27-mars-2024
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
Inception Date
25/mars/2021
Fund Holdings as of
27/mars/2024
Number of Securities
510,00
Shares Outstanding
82 848 919,00
Ticker
Nom
Secteur
Classe d’actif
Valeur de marché
Pondération (%)
Valeur notionnelle
Actions
Par Value
Prix
Lieu
Bourse de valeurs
Duration
Échéance
Coupon
Devise de marché
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Obligations quasi étatiques
Obligations
4668973.47
1.26419
4668973.47
4810000
4810000
97
Koweït
--
2.8
20/mars/2027
3.5
USD
20/mars/2017
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Obligations quasi étatiques
Obligations
4170941
1.12934
4170941
4240000
4240000
96.97
Uruguay
--
13.69
18/juin/2050
5.1
USD
18/juin/2014
QATAR
QATAR (STATE OF) RegS
Obligations quasi étatiques
Obligations
3128200.42
0.84701
3128200.42
3150000
3150000
97.13
Quatar
--
13.27
23/avr./2048
5.1
USD
23/avr./2018
QATAR
QATAR (STATE OF) RegS
Obligations quasi étatiques
Obligations
2960573.09
0.80162
2960573.09
3150000
3150000
93.81
Quatar
--
14
14/mars/2049
4.82
USD
14/mars/2019
POLAND
POLAND (REPUBLIC OF)
Obligations quasi étatiques
Obligations
2817789.03
0.76296
2817789.03
2750000
2750000
99.82
Pologne
--
14
04/avr./2053
5.5
USD
04/avr./2023
POLAND
POLAND (REPUBLIC OF)
Obligations quasi étatiques
Obligations
2807168.23
0.76008
2807168.23
2832000
2832000
98.97
Pologne
--
14.57
18/mars/2054
5.5
USD
18/mars/2024
POLAND
POLAND (REPUBLIC OF)
Obligations quasi étatiques
Obligations
2743004.3
0.74271
2743004.3
2725000
2725000
98.32
Pologne
--
7.33
04/oct./2033
4.88
USD
04/avr./2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Obligations quasi étatiques
Obligations
2702465.28
0.73173
2702465.28
2500000
2500000
105.72
Uruguay
--
7.23
28/oct./2034
5.75
USD
28/oct./2022
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Obligations quasi étatiques
Obligations
2687941.8
0.7278
2687941.8
2795000
2795000
94
Uruguay
--
14.77
20/avr./2055
4.97
USD
20/avr./2018
REPHUN
HUNGARY (GOVERNMENT) RegS
Obligations quasi étatiques
Obligations
2604158.68
0.70511
2604158.68
2650000
2650000
97.09
Hongrie
--
8.62
26/mars/2036
5.5
USD
10/janv./2024
PETMK
PETRONAS CAPITAL LTD MTN RegS
Obligations quasi étatiques
Obligations
2595907.2
0.70288
2595907.2
2880000
2880000
88.16
Malaisie
--
14.01
21/avr./2050
4.55
USD
21/avr./2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
2594678.12
0.70255
2594678.12
2550000
2550000
100.81
Kazakhstan
--
1.25
21/juil./2025
5.13
USD
21/juil./2015
PERU
PERU (REPUBLIC OF)
Obligations quasi étatiques
Obligations
2592967.67
0.70208
2592967.67
3000000
3000000
85.94
Pérou
--
6.03
23/janv./2031
2.78
USD
23/avr./2020
POLAND
POLAND (REPUBLIC OF)
Obligations quasi étatiques
Obligations
2375613.83
0.64323
2375613.83
2382000
2382000
99.59
Pologne
--
8.06
18/sept./2034
5.13
USD
18/mars/2024
QATAR
QATAR (STATE OF) RegS
Obligations quasi étatiques
Obligations
2329545.28
0.63076
2329545.28
2575000
2575000
88.5
Quatar
--
14.34
16/avr./2050
4.4
USD
16/avr./2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Obligations quasi étatiques
Obligations
2322012.15
0.62872
2322012.15
2350000
2350000
98.03
Uruguay
--
5.02
23/janv./2031
4.38
USD
23/janv./2019
REPHUN
HUNGARY (GOVERNMENT) RegS
Obligations quasi étatiques
Obligations
2303850.69
0.6238
2303850.69
2200000
2200000
102.59
Hongrie
--
3.59
22/mai/2028
6.13
USD
11/janv./2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Obligations quasi étatiques
Obligations
2244184
0.60765
2244184
2400000
2400000
91.99
Malaisie
--
5.25
21/avr./2030
3.5
USD
21/avr./2020
QATAR
QATAR (STATE OF) RegS
Obligations quasi étatiques
Obligations
2227809.55
0.60321
2227809.55
2275000
2275000
97.78
Quatar
--
4.45
14/mars/2029
4
USD
14/mars/2019
PERU
PERU (REPUBLIC OF)
Obligations quasi étatiques
Obligations
2216484.38
0.60015
2216484.38
1750000
1750000
123.59
Pérou
--
6.74
21/nov./2033
8.75
USD
21/nov./2003
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
2213109.06
0.59923
2213109.06
2190000
2190000
100.13
Roumanie
--
4.16
30/janv./2029
5.88
USD
30/janv./2024
PERU
PERU (REPUBLIC OF)
Obligations quasi étatiques
Obligations
2162519.53
0.58553
2162519.53
2125000
2125000
99.75
Pérou
--
13.44
18/nov./2050
5.63
USD
18/nov./2010
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
2143099.06
0.58028
2143099.06
2090000
2090000
101.53
Roumanie
--
7.27
30/janv./2034
6.38
USD
30/janv./2024
REPHUN
HUNGARY (GOVERNMENT) RegS
Obligations quasi étatiques
Obligations
2082986.11
0.564
2082986.11
2000000
2000000
104.06
Hongrie
--
6.62
22/sept./2032
6.25
USD
11/janv./2023
REPHUN
REPUBLIC OF HUNGARY
Obligations quasi étatiques
Obligations
2078562.92
0.5628
2078562.92
1740000
1740000
115.69
Hongrie
--
9.76
29/mars/2041
7.63
USD
29/mars/2011
QATAR
QATAR (STATE OF) RegS
Obligations quasi étatiques
Obligations
2032347.22
0.55029
2032347.22
2075000
2075000
96.91
Quatar
--
2.05
02/juin/2026
3.25
USD
02/juin/2016
POLAND
POLAND (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1951966.56
0.52852
1951966.56
1975000
1975000
97.29
Pologne
--
1.9
06/avr./2026
3.25
USD
06/avr./2016
REPHUN
HUNGARY (GOVERNMENT) RegS
Obligations quasi étatiques
Obligations
1933502.08
0.52352
1933502.08
1925000
1925000
98.97
Hongrie
--
4.48
16/juin/2029
5.25
USD
16/juin/2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
1917131.94
0.51909
1917131.94
2000000
2000000
95.63
Arabie saoudite
--
3.62
04/mars/2028
3.63
USD
04/oct./2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
1878317.92
0.50858
1878317.92
1732000
1732000
107.06
Roumanie
--
6.57
17/janv./2033
7.13
USD
17/janv./2023
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Obligations quasi étatiques
Obligations
1875276.91
0.50776
1875276.91
1850000
1850000
99.5
Pologne
--
7.07
22/mai/2033
5.38
USD
22/mai/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
1861353.75
0.50399
1861353.75
2130000
2130000
85.5
Arabie saoudite
--
12.99
26/oct./2046
4.5
USD
26/oct./2016
QPETRO
QATAR ENERGY RegS
Obligations quasi étatiques
Obligations
1812718.75
0.49082
1812718.75
2150000
2150000
83.84
Quatar
--
6.52
12/juil./2031
2.25
USD
12/juil./2021
REPHUN
HUNGARY (REPUBLIC OF) RegS
Obligations quasi étatiques
Obligations
1787304.69
0.48394
1787304.69
2250000
2250000
79.41
Hongrie
--
6.74
22/sept./2031
2.13
USD
21/sept./2021
POLAND
POLAND (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1776727.61
0.48108
1776727.61
1700000
1700000
102.51
Pologne
--
3.08
16/nov./2027
5.5
USD
16/nov./2022
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
1727602.6
0.46777
1727602.6
1525000
1525000
112.09
Kazakhstan
--
11.87
21/juil./2045
6.5
USD
21/juil./2015
POLAND
POLAND (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1682200.19
0.45548
1682200.19
1575000
1575000
104.71
Pologne
--
6.62
16/nov./2032
5.75
USD
16/nov./2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1680937.5
0.45514
1680937.5
1350000
1350000
123.06
Philippines
--
4.62
02/févr./2030
9.5
USD
02/févr./2005
PERU
PERU (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1672650
0.45289
1672650
2025000
2025000
82
Pérou
--
8.16
15/janv./2034
3
USD
02/nov./2021
PANAMA
PANAMA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1669937.78
0.45216
1669937.78
1675000
1675000
98.56
Panama
--
7.61
26/janv./2036
6.7
USD
26/janv./2006
QATAR
QATAR (STATE OF) RegS
Obligations quasi étatiques
Obligations
1662104.17
0.45004
1662104.17
1700000
1700000
96.09
Quatar
--
5.26
16/avr./2030
3.75
USD
16/avr./2020
ADGB
ABU DHABI (EMIRATE OF) RegS
Obligations quasi étatiques
Obligations
1636096.53
0.443
1636096.53
1700000
1700000
94.8
Emirats Arabes Unis (EAU)
--
3.26
11/oct./2027
3.13
USD
11/oct./2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
1631600.69
0.44178
1631600.69
1570000
1570000
103.19
Roumanie
--
3.41
17/févr./2028
6.63
USD
17/janv./2023
URUGUA
REPUBLICA ORIENT URUGUAY
Obligations quasi étatiques
Obligations
1616166.67
0.4376
1616166.67
1600000
1600000
99.19
Uruguay
--
2.36
27/oct./2027
4.38
USD
27/oct./2015
QATAR
QATAR (STATE OF) RegS
Obligations quasi étatiques
Obligations
1605810.94
0.4348
1605810.94
1575000
1575000
100.03
Quatar
--
3.62
23/avr./2028
4.5
USD
23/avr./2018
QPETRO
QATAR ENERGY RegS
Obligations quasi étatiques
Obligations
1600264.06
0.4333
1600264.06
2245000
2245000
70.59
Quatar
--
15.63
12/juil./2051
3.3
USD
12/juil./2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Obligations quasi étatiques
Obligations
1594138.33
0.43164
1594138.33
1650000
1650000
95.85
Panama
--
7.68
14/févr./2035
6.4
USD
21/nov./2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
1581450
0.4282
1581450
1404000
1404000
111.16
Roumanie
--
12.3
17/janv./2053
7.63
USD
17/janv./2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Obligations quasi étatiques
Obligations
1571400
0.42548
1571400
1600000
1600000
98.13
Malaisie
--
0.94
18/mars/2025
3.5
USD
18/mars/2015
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Obligations quasi étatiques
Obligations
1549327.26
0.4195
1549327.26
1550000
1550000
98
Arabie saoudite
--
4.4
16/avr./2029
4.38
USD
16/janv./2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
1534756.6
0.41556
1534756.6
2150000
2150000
70.91
Roumanie
--
14.18
14/févr./2051
4
USD
14/juil./2020
KSA
KSA SUKUK LTD MTN RegS
Obligations quasi étatiques
Obligations
1524149.27
0.41269
1524149.27
1550000
1550000
96.75
Arabie saoudite
--
2.82
20/avr./2027
3.63
USD
20/avr./2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
1508160.76
0.40836
1508160.76
1550000
1550000
95.94
Arabie saoudite
--
2.41
26/oct./2026
3.25
USD
26/oct./2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
1499783.68
0.40609
1499783.68
1700000
1700000
86
Arabie saoudite
--
13.08
04/oct./2047
4.63
USD
04/oct./2017
QPETRO
QATAR ENERGY RegS
Obligations quasi étatiques
Obligations
1468492.19
0.39762
1468492.19
1950000
1950000
74.66
Quatar
--
12.32
12/juil./2041
3.13
USD
12/juil./2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
1455840.28
0.39419
1455840.28
1450000
1450000
98.63
Arabie saoudite
--
1
17/avr./2025
4
USD
17/avr./2018
PETMK
PETRONAS CAPITAL LTD MTN RegS
Obligations quasi étatiques
Obligations
1430692.49
0.38738
1430692.49
2050000
2050000
68.38
Malaisie
--
17.39
28/avr./2061
3.4
USD
28/avr./2021
REPHUN
HUNGARY (REPUBLIC OF) RegS
Obligations quasi étatiques
Obligations
1425703.12
0.38603
1425703.12
2250000
2250000
63.31
Hongrie
--
15.65
21/sept./2051
3.13
USD
21/sept./2021
URUGUA
URUGUAY (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1405799.17
0.38064
1405799.17
1160000
1160000
121.06
Uruguay
--
7.81
21/mars/2036
7.63
USD
21/mars/2006
REPHUN
HUNGARY (GOVERNMENT) RegS
Obligations quasi étatiques
Obligations
1399290.28
0.37888
1399290.28
1400000
1400000
98.41
Hongrie
--
7.66
16/juin/2034
5.5
USD
16/juin/2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Obligations quasi étatiques
Obligations
1396362.5
0.37809
1396362.5
1300000
1300000
107.38
Hongrie
--
13.15
25/sept./2052
6.75
USD
11/janv./2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Obligations quasi étatiques
Obligations
1373199.25
0.37181
1373199.25
1550000
1550000
88.48
Malaisie
--
12.88
18/mars/2045
4.5
USD
18/mars/2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1349916.32
0.36551
1349916.32
1150000
1150000
115.81
Philippines
--
5.35
14/janv./2031
7.75
USD
11/janv./2006
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Obligations quasi étatiques
Obligations
1333524.65
0.36107
1333524.65
1300000
1300000
100.66
Hongrie
--
3.2
04/déc./2027
6.13
USD
04/mai/2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Obligations quasi étatiques
Obligations
1323355.3
0.35832
1323355.3
1800000
1800000
72.41
Panama
--
7.36
29/sept./2032
2.25
USD
29/sept./2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Obligations quasi étatiques
Obligations
1319483.04
0.35727
1319483.04
1615000
1615000
79.97
Emirats Arabes Unis (EAU)
--
14.68
16/avr./2050
3.88
USD
16/avr./2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
1311187.5
0.35502
1311187.5
1400000
1400000
93.41
Roumanie
--
2.75
27/févr./2027
3
USD
27/janv./2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Obligations quasi étatiques
Obligations
1308862.5
0.35439
1308862.5
1900000
1900000
66.69
Panama
--
13.18
01/avr./2056
4.5
USD
01/avr./2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
1308038.54
0.35417
1308038.54
1550000
1550000
84.03
Roumanie
--
6.06
14/févr./2031
3
USD
14/juil./2020
POLAND
POLAND (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1296587.33
0.35107
1296587.33
1306000
1306000
99.16
Pologne
--
4.4
18/mars/2029
4.63
USD
18/mars/2024
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Obligations quasi étatiques
Obligations
1244361.94
0.33693
1244361.94
2075000
2075000
59.28
Panama
--
14.57
23/juil./2060
3.87
USD
23/juil./2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Obligations quasi étatiques
Obligations
1221192.19
0.33066
1221192.19
1725000
1725000
68.78
Panama
--
12.39
16/avr./2050
4.5
USD
16/avr./2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1216519.27
0.32939
1216519.27
1075000
1075000
110.44
Philippines
--
7.66
23/oct./2034
6.38
USD
23/oct./2009
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Obligations quasi étatiques
Obligations
1213497.57
0.32857
1213497.57
1175000
1175000
101.69
Hongrie
--
3.66
29/juin/2028
6.5
USD
31/mai/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
1198608.33
0.32454
1198608.33
1200000
1200000
98.75
Arabie saoudite
--
14.01
16/janv./2054
5.75
USD
16/janv./2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
1198500
0.32451
1198500
1200000
1200000
97.88
Arabie saoudite
--
5.15
17/avr./2030
4.5
USD
17/avr./2018
KSA
KSA SUKUK LTD RegS
Obligations quasi étatiques
Obligations
1193295.83
0.3231
1193295.83
1200000
1200000
97.88
Arabie saoudite
--
7.32
22/mai/2033
4.51
USD
22/mai/2023
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Obligations quasi étatiques
Obligations
1191067.71
0.3225
1191067.71
1250000
1250000
94.25
Arabie saoudite
--
13.53
16/janv./2050
5.25
USD
16/janv./2019
KSA
KSA SUKUK LTD RegS
Obligations quasi étatiques
Obligations
1189308.33
0.32202
1189308.33
1200000
1200000
97.63
Arabie saoudite
--
4.51
22/mai/2029
4.27
USD
22/mai/2023
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Obligations quasi étatiques
Obligations
1180416.67
0.31962
1180416.67
1200000
1200000
97.25
Emirats Arabes Unis (EAU)
--
1.01
16/avr./2025
2.5
USD
16/avr./2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1170924.38
0.31705
1170924.38
1350000
1350000
86
Philippines
--
11.2
20/janv./2040
3.95
USD
20/janv./2015
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
1165277.78
0.31552
1165277.78
1250000
1250000
91
Arabie saoudite
--
13.3
17/avr./2049
5
USD
17/avr./2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
1154647.92
0.31264
1154647.92
1150000
1150000
98.63
Roumanie
--
3.25
25/nov./2027
5.25
USD
25/mai/2022
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Obligations quasi étatiques
Obligations
1148122.4
0.31087
1148122.4
1075000
1075000
104.25
Pologne
--
3.9
31/oct./2028
6.25
USD
31/oct./2023
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Obligations quasi étatiques
Obligations
1120770.83
0.30347
1120770.83
1200000
1200000
92
Emirats Arabes Unis (EAU)
--
5.34
16/avr./2030
3.13
USD
16/avr./2020
PERU
PERU (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1116471.28
0.3023
1116471.28
1025000
1025000
108.69
Pérou
--
8.44
14/mars/2037
6.55
USD
14/mars/2007
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Obligations quasi étatiques
Obligations
1113658.85
0.30154
1113658.85
1550000
1550000
70.31
Emirats Arabes Unis (EAU)
--
15.28
30/sept./2049
3.13
USD
30/sept./2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
1103403.12
0.29876
1103403.12
1100000
1100000
99.38
Arabie saoudite
--
7.38
18/juil./2033
4.88
USD
18/janv./2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
1094525.52
0.29636
1094525.52
1110000
1110000
97.5
Roumanie
--
11.17
22/janv./2044
6.13
USD
22/janv./2014
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Obligations quasi étatiques
Obligations
1093250
0.29601
1093250
1200000
1200000
89.88
Emirats Arabes Unis (EAU)
--
4.99
30/sept./2029
2.5
USD
30/sept./2019
PETMK
PETRONAS CAPITAL LTD MTN RegS
Obligations quasi étatiques
Obligations
1091940.78
0.29566
1091940.78
1300000
1300000
83.59
Malaisie
--
6.89
28/janv./2032
2.48
USD
28/avr./2021
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Obligations quasi étatiques
Obligations
1091380.74
0.29551
1091380.74
1100000
1100000
97.91
Malaisie
--
1.02
22/avr./2025
3.04
USD
22/avr./2015
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Obligations quasi étatiques
Obligations
1086675
0.29423
1086675
1200000
1200000
89.91
Inde
--
5.16
15/janv./2030
3.25
USD
15/janv./2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
1082500
0.2931
1082500
1200000
1200000
89.25
Arabie saoudite
--
14.28
18/janv./2053
5
USD
18/janv./2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
1080260.42
0.2925
1080260.42
1250000
1250000
84.97
Roumanie
--
12.65
15/juin/2048
5.13
USD
15/juin/2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1078296.44
0.29196
1078296.44
1025000
1025000
104.88
Philippines
--
0.92
16/mars/2025
10.63
USD
16/mars/2000
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1077022.92
0.29162
1077022.92
1150000
1150000
93.19
Philippines
--
3.56
01/févr./2028
3
USD
01/févr./2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1075973.89
0.29134
1075973.89
1300000
1300000
82.5
Philippines
--
11.9
01/mars/2041
3.7
USD
01/mars/2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
1074609.38
0.29097
1074609.38
1250000
1250000
85.97
Roumanie
--
6.79
27/mars/2032
3.63
USD
27/janv./2022
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1071679.17
0.29017
1071679.17
1425000
1425000
74
Chili
--
12.14
07/mai/2041
3.1
USD
07/mai/2021
EXIMBK
EXPORT-IMPORT BANK OF INDIA RegS
Obligations quasi étatiques
Obligations
1058612.5
0.28663
1058612.5
1100000
1100000
95.75
Inde
--
2.22
05/août/2026
3.38
USD
05/août/2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
1055496.77
0.28579
1055496.77
1250000
1250000
83.53
Mexique
--
6.28
24/mai/2031
2.66
USD
24/nov./2020
PERU
PERU (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1053227.64
0.28518
1053227.64
1450000
1450000
72.47
Pérou
--
15.24
10/mars/2051
3.55
USD
10/mars/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1052174.38
