3,12","13/oct./2027","5,00","USD","13/oct./2022" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","184 336,24","0,10","184 336,24","350 000,00","350 000,00","52,19","Pérou","-","19,41","28/juil./2121","3,23","USD","01/déc./2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","183 778,02","0,09","183 778,02","200 000,00","200 000,00","90,71","Chili","-","7,27","08/janv./2034","5,95","USD","08/sept./2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","183 529,47","0,09","183 529,47","200 000,00","200 000,00","89,73","Indonésie","-","1,85","29/mars/2026","4,55","USD","29/mars/2016" "DPWDU","DP WORLD SALAAM RegS","Owned No Guarantee","Obligations","183 499,78","0,09","183 499,78","200 000,00","200 000,00","90,45","Emirats Arabes Unis (EAU)","-","1,64","31/déc./2079","6,00","USD","01/juil./2020" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","183 500,29","0,09","183 500,29","200 000,00","200 000,00","91,13","Indonésie","-","13,58","11/févr./2049","5,35","USD","11/déc./2018" "GHANA","GHANA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","183 394,12","0,09","183 394,12","400 000,00","400 000,00","45,85","Ghana","-","0,00","26/mars/2051","8,95","USD","26/mars/2019" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","183 386,58","0,09","183 386,58","200 000,00","200 000,00","90,65","Indonésie","-","13,00","08/janv./2047","5,25","USD","08/déc./2016" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Obligations","182 966,46","0,09","182 966,46","200 000,00","200 000,00","91,29","Emirats Arabes Unis (EAU)","-","7,29","13/sept./2033","5,50","USD","13/sept./2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","SOUVERAIN","Obligations","182 941,30","0,09","182 941,30","200 000,00","200 000,00","90,79","Bahreïn","-","5,59","12/févr./2031","6,00","USD","12/févr./2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","182 843,50","0,09","182 843,50","250 000,00","250 000,00","72,59","Mexique","-","13,10","10/févr./2048","4,60","USD","10/oct./2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","182 587,09","0,09","182 587,09","200 000,00","200 000,00","90,02","Mexique","-","13,10","07/mai/2054","6,40","USD","08/janv./2024" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","182 560,17","0,09","182 560,17","200 000,00","200 000,00","90,47","Turquie","-","7,04","15/mai/2034","7,63","USD","15/févr./2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","182 530,86","0,09","182 530,86","200 000,00","200 000,00","89,97","Indonésie","-","1,11","28/mai/2025","4,33","USD","28/mai/2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","182 338,79","0,09","182 338,79","200 000,00","200 000,00","90,23","Indonésie","-","1,68","08/janv./2026","4,75","USD","08/déc./2015" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","182 305,33","0,09","182 305,33","200 000,00","200 000,00","89,89","Mexique","-","5,84","07/févr./2033","10,00","USD","30/oct./2023" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","181 753,89","0,09","181 753,89","200 000,00","200 000,00","90,08","Chili","-","4,20","22/janv./2029","4,85","USD","22/janv./2024" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Obligations","181 345,34","0,09","181 345,34","200 000,00","200 000,00","89,15","Indonésie","-","1,05","05/mai/2025","4,25","USD","05/mai/2015" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","181 286,48","0,09","181 286,48","200 000,00","200 000,00","89,72","Indonésie","-","6,97","11/janv./2033","4,85","USD","11/janv./2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","181 177,17","0,09","181 177,17","200 000,00","200 000,00","89,60","Panama","-","7,99","31/janv./2036","6,88","USD","04/oct./2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","181 117,42","0,09","181 117,42","200 000,00","200 000,00","89,83","Arabie saoudite","-","4,21","29/janv./2029","5,00","USD","29/janv./2024" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","181 040,69","0,09","181 040,69","200 000,00","200 000,00","89,97","Indonésie","-","4,30","11/févr./2029","4,75","USD","11/déc./2018" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","180 987,16","0,09","180 987,16","200 000,00","200 000,00","87,96","Mexique","-","3,72","02/juin/2029","8,75","USD","26/oct./2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","SOUVERAIN","Obligations","180 827,87","0,09","180 827,87","200 000,00","200 000,00","88,56","Indonésie","-","2,74","29/mars/2027","4,15","USD","29/mars/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","180 