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 "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","45 631 692,92","0,65","45 631 692,92","47 010 000,00","47 010 000,00","97,00","Koweït","-","2,80","20/mars/2027","3,50","USD","20/mars/2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","45 382 704,03","0,65","45 382 704,03","106 819 309,00","106 819 309,00","41,70","Argentine","-","6,21","09/juil./2035","3,63","USD","04/sept./2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","43 761 351,02","0,63","43 761 351,02","83 543 875,00","83 543 875,00","52,22","Argentine","-","2,62","09/juil./2030","0,75","USD","04/sept./2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","41 953 460,97","0,60","41 953 460,97","78 779 614,00","78 779 614,00","52,70","Équateur","-","5,95","31/juil./2035","3,50","USD","31/août/2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","40 931 063,22","0,59","40 931 063,22","41 608 766,00","41 608 766,00","96,97","Uruguay","-","13,69","18/juin/2050","5,10","USD","18/juin/2014" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","35 562 176,90","0,51","35 562 176,90","35 810 000,00","35 810 000,00","97,13","Quatar","-","13,27","23/avr./2048","5,10","USD","23/avr./2018" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","33 928 167,58","0,48","33 928 167,58","36 099 000,00","36 099 000,00","93,81","Quatar","-","14,00","14/mars/2049","4,82","USD","14/mars/2019" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","32 255 488,78","0,46","32 255 488,78","32 543 000,00","32 543 000,00","98,97","Pologne","-","14,57","18/mars/2054","5,50","USD","18/mars/2024" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","31 409 489,40","0,45","31 409 489,40","36 340 000,00","36 340 000,00","85,94","Pérou","-","6,03","23/janv./2031","2,78","USD","23/avr./2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","30 268 250,00","0,43","30 268 250,00","29 174 000,00","29 174 000,00","102,44","Oman","-","11,79","17/janv./2048","6,75","USD","17/janv./2018" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","29 144 521,65","0,42","29 144 521,65","29 226 000,00","29 226 000,00","99,59","Pologne","-","8,06","18/sept./2034","5,13","USD","18/mars/2024" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","28 632 069,86","0,41","28 632 069,86","22 606 000,00","22 606 000,00","123,59","Pérou","-","6,74","21/nov./2033","8,75","USD","21/nov./2003" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","28 261 237,88","0,40","28 261 237,88","59 361 894,00","59 361 894,00","46,69","Argentine","-","5,27","09/janv./2038","4,25","USD","04/sept./2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","27 798 319,06","0,40","27 798 319,06","30 965 000,00","30 965 000,00","89,72","République dominicaine","-","6,82","23/sept./2032","4,88","USD","23/sept./2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","27 719 125,59","0,40","27 719 125,59","32 199 000,00","32 199 000,00","85,16","République dominicaine","-","13,53","30/janv./2060","5,88","USD","30/janv./2020" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","27 607 269,29","0,39","27 607 269,29","30 516 000,00","30 516 000,00","88,50","Quatar","-","14,34","16/avr./2050","4,40","USD","16/avr./2020" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","27 407 518,12","0,39","27 407 518,12","26 932 000,00","26 932 000,00","99,75","Pérou","-","13,44","18/nov./2050","5,63","USD","18/nov./2010" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","26 820 258,85","0,38","26 820 258,85","26 175 000,00","26 175 000,00","99,82","Pologne","-","14,00","04/avr./2053","5,50","USD","04/avr./2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","26 265 998,57","0,38","26 265 998,57","27 312 005,00","27 312 005,00","94,00","Uruguay","-","14,77","20/avr./2055","4,97","USD","20/avr./2018" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","25 995 655,01","0,37","25 995 655,01","25 825 000,00","25 825 000,00","98,32","Pologne","-","7,33","04/oct./2033","4,88","USD","04/avr./2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","25 909 497,38","0,37","25 909 497,38","28 745 000,00","28 745 000,00","88,16","Malaisie","-","14,01","21/avr./2050","4,55","USD","21/avr./2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","25 894 181,60","0,37","25 894 181,60","26 350 000,00","26 350 000,00","97,09","Hongrie","-","8,62","26/mars/2036","5,50","USD","10/janv./2024" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","25 740 766,98","0,37","25 740 766,98","37 264 954,00","37 264 954,00","68,13","Équateur","-","3,21","31/juil./2030","6,00","USD","31/août/2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","25 504 159,69","0,36","25 504 159,69","25 065 000,00","25 065 000,00","100,81","Kazakhstan","-","1,25","21/juil./2025","5,13","USD","21/juil./2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","25 300 560,00","0,36","25 300 560,00","24 896 000,00","24 896 000,00","100,53","Oman","-","3,38","17/janv./2028","5,63","USD","17/janv./2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","25 273 353,33","0,36","25 273 353,33","25 360 000,00","25 360 000,00","98,31","Oman","-","2,06","15/juin/2026","4,75","USD","15/juin/2016" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","25 100 497,50","0,36","25 100 497,50","23 220 000,00","23 220 000,00","105,72","Uruguay","-","7,23","28/oct./2034","5,75","USD","28/oct./2022" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","24 793 867,50","0,35","24 793 867,50","33 543 000,00","33 543 000,00","72,50","Colombie","-","11,24","15/juin/2045","5,00","USD","28/janv./2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","23 821 763,94","0,34","23 821 763,94","31 677 000,00","31 677 000,00","72,38","Afrique du Sud","-","10,91","30/sept./2049","5,75","USD","30/sept./2019" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","23 733 382,42","0,34","23 733 382,42","24 236 000,00","24 236 000,00","97,78","Quatar","-","4,45","14/mars/2029","4,00","USD","14/mars/2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","23 642 332,46","0,34","23 642 332,46","22 906 000,00","22 906 000,00","102,28","Oman","-","4,53","01/août/2029","6,00","USD","01/août/2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","23 588 289,50","0,34","23 588 289,50","22 525 000,00","22 525 000,00","102,59","Hongrie","-","3,59","22/mai/2028","6,13","USD","11/janv./2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","23 050 657,55","0,33","23 050 657,55","25 225 000,00","25 225 000,00","90,25","Brésil","-","5,36","12/juin/2030","3,88","USD","10/juin/2020" "JAMAN","JAMAICA (GOVERNMENT)","SOUVERAIN","Obligations","22 976 183,84","0,33","22 976 183,84","19 291 000,00","19 291 000,00","117,81","Jamaïque","-","11,01","28/juil./2045","7,88","USD","28/juil./2015" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","22 477 073,57","0,32","22 477 073,57","54 273 295,00","54 273 295,00","40,66","Argentine","-","6,30","09/juil./2041","3,50","USD","04/sept./2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","22 138 972,38","0,32","22 138 972,38","23 676 000,00","23 676 000,00","91,99","Malaisie","-","5,25","21/avr./2030","3,50","USD","21/avr./2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","21 631 515,43","0,31","21 631 515,43","21 892 246,00","21 892 246,00","98,03","Uruguay","-","5,02","23/janv./2031","4,38","USD","23/janv./2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","21 564 613,38","0,31","21 564 613,38","24 677 000,00","24 677 000,00","85,50","Arabie saoudite","-","12,99","26/oct./2046","4,50","USD","26/oct./2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","21 556 284,98","0,31","21 556 284,98","21 022 000,00","21 022 000,00","101,53","Roumanie","-","7,27","30/janv./2034","6,38","USD","30/janv./2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","21 497 252,56","0,31","21 497 252,56","21 232 000,00","21 232 000,00","100,91","Oman","-","11,87","08/mars/2047","6,50","USD","08/mars/2017" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","21 386 764,31","0,31","21 386 764,31","29 256 000,00","29 256 000,00","71,73","Mexique","-","8,98","23/janv./2050","7,69","USD","21/oct./2020" "BRAZIL","FED REPUBLIC OF BRAZIL","SOUVERAIN","Obligations","21 384 627,76","0,31","21 384 627,76","28 207 000,00","28 207 000,00","74,85","Brésil","-","12,84","14/janv./2050","4,75","USD","14/nov./2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","21 362 263,27","0,31","21 362 263,27","21 567 000,00","21 567 000,00","98,10","Brésil","-","3,33","13/janv./2028","4,63","USD","13/oct./2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","21 326 691,17","0,30","21 326 691,17","21 104 000,00","21 104 000,00","100,13","Roumanie","-","4,16","30/janv./2029","5,88","USD","30/janv./2024" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Garanti par le gouvernement","Obligations","21 319 106,46","0,30","21 319 106,46","21 044 000,00","21 044 000,00","101,25","Azerbaïdjan","-","1,85","24/mars/2026","6,88","USD","24/mars/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","20 979 345,14","0,30","20 979 345,14","16 849 000,00","16 849 000,00","123,06","Philippines","-","4,62","02/févr./2030","9,50","USD","02/févr./2005" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","20 682 837,04","0,30","20 682 837,04","24 645 000,00","24 645 000,00","83,16","Mexique","-","5,31","16/févr./2032","6,70","USD","25/mars/2022" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","20 678 121,39","0,30","20 678 121,39","21 112 000,00","21 112 000,00","96,91","Quatar","-","2,05","02/juin/2026","3,25","USD","02/juin/2016" "REPHUN","REPUBLIC OF HUNGARY","SOUVERAIN","Obligations","20 571 141,27","0,29","20 571 141,27","17 222 000,00","17 222 000,00","115,69","Hongrie","-","9,76","29/mars/2041","7,63","USD","29/mars/2011" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","20 451 499,25","0,29","20 451 499,25","25 494 000,00","25 494 000,00","78,88","Egypte","-","8,68","31/janv./2047","8,50","USD","31/janv./2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","20 179 766,03","0,29","20 179 766,03","20 194 000,00","20 194 000,00","99,75","Afrique du Sud","-","1,40","16/sept./2025","5,88","USD","16/sept./2013" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","20 176 458,17","0,29","20 176 458,17","20 104 000,00","20 104 000,00","99,22","République dominicaine","-","10,89","27/janv./2045","6,85","USD","27/janv./2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","19 884 836,25","0,28","19 884 836,25","20 434 000,00","20 434 000,00","96,13","Egypte","-","2,53","31/janv./2027","7,50","USD","31/janv./2017" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","19 868 604,00","0,28","19 868 604,00","24 054 000,00","24 054 000,00","82,00","Pérou","-","8,16","15/janv./2034","3,00","USD","02/nov./2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","19 840 442,71","0,28","19 840 442,71","19 050 000,00","19 050 000,00","104,06","Hongrie","-","6,62","22/sept./2032","6,25","USD","11/janv./2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","19 462 073,60","0,28","19 462 073,60","21 181 000,00","21 181 000,00","89,50","Afrique du Sud","-","4,64","30/sept./2029","4,85","USD","30/sept./2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","19 423 744,76","0,28","19 423 744,76","21 177 000,00","21 177 000,00","89,75","Afrique du Sud","-","3,98","12/oct./2028","4,30","USD","12/oct./2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","19 300 565,75","0,28","19 300 565,75","19 836 000,00","19 836 000,00","95,94","Arabie saoudite","-","2,41","26/oct./2026","3,25","USD","26/oct./2016" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","SOUVERAIN","Obligations","19 131 289,17","0,27","19 131 289,17","23 741 000,00","23 741 000,00","79,75","Brésil","-","11,70","27/janv./2045","5,00","USD","01/août/2014" "ADGB","ABU DHABI (EMIRATE OF) RegS","SOUVERAIN","Obligations","18 782 492,31","0,27","18 782 492,31","19 516 000,00","19 516 000,00","94,80","Emirats Arabes Unis (EAU)","-","3,26","11/oct./2027","3,13","USD","11/oct./2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","18 721 074,38","0,27","18 721 074,38","20 385 000,00","20 385 000,00","91,13","République dominicaine","-","5,03","30/janv./2030","4,50","USD","30/janv./2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","18 715 065,97","0,27","18 715 065,97","23 560 000,00","23 560 000,00","79,41","Hongrie","-","6,74","22/sept./2031","2,13","USD","21/sept./2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garanti par le gouvernement","Obligations","18 676 744,36","0,27","18 676 744,36","18 425 000,00","18 425 000,00","99,50","Pologne","-","7,07","22/mai/2033","5,38","USD","22/mai/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","18 622 434,17","0,27","18 622 434,17","19 275 000,00","19 275 000,00","95,85","Panama","-","7,68","14/févr./2035","6,40","USD","21/nov./2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","18 581 854,17","0,27","18 581 854,17","18 500 000,00","18 500 000,00","98,97","Hongrie","-","4,48","16/juin/2029","5,25","USD","16/juin/2022" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","18 447 988,88","0,26","18 447 988,88","18 094 000,00","18 094 000,00","100,03","Quatar","-","3,62","23/avr./2028","4,50","USD","23/avr./2018" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","18 381 682,99","0,26","18 381 682,99","16 425 000,00","16 425 000,00","109,94","Turquie","-","3,18","15/janv./2028","9,88","USD","15/nov./2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","18 219 497,92","0,26","18 219 497,92","16 100 000,00","16 100 000,00","110,44","Philippines","-","7,66","23/oct./2034","6,38","USD","23/oct./2009" "ANGOL","ANGOLA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","18 212 297,25","0,26","18 212 297,25","18 444 000,00","18 444 000,00","96,41","Angola","-","3,41","09/mai/2028","8,25","USD","09/mai/2018" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","SOUVERAIN","Obligations","18 187 559,50","0,26","18 187 559,50","18 232 000,00","18 232 000,00","98,38","Oman","-","5,26","15/juin/2030","4,88","USD","15/juin/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","18 165 026,04","0,26","18 165 026,04","16 750 000,00","16 750 000,00","107,06","Roumanie","-","6,57","17/janv./2033","7,13","USD","17/janv./2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","18 143 736,72","0,26","18 143 736,72","18 928 000,00","18 928 000,00","95,63","Arabie saoudite","-","3,62","04/mars/2028","3,63","USD","04/oct./2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","18 032 808,74","0,26","18 032 808,74","15 918 000,00","15 918 000,00","112,09","Kazakhstan","-","11,87","21/juil./2045","6,50","USD","21/juil./2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","17 979 125,00","0,26","17 979 125,00","18 000 000,00","18 000 000,00","98,75","Arabie saoudite","-","14,01","16/janv./2054","5,75","USD","16/janv./2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","17 950 434,03","0,26","17 950 434,03","17 175 000,00","17 175 000,00","103,44","Oman","-","5,52","25/janv./2031","6,25","USD","25/janv./2021" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","17 889 426,25","0,26","17 889 426,25","21 218 000,00","21 218 000,00","83,84","Quatar","-","6,52","12/juil./2031","2,25","USD","12/juil./2021" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","17 872 145,83","0,26","17 872 145,83","18 600 000,00","18 600 000,00","92,13","Angola","-","5,50","14/avr./2032","8,75","USD","14/avr./2022" "PANAMA","PANAMA (REPUBLIC OF)","SOUVERAIN","Obligations","17 844 905,24","0,26","17 844 905,24","17 899 000,00","17 899 000,00","98,56","Panama","-","7,61","26/janv./2036","6,70","USD","26/janv./2006" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","17 819 735,39","0,25","17 819 735,39","18 568 000,00","18 568 