0.28489
1052174.38
1450000
1450000
71.84
Philippines
--
14.23
06/juil./2046
3.2
USD
06/juil./2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
1047796.17
0.28371
1047796.17
1035000
1035000
98.72
Mexique
--
12.82
04/mai/2053
6.34
USD
28/avr./2023
KSA
KSA SUKUK LTD RegS
Obligations quasi étatiques
Obligations
1042242.67
0.2822
1042242.67
1000000
1000000
102
Arabie saoudite
--
3.97
25/oct./2028
5.27
USD
25/oct./2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
1036546.88
0.28066
1036546.88
1050000
1050000
96.78
Mexique
--
4.4
22/avr./2029
4.5
USD
22/janv./2019
ADGB
ABU DHABI (EMIRATE OF) RegS
Obligations quasi étatiques
Obligations
1034200
0.28002
1034200
1200000
1200000
84.28
Emirats Arabes Unis (EAU)
--
13.74
11/oct./2047
4.13
USD
11/oct./2017
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Obligations quasi étatiques
Obligations
1031423.75
0.27927
1031423.75
1050000
1050000
96.91
Malaisie
--
1.96
27/avr./2026
3.18
USD
27/avr./2016
QATAR
QATAR (STATE OF) RegS
Obligations quasi étatiques
Obligations
1027907.99
0.27832
1027907.99
1100000
1100000
91.97
Quatar
--
13.11
02/juin/2046
4.63
USD
02/juin/2016
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Obligations quasi étatiques
Obligations
1022104.17
0.27675
1022104.17
1000000
1000000
101.16
Inde
--
6.91
18/janv./2033
5.5
USD
18/janv./2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Obligations quasi étatiques
Obligations
1016664
0.27528
1016664
1100000
1100000
90.34
Malaisie
--
15.95
21/avr./2060
4.8
USD
21/avr./2020
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Obligations quasi étatiques
Obligations
1015781.67
0.27504
1015781.67
1000000
1000000
100.95
Chine
--
3.87
15/août/2033
5.35
USD
15/août/2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
1014708.33
0.27475
1014708.33
1000000
1000000
99.44
Roumanie
--
7.45
25/mai/2034
6
USD
25/mai/2022
PERU
PERU (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1011639.67
0.27392
1011639.67
1725000
1725000
57.75
Pérou
--
18.12
01/déc./2060
2.78
USD
01/déc./2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1009722.22
0.2734
1009722.22
1000000
1000000
100
Philippines
--
7.34
17/juil./2033
5
USD
17/janv./2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
1007854.17
0.27289
1007854.17
1000000
1000000
99.88
Arabie saoudite
--
3.43
18/janv./2028
4.75
USD
18/janv./2023
INDON
INDONESIA (REPUBLIC OF) RegS
Obligations quasi étatiques
Obligations
1007055.56
0.27268
1007055.56
800000
800000
124.38
Indonésie
--
8.99
17/janv./2038
7.75
USD
17/janv./2008
URUGUA
URUGUAY (REPUBLIC OF)
Obligations quasi étatiques
Obligations
1001446.88
0.27116
1001446.88
825000
825000
119.81
Uruguay
--
6.53
15/janv./2033
7.88
USD
29/mai/2003
QATAR
QATAR (STATE OF) RegS
Obligations quasi étatiques
Obligations
998018.06
0.27023
998018.06
1000000
1000000
98.28
Quatar
--
1
16/avr./2025
3.4
USD
16/avr./2020
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Obligations quasi étatiques
Obligations
996261.39
0.26975
996261.39
1190000
1190000
83.47
Mexique
--
12
08/mars/2044
4.75
USD
08/mars/2012
PHILIP
REPUBLIC OF PHILIPPINES
Obligations quasi étatiques
Obligations
988533.33
0.26766
988533.33
1200000
1200000
81.81
Philippines
--
12.26
02/févr./2042
3.7
USD
02/févr./2017
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
981600
0.26578
981600
1200000
1200000
81.38
Chili
--
8.01
27/juil./2033
2.55
USD
27/juil./2021
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Obligations quasi étatiques
Obligations
974572.92
0.26388
974572.92
1000000
1000000
95.25
Kazakhstan
--
12.34
14/oct./2044
4.88
USD
14/oct./2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Obligations quasi étatiques
Obligations
973538.57
0.2636
973538.57
1150000
1150000
84.09
Panama
--
5.17
23/janv./2030
3.16
USD
23/juil./2019
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Obligations quasi étatiques
Obligations
960715.28
0.26013
960715.28
1000000
1000000
95.47
Inde
--
3.51
01/févr./2028
3.88
USD
01/févr./2018
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Obligations quasi étatiques
Obligations
958762.14
0.2596
958762.14
1000000
1000000
92.47
Panama
--
11.63
28/mars/2054
6.85
USD
28/mars/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
957604.17
0.25929
957604.17
1000000
1000000
95
Philippines
--
4.31
14/janv./2029
3.75
USD
14/janv./2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
952400
0.25788
952400
900000
900000
103.5
Arabie saoudite
--
6.7
25/oct./2032
5.5
USD
25/oct./2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Obligations quasi étatiques
Obligations
950425
0.25734
950425
1050000
1050000
89.84
Chine
--
5.22
03/déc./2029
2.13
USD
03/déc./2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Obligations quasi étatiques
Obligations
936033.75
0.25344
936033.75
1350000
1350000
68.75
Chili
--
14.24
30/janv./2050
3.7
USD
30/sept./2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
935520
0.25331
935520
900000
900000
103.1
Mexique
--
7.79
09/févr./2035
6.35
USD
09/janv./2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Obligations quasi étatiques
Obligations
935381.88
0.25327
935381.88
950000
950000
97.84
Chine
--
0.66
03/déc./2024
1.95
USD
03/déc./2019
INDON
INDONESIA (REPUBLIC OF) RegS
Obligations quasi étatiques
Obligations
910875
0.24663
910875
900000
900000
100.19
Indonésie
--
11.38
17/janv./2042
5.25
USD
17/janv./2012
PANAMA
PANAMA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
905408.33
0.24515
905408.33
800000
800000
108.81
Panama
--
2.93
30/sept./2027
8.88
USD
26/sept./1997
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Obligations quasi étatiques
Obligations
879563.5
0.23815
879563.5
900000
900000
96.34
Chine
--
2.86
04/mai/2027
3.5
USD
04/mai/2017
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Obligations quasi étatiques
Obligations
873075
0.2364
873075
1050000
1050000
82.69
Inde
--
6.13
13/janv./2031
2.25
USD
13/janv./2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
872637.15
0.23628
872637.15
850000
850000
101.59
Philippines
--
13.1
17/janv./2048
5.5
USD
17/janv./2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Obligations quasi étatiques
Obligations
869366.83
0.23539
869366.83
870000
870000
98.65
Mexique
--
9.99
11/janv./2040
6.05
USD
11/janv./2008
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
857437.5
0.23216
857437.5
1020000
1020000
82.13
Arabie saoudite
--
15.83
22/avr./2060
4.5
USD
22/avr./2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
848603.54
0.22977
848603.54
835000
835000
100.31
Mexique
--
8.46
07/mai/2036
6
USD
08/janv./2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
837187.5
0.22668
837187.5
1000000
1000000
83.28
Mexique
--
8.04
12/févr./2034
3.5
USD
12/janv./2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Obligations quasi étatiques
Obligations
836755.75
0.22656
836755.75
890000
890000
93
Mexique
--
11.79
21/janv./2045
5.55
USD
21/janv./2014
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
832955.59
0.22554
832955.59
849933
849933
96.88
Chili
--
8.69
05/janv./2036
4.95
USD
05/juil./2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Obligations quasi étatiques
Obligations
831671.88
0.22519
831671.88
850000
850000
96.59
Emirats Arabes Unis (EAU)
--
1.98
03/mai/2026
3.13
USD
03/mai/2016
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
830868.68
0.22497
830868.68
950000
950000
87.22
Chili
--
11.83
07/mars/2042
4.34
USD
07/mars/2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
829981.25
0.22473
829981.25
700000
700000
117.22
Indonésie
--
11.41
15/janv./2044
6.75
USD
15/janv./2014
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Obligations quasi étatiques
Obligations
820757.29
0.22223
820757.29
875000
875000
93.56
Chine
--
1.52
21/oct./2025
0.55
USD
21/oct./2020
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
820433.93
0.22214
820433.93
870000
870000
93.84
Chili
--
3.52
06/févr./2028
3.24
USD
06/févr./2018
DBKAZ
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
Obligations quasi étatiques
Obligations
816850
0.22117
816850
800000
800000
99.95
Kazakhstan
--
1.06
12/mai/2025
5.75
USD
12/mai/2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Obligations quasi étatiques
Obligations
815088.33
0.2207
815088.33
1200000
1200000
66.16
Panama
--
13.13
29/avr./2053
4.3
USD
29/avr./2013
KNBZMK
KHAZANAH GLOBAL SUKUK BHD RegS
Obligations quasi étatiques
Obligations
811854.94
0.21982
811854.94
810000
810000
98.72
Malaisie
--
3.71
01/juin/2028
4.69
USD
01/juin/2023
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
809974.31
0.21931
809974.31
1100000
1100000
73.03
Chili
--
14.96
25/janv./2050
3.5
USD
25/juin/2019
KNBZMK
KHAZANAH CAPITAL LTD MTN RegS
Obligations quasi étatiques
Obligations
806579.05
0.21839
806579.05
805000
805000
98.63
Malaisie
--
7.24
01/juin/2033
4.88
USD
01/juin/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
804585.72
0.21785
804585.72
1000000
1000000
79.97
Philippines
--
6.59
10/juin/2031
1.65
USD
10/déc./2020
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
802755.56
0.21736
802755.56
800000
800000
99.47
Chili
--
4.2
22/janv./2029
4.85
USD
22/janv./2024
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Obligations quasi étatiques
Obligations
800869.03
0.21685
800869.03
700000
700000
113.22
Quatar
--
10.2
20/janv./2040
6.4
USD
24/nov./2009
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Obligations quasi étatiques
Obligations
800208.33
0.21667
800208.33
800000
800000
98.94
Panama
--
7.99
31/janv./2036
6.88
USD
04/oct./2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
799472.22
0.21647
799472.22
800000
800000
98.91
Philippines
--
9.3
13/janv./2037
5
USD
13/janv./2012
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
799494.44
0.21647
799494.44
800000
800000
99
Arabie saoudite
--
4.99
16/janv./2030
4.75
USD
16/janv./2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Obligations quasi étatiques
Obligations
798665.56
0.21625
798665.56
800000
800000
97.78
Indonésie
--
2.74
29/mars/2027
4.15
USD
29/mars/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
797007.78
0.2158
797007.78
800000
800000
97.56
Mexique
--
2.73
28/mars/2027
4.15
USD
28/mars/2017
PANAMA
PANAMA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
793054.69
0.21473
793054.69
675000
675000
112.91
Panama
--
3.93
01/avr./2029
9.38
USD
31/mars/1999
INDON
INDONESIA (REPUBLIC OF) RegS
Obligations quasi étatiques
Obligations
791375
0.21428
791375
600000
600000
128
Indonésie
--
7.69
12/oct./2035
8.5
USD
12/oct./2005
KSA
KSA SUKUK LTD RegS
Obligations quasi étatiques
Obligations
781325.01
0.21156
781325.01
850000
850000
90.7
Arabie saoudite
--
5
29/oct./2029
2.97
USD
29/oct./2019
QPETRO
QATAR ENERGY RegS
Obligations quasi étatiques
Obligations
780096.35
0.21122
780096.35
850000
850000
91.72
Quatar
--
2.38
12/sept./2026
1.38
USD
12/juil./2021
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
779462.44
0.21105
779462.44
800000
800000
96.22
Chili
--
14.38
05/janv./2054
5.33
USD
05/juil./2023
PSALM
POWER SECTOR ASSETS AND LIABILITIE RegS
Obligations quasi étatiques
Obligations
777548.96
0.21053
777548.96
750000
750000
101.31
Philippines
--
0.65
02/déc./2024
7.39
USD
02/déc./2009
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Obligations quasi étatiques
Obligations
777210.75
0.21044
777210.75
900000
900000
85.5
Malaisie
--
6.38
28/avr./2031
2.07
USD
28/avr./2021
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Obligations quasi étatiques
Obligations
771527.29
0.2089
771527.29
850000
850000
89.66
Emirats Arabes Unis (EAU)
--
10.39
02/nov./2047
4.6
USD
02/nov./2017
PERU
PERU (REPUBLIC OF)
Obligations quasi étatiques
Obligations
770573.65
0.20864
770573.65
1025000
1025000
75.03
Pérou
--
12.06
11/mars/2041
3.3
USD
10/mars/2021
MVMHU
MVM ENERGETIKA ZRT RegS
Obligations quasi étatiques
Obligations
770539.06
0.20863
770539.06
725000
725000
104.03
Hongrie
--
3.42
09/juin/2028
7.5
USD
09/juin/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
770497.24
0.20862
770497.24
950000
950000
80.59
Mexique
--
11.39
14/août/2041
4.28
USD
14/avr./2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
769203.12
0.20827
769203.12
950000
950000
80.63
Arabie saoudite
--
7.78
02/févr./2033
2.25
USD
02/févr./2021
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Obligations quasi étatiques
Obligations
768658.33
0.20813
768658.33
800000
800000
95.5
Arabie saoudite
--
8.25
14/févr./2035
4.88
USD
14/févr./2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Obligations quasi étatiques
Obligations
758450.52
0.20536
758450.52
775000
775000
97.75
Panama
--
0.94
16/mars/2025
3.75
USD
16/mars/2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
751359.38
0.20344
751359.38
750000
750000
99.16
Indonésie
--
12.49
15/janv./2045
5.13
USD
15/janv./2015
INDON
INDONESIA (REPUBLIC OF) RegS
Obligations quasi étatiques
Obligations
738065.97
0.19984
738065.97
650000
650000
112.81
Indonésie
--
8.89
17/févr./2037
6.63
USD
14/févr./2007
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Obligations quasi étatiques
Obligations
737361.11
0.19965
737361.11
800000
800000
92.06
Panama
--
3.6
17/mars/2028
3.88
USD
17/mars/2016
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Obligations quasi étatiques
Obligations
731568.75
0.19808
731568.75
1100000
1100000
65.66
Panama
--
14.12
19/janv./2063
4.5
USD
19/janv./2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
727679.17
0.19703
727679.17
700000
700000
101.25
Philippines
--
1.84
30/mars/2026
5.5
USD
30/mars/2011
MEX
MEXICO (UNITED MEXICAN STATES)
Obligations quasi étatiques
Obligations
720333.33
0.19504
720333.33
800000
800000
87.41
Mexique
--
15.76
12/oct./2110
5.75
USD
12/oct./2010
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Obligations quasi étatiques
Obligations
715612.5
0.19376
715612.5
900000
900000
78.81
Chili
--
12.94
01/août/2047
4.5
USD
01/août/2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Obligations quasi étatiques
Obligations
712276.04
0.19286
712276.04
750000
750000
94.41
Chili
--
3.05
01/août/2027
3.63
USD
01/août/2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Obligations quasi étatiques
Obligations
709273.06
0.19205
709273.06
700000
700000
99.08
Indonésie
--
1.85
29/mars/2026
4.55
USD
29/mars/2016
DPWDU
DP WORLD CRESCENT LTD RegS
Obligations quasi étatiques
Obligations
707097.22
0.19146
707097.22
700000
700000
100.8
Emirats Arabes Unis (EAU)
--
7.29
13/sept./2033
5.5
USD
13/sept./2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Obligations quasi étatiques
Obligations
705413.82
0.191
705413.82
700000
700000
99.34
Indonésie
--
1.11
28/mai/2025
4.33
USD
28/mai/2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
704671.53
0.1908
704671.53
700000
700000
99.63
Indonésie
--
1.68
08/janv./2026
4.75
USD
08/déc./2015
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Obligations quasi étatiques
Obligations
700639.24
0.18971
700639.24
700000
700000
99.91
Chine
--
3.56
14/mars/2028
5.13
USD
14/mars/2018
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Obligations quasi étatiques
Obligations
697501.49
0.18886
697501.49
700000
700000
98.23
Chine
--
2
16/mai/2026
3.88
USD
16/mai/2023
URUGUA
URUGUAY ORIENTAL REPUBLIC OF (GOV
Obligations quasi étatiques
Obligations
696910.68
0.1887
696910.68
775000
775000
88.47
Uruguay
--
13.02
20/nov./2045
4.13
USD
20/nov./2012
PERU
PERU (REPUBLIC OF)
Obligations quasi étatiques
Obligations
692774.8
0.18758
692774.8
900000
900000
76.38
Pérou
--
7.71
01/déc./2032
1.86
USD
01/déc./2020
KSA
KSA SUKUK LTD MTN RegS
Obligations quasi étatiques
Obligations
690387.52
0.18693
690387.52
700000
700000
97.81
Arabie saoudite
--
4.27
19/janv./2029
4.3
USD
19/sept./2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
680796.88
0.18434
680796.88
935000
935000
72.25
Arabie saoudite
--
15.79
21/janv./2055
3.75
USD
03/févr./2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Obligations quasi étatiques
Obligations
680487.5
0.18425
680487.5
700000
700000
96.31
Emirats Arabes Unis (EAU)
--
6.89
07/juil./2032
4.05
USD
07/juil./2022
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
680150
0.18416
680150
800000
800000
84.59
Chili
--
6.87
27/janv./2032
2.55
USD
27/janv./2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
677760.42
0.18351
677760.42
700000
700000
94.84
Mexique
--
6.44
27/avr./2032
4.75
USD
27/avr./2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
669126.39
0.18118
669126.39
1000000
1000000
66.13
Philippines
--
14.63
10/déc./2045
2.65
USD
10/déc./2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Obligations quasi étatiques
Obligations
668660
0.18105
668660
800000
800000
83.06
Chine
--
6.14
21/oct./2030
1.2
USD
21/oct./2020
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
667800
0.18082
667800
900000
900000
72.63
Chili
--
15.68
15/avr./2053
3.5
USD
15/avr./2021
DPWDU
DP WORLD LTD MTN RegS
Obligations quasi étatiques
Obligations
663704.17
0.17971
663704.17
600000
600000
109
Emirats Arabes Unis (EAU)
--
8.81
02/juil./2037
6.85
USD
02/juil./2007
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Obligations quasi étatiques
Obligations
662612.5
0.17941
662612.5
900000
900000
72.97
Panama
--
11.83
11/août/2061
5.13
USD
11/août/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
662259.25
0.17932
662259.25
1000000
1000000
64.94
Mexique
--
15.8
24/mai/2061
3.77
USD
24/nov./2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
659419.65
0.17855
659419.65
925000
925000
70.13
Philippines
--
13.99
05/mai/2045
2.95
USD
05/mai/2020
PETMK
PETROLIAM NASIONAL BHD RegS
Obligations quasi étatiques
Obligations
655921.5
0.1776
655921.5
600000
600000
105.89
Malaisie
--
2.25
15/oct./2026
7.63
USD
18/oct./1996
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
654334.17
0.17717
654334.17
600000
600000
107.75
Indonésie
--
12.31
08/janv./2046
5.95
USD
08/déc./2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
650792.22
0.17621
650792.22
800000
800000
80.53
Mexique
--
12.51
23/janv./2046
4.6
USD
23/janv./2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
638956.27
0.17301
638956.27
600000
600000
103.94
Philippines
--
6.95
13/avr./2033
5.61
USD
13/oct./2022
KSA
KSA SUKUK LTD RegS
Obligations quasi étatiques
Obligations
638906.25
0.17299
638906.25
750000
750000
84.38
Arabie saoudite
--
6.39
17/mai/2031
2.25
USD
17/nov./2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
638855
0.17298
638855
700000
700000