796,67","0,09","180 796,67","200 000,00","200 000,00","89,40","Mexique","-","4,43","07/mai/2029","5,00","USD","08/janv./2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","180 624,35","0,09","180 624,35","200 000,00","200 000,00","89,55","Arabie saoudite","-","7,53","29/janv./2034","5,25","USD","29/janv./2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","180 587,36","0,09","180 587,36","200 000,00","200 000,00","89,06","Indonésie","-","2,91","06/juin/2027","4,40","USD","06/juin/2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","180 528,50","0,09","180 528,50","200 000,00","200 000,00","88,95","Indonésie","-","6,65","06/juin/2032","4,70","USD","06/juin/2022" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","180 515,16","0,09","180 515,16","200 000,00","200 000,00","89,39","Indonésie","-","3,39","11/janv./2028","4,55","USD","11/janv./2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","180 317,18","0,09","180 317,18","200 000,00","200 000,00","89,86","Chili","-","13,25","08/sept./2053","6,30","USD","08/sept./2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","180 146,99","0,09","180 146,99","200 000,00","200 000,00","88,07","Afrique du Sud","-","1,89","14/avr./2026","4,88","USD","14/avr./2016" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Obligations","180 028,50","0,09","180 028,50","270 000,00","270 000,00","66,08","Panama","-","11,83","11/août/2061","5,13","USD","11/août/2021" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","179 915,67","0,09","179 915,67","200 000,00","200 000,00","89,09","Indonésie","-","2,57","08/janv./2027","4,35","USD","08/déc./2016" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","SOUVERAIN","Obligations","179 917,44","0,09","179 917,44","200 000,00","200 000,00","89,06","Jordanie","-","1,71","29/janv./2026","6,13","USD","10/nov./2015" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","SOUVERAIN","Obligations","179 710,72","0,09","179 710,72","200 000,00","200 000,00","88,67","Malaisie","-","1,02","22/avr./2025","3,04","USD","22/avr./2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","179 283,23","0,09","179 283,23","200 000,00","200 000,00","88,05","Chine","-","11,63","17/mai/2042","4,88","USD","17/mai/2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","SOUVERAIN","Obligations","179 216,81","0,09","179 216,81","200 000,00","200 000,00","88,92","Mexique","-","1,72","21/janv./2026","4,13","USD","21/janv./2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","178 809,27","0,09","178 809,27","200 000,00","200 000,00","87,65","Mexique","-","4,40","22/avr./2029","4,50","USD","22/janv./2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","178 770,08","0,09","178 770,08","200 000,00","200 000,00","87,99","Chine","-","4,10","19/oct./2028","3,50","USD","19/oct./2018" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","178 682,48","0,09","178 682,48","200 000,00","200 000,00","87,76","Indonésie","-","3,65","24/avr./2028","4,10","USD","24/avr./2018" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","SOUVERAIN","Obligations","178 673,91","0,09","178 673,91","200 000,00","200 000,00","87,65","Emirats Arabes Unis (EAU)","-","1,88","03/avr./2026","3,85","USD","03/avr./2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","SOUVERAIN","Obligations","178 479,21","0,09","178 479,21","200 000,00","200 000,00","88,95","Indonésie","-","3,56","01/mars/2028","4,40","USD","01/mars/2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","178 365,25","0,09","178 365,25","200 000,00","200 000,00","88,67","Arabie saoudite","-","5,04","14/févr./2030","4,75","USD","14/févr./2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","SOUVERAIN","Obligations","178 222,61","0,09","178 222,61","200 000,00","200 000,00","88,70","Indonésie","-","4,34","20/févr./2029","4,45","USD","20/févr./2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","178 067,92","0,09","178 067,92","200 000,00","200 000,00","87,53","Chine","-","2,80","12/avr./2027","3,63","USD","12/avr./2017" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","177 492,56","0,09","177 492,56","200 000,00","200 000,00","87,00","Turquie","-","1,90","14/avr./2026","4,25","USD","14/avr./2015" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","177 360,23","0,09","177 360,23","200 000,00","200 000,00","87,31","Indonésie","-","2,87","15/mai/2027","4,13","USD","15/mai/2017" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","176 595,71","0,09","176 595,71","200 000,00","200 