000,00","93,28","Angola","-","4,41","26/nov./2029","8,00","USD","26/nov./2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","SOUVERAIN","Obligations","17 759 832,22","0,25","17 759 832,22","16 702 000,00","16 702 000,00","103,13","Bahreïn","-","3,78","12/oct./2028","7,00","USD","12/oct./2016" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","17 740 662,64","0,25","17 740 662,64","17 950 000,00","17 950 000,00","97,29","Pologne","-","1,90","06/avr./2026","3,25","USD","06/avr./2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","17 665 097,22","0,25","17 665 097,22","18 100 000,00","18 100 000,00","97,06","République dominicaine","-","4,20","22/févr./2029","5,50","USD","22/févr./2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","17 657 156,25","0,25","17 657 156,25","18 025 000,00","18 025 000,00","97,38","République dominicaine","-","6,77","22/févr./2033","6,00","USD","22/févr./2022" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","17 494 728,08","0,25","17 494 728,08","16 055 000,00","16 055 000,00","106,25","Costa Rica","-","12,25","13/nov./2054","7,30","USD","13/nov./2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","17 427 119,39","0,25","17 427 119,39","17 320 000,00","17 320 000,00","99,59","République dominicaine","-","2,57","25/janv./2027","5,95","USD","25/janv./2017" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","17 239 118,46","0,25","17 239 118,46","16 681 000,00","16 681 000,00","102,20","Colombie","-","6,91","02/févr./2034","7,50","USD","02/févr./2023" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","17 232 109,38","0,25","17 232 109,38","17 625 000,00","17 625 000,00","96,09","Quatar","-","5,26","16/avr./2030","3,75","USD","16/avr./2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Obligations","17 197 421,01","0,25","17 197 421,01","17 597 000,00","17 597 000,00","96,34","Chine","-","2,86","04/mai/2027","3,50","USD","04/mai/2017" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","17 160 979,27","0,25","17 160 979,27","24 075 000,00","24 075 000,00","70,59","Quatar","-","15,63","12/juil./2051","3,30","USD","12/juil./2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","17 151 349,48","0,25","17 151 349,48","20 325 000,00","20 325 000,00","81,47","Egypte","-","8,66","29/mai/2050","8,88","USD","29/mai/2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","17 142 590,74","0,25","17 142 590,74","17 169 000,00","17 169 000,00","99,56","Oman","-","2,70","08/mars/2027","5,38","USD","08/mars/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","17 082 897,56","0,24","17 082 897,56","14 553 000,00","14 553 000,00","115,81","Philippines","-","5,35","14/janv./2031","7,75","USD","11/janv./2006" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","16 982 211,42","0,24","16 982 211,42","15 900 000,00","15 900 000,00","104,71","Pologne","-","6,62","16/nov./2032","5,75","USD","16/nov./2022" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","16 891 675,21","0,24","16 891 675,21","15 850 000,00","15 850 000,00","103,41","Costa Rica","-","6,63","03/avr./2034","6,55","USD","03/avr./2023" "KSA","KSA SUKUK LTD MTN RegS","SOUVERAIN","Obligations","16 857 090,95","0,24","16 857 090,95","17 143 000,00","17 143 000,00","96,75","Arabie saoudite","-","2,82","20/avr./2027","3,63","USD","20/avr./2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","16 856 831,50","0,24","16 856 831,50","19 564 000,00","19 564 000,00","85,60","Brésil","-","11,90","21/févr./2047","5,63","USD","28/juil./2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","16 800 403,73","0,24","16 800 403,73","18 153 000,00","18 153 000,00","92,00","Egypte","-","4,06","01/mars/2029","7,60","USD","26/févr./2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","16 656 876,39","0,24","16 656 876,39","16 028 000,00","16 028 000,00","103,19","Roumanie","-","3,41","17/févr./2028","6,63","USD","17/janv./2023" "ANGOL","ANGOLA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","16 642 387,50","0,24","16 642 387,50","18 660 000,00","18 660 000,00","86,53","Angola","-","8,56","08/mai/2048","9,38","USD","09/mai/2018" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","16 599 378,12","0,24","16 599 378,12","16 050 000,00","16 050 000,00","102,31","Kenya","-","4,49","16/févr./2031","9,75","USD","16/févr./2024" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","16 539 243,79","0,24","16 539 243,79","15 825 000,00","15 825 000,00","102,51","Pologne","-","3,08","16/nov./2027","5,50","USD","16/nov./2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","16 419 166,67","0,23","16 419 166,67","16 150 000,00","16 150 000,00","99,05","Brésil","-","7,08","20/oct./2033","6,00","USD","13/avr./2023" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","SOUVERAIN","Obligations","16 368 513,80","0,23","16 368 513,80","15 575 000,00","15 575 000,00","104,22","Egypte","-","1,74","28/févr./2026","10,88","USD","28/févr./2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","16 319 706,25","0,23","16 319 706,25","16 000 000,00","16 000 000,00","100,85","Brésil","-","12,39","13/mai/2054","7,13","USD","29/janv./2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","16 315 319,49","0,23","16 315 319,49","15 053 000,00","15 053 000,00","105,34","République dominicaine","-","10,35","30/avr./2044","7,45","USD","30/avr./2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","SOUVERAIN","Obligations","16 274 992,67","0,23","16 274 992,67","15 614 000,00","15 614 000,00","101,40","Brésil","-","1,85","07/avr./2026","6,00","USD","17/mars/2016" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","16 257 229,62","0,23","16 257 229,62","18 564 000,00","18 564 000,00","86,40","Colombie","-","9,86","18/janv./2041","6,13","USD","20/oct./2009" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","16 256 151,04","0,23","16 256 151,04","16 250 000,00","16 250 000,00","99,05","Brésil","-","7,38","15/mars/2034","6,13","USD","29/janv./2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","SOUVERAIN","Obligations","16 213 175,00","0,23","16 213 175,00","15 950 000,00","15 950 000,00","100,34","Côte d’Ivoire","-","7,73","30/janv./2037","8,25","USD","30/janv./2024" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","15 867 867,73","0,23","15 867 867,73","21 071 000,00","21 071 000,00","73,40","Colombie","-","11,78","15/mai/2049","5,20","USD","28/janv./2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","15 861 148,47","0,23","15 861 148,47","21 574 000,00","21 574 000,00","72,41","Panama","-","7,36","29/sept./2032","2,25","USD","29/sept./2020" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","15 833 358,07","0,23","15 833 358,07","21 025 000,00","21 025 000,00","74,66","Quatar","-","12,32","12/juil./2041","3,13","USD","12/juil./2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","15 774 713,20","0,23","15 774 713,20","18 061 000,00","18 061 000,00","84,84","Egypte","-","5,76","29/mai/2032","7,63","USD","29/mai/2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","15 747 190,00","0,23","15 747 190,00","15 408 000,00","15 408 000,00","101,09","République dominicaine","-","1,71","29/janv./2026","6,88","USD","29/janv./2016" "JAMAN","JAMAICA (GOVERNMENT OF)","SOUVERAIN","Obligations","15 744 109,20","0,23","15 744 109,20","13 225 000,00","13 225 000,00","118,78","Jamaïque","-","9,02","15/mars/2039","8,00","USD","15/mars/2007" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","15 727 515,56","0,22","15 727 515,56","14 727 000,00","14 727 000,00","104,00","Oman","-","3,10","28/oct./2027","6,75","USD","28/oct./2020" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Obligations","15 693 826,75","0,22","15 693 826,75","15 450 000,00","15 450 000,00","100,95","Chine","-","3,87","15/août/2033","5,35","USD","15/août/2023" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","15 677 580,88","0,22","15 677 580,88","19 294 000,00","19 294 000,00","79,85","Colombie","-","6,04","15/avr./2031","3,13","USD","04/juin/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","15 641 182,38","0,22","15 641 182,38","16 701 000,00","16 701 000,00","93,19","Philippines","-","3,56","01/févr./2028","3,00","USD","01/févr./2018" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","15 557 036,69","0,22","15 557 036,69","31 687 039,00","31 687 039,00","48,70","Équateur","-","7,80","31/juil./2040","2,50","USD","31/août/2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","SOUVERAIN","Obligations","15 482 277,34","0,22","15 482 277,34","15 489 000,00","15 489 000,00","98,00","Arabie saoudite","-","4,40","16/avr./2029","4,38","USD","16/janv./2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","15 455 611,11","0,22","15 455 611,11","15 400 000,00","15 400 000,00","99,38","Arabie saoudite","-","7,64","16/janv./2034","5,00","USD","16/janv./2024" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","SOUVERAIN","Obligations","15 444 806,96","0,22","15 444 806,96","14 979 000,00","14 979 000,00","100,69","Oman","-","1,48","31/oct./2025","5,93","USD","31/oct./2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","15 399 143,22","0,22","15 399 143,22","18 848 000,00","18 848 000,00","79,97","Emirats Arabes Unis (EAU)","-","14,68","16/avr./2050","3,88","USD","16/avr./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","15 323 378,09","0,22","15 323 378,09","17 369 000,00","17 369 000,00","86,00","Arabie saoudite","-","13,08","04/oct./2047","4,63","USD","04/oct./2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","15 157 794,93","0,22","15 157 794,93","16 925 000,00","16 925 000,00","86,38","Afrique du Sud","-","10,59","20/avr./2052","7,30","USD","20/avr./2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","15 116 620,69","0,22","15 116 620,69","21 353 000,00","21 353 000,00","68,78","Panama","-","12,39","16/avr./2050","4,50","USD","16/avr./2018" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","15 105 160,00","0,22","15 105 160,00","15 330 000,00","15 330 000,00","98,50","Turquie","-","2,72","25/mars/2027","6,00","USD","23/janv./2017" "URUGUA","REPUBLICA ORIENT URUGUAY","SOUVERAIN","Obligations","15 082 816,14","0,22","15 082 816,14","14 931 821,00","14 931 821,00","99,19","Uruguay","-","2,36","27/oct./2027","4,38","USD","27/oct./2015" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","15 060 671,88","0,22","15 060 671,88","14 750 000,00","14 750 000,00","101,95","Brésil","-","5,65","18/mars/2031","6,25","USD","20/nov./2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","15 015 700,51","0,21","15 015 700,51","25 039 000,00","25 039 000,00","59,28","Panama","-","14,57","23/juil./2060","3,87","USD","23/juil./2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","14 992 079,07","0,21","14 992 079,07","21 002 000,00","21 002 000,00","70,91","Roumanie","-","14,18","14/févr./2051","4,00","USD","14/juil./2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","14 935 463,92","0,21","14 935 463,92","15 558 000,00","15 558 000,00","93,85","Nigéria","-","3,18","28/nov./2027","6,50","USD","28/nov./2017" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","14 892 626,53","0,21","14 892 626,53","14 182 000,00","14 182 000,00","101,81","Turquie","-","4,10","26/avr./2029","7,63","USD","16/janv./2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","14 868 347,08","0,21","14 868 347,08","14 630 000,00","14 630 000,00","100,31","Mexique","-","8,46","07/mai/2036","6,00","USD","08/janv./2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","14 858 500,16","0,21","14 858 500,16","15 474 000,00","15 474 000,00","94,03","République dominicaine","-","11,85","05/juin/2049","6,40","USD","05/juin/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","14 858 052,00","0,21","14 858 052,00","15 840 000,00","15 840 000,00","93,56","Chine","-","1,52","21/oct./2025","0,55","USD","21/oct./2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","14 852 858,88","0,21","14 852 858,88","21 561 000,00","21 561 000,00","66,69","Panama","-","13,18","01/avr./2056","4,50","USD","01/avr./2020" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","14 799 508,91","0,21","14 799 508,91","18 503 000,00","18 503 000,00","79,50","Colombie","-","10,82","26/févr./2044","5,63","USD","28/janv./2014" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","SOUVERAIN","Obligations","14 696 492,71","0,21","14 696 492,71","14 350 000,00","14 350 000,00","101,75","Turquie","-","2,61","24/févr./2027","7,25","USD","24/févr./2022" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","14 603 822,92","0,21","14 603 822,92","12 950 000,00","12 950 000,00","111,00","Turquie","-","6,13","19/janv./2033","9,38","USD","19/janv./2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","SOUVERAIN","Obligations","14 558 486,25","0,21","14 558 486,25","15 880 000,00","15 880 000,00","90,78","Nigéria","-","5,76","16/févr./2032","7,88","USD","16/févr./2017" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Obligations","14 470 431,25","0,21","14 470 431,25","21 241 000,00","21 241 000,00","66,59","Pérou","-","10,43","19/juin/2047","5,63","USD","19/juin/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","14 447 063,89","0,21","14 447 063,89","12 826 000,00","12 826 000,00","111,16","Roumanie","-","12,30","17/janv./2053","7,63","USD","17/janv./2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","14 375 686,09","0,21","14 375 686,09","16 094 000,00","16 094 000,00","85,66","Nigéria","-","6,37","28/sept./2033","7,38","USD","28/sept./2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","14 372 879,87","0,21","14 372 879,87","16 571 000,00","16 571 000,00","86,00","Philippines","-","11,20","20/janv./2040","3,95","USD","20/janv./2015" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","SOUVERAIN","Obligations","14 335 735,15","0,20","14 335 735,15","13 659 000,00","13 659 000,00","104,66","Costa Rica","-","11,01","12/mars/2045","7,16","USD","12/mars/2015" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","SOUVERAIN","Obligations","14 278 088,50","0,20","14 278 088,50","15 613 000,00","15 613 000,00","90,20","Brésil","-","10,35","07/janv./2041","5,63","USD","07/oct./2009" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","14 272 796,84","0,20","14 272 796,84","14 377 000,00","14 377 000,00","99,16","Pologne","-","4,40","18/mars/2029","4,63","USD","18/mars/2024" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","14 236 571,01","0,20","14 236 571,01","14 125 000,00","14 125 000,00","99,90","Turquie","-","7,04","15/mai/2034","7,63","USD","15/févr./2024" "PHILIP","REPUBLIC OF PHILIPPINES","SOUVERAIN","Obligations","14 155 797,33","0,20","14 155 797,33","17 184 000,00","17 184 000,00","81,81","Philippines","-","12,26","02/févr./2042","3,70","USD","02/févr./2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","14 147 635,85","0,20","14 147 635,85","19 695 000,00","19 695 000,00","70,31","Emirats Arabes Unis (EAU)","-","15,28","30/sept./2049","3,13","USD","30/sept./2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","14 146 920,42","0,20","14 146 920,42","14 920 000,00","14 920 000,00","92,84","Guatemala","-","12,06","01/juin/2050","6,13","USD","31/mai/2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","14 027 008,86","0,20","14 027 008,86","15 833 000,00","15 833 000,00","88,48","Malaisie","-","12,88","18/mars/2045","4,50","USD","18/mars/2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","13 977 728,49","0,20","13 977 728,49","16 888 000,00","16 888 000,00","82,50","Philippines","-","11,90","01/mars/2041","3,70","USD","01/mars/2016" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","13 912 443,17","0,20","13 912 443,17","14 036 000,00","14 036 000,00","96,84","Turquie","-","2,31","09/oct./2026","4,88","USD","09/mars/2016" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","13 845 341,69","0,20","13 845 341,69","14 713 