90.26
Chine
--
5.44
13/mai/2030
2.7
USD
13/mai/2020
PERU
PERU (REPUBLIC OF)
Obligations quasi étatiques
Obligations
638662.12
0.17293
638662.12
615000
615000
102.5
Pérou
--
1.23
21/juil./2025
7.35
USD
19/juil./2005
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Obligations quasi étatiques
Obligations
636471.88
0.17233
636471.88
650000
650000
96.41
Indonésie
--
2.87
15/mai/2027
4.13
USD
15/mai/2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
635365.97
0.17203
635365.97
650000
650000
96.5
Arabie saoudite
--
1.49
22/oct./2025
2.9
USD
22/avr./2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
634486.81
0.1718
634486.81
700000
700000
89.19
Mexique
--
5.28
16/avr./2030
3.25
USD
16/janv./2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Obligations quasi étatiques
Obligations
633275
0.17147
633275
900000
900000
68.94
Emirats Arabes Unis (EAU)
--
18.13
19/oct./2061
3.25
USD
19/oct./2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
626491.67
0.16963
626491.67
650000
650000
94.65
Mexique
--
7.1
19/mai/2033
4.88
USD
19/août/2022
BCONAL
BANCO NACIONAL DE PANAMA RegS
Obligations quasi étatiques
Obligations
625055.56
0.16924
625055.56
800000
800000
77.81
Panama
--
5.72
11/août/2030
2.5
USD
11/août/2020
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Obligations quasi étatiques
Obligations
624270.83
0.16903
624270.83
650000
650000
95.5
Chili
--
2.18
05/août/2026
3.75
USD
05/août/2016
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Obligations quasi étatiques
Obligations
622221.25
0.16848
622221.25
700000
700000
88.25
Chili
--
5.14
14/janv./2030
3.15
USD
14/janv./2020
PANAMA
PANAMA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
619637.5
0.16778
619637.5
600000
600000
102.13
Panama
--
1.7
29/janv./2026
7.13
USD
29/nov./2005
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
618709.58
0.16752
618709.58
700000
700000
87.47
Indonésie
--
13.84
11/janv./2048
4.35
USD
11/déc./2017
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
617910.42
0.16731
617910.42
700000
700000
87.72
Chili
--
8.05
31/janv./2034
3.5
USD
31/janv./2022
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Obligations quasi étatiques
Obligations
615538.9
0.16667
615538.9
600000
600000
102.56
Emirats Arabes Unis (EAU)
--
7.58
25/sept./2033
4.92
USD
25/sept./2023
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Obligations quasi étatiques
Obligations
614574.79
0.16641
614574.79
570000
570000
106.75
Quatar
--
11.2
20/janv./2042
5.75
USD
05/déc./2011
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Obligations quasi étatiques
Obligations
614164.24
0.16629
614164.24
650000
650000
94.47
Chine
--
1.44
22/sept./2025
1.3
USD
22/sept./2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Obligations quasi étatiques
Obligations
612410.07
0.16582
612410.07
700000
700000
86.88
Arabie saoudite
--
13.9
14/févr./2053
5.13
USD
14/févr./2023
PERU
PERU (REPUBLIC OF)
Obligations quasi étatiques
Obligations
608151.04
0.16467
608151.04
625000
625000
96.94
Pérou
--
3.14
25/août/2027
4.13
USD
25/août/2015
INDON
INDONESIA (REPUBLIC OF) RegS
Obligations quasi étatiques
Obligations
607475
0.16448
607475
600000
600000
100.09
Indonésie
--
13
08/janv./2047
5.25
USD
08/déc./2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
605676.04
0.164
605676.04
750000
750000
80.16
Mexique
--
13.1
10/févr./2048
4.6
USD
10/oct./2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
604724.17
0.16374
604724.17
700000
700000
84.31
Philippines
--
13.43
29/mars/2047
4.2
USD
29/mars/2022
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
604411.11
0.16365
604411.11
950000
950000
63.06
Chili
--
17.85
22/janv./2061
3.1
USD
22/janv./2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
603418.75
0.16338
603418.75
550000
550000
108.44
Philippines
--
6.15
15/janv./2032
6.38
USD
17/janv./2007
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
595404.83
0.16121
595404.83
600000
600000
97.89
Chine
--
1.04
28/avr./2025
3.25
USD
28/avr./2015
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Obligations quasi étatiques
Obligations
591219.17
0.16008
591219.17
600000
600000
98.22
Indonésie
--
3.56
01/mars/2028
4.4
USD
01/mars/2018
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Obligations quasi étatiques
Obligations
590841.67
0.15998
590841.67
600000
600000
97.91
Arabie saoudite
--
5.04
14/févr./2030
4.75
USD
14/févr./2023
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
589856.75
0.15971
589856.75
600000
600000
96.65
Chine
--
2.8
12/avr./2027
3.63
USD
12/avr./2017
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Obligations quasi étatiques
Obligations
588824.06
0.15943
588824.06
700000
700000
83.88
Chine
--
5.88
05/août/2030
1.63
USD
05/août/2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Obligations quasi étatiques
Obligations
587864.58
0.15917
587864.58
750000
750000
77.75
Chili
--
13.47
05/févr./2049
4.38
USD
05/févr./2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Obligations quasi étatiques
Obligations
587718.75
0.15913
587718.75
900000
900000
63.66
Mexique
--
16.66
19/avr./2071
3.75
USD
19/janv./2021
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
584980
0.15839
584980
600000
600000
97.41
Indonésie
--
6.87
20/sept./2032
4.65
USD
20/sept./2022
PETMK
PETRONAS ENERGY CANADA LTD MTN RegS
Obligations quasi étatiques
Obligations
584060.53
0.15814
584060.53
650000
650000
89.83
Malaisie
--
3.75
23/mars/2028
2.11
USD
23/mars/2021
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Obligations quasi étatiques
Obligations
583162.5
0.1579
583162.5
600000
600000
96.19
Chine
--
2.06
02/juin/2026
3.15
USD
02/juin/2016
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
580798.12
0.15726
580798.12
675000
675000
85.66
Chili
--
6.12
31/janv./2031
2.45
USD
12/mai/2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Obligations quasi étatiques
Obligations
573718.75
0.15534
573718.75
600000
600000
94.56
Chine
--
3.35
02/nov./2027
2.63
USD
02/nov./2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Obligations quasi étatiques
Obligations
572156.25
0.15492
572156.25
600000
600000
92.88
Chili
--
11.17
18/oct./2043
5.63
USD
18/oct./2013
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
571957.5
0.15487
571957.5
600000
600000
93.59
Indonésie
--
5.61
15/oct./2030
3.85
USD
15/avr./2020
PERU
PERU (REPUBLIC OF)
Obligations quasi étatiques
Obligations
570041.88
0.15435
570041.88
850000
850000
66.34
Pérou
--
18.08
15/janv./2072
3.6
USD
02/nov./2021
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Obligations quasi étatiques
Obligations
566130.5
0.15329
566130.5
600000
600000
92.53
Malaisie
--
13.18
22/avr./2045
4.24
USD
22/avr./2015
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
565862.5
0.15322
565862.5
600000
600000
93.88
Chili
--
2.68
31/janv./2027
2.75
USD
31/janv./2022
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
565837.17
0.15321
565837.17
600000
600000
93.99
Chine
--
1.72
08/janv./2026
1.45
USD
08/janv./2021
CHALUM
CHINALCO CAPITAL HOLDINGS LTD RegS
Obligations quasi étatiques
Obligations
564662.5
0.15289
564662.5
600000
600000
93.44
Chine
--
2.08
03/juin/2026
2.13
USD
03/juin/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
560151.04
0.15167
560151.04
650000
650000
84.09
Mexique
--
13.27
27/avr./2051
5
USD
27/avr./2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
557479.69
0.15095
557479.69
725000
725000
76.34
Mexique
--
14.07
12/févr./2052
4.4
USD
12/janv./2022
SAMRUK
FNB SAMRUK-KAZYNA AO RegS
Obligations quasi étatiques
Obligations
554106.65
0.15003
554106.65
600000
600000
91.52
Kazakhstan
--
2.45
28/oct./2026
2
USD
28/oct./2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
549153.75
0.14869
549153.75
690000
690000
78.88
Mexique
--
13.59
31/janv./2050
4.5
USD
31/juil./2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Obligations quasi étatiques
Obligations
548352.29
0.14847
548352.29
550000
550000
98.34
Indonésie
--
2.91
06/juin/2027
4.4
USD
06/juin/2022
MIVIVI
FONDO MIVIVIENDA SA RegS
Obligations quasi étatiques
Obligations
547049.48
0.14812
547049.48
550000
550000
97.34
Pérou
--
2.73
12/avr./2027
4.63
USD
12/avr./2022
SINOCH
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
Obligations quasi étatiques
Obligations
546287.5
0.14792
546287.5
600000
600000
91.03
Chine
--
2.4
23/sept./2026
1.5
USD
23/sept./2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Obligations quasi étatiques
Obligations
544190.62
0.14735
544190.62
550000
550000
98.19
Mexique
--
1.72
21/janv./2026
4.13
USD
21/janv./2016
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Obligations quasi étatiques
Obligations
542668.75
0.14694
542668.75
500000
500000
106.44
Indonésie
--
11.27
30/mai/2044
6.45
USD
30/mai/2014
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Obligations quasi étatiques
Obligations
539884.72
0.14618
539884.72
700000
700000
75.69
Emirats Arabes Unis (EAU)
--
14.54
07/nov./2049
3.7
USD
07/nov./2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Obligations quasi étatiques
Obligations
539475
0.14607
539475
600000
600000
88.44
Chili
--
4.88
30/sept./2029
3
USD
30/sept./2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Obligations quasi étatiques
Obligations
538500
0.14581
538500
750000
750000
70.15
Panama
--
11.9
15/mai/2047
4.5
USD
15/mai/2017
COFIDE
CORPORACION FINANCIERA DE DESARROL RegS
Obligations quasi étatiques
Obligations
538460
0.1458
538460
600000
600000
88.55
Pérou
--
3.26
28/sept./2027
2.4
USD
28/sept./2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
536216.67
0.14519
536216.67
800000
800000
66.5
Arabie saoudite
--
17.21
02/févr./2061
3.45
USD
02/févr./2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Obligations quasi étatiques
Obligations
536136.67
0.14517
536136.67
600000
600000
88.63
Indonésie
--
5.57
23/juin/2030
2.8
USD
23/juin/2020
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Obligations quasi étatiques
Obligations
535207.29
0.14492
535207.29
550000
550000
96.53
Chine
--
3.04
19/juil./2027
4.13
USD
19/juil./2017
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Obligations quasi étatiques
Obligations
535142.36
0.1449
535142.36
500000
500000
106.41
Panama
--
8.21
01/mars/2038
8
USD
29/févr./2024
PERU
PERU (REPUBLIC OF)
Obligations quasi étatiques
Obligations
535020.12
0.14486
535020.12
920000
920000
57.63
Pérou
--
19.41
28/juil./2121
3.23
USD
01/déc./2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Obligations quasi étatiques
Obligations
534489.58
0.14472
534489.58
600000
600000
88.56
Emirats Arabes Unis (EAU)
--
3.95
02/juin/2028
1.63
USD
02/juin/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
526689.9
0.14261
526689.9
600000
600000
86.81
Philippines
--
5.5
05/mai/2030
2.46
USD
05/mai/2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Obligations quasi étatiques
Obligations
521706.11
0.14126
521706.11
500000
500000
103.25
Chili
--
8.22
26/janv./2036
6.44
USD
26/janv./2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Obligations quasi étatiques
Obligations
517114.58
0.14002
517114.58
500000
500000
101.03
Arabie saoudite
--
6.64
13/oct./2032
5.25
USD
13/oct./2022
PHILIP
ROP SUKUK TRUST RegS
Obligations quasi étatiques
Obligations
509652.71
0.138
509652.71
500000
500000
100.38
Philippines
--
4.47
06/juin/2029
5.04
USD
06/déc./2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Obligations quasi étatiques
Obligations
507309.72
0.13736
507309.72
500000
500000
100.16
Chili
--
7.27
08/janv./2034
5.95
USD
08/sept./2023
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Obligations quasi étatiques
Obligations
502609.03
0.13609
502609.03
500000
500000
98.81
Chine
--
3.66
02/mai/2028
4.25
USD
02/mai/2018
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Obligations quasi étatiques
Obligations
501953.12
0.13591
501953.12
450000
450000
108.91
Arabie saoudite
--
7.15
25/oct./2033
6.25
USD
25/oct./2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
500687.5
0.13557
500687.5
500000
500000
99.31
Indonésie
--
0.77
15/janv./2025
4.13
USD
15/janv./2015
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Obligations quasi étatiques
Obligations
500594.44
0.13554
500594.44
500000
500000
98.44
Indonésie
--
1.05
05/mai/2025
4.25
USD
05/mai/2015
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Obligations quasi étatiques
Obligations
499296.88
0.13519
499296.88
500000
500000
97.88
Indonésie
--
11.32
20/mai/2043
5.63
USD
20/mai/2013
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Obligations quasi étatiques
Obligations
498895.83
0.13508
498895.83
600000
600000
83.03
Emirats Arabes Unis (EAU)
--
6.38
02/mars/2031
1.7
USD
02/sept./2020
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
495920.83
0.13428
495920.83
700000
700000
70.72
Indonésie
--
16.3
12/mars/2051
3.05
USD
12/janv./2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
493875.42
0.13372
493875.42
500000
500000
98.6
Chine
--
4.02
12/sept./2028
4.25
USD
12/sept./2018
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Obligations quasi étatiques
Obligations
491974.31
0.13321
491974.31
500000
500000
97.94
Indonésie
--
4.34
20/févr./2029
4.45
USD
20/févr./2019
EXIMCH
EXPORT-IMPORT BANK OF CHINA RegS
Obligations quasi étatiques
Obligations
487123.26
0.1319
487123.26
500000
500000
96.22
Chine
--
1.97
26/avr./2026
2.88
USD
26/avr./2016
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Obligations quasi étatiques
Obligations
483001.11
0.13078
483001.11
500000
500000
95.5
Emirats Arabes Unis (EAU)
--
14.66
07/juil./2052
4.95
USD
07/juil./2022
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
480362.97
0.13007
480362.97
550000
550000
86.83
Chine
--
6.09
08/janv./2031
2.3
USD
08/janv./2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
479583.33
0.12985
479583.33
500000
500000
95.13
Mexique
--
3.46
11/janv./2028
3.75
USD
11/janv./2018
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
478538.19
0.12957
478538.19
500000
500000
94.97
Indonésie
--
3.48
11/janv./2028
3.5
USD
11/déc./2017
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Obligations quasi étatiques
Obligations
476055.56
0.1289
476055.56
500000
500000
94.16
Chine
--
4.62
19/juin/2029
3.88
USD
19/juin/2019
INDON
INDONESIA (REPUBLIC OF) RegS
Obligations quasi étatiques
Obligations
475250
0.12868
475250
500000
500000
92.97
Indonésie
--
12
15/avr./2043
4.63
USD
15/avr./2013
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
474629.38
0.12851
474629.38
550000
550000
84.41
Indonésie
--
14.54
15/oct./2050
4.2
USD
15/avr./2020
DPWDU
DP WORLD LTD MTN RegS
Obligations quasi étatiques
Obligations
474388.75
0.12845
474388.75
500000
500000
94.85
Emirats Arabes Unis (EAU)
--
12.89
25/sept./2048
5.63
USD
25/sept./2018
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Obligations quasi étatiques
Obligations
472463.54
0.12793
472463.54
500000
500000
93.75
Emirats Arabes Unis (EAU)
--
4.7
18/juil./2029
3.88
USD
18/juil./2019
PERU
PERU (REPUBLIC OF)
Obligations quasi étatiques
Obligations
471272.15
0.1276
471272.15
495000
495000
94.78
Pérou
--
1.75
23/janv./2026
2.39
USD
23/avr./2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Obligations quasi étatiques
Obligations
468594.65
0.12688
468594.65
550000
550000
84.47
Chine
--
6.88
26/oct./2031
1.75
USD
26/oct./2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
460121.53
0.12458
460121.53
500000
500000
90.63
Arabie saoudite
--
5.73
22/oct./2030
3.25
USD
22/avr./2020
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
459449.92
0.1244
459449.92
575000
575000
78.88
Chili
--
13.86
21/juin/2047
3.86
USD
21/juin/2017
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Obligations quasi étatiques
Obligations
458968.75
0.12427
458968.75
500000
500000
90.09
Malaisie
--
13.65
27/avr./2046
4.08
USD
27/avr./2016
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Obligations quasi étatiques
Obligations
457359.38
0.12384
457359.38
550000
550000
83.09
Emirats Arabes Unis (EAU)
--
6.8
15/sept./2031
1.88
USD
15/sept./2021
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Obligations quasi étatiques
Obligations
455870.31
0.12343
455870.31
450000
450000
99.55
Kazakhstan
--
0.53
14/oct./2024
3.88
USD
14/oct./2014
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
450388.75
0.12195
450388.75
450000
450000
99.06
Indonésie
--
6.97
11/janv./2033
4.85
USD
11/janv./2023
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
449778.12
0.12178
449778.12
450000
450000
99.34
Indonésie
--
4.3
11/févr./2029
4.75
USD
11/déc./2018
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Obligations quasi étatiques
Obligations
443310.6
0.12003
443310.6
450000
450000
98.5
Emirats Arabes Unis (EAU)
--
4.01
26/sept./2028
4.85
USD
26/sept./2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
438092.22
0.11862
438092.22
400000
400000
106.81
Philippines
--
12.59
13/oct./2047
5.95
USD
13/oct./2022
CHPWCN
POWERCHINA ROADBRIDGE GROUP BRITIS RegS
Obligations quasi étatiques
Obligations
435401
0.11789
435401
450000
450000
95.25
Chine
--
1.89
31/déc./2079
3.08
USD
01/avr./2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Obligations quasi étatiques
Obligations
435039.06
0.11779
435039.06
450000
450000
95.16
Emirats Arabes Unis (EAU)
--
7.6
22/nov./2033
4.38
USD
22/mai/2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Obligations quasi étatiques
Obligations
429057.29
0.11617
429057.29
500000
500000
83.88
Chili
--
11.85
04/nov./2044
4.88
USD
04/nov./2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Obligations quasi étatiques
Obligations
421458.33
0.11412
421458.33
400000
400000
104.78
Panama
--
5.43
01/mars/2031
7.5
USD
29/févr./2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Obligations quasi étatiques
Obligations
419259.38
0.11352
419259.38
450000
450000
92.72
Indonésie
--
2.11
09/juin/2026
1.5
USD
09/juin/2021
EMDEBK
EMIRATES DEVELOPMENT BANK PJSC MTN RegS
Obligations quasi étatiques
Obligations
417495.97
0.11304
417495.97
450000
450000
92.31
Emirats Arabes Unis (EAU)
--
2.13
15/juin/2026
1.64
USD
15/juin/2021
PERTIJ
PERTAMINA PERSERO PT RegS
Obligations quasi étatiques
Obligations
414725
0.11229
414725
400000
400000
101.28
Indonésie
--
10.79
03/mai/2042
6
USD
03/mai/2012
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Obligations quasi étatiques
Obligations
414515.52
0.11224
414515.52
550000
550000
74.09
Malaisie
--
16.29
28/avr./2051
3.08
USD
28/avr./2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Obligations quasi étatiques