000,00","88,22","Indonésie","-","6,87","20/sept./2032","4,65","USD","20/sept./2022" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","176 480,04","0,09","176 480,04","200 000,00","200 000,00","87,14","Chili","-","14,38","05/janv./2054","5,33","USD","05/juil./2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","176 484,52","0,09","176 484,52","200 000,00","200 000,00","87,52","Chine","-","1,08","13/mai/2025","2,15","USD","13/mai/2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligations","176 258,36","0,09","176 258,36","200 000,00","200 000,00","87,42","Chine","-","3,04","19/juil./2027","4,13","USD","19/juil./2017" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","176 081,00","0,09","176 081,00","200 000,00","200 000,00","87,23","Emirats Arabes Unis (EAU)","-","6,89","07/juil./2032","4,05","USD","07/juil./2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","175 894,21","0,09","175 894,21","200 000,00","200 000,00","85,44","Bahreïn","-","5,89","30/sept./2031","5,63","USD","30/sept./2019" "DUGB","DUBAI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","175 560,25","0,09","175 560,25","200 000,00","200 000,00","87,03","Emirats Arabes Unis (EAU)","-","11,62","30/janv./2043","5,25","USD","30/janv./2013" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","175 375,35","0,09","175 375,35","200 000,00","200 000,00","85,90","Mexique","-","6,44","27/avr./2032","4,75","USD","27/avr./2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","175 108,06","0,09","175 108,06","200 000,00","200 000,00","86,18","Emirats Arabes Unis (EAU)","-","7,60","22/nov./2033","4,38","USD","22/mai/2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","174 971,98","0,09","174 971,98","200 000,00","200 000,00","86,49","Emirats Arabes Unis (EAU)","-","14,66","07/juil./2052","4,95","USD","07/juil./2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","174 579,13","0,09","174 579,13","200 000,00","200 000,00","85,72","Mexique","-","7,10","19/mai/2033","4,88","USD","19/août/2022" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","SOUVERAIN","Obligations","174 331,02","0,09","174 331,02","200 000,00","200 000,00","87,03","Emirats Arabes Unis (EAU)","-","3,60","14/mars/2028","4,23","USD","14/mars/2018" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Owned No Guarantee","Obligations","174 314,98","0,09","174 314,98","200 000,00","200 000,00","86,72","Inde","-","2,22","05/août/2026","3,38","USD","05/août/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","174 097,06","0,09","174 097,06","250 000,00","250 000,00","69,14","Mexique","-","14,07","12/févr./2052","4,40","USD","12/janv./2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","174 033,85","0,09","174 033,85","200 000,00","200 000,00","86,49","Arabie saoudite","-","8,25","14/févr./2035","4,88","USD","14/févr./2023" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","173 728,30","0,09","173 728,30","391 085,00","391 085,00","44,42","Équateur","-","3,65","31/juil./2030","0,00","USD","31/août/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","173 733,86","0,09","173 733,86","200 000,00","200 000,00","86,15","Mexique","-","3,46","11/janv./2028","3,75","USD","11/janv./2018" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","173 355,25","0,09","173 355,25","200 000,00","200 000,00","86,01","Indonésie","-","3,48","11/janv./2028","3,50","USD","11/déc./2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","173 196,13","0,09","173 196,13","200 000,00","200 000,00","85,64","Chine","-","3,35","02/nov./2027","2,63","USD","02/nov./2017" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Obligations","172 790,47","0,09","172 790,47","200 000,00","200 000,00","86,15","Chine","-","1,29","27/juil./2025","1,63","USD","27/juil./2020" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","172 664,44","0,09","172 664,44","200 000,00","200 000,00","84,76","Indonésie","-","5,61","15/oct./2030","3,85","USD","15/avr./2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Obligations","172 227,34","0,09","172 227,34","200 000,00","200 000,00","84,56","Mexique","-","4,40","15/mai/2029","4,69","USD","15/févr./2022" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","172 164,07","0,09","172 164,07","200 000,00","200 000,00","84,20","Indonésie","-","12,00","15/avr./2043","4,63","USD","15/avr./2013" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","172 019,41","0,09","172 019,41","200 000,00","200 000,00","85,50","Chili","-","3,05","01/août/2027","3,63","USD","01/août/2017" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Obligations","171 