000,00","14 713 000,00","93,85","Mexique","-","2,67","13/mars/2027","6,50","USD","23/mars/2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","13 829 359,38","0,20","13 829 359,38","12 875 000,00","12 875 000,00","107,38","Hongrie","-","13,15","25/sept./2052","6,75","USD","11/janv./2023" "COLOM","REPUBLIC OF COLOMBIA","SOUVERAIN","Obligations","13 822 893,69","0,20","13 822 893,69","14 431 000,00","14 431 000,00","94,15","Colombie","-","2,79","25/avr./2027","3,88","USD","25/janv./2017" "MOROC","MOROCCO (KINGDOM OF) RegS","SOUVERAIN","Obligations","13 816 447,40","0,20","13 816 447,40","13 325 000,00","13 325 000,00","103,34","Maroc","-","7,09","08/sept./2033","6,50","USD","08/mars/2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","13 810 385,76","0,20","13 810 385,76","14 900 000,00","14 900 000,00","90,13","Afrique du Sud","-","6,15","20/avr./2032","5,88","USD","20/avr./2022" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","SOUVERAIN","Obligations","13 705 992,22","0,20","13 705 992,22","15 712 000,00","15 712 000,00","85,09","Pakistan","-","3,15","05/déc./2027","6,88","USD","05/déc./2017" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","13 699 875,00","0,20","13 699 875,00","14 875 000,00","14 875 000,00","91,95","Colombie","-","4,35","15/mars/2029","4,50","USD","12/oct./2018" "JAMAN","JAMAICA (GOVERNMENT)","SOUVERAIN","Obligations","13 698 275,50","0,20","13 698 275,50","12 929 000,00","12 929 000,00","103,16","Jamaïque","-","2,70","28/avr./2028","6,75","USD","28/juil./2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","13 659 206,56","0,20","13 659 206,56","14 562 000,00","14 562 000,00","92,25","Afrique du Sud","-","5,08","22/juin/2030","5,88","USD","22/mai/2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","13 649 019,88","0,20","13 649 019,88","14 091 000,00","14 091 000,00","95,40","Brésil","-","4,43","30/mai/2029","4,50","USD","28/mars/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","13 645 387,50","0,20","13 645 387,50","15 075 000,00","15 075 000,00","89,84","Chine","-","5,22","03/déc./2029","2,13","USD","03/déc./2019" "IRAQ","IRAQ (REPUBLIC OF) RegS","SOUVERAIN","Obligations","13 640 463,45","0,19","13 640 463,45","14 292 000,00","14 292 000,00","94,28","Iraq","-","1,82","15/janv./2028","5,80","USD","19/janv./2006" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Garanti par le gouvernement","Obligations","13 617 338,28","0,19","13 617 338,28","13 275 000,00","13 275 000,00","100,66","Hongrie","-","3,20","04/déc./2027","6,13","USD","04/mai/2023" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","13 555 801,39","0,19","13 555 801,39","18 025 000,00","18 025 000,00","74,00","Chili","-","12,14","07/mai/2041","3,10","USD","07/mai/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","13 555 868,12","0,19","13 555 868,12","14 474 000,00","14 474 000,00","93,41","Roumanie","-","2,75","27/févr./2027","3,00","USD","27/janv./2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","13 540 395,75","0,19","13 540 395,75","18 660 000,00","18 660 000,00","71,84","Philippines","-","14,23","06/juil./2046","3,20","USD","06/juil./2021" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligations","13 537 350,95","0,19","13 537 350,95","13 525 000,00","13 525 000,00","99,91","Chine","-","3,56","14/mars/2028","5,13","USD","14/mars/2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","13 492 781,25","0,19","13 492 781,25","13 300 000,00","13 300 000,00","99,91","Jordanie","-","3,98","13/janv./2029","7,50","USD","13/avr./2023" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","13 481 814,68","0,19","13 481 814,68","20 343 000,00","20 343 000,00","66,16","Mexique","-","9,38","21/sept./2047","6,75","USD","27/janv./2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","13 440 844,22","0,19","13 440 844,22","14 391 000,00","14 391 000,00","92,00","Emirats Arabes Unis (EAU)","-","5,34","16/avr./2030","3,13","USD","16/avr./2020" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","13 434 100,12","0,19","13 434 100,12","18 495 000,00","18 495 000,00","72,47","Pérou","-","15,24","10/mars/2051","3,55","USD","10/mars/2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","13 392 918,90","0,19","13 392 918,90","13 466 000,00","13 466 000,00","97,25","Afrique du Sud","-","1,89","14/avr./2026","4,88","USD","14/avr./2016" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","13 381 152,47","0,19","13 381 152,47","13 437 000,00","13 437 000,00","99,40","Colombie","-","8,56","18/sept./2037","7,38","USD","19/sept./2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","13 366 224,22","0,19","13 366 224,22","13 325 000,00","13 325 000,00","99,38","Arabie saoudite","-","7,38","18/juil./2033","4,88","USD","18/janv./2023" "REPHUN","HUNGARY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","13 300 226,04","0,19","13 300 226,04","20 990 000,00","20 990 000,00","63,31","Hongrie","-","15,65","21/sept./2051","3,13","USD","21/sept./2021" "URUGUA","URUGUAY (REPUBLIC OF)","SOUVERAIN","Obligations","13 281 830,56","0,19","13 281 830,56","10 959 548,00","10 959 548,00","121,06","Uruguay","-","7,81","21/mars/2036","7,63","USD","21/mars/2006" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","13 269 696,92","0,19","13 269 696,92","13 178 000,00","13 178 000,00","99,56","République dominicaine","-","3,74","19/juil./2028","6,00","USD","19/juil./2018" "MOROC","MOROCCO (KINGDOM OF) RegS","SOUVERAIN","Obligations","13 221 480,62","0,19","13 221 480,62","13 050 000,00","13 050 000,00","101,00","Maroc","-","3,50","08/mars/2028","5,95","USD","08/mars/2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","SOUVERAIN","Obligations","13 210 628,92","0,19","13 210 628,92","12 184 000,00","12 184 000,00","107,10","Brésil","-","8,50","20/janv./2037","7,13","USD","18/janv./2006" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","SOUVERAIN","Obligations","13 204 741,12","0,19","13 204 741,12","13 053 000,00","13 053 000,00","101,03","Bahreïn","-","4,58","20/sept./2029","6,75","USD","20/sept./2017" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","13 144 937,72","0,19","13 144 937,72","12 033 000,00","12 033 000,00","105,75","Colombie","-","6,29","20/avr./2033","8,00","USD","07/déc./2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","13 143 333,68","0,19","13 143 333,68","13 150 000,00","13 150 000,00","98,41","Hongrie","-","7,66","16/juin/2034","5,50","USD","16/juin/2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","13 119 000,00","0,19","13 119 000,00","14 400 000,00","14 400 000,00","89,88","Emirats Arabes Unis (EAU)","-","4,99","30/sept./2029","2,50","USD","30/sept./2019" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","13 089 814,01","0,19","13 089 814,01","13 068 000,00","13 068 000,00","97,56","Turquie","-","3,87","24/oct./2028","6,13","USD","24/avr./2018" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","13 081 527,53","0,19","13 081 527,53","15 194 000,00","15 194 000,00","85,13","République dominicaine","-","10,45","21/janv./2041","5,30","USD","21/janv./2021" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","13 061 080,17","0,19","13 061 080,17","11 991 000,00","11 991 000,00","108,69","Pérou","-","8,44","14/mars/2037","6,55","USD","14/mars/2007" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","12 937 735,18","0,18","12 937 735,18","15 479 000,00","15 479 000,00","83,06","Chine","-","6,14","21/oct./2030","1,20","USD","21/oct./2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 926 223,53","0,18","12 926 223,53","13 227 000,00","13 227 000,00","97,66","Nigéria","-","4,09","24/mars/2029","8,38","USD","24/mars/2022" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 923 538,02","0,18","12 923 538,02","16 050 000,00","16 050 000,00","78,00","Nigéria","-","9,25","28/nov./2047","7,63","USD","28/nov./2017" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","SOUVERAIN","Obligations","12 855 468,04","0,18","12 855 468,04","11 800 000,00","11 800 000,00","105,31","Turquie","-","1,47","13/nov./2025","9,76","USD","13/oct./2022" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","12 810 453,33","0,18","12 810 453,33","13 596 000,00","13 596 000,00","94,03","Turquie","-","8,05","17/mars/2036","6,88","USD","17/janv./2006" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","12 778 861,98","0,18","12 778 861,98","11 625 000,00","11 625 000,00","108,05","Turquie","-","4,81","13/juil./2030","9,13","USD","13/avr./2023" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","SOUVERAIN","Obligations","12 740 555,85","0,18","12 740 555,85","11 700 000,00","11 700 000,00","105,75","Turquie","-","3,88","14/janv./2029","8,51","USD","14/nov./2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","12 719 318,69","0,18","12 719 318,69","18 225 000,00","18 225 000,00","68,38","Malaisie","-","17,39","28/avr./2061","3,40","USD","28/avr./2021" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","12 666 301,61","0,18","12 666 301,61","12 442 000,00","12 442 000,00","101,16","Costa Rica","-","4,91","19/févr./2031","6,13","USD","19/nov./2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 653 119,01","0,18","12 653 119,01","12 662 000,00","12 662 000,00","98,20","Egypte","-","1,14","11/juin/2025","5,88","USD","11/juin/2015" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","12 607 699,38","0,18","12 607 699,38","16 245 000,00","16 245 000,00","75,44","Turquie","-","10,88","11/mai/2047","5,75","USD","11/mai/2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","12 552 559,27","0,18","12 552 559,27","18 104 000,00","18 104 000,00","68,75","Chili","-","14,24","30/janv./2050","3,70","USD","30/sept./2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","12 542 069,10","0,18","12 542 069,10","12 550 000,00","12 550 000,00","99,00","Arabie saoudite","-","4,99","16/janv./2030","4,75","USD","16/janv./2024" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","SOUVERAIN","Obligations","12 539 560,83","0,18","12 539 560,83","13 160 000,00","13 160 000,00","94,25","Arabie saoudite","-","13,53","16/janv./2050","5,25","USD","16/janv./2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 499 106,57","0,18","12 499 106,57","15 430 000,00","15 430 000,00","80,38","Egypte","-","8,87","01/mars/2049","8,70","USD","26/févr./2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 494 883,16","0,18","12 494 883,16","13 350 000,00","13 350 000,00","90,59","Nigéria","-","3,77","28/sept./2028","6,13","USD","28/sept./2021" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","12 454 050,00","0,18","12 454 050,00","15 225 000,00","15 225 000,00","81,38","Chili","-","8,01","27/juil./2033","2,55","USD","27/juil./2021" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 409 744,46","0,18","12 409 744,46","13 502 000,00","13 502 000,00","89,09","Pakistan","-","1,84","08/avr./2026","6,00","USD","08/avr./2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 363 518,92","0,18","12 363 518,92","15 350 000,00","15 350 000,00","79,88","Egypte","-","5,46","16/févr./2031","5,88","USD","16/févr./2021" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","12 351 973,72","0,18","12 351 973,72","21 062 000,00","21 062 000,00","57,75","Pérou","-","18,12","01/déc./2060","2,78","USD","01/déc./2020" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","12 349 708,40","0,18","12 349 708,40","14 326 000,00","14 326 000,00","85,47","Turquie","-","10,43","17/févr./2045","6,63","USD","19/févr./2014" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Garanti par le gouvernement","Obligations","12 315 745,49","0,18","12 315 745,49","11 925 000,00","11 925 000,00","101,69","Hongrie","-","3,66","29/juin/2028","6,50","USD","31/mai/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","12 305 333,33","0,18","12 305 333,33","13 200 000,00","13 200 000,00","91,00","Arabie saoudite","-","13,30","17/avr./2049","5,00","USD","17/avr./2018" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","12 271 274,48","0,18","12 271 274,48","12 725 000,00","12 725 000,00","93,66","Kenya","-","5,25","22/mai/2032","8,00","USD","22/mai/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","12 270 624,48","0,18","12 270 624,48","12 175 000,00","12 175 000,00","99,88","Arabie saoudite","-","3,43","18/janv./2028","4,75","USD","18/janv./2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","12 227 181,34","0,17","12 227 181,34","10 706 000,00","10 706 000,00","111,16","Oman","-","6,34","28/oct./2032","7,38","USD","28/oct./2020" "ADGB","ABU DHABI (EMIRATE OF) RegS","SOUVERAIN","Obligations","12 159 042,81","0,17","12 159 042,81","12 427 000,00","12 427 000,00","96,59","Emirats Arabes Unis (EAU)","-","1,98","03/mai/2026","3,13","USD","03/mai/2016" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","SOUVERAIN","Obligations","12 141 187,50","0,17","12 141 187,50","13 000 000,00","13 000 000,00","92,09","Jordanie","-","5,13","07/juil./2030","5,85","USD","07/juil./2020" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","12 123 836,17","0,17","12 123 836,17","14 569 000,00","14 569 000,00","82,00","Turquie","-","9,75","14/janv./2041","6,00","USD","12/janv./2011" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 078 628,89","0,17","12 078 628,89","14 720 000,00","14 720 000,00","78,59","Pakistan","-","5,07","08/avr./2031","7,38","USD","08/avr./2021" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","12 074 636,31","0,17","12 074 636,31","9 223 000,00","9 223 000,00","128,16","Quatar","-","4,80","15/juin/2030","9,75","USD","29/juin/2000" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 046 718,96","0,17","12 046 718,96","13 145 000,00","13 145 000,00","90,97","Nigéria","-","4,74","23/févr./2030","7,14","USD","23/févr./2018" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","SOUVERAIN","Obligations","12 042 017,78","0,17","12 042 017,78","11 770 000,00","11 770 000,00","101,13","Bahreïn","-","1,70","26/janv./2026","7,00","USD","24/nov./2015" "ADGB","ABU DHABI (EMIRATE OF) RegS","SOUVERAIN","Obligations","12 033 778,83","0,17","12 033 778,83","13 963 000,00","13 963 000,00","84,28","Emirats Arabes Unis (EAU)","-","13,74","11/oct./2047","4,13","USD","11/oct./2017" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","SOUVERAIN","Obligations","12 017 791,31","0,17","12 017 791,31","13 113 000,00","13 113 000,00","89,91","Côte d’Ivoire","-","6,22","15/juin/2033","6,13","USD","15/juin/2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","SOUVERAIN","Obligations","11 958 006,36","0,17","11 958 006,36","11 672 000,00","11 672 000,00","99,78","Nigéria","-","1,51","21/nov./2025","7,63","USD","21/nov./2018" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","11 937 526,56","0,17","11 937 526,56","11 550 000,00","11 550 000,00","100,47","Turquie","-","1,42","14/oct./2025","6,38","USD","14/oct./2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 893 150,90","0,17","11 893 150,90","12 979 000,00","12 979 000,00","90,97","Egypte","-","3,39","21/févr./2028","6,59","USD","21/févr./2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Obligations","11 882 436,03","0,17","11 882 436,03","11 925 000,00","11 925 000,00","98,23","Chine","-","2,00","16/mai/2026","3,88","USD","16/mai/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","11 850 351,56","0,17","11 850 351,56","12 375 000,00","12 375 000,00","95,00","Philippines","-","4,31","14/janv./2029","3,75","USD","14/janv./2019" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","11 787 339,34","0,17","11 787 339,34","14 855 000,00","14 855 000,00","77,95","Colombie","-","6,75","22/avr./2032","3,25","USD","22/avr./2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 753 283,62","0,17","11 753 283,62","15 406 000,00","15 406 000,00","75,50","Egypte","-","9,05","21/févr./2048","7,90","USD","21/févr./2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","SOUVERAIN","Obligations","11 