Obligations
412770.52
0.11176
412770.52
525000
525000
78
Panama
--
7.33
19/janv./2033
3.3
USD
19/janv./2022
PLNIJ
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
Obligations quasi étatiques
Obligations
410766
0.11122
410766
400000
400000
100.54
Indonésie
--
12.27
21/mai/2048
6.15
USD
21/mai/2018
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
408979.17
0.11074
408979.17
500000
500000
81.72
Indonésie
--
6.37
12/mars/2031
1.85
USD
12/janv./2021
CHITRA
KING POWER CAPITAL LTD RegS
Obligations quasi étatiques
Obligations
408625
0.11064
408625
400000
400000
99.91
Chine
--
0.58
03/nov./2024
5.63
USD
03/nov./2014
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Obligations quasi étatiques
Obligations
407986.11
0.11047
407986.11
400000
400000
99.72
Arabie saoudite
--
3.12
13/oct./2027
5
USD
13/oct./2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
405630
0.10983
405630
400000
400000
100.69
Mexique
--
3.41
09/févr./2028
5.4
USD
09/janv./2023
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
405234.44
0.10972
405234.44
400000
400000
100.63
Indonésie
--
13.58
11/févr./2049
5.35
USD
11/déc./2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
405006.25
0.10966
405006.25
500000
500000
80.56
Philippines
--
7
06/janv./2032
1.95
USD
06/juil./2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
403217.78
0.10918
403217.78
400000
400000
99.4
Mexique
--
13.1
07/mai/2054
6.4
USD
08/janv./2024
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Obligations quasi étatiques
Obligations
402868.33
0.10908
402868.33
400000
400000
98.72
Indonésie
--
5
15/mai/2030
5.45
USD
15/mai/2020
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Obligations quasi étatiques
Obligations
401966.67
0.10884
401966.67
400000
400000
98.75
Indonésie
--
1.05
15/mai/2025
4.75
USD
15/mai/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
401444.44
0.1087
401444.44
400000
400000
99.38
Arabie saoudite
--
7.64
16/janv./2034
5
USD
16/janv./2024
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
399722.22
0.10823
399722.22
400000
400000
99.03
Philippines
--
3.84
17/juil./2028
4.63
USD
17/janv./2023
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Obligations quasi étatiques
Obligations
398850
0.10799
398850
400000
400000
97.66
Chili
--
3.95
06/nov./2029
5.25
USD
06/nov./2018
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
398642.22
0.10794
398642.22
400000
400000
98.7
Indonésie
--
3.39
11/janv./2028
4.55
USD
11/janv./2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Obligations quasi étatiques
Obligations
398506.94
0.1079
398506.94
500000
500000
78.88
Chili
--
11.69
17/juil./2042
4.25
USD
17/juil./2012
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Obligations quasi étatiques
Obligations
398205
0.10782
398205
400000
400000
99.22
Chili
--
13.25
08/sept./2053
6.3
USD
08/sept./2023
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Obligations quasi étatiques
Obligations
397704.17
0.10768
397704.17
400000
400000
99.25
Chine
--
0.93
14/mars/2025
4.88
USD
14/mars/2018
INDON
INDONESIA (REPUBLIC OF) RegS
Obligations quasi étatiques
Obligations
397318.33
0.10758
397318.33
400000
400000
98.38
Indonésie
--
2.57
08/janv./2027
4.35
USD
08/déc./2016
RAKS
RAK CAPITAL RegS
Obligations quasi étatiques
Obligations
396834.87
0.10745
396834.87
400000
400000
97.69
Emirats Arabes Unis (EAU)
--
0.96
31/mars/2025
3.09
USD
31/mars/2015
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Obligations quasi étatiques
Obligations
395763.89
0.10716
395763.89
400000
400000
97.97
Emirats Arabes Unis (EAU)
--
0.59
07/nov./2024
2.5
USD
07/nov./2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Obligations quasi étatiques
Obligations
394788.44
0.10689
394788.44
400000
400000
97.16
Chine
--
4.1
19/oct./2028
3.5
USD
19/oct./2018
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
394595
0.10684
394595
400000
400000
96.91
Indonésie
--
3.65
24/avr./2028
4.1
USD
24/avr./2018
HUANEN
CHINA HUANENG GROUP (HONG KONG) TR RegS
Obligations quasi étatiques
Obligations
393198.75
0.10646
393198.75
450000
450000
86.88
Chine
--
6.07
20/janv./2031
2.7
USD
20/janv./2021
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Obligations quasi étatiques
Obligations
392550
0.10629
392550
400000
400000
97.44
Chine
--
2.18
27/juil./2026
4.2
USD
27/juil./2016
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
389451.67
0.10545
389451.67
400000
400000
96.63
Indonésie
--
3.05
18/juil./2027
3.85
USD
18/juil./2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Obligations quasi étatiques
Obligations
389036.25
0.10534
389036.25
450000
450000
85.69
Indonésie
--
6.38
09/juin/2031
2.55
USD
09/juin/2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
388293.75
0.10514
388293.75
450000
450000
85.88
Arabie saoudite
--
6.88
03/févr./2032
2.75
USD
03/févr./2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
387136.24
0.10482
387136.24
400000
400000
95.19
Philippines
--
2.78
29/mars/2027
3.23
USD
29/mars/2022
PERU
PERU (REPUBLIC OF)
Obligations quasi étatiques
Obligations
385317.78
0.10433
385317.78
435000
435000
87.81
Pérou
--
5.55
20/juin/2030
2.84
USD
20/juin/2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Obligations quasi étatiques
Obligations
383131.94
0.10374
383131.94
400000
400000
95
Chili
--
6.93
02/févr./2033
5.13
USD
02/févr./2023
POWINV
SPIC MTN COMPANY LTD MTN RegS
Obligations quasi étatiques
Obligations
381583.33
0.10332
381583.33
400000
400000
95.13
Chine
--
1.29
27/juil./2025
1.63
USD
27/juil./2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Obligations quasi étatiques
Obligations
381329.17
0.10325
381329.17
400000
400000
93.75
Mexique
--
3.63
30/avr./2028
3.88
USD
20/sept./2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Obligations quasi étatiques
Obligations
381000
0.10316
381000
400000
400000
94.38
Emirats Arabes Unis (EAU)
--
2.04
21/mai/2026
2.5
USD
21/mai/2020
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Obligations quasi étatiques
Obligations
380339.73
0.10298
380339.73
400000
400000
93.37
Mexique
--
4.4
15/mai/2029
4.69
USD
15/févr./2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Obligations quasi étatiques
Obligations
379516.67
0.10276
379516.67
400000
400000
93.97
Indonésie
--
13.5
18/juil./2047
4.75
USD
18/juil./2017
SDBC
CHINA DEVELOPMENT BANK MTN RegS
Obligations quasi étatiques
Obligations
377178.67
0.10213
377178.67
400000
400000
93.88
Chine
--
1.53
27/oct./2025
1
USD
27/oct./2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
376000
0.10181
376000
400000
400000
93.63
Arabie saoudite
--
2.7
03/févr./2027
2.5
USD
03/févr./2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Obligations quasi étatiques
Obligations
374763.89
0.10147
374763.89
400000
400000
92.94
Indonésie
--
4.69
17/juil./2029
3.88
USD
17/juil./2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Obligations quasi étatiques
Obligations
374061.67
0.10128
374061.67
400000
400000
92.94
Indonésie
--
4.75
30/juil./2029
3.65
USD
30/juil./2019
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
373185
0.10105
373185
400000
400000
92.19
Chine
--
5
12/nov./2029
2.95
USD
11/nov./2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Obligations quasi étatiques
Obligations
370017.22
0.10019
370017.22
400000
400000
91.98
Chine
--
2.48
26/oct./2026
1.25
USD
26/oct./2021
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
368856.67
0.09987
368856.67
400000
400000
90.47
Indonésie
--
6.67
31/mars/2032
3.55
USD
31/mars/2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
366532.98
0.09924
366532.98
400000
400000
89.88
Philippines
--
7.06
29/sept./2032
3.56
USD
29/mars/2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Obligations quasi étatiques
Obligations
361025
0.09775
361025
400000
400000
89.25
Emirats Arabes Unis (EAU)
--
5.44
21/mai/2030
2.88
USD
21/mai/2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Obligations quasi étatiques
Obligations
360700
0.09766
360700
400000
400000
89.69
Indonésie
--
5.2
05/févr./2030
3.38
USD
05/nov./2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Obligations quasi étatiques
Obligations
360038.19
0.09749
360038.19
500000
500000
70.97
Emirats Arabes Unis (EAU)
--
15.34
07/juin/2051
3.4
USD
07/juin/2021
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
358361.67
0.09703
358361.67
400000
400000
89.25
Indonésie
--
5.3
14/févr./2030
2.85
USD
14/janv./2020
MUBAUH
MDGH GMTN BV MTN RegS
Obligations quasi étatiques
Obligations
358052.08
0.09695
358052.08
300000
300000
116.56
Emirats Arabes Unis (EAU)
--
10.5
01/nov./2041
6.88
USD
01/nov./2011
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Obligations quasi étatiques
Obligations
357064.93
0.09668
357064.93
425000
425000
82.19
Chili
--
13.4
07/mai/2050
4.7
USD
07/mai/2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Obligations quasi étatiques
Obligations
357004.38
0.09666
357004.38
350000
350000
100.09
Indonésie
--
3.63
21/mai/2028
5.45
USD
21/mai/2018
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
354943.78
0.09611
354943.78
400000
400000
87.04
Chine
--
13.11
28/avr./2045
4.1
USD
28/avr./2015
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Obligations quasi étatiques
Obligations
352064.89
0.09533
352064.89
400000
400000
86.69
Chine
--
14.21
28/nov./2047
4
USD
28/nov./2017
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Obligations quasi étatiques
Obligations
352041.67
0.09532
352041.67
400000
400000
87.97
Chine
--
5.78
22/sept./2030
3
USD
22/sept./2020
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Obligations quasi étatiques
Obligations
349944.44
0.09475
349944.44
400000
400000
86.63
Chili
--
12.58
25/janv./2047
5
USD
25/janv./2017
CNPCCH
CNPC GLOBAL CAPITAL LIMITED RegS
Obligations quasi étatiques
Obligations
344838.89
0.09337
344838.89
400000
400000
85.69
Chine
--
5.69
23/juin/2030
2
USD
23/juin/2020
BANCO
BANCO DEL ESTADO DE CHILE RegS
Obligations quasi étatiques
Obligations
343519.28
0.09301
343519.28
350000
350000
97.56
Chili
--
0.76
09/janv./2025
2.7
USD
09/janv./2020
COFCHK
BLOSSOM JOY LIMITED RegS
Obligations quasi étatiques
Obligations
343313.33
0.09296
343313.33
400000
400000
84.88
Chine
--
5.9
21/oct./2030
2.2
USD
21/oct./2020
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Obligations quasi étatiques
Obligations
341421.67
0.09244
341421.67
400000
400000
85.25
Chili
--
6.4
16/sept./2031
3.45
USD
16/sept./2021
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Obligations quasi étatiques
Obligations
340733.33
0.09226
340733.33
400000
400000
84.31
Mexique
--
11.97
31/juil./2047
5.5
USD
20/sept./2017
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Obligations quasi étatiques
Obligations
338136.11
0.09156
338136.11
400000
400000
83.66
Emirats Arabes Unis (EAU)
--
6.79
19/oct./2031
2
USD
19/oct./2021
SDBC
CHINA DEVELOPMENT BANK MTN RegS
Obligations quasi étatiques
Obligations
336333.33
0.09107
336333.33
400000
400000
83.41
Chine
--
6.06
27/oct./2030
1.63
USD
27/oct./2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Obligations quasi étatiques
Obligations
333351.67
0.09026
333351.67
400000
400000
83.03
Indonésie
--
6.17
09/févr./2031
2.3
USD
09/févr./2021
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
332409.44
0.09
332409.44
400000
400000
82.75
Indonésie
--
6.58
28/juil./2031
2.15
USD
28/juil./2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Obligations quasi étatiques
Obligations
321205.73
0.08697
321205.73
275000
275000
113.28
Mexique
--
6.55
08/avr./2033
7.5
USD
11/avr./2003
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Obligations quasi étatiques
Obligations
320561.67
0.0868
320561.67
400000
400000
79.38
Indonésie
--
14.15
21/janv./2050
4.17
USD
21/janv./2020
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Obligations quasi étatiques
Obligations
320531.25
0.08679
320531.25
300000
300000
106.84
Mexique
--
7.65
27/sept./2034
6.75
USD
27/sept./2004
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Obligations quasi étatiques
Obligations
318786
0.08632
318786
400000
400000
78.31
Emirats Arabes Unis (EAU)
--
14.45
21/mai/2050
3.95
USD
21/mai/2020
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
318408.33
0.08621
318408.33
400000
400000
78.97
Chili
--
15.02
31/janv./2052
4
USD
31/janv./2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Obligations quasi étatiques
Obligations
317329.17
0.08592
317329.17
300000
300000
103.5
Emirats Arabes Unis (EAU)
--
6.94
28/avr./2033
5.5
USD
28/oct./2022
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
317168.33
0.08588
317168.33
400000
400000
77.78
Indonésie
--
14.74
30/oct./2049
3.7
USD
30/oct./2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
315105
0.08532
315105
400000
400000
77.91
Mexique
--
12.96
15/janv./2047
4.35
USD
11/août/2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Obligations quasi étatiques
Obligations
313093.89
0.08477
313093.89
400000
400000
77.28
Indonésie
--
14.81
23/juin/2050
3.8
USD
23/juin/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Obligations quasi étatiques
Obligations
308753.17
0.0836
308753.17
300000
300000
100.56
Philippines
--
3.15
13/oct./2027
5.17
USD
13/oct./2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Obligations quasi étatiques
Obligations
308468.75
0.08352
308468.75
450000
450000
67.38
Arabie saoudite
--
15.52
17/nov./2051
3.25
USD
17/nov./2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
300187.5
0.08128
300187.5
300000
300000
98.44
Mexique
--
1.02
27/avr./2025
3.9
USD
27/avr./2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Obligations quasi étatiques
Obligations
299979.17
0.08122
299979.17
300000
300000
99.19
Arabie saoudite
--
4.21
29/janv./2029
5
USD
29/janv./2024
EMTESA
EMPRESA DE TRANSMISION ELECTRICA S RegS
Obligations quasi étatiques
Obligations
299006.94
0.08096
299006.94
400000
400000
72.69
Panama
--
9.95
02/mai/2049
5.13
USD
02/mai/2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Obligations quasi étatiques
Obligations
299003.75
0.08096
299003.75
300000
300000
98.22
Indonésie
--
6.65
06/juin/2032
4.7
USD
06/juin/2022
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Obligations quasi étatiques
Obligations
297393.75
0.08052
297393.75
300000
300000
98.91
Chine
--
0.43
31/déc./2079
3.38
USD
03/mars/2020
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Obligations quasi étatiques
Obligations
296669.44
0.08033
296669.44
400000
400000
73.66
Panama
--
8.65
11/août/2041
4
USD
11/août/2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
295104
0.0799
295104
300000
300000
96.97
Chine
--
1.97
03/mai/2026
3.5
USD
03/mai/2016
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Obligations quasi étatiques
Obligations
295000
0.07988
295000
500000
500000
58.81
Emirats Arabes Unis (EAU)
--
20.79
02/sept./2070
2.7
USD
02/sept./2020
DUBAEE
DAE SUKUK DIFC LTD MTN RegS
Obligations quasi étatiques
Obligations
291468.75
0.07892
291468.75
300000
300000
96.72
Emirats Arabes Unis (EAU)
--
1.8
15/févr./2026
3.75
USD
25/nov./2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Obligations quasi étatiques
Obligations
288514.58
0.07812
288514.58
300000
300000
94.41
Emirats Arabes Unis (EAU)
--
14.41
22/mai/2053
5.08
USD
22/mai/2023
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
284587.5
0.07706
284587.5
450000
450000
63.19
Chili
--
19.1
21/sept./2071
3.25
USD
21/sept./2021
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
278130
0.07531
278130
300000
300000
92.63
Indonésie
--
4.92
18/sept./2029
3.4
USD
18/juin/2019
CFELEC
COMISION FEDERAL DE ELECTRICIDAD RegS
Obligations quasi étatiques
Obligations
277498.96
0.07514
277498.96
300000
300000
90.78
Mexique
--
11.13
16/juin/2045
6.13
USD
16/juin/2015
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Obligations quasi étatiques
Obligations
274104.17
0.07422
274104.17
300000
300000
90.25
Emirats Arabes Unis (EAU)
--
5
07/nov./2029
2.88
USD
07/nov./2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Obligations quasi étatiques
Obligations
272275
0.07372
272275
400000
400000
67.97
Emirats Arabes Unis (EAU)
--
16.37
15/sept./2051
3
USD
15/sept./2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Obligations quasi étatiques
Obligations
269437.5
0.07295
269437.5
300000
300000
89.06
Chili
--
5.81
15/janv./2031
3.75
USD
06/mai/2020
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Obligations quasi étatiques
Obligations
267824.47
0.07252
267824.47
400000
400000
66.81
Chili
--
16.64
13/sept./2061
3.69
USD
13/sept./2021
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Obligations quasi étatiques
Obligations
259963.88
0.07039
259963.88
270000
270000
94.16
Indonésie
--
12.67
15/mai/2050
5.8
USD
15/mai/2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Obligations quasi étatiques
Obligations
256812.5
0.06954
256812.5
300000
300000
84.66
Indonésie
--
13.32
17/juil./2049
4.88
USD
17/juil./2019
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Obligations quasi étatiques
Obligations
240561.67
0.06514
240561.67
200000
200000
119.31
Mexique
--
5.68
15/août/2031
8.3
USD
13/août/2001
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Obligations quasi étatiques
Obligations
236580.21
0.06406
236580.21
250000
250000
93.75
Emirats Arabes Unis (EAU)
--
4.95
02/nov./2029
3.65
USD
02/nov./2017
PLNIJ
PERUSAHAAN LISTRIK NEGARA PT RegS
Obligations quasi étatiques
Obligations
235656.25
0.06381
235656.25
250000
250000
92.03
Indonésie
--
11.2
24/oct./2042
5.25
USD
24/oct./2012
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Obligations quasi étatiques
Obligations
232263.54
0.06289
232263.54
250000
250000
92.72
Indonésie
--
1.81
09/févr./2026
1.4
USD
09/févr./2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
232278.82
0.06289
232278.82
250000
250000
92.51
Chine
--
4.82
08/août/2029
2.95
USD
08/août/2019
DUBAEE
DAE FUNDING LLC MTN RegS
Obligations quasi étatiques
Obligations
230867.19
0.06251
230867.19
250000
250000
92.28
Emirats Arabes Unis (EAU)
--
3.65
20/mars/2028
3.38
USD
20/janv./2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
228719.83
0.06193
228719.83
300000
300000
74.99
Chine
--
15.37
13/mai/2050
3.35
USD
13/mai/2020
SINOCH
SINOCHEM OVERSEAS CAPITAL CO LTD RegS
Obligations quasi étatiques
Obligations
223100
0.06041
223100
200000
200000
109.19
Chine
--
10.35
12/nov./2040
6.3
USD
12/nov./2010
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Obligations quasi étatiques