852,07","0,09","171 852,07","200 000,00","200 000,00","85,90","Emirats Arabes Unis (EAU)","-","12,89","25/sept./2048","5,63","USD","25/sept./2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","171 847,09","0,09","171 847,09","550 000,00","550 000,00","31,24","Ukraine","-","6,46","01/nov./2030","0,00","USD","01/nov./2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Obligations","171 154,64","0,09","171 154,64","200 000,00","200 000,00","84,90","Emirats Arabes Unis (EAU)","-","4,70","18/juil./2029","3,88","USD","18/juil./2019" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","170 824,46","0,09","170 824,46","200 000,00","200 000,00","85,02","Chili","-","2,68","31/janv./2027","2,75","USD","31/janv./2022" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Obligations","170 795,93","0,09","170 795,93","200 000,00","200 000,00","85,02","Chine","-","1,53","27/oct./2025","1,00","USD","27/oct./2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Obligations","170 737,67","0,09","170 737,67","200 000,00","200 000,00","83,35","Indonésie","-","11,20","24/oct./2042","5,25","USD","24/oct./2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","170 262,20","0,09","170 262,20","200 000,00","200 000,00","84,79","Arabie saoudite","-","2,70","03/févr./2027","2,50","USD","03/févr./2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","SOUVERAIN","Obligations","169 695,13","0,09","169 695,13","200 000,00","200 000,00","84,06","Emirats Arabes Unis (EAU)","-","2,98","10/juin/2027","2,94","USD","10/juin/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","168 987,50","0,09","168 987,50","200 000,00","200 000,00","83,49","Chine","-","5,00","12/nov./2029","2,95","USD","11/nov./2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","168 756,56","0,09","168 756,56","200 000,00","200 000,00","83,97","Indonésie","-","2,11","09/juin/2026","1,50","USD","09/juin/2021" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","168 423,86","0,09","168 423,86","200 000,00","200 000,00","82,87","Turquie","-","5,73","26/juin/2031","5,88","USD","26/janv./2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","168 279,58","0,09","168 279,58","200 000,00","200 000,00","83,97","Indonésie","-","1,81","09/févr./2026","1,40","USD","09/févr./2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","167 027,52","0,09","167 027,52","200 000,00","200 000,00","81,93","Indonésie","-","6,67","31/mars/2032","3,55","USD","31/mars/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","166 683,62","0,09","166 683,62","200 000,00","200 000,00","82,07","Arabie saoudite","-","5,73","22/oct./2030","3,25","USD","22/avr./2020" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","166 625,45","0,09","166 625,45","250 000,00","250 000,00","66,65","Zambie","-","0,00","14/avr./2024","0,00","USD","14/avr./2014" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","166 233,94","0,09","166 233,94","200 000,00","200 000,00","83,07","Quatar","-","2,38","12/sept./2026","1,38","USD","12/juil./2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","165 886,78","0,09","165 886,78","200 000,00","200 000,00","81,42","Emirats Arabes Unis (EAU)","-","6,71","28/mars/2032","3,38","USD","28/mars/2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","165 494,96","0,09","165 494,96","200 000,00","200 000,00","81,73","Emirats Arabes Unis (EAU)","-","5,00","07/nov./2029","2,88","USD","07/nov./2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","SOUVERAIN","Obligations","165 183,19","0,09","165 183,19","200 000,00","200 000,00","81,34","Emirats Arabes Unis (EAU)","-","4,94","23/oct./2029","3,23","USD","23/oct./2019" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Obligations","164 407,93","0,08","164 407,93","200 000,00","200 000,00","81,20","Emirats Arabes Unis (EAU)","-","10,39","02/nov./2047","4,60","USD","02/nov./2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","164 177,99","0,08","164 177,99","200 000,00","200 000,00","80,77","Mexique","-","5,28","16/avr./2030","3,25","USD","16/janv./2020" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","164 024,54","0,08","164 024,54","200 000,00","200 000,00","81,42","Inde","-","5,16","15/janv./2030","3,25","USD","15/janv./2020" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","163 726,43","0,08","163 726,43","200 000,00","200 000,00","81,68","Turquie","-","5,03","13/mars/2030","5,25","USD","13/févr./2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","163 481,15","0,08","163 