753 115,45","0,17","11 753 115,45","11 950 000,00","11 950 000,00","97,00","Turquie","-","2,07","22/juin/2026","5,13","USD","22/juin/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 747 030,00","0,17","11 747 030,00","13 920 000,00","13 920 000,00","84,03","Roumanie","-","6,06","14/févr./2031","3,00","USD","14/juil./2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","SOUVERAIN","Obligations","11 695 003,12","0,17","11 695 003,12","11 700 000,00","11 700 000,00","98,75","Côte d’Ivoire","-","6,12","30/janv./2033","7,63","USD","30/janv./2024" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 622 065,71","0,17","11 622 065,71","13 225 000,00","13 225 000,00","84,81","Angola","-","8,68","26/nov./2049","9,13","USD","26/nov./2019" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","11 619 042,55","0,17","11 619 042,55","13 285 000,00","13 285 000,00","87,22","Chili","-","11,83","07/mars/2042","4,34","USD","07/mars/2022" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","11 610 091,74","0,17","11 610 091,74","9 223 000,00","9 223 000,00","124,38","Indonésie","-","8,99","17/janv./2038","7,75","USD","17/janv./2008" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","SOUVERAIN","Obligations","11 555 353,33","0,17","11 555 353,33","9 920 000,00","9 920 000,00","114,95","Brésil","-","6,91","20/janv./2034","8,25","USD","20/janv./2004" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","11 529 503,91","0,16","11 529 503,91","10 575 000,00","10 575 000,00","108,69","Turquie","-","4,03","14/mars/2029","9,38","USD","14/mars/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","11 481 587,12","0,16","11 481 587,12","11 489 000,00","11 489 000,00","98,91","Philippines","-","9,30","13/janv./2037","5,00","USD","13/janv./2012" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","11 454 275,00","0,16","11 454 275,00","15 799 000,00","15 799 000,00","72,50","Afrique du Sud","-","11,15","27/sept./2047","5,65","USD","27/sept./2017" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","11 447 116,45","0,16","11 447 116,45","11 550 000,00","11 550 000,00","97,63","Arabie saoudite","-","4,51","22/mai/2029","4,27","USD","22/mai/2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","11 425 430,21","0,16","11 425 430,21","10 550 000,00","10 550 000,00","104,88","Bahreïn","-","7,33","18/avr./2035","7,75","USD","18/avr./2023" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","11 408 848,84","0,16","11 408 848,84","14 105 000,00","14 105 000,00","79,91","Mexique","-","5,38","28/janv./2031","5,95","USD","21/oct./2020" "OILGAS","BAPCO ENERGIES BSCC RegS","Owned No Guarantee","Obligations","11 347 948,44","0,16","11 347 948,44","10 717 000,00","10 717 000,00","102,72","Bahreïn","-","3,05","25/oct./2027","7,50","USD","25/oct./2017" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","SOUVERAIN","Obligations","11 341 239,49","0,16","11 341 239,49","10 619 000,00","10 619 000,00","103,44","Costa Rica","-","10,54","04/avr./2044","7,00","USD","04/avr./2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","11 299 857,50","0,16","11 299 857,50","11 314 000,00","11 314 000,00","97,88","Arabie saoudite","-","5,15","17/avr./2030","4,50","USD","17/avr./2018" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","11 288 750,00","0,16","11 288 750,00","11 250 000,00","11 250 000,00","99,47","Chili","-","4,20","22/janv./2029","4,85","USD","22/janv./2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","11 284 057,55","0,16","11 284 057,55","11 575 000,00","11 575 000,00","96,60","Brésil","-","1,14","06/juin/2025","2,88","USD","10/juin/2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 252 634,38","0,16","11 252 634,38","13 050 000,00","13 050 000,00","82,13","Nigéria","-","9,18","28/sept./2051","8,25","USD","28/sept./2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","11 237 654,86","0,16","11 237 654,86","10 550 000,00","10 550 000,00","105,31","Oman","-","12,30","25/janv./2051","7,00","USD","25/janv./2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","11 234 991,21","0,16","11 234 991,21","10 524 000,00","10 524 000,00","104,03","Bahreïn","-","4,84","14/mai/2030","7,38","USD","14/mai/2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","11 230 661,92","0,16","11 230 661,92","15 252 000,00","15 252 000,00","73,03","Chili","-","14,96","25/janv./2050","3,50","USD","25/juin/2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","11 226 777,50","0,16","11 226 777,50","13 410 000,00","13 410 000,00","83,47","Mexique","-","12,00","08/mars/2044","4,75","USD","08/mars/2012" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","11 215 071,74","0,16","11 215 071,74","13 352 000,00","13 352 000,00","83,59","Malaisie","-","6,89","28/janv./2032","2,48","USD","28/avr./2021" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","11 204 127,73","0,16","11 204 127,73","11 881 000,00","11 881 000,00","93,84","Chili","-","3,52","06/févr./2028","3,24","USD","06/févr./2018" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","11 196 799,05","0,16","11 196 799,05","12 351 000,00","12 351 000,00","88,00","Paraguay","-","12,48","30/mars/2050","5,40","USD","07/févr./2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 176 055,21","0,16","11 176 055,21","15 425 000,00","15 425 000,00","71,60","Egypte","-","9,70","16/févr./2061","7,50","USD","16/févr./2021" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","11 173 385,50","0,16","11 173 385,50","11 957 000,00","11 957 000,00","91,97","Quatar","-","13,11","02/juin/2046","4,63","USD","02/juin/2016" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garanti par le gouvernement","Obligations","11 160 817,71","0,16","11 160 817,71","10 450 000,00","10 450 000,00","104,25","Pologne","-","3,90","31/oct./2028","6,25","USD","31/oct./2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","11 136 566,35","0,16","11 136 566,35","13 155 000,00","13 155 000,00","84,09","Panama","-","5,17","23/janv./2030","3,16","USD","23/juil./2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 119 377,38","0,16","11 119 377,38","9 378 000,00","9 378 000,00","117,22","Indonésie","-","11,41","15/janv./2044","6,75","USD","15/janv./2014" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","11 115 645,92","0,16","11 115 645,92","13 391 000,00","13 391 000,00","82,88","Bahreïn","-","10,85","19/sept./2044","6,00","USD","17/sept./2014" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","11 112 567,45","0,16","11 112 567,45","11 175 000,00","11 175 000,00","97,88","Arabie saoudite","-","7,32","22/mai/2033","4,51","USD","22/mai/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","11 095 625,00","0,16","11 095 625,00","12 300 000,00","12 300 000,00","89,25","Arabie saoudite","-","14,28","18/janv./2053","5,00","USD","18/janv./2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","11 080 824,04","0,16","11 080 824,04","10 645 000,00","10 645 000,00","102,19","Guatemala","-","7,81","13/juin/2036","6,60","USD","13/juin/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","11 050 576,88","0,16","11 050 576,88","11 194 000,00","11 194 000,00","96,78","Mexique","-","4,40","22/avr./2029","4,50","USD","22/janv./2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","11 049 733,65","0,16","11 049 733,65","11 525 000,00","11 525 000,00","92,47","Panama","-","11,63","28/mars/2054","6,85","USD","28/mars/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","11 013 452,01","0,16","11 013 452,01","10 290 000,00","10 290 000,00","106,41","Panama","-","8,21","01/mars/2038","8,00","USD","29/févr./2024" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","10 976 417,50","0,16","10 976 417,50","11 200 000,00","11 200 000,00","96,88","Chili","-","8,69","05/janv./2036","4,95","USD","05/juil./2023" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 948 139,58","0,16","10 948 139,58","10 725 000,00","10 725 000,00","102,06","Serbia","-","7,12","26/sept./2033","6,50","USD","26/janv./2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","10 907 964,41","0,16","10 907 964,41","10 625 000,00","10 625 000,00","101,59","Philippines","-","13,10","17/janv./2048","5,50","USD","17/janv./2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","10 897 080,12","0,16","10 897 080,12","10 764 000,00","10 764 000,00","98,72","Mexique","-","12,82","04/mai/2053","6,34","USD","28/avr./2023" "ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Obligations","10 892 280,73","0,16","10 892 280,73","10 675 000,00","10 675 000,00","101,94","Oman","-","7,28","21/sept./2033","5,88","USD","21/sept./2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","10 838 351,56","0,15","10 838 351,56","10 475 000,00","10 475 000,00","102,53","Bahreïn","-","7,90","12/févr./2036","7,50","USD","12/févr./2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","10 823 003,75","0,15","10 823 003,75","11 700 000,00","11 700 000,00","91,98","Chine","-","2,48","26/oct./2026","1,25","USD","26/oct./2021" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","10 808 751,56","0,15","10 808 751,56","10 575 000,00","10 575 000,00","101,16","Inde","-","6,91","18/janv./2033","5,50","USD","18/janv./2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","SOUVERAIN","Obligations","10 807 000,00","0,15","10 807 000,00","10 700 000,00","10 700 000,00","100,25","Bahreïn","-","5,59","12/févr./2031","6,00","USD","12/févr./2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 793 650,27","0,15","10 793 650,27","11 656 000,00","11 656 000,00","89,75","Egypte","-","3,04","30/sept./2027","5,80","USD","30/sept./2021" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 793 796,42","0,15","10 793 796,42","12 974 000,00","12 974 000,00","82,47","Nigéria","-","7,99","23/févr./2038","7,70","USD","23/févr./2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 785 320,00","0,15","10 785 320,00","12 480 000,00","12 480 000,00","84,97","Roumanie","-","12,65","15/juin/2048","5,13","USD","15/juin/2018" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","SOUVERAIN","Obligations","10 734 739,58","0,15","10 734 739,58","10 250 000,00","10 250 000,00","101,97","Bahreïn","-","5,25","18/oct./2030","6,25","USD","18/avr./2023" "SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Obligations","10 731 431,25","0,15","10 731 431,25","10 700 000,00","10 700 000,00","99,13","Afrique du Sud","-","3,28","06/févr./2028","8,25","USD","06/févr./2023" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 730 107,50","0,15","10 730 107,50","10 602 000,00","10 602 000,00","100,19","Indonésie","-","11,38","17/janv./2042","5,25","USD","17/janv./2012" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","SOUVERAIN","Obligations","10 711 440,38","0,15","10 711 440,38","10 834 000,00","10 834 000,00","96,66","Bahreïn","-","2,72","30/mars/2027","4,50","USD","30/sept./2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 705 172,92","0,15","10 705 172,92","10 550 000,00","10 550 000,00","99,44","Roumanie","-","7,45","25/mai/2034","6,00","USD","25/mai/2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","10 692 212,78","0,15","10 692 212,78","10 700 000,00","10 700 000,00","98,65","Mexique","-","9,99","11/janv./2040","6,05","USD","11/janv./2008" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","SOUVERAIN","Obligations","10 596 583,67","0,15","10 596 583,67","10 668 000,00","10 668 000,00","98,34","Jordanie","-","1,71","29/janv./2026","6,13","USD","10/nov./2015" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","SOUVERAIN","Obligations","10 593 700,00","0,15","10 593 700,00","10 116 000,00","10 116 000,00","101,44","Bahreïn","-","1,40","05/oct./2025","6,88","USD","05/avr./2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","SOUVERAIN","Obligations","10 588 731,33","0,15","10 588 731,33","10 832 000,00","10 832 000,00","96,84","Jordanie","-","2,58","31/janv./2027","5,75","USD","01/nov./2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","10 567 589,35","0,15","10 567 589,35","11 579 000,00","11 579 000,00","90,26","Chine","-","5,44","13/mai/2030","2,70","USD","13/mai/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","10 501 111,11","0,15","10 501 111,11","10 400 000,00","10 400 000,00","100,00","Philippines","-","7,34","17/juil./2033","5,00","USD","17/janv./2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 481 164,29","0,15","10 481 164,29","10 660 000,00","10 660 000,00","96,72","Nigéria","-","5,07","21/janv./2031","8,75","USD","21/nov./2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 466 130,33","0,15","10 466 130,33","10 424 000,00","10 424 000,00","98,63","Roumanie","-","3,25","25/nov./2027","5,25","USD","25/mai/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","10 446 640,00","0,15","10 446 640,00","10 050 000,00","10 050 000,00","103,10","Mexique","-","7,79","09/févr./2035","6,35","USD","09/janv./2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","10 361 083,37","0,15","10 361 083,37","9 930 000,00","9 930 000,00","103,25","Chili","-","8,22","26/janv./2036","6,44","USD","26/janv./2024" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","10 351 106,94","0,15","10 351 106,94","9 575 000,00","9 575 000,00","105,15","Colombie","-","7,48","14/nov./2035","8,00","USD","14/nov./2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 330 608,33","0,15","10 330 608,33","10 600 000,00","10 600 000,00","95,25","Kazakhstan","-","12,34","14/oct./2044","4,88","USD","14/oct./2014" "SENEGL","SENEGAL (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 329 153,06","0,15","10 329 153,06","11 801 000,00","11 801 000,00","85,38","Sénégal","-","6,06","23/mai/2033","6,25","USD","23/mai/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 305 311,41","0,15","10 305 311,41","10 451 000,00","10 451 000,00","97,50","Roumanie","-","11,17","22/janv./2044","6,13","USD","22/janv./2014" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","10 268 856,50","0,15","10 268 856,50","10 430 000,00","10 430 000,00","96,41","Paraguay","-","5,07","28/avr./2031","4,95","USD","28/avr./2020" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","10 259 848,50","0,15","10 259 848,50","10 428 000,00","10 428 000,00","97,65","Colombie","-","1,67","28/janv./2026","4,50","USD","28/sept./2015" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 243 644,44","0,15","10 243 644,44","12 800 000,00","12 800 000,00","79,34","Serbia","-","6,03","01/déc./2030","2,13","USD","01/déc./2020" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","10 232 686,46","0,15","10 232 686,46","9 150 000,00","9 150 000,00","108,60","Colombie","-","10,93","14/nov./2053","8,75","USD","14/nov./2023" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 207 232,81","0,15","10 207 232,81","10 475 000,00","10 475 000,00","96,78","Trinité-et-Tobago","-","2,20","04/août/2026","4,50","USD","04/août/2016" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Owned No Guarantee","Obligations","10 195 494,50","0,15","10 195 494,50","10 594 000,00","10 594 000,00","95,75","Inde","-","2,22","05/août/2026","3,38","USD","05/août/2016" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 164 745,73","0,15","10 164 745,73","10 379 000,00","10 379 000,00","97,16","Paraguay","-","11,37","11/août/2044","6,10","USD","11/août/2014" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","10 148 886,25","0,15","10 148 886,25","10 669 000,00","10 669 000,00","95,13","Afrique du Sud","-","3,19","27/sept./2027","4,85","USD","27/sept./2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","10 123 652,34","0,14","10 123 652,34","10 425 000,00","10 425 000,00","94,34","Bahreïn","-","5,89","30/sept./2031","5,63","USD","30/sept./2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","10 120 680,14","0,14","10 120 680,14","14 900 000,00","14 900 