Obligations
220243.06
0.05963
220243.06
200000
200000
107.59
Indonésie
--
12.35
07/nov./2048
6.5
USD
07/nov./2018
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Obligations quasi étatiques
Obligations
219726.56
0.05949
219726.56
225000
225000
97.56
Chili
--
8.4
21/sept./2035
5.63
USD
21/sept./2005
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Obligations quasi étatiques
Obligations
219031.25
0.05931
219031.25
250000
250000
86.89
Indonésie
--
5.53
30/juin/2030
3
USD
30/juin/2020
PERTIJ
PERTAMINA PERSERO PT RegS
Obligations quasi étatiques
Obligations
217958.33
0.05902
217958.33
200000
200000
106.81
Indonésie
--
10.35
27/mai/2041
6.5
USD
27/mai/2011
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Obligations quasi étatiques
Obligations
217890.28
0.059
217890.28
200000
200000
106.56
Emirats Arabes Unis (EAU)
--
7.45
01/mai/2034
5.88
USD
01/nov./2023
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
215318.75
0.0583
215318.75
250000
250000
84.13
Indonésie
--
17.61
15/avr./2070
4.45
USD
15/avr./2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Obligations quasi étatiques
Obligations
213044.17
0.05768
213044.17
200000
200000
104.47
Indonésie
--
7.34
15/nov./2033
5.6
USD
15/nov./2023
IDASAL
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
Obligations quasi étatiques
Obligations
212226.17
0.05746
212226.17
200000
200000
103.72
Indonésie
--
3.92
15/nov./2028
6.53
USD
15/nov./2018
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Obligations quasi étatiques
Obligations
211879.17
0.05737
211879.17
200000
200000
103.41
Arabie saoudite
--
3.91
25/oct./2028
6
USD
25/oct./2023
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
210985.78
0.05713
210985.78
200000
200000
103.1
Chine
--
11.83
17/oct./2043
5.38
USD
17/oct./2013
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
209657.56
0.05677
209657.56
200000
200000
103.64
Indonésie
--
14.19
11/janv./2053
5.65
USD
11/janv./2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Obligations quasi étatiques
Obligations
207852.5
0.05628
207852.5
200000
200000
101.31
Chili
--
8.57
24/oct./2036
6.15
USD
24/oct./2006
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Obligations quasi étatiques
Obligations
207397.5
0.05616
207397.5
200000
200000
101.72
Indonésie
--
4.01
15/nov./2028
5.4
USD
15/nov./2023
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Obligations quasi étatiques
Obligations
207305.83
0.05613
207305.83
200000
200000
101.31
Chili
--
6.77
10/mai/2033
6.15
USD
10/mai/2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Obligations quasi étatiques
Obligations
206912.5
0.05602
206912.5
200000
200000
102.84
Panama
--
12.03
01/mars/2057
7.88
USD
29/févr./2024
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Obligations quasi étatiques
Obligations
206845.83
0.05601
206845.83
275000
275000
74.25
Indonésie
--
14.15
30/juin/2050
4
USD
30/juin/2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Obligations quasi étatiques
Obligations
204216.78
0.05529
204216.78
200000
200000
101.03
Indonésie
--
12.47
25/janv./2049
6.25
USD
25/oct./2018
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
202024.44
0.0547
202024.44
200000
200000
100.91
Indonésie
--
14.38
20/sept./2052
5.45
USD
20/sept./2022
HUADIA
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
201934.72
0.05468
201934.72
200000
200000
99.66
Chine
--
0.17
31/déc./2079
4
USD
29/mai/2019
DIFCAE
DIFC SUKUK LTD RegS
Obligations quasi étatiques
Obligations
201368.75
0.05452
201368.75
200000
200000
99.06
Emirats Arabes Unis (EAU)
--
0.6
12/nov./2024
4.33
USD
12/nov./2014
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Obligations quasi étatiques
Obligations
201373.39
0.05452
201373.39
200000
200000
99.76
Indonésie
--
4.19
25/janv./2029
5.38
USD
25/oct./2018
MUBAUH
MDGH SUKUK LTD RegS
Obligations quasi étatiques
Obligations
200530.36
0.0543
200530.36
200000
200000
100.27
Emirats Arabes Unis (EAU)
--
7.81
04/avr./2034
4.96
USD
04/avr./2024
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Obligations quasi étatiques
Obligations
200500
0.05429
200500
200000
200000
98.5
Emirats Arabes Unis (EAU)
--
4.06
07/nov./2028
4.5
USD
07/nov./2018
CHGRID
STATE GRID OVERSEAS INVESTMENT 201 RegS
Obligations quasi étatiques
Obligations
200446.22
0.05427
200446.22
200000
200000
98.34
Chine
--
12.39
07/mai/2044
4.85
USD
07/mai/2014
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Obligations quasi étatiques
Obligations
200274.31
0.05423
200274.31
200000
200000
98.16
Mexique
--
1.45
14/oct./2025
4.38
USD
14/oct./2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Obligations quasi étatiques
Obligations
199631.94
0.05405
199631.94
200000
200000
98.72
Mexique
--
4.43
07/mai/2029
5
USD
08/janv./2024
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Obligations quasi étatiques
Obligations
199379.17
0.05398
199379.17
200000
200000
98.94
Chine
--
1.28
30/juil./2025
4.75
USD
30/juil./2015
MVMHU
MVM ENERGETIKA ZRT RegS
Obligations quasi étatiques
Obligations
199370.56
0.05398
199370.56
200000
200000
99.43
Hongrie
--
5.5
13/mars/2031
6.5
USD
13/mars/2024
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
198950.42
0.05387
198950.42
300000
300000
66.28
Indonésie
--
18.23
23/sept./2061
3.2
USD
23/sept./2021
CHGRID
STATE GRID EUROPE DEVELOPMENT 2014 RegS
Obligations quasi étatiques
Obligations
198503.39
0.05375
198503.39
200000
200000
97.78
Chine
--
0.98
07/avr./2025
3.13
USD
07/avr./2022
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
197960.83
0.0536
197960.83
200000
200000
97.22
Chine
--
11.63
17/mai/2042
4.88
USD
17/mai/2012
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
197251.75
0.05341
197251.75
200000
200000
98.45
Chine
--
1.4
12/sept./2025
4.13
USD
12/sept./2018
CHPWCN
DIANJIAN HAIYU LTD RegS
Obligations quasi étatiques
Obligations
196911.11
0.05332
196911.11
200000
200000
96.53
Chine
--
2.56
31/déc./2079
4.25
USD
14/avr./2022
HUADIA
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
196200
0.05312
196200
200000
200000
97.22
Chine
--
1.18
31/déc./2079
3.38
USD
23/juin/2020
EXIMCH
AVI FUNDING COMPANY LIMITED MTN RegS
Obligations quasi étatiques
Obligations
195866.22
0.05303
195866.22
200000
200000
97.82
Chine
--
1.41
16/sept./2025
3.8
USD
16/sept./2015
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
195619.17
0.05297
195619.17
200000
200000
96.72
Indonésie
--
14.83
10/févr./2054
5.1
USD
10/janv./2024
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
195036.39
0.05281
195036.39
200000
200000
97.44
Indonésie
--
3.12
20/sept./2027
4.15
USD
20/sept./2022
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
194870.56
0.05276
194870.56
200000
200000
96.64
Chine
--
1.08
13/mai/2025
2.15
USD
13/mai/2020
SDBC
CHINA DEVELOPMENT BANK CORP MTN RegS
Obligations quasi étatiques
Obligations
194739.25
0.05273
194739.25
200000
200000
96.78
Chine
--
2.65
24/janv./2027
3.38
USD
24/janv./2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Obligations quasi étatiques
Obligations
194638.61
0.0527
194638.61
200000
200000
96.72
Indonésie
--
1.19
23/juin/2025
2.3
USD
23/juin/2020
SDBC
CHINA DEVELOPMENT BANK RegS
Obligations quasi étatiques
Obligations
194433.33
0.05265
194433.33
200000
200000
96.25
Chine
--
2.06
01/juin/2026
3
USD
01/juin/2016
CHILE
CHILE (REPUBLIC OF)
Obligations quasi étatiques
Obligations
194333.33
0.05262
194333.33
200000
200000
96.59
Chili
--
1.73
21/janv./2026
3.13
USD
21/janv./2016
HUANEN
CHINA HUANENG GROUP (HONG KONG) TR RegS
Obligations quasi étatiques
Obligations
194348
0.05262
194348
200000
200000
96.25
Chine
--
1.62
31/déc./2079
3.08
USD
09/déc./2020
CHGRID
STATE GRID OVERSEAS INVESTMENT (20 RegS
Obligations quasi étatiques
Obligations
193582.42
0.05242
193582.42
200000
200000
95.76
Chine
--
2.02
18/mai/2026
2.88
USD
18/mai/2016
EXIMCH
EXPORT-IMPORT BANK OF CHINA RegS
Obligations quasi étatiques
Obligations
193509.75
0.0524
193509.75
200000
200000
96.63
Chine
--
2.78
14/mars/2027
3.38
USD
14/mars/2017
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Obligations quasi étatiques
Obligations
193098.61
0.05228
193098.61
200000
200000
95.47
Chine
--
3.38
28/nov./2027
3.25
USD
28/nov./2017
UNITYL
UNITY 1 SUKUK LTD MTN RegS
Obligations quasi étatiques
Obligations
192852.7
0.05222
192852.7
200000
200000
95.47
Emirats Arabes Unis (EAU)
--
1.53
03/nov./2025
2.39
USD
03/nov./2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Obligations quasi étatiques
Obligations
192479.17
0.05212
192479.17
200000
200000
94.59
Emirats Arabes Unis (EAU)
--
4.47
19/avr./2029
3.75
USD
19/avr./2017
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
192351.44
0.05208
192351.44
200000
200000
94.82
Chine
--
2.35
29/sept./2026
2.75
USD
29/sept./2016
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Obligations quasi étatiques
Obligations
191670.83
0.0519
191670.83
200000
200000
94.34
Emirats Arabes Unis (EAU)
--
2.77
28/mars/2027
3
USD
28/mars/2022
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Obligations quasi étatiques
Obligations
191078.47
0.05174
191078.47
250000
250000
76.06
Indonésie
--
16.24
25/févr./2060
4.15
USD
25/févr./2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
190336.78
0.05154
190336.78
200000
200000
95.04
Chine
--
3.23
13/sept./2027
3.25
USD
13/sept./2017
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Obligations quasi étatiques
Obligations
189805.56
0.05139
189805.56
200000
200000
94.88
Chine
--
1.44
22/sept./2025
2
USD
22/sept./2020
SINOCH
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
Obligations quasi étatiques
Obligations
189336.11
0.05127
189336.11
200000
200000
94
Chine
--
1.53
29/oct./2025
1.63
USD
29/oct./2020
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Obligations quasi étatiques
Obligations
189176.11
0.05122
189176.11
200000
200000
94.38
Chine
--
2.76
01/mars/2027
2.95
USD
01/mars/2022
CHALUM
CHINALCO CAPITAL HOLDINGS LTD RegS
Obligations quasi étatiques
Obligations
188478.33
0.05103
188478.33
200000
200000
93.97
Chine
--
2.73
24/févr./2027
2.95
USD
24/févr./2022
HUANEN
CHINA HUANENG GROUP (HONG KONG) TR RegS
Obligations quasi étatiques
Obligations
188407.56
0.05101
188407.56
200000
200000
93.91
Chine
--
1.75
20/janv./2026
1.6
USD
20/janv./2021
CHGRID
STATE GRID OVERSEAS INVESTMENT 201 RegS
Obligations quasi étatiques
Obligations
188170.19
0.05095
188170.19
200000
200000
92.57
Chine
--
12.35
22/mai/2043
4.38
USD
22/mai/2013
HAKAIJ
HUTAMA KARYA PERSERO PT MTN RegS
Obligations quasi étatiques
Obligations
186958.33
0.05062
186958.33
200000
200000
92.06
Indonésie
--
5.26
11/mai/2030
3.75
USD
11/mai/2020
SDBC
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS
Obligations quasi étatiques
Obligations
186567.56
0.05052
186567.56
200000
200000
93.06
Chine
--
2.75
16/févr./2027
2
USD
16/févr./2022
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Obligations quasi étatiques
Obligations
186279.51
0.05044
186279.51
250000
250000
73.25
Emirats Arabes Unis (EAU)
--
12.63
19/oct./2041
2.88
USD
19/oct./2021
SINOCH
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
Obligations quasi étatiques
Obligations
186162.5
0.05041
186162.5
200000
200000
92.31
Chine
--
2.52
24/nov./2026
2.25
USD
24/nov./2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Obligations quasi étatiques
Obligations
185371.11
0.05019
185371.11
200000
200000
90.93
Chine
--
14.68
19/oct./2048
4
USD
19/oct./2018
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Obligations quasi étatiques
Obligations
185208.89
0.05015
185208.89
200000
200000
91.19
Chili
--
5.26
07/mai/2030
3.65
USD
07/mai/2020
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Obligations quasi étatiques
Obligations
183236.11
0.04961
183236.11
200000
200000
90.28
Chine
--
5.36
23/avr./2030
3.13
USD
23/avr./2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Obligations quasi étatiques
Obligations
183168.75
0.0496
183168.75
200000
200000
89.91
Emirats Arabes Unis (EAU)
--
6.71
28/mars/2032
3.38
USD
28/mars/2022
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Obligations quasi étatiques
Obligations
182574.75
0.04943
182574.75
200000
200000
91.23
Chine
--
2.37
08/sept./2026
1.13
USD
08/sept./2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD RegS
Obligations quasi étatiques
Obligations
182248.61
0.04935
182248.61
200000
200000
90.44
Mexique
--
10.69
14/févr./2042
5.75
USD
14/févr./2012
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Obligations quasi étatiques
Obligations
179949.17
0.04872
179949.17
200000
200000
89.41
Indonésie
--
5.17
21/janv./2030
3.1
USD
21/janv./2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Obligations quasi étatiques
Obligations
177426.11
0.04804
177426.11
200000
200000
88.44
Indonésie
--
5.66
25/août/2030
3.1
USD
25/févr./2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Obligations quasi étatiques
Obligations
176709.72
0.04785
176709.72
200000
200000
85.91
Arabie saoudite
--
16.73
13/oct./2122
5.38
USD
13/oct./2022
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
175353.33
0.04748
175353.33
200000
200000
85.56
Indonésie
--
14.74
31/mars/2052
4.3
USD
31/mars/2022
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Obligations quasi étatiques
Obligations
174901.6
0.04736
174901.6
200000
200000
86.72
Mexique
--
12.07
15/févr./2052
6.26
USD
15/févr./2022
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Obligations quasi étatiques
Obligations
173304.17
0.04692
173304.17
200000
200000
84.41
Mexique
--
11.61
31/oct./2046
5.5
USD
29/sept./2016
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Obligations quasi étatiques
Obligations
173238.33
0.04691
173238.33
200000
200000
85.88
Indonésie
--
13.7
30/juil./2049
4.7
USD
30/juil./2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Obligations quasi étatiques
Obligations
173020.83
0.04685
173020.83
200000
200000
85.72
Emirats Arabes Unis (EAU)
--
6.35
03/juin/2031
2.5
USD
03/juin/2021
DPWDU
DP WORLD LTD MTN RegS
Obligations quasi étatiques
Obligations
169996.67
0.04603
169996.67
200000
200000
82.69
Emirats Arabes Unis (EAU)
--
13.21
30/sept./2049
4.7
USD
30/sept./2019
JIANYI
JIC ZHIXIN LTD RegS
Obligations quasi étatiques
Obligations
169666.67
0.04594
169666.67
200000
200000
84.66
Chine
--
5.86
27/août/2030
2.13
USD
27/août/2020
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Obligations quasi étatiques
Obligations
167517.8
0.04536
167517.8
200000
200000
83.31
Mexique
--
5.95
09/févr./2031
3.35
USD
09/févr./2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Obligations quasi étatiques
Obligations
163938.19
0.04439
163938.19
200000
200000
81.31
Mexique
--
7.5
26/juil./2033
3.88
USD
26/juil./2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Obligations quasi étatiques
Obligations
161045.67
0.04361
161045.67
200000
200000
79.65
Chine
--
12.02
03/déc./2039
2.75
USD
03/déc./2019
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
161045.78
0.04361
161045.78
200000
200000
80.02
Chine
--
14.98
08/août/2049
3.68
USD
08/août/2019
PLNIJ
PERSERO PLN VI PT MTN RegS
Obligations quasi étatiques
Obligations
160201.39
0.04338
160201.39
200000
200000
79.47
Indonésie
--
13.92
05/févr./2050
4.38
USD
05/nov./2019
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Obligations quasi étatiques
Obligations
151262.5
0.04096
151262.5
200000
200000
75.47
Chili
--
12.84
14/sept./2047
4.5
USD
14/sept./2017
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
150211.11
0.04067
150211.11
200000
200000
74.69
Indonésie
--
15.2
14/févr./2050
3.5
USD
14/janv./2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Obligations quasi étatiques
Obligations
149652
0.04052
149652
200000
200000
73.76
Indonésie
--
15.3
09/juin/2051
3.55
USD
09/juin/2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C MTN RegS
Obligations quasi étatiques
Obligations
148705.56
0.04026
148705.56
173333
173333
85
Mexique
--
7.76
30/juil./2049
5
USD
30/juil./2019
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Obligations quasi étatiques
Obligations
143716.56
0.03891
143716.56
200000
200000
71.18
Chine
--
15.97
08/janv./2051
3.1
USD
08/janv./2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Obligations quasi étatiques
Obligations
142809.7
0.03867
142809.7
200000
200000
70.78
Mexique
--
12.88
09/févr./2051
4.68
USD
09/févr./2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Obligations quasi étatiques
Obligations
136337.22
0.03692
136337.22
200000
200000
67.12
Chine
--
17.42
26/oct./2051
2.5
USD
26/oct./2021
INDON
INDONESIA (REPUBLIC OF)
Obligations quasi étatiques
Obligations
133404.17
0.03612
133404.17
200000
200000
66.56
Indonésie
--
19.26
12/mars/2071
3.35
USD
12/janv./2021
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Obligations quasi étatiques
Obligations
133089.11
0.03604
133089.11
200000
200000
66.41
Chili
--
16.16
14/sept./2061
3.83
USD
14/sept./2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Obligations quasi étatiques
Obligations
129824
0.03515
129824
200000
200000
63.94
Chine
--
17.46
21/oct./2050
2.25
USD
21/oct./2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Obligations quasi étatiques
Obligations
125635
0.03402
125635
200000
200000
62.19
Chili
--
15.09
15/janv./2051
3.15
USD
14/déc./2020
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Obligations quasi étatiques
Obligations
121664.73
0.03294
121664.73
200000
200000
60.5
Chili
--
15.08
18/août/2050
3.07
USD
18/août/2020
HSBFT
CASH COLLATERAL USD HSBFT
Liquidités et/ou produits dérivés
Cash Collateral and Margins
95000
0.02572
95000
95000
95000
100
Etats-Unis
--
0
31/déc./2049
0
USD
01/févr./2009
EUR
EUR CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
5289.59
0.00143
5289.59
4888
4888
108.21
Union Européenne
--
0
--
0
EUR
01/janv./1989
--
BLK ICS USD LEAF AGENCY DIST
Liquidités et/ou produits dérivés
Money Market
81.04
0.000020
81.04
1
1
100.05
Irlande
--
0.13
--
0
USD
24/juil./2019
TYM4
US 10YR NOTE JUN 24
Liquidités et/ou produits dérivés
Futures
0
0
-4436250
-40
-40
110.91
Etats-Unis
Chicago Board Of Trade
5.92
18/juin/2024
0
USD
21/sept./2023
USD
USD CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
-1238626.08
-0.33538
-1238626.08
-1238626
-1238626
100
Etats-Unis
--
0
--
0
USD
01/janv./1989
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
Le Fonds cherche à reproduire la performance d'un indice offrant une exposition aux obligations de qualité 'investment grade' émises par des pays émergents.