481,15","200 000,00","200 000,00","80,83","Emirats Arabes Unis (EAU)","-","5,44","21/mai/2030","2,88","USD","21/mai/2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","162 956,62","0,08","162 956,62","200 000,00","200 000,00","80,66","Bahreïn","-","6,86","25/janv./2033","5,25","USD","25/janv./2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","162 858,51","0,08","162 858,51","200 000,00","200 000,00","80,09","Chili","-","4,88","30/sept./2029","3,00","USD","30/sept./2019" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","162 275,12","0,08","162 275,12","200 000,00","200 000,00","80,83","Indonésie","-","5,30","14/févr./2030","2,85","USD","14/janv./2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","161 850,72","0,08","161 850,72","200 000,00","200 000,00","80,26","Indonésie","-","5,57","23/juin/2030","2,80","USD","23/juin/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","161 353,50","0,08","161 353,50","200 000,00","200 000,00","80,21","Emirats Arabes Unis (EAU)","-","3,95","02/juin/2028","1,63","USD","02/juin/2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","160 095,52","0,08","160 095,52","200 000,00","200 000,00","79,22","Indonésie","-","13,84","11/janv./2048","4,35","USD","11/déc./2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligations","159 413,27","0,08","159 413,27","200 000,00","200 000,00","79,67","Chine","-","5,78","22/sept./2030","3,00","USD","22/sept./2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","158 998,90","0,08","158 998,90","200 000,00","200 000,00","78,62","Philippines","-","5,50","05/mai/2030","2,46","USD","05/mai/2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","158 465,48","0,08","158 465,48","200 000,00","200 000,00","78,68","Arabie saoudite","-","13,90","14/févr./2053","5,13","USD","14/févr./2023" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Obligations","156 952,92","0,08","156 952,92","200 000,00","200 000,00","76,44","Mexique","-","11,61","31/oct./2046","5,50","USD","29/sept./2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","156 591,41","0,08","156 591,41","200 000,00","200 000,00","77,60","Indonésie","-","6,38","09/juin/2031","2,55","USD","09/juin/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","156 476,70","0,08","156 476,70","200 000,00","200 000,00","76,36","Philippines","-","13,43","29/mars/2047","4,20","USD","29/mars/2022" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","156 344,91","0,08","156 344,91","375 000,00","375 000,00","40,98","Argentine","-","5,31","09/juil./2046","3,63","USD","04/sept./2020" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","156 308,40","0,08","156 308,40","200 000,00","200 000,00","76,44","Indonésie","-","14,54","15/oct./2050","4,20","USD","15/avr./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","156 292,55","0,08","156 292,55","200 000,00","200 000,00","77,77","Arabie saoudite","-","6,88","03/févr./2032","2,75","USD","03/févr./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","156 092,55","0,08","156 092,55","200 000,00","200 000,00","76,16","Mexique","-","13,27","27/avr./2051","5,00","USD","27/avr./2020" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","154 415,68","0,08","154 415,68","250 000,00","250 000,00","61,40","Colombie","-","11,20","22/févr./2042","4,13","USD","22/avr./2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","154 321,00","0,08","154 321,00","200 000,00","200 000,00","76,50","Chine","-","6,88","26/oct./2031","1,75","USD","26/oct./2021" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","154 300,12","0,08","154 300,12","200 000,00","200 000,00","76,41","Arabie saoudite","-","6,39","17/mai/2031","2,25","USD","17/nov./2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","153 116,48","0,08","153 116,48","200 000,00","200 000,00","75,76","Emirats Arabes Unis (EAU)","-","6,79","19/oct./2031","2,00","USD","19/oct./2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Obligations","152 362,43","0,08","152 362,43","200 000,00","200 000,00","75,97","Chine","-","5,88","05/août/2030","1,63","USD","05/août/2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Obligations","152 176,87","0,08","152 176,87","200 000,00","200 000,00","74,43","Chili","-","13,40","07/mai/2050","4,70","USD","07/mai/2020" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","150 523,31","0,08","150 523,31","200 000,00","200 000,00","74,94","Indonésie","-","6,58","28/juil./2031","2,15","USD","28/juil./2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","148 