000,00","66,16","Panama","-","13,13","29/avr./2053","4,30","USD","29/avr./2013" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","SOUVERAIN","Obligations","10 115 833,29","0,14","10 115 833,29","10 298 000,00","10 298 000,00","96,91","Malaisie","-","1,96","27/avr./2026","3,18","USD","27/avr./2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","10 111 659,06","0,14","10 111 659,06","11 975 000,00","11 975 000,00","83,53","Mexique","-","6,28","24/mai/2031","2,66","USD","24/nov./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","10 106 022,22","0,14","10 106 022,22","9 550 000,00","9 550 000,00","103,50","Arabie saoudite","-","6,70","25/oct./2032","5,50","USD","25/oct./2022" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","10 064 933,33","0,14","10 064 933,33","9 500 000,00","9 500 000,00","105,88","Turquie","-","3,04","24/sept./2027","8,60","USD","24/mars/2022" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","SOUVERAIN","Obligations","10 054 413,09","0,14","10 054 413,09","10 612 000,00","10 612 000,00","94,63","Bahreïn","-","3,20","16/sept./2027","3,95","USD","16/sept./2020" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 039 820,06","0,14","10 039 820,06","10 449 000,00","10 449 000,00","95,50","Kenya","-","3,38","28/févr./2028","7,25","USD","28/févr./2018" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Garanti par le gouvernement","Obligations","10 025 171,74","0,14","10 025 171,74","10 387 000,00","10 387 000,00","95,69","Afrique du Sud","-","3,76","10/août/2028","6,35","USD","10/août/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 008 481,88","0,14","10 008 481,88","11 642 000,00","11 642 000,00","85,97","Roumanie","-","6,79","27/mars/2032","3,63","USD","27/janv./2022" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","10 002 421,81","0,14","10 002 421,81","13 305 000,00","13 305 000,00","75,03","Pérou","-","12,06","11/mars/2041","3,30","USD","10/mars/2021" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","SOUVERAIN","Obligations","9 998 638,80","0,14","9 998 638,80","10 775 000,00","10 775 000,00","91,41","Bahreïn","-","4,52","18/mai/2029","3,88","USD","18/nov./2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","9 951 396,19","0,14","9 951 396,19","13 820 000,00","13 820 000,00","69,83","Turquie","-","10,58","16/avr./2043","4,88","USD","16/avr./2013" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","9 948 753,96","0,14","9 948 753,96","11 675 000,00","11 675 000,00","81,63","Egypte","-","6,31","30/sept./2033","7,30","USD","30/sept./2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Obligations","9 939 086,88","0,14","9 939 086,88","10 950 000,00","10 950 000,00","89,66","Emirats Arabes Unis (EAU)","-","10,39","02/nov./2047","4,60","USD","02/nov./2017" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","9 932 835,26","0,14","9 932 835,26","10 339 000,00","10 339 000,00","95,47","Inde","-","3,51","01/févr./2028","3,88","USD","01/févr./2018" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","9 873 195,92","0,14","9 873 195,92","11 849 000,00","11 849 000,00","82,85","Colombie","-","5,21","30/janv./2030","3,00","USD","30/janv./2020" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","9 849 193,20","0,14","9 849 193,20","9 450 000,00","9 450 000,00","102,00","Arabie saoudite","-","3,97","25/oct./2028","5,27","USD","25/oct./2022" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","SOUVERAIN","Obligations","9 817 327,61","0,14","9 817 327,61","11 524 000,00","11 524 000,00","84,94","Azerbaïdjan","-","6,36","01/sept./2032","3,50","USD","01/sept./2017" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","9 788 774,40","0,14","9 788 774,40","10 476 000,00","10 476 000,00","92,25","Turquie","-","5,46","15/janv./2031","5,95","USD","02/déc./2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","9 756 760,42","0,14","9 756 760,42","9 260 000,00","9 260 000,00","104,78","Panama","-","5,43","01/mars/2031","7,50","USD","29/févr./2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","9 737 320,31","0,14","9 737 320,31","10 550 000,00","10 550 000,00","90,28","Bahreïn","-","7,42","18/mai/2034","5,63","USD","18/nov./2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","9 732 745,33","0,14","9 732 745,33","10 144 000,00","10 144 000,00","95,19","République dominicaine","-","11,71","15/févr./2048","6,50","USD","15/févr./2018" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","9 725 793,12","0,14","9 725 793,12","13 238 000,00","13 238 000,00","73,47","Zambie","-","0,00","30/juil./2027","0,00","USD","30/juil./2015" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","SOUVERAIN","Obligations","9 713 505,60","0,14","9 713 505,60","10 578 000,00","10 578 000,00","88,41","Jordanie","-","10,08","10/oct./2047","7,38","USD","10/oct./2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","9 702 683,08","0,14","9 702 683,08","10 320 000,00","10 320 000,00","93,00","Mexique","-","11,79","21/janv./2045","5,55","USD","21/janv./2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","9 652 056,94","0,14","9 652 056,94","10 472 000,00","10 472 000,00","92,06","Panama","-","3,60","17/mars/2028","3,88","USD","17/mars/2016" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","9 588 827,08","0,14","9 588 827,08","7 270 000,00","7 270 000,00","128,00","Indonésie","-","7,69","12/oct./2035","8,50","USD","12/oct./2005" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","9 521 226,00","0,14","9 521 226,00","9 504 000,00","9 504 000,00","99,16","Indonésie","-","12,49","15/janv./2045","5,13","USD","15/janv./2015" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","9 518 747,76","0,14","9 518 747,76","10 299 000,00","10 299 000,00","90,34","Malaisie","-","15,95","21/avr./2060","4,80","USD","21/avr./2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","9 511 045,10","0,14","9 511 045,10","10 351 000,00","10 351 000,00","91,72","Bahreïn","-","6,67","16/sept./2032","5,45","USD","16/sept./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","9 504 131,25","0,14","9 504 131,25","11 306 000,00","11 306 000,00","82,13","Arabie saoudite","-","15,83","22/avr./2060","4,50","USD","22/avr./2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","9 502 229,69","0,14","9 502 229,69","15 895 000,00","15 895 000,00","59,78","Sri Lanka","-","0,00","03/nov./2025","0,00","USD","03/nov./2015" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","9 498 706,68","0,14","9 498 706,68","9 748 982,00","9 748 982,00","96,22","Chili","-","14,38","05/janv./2054","5,33","USD","05/juil./2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","9 447 091,88","0,14","9 447 091,88","16 029 000,00","16 029 000,00","58,94","Sri Lanka","-","0,00","11/mai/2027","6,20","USD","11/mai/2017" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","9 431 041,67","0,13","9 431 041,67","10 000 000,00","10 000 000,00","93,88","Chili","-","2,68","31/janv./2027","2,75","USD","31/janv./2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","9 428 716,75","0,13","9 428 716,75","10 412 000,00","10 412 000,00","89,91","Inde","-","5,16","15/janv./2030","3,25","USD","15/janv./2020" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Obligations","9 428 622,92","0,13","9 428 622,92","8 900 000,00","8 900 000,00","103,41","Arabie saoudite","-","3,91","25/oct./2028","6,00","USD","25/oct./2023" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Obligations","9 402 475,69","0,13","9 402 475,69","8 500 000,00","8 500 000,00","109,00","Emirats Arabes Unis (EAU)","-","8,81","02/juil./2037","6,85","USD","02/juil./2007" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","9 362 262,37","0,13","9 362 262,37","13 936 000,00","13 936 000,00","66,04","Mexique","-","9,63","28/janv./2060","6,95","USD","21/oct./2020" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","9 334 133,09","0,13","9 334 133,09","10 621 000,00","10 621 000,00","86,63","Pakistan","-","3,92","31/janv./2029","7,95","USD","31/janv./2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","9 332 233,79","0,13","9 332 233,79","8 506 000,00","8 506 000,00","108,44","Philippines","-","6,15","15/janv./2032","6,38","USD","17/janv./2007" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","9 297 539,06","0,13","9 297 539,06","10 625 000,00","10 625 000,00","87,35","Brésil","-","6,36","12/sept./2031","3,75","USD","07/juil./2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","9 296 484,38","0,13","9 296 484,38","15 866 000,00","15 866 000,00","58,59","Sri Lanka","-","0,00","28/mars/2030","7,55","USD","28/juin/2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","9 289 058,33","0,13","9 289 058,33","10 325 000,00","10 325 000,00","89,06","Bahreïn","-","6,86","25/janv./2033","5,25","USD","25/janv./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","9 223 606,67","0,13","9 223 606,67","9 150 000,00","9 150 000,00","99,40","Mexique","-","13,10","07/mai/2054","6,40","USD","08/janv./2024" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","SOUVERAIN","Obligations","9 211 650,00","0,13","9 211 650,00","10 850 000,00","10 850 000,00","83,00","El Salvador","-","8,52","15/juil./2052","9,50","USD","15/juil./2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","SOUVERAIN","Obligations","9 200 627,20","0,13","9 200 627,20","9 216 000,00","9 216 000,00","97,78","Indonésie","-","2,74","29/mars/2027","4,15","USD","29/mars/2017" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","9 148 184,83","0,13","9 148 184,83","10 648 000,00","10 648 000,00","85,25","Kenya","-","9,49","28/févr./2048","8,25","USD","28/févr./2018" "MOROC","MOROCCO (KINGDOM OF) RegS","SOUVERAIN","Obligations","9 147 054,58","0,13","9 147 054,58","13 255 000,00","13 255 000,00","67,88","Maroc","-","13,73","15/déc./2050","4,00","USD","15/déc./2020" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","9 127 921,98","0,13","9 127 921,98","9 573 000,00","9 573 000,00","94,78","Turquie","-","3,48","17/févr./2028","5,13","USD","17/janv./2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","9 115 734,50","0,13","9 115 734,50","31 597 000,00","31 597 000,00","28,85","Ukraine","-","9,51","25/sept./2034","0,00","USD","25/sept./2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","9 047 982,42","0,13","9 047 982,42","8 988 000,00","8 988 000,00","99,63","Indonésie","-","1,68","08/janv./2026","4,75","USD","08/déc./2015" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","9 022 991,25","0,13","9 022 991,25","7 124 000,00","7 124 000,00","124,28","Turquie","-","4,35","15/janv./2030","11,88","USD","18/janv./2000" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","8 928 684,17","0,13","8 928 684,17","8 800 000,00","8 800 000,00","100,16","Chili","-","7,27","08/janv./2034","5,95","USD","08/sept./2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","8 929 009,38","0,13","8 929 009,38","9 222 000,00","9 222 000,00","94,84","Mexique","-","6,44","27/avr./2032","4,75","USD","27/avr./2020" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","8 890 682,38","0,13","8 890 682,38","9 071 000,00","9 071 000,00","97,00","Mexique","-","2,14","04/août/2026","6,88","USD","27/janv./2017" "MEX","MEXICO (UNITED MEXICAN STATES)","SOUVERAIN","Obligations","8 863 861,39","0,13","8 863 861,39","9 844 000,00","9 844 000,00","87,41","Mexique","-","15,76","12/oct./2110","5,75","USD","12/oct./2010" "MOROC","MOROCCO (KINGDOM OF) RegS","SOUVERAIN","Obligations","8 826 421,88","0,13","8 826 421,88","10 875 000,00","10 875 000,00","80,31","Maroc","-","7,37","15/déc./2032","3,00","USD","15/déc./2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","8 819 078,12","0,13","8 819 078,12","9 900 000,00","9 900 000,00","88,56","Emirats Arabes Unis (EAU)","-","3,95","02/juin/2028","1,63","USD","02/juin/2021" "PHILIP","ROP SUKUK TRUST RegS","SOUVERAIN","Obligations","8 816 991,85","0,13","8 816 991,85","8 650 000,00","8 650 000,00","100,38","Philippines","-","4,47","06/juin/2029","5,04","USD","06/déc./2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","8 790 468,75","0,13","8 790 468,75","10 500 000,00","10 500 000,00","83,28","Mexique","-","8,04","12/févr./2034","3,50","USD","12/janv./2022" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","8 789 303,60","0,13","8 789 303,60","10 703 000,00","10 703 000,00","81,00","Kenya","-","6,69","23/janv./2034","6,30","USD","23/juin/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","8 787 600,14","0,13","8 787 600,14","8 990 000,00","8 990 000,00","96,50","Arabie saoudite","-","1,49","22/oct./2025","2,90","USD","22/avr./2020" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Obligations","8 786 013,35","0,13","8 786 013,35","11 011 000,00","11 011 000,00","78,50","Pérou","-","6,47","19/juin/2032","4,75","USD","19/juin/2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","8 774 900,00","0,13","8 774 900,00","14 936 000,00","14 936 000,00","58,75","Sri Lanka","-","0,00","14/mars/2029","0,00","USD","14/mars/2019" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","8 771 238,00","0,13","8 771 238,00","9 648 000,00","9 648 000,00","88,72","Turquie","-","9,24","30/mai/2040","6,75","USD","12/janv./2010" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","8 761 086,98","0,13","8 761 086,98","9 925 000,00","9 925 000,00","87,72","Chili","-","8,05","31/janv./2034","3,50","USD","31/janv./2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","8 755 695,00","0,13","8 755 695,00","10 530 000,00","10 530 000,00","82,69","Inde","-","6,13","13/janv./2031","2,25","USD","13/janv./2021" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","8 714 421,88","0,12","8 714 421,88","10 250 000,00","10 250 000,00","84,59","Chili","-","6,87","27/janv./2032","2,55","USD","27/janv./2020" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","8 614 797,59","0,12","8 614 797,59","9 372 000,00","9 372 000,00","90,70","Arabie saoudite","-","5,00","29/oct./2029","2,97","USD","29/oct./2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","8 602 239,58","0,12","8 602 239,58","8 600 000,00","8 600 000,00","98,94","Panama","-","7,99","31/janv./2036","6,88","USD","04/oct./2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","8 579 337,38","0,12","8 579 337,38","8 253 000,00","8 253 000,00","101,25","Philippines","-","1,84","30/mars/2026","5,50","USD","30/mars/2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","8 576 124,49","0,12","8 576 124,49","8 464 000,00","8 464 000,00","99,08","Indonésie","-","1,85","29/mars/2026","4,55","USD","29/mars/2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","8 559 864,18","0,12","8 559 864,18","10 186 000,00","10 186 000,00","82,63","Egypte","-","5,73","15/janv./2032","7,05","USD","20/nov./2019" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","8 541 596,20","0,12","8 541 596,20","9 307 000,00","9 307 000,00","91,72","Quatar","-","2,38","12/sept./2026","1,38","USD","12/juil./2021" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","8 539 883,54","0,12","8 539 883,54","9 925 000,00","9 925 000,00","85,66","Chili","-","6,12","31/janv./2031","2,45","USD","12/mai/2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","8 525 377,78","0,12","8 525 377,78","13 400 000,00","13 400 000,00","63,06","Chili","-","17,85","22/janv./2061","3,10","USD","22/janv./2021" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","8 507 809,50","0,12","8 507 809,50","9 412 000,00","9 412 000,00","90,19","Turquie","-","5,03","13/mars/2030","5,25","USD","13/févr./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","8 470 950,62","0,12","8 470 950,62","10 462 000,00","10 462 000,00","80,63","Arabie saoudite","-","7,78","02/févr./2033","2,25","USD","02/févr./2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","8 412 563,66","0,12","8 412 563,66","8 348 000,00","8 348 000,00","99,34","Indonésie","-","1,11","28/mai/2025","4,33","USD","28/mai/2015" "ELSALV","EL SALVADOR REPUBLIC