Actif net
USD 365 060 852
Net Assets of Fund
USD 369 221 546
Date de lancement de la Classe d'Actions
25/mars/2021
Date de lancement du Fonds
25/mars/2021
Devise de la gamme
USD
Devise de base
USD
Classe d’actif
Obligations
Indice de référence
JP Morgan EMBI Global Diversifed IG Only Index - JAM version
Classification SFDR
Autre
Parts émises
82 848 919,00
TER
0,30%
ISIN
IE00BKPT2T41
Utilisation des revenus
Accumulating
Revenu du prêt de titres
0,03%
Domicile
Irlande
Structure du produit
Physique
Fréquence de rebalancement
Mensuelle
Méthodologie
Echantillonné
Conforme à la réglementation UCITS
Oui
Société émettrice
iShares VI plc
Gérant de produits
BlackRock Asset Management Ireland Limited
Administrateur
State Street Fund Services (Ireland) Limited
Dépositaire
State Street Custodial Services (Ireland) Limited
Fin de l'exercice
31 mars
Symbole Bloomberg
IGAE NA
Régime fiscal PEA
-
Au
Devise
VL
Parts émises
Actif net
Série de revenu du fonds
Série du revenu de l'indice de référence
28/mars/2024
USD
4.406344
82848919
365060852.44
--
--
27/mars/2024
USD
4.409424
82848919
365316060.68
88.263151
87.984757
26/mars/2024
USD
4.39816
82848919
364382830.41
88.03768
87.772413
25/mars/2024
USD
4.397167
82848919
364300568.91
88.017803
87.748367
22/mars/2024
USD
4.404303
82848919
364891742.73
88.160644
87.888949
21/mars/2024
USD
4.393394
82848919
363987988.39
87.942279
87.672339
20/mars/2024
USD
4.377011
82848919
362630690.82
87.614342
87.348159
19/mars/2024
USD
4.367719
82848919
361860817.62
87.428344
87.162668
18/mars/2024
USD
4.361812
82848919
361371476.89
87.310104
87.043214
15/mars/2024
USD
4.368016
82848919
361885442.93
87.434289
87.165432
14/mars/2024
USD
4.373421
82848919
362333240.24
87.542481
87.273799
13/mars/2024
USD
4.393145
82848919
363967387.29
87.937295
87.666894
12/mars/2024
USD
4.394783
82848919
364103060.45
87.970083
87.701733
11/mars/2024
USD
4.400882
82848919
364608372.99
88.092166
87.820683
08/mars/2024
USD
4.399106
82848919
364461225.64
88.056616
87.783591
07/mars/2024
USD
4.391825
82848919
363857957.62
87.910873
87.639904
06/mars/2024
USD
4.384458
82848919
363247622.76
87.763408
87.492303
05/mars/2024
USD
4.376538
82848919
362591521.15
87.604874
87.330286
04/mars/2024
USD
4.361882
82848919
361377216.61
87.311506
87.036806
01/mars/2024
USD
4.364605
82848919
361602821.53
87.366012
87.088664
29/févr./2024
USD
4.353925
82848919
360718056.58
87.152231
86.876063
28/févr./2024
USD
4.346374
82848919
360092424.81
87.001083
86.723639
27/févr./2024
USD
4.344041
82848919
359899149.08
86.954383
86.677992
26/févr./2024
USD
4.351478
82848919
360515281.45
87.103249
86.825017
23/févr./2024
USD
4.34856
82848919
360273542.99
87.04484
86.763115
22/févr./2024
USD
4.332931
82848919
358978676.77
86.731995
86.452243
21/févr./2024
USD
4.328127
82848919
358580696.09
86.635834
86.355769
20/févr./2024
USD
4.333301
82848919
359009312.76
86.739402
86.458054
19/févr./2024
USD
4.333543
82848919
359029358.69
86.744246
86.42442
16/févr./2024
USD
4.331159
82848919
358831852.88
86.696525
86.42442
15/févr./2024
USD
4.34287
82848919
359802152.97
86.930944
86.656723
14/févr./2024
USD
4.326113
82848919
358413836.81
86.59552
86.310334
13/févr./2024
USD
4.32459
82848919
358287631.95
86.565034
86.279745
12/févr./2024
USD
4.349916
82848919
360385871.68
87.071983
86.781337
09/févr./2024
USD
4.347534
82848919
360188502.31
87.024303
86.731986
08/févr./2024
USD
4.352325
82884158
360738811.14
87.120204
86.826913
07/févr./2024
USD
4.359446
82884158
361329021.86
87.262744
86.966486
06/févr./2024
USD
4.351152
82884158
360641592.93
87.096724
86.801084
05/févr./2024
USD
4.339321
82884158
359660975.89
86.859903
86.565768
02/févr./2024
USD
4.376059
82884158
362706046.35
87.595286
87.29754
01/févr./2024
USD
4.406532
83635296
368541622.61
88.205262
87.90424
31/janv./2024
USD
4.381458
83635296
366444590.74
87.703357
87.402292
30/janv./2024
USD
4.359916
83635296
364642870.46
87.272152
86.97569
29/janv./2024
USD
4.347842
83635296
363633069.35
87.030468
86.724677
26/janv./2024
USD
4.332886
83635296
362382266.45
86.731095
86.430218
25/janv./2024
USD
4.328397
83635296
362006839.41
86.641238
86.341222
24/janv./2024
USD
4.324245
83635296
361659552.97
86.558128
86.260229
23/janv./2024
USD
4.327315
83635296
361916349.53
86.61958
86.323838
22/janv./2024
USD
4.342227
83635296
363163480.66
86.918073
86.620434
19/janv./2024
USD
4.334463
83635296
362514153.07
86.762661
86.463933
18/janv./2024
USD
4.340399
83635296
363010619.57
86.881482
86.580297
17/janv./2024
USD
4.345347
83635296
363424428.92
86.980526
86.681214
16/janv./2024
USD
4.365953
83635296
365147786.34
87.392994
87.088577
15/janv./2024
USD
4.389174
83635296
367089908.2
87.857808
87.535361
12/janv./2024
USD
4.387904
83635296
366983676.2
87.832386
87.535361
11/janv./2024
USD
4.373272
83635296
365759926.58
87.539498
87.243219
10/janv./2024
USD
4.360216
83635296
364668012.05
87.278157
86.970205
09/janv./2024
USD
4.350576
83635296
363861729.27
87.085194
86.779877
08/janv./2024
USD
4.350897
83635296
363888567.75
87.09162
86.786982
05/janv./2024
USD
4.358516
83635296
364525856.03
87.244129
86.937331
04/janv./2024
USD
4.370298
83635296
365511210.1
87.479968
87.17122
03/janv./2024
USD
4.38422
83635296
366675579.63
87.758644
87.44878
02/janv./2024
USD
4.412336
83635296
369027042.72
88.32144
88.009316
29/déc./2023
USD
4.442458
83635296
371546307.12
88.92439
88.60572
28/déc./2023
USD
4.44536
83635296
371789072.58
88.982479
88.663262
27/déc./2023
USD
4.444031
83635296
371677868.96
88.955877
88.634561
22/déc./2023
USD
4.432434
83635296
370707963.47
--
88.388354
21/déc./2023
USD
4.432867
83635296
370744165.01
88.732408
88.396442
20/déc./2023
USD
4.431864
83785296
371325085.85
88.712331
88.386131
19/déc./2023
USD
4.421858
83785296
370486764.14
88.512041
88.18355
18/déc./2023
USD
4.414418
83785296
369863334.28
88.363115
88.037774
15/déc./2023
USD
4.415277
83785296
369935325.44
88.38031
88.052185
14/déc./2023
USD
4.409689
83785296
369467099.78
88.268455
87.935398
13/déc./2023
USD
4.336172
83785296
363307474.38
86.79687
86.469915
12/déc./2023
USD
4.307187
83765296
360792850.07
86.216679
85.890927
11/déc./2023
USD
4.302047
83665296
359932116.01
86.113792
85.788231
08/déc./2023
USD
4.308442
83665296
360467090.45
86.241801
85.911759
07/déc./2023
USD
4.327025
83665296
362021843.74
86.613775
86.279738
06/déc./2023
USD
4.325261
83665296
361874292.78
86.578465
86.242442
05/déc./2023
USD
4.296478
83665296
359466116.83
86.002318
85.667844
04/déc./2023
USD
4.272648
83665296
357472396.52
85.525314
85.19389
01/déc./2023
USD
4.262692
83565296
356213187.77
85.326026
84.995001
30/nov./2023
USD
4.24245
83565296
354521654.6
84.920843
84.591055
29/nov./2023
USD
4.247061
83565296
354906953.3
85.013141
84.682863
28/nov./2023
USD
4.214005
83565296
352144657.61
84.351461
84.020965
27/nov./2023
USD
4.203915
83565296
351301459.98
84.14949
83.819291
24/nov./2023
USD
4.193331
83565296
350416988.78
83.937631
83.605047
23/nov./2023
USD
4.201018
83565296
351059357.55
84.091501
83.72935
22/nov./2023
USD
4.197936
83565296
350801779.17
84.029809
83.72935
21/nov./2023
USD
4.191321
83565296
350249057.29
83.897397
83.57347
20/nov./2023
USD
4.175141
83565296
348896915.99
83.573523
83.239348
17/nov./2023
USD
4.170586
83593116
348632334.48
83.482346
83.14673
16/nov./2023
USD
4.159236
83593116
347683518.1
83.255154
82.919164
15/nov./2023
USD
4.141612
83593116
346210292.73
82.902375
82.566596
14/nov./2023
USD
4.146879
83593116
346650611.33
83.007805
82.66911
13/nov./2023
USD
4.102653
83593116
342953615.65
82.122536
81.790309
10/nov./2023
USD
4.112123
83593116
343745189.3
82.312096
81.976921
09/nov./2023
USD
4.114174
83593116
343916661.7
82.353151
82.016755
08/nov./2023
USD
4.127706
83593116
345047859.59
82.62402
82.286842
07/nov./2023
USD
4.114683
83593116
343959239.93
82.363339
82.026394
06/nov./2023
USD
4.108594
83593116
343450244.25
82.241456
81.904007
03/nov./2023
USD
4.123024
83593116
344656451.48
82.530301
82.189261
02/nov./2023
USD
4.088946
83593116
341807794.26
81.848164
81.509117
01/nov./2023
USD
4.036501
83593116
337423715.83
80.798375
80.461565
31/oct./2023
USD
4.022529
83593116
336255780.06
80.518699
80.180995
30/oct./2023
USD
4.019302
83593116
335986013.97
80.454104
80.116681
27/oct./2023
USD
4.022086
83593116
336218771.76
80.509831
80.159771
26/oct./2023
USD
4.018473
83593116
335916723.63
80.43751
80.09677
25/oct./2023
USD
4.014792
83593116
335608991.85
80.363828
80.022331
24/oct./2023
USD
4.030837
83593116
336950227.65
80.685
80.342124
23/oct./2023
USD
4.006302
83593116
334899329.34
80.193884
79.851585
20/oct./2023
USD
3.999621
83593116
334340845.54
80.060151
79.715691
19/oct./2023
USD
3.996639
83593116
334091546.67
80.00046
79.658919
18/oct./2023
USD
4.013909
83824953
336465759.61
80.346153
80.003053
17/oct./2023
USD
4.035682
82424953
332640903.51
80.781982
80.43601
16/oct./2023
USD
4.059134
82424953
334573991.96
81.251419
80.905308
13/oct./2023
USD
4.076146
82424953
335976216.28
81.591947
81.242363
12/oct./2023
USD
4.072955
82424953
335713155.33
81.528073
81.176999
11/oct./2023
USD
4.090126
82424953
337128466.96
81.871784
81.518499
10/oct./2023
USD
4.064281
82424953
334998232.47
81.354446
81.002022
09/oct./2023
USD
4.026041
82424953
331846277.61
80.588998
80.304493
06/oct./2023
USD
4.028865
82424953
332079015.39
80.645526
80.304493
05/oct./2023
USD
4.045387
80924953
327372818.48
80.976246
80.632882
04/oct./2023
USD
4.042141
80924953
327110117.62
80.911271
80.557613
03/oct./2023
USD
4.046533
80924953
327465552.21
80.999185
80.64191
02/oct./2023
USD
4.080636
80995840
330514577.98
81.681823
81.320834
29/sept./2023
USD
4.108839
80995840
332798913.77
82.24636
81.882112
28/sept./2023
USD
4.094352
80995840
331625501.71
81.956375
81.592662
27/sept./2023
USD
4.114344
80995840
333244816.79
82.356554
81.99063
26/sept./2023
USD
4.125746
80995840
334168329.33
82.584787
82.216674
25/sept./2023
USD
4.138815
80995840
335226857.42
82.846388
82.476295
22/sept./2023
USD
4.160411
80995840
336976063.1
83.278674
82.904653
21/sept./2023
USD
4.159271
80995840
336883663.59
83.255854
82.881588
20/sept./2023
USD
4.190888
80995840
339444572.11
83.88873
83.510603
19/sept./2023
USD
4.18851
80995840
339251896.86
83.84113
83.463311
18/sept./2023
USD
4.190125
80995840
339382704.94
83.873457
83.494526
15/sept./2023
USD
4.19524
80995840
339797001.39
83.975844
83.594234
14/sept./2023
USD
4.204421
80995840
340540633.46
84.159619
83.775553
13/sept./2023
USD
4.200034
80995840
340185320.51
84.071805
83.686542
12/sept./2023
USD
4.197519
80995840
339981614.12
84.021462
83.636484
11/sept./2023
USD
4.199151
80995840
340113803.64
84.05413
83.668006
08/sept./2023
USD
4.210542
80995840
341036444.68
84.282143
83.891757
07/sept./2023
USD
4.202596
80995840
340392817.5
84.123088
83.73266
06/sept./2023
USD
4.201601
80995840
340312217.65
84.103171
83.712818
05/sept./2023
USD
4.216704
80995840
341535532.33
84.405487
84.012856
04/sept./2023
USD
4.24001
80995840
343423203.28
84.872002
84.559107
01/sept./2023
USD
4.243789
80995840
343729303.56
84.947646
84.559107
31/août/2023
USD
4.255796
80995840
344701811.11
85.187989
84.794457
30/août/2023
USD
4.244947
80995840
343823091.43
84.970825
84.566441
29/août/2023
USD
4.231547
80995840
342737758.95
84.702598
84.287359
25/août/2023
USD
4.207013
80995840
340750591.67
--
83.796002
24/août/2023
USD
4.211051
80995840
341077637.84
84.292331
83.875103
23/août/2023
USD
4.202063
80995840
340349674.51
84.112419
83.706661
22/août/2023
USD
4.168093
80995840
337598210.89
83.432444
83.028663
21/août/2023
USD
4.162467
80995840
337142541.1
83.319829
82.914534
18/août/2023
USD
4.187897
80995840
339202284.46
83.828859
83.422337
17/août/2023
USD
4.186425
80995840
339083049.45
83.799394
83.39343
16/août/2023
USD
4.209114
80995840
340920787.36
84.253559
83.843116
15/août/2023
USD
4.217393
80995840
341591316.09
84.419279
84.007659
14/août/2023
USD
4.241838
81043097
343771713.14
84.908593
84.494694
11/août/2023
USD
4.256568
81043097
344965492.65
85.203442
84.786283
10/août/2023
USD
4.270122
81043097
346063946.63
85.474752
85.055387
09/août/2023
USD
4.276161
81043097
346553410.54
85.595634
85.173633
08/août/2023
USD
4.273358
81043097
346326223.92
85.539526
85.116689
07/août/2023
USD
4.254094
81000091
344582033.63
85.15392
84.733481
04/août/2023
USD
4.257627
81000091
344868214.97
85.22464
84.802343
03/août/2023
USD
4.238771
79700091
337830507.37
84.847201
84.42747
02/août/2023
USD
4.273103
78636386
336021401.08
85.534422
85.108557
01/août/2023
USD
4.297607
78636386
337948301.34
86.024917
85.594168
31/juil./2023
USD
4.313593
78636386
339205433.67
86.344908
85.911432
28/juil./2023
USD
4.305484
78636386
338567735.18
86.18259
85.747112
27/juil./2023
USD
4.308962
77336386
333239571.38
86.252209
85.804846
26/juil./2023
USD
4.317227
76036386
328266352.18
86.417649
85.980176
25/juil./2023
USD
4.311321
76036386
327817325.35
86.299429
85.859894
24/juil./2023
USD
4.316777
76036386
328232181.34
86.408642
85.968292
21/juil./2023
USD
4.318092
76036386
328332138.77
86.434964
85.993331
20/juil./2023
USD
4.317593
76036386
328294227.68
86.424976
85.985052
19/juil./2023
USD
4.335263
76036386
329637797.88
86.778675
86.336495
18/juil./2023
USD
4.327941
76036386
329081003.92
86.632111
86.189441
17/juil./2023
USD
4.314715
76036386
328075388.27
86.367367
85.925624
14/juil./2023
USD
4.314209
76036386
328036866.16
86.357238
85.913682
13/juil./2023
USD
4.313331
76036386
327970162.41
86.339663
85.894881
12/juil./2023
USD
4.28229
76036386
325609886.18
85.718318
85.276022
11/juil./2023
USD
4.256935
75956386
323341471.86
85.210788
84.770134
10/juil./2023
USD
4.244594
75956386
322404089.7
84.963759
84.525236
07/juil./2023
USD
4.244284
75956386
322380511.14
84.957554
84.518435
06/juil./2023
USD
4.259085
75956386
323504773.15
85.253825
84.811471
05/juil./2023
USD
4.295618
75936386
326193777.34
--
--
04/juil./2023
USD
4.301888
75936386
326669840.03
86.11061
85.677881
03/juil./2023
USD
4.302175
75936386
326691624.34
86.116354
85.677881
30/juin/2023
USD
4.298403
75936386
326405260.2
86.040851
85.596047
29/juin/2023
USD
4.293465
75936386
326030230.23
85.942007
85.484611
28/juin/2023
USD
4.316658
75936386
327791445.88
86.40626
85.946395
27/juin/2023
USD
4.314021
75913386
327491954.63
86.353475
85.892852
26/juin/2023
USD
4.317804
75913386
327779136.72
86.429199
85.968664
23/juin/2023
USD
4.31166
75913386
327312775.97
86.306215
85.84401
22/juin/2023
USD
4.301812
75913386
326565123.43
86.109088
85.646774
21/juin/2023
USD
4.302475
75913386
326615510.88
86.12236
85.659982
20/juin/2023
USD
4.297936
75913386
326270929.24
86.031503
85.571191
19/juin/2023
USD
4.291191
75913386
325758864.13
85.896488
85.439927
16/juin/2023
USD
4.291005
75913386
325744719.82
85.892765
85.439927
15/juin/2023
USD
4.289627
75913386
325640130
85.865182
85.411806
14/juin/2023
USD
4.279013
75913386
324834439.85
85.652722
85.18892
13/juin/2023
USD
4.276245
75913386
324624301.38
85.597315
85.132513
12/juin/2023
USD
4.275932
75913386
324600476.88
85.59105
85.127144
09/juin/2023
USD
4.27313
75913386
324387776.46
85.534963
85.067892
08/juin/2023
USD
4.270413
75913386
324181568.14
85.480577
85.011162
07/juin/2023
USD
4.268117
75913386
324007249.5
85.434618
84.966279
06/juin/2023
USD
4.280341
75913386
324935208.5
85.679305
85.206728
05/juin/2023
USD
4.275399
75913386
324560074.26
85.580381
85.10713
02/juin/2023
USD
4.289557
75913386
325634859.69
85.863781
85.388492
01/juin/2023
USD
4.286905
75913386
325433517.21
85.810696
85.33523
31/mai/2023
USD
4.278676
75913386
324808838.9
85.645976
85.175139
30/mai/2023
USD
4.270423
75913386
324182302.56
85.480777
85.00996
26/mai/2023
USD
4.244341
75913386
322202358.46
84.958695
84.47912
25/mai/2023
USD
4.249981
75913386
322630503.14
85.071591
84.602754
24/mai/2023
USD
4.257555
75913386
323205455.22
85.223199
84.751465
23/mai/2023
USD
4.258663
75913386
323289598.12
85.245378
84.772423
22/mai/2023
USD
4.264908
75913386
323763661.95
85.370383
84.894761
19/mai/2023
USD
4.26976
75913386
324131942.63
85.467506
84.988748
18/mai/2023
USD
4.284326
75913386
325237721.97
85.759072
85.27689
17/mai/2023
USD
4.297409
76215843
327530703.46
86.020954
85.534536
16/mai/2023
USD
4.30863
76215843
328385902.41
86.245564
85.755457
15/mai/2023
USD
4.314547
76215843
328836865.23
86.364004
85.872667
12/mai/2023
USD
4.332953
76215843
330239707.06
86.732436
86.236345
11/mai/2023
USD
4.342519
76215843
330968756.07
86.923918
86.425978
10/mai/2023
USD
4.3255
76215843
329671682.18
86.583249
86.087211
09/mai/2023
USD
4.31363
76215843
328767005.33
86.345648
85.850531
05/mai/2023
USD
4.330166
76215843
330027255.52
86.676648
86.166735
04/mai/2023
USD
4.34393
76215843
331076287.57
86.952162
86.436558
03/mai/2023
USD
4.339998
76215843
330776636.02
86.873455
86.367919
02/mai/2023
USD
4.321278
76215843
329349920.36
86.498738
85.994466
28/avr./2023
USD
4.335533
76215843
330436354.81
86.784079
86.267317
27/avr./2023
USD
4.313814
76215843
328781041.84
86.349332
85.836857
26/avr./2023
USD
4.324728
76215843
329612799.98
86.567796
86.060944
25/avr./2023
USD
4.3273
76215843
329808820.14
86.61928
86.113182
24/avr./2023
USD
4.298767
76215843
327634200.64
86.048137
85.543778
21/avr./2023
USD
4.288017
76215843
326814885.05
85.832955
85.332121
20/avr./2023
USD
4.286004
76215843
326661451.61
85.792661
85.292869
19/avr./2023
USD
4.274804
76215843
325807856.77
85.568471
85.070023
18/avr./2023
USD