753,01","0,08","148 753,01","450 000,00","450 000,00","33,06","Ukraine","-","1,40","01/sept./2025","0,00","USD","12/nov./2015" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","148 156,79","0,08","148 156,79","200 000,00","200 000,00","74,01","Indonésie","-","6,37","12/mars/2031","1,85","USD","12/janv./2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","145 734,61","0,08","145 734,61","200 000,00","200 000,00","72,42","Philippines","-","6,59","10/juin/2031","1,65","USD","10/déc./2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","145 158,34","0,07","145 158,34","200 000,00","200 000,00","71,89","Indonésie","-","14,15","21/janv./2050","4,17","USD","21/janv./2020" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Obligations","144 529,16","0,07","144 529,16","200 000,00","200 000,00","71,09","Pérou","-","6,47","19/juin/2032","4,75","USD","19/juin/2017" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","144 183,25","0,07","144 183,25","200 000,00","200 000,00","71,52","Chili","-","15,02","31/janv./2052","4,00","USD","31/janv./2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","144 156,84","0,07","144 156,84","200 000,00","200 000,00","71,43","Mexique","-","13,59","31/janv./2050","4,50","USD","31/juil./2019" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","143 621,75","0,07","143 621,75","200 000,00","200 000,00","70,44","Indonésie","-","14,74","30/oct./2049","3,70","USD","30/oct./2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","143 381,38","0,07","143 381,38","225 000,00","225 000,00","62,43","Emirats Arabes Unis (EAU)","-","18,13","19/oct./2061","3,25","USD","19/oct./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","142 687,42","0,07","142 687,42","200 000,00","200 000,00","70,56","Mexique","-","12,96","15/janv./2047","4,35","USD","11/août/2016" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","142 639,88","0,07","142 639,88","450 000,00","450 000,00","31,70","Ukraine","-","2,38","01/sept./2026","0,00","USD","12/nov./2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","142 409,76","0,07","142 409,76","200 000,00","200 000,00","70,64","Panama","-","7,33","19/janv./2033","3,30","USD","19/janv./2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","139 699,03","0,07","139 699,03","200 000,00","200 000,00","68,55","Emirats Arabes Unis (EAU)","-","14,54","07/nov./2049","3,70","USD","07/nov./2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","136 239,95","0,07","136 239,95","200 000,00","200 000,00","67,24","Indonésie","-","14,15","30/juin/2050","4,00","USD","30/juin/2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","135 507,88","0,07","135 507,88","450 000,00","450 000,00","30,11","Ukraine","-","3,36","01/sept./2027","0,00","USD","12/nov./2015" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","135 422,98","0,07","135 422,98","300 000,00","300 000,00","45,14","Ghana","-","0,00","16/juin/2049","0,00","USD","16/mai/2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","134 963,23","0,07","134 963,23","200 000,00","200 000,00","66,34","Emirats Arabes Unis (EAU)","-","12,63","19/oct./2041","2,88","USD","19/oct./2021" "DUGB","DUBAI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","134 446,01","0,07","134 446,01","200 000,00","200 000,00","67,05","Emirats Arabes Unis (EAU)","-","14,58","09/sept./2050","3,90","USD","09/sept./2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","134 398,46","0,07","134 398,46","200 000,00","200 000,00","65,77","Chili","-","15,68","15/avr./2053","3,50","USD","15/avr./2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","131 584,15","0,07","131 584,15","445 000,00","445 000,00","29,57","Ukraine","-","4,34","01/sept./2028","0,00","USD","12/nov./2015" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","131 338,21","0,07","131 338,21","225 000,00","225 000,00","57,65","Mexique","-","9,52","12/févr./2048","6,35","USD","18/déc./2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","131 319,25","0,07","131 319,25","500 000,00","500 000,00","26,26","Ukraine","-","7,00","21/mai/2031","0,00","USD","30/avr./2021" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","130 930,58","0,07","130 930,58","150 000,00","150 000,00","86,89","Turquie","-","8,67","05/mars/2038","7,25","USD","05/mars/2008" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","130 427,44","0,07","130 427,44","200 000,00","200 000,00","64,27","Emirats Arabes Unis (EAU)","-","15,34","07/juin/2051","3,40","USD","07/juin/2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","128 