RegS","SOUVERAIN","Obligations","8 404 072,79","0,12","8 404 072,79","10 747 000,00","10 747 000,00","76,03","El Salvador","-","6,84","15/juin/2035","7,65","USD","10/juin/2005" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","8 396 414,06","0,12","8 396 414,06","12 625 000,00","12 625 000,00","65,66","Panama","-","14,12","19/janv./2063","4,50","USD","19/janv./2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","8 304 527,61","0,12","8 304 527,61","12 411 000,00","12 411 000,00","66,13","Philippines","-","14,63","10/déc./2045","2,65","USD","10/déc./2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","8 287 232,94","0,12","8 287 232,94","10 300 000,00","10 300 000,00","79,97","Philippines","-","6,59","10/juin/2031","1,65","USD","10/déc./2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","8 231 687,35","0,12","8 231 687,35","9 425 000,00","9 425 000,00","86,83","Chine","-","6,09","08/janv./2031","2,30","USD","08/janv./2021" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","8 196 295,63","0,12","8 196 295,63","10 648 000,00","10 648 000,00","76,38","Pérou","-","7,71","01/déc./2032","1,86","USD","01/déc./2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","8 194 377,25","0,12","8 194 377,25","8 219 000,00","8 219 000,00","98,34","Indonésie","-","2,91","06/juin/2027","4,40","USD","06/juin/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","8 183 147,75","0,12","8 183 147,75","8 220 000,00","8 220 000,00","99,22","Chili","-","13,25","08/sept./2053","6,30","USD","08/sept./2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","8 166 340,94","0,12","8 166 340,94","8 197 000,00","8 197 000,00","97,56","Mexique","-","2,73","28/mars/2027","4,15","USD","28/mars/2017" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","SOUVERAIN","Obligations","8 152 889,38","0,12","8 152 889,38","11 593 000,00","11 593 000,00","69,00","El Salvador","-","9,28","20/janv./2050","7,12","USD","06/août/2019" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Obligations","8 098 597,22","0,12","8 098 597,22","11 000 000,00","11 000 000,00","72,97","Panama","-","11,83","11/août/2061","5,13","USD","11/août/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","SOUVERAIN","Obligations","8 068 170,89","0,12","8 068 170,89","8 188 000,00","8 188 000,00","98,22","Indonésie","-","3,56","01/mars/2028","4,40","USD","01/mars/2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","8 068 637,50","0,12","8 068 637,50","8 300 000,00","8 300 000,00","96,31","Emirats Arabes Unis (EAU)","-","6,89","07/juil./2032","4,05","USD","07/juil./2022" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","8 019 938,40","0,11","8 019 938,40","7 063 000,00","7 063 000,00","112,81","Indonésie","-","8,89","17/févr./2037","6,63","USD","14/févr./2007" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","7 990 264,86","0,11","7 990 264,86","8 110 000,00","8 110 000,00","97,72","Turquie","-","1,72","26/janv./2026","4,75","USD","26/janv./2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","7 966 631,86","0,11","7 966 631,86","10 291 000,00","10 291 000,00","75,54","Mexique","-","7,24","15/juin/2035","6,63","USD","10/févr./2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","7 918 359,38","0,11","7 918 359,38","10 875 000,00","10 875 000,00","72,25","Arabie saoudite","-","15,79","21/janv./2055","3,75","USD","03/févr./2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","7 913 437,50","0,11","7 913 437,50","27 525 000,00","27 525 000,00","28,75","Ukraine","-","10,74","15/mars/2035","0,00","USD","30/juil./2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","7 896 639,45","0,11","7 896 639,45","11 077 000,00","11 077 000,00","70,13","Philippines","-","13,99","05/mai/2045","2,95","USD","05/mai/2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","SOUVERAIN","Obligations","7 863 764,62","0,11","7 863 764,62","10 607 000,00","10 607 000,00","73,88","Sénégal","-","9,93","13/mars/2048","6,75","USD","13/mars/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 854 179,38","0,11","7 854 179,38","9 114 000,00","9 114 000,00","84,09","Mexique","-","13,27","27/avr./2051","5,00","USD","27/avr./2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","7 835 036,46","0,11","7 835 036,46","8 250 000,00","8 250 000,00","94,41","Chili","-","3,05","01/août/2027","3,63","USD","01/août/2017" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","7 832 623,76","0,11","7 832 623,76","10 763 000,00","10 763 000,00","67,91","Ghana","-","3,65","14/oct./2030","10,75","USD","14/oct./2015" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","7 820 416,88","0,11","7 820 416,88","13 269 000,00","13 269 000,00","58,94","Sri Lanka","-","0,00","18/avr./2028","6,75","USD","18/avr./2018" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Obligations","7 780 889,31","0,11","7 780 889,31","9 250 000,00","9 250 000,00","83,88","Chine","-","5,88","05/août/2030","1,63","USD","05/août/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","7 772 799,64","0,11","7 772 799,64","9 753 000,00","9 753 000,00","78,31","Emirats Arabes Unis (EAU)","-","14,45","21/mai/2050","3,95","USD","21/mai/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","7 770 167,43","0,11","7 770 167,43","10 580 000,00","10 580 000,00","72,50","Afrique du Sud","-","10,71","24/juil./2044","5,38","USD","24/juil./2014" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","7 769 292,19","0,11","7 769 292,19","10 557 000,00","10 557 000,00","73,59","Zambie","-","0,00","14/avr./2024","0,00","USD","14/avr./2014" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","7 739 849,87","0,11","7 739 849,87","7 381 000,00","7 381 000,00","103,91","Turquie","-","6,89","14/févr./2034","8,00","USD","14/janv./2004" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","7 691 613,22","0,11","7 691 613,22","8 156 000,00","8 156 000,00","93,99","Chine","-","1,72","08/janv./2026","1,45","USD","08/janv./2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","7 664 653,42","0,11","7 664 653,42","7 062 000,00","7 062 000,00","106,44","Indonésie","-","11,27","30/mai/2044","6,45","USD","30/mai/2014" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","7 647 226,99","0,11","7 647 226,99","7 726 000,00","7 726 000,00","97,22","Chine","-","11,63","17/mai/2042","4,88","USD","17/mai/2012" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","7 587 301,92","0,11","7 587 301,92","8 562 000,00","8 562 000,00","87,40","Mexique","-","4,66","23/janv./2030","6,84","USD","21/oct./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 566 118,75","0,11","7 566 118,75","7 850 000,00","7 850 000,00","94,65","Mexique","-","7,10","19/mai/2033","4,88","USD","19/août/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 555 849,50","0,11","7 555 849,50","8 336 000,00","8 336 000,00","89,19","Mexique","-","5,28","16/avr./2030","3,25","USD","16/janv./2020" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","7 555 069,53","0,11","7 555 069,53","8 125 000,00","8 125 000,00","91,50","Turquie","-","5,73","26/juin/2031","5,88","USD","26/janv./2021" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligations","7 526 960,73","0,11","7 526 960,73","7 735 000,00","7 735 000,00","96,53","Chine","-","3,04","19/juil./2027","4,13","USD","19/juil./2017" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Obligations","7 522 796,25","0,11","7 522 796,25","7 740 000,00","7 740 000,00","96,19","Chine","-","2,06","02/juin/2026","3,15","USD","02/juin/2016" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","7 502 175,88","0,11","7 502 175,88","7 870 000,00","7 870 000,00","93,59","Indonésie","-","5,61","15/oct./2030","3,85","USD","15/avr./2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","7 437 761,71","0,11","7 437 761,71","7 250 000,00","7 250 000,00","102,56","Emirats Arabes Unis (EAU)","-","7,58","25/sept./2033","4,92","USD","25/sept./2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","7 426 957,61","0,11","7 426 957,61","7 525 000,00","7 525 000,00","97,16","Chine","-","4,10","19/oct./2028","3,50","USD","19/oct./2018" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Obligations","7 424 551,39","0,11","7 424 551,39","7 350 000,00","7 350 000,00","100,80","Emirats Arabes Unis (EAU)","-","7,29","13/sept./2033","5,50","USD","13/sept./2023" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","7 420 000,00","0,11","7 420 000,00","10 000 000,00","10 000 000,00","72,63","Chili","-","15,68","15/avr./2053","3,50","USD","15/avr./2021" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","7 398 610,35","0,11","7 398 610,35","13 765 390,00","13 765 390,00","53,53","Argentine","-","2,47","09/juil./2029","1,00","USD","04/sept./2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","7 384 629,58","0,11","7 384 629,58","10 619 000,00","10 619 000,00","67,25","Afrique du Sud","-","11,02","12/oct./2046","5,00","USD","12/oct./2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 384 190,64","0,11","7 384 190,64","11 150 000,00","11 150 000,00","64,94","Mexique","-","15,80","24/mai/2061","3,77","USD","24/nov./2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","7 353 161,98","0,11","7 353 161,98","7 690 000,00","7 690 000,00","94,56","Chine","-","3,35","02/nov./2027","2,63","USD","02/nov./2017" "KSA","KSA SUKUK LTD MTN RegS","SOUVERAIN","Obligations","7 274 711,95","0,10","7 274 711,95","7 376 000,00","7 376 000,00","97,81","Arabie saoudite","-","4,27","19/janv./2029","4,30","USD","19/sept./2018" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","7 274 377,79","0,10","7 274 377,79","8 230 000,00","8 230 000,00","87,47","Indonésie","-","13,84","11/janv./2048","4,35","USD","11/déc./2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","7 266 578,64","0,10","7 266 578,64","8 278 000,00","8 278 000,00","86,81","Philippines","-","5,50","05/mai/2030","2,46","USD","05/mai/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","7 261 136,59","0,10","7 261 136,59","7 386 000,00","7 386 000,00","96,65","Chine","-","2,80","12/avr./2027","3,63","USD","12/avr./2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","SOUVERAIN","Obligations","7 249 941,46","0,10","7 249 941,46","11 102 000,00","11 102 000,00","63,66","Mexique","-","16,66","19/avr./2071","3,75","USD","19/janv./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 246 729,27","0,10","7 246 729,27","8 935 000,00","8 935 000,00","80,59","Mexique","-","11,39","14/août/2041","4,28","USD","14/avr./2021" "DPWDU","DP WORLD SALAAM RegS","Owned No Guarantee","Obligations","7 237 467,33","0,10","7 237 467,33","7 144 000,00","7 144 000,00","99,88","Emirats Arabes Unis (EAU)","-","1,64","31/déc./2079","6,00","USD","01/juil./2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","7 235 092,71","0,10","7 235 092,71","8 375 000,00","8 375 000,00","84,31","Philippines","-","13,43","29/mars/2047","4,20","USD","29/mars/2022" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","7 221 557,78","0,10","7 221 557,78","7 175 000,00","7 175 000,00","99,26","Mexique","-","5,84","07/févr./2033","10,00","USD","30/oct./2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Obligations","7 207 555,67","0,10","7 207 555,67","7 398 000,00","7 398 000,00","96,22","Chine","-","1,97","26/avr./2026","2,88","USD","26/avr./2016" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","7 174 279,75","0,10","7 174 279,75","7 086 000,00","7 086 000,00","100,09","Indonésie","-","13,00","08/janv./2047","5,25","USD","08/déc./2016" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","7 162 756,56","0,10","7 162 756,56","7 315 000,00","7 315 000,00","96,41","Indonésie","-","2,87","15/mai/2027","4,13","USD","15/mai/2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","7 158 130,73","0,10","7 158 130,73","7 450 000,00","7 450 000,00","95,50","Arabie saoudite","-","8,25","14/févr./2035","4,88","USD","14/févr./2023" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Obligations","7 106 989,58","0,10","7 106 989,58","7 450 000,00","7 450 000,00","95,13","Chine","-","1,29","27/juil./2025","1,63","USD","27/juil./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 092 821,73","0,10","7 092 821,73","8 719 000,00","8 719 000,00","80,53","Mexique","-","12,51","23/janv./2046","4,60","USD","23/janv./2015" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","7 067 234,38","0,10","7 067 234,38","11 075 000,00","11 075 000,00","62,30","Colombie","-","12,90","15/mai/2051","4,13","USD","04/juin/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","7 043 866,88","0,10","7 043 866,88","7 550 000,00","7 550 000,00","92,19","Chine","-","5,00","12/nov./2029","2,95","USD","11/nov./2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","6 996 065,56","0,10","6 996 065,56","6 968 000,00","6 968 000,00","98,63","Arabie saoudite","-","1,00","17/avr./2025","4,00","USD","17/avr./2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","6 976 754,17","0,10","6 976 754,17","7 000 000,00","7 000 000,00","98,22","Indonésie","-","6,65","06/juin/2032","4,70","USD","06/juin/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","6 974 652,00","0,10","6 974 652,00","9 714 000,00","9 714 000,00","70,15","Panama","-","11,90","15/mai/2047","4,50","USD","15/mai/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","SOUVERAIN","Obligations","6 958 713,94","0,10","6 958 713,94","7 033 000,00","7 033 000,00","98,19","Mexique","-","1,72","21/janv./2026","4,13","USD","21/janv./2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","6 934 235,00","0,10","6 934 235,00","6 944 000,00","6 944 000,00","97,88","Indonésie","-","11,32","20/mai/2043","5,63","USD","20/mai/2013" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","6 925 959,88","0,10","6 925 959,88","7 703 000,00","7 703 000,00","88,44","Chili","-","4,88","30/sept./2029","3,00","USD","30/sept./2019" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Obligations","6 918 583,68","0,10","6 918 583,68","8 855 000,00","8 855 000,00","77,81","Panama","-","5,72","11/août/2030","2,50","USD","11/août/2020" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","6 914 887,50","0,10","6 914 887,50","7 275 000,00","7 275 000,00","92,97","Indonésie","-","12,00","15/avr./2043","4,63","USD","15/avr./2013" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligations","6 902 656,98","0,10","6 902 656,98","7 843 000,00","7 843 000,00","87,97","Chine","-","5,78","22/sept./2030","3,00","USD","22/sept./2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","6 895 661,11","0,10","6 895 661,11","9 800 000,00","9 800 000,00","68,94","Emirats Arabes Unis (EAU)","-","18,13","19/oct./2061","3,25","USD","19/oct./2021" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Obligations","6 883 510,67","0,10","6 883 510,67","7 300 000,00","7 300 000,00","93,88","Chine","-","1,53","27/oct./2025","1,00","USD","27/oct./2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","6 874 096,53","0,10","6 874 096,53","8 770 000,00","8 770 000,00","77,75","Chili","-","13,47","05/févr./2049","4,38","USD","05/févr./2019" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","6 848 735,22","0,10","6 848 735,22","6 352 000,00","6 352 000,00","106,75","Quatar","-","11,20","20/janv./2042","5,75","USD","05/déc./2011" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","6 823 169,42","0,10","6 823 169,42","6 963 000,00","6 963 000,00","96,07","Turquie","-","1,90","14/avr./2026","4,25","USD","14/avr./2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","6 818 812,50","0,10","6 818 812,50","8 200 000,00","8 200 000,00","83,09","Emirats Arabes Unis (EAU)","-","6,80","15/sept./2031","1,88","USD","15/sept./2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","6 817 950,00","0,10","6 817 950,00","13 344 000,00","13 344 000,00","51,09","Ghana","-","0,00","11/févr./2027","0,00","USD","11/févr./2020" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","6 