4.288876
76215843
326880360.03
85.850149
85.350571
17/avr./2023
USD
4.289359
76265843
327131590.92
85.859817
85.361288
14/avr./2023
USD
4.313812
76265843
328996545.98
86.349292
85.844509
13/avr./2023
USD
4.320852
76265843
329533440.3
86.490211
85.984397
12/avr./2023
USD
4.32482
76265843
329836113.4
86.569638
86.063049
11/avr./2023
USD
4.319506
76265843
329430838.07
86.463268
85.957597
06/avr./2023
USD
4.333583
76265843
330504431.94
86.745046
86.213024
05/avr./2023
USD
4.328276
76265843
330099691.29
86.638816
86.084293
04/avr./2023
USD
4.310143
78515843
338414533.22
86.275849
85.766926
03/avr./2023
USD
4.297679
78515843
337435943.44
86.026358
85.518683
31/mars/2023
USD
4.275074
78515843
335661095.48
85.573875
85.066323
30/mars/2023
USD
4.261014
78515843
334557168.77
85.292437
84.789167
29/mars/2023
USD
4.254935
78515843
334079833.73
85.170754
84.657254
28/mars/2023
USD
4.257624
78515843
334291000.68
85.22458
84.722037
27/mars/2023
USD
4.268242
78515843
335124665.31
85.43712
84.935094
24/mars/2023
USD
4.282409
78515843
336237020.52
85.7207
85.215825
23/mars/2023
USD
4.26959
78515843
335230473.31
85.464103
84.959353
22/mars/2023
USD
4.251128
78515843
333780923.78
85.09455
84.588032
21/mars/2023
USD
4.241701
78515843
333040792.15
84.90585
84.402544
20/mars/2023
USD
4.246637
78515843
333428353.84
85.004654
84.499258
17/mars/2023
USD
4.259934
78515843
334472354.55
85.270819
84.763218
16/mars/2023
USD
4.243187
78515843
333157411.03
84.935596
84.427552
15/mars/2023
USD
4.245888
78515843
333369549.84
84.989661
84.479561
14/mars/2023
USD
4.228227
78515843
331982882.64
84.636142
84.129396
13/mars/2023
USD
4.245549
78515843
333342890.18
84.982876
84.472407
10/mars/2023
USD
4.208527
78515843
330436104.41
84.241809
83.735556
09/mars/2023
USD
4.169179
78515843
327346646.93
83.454182
82.950674
08/mars/2023
USD
4.171036
78515843
327492444.78
83.491354
82.988788
07/mars/2023
USD
4.177453
78515843
327996263.01
83.619802
83.114924
06/mars/2023
USD
4.185254
78515843
328608801.04
83.775954
83.268252
03/mars/2023
USD
4.173615
78515843
327694952.34
83.542977
83.033926
02/mars/2023
USD
4.147389
78515843
325635765.42
83.018013
82.51068
01/mars/2023
USD
4.168124
78515843
327263804.91
83.433064
82.921496
28/févr./2023
USD
4.181133
78515843
328285258.66
83.693465
83.177246
27/févr./2023
USD
4.182269
78515843
328374407.86
83.716204
83.199792
24/févr./2023
USD
4.180649
78515843
328247204.12
83.683776
83.165823
23/févr./2023
USD
4.191455
78515843
329095648.59
83.900079
83.380046
22/févr./2023
USD
4.169324
78515843
327358040.32
83.457085
82.936628
21/févr./2023
USD
4.16356
78515843
326905495.49
83.341707
82.82123
20/févr./2023
USD
4.197166
78515843
329544075.51
84.014396
83.442091
17/févr./2023
USD
4.194357
78515843
329323522.24
83.958169
83.442091
16/févr./2023
USD
4.205433
78515843
330193185.57
84.179876
83.661251
15/févr./2023
USD
4.210869
78515843
330619978.13
84.288688
83.759505
14/févr./2023
USD
4.225063
78515843
331734444.12
84.572809
84.04326
13/févr./2023
USD
4.225721
78515843
331786061.24
84.58598
84.052938
10/févr./2023
USD
4.22443
78515843
331684710.94
84.560138
84.024085
09/févr./2023
USD
4.260125
78515843
334487381.81
85.274642
84.736217
08/févr./2023
USD
4.262685
78515843
334688315.33
85.325886
84.787094
07/févr./2023
USD
4.268398
78515843
335136916
85.440242
84.895935
06/févr./2023
USD
4.282308
78515843
336229081.43
85.718678
85.177871
03/févr./2023
USD
4.313988
78515843
338716457.98
86.352814
85.803647
02/févr./2023
USD
4.342791
77115843
334898055.85
86.929362
86.372996
01/févr./2023
USD
4.298425
77115843
331476689.53
86.041291
85.489839
31/janv./2023
USD
4.268848
77115843
329195822.72
85.44925
84.896712
30/janv./2023
USD
4.266939
77115843
329048607.52
85.411038
84.865731
27/janv./2023
USD
4.282181
77115843
330224010.85
85.716136
85.16112
26/janv./2023
USD
4.284894
77115843
330433288.47
85.770442
85.223992
25/janv./2023
USD
4.282007
77115843
330210587.84
85.712653
85.160077
24/janv./2023
USD
4.278838
77115843
329966266.36
85.649219
85.095621
23/janv./2023
USD
4.268377
77115843
329159518.02
85.439822
84.889919
20/janv./2023
USD
4.271817
77115843
329424840.21
85.50868
84.959125
19/janv./2023
USD
4.285535
77115843
330482688.62
85.783273
85.227876
18/janv./2023
USD
4.281387
76815843
328878387.96
85.700242
85.1471
17/janv./2023
USD
4.238143
76815843
325556603.42
84.83463
84.277227
16/janv./2023
USD
4.241323
76815843
325800845.71
84.898284
84.335295
13/janv./2023
USD
4.240407
76815843
325730490.29
84.879948
84.335295
12/janv./2023
USD
4.232616
76815843
325132029.71
84.723997
84.179709
11/janv./2023
USD
4.20017
76815843
322639656.55
84.074527
83.525776
10/janv./2023
USD
4.180765
76815843
321149063.94
83.686098
83.137479
09/janv./2023
USD
4.199781
76815843
322609730.81
84.06674
83.511671
06/janv./2023
USD
4.179516
76815843
321053117.6
83.661097
83.112809
05/janv./2023
USD
4.149342
76815843
318735248.29
83.057106
82.519266
04/janv./2023
USD
4.169779
76815843
320305130.32
83.466192
82.93204
03/janv./2023
USD
4.167111
76764910
319887922.48
83.412787
82.871728
30/déc./2022
USD
4.161045
76764910
319422248.26
83.291364
82.74917
29/déc./2022
USD
4.167486
76764910
319916763.94
83.420294
82.877558
28/déc./2022
USD
4.170817
76764910
320172404.32
83.48697
82.944496
23/déc./2022
USD
4.192131
76764910
321808606.01
83.913611
83.353814
22/déc./2022
USD
4.203688
76764910
322695753.61
84.144947
83.582979
21/déc./2022
USD
4.197546
76764910
322224256.13
84.022003
83.46921
20/déc./2022
USD
4.193545
76764910
321917166.93
83.941915
83.387885
19/déc./2022
USD
4.221433
76764910
324057989.08
84.500147
83.942256
16/déc./2022
USD
4.242284
76764910
325658568.03
84.91752
84.357642
15/déc./2022
USD
4.262205
76764910
327187832.04
85.316278
84.754775
14/déc./2022
USD
4.258433
76764910
326898232.02
85.240774
84.677879
13/déc./2022
USD
4.264165
76764910
327338262.73
85.355511
84.795373
12/déc./2022
USD
4.229171
76786707
324744137.59
84.655038
84.098973
09/déc./2022
USD
4.237717
76386701
323705241.02
84.826103
84.266948
08/déc./2022
USD
4.246345
76386701
324364355.78
84.998809
84.440036
07/déc./2022
USD
4.231725
76386701
323247532.31
84.706161
84.145711
06/déc./2022
USD
4.21351
76386701
321856194.03
84.341553
83.777857
05/déc./2022
USD
4.213147
76036701
320353861.11
84.334287
83.774877
02/déc./2022
USD
4.219857
76065837
320986977.64
84.4686
83.906186
01/déc./2022
USD
4.209108
76065837
320169329.32
84.253438
83.691991
30/nov./2022
USD
4.155719
76065837
316108252.76
83.184754
82.628059
29/nov./2022
USD
4.149062
76065837
315601945.02
83.051502
82.495779
28/nov./2022
USD
4.14654
76248365
316166971.6
83.001019
82.446151
25/nov./2022
USD
4.131989
76248365
315057465.64
82.709752
82.1541
24/nov./2022
USD
4.11395
76248365
313681965.01
82.348667
81.637851
23/nov./2022
USD
4.104756
76248365
312980974.31
82.164631
81.637851
22/nov./2022
USD
4.086168
76228365
311481964.53
81.792557
81.247043
21/nov./2022
USD
4.070003
76194742
310112866.31
81.468983
80.911193
18/nov./2022
USD
4.067413
76194742
309915520.6
81.417139
80.858881
17/nov./2022
USD
4.074397
76194742
310447690.24
81.556937
80.997284
16/nov./2022
USD
4.087261
76194742
311427872.83
81.814435
81.253131
15/nov./2022
USD
4.065931
76194742
309802614.67
81.387474
80.823009
14/nov./2022
USD
4.038708
76482944
308892314.57
80.842553
80.281204
11/nov./2022
USD
4.017516
76482944
307271471.32
80.418354
79.534405
10/nov./2022
USD
4.000561
76482944
305974692.19
80.078967
79.534405
09/nov./2022
USD
3.925777
76482944
300254994.78
78.58202
78.068098
08/nov./2022
USD
3.924923
76442944
300032709.1
78.564926
78.021797
07/nov./2022
USD
3.915849
76442944
299339053.41
78.383292
77.841142
04/nov./2022
USD
3.903295
76442944
298379369.52
78.132
77.588903
03/nov./2022
USD
3.89805
76442944
297978446.99
78.027011
77.487094
02/nov./2022
USD
3.920356
76442944
299683557.01
78.473509
77.931013
01/nov./2022
USD
3.927508
76442944
300230290.72
78.61667
78.06767
31/oct./2022
USD
3.911405
76442944
298999355.33
78.294337
77.746987
28/oct./2022
USD
3.921471
76442944
299768813.83
78.495827
77.946225
27/oct./2022
USD
3.91938
76442944
299609015.15
78.453972
77.896178
26/oct./2022
USD
3.89519
76442944
297759850.11
77.969762
77.427286
25/oct./2022
USD
3.857956
76442944
294913532.61
77.224452
76.686938
24/oct./2022
USD
3.818107
76442944
291867350.27
76.426797
75.890421
21/oct./2022
USD
3.813597
76442944
291522604
76.336521
75.798948
20/oct./2022
USD
3.839526
76442944
293504709.07
76.85554
76.315571
19/oct./2022
USD
3.863723
76442944
295354429.39
77.33989
76.797487
18/oct./2022
USD
3.886911
76442944
297126964.78
77.804042
77.258564
17/oct./2022
USD
3.882589
76442944
296796609.29
77.717529
77.171887
14/oct./2022
USD
3.884442
76442944
296938238.03
77.75462
77.21014
13/oct./2022
USD
3.890483
76442944
297400012.65
77.875543
77.328197
12/oct./2022
USD
3.912258
76442944
299064594.95
78.311411
77.763924
11/oct./2022
USD
3.919803
76462944
299719682.8
78.462439
77.91524
10/oct./2022
USD
3.949529
76462944
301992686.99
79.057463
78.555613
07/oct./2022
USD
3.95128
76462944
302126561.24
79.092512
78.555613
06/oct./2022
USD
3.981114
76462944
304407738.88
79.689697
79.149877
05/oct./2022
USD
3.990794
76462944
305147926.89
79.883461
79.332109
04/oct./2022
USD
4.017983
76462944
307226883.54
80.427702
79.868981
03/oct./2022
USD
3.974529
76462944
303904227.48
79.557886
79.00584
30/sept./2022
USD
3.957514
76462944
302603241.33
79.217298
78.664508
29/sept./2022
USD
3.953098
76462944
302265565.44
79.128903
78.578032
28/sept./2022
USD
3.967263
76462944
303348617.88
79.412443
78.864343
27/sept./2022
USD
3.968283
76462944
303426609.66
79.43286
78.886948
26/sept./2022
USD
4.005036
76462944
306236897.92
80.168543
79.613555
23/sept./2022
USD
4.054525
76462944
310020951.87
81.159161
80.594905
22/sept./2022
USD
4.082648
75932003
310003656.86
81.722097
81.148983
21/sept./2022
USD
4.111714
75932003
312210716
82.303909
81.730655
20/sept./2022
USD
4.105748
75932003
311757732.75
82.184488
81.610167
16/sept./2022
USD
4.128732
75932003
313502963.28
82.644557
82.052472
15/sept./2022
USD
4.151206
75932003
315209420.04
83.094418
82.499095
14/sept./2022
USD
4.155719
75932003
315552077.32
83.184754
82.597852
13/sept./2022
USD
4.165364
75932003
316284500.49
83.377818
82.786152
12/sept./2022
USD
4.196295
75932003
318633089.03
83.996961
83.397086
09/sept./2022
USD
4.192291
75932003
318329093.7
83.916814
83.314889
08/sept./2022
USD
4.184303
75932003
317722579.11
83.756918
83.155049
07/sept./2022
USD
4.170211
75932003
316652484.08
83.47484
82.877032
06/sept./2022
USD
4.161115
75932003
315961828.89
83.292766
82.695124
05/sept./2022
USD
4.193016
75932003
318384158.14
83.931326
83.312931
02/sept./2022
USD
4.191778
75932003
318290125.23
83.906545
83.312931
01/sept./2022
USD
4.183993
75932003
317699044.3
83.750713
83.154378
31/août/2022
USD
4.227776
75932003
321023533.95
84.627115
84.00736
30/août/2022
USD
4.243288
75932003
322201357.22
84.937617
84.314252
26/août/2022
USD
4.272431
75932003
324414257.66
85.520971
84.880956
25/août/2022
USD
4.269797
75932003
324214293.7
85.468246
84.82901
24/août/2022
USD
4.259723
75232003
320467522.99
85.266596
84.615072
23/août/2022
USD
4.259375
75232003
320441370.33
85.25963
84.631674
22/août/2022
USD
4.261405
74936273
319333811.61
85.300264
84.671511
19/août/2022
USD
4.292831
74936273
321688788.62
85.929316
85.291241
18/août/2022
USD
4.319319
74936273
323673731.58
86.459525
85.821354
17/août/2022
USD
4.318533
74936273
323614824.57
86.443791
85.806108
16/août/2022
USD
4.339435
74936273
325181142.19
86.862185
86.219586
15/août/2022
USD
4.346106
75736596
329159275.11
86.995718
86.351082
12/août/2022
USD
4.338233
75736596
328563075.07
86.838125
86.19114
11/août/2022
USD
4.342782
75234936
326728993.93
86.929182
86.282918
10/août/2022
USD
4.336164
75234936
326231055.79
86.79671
86.152156
09/août/2022
USD
4.320939
75234936
325085570.28
86.491952
85.854568
08/août/2022
USD
4.326925
75234936
325535930.35
86.611774
85.969925
05/août/2022
USD
4.316808
75234936
324774835.44
86.409262
85.764783
04/août/2022
USD
4.33585
75234936
326207403.31
86.790425
86.144039
03/août/2022
USD
4.308734
75234936
324167392.79
86.247646
85.61893
02/août/2022
USD
4.318582
75234936
324908256.03
86.444772
85.844111
01/août/2022
USD
4.323302
75234936
325263421.43
86.539252
85.935726
29/juil./2022
USD
4.308133
75234936
324122128.28
86.235615
85.626669
28/juil./2022
USD
4.287746
75034936
321730772.64
85.82753
85.224381
27/juil./2022
USD
4.254829
75034936
319260847.86
85.168633
84.572988
26/juil./2022
USD
4.251125
75034936
318982928.51
85.09449
84.500067
25/juil./2022
USD
4.239912
75034936
318141589.81
84.87004
84.272923
22/juil./2022
USD
4.22994
75034936
317393295.39
84.670431
84.071185
21/juil./2022
USD
4.191243
75034936
314489678.25
83.895836
83.307837
20/juil./2022
USD
4.173743
75034936
313176587.82
83.54554
82.955093
19/juil./2022
USD
4.157792
75034936
311979665.15
83.226249
82.636933
18/juil./2022
USD
4.156597
74534936
309811742.88
83.202329
82.611809
15/juil./2022
USD
4.155389
74534936
309721672.21
83.178149
82.584182
14/juil./2022
USD
4.151922
74534936
309463303.89
83.10875
82.504223
13/juil./2022
USD
4.161666
74534936
310189532.7
83.303795
82.688103
12/juil./2022
USD
4.176906
74144534
309694814.57
83.608853
83.002508
11/juil./2022
USD
4.175866
74144534
309617701.03
83.588035
82.980573
08/juil./2022
USD
4.17695
74144534
309698037.68
83.609734
82.998631
07/juil./2022
USD
4.190277
74144534
310686184.91
83.8765
83.260164
06/juil./2022
USD
4.200109
74144534
311415151.47
84.073306
83.451143
05/juil./2022
USD
4.20202
74144534
311556852.03
84.111558
83.484298
04/juil./2022
USD
4.194438
74144534
310994659.56
83.95979
83.336165
01/juil./2022
USD
4.194212
74144534
310977910.33
83.955266
83.336165
30/juin/2022
USD
4.168421
74144534
309065636.04
83.439009
82.817425
29/juin/2022
USD
4.155035
73910295
307099876.79
83.171063
82.538842
28/juin/2022
USD
4.153253
73910295
306968195.74
83.135393
82.501709
27/juin/2022
USD
4.172774
73632135
307250331.4
83.526143
82.884365
24/juin/2022
USD
4.179307
73632135
307731318.53
83.656914
83.008983
23/juin/2022
USD
4.179798
73632135
307767510.54
83.666742
83.020526
22/juin/2022
USD
4.161131
73632135
306393027.99
83.293086
82.643949
21/juin/2022
USD
4.14286
73632135
305047675.25
82.927357
82.282538
20/juin/2022
USD
4.151279
73632135
305667608.89
83.095879
82.467375
17/juin/2022
USD
4.151686
73788294
306345857.86
83.104026
82.467375
16/juin/2022
USD
4.140997
73788294
305557145.93
82.890065
82.25354
15/juin/2022
USD
4.146348
73758294
305827564.07
82.997176
82.350383
14/juin/2022
USD
4.1278
73758294
304459546.83
82.625902
81.984255
13/juin/2022
USD
4.149432
73758294
306055074.17
83.058908
82.407959
10/juin/2022
USD
4.231236
73758294
312088761.54
84.696373
84.023265
09/juin/2022
USD
4.259701
73758294
314188293.18
85.266155
84.584294
08/juin/2022
USD
4.271109
73758294
315029726.13
85.494508
84.809068
07/juin/2022
USD
4.2805
73758294
315722387.7
85.682487
84.997076
06/juin/2022
USD
4.277978
73758294
315536382.48
85.632005
84.952727
01/juin/2022
USD
4.304666
73758294
317504878.45
86.166217
85.439977
31/mai/2022
USD
4.314058
73758294
318197631.8
86.354216
85.623411
30/mai/2022
USD
4.329496
73758294
319336249.19
86.663237
85.86532
27/mai/2022
USD
4.324433
73758294
318962801.39
86.561891
85.86532
26/mai/2022
USD
4.302463
73758294
317342398.07
86.122119
85.42851
25/mai/2022
USD
4.284224
73758294
315997104.6
85.75703
85.069491
24/mai/2022
USD
4.261464
73758294
314318384.2
85.301445
84.619459
23/mai/2022
USD
4.241433
73758294
312840893.67
84.900486
84.219372
20/mai/2022
USD
4.237405
73758294
312543815.51
84.819858
84.138571
19/mai/2022
USD
4.227316
73758294
311799631.4
84.617907
83.925523
18/mai/2022
USD
4.215776
73758294
310948460.2
84.386911
83.706719
17/mai/2022
USD
4.218739
73758294
311166997.71
84.446222
83.764541
16/mai/2022
USD
4.229837
73758294
311985609.85
84.668369
83.978029
13/mai/2022
USD
4.228516
73758294
311888133.86
84.641927
83.953286
12/mai/2022
USD
4.232517
73758294
312183284.5
84.722015
84.032509
11/mai/2022
USD
4.216681
73758294
311015210.35
84.405027
83.718627
10/mai/2022
USD
4.206386
73758294
310255923.47
84.198952
83.512317
09/mai/2022
USD
4.200082
73758294
309790935.97
84.072766
83.383798
06/mai/2022
USD
4.219637
73758294
311233232.33
84.464197
83.774176
05/mai/2022
USD
4.24708
76108294
323238047.55
85.013521
84.31756
04/mai/2022
USD
4.261614
76108294
324344183.02
85.304448
84.605201
03/mai/2022
USD
4.252669
76108294
323663412.19
85.125396
84.417894
29/avr./2022
USD
4.285383
76108294
326153222.02
85.78023
85.04775
28/avr./2022
USD
4.31322
76108294
328271859.23
86.337441
85.604896
27/avr./2022
USD
4.327395
76108294
329350680.31
86.621182
85.895619
26/avr./2022
USD
4.34089
76108294
330377756.93
86.89131
86.165572
25/avr./2022
USD
4.328342
76108294
329422785.26
86.640138
85.91391
22/avr./2022
USD
4.326961
76108294
329317681.22
86.612494
85.884717
21/avr./2022
USD
4.347536
76108294
330883589.73
87.024343
86.297104
20/avr./2022
USD
4.361371
76108294
331936552.42
87.301277
86.569175
19/avr./2022
USD
4.361446
76108294
331942273.76
87.302778
86.569677
14/avr./2022
USD
4.399538
76108294
334841377.7
88.065263
87.309708
13/avr./2022
USD
4.415518
76108294
336057579.61
88.385134
87.627013
12/avr./2022
USD
4.404951
76108294
335253355.78
88.173615
87.425202
11/avr./2022
USD
4.40671
76108294
335387216
88.208825