323,06","0,07","128 323,06","200 000,00","200 000,00","64,05","Indonésie","-","16,30","12/mars/2051","3,05","USD","12/janv./2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","124 162,10","0,06","124 162,10","200 000,00","200 000,00","61,02","Arabie saoudite","-","15,52","17/nov./2051","3,25","USD","17/nov./2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","123 292,93","0,06","123 292,93","200 000,00","200 000,00","61,56","Emirats Arabes Unis (EAU)","-","16,37","15/sept./2051","3,00","USD","15/sept./2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","121 689,64","0,06","121 689,64","225 000,00","225 000,00","54,08","Sri Lanka","-","0,00","18/juil./2026","6,83","USD","18/juil./2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","121 406,16","0,06","121 406,16","200 000,00","200 000,00","60,23","Arabie saoudite","-","17,21","02/févr./2061","3,45","USD","02/févr./2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","SOUVERAIN","Obligations","120 506,80","0,06","120 506,80","200 000,00","200 000,00","59,66","Emirats Arabes Unis (EAU)","-","13,55","28/juil./2050","4,00","USD","28/juil./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","SOUVERAIN","Obligations","118 281,66","0,06","118 281,66","200 000,00","200 000,00","57,65","Mexique","-","16,66","19/avr./2071","3,75","USD","19/janv./2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","117 191,11","0,06","117 191,11","400 000,00","400 000,00","29,30","Ukraine","-","5,33","01/sept./2029","0,00","USD","12/nov./2015" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","116 248,67","0,06","116 248,67","250 000,00","250 000,00","46,50","Ghana","-","0,00","07/avr./2029","7,75","USD","07/avr./2021" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","115 682,64","0,06","115 682,64","250 000,00","250 000,00","46,27","Ghana","-","0,00","16/mai/2029","0,00","USD","16/mai/2018" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","114 549,63","0,06","114 549,63","200 000,00","200 000,00","57,23","Chili","-","19,10","21/sept./2071","3,25","USD","21/sept./2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","112 877,35","0,06","112 877,35","190 000,00","190 000,00","58,38","Mexique","-","9,18","23/janv./2045","6,38","USD","21/oct./2014" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","108 529,89","0,06","108 529,89","135 000,00","135 000,00","79,79","Mexique","-","3,44","12/févr./2028","5,35","USD","18/déc./2018" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","107 262,92","0,06","107 262,92","125 000,00","125 000,00","85,09","Mexique","-","1,72","23/janv./2026","4,50","USD","22/mars/2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","106 866,70","0,06","106 866,70","200 000,00","200 000,00","53,26","Emirats Arabes Unis (EAU)","-","20,79","02/sept./2070","2,70","USD","02/sept./2020" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","105 693,13","0,05","105 693,13","200 000,00","200 000,00","52,44","Colombie","-","14,56","15/févr./2061","3,88","USD","22/janv./2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","95 409,28","0,05","95 409,28","150 000,00","150 000,00","61,73","Mexique","-","8,66","02/juin/2041","6,50","USD","30/sept./2011" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","94 866,84","0,05","94 866,84","200 000,00","200 000,00","47,43","Ghana","-","0,00","18/janv./2026","8,13","USD","18/sept./2014" "GHANA","GHANA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","92 149,89","0,05","92 149,89","200 000,00","200 000,00","46,07","Ghana","-","0,00","11/févr./2035","7,88","USD","11/févr./2020" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","81 912,02","0,04","81 912,02","100 000,00","100 000,00","80,87","Mexique","-","4,04","23/janv./2029","6,50","USD","18/déc./2018" "USD","USD/CHF","Liquidités et/ou produits dérivés","Forwards","71 420,51","0,04","71 420,51","2 565 000,00","2 565 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","29/févr./2024" "BZFUT","CASH COLLATERAL USD BZFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","38 942,95","0,02","38 942,95","43 000,00","43 000,00","90,56","Etats-Unis","-","0,00","31/déc./2049","0,00","USD","01/févr./2009" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","33 554,33","0,02","33 554,33","570 000,00","570 000,00","5,89","Liban","-","0,00","27/nov./2026","0,00","USD","28/nov./2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","31 199,64","0,02","31 199,64","530 000,00","530 