812 335,72","0,10","6 812 335,72","10 158 000,00","10 158 000,00","66,34","Pérou","-","18,08","15/janv./2072","3,60","USD","02/nov./2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","6 748 251,25","0,10","6 748 251,25","6 316 000,00","6 316 000,00","106,84","Mexique","-","7,65","27/sept./2034","6,75","USD","27/sept./2004" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","6 744 676,88","0,10","6 744 676,88","6 750 000,00","6 750 000,00","97,13","Mexique","-","3,72","02/juin/2029","8,75","USD","26/oct./2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","6 725 962,38","0,10","6 725 962,38","8 459 000,00","8 459 000,00","78,81","Chili","-","12,94","01/août/2047","4,50","USD","01/août/2017" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","6 700 985,57","0,10","6 700 985,57","5 857 000,00","5 857 000,00","113,22","Quatar","-","10,20","20/janv./2040","6,40","USD","24/nov./2009" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","6 669 837,16","0,10","6 669 837,16","7 729 000,00","7 729 000,00","84,41","Indonésie","-","14,54","15/oct./2050","4,20","USD","15/avr./2020" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","6 602 311,89","0,09","6 602 311,89","7 048 000,00","7 048 000,00","93,55","Turquie","-","7,00","20/sept./2033","6,50","USD","20/sept./2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","6 594 419,60","0,09","6 594 419,60","6 768 000,00","6 768 000,00","96,64","Chine","-","1,08","13/mai/2025","2,15","USD","13/mai/2020" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","6 588 662,50","0,09","6 588 662,50","9 300 000,00","9 300 000,00","70,72","Indonésie","-","16,30","12/mars/2051","3,05","USD","12/janv./2021" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Owned No Guarantee","Obligations","6 577 358,44","0,09","6 577 358,44","6 635 000,00","6 635 000,00","98,91","Chine","-","0,43","31/déc./2079","3,38","USD","03/mars/2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","6 524 210,00","0,09","6 524 210,00","12 824 000,00","12 824 000,00","50,88","Ghana","-","0,00","26/mars/2032","8,13","USD","26/mars/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","6 517 725,62","0,09","6 517 725,62","7 650 000,00","7 650 000,00","84,47","Chine","-","6,88","26/oct./2031","1,75","USD","26/oct./2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","6 443 151,21","0,09","6 443 151,21","8 195 000,00","8 195 000,00","78,00","Panama","-","7,33","19/janv./2033","3,30","USD","19/janv./2022" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","6 434 780,00","0,09","6 434 780,00","6 600 000,00","6 600 000,00","97,41","Indonésie","-","6,87","20/sept./2032","4,65","USD","20/sept./2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","6 409 203,16","0,09","6 409 203,16","5 877 000,00","5 877 000,00","107,75","Indonésie","-","12,31","08/janv./2046","5,95","USD","08/déc./2015" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","6 325 171,88","0,09","6 325 171,88","7 425 000,00","7 425 000,00","84,38","Arabie saoudite","-","6,39","17/mai/2031","2,25","USD","17/nov./2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","6 313 466,25","0,09","6 313 466,25","10 572 000,00","10 572 000,00","59,72","Sri Lanka","-","0,00","18/juil./2026","6,83","USD","18/juil./2016" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","6 235 046,76","0,09","6 235 046,76","7 024 000,00","7 024 000,00","88,10","Mexique","-","3,44","12/févr./2028","5,35","USD","18/déc./2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","6 216 859,69","0,09","6 216 859,69","8 085 000,00","8 085 000,00","76,34","Mexique","-","14,07","12/févr./2052","4,40","USD","12/janv./2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","6 215 400,00","0,09","6 215 400,00","6 480 000,00","6 480 000,00","95,13","Mexique","-","3,46","11/janv./2028","3,75","USD","11/janv./2018" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","SOUVERAIN","Obligations","6 201 702,00","0,09","6 201 702,00","10 608 000,00","10 608 000,00","58,38","Bolivie","-","2,58","20/mars/2028","4,50","USD","20/mars/2017" "PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Obligations","6 153 482,19","0,09","6 153 482,19","5 935 000,00","5 935 000,00","101,28","Indonésie","-","10,79","03/mai/2042","6,00","USD","03/mai/2012" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","6 101 440,76","0,09","6 101 440,76","10 676 000,00","10 676 000,00","57,15","Sri Lanka","-","0,00","14/mars/2024","0,00","USD","14/mars/2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","6 080 745,49","0,09","6 080 745,49","6 175 000,00","6 175 000,00","97,91","Arabie saoudite","-","5,04","14/févr./2030","4,75","USD","14/févr./2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","6 070 212,74","0,09","6 070 212,74","6 829 000,00","6 829 000,00","88,25","Chili","-","5,14","14/janv./2030","3,15","USD","14/janv./2020" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","5 995 714,63","0,09","5 995 714,63","10 310 000,00","10 310 000,00","57,63","Pérou","-","19,41","28/juil./2121","3,23","USD","01/déc./2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Obligations","5 962 833,33","0,09","5 962 833,33","7 000 000,00","7 000 000,00","84,31","Mexique","-","11,97","31/juil./2047","5,50","USD","20/sept./2017" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 896 091,47","0,08","5 896 091,47","5 899 000,00","5 899 000,00","99,34","Indonésie","-","4,30","11/févr./2029","4,75","USD","11/déc./2018" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 869 385,08","0,08","5 869 385,08","5 909 000,00","5 909 000,00","98,38","Indonésie","-","2,57","08/janv./2027","4,35","USD","08/déc./2016" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","5 868 450,00","0,08","5 868 450,00","17 010 000,00","17 010 000,00","34,50","Ukraine","-","6,46","01/nov./2030","0,00","USD","01/nov./2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","5 788 438,26","0,08","5 788 438,26","7 505 000,00","7 505 000,00","75,69","Emirats Arabes Unis (EAU)","-","14,54","07/nov./2049","3,70","USD","07/nov./2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","SOUVERAIN","Obligations","5 780 698,09","0,08","5 780 698,09","5 875 000,00","5 875 000,00","97,94","Indonésie","-","4,34","20/févr./2029","4,45","USD","20/févr./2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","5 771 863,28","0,08","5 771 863,28","5 975 000,00","5 975 000,00","95,50","Emirats Arabes Unis (EAU)","-","14,66","07/juil./2052","4,95","USD","07/juil./2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","5 758 089,41","0,08","5 758 089,41","6 925 000,00","6 925 000,00","83,03","Emirats Arabes Unis (EAU)","-","6,38","02/mars/2031","1,70","USD","02/sept./2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","5 755 509,13","0,08","5 755 509,13","7 203 000,00","7 203 000,00","78,88","Chili","-","13,86","21/juin/2047","3,86","USD","21/juin/2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","5 727 464,27","0,08","5 727 464,27","8 545 000,00","8 545 000,00","66,50","Arabie saoudite","-","17,21","02/févr./2061","3,45","USD","02/févr./2021" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Obligations","5 717 239,65","0,08","5 717 239,65","6 805 000,00","6 805 000,00","82,19","Chili","-","13,40","07/mai/2050","4,70","USD","07/mai/2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","SOUVERAIN","Obligations","5 717 033,52","0,08","5 717 033,52","5 940 000,00","5 940 000,00","96,09","Emirats Arabes Unis (EAU)","-","3,60","14/mars/2028","4,23","USD","14/mars/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","5 704 036,12","0,08","5 704 036,12","7 167 000,00","7 167 000,00","78,88","Mexique","-","13,59","31/janv./2050","4,50","USD","31/juil./2019" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Obligations","5 671 791,90","0,08","5 671 791,90","5 978 000,00","5 978 000,00","94,85","Emirats Arabes Unis (EAU)","-","12,89","25/sept./2048","5,63","USD","25/sept./2018" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 654 880,97","0,08","5 654 880,97","5 650 000,00","5 650 000,00","99,06","Indonésie","-","6,97","11/janv./2033","4,85","USD","11/janv./2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","5 621 049,57","0,08","5 621 049,57","6 425 000,00","6 425 000,00","86,88","Arabie saoudite","-","13,90","14/févr./2053","5,13","USD","14/févr./2023" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 604 125,00","0,08","5 604 125,00","10 700 000,00","10 700 000,00","52,38","Ghana","-","0,00","18/janv./2026","8,13","USD","18/sept./2014" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","5 584 585,42","0,08","5 584 585,42","5 600 000,00","5 600 000,00","98,88","Arabie saoudite","-","7,53","29/janv./2034","5,25","USD","29/janv./2024" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 575 541,56","0,08","5 575 541,56","9 555 000,00","9 555 000,00","57,90","Colombie","-","14,56","15/févr./2061","3,88","USD","22/janv./2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","5 520 256,77","0,08","5 520 256,77","5 925 000,00","5 925 000,00","92,72","Indonésie","-","2,11","09/juin/2026","1,50","USD","09/juin/2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 489 790,17","0,08","5 489 790,17","5 736 000,00","5 736 000,00","94,97","Indonésie","-","3,48","11/janv./2028","3,50","USD","11/déc./2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","5 449 857,64","0,08","5 449 857,64","5 450 000,00","5 450 000,00","99,19","Arabie saoudite","-","4,21","29/janv./2029","5,00","USD","29/janv./2024" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","5 432 953,30","0,08","5 432 953,30","6 825 000,00","6 825 000,00","78,97","Chili","-","15,02","31/janv./2052","4,00","USD","31/janv./2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Obligations","5 409 939,24","0,08","5 409 939,24","4 850 000,00","4 850 000,00","108,91","Arabie saoudite","-","7,15","25/oct./2033","6,25","USD","25/oct./2023" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","5 408 500,00","0,08","5 408 500,00","18 650 000,00","18 650 000,00","29,00","Ukraine","-","7,00","21/mai/2031","0,00","USD","30/avr./2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","5 402 193,75","0,08","5 402 193,75","10 671 000,00","10 671 000,00","50,63","Ghana","-","0,00","26/mars/2051","8,95","USD","26/mars/2019" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 392 945,31","0,08","5 392 945,31","10 555 000,00","10 555 000,00","51,09","Ghana","-","0,00","16/mai/2029","0,00","USD","16/mai/2018" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","5 383 109,69","0,08","5 383 109,69","5 646 000,00","5 646 000,00","94,19","Mexique","-","2,53","23/janv./2027","6,49","USD","21/oct./2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","SOUVERAIN","Obligations","5 380 522,05","0,08","5 380 522,05","5 075 000,00","5 075 000,00","103,78","Emirats Arabes Unis (EAU)","-","6,53","23/nov./2032","6,50","USD","23/févr./2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","5 371 135,14","0,08","5 371 135,14","6 651 000,00","6 651 000,00","80,16","Mexique","-","13,10","10/févr./2048","4,60","USD","10/oct./2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","5 326 104,17","0,08","5 326 104,17","5 000 000,00","5 000 000,00","104,47","Indonésie","-","7,34","15/nov./2033","5,60","USD","15/nov./2023" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 303 718,75","0,08","5 303 718,75","10 425 000,00","10 425 000,00","50,88","Ghana","-","0,00","07/avr./2034","0,00","USD","07/avr./2021" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 302 665,36","0,08","5 302 665,36","7 775 000,00","7 775 000,00","67,80","Colombie","-","11,20","22/févr./2042","4,13","USD","22/avr./2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","5 271 667,50","0,08","5 271 667,50","10 362 000,00","10 362 000,00","50,88","Ghana","-","0,00","11/févr./2035","7,88","USD","11/févr./2020" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 270 976,56","0,08","5 270 976,56","10 575 000,00","10 575 000,00","49,84","Ghana","-","0,00","16/juin/2049","0,00","USD","16/mai/2018" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 263 436,98","0,08","5 263 436,98","5 875 000,00","5 875 000,00","89,25","Indonésie","-","5,30","14/févr./2030","2,85","USD","14/janv./2020" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 243 737,19","0,07","5 243 737,19","10 213 000,00","10 213 000,00","51,34","Ghana","-","0,00","07/avr./2029","7,75","USD","07/avr./2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","5 240 305,00","0,07","5 240 305,00","14 357 000,00","14 357 000,00","36,50","Ukraine","-","1,40","01/sept./2025","0,00","USD","12/nov./2015" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","5 221 702,61","0,07","5 221 702,61","10 645 673,00","10 645 673,00","49,05","Équateur","-","3,65","31/juil./2030","0,00","USD","31/août/2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","5 190 493,23","0,07","5 190 493,23","11 275 000,00","11 275 000,00","45,25","Argentine","-","5,31","09/juil./2046","3,63","USD","04/sept./2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","SOUVERAIN","Obligations","5 154 149,87","0,07","5 154 149,87","5 225 000,00","5 225 000,00","96,78","Emirats Arabes Unis (EAU)","-","1,88","03/avr./2026","3,85","USD","03/avr./2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","5 150 824,65","0,07","5 150 824,65","5 050 000,00","5 050 000,00","99,72","Arabie saoudite","-","3,12","13/oct./2027","5,00","USD","13/oct./2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","5 128 774,73","0,07","5 128 774,73","4 264 000,00","4 264 000,00","119,31","Mexique","-","5,68","15/août/2031","8,30","USD","13/août/2001" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","5 084 342,88","0,07","5 084 342,88","5 525 000,00","5 525 000,00","90,63","Arabie saoudite","-","5,73","22/oct./2030","3,25","USD","22/avr./2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","5 081 238,75","0,07","5 081 238,75","4 900 000,00","4 900 000,00","101,72","Indonésie","-","4,01","15/nov./2028","5,40","USD","15/nov./2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","5 024 378,47","0,07","5 024 378,47","4 750 000,00","4 750 000,00","103,50","Emirats Arabes Unis (EAU)","-","6,94","28/avr./2033","5,50","USD","28/oct./2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","5 007 450,00","0,07","5 007 450,00","14 307 000,00","14 307 000,00","35,00","Ukraine","-","2,38","01/sept./2026","0,00","USD","12/nov./2015" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Obligations","4 985 495,62","0,07","4 985 495,62","4 950 000,00","4 950 000,00","98,72","Indonésie","-","5,00","15/mai/2030","5,45","USD","15/mai/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","4 967 586,81","0,07","4 967 586,81","5 050 000,00","5 050 000,00","97,25","Emirats Arabes Unis (EAU)","-","1,01","16/avr./2025","2,50","USD","16/avr./2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","4 912 588,54","0,07","4 912 588,54","4 750 000,00","4 750 000,00","101,03","Arabie saoudite","-","6,64","13/oct./2032","5,25","USD","13/oct./2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","4 904 220,10","0,07","4 904 220,10","4 808 000,00","4 808 000,00","100,09","Indonésie","-","3,63","21/mai/2028","5,45","USD","21/mai/2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","4 879 829,38","0,07","4 879 829,38","5 012 000,00","5 012 000,00","96,63","Indonésie","-","3,05","18/juil./2027","3,85","USD","18/juil./2017" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Obligations","4 859 361,78","0,07","4 859 361,78","4 732 000,00","4 732 000,00","100,54","Indonésie","-","12,27","21/mai/2048","6,15","USD","21/mai/2018" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 838 721,19","0,07","4 838 721,19","4 905 000,00","4 905 000,00","96,91","Indonésie","-","3,65","24/avr./2028","4,10","USD","24/avr./2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Obligations","4 827 159,87","0,07","4 827 159,87","4 900 000,00","4 900 000,00","98,50","Emirats Arabes Unis (EAU)","-","4,01","26/sept./2028","4,85","USD","26/sept./2018" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 808 748,19","0,07","4 808 748,19","4 825 000,00","4 825 000,00","98,70","Indonésie","-","3,39","11/janv./2028","4,55","USD","11/janv./2023" "DUGB","DUBAI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","4 807 634,21","0,07","4 807 634,21","6 477 000,00","6 477 000,00","74,03","Emirats Arabes Unis (EAU)","-","14,58","09/sept./2050","3,90","USD","09/sept./2020" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","4 750 597,58","0,07","4 750 597,58","4 929 000,00","4 929 000,00","95,94","Turquie","-","8,67","05/mars/2038","7,25","USD","05/mars/2008" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","4 748 212,50","0,07","4 748 212,50","4 985 000,00","4 985 000,00","94,38","Emirats Arabes Unis (EAU)","-","2,04","21/mai/2026","2,50","USD","21/mai/2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","4 719 172,50","0,07","4 719 172,50","14 193 000,00","14 193 000,00","33,25","Ukraine","-","3,36","01/sept./2027","0,00","USD","12/nov./2015" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 695 283,40","0,07","4 695 283,40","5 650 000,00","5 650 000,00","82,75","Indonésie","-","6,58","28/juil./2031","2,15","USD","28/juil./2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","SOUVERAIN","Obligations","4 684 346,39","0,07","4 684 346,39","5 000 000,00","5 000 000,00","92,81","Emirats Arabes Unis (EAU)","-","2,98","10/juin/2027","2,94","USD","10/juin/2020" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 650 065,25","0,07","4 650 065,25","4 590 000,00","4 590 000,00","100,63","Indonésie","-","13,58","11/févr./2049","5,35","USD","11/déc./2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Obligations","4 638 657,62","0,07","4 638 657,62","4 921 000,00","4 921 000,00","92,03","Indonésie","-","11,20","24/oct./2042","5,25","USD","24/oct./2012" "DUGB","DUBAI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","4 628 168,75","0,07","4 628 168,75","4 775 000,00","4 775 000,00","96,09","Emirats Arabes Unis (EAU)","-","11,62","30/janv./2043","5,25","USD","30/janv./2013" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 609 195,21","0,07","4 609 195,21","5 635 000,00","5 635 000,00","81,72","Indonésie","-","6,37","12/mars/2031","1,85","USD","12/janv./2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Obligations","4 587 848,03","0,07","4 587 848,03","4 825 000,00","4 825 000,00","93,37","Mexique","-","4,40","15/mai/2029","4,69","USD","15/févr./2022" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","SOUVERAIN","Obligations","4 553 412,95","0,07","4 553 412,95","4 993 000,00","4 993 000,00","89,81","Emirats Arabes Unis (EAU)","-","4,94","23/oct./2029","3,23","USD","23/oct./2019" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","4 546 186,00","0,06","4 546 186,00","13 924 000,00","13 924 000,00","32,65","Ukraine","-","4,34","01/sept./2028","0,00","USD","12/nov./2015" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","4 542 263,50","0,06","4 542 263,50","14 041 000,00","14 041 000,00","32,35","Ukraine","-","5,33","01/sept./2029","0,00","USD","12/nov./2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","4 530 480,21","0,06","4 530 480,21","4 775 000,00","4 775 000,00","93,97","Indonésie","-","13,50","18/juil./2047","4,75","USD","18/juil./2017" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 518 494,17","0,06","4 518 494,17","4 900 000,00","4 900 000,00","90,47","Indonésie","-","6,67","31/mars/2032","3,55","USD","31/mars/2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Obligations","4 512 026,82","0,06","4 512 026,82","4 775 000,00","4 775 000,00","93,75","Emirats Arabes Unis (EAU)","-","4,70","18/juil./2029","3,88","USD","18/juil./2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","4 497 468,94","0,06","4 497 468,94","4 983 000,00","4 983 000,00","89,25","Emirats Arabes Unis (EAU)","-","5,44","21/mai/2030","2,88","USD","21/mai/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","4 477 034,72","0,06","4 477 034,72","4 900 000,00","4 900 000,00","90,25","Emirats Arabes Unis (EAU)","-","5,00","07/nov./2029","2,88","USD","07/nov./2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","4 422 897,14","0,06","4 422 897,14","4 575 000,00","4 575 000,00","95,16","Emirats Arabes Unis (EAU)","-","7,60","22/nov./2033","4,38","USD","22/mai/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","4 414 366,88","0,06","4 414 366,88","4 820 000,00","4 820 000,00","89,91","Emirats Arabes Unis (EAU)","-","6,71","28/mars/2032","3,38","USD","28/mars/2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","4 351 642,61","0,06","4 351 642,61","4 870 000,00","4 870 000,00","88,63","Indonésie","-","5,57","23/juin/2030","2,80","USD","23/juin/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","4 347 500,00","0,06","4 347 500,00","4 625 000,00","4 625 000,00","93,63","Arabie saoudite","-","2,70","03/févr./2027","2,50","USD","03/févr./2020" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Obligations","4 318 127,68","0,06","4 318 127,68","4 313 000,00","4 313 000,00","98,44","Indonésie","-","1,05","05/mai/2025","4,25","USD","05/mai/2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","4 271 600,00","0,06","4 271 600,00","7 240 000,00","7 240 000,00","58,81","Emirats Arabes Unis (EAU)","-","20,79","02/sept./2070","2,70","USD","02/sept./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","4 259 115,00","0,06","4 259 115,00","4 200 000,00","4 200 000,00","100,69","Mexique","-","3,41","09/févr./2028","5,40","USD","09/janv./2023" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 069 524,38","0,06","4 069 524,38","4 725 000,00","4 725 000,00","84,13","Indonésie","-","17,61","15/avr./2070","4,45","USD","15/avr./2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","4 063 277,08","0,06","4 063 277,08","6 425 000,00","6 425 000,00","63,19","Chili","-","19,10","21/sept./2071","3,25","USD","21/sept./2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","3 988 975,00","0,06","3 988 975,00","4 210 000,00","4 210 000,00","93,95","Mexique","-","1,72","23/janv./2026","4,50","USD","22/mars/2016" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Obligations","3 969 420,83","0,06","3 969 420,83","3 950 000,00","3 950 000,00","98,75","Indonésie","-","1,05","15/mai/2025","4,75","USD","15/mai/2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","3 959 725,21","0,06","3 959 725,21","5 638 000,00","5 638 000,00","68,16","Mexique","-","8,66","02/juin/2041","6,50","USD","30/sept./2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","3 935 317,80","0,06","3 935 317,80","4 552 000,00","4 552 000,00","85,69","Indonésie","-","6,38","09/juin/2031","2,55","USD","09/juin/2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","3 893 681,17","0,06","3 893 681,17","4 305 000,00","4 305 000,00","89,29","Mexique","-","4,04","23/janv./2029","6,50","USD","18/déc./2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","3 888 565,28","0,06","3 888 565,28","4 600 000,00","4 600 000,00","83,66","Emirats Arabes Unis (EAU)","-","6,79","19/oct./2031","2,00","USD","19/oct./2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","3 886 810,21","0,06","3 886 810,21","4 850 000,00","4 850 000,00","79,38","Indonésie","-","14,15","21/janv./2050","4,17","USD","21/janv./2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","3 824 102,38","0,05","3 824 102,38","5 618 000,00","5 618 000,00","67,97","Emirats Arabes Unis (EAU)","-","16,37","15/sept./2051","3,00","USD","15/sept./2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","3 760 231,77","0,05","3 760 231,77","5 834 000,00","5 834 000,00","63,66","Mexique","-","9,52","12/févr./2048","6,35","USD","18/déc./2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","3 746 542,17","0,05","3 746 542,17","4 981 000,00","4 981 000,00","74,25","Indonésie","-","14,15","30/juin/2050","4,00","USD","30/juin/2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","3 669 722,40","0,05","3 669 722,40","4 925 000,00","4 925 000,00","73,25","Emirats Arabes Unis (EAU)","-","12,63","19/oct./2041","2,88","USD","19/oct./2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","3 651 420,99","0,05","3 651 420,99","4 605 000,00","4 605 000,00","77,78","Indonésie","-","14,74","30/oct./2049","3,70","USD","30/oct./2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","3 624 240,30","0,05","3 624 240,30","3 901 000,00","3 901 000,00","92,72","Indonésie","-","1,81","09/févr./2026","1,40","USD","09/févr./2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","3 546 628,12","0,05","3 546 628,12","3 574 000,00","3 574 000,00","97,89","Chine","-","1,04","28/avr./2025","3,25","USD","28/avr./2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","3 543 494,79","0,05","3 543 494,79","3 550 000,00","3 550 000,00","98,72","Mexique","-","4,43","07/mai/2029","5,00","USD","08/janv./2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","3 438 364,76","0,05","3 438 364,76","4 775 000,00","4 775 000,00","70,97","Emirats Arabes Unis (EAU)","-","15,34","07/juin/2051","3,40","USD","07/juin/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","3 423 615,83","0,05","3 423 615,83","4 346 000,00","4 346 000,00","77,91","Mexique","-","12,96","15/janv./2047","4,35","USD","11/août/2016" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Owned No Guarantee","Obligations","3 380 630,28","0,05","3 380 630,28","3 376 000,00","3 376 000,00","98,16","Mexique","-","1,45","14/oct./2025","4,38","USD","14/oct./2015" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","3 276 715,97","0,05","3 276 715,97","3 650 000,00","3 650 000,00","88,91","Arabie saoudite","-","13,81","29/janv./2054","5,38","USD","29/janv./2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","3 152 082,38","0,05","3 152 082,38","3 653 000,00","3 653 000,00","85,88","Arabie saoudite","-","6,88","03/févr./2032","2,75","USD","03/févr./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","3 101 824,65","0,04","3 101 824,65","4 525 000,00","4 525 000,00","67,38","Arabie saoudite","-","15,52","17/nov./2051","3,25","USD","17/nov./2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","SOUVERAIN","Obligations","3 043 772,92","0,04","3 043 772,92","4 575 000,00","4 575 000,00","65,88","Emirats Arabes Unis (EAU)","-","13,55","28/juil./2050","4,00","USD","28/juil./2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","2 991 939,98","0,04","2 991 939,98","4 561 000,00","4 561 000,00","64,47","Mexique","-","9,18","23/janv./2045","6,38","USD","21/oct./2014" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","SOUVERAIN","Obligations","2 359 366,72","0,03","2 359 366,72","2 378 000,00","2 378 000,00","97,91","Malaisie","-","1,02","22/avr./2025","3,04","USD","22/avr./2015" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Obligations","2 206 952,12","0,03","2 206 952,12","2 200 000,00","2 200 000,00","100,00","Arabie saoudite","-","5,78","05/mars/2031","5,17","USD","05/mars/2024" "MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Obligations","2 105 568,80","0,03","2 105 568,80","2 100 000,00","2 100 000,00","100,27","Emirats Arabes Unis (EAU)","-","7,81","04/avr./2034","4,96","USD","04/avr./2024" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","1 711 600,97","0,02","1 711 600,97","1 715 000,00","1 715 000,00","98,28","Quatar","-","1,00","16/avr./2025","3,40","USD","16/avr./2020" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","1 629 474,49","0,02","1 629 474,49","18 005 243,00","18 005 243,00","9,05","Vénézuela","-","0,00","16/mai/2024","0,00","USD","16/mai/2014" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","1 529 359,50","0,02","1 529 359,50","16 899 000,00","16 899 000,00","9,05","Vénézuela","-","0,00","12/avr./2027","0,00","USD","12/avr./2007" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","1 385 376,45","0,02","1 385 376,45","11 496 900,00","11 496 900,00","12,05","Vénézuela","-","0,00","17/févr./2022","0,00","USD","17/févr./2011" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","1 312 693,08","0,02","1 312 693,08","14 268 403,00","14 268 403,00","9,20","Vénézuela","-","0,00","15/nov./2026","0,00","USD","15/nov./2013" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","1 114 295,00","0,02","1 114 295,00","17 143 000,00","17 143 000,00","6,50","Liban","-","0,00","27/nov./2026","0,00","USD","28/nov./2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","1 069 900,00","0,02","1 069 900,00","16 460 000,00","16 460 000,00","6,50","Liban","-","0,00","04/oct./2023","0,00","USD","12/nov./2010" "PDVSA","PETROLEOS DE VENEZUELA SA MTN RegS","Owned No Guarantee","Obligations","1 054 260,20","0,02","1 054 260,20","10 386 800,00","10 386 800,00","10,15","Vénézuela","-","0,00","17/nov./2021","0,00","USD","17/nov./2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","965 445,00","0,01","965 445,00","14 853 000,00","14 853 000,00","6,50","Liban","-","0,00","26/févr./2030","0,00","USD","26/févr./2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","SOUVERAIN","Obligations","863 590,00","0,01","863 590,00","13 286 000,00","13 286 000,00","6,50","Liban","-","0,00","23/mars/2027","0,00","USD","23/mars/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","811 089,32","0,01","811 089,32","771 000,00","771 000,00","104,88","Philippines","-","0,92","16/mars/2025","10,63","USD","16/mars/2000" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","766 545,00","0,01","766 545,00","11 793 000,00","11 793 000,00","6,50","Liban","-","0,00","27/janv./2023","0,00","USD","29/nov./2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","732 181,20","0,01","732 181,20","8 090 400,00","8 090 400,00","9,05","Vénézuela","-","0,00","12/avr./2037","0,00","USD","12/avr./2007" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","732 035,54","0,01","732 035,54","6 624 756,00","6 624 756,00","11,05","Vénézuela","-","0,00","17/mai/2035","0,00","USD","17/mai/2012" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","712 725,00","0,01","712 725,00","10 965 000,00","10 965 000,00","6,50","Liban","-","0,00","29/nov./2027","0,00","USD","29/nov./2012" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","690 690,00","0,01","690 690,00","10 626 000,00","10 626 000,00","6,50","Liban","-","0,00","23/mars/2032","0,00","USD","23/mars/2017" "HSBFT","CASH COLLATERAL USD HSBFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","473 000,00","0,01","473 000,00","473 000,00","473 000,00","100,00","Etats-Unis","-","0,00","31/déc./2049","0,00","USD","01/févr./2009" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","263 927,81","0,00","263 927,81","243 915,00","243 915,00","108,21","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "MXN","MXN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","201 500,92","0,00","201 500,92","3 330 911,00","3 330 911,00","6,05","Mexique","-","0,00","-","0,00","MXN","01/janv./1990" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","25 982,87","0,00","25 982,87","23 531,00","23 531,00","110,42","Suisse","-","0,00","-","0,00","CHF","01/janv./1990" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","22 560,62","0,00","22 560,62","17 863,00","17 863,00","126,29","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "TYM4","US 10YR NOTE JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","-22 181 250,00","-200,00","-200,00","110,91","Etats-Unis","Chicago Board Of Trade","5,92","18/juin/2024","0,00","USD","21/sept./2023" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-730 515,37","-0,01","-730 515,37","-730 515,00","-730 515,00","100,00","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989"