000,00","5,89","Liban","-","0,00","04/oct./2023","0,00","USD","12/nov./2010" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","29 139,29","0,02","29 139,29","495 000,00","495 000,00","5,89","Liban","-","0,00","26/févr./2030","0,00","USD","26/févr./2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","SOUVERAIN","Obligations","27 961,94","0,01","27 961,94","475 000,00","475 000,00","5,89","Liban","-","0,00","23/mars/2027","0,00","USD","23/mars/2017" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","24 663,26","0,01","24 663,26","24 663,00","24 663,00","100,00","Suisse","-","0,00","-","0,00","CHF","01/janv./1990" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","22 618,66","0,01","22 618,66","271 468,00","271 468,00","8,33","Vénézuela","-","0,00","15/nov./2026","0,00","USD","15/nov./2013" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","20 603,54","0,01","20 603,54","350 000,00","350 000,00","5,89","Liban","-","0,00","23/mars/2032","0,00","USD","23/mars/2017" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","20 603,54","0,01","20 603,54","350 000,00","350 000,00","5,89","Liban","-","0,00","29/nov./2027","0,00","USD","29/nov./2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","17 949,53","0,01","17 949,53","219 000,00","219 000,00","8,20","Vénézuela","-","0,00","12/avr./2027","0,00","USD","12/avr./2007" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","16 777,17","0,01","16 777,17","285 000,00","285 000,00","5,89","Liban","-","0,00","27/janv./2023","0,00","USD","29/nov./2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","12 856,86","0,01","12 856,86","156 865,00","156 865,00","8,20","Vénézuela","-","0,00","16/mai/2024","0,00","USD","16/mai/2014" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","12 689,42","0,01","12 689,42","126 800,00","126 800,00","10,01","Vénézuela","-","0,00","17/mai/2035","0,00","USD","17/mai/2012" "PDVSA","PETROLEOS DE VENEZUELA SA MTN RegS","Owned No Guarantee","Obligations","10 718,64","0,01","10 718,64","116 604,00","116 604,00","9,19","Vénézuela","-","0,00","17/nov./2021","0,00","USD","17/nov./2011" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","9 245,24","0,00","9 245,24","112 800,00","112 800,00","8,20","Vénézuela","-","0,00","12/avr./2037","0,00","USD","12/avr./2007" "USD","USD/CHF","Liquidités et/ou produits dérivés","Forwards","4 411,01","0,00","4 411,01","145 000,00","145 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","13/mars/2024" "USD","USD/CHF","Liquidités et/ou produits dérivés","Forwards","2 443,06","0,00","2 443,06","105 000,00","105 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","18/mars/2024" "USD","USD/CHF","Liquidités et/ou produits dérivés","Forwards","2 421,53","0,00","2 421,53","90 000,00","90 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","07/mars/2024" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 919,74","0,00","1 919,74","1 959,00","1 959,00","98,00","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "USD","USD/CHF","Liquidités et/ou produits dérivés","Forwards","935,56","0,00","935,56","35 000,00","35 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","07/mars/2024" "TYM4","US 10YR NOTE JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","-2 008 844,91","-20,00","-20,00","100,44","Etats-Unis","Chicago Board Of Trade","5,92","18/juin/2024","0,00","USD","21/sept./2023" "USD","USD/CHF","Liquidités et/ou produits dérivés","Forwards","-6 109,28","0,00","-6 109,28","-270 000,00","-270 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","01/mars/2024" "USD","USD/CHF","Liquidités et/ou produits dérivés","Forwards","-24 270,20","-0,01","-24 270,20","-1 305 000,00","-1 305 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","19/mars/2024" "USD","USD/CHF","Liquidités et/ou produits dérivés","Forwards","-67 361,56","-0,03","-67 361,56","-8 350 000,00","-8 350 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","21/mars/2024" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-84 655,16","-0,04","-84 655,16","-93 474,00","-93 474,00","90,56","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989" "USD","USD/CHF","Liquidités et/ou produits dérivés","Forwards","-2 998 705,40","-1,55","-2 998 705,40","-105 334 700,00","-105 334 700,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","29/févr./2024" "USD","USD/CHF","Liquidités et/ou produits dérivés","Forwards","-3 008 862,34","-1,55","-3 008 862,34","-105 330 000,00","-105 330 000,00","1,00","Suisse","-","0,00","03/avr./2024","0,00","CHF","29/févr./2024"