87.458879
08/avr./2022
USD
4.446956
76108294
338450243.43
89.014426
88.26057
07/avr./2022
USD
4.479269
76108294
340909588.47
89.661233
88.898522
06/avr./2022
USD
4.493026
76108294
341956587.03
89.936606
89.177112
05/avr./2022
USD
4.525768
76108294
344448502.99
90.592001
89.812624
04/avr./2022
USD
4.551708
76108294
346422753.03
91.11124
90.304784
01/avr./2022
USD
4.543404
76108294
345790751.02
90.945019
90.125033
31/mars/2022
USD
4.554478
76108294
346633562.79
91.166687
90.350071
30/mars/2022
USD
4.534966
76108294
345148548.04
90.776117
91.337816
29/mars/2022
USD
4.513237
76108294
343494778.07
90.341169
90.942495
28/mars/2022
USD
4.48222
76108294
341134146.78
89.720303
90.242805
25/mars/2022
USD
4.475027
76108294
340586733.5
89.576322
90.036992
24/mars/2022
USD
4.487343
76038294
341209952.77
89.82285
90.244493
23/mars/2022
USD
4.484786
76038294
341015500.53
89.771667
90.226521
22/mars/2022
USD
4.485431
76038294
341064535.77
89.784578
90.302787
21/mars/2022
USD
4.51877
76038294
343599576.92
90.451922
90.981804
18/mars/2022
USD
4.547145
76038294
345757156.12
91.019903
91.56087
17/mars/2022
USD
4.537825
76038294
345048514.2
90.833345
91.37985
16/mars/2022
USD
4.486193
76038294
341122537.63
89.799831
90.308456
15/mars/2022
USD
4.461049
76038294
339210560.16
89.296525
89.753738
14/mars/2022
USD
4.46809
76038294
339746014.18
89.437464
89.888963
11/mars/2022
USD
4.493603
76038294
341685928.92
89.948156
90.400525
10/mars/2022
USD
4.49967
76038294
342147235.76
90.069599
90.518739
09/mars/2022
USD
4.502887
76038294
342391895.38
90.133993
90.585748
08/mars/2022
USD
4.507648
76038294
342753882.25
90.229294
90.681318
07/mars/2022
USD
4.549655
76038294
345948074.9
91.070145
91.521942
04/mars/2022
USD
4.583221
76156935
349044093.42
91.742034
92.196224
03/mars/2022
USD
4.625954
76156935
352298493.52
92.597417
93.050576
02/mars/2022
USD
4.601284
76156935
350419743.09
92.1036
92.561742
01/mars/2022
USD
4.613152
76156935
351323580.61
92.341161
92.797095
28/févr./2022
USD
4.613068
76156935
351317167.79
92.339479
92.789387
25/févr./2022
USD
4.719162
76156935
359396926.28
94.463156
94.849529
24/févr./2022
USD
4.657586
76156935
354707529.68
93.230593
93.371617
23/févr./2022
USD
4.760727
76156935
362562441.41
95.29516
95.730525
22/févr./2022
USD
4.806557
76156935
366052698.81
96.212536
96.675171
21/févr./2022
USD
4.831589
76156935
367959057.39
96.7136
97.168863
18/févr./2022
USD
4.830933
76156935
367909076.1
96.700469
97.168863
17/févr./2022
USD
4.832216
76156935
368006830.82
96.72615
97.19681
16/févr./2022
USD
4.832797
75956935
367084516.15
96.73778
97.195246
15/févr./2022
USD
4.825076
75956935
366497992.84
96.583229
97.041797
14/févr./2022
USD
4.825514
75956935
366531254.28
96.591997
97.053614
11/févr./2022
USD
4.847943
75956935
368234937.98
97.040957
97.498029
10/févr./2022
USD
4.86586
75956935
369595861.84
97.3996
97.85816
09/févr./2022
USD
4.885749
75956935
371106584.11
97.797717
98.254352
08/févr./2022
USD
4.870872
75956935
369976579.97
97.499925
97.953651
07/févr./2022
USD
4.890068
77756935
380236711.71
97.88417
98.338686
04/févr./2022
USD
4.908594
77756935
381677229.03
98.255004
98.710787
03/févr./2022
USD
4.940674
77756935
384171730.92
98.897147
99.350183
02/févr./2022
USD
4.952323
77756935
385077526.25
99.130324
99.584955
01/févr./2022
USD
4.936843
77756935
383873812.39
98.820462
99.273733
31/janv./2022
USD
4.936249
77756935
383827649.7
98.808572
99.260462
28/janv./2022
USD
4.938346
77756935
383990721.86
98.850548
99.302125
27/janv./2022
USD
4.94669
77756935
384639500.03
99.017569
99.458093
26/janv./2022
USD
4.951543
77756935
385016813.09
99.114711
99.564698
25/janv./2022
USD
4.952411
77756935
385084355.37
99.132086
99.582413
24/janv./2022
USD
4.965328
77756935
386088709
99.390644
99.839903
21/janv./2022
USD
4.980382
77756935
387259246.66
99.691979
100.139343
20/janv./2022
USD
4.957
77756935
385441170.69
99.223943
99.6705
19/janv./2022
USD
4.944727
77756935
384486832.8
98.978276
99.423871
18/janv./2022
USD
4.937714
77756935
383941581.55
98.837897
99.286007
17/janv./2022
USD
4.985776
77756935
387678737.07
99.799951
100.258591
14/janv./2022
USD
4.985945
77756935
387691828.82
99.803334
100.258591
13/janv./2022
USD
5.004697
77756935
389149934.21
100.178691
100.634179
12/janv./2022
USD
5.015476
77756935
389988071.73
100.394454
100.837354
11/janv./2022
USD
5.012382
77756935
389747509.29
100.332521
100.775193
10/janv./2022
USD
5.004921
77756935
389167383.86
100.183175
100.62792
07/janv./2022
USD
5.023453
77756935
390608376.06
100.554129
100.995651
06/janv./2022
USD
5.032234
77756935
391291102.6
100.729897
101.170583
05/janv./2022
USD
5.073751
77756935
394519388.39
101.560941
101.997446
04/janv./2022
USD
5.088568
79601935
405059879.86
101.857531
102.296047
31/déc./2021
USD
5.130067
79601935
408363293.76
102.688214
103.121737
30/déc./2021
USD
5.127115
79601935
408128282.91
102.629124
103.057497
29/déc./2021
USD
5.124688
79601935
407935086.54
102.580543
103.006708
24/déc./2021
USD
5.127878
79601935
408189023.68
102.644397
103.058046
23/déc./2021
USD
5.127392
79601935
408150330.07
102.634669
103.058046
22/déc./2021
USD
5.128171
79601935
408212397.6
102.650262
103.113366
21/déc./2021
USD
5.127076
79601935
408125220.53
102.628344
103.056915
20/déc./2021
USD
5.136028
79601935
408837822.99
102.807535
103.235985
17/déc./2021
USD
5.141783
79601935
409295899.61
102.922733
103.347081
16/déc./2021
USD
5.139737
78351935
402708414.29
102.881778
103.305976
15/déc./2021
USD
5.138769
78351935
402632568.09
102.862402
103.286919
14/déc./2021
USD
5.142655
76371935
392754514.44
102.940187
103.368354
13/déc./2021
USD
5.140116
76171935
391532604.02
102.889364
103.317632
10/déc./2021
USD
5.129091
75771935
388641203.11
102.668678
103.093001
09/déc./2021
USD
5.126545
76019110
389715402.28
102.617715
103.040941
08/déc./2021
USD
5.124314
76019110
389545821.26
102.573057
102.996512
07/déc./2021
USD
5.126922
76019110
389744119.71
102.625261
103.047267
06/déc./2021
USD
5.123899
67789110
347344572.03
102.56475
102.985153
03/déc./2021
USD
5.122199
55789110
285762976.59
102.530721
102.945917
02/déc./2021
USD
5.11074
55789110
285123643.57
102.301347
102.719705
01/déc./2021
USD
5.091994
53789110
273893851.22
101.926109
102.337178
30/nov./2021
USD
5.083074
53789110
273414076.7
101.747558
102.153179
29/nov./2021
USD
5.062804
53789110
272323743.57
101.341815
101.746916
26/nov./2021
USD
5.063764
53789110
272375403.57
101.361031
101.765504
25/nov./2021
USD
5.064843
53789110
272433418.53
101.38263
101.77766
24/nov./2021
USD
5.0627
53789110
272318148.74
101.339733
101.77766
23/nov./2021
USD
5.067981
53789110
272602233.67
101.445443
101.857788
22/nov./2021
USD
5.09562
53789110
274088871.29
101.998691
102.401948
19/nov./2021
USD
5.109346
53789110
274827220.34
102.273443
102.67353
18/nov./2021
USD
5.09607
53389110
272074651.22
102.007699
102.403866
17/nov./2021
USD
5.086763
53389110
271577760.82
101.821401
102.215212
16/nov./2021
USD
5.090175
53596734
272816802.45
101.889699
102.287489
15/nov./2021
USD
5.09871
53596734
273274232.22
102.060543
102.457783
12/nov./2021
USD
5.109366
53596734
273845382.9
102.273844
102.665545
11/nov./2021
USD
5.128071
53596734
274847871.33
102.64826
103.152413
10/nov./2021
USD
5.132029
54996734
282244885.95
102.727487
103.152413
09/nov./2021
USD
5.149093
54106900
278601474.44
103.069056
103.473061
08/nov./2021
USD
5.1348
54106900
277828140.52
102.782954
103.176578
05/nov./2021
USD
5.123581
54106900
277221086.97
102.558384
102.939668
04/nov./2021
USD
5.102983
54106900
276106612.64
102.146076
102.525449
03/nov./2021
USD
5.091166
54106900
275467252.29
101.909535
102.291609
02/nov./2021
USD
5.085384
54106900
275154388.1
101.793798
102.174501
01/nov./2021
USD
5.086422
54106900
275210577.87
101.814575
102.195804
29/oct./2021
USD
5.095537
53806900
274175062.04
101.997029
102.37449
28/oct./2021
USD
5.101039
53806900
274471125.33
102.107163
102.482445
27/oct./2021
USD
5.09712
53806900
274260270.42
102.028716
102.404084
26/oct./2021
USD
5.071608
53806900
272887527.95
101.518044
101.887027
25/oct./2021
USD
5.067502
53806900
272666580.47
101.435855
101.803801
22/oct./2021
USD
5.064307
53806900
272494688.5
101.371901
101.739581
21/oct./2021
USD
5.056998
53806900
272101395.64
101.225597
101.590727
20/oct./2021
USD
5.063883
53806900
272471881.85
101.363413
101.723817
19/oct./2021
USD
5.06747
53806900
272664884.48
101.435214
101.803554
18/oct./2021
USD
5.067216
53806900
272651230.18
101.43013
101.79803
15/oct./2021
USD
5.070345
53806900
272819566.14
101.492763
101.852213
14/oct./2021
USD
5.069039
53806900
272749319.25
101.466621
101.816867
13/oct./2021
USD
5.051114
53806900
271784797.79
101.107817
101.453762
12/oct./2021
USD
5.029211
323641
1627659.02
100.669386
101.014426
11/oct./2021
USD
5.039331
323641
1630934.37
100.871958
101.216584
08/oct./2021
USD
5.038923
323641
1630802.38
100.863791
101.216584
07/oct./2021
USD
5.051095
323641
1634741.55
101.107437
101.453489
06/oct./2021
USD
5.046586
323641
1633282.21
101.017181
101.348762
05/oct./2021
USD
5.059688
323641
1637522.52
101.279442
101.612349
04/oct./2021
USD
5.075322
323641
1642582.38
101.592387
101.924632
01/oct./2021
USD
5.083698
323641
1645293.21
101.760049
102.089341
30/sept./2021
USD
5.082044
323641
1644757.96
101.726941
102.052508
29/sept./2021
USD
5.08792
323641
1646659.52
101.84456
102.163996
28/sept./2021
USD
5.09184
323641
1647928.28
101.923027
102.241776
27/sept./2021
USD
5.122918
323641
1657986.45
102.545113
102.872715
24/sept./2021
USD
5.135695
443757
2279000.9
102.80087
103.118924
23/sept./2021
USD
5.163461
443757
2291322.04
103.35666
103.676362
22/sept./2021
USD
5.173195
443757
2295641.53
103.551505
103.872973
21/sept./2021
USD
5.170804
443757
2294580.8
103.503644
103.82592
20/sept./2021
USD
5.169685
443757
2294084.23
103.481245
103.801904
17/sept./2021
USD
5.175944
443757
2296861.67
103.606531
103.918213
16/sept./2021
USD
5.183458
443757
2300196.01
103.756938
104.075885
15/sept./2021
USD
5.185692
573882
2975975.49
103.801656
104.116781
14/sept./2021
USD
5.182578
573882
2974188.61
103.739323
104.049482
13/sept./2021
USD
5.177928
573882
2971520.09
103.646245
103.955853
10/sept./2021
USD
5.178618
573882
2971916.12
103.660056
103.96804
09/sept./2021
USD
5.178794
573882
2972016.79
103.663579
103.968128
08/sept./2021
USD
5.169722
573882
2966810.6
103.481986
103.783716
07/sept./2021
USD
5.165664
573882
2964481.75
103.400757
103.702154
06/sept./2021
USD
5.17496
573882
2969816.62
103.586834
103.889991
03/sept./2021
USD
5.17456
573882
2969587.26
103.578828
103.889991
02/sept./2021
USD
5.178925
573882
2972092
103.666202
103.973032
01/sept./2021
USD
5.173745
573882
2969119.62
103.562514
103.856987
31/août/2021
USD
5.174974
573882
2969824.67
103.587115
103.875498
27/août/2021
USD
5.164544
573882
2963839.1
103.378338
103.651574
26/août/2021
USD
5.157961
573882
2960061.05
103.246567
103.526473
25/août/2021
USD
5.161639
573882
2962171.99
103.320189
103.606592
24/août/2021
USD
5.168102
573882
2965881.28
103.449558
103.734079
23/août/2021
USD
5.168642
551882
2852480.73
103.460367
103.748409
20/août/2021
USD
5.168016
551882
2852135.34
103.447837
103.733205
19/août/2021
USD
5.165171
551882
2850565.22
103.390889
103.671755
18/août/2021
USD
5.155476
551882
2845214.59
103.196825
103.479075
17/août/2021
USD
5.154685
551882
2844778.1
103.180991
103.459075
16/août/2021
USD
5.150837
551882
2842654.25
103.103966
103.380648
13/août/2021
USD
5.140793
692013
3557495.8
102.902916
103.177154
12/août/2021
USD
5.132554
692013
3551794.46
102.737996
103.005834
11/août/2021
USD
5.130882
692013
3550637.63
102.704528
102.969173
10/août/2021
USD
5.135951
692013
3554145.34
102.805994
103.074463
09/août/2021
USD
5.14214
692013
3558428.15
102.929879
103.199318
06/août/2021
USD
5.149414
692013
3563461.45
103.075482
103.343454
05/août/2021
USD
5.166162
692013
3575051.74
103.410725
103.683245
04/août/2021
USD
5.164121
692013
3573639.17
103.369871
103.64045
03/août/2021
USD
5.157411
692013
3568995.73
103.235557
103.504121
02/août/2021
USD
5.148678
692013
3562952.46
103.060749
103.326812
30/juil./2021
USD
5.138834
692013
3556140.3
102.863703
103.067375
29/juil./2021
USD
5.135238
692013
3553651.92
102.791722
102.992191
28/juil./2021
USD
5.130243
692013
3550194.88
102.691737
102.894317
27/juil./2021
USD
5.139142
692013
3556353.23
102.869868
103.079271
26/juil./2021
USD
5.142877
692013
3558938.02
102.944631
103.158486
23/juil./2021
USD
5.143038
692013
3559049.19
102.947854
103.158188
22/juil./2021
USD
5.146048
692013
3561132.31
103.008105
103.217285
21/juil./2021
USD
5.145273
692013
3560596.1
102.992592
103.20431
20/juil./2021
USD
5.160997
692013
3571477.33
103.307338
103.517362
19/juil./2021
USD
5.162104
692013
3572243.29
103.329497
103.543991
16/juil./2021
USD
5.144944
692013
3560368.23
102.986006
103.197075
15/juil./2021
USD
5.142222
692013
3558484.98
102.93152
103.145084
14/juil./2021
USD
5.125442
692013
3546872.77
102.595636
102.805408
13/juil./2021
USD
5.119197
692013
3542551.42
102.47063
102.671874
12/juil./2021
USD
5.128564
692013
3549033.54
102.658129
102.863299
09/juil./2021
USD
5.132019
622013
3192183.13
102.727287
102.925808
08/juil./2021
USD
5.146039
622013
3200903.44
103.007925
103.209275
07/juil./2021
USD
5.137215
622013
3195414.82
102.831295
103.029072
06/juil./2021
USD
5.120599
622013
3185079.75
102.498694
102.697457
05/juil./2021
USD
5.112061
622013
3179768.47
102.327789
102.534945
02/juil./2021
USD
5.111655
622013
3179516.07
102.319662
102.534945
01/juil./2021
USD
5.109752
622013
3178332.64
102.28157
102.492945
30/juin/2021
USD
5.114225
622013
3181114.47
102.371106
102.575786
29/juin/2021
USD
5.106471
622013
3176291.69
102.215895
102.425176
28/juin/2021
USD
5.105561
622013
3175725.81
102.197679
102.405184
25/juin/2021
USD
5.099344
22013
112251.87
102.073234
102.279084
24/juin/2021
USD
5.101956
22013
112309.37
102.125518
102.331218
23/juin/2021
USD
5.098737
22013
112238.5
102.061084
102.264911
22/juin/2021
USD
5.098555
22013
112234.51
102.057441
102.262347
21/juin/2021
USD
5.103085
22013
112334.23
102.148117
102.362281
18/juin/2021
USD
5.107088
921997
4708720.62
102.228245
102.341676
17/juin/2021
USD
5.088562
921997
4691639.72
101.857411
101.962697
16/juin/2021
USD
5.083302
921997
4686789.57
101.752122
101.851347
15/juin/2021
USD
5.086116
921997
4689384.33
101.80845
101.897931
14/juin/2021
USD
5.094995
921997
4697570.23
101.98618
102.083628
11/juin/2021
USD
5.104859
921997
4706665.09
102.183627
102.270843
10/juin/2021
USD
5.092011
891997
4542058.55
101.92645
102.016289
09/juin/2021
USD
5.087832
891997
4538331.48
101.842799
101.935102
08/juin/2021
USD
5.069459
891997
4521942.42
101.475028
101.56585
07/juin/2021
USD
5.053598
891997
4507794.98
101.157539
101.243919
04/juin/2021
USD
5.056357
891997
4510255.44
101.212766
101.293713
03/juin/2021
USD
5.045032
891997
4500153.53
100.986074
101.07256
02/juin/2021
USD
5.051451
891997
4505879.75
101.114563
101.189017
01/juin/2021
USD
5.046223
891997
4501216.17
101.009914
101.083858
31/mai/2021
USD
5.049409
891997
4504058.53
101.073688
101.146788
28/mai/2021
USD
5.048996
891997
4503689.87
101.065421
101.146788
27/mai/2021
USD
5.043029
891997
4498367.45
100.94598
101.022162
26/mai/2021
USD
5.045521
891997
4500589.67
100.995862
101.075392
25/mai/2021
USD
5.038433
891997
4494267.89
100.853982
100.914659
24/mai/2021
USD
5.030696
891997
4487366.16
100.699111
100.747513
21/mai/2021
USD
5.028131
891997
4485078.3
100.647768
100.7144
20/mai/2021
USD
5.023744
891997
4481165.2
100.559954
100.637426
19/mai/2021
USD
5.019191
891997
4477103.95
100.468817
100.552488
18/mai/2021
USD
5.029958
891997
4486707.7
100.684339
100.758802
17/mai/2021
USD
5.030218
891997
4486939.98
100.689543
100.750029
14/mai/2021
USD
5.028051
891997
4485006.74
100.646167
100.719288
13/mai/2021
USD
5.011506
891997
4470248.83
100.314986
100.373788
12/mai/2021
USD
5.016364
891997
4474581.7
100.412229
100.477508
11/mai/2021
USD
5.034893
681997
3433782.54
100.783123
100.840562
10/mai/2021
USD
5.0445
681997
3440334.02
100.975425
101.049513
07/mai/2021
USD
5.045666
681997
3441129.64
100.998765
101.051399
06/mai/2021
USD
5.030642
681997
3430882.76
100.698031
100.754428
05/mai/2021
USD
5.019005
681997
3422946.74
100.465093
100.51448
04/mai/2021
USD
5.019222
681997
3423094.89
100.469437
100.520892
30/avr./2021
USD
5.017076
681997
3421630.81
100.426481
100.464156
29/avr./2021
USD
5.006066
681997
3414122.11
100.206094
100.256294
28/avr./2021
USD
5.001409
681997
3410946.4
100.112875
100.171239
27/avr./2021
USD
5.010863
681997
3417393.85
100.302116
100.344608
26/avr./2021
USD
5.023821
681997
3426231.1
100.561495
100.598552
23/avr./2021
USD
5.031585
681997
3431526.01
100.716907
100.74726
22/avr./2021
USD
5.033669
681997
3432947.42
100.758622
100.793989
21/avr./2021
USD
5.03045
681997
3430752.24
100.694187
100.719487
20/avr./2021
USD
5.034061
681997
3433215.13
100.766468
100.775843
19/avr./2021
USD
5.041427
681997
3438238.74
100.913913
100.949659
16/avr./2021
USD
5.044216
681997
3440140.51
100.96974
101.023856
15/avr./2021
USD
5.039372
681997
3436836.63
100.872778
100.897673
14/avr./2021
USD
5.009519
681997
3416476.95
100.275213
100.313147
13/avr./2021
USD
5.002856
602000
3011719.34
100.14184
100.150532
12/avr./2021
USD
5.003789
602000
3012281.52
100.160516
100.184049
09/avr./2021
USD
5.005175
2000
10010.35
100.188259
100.211509
08/avr./2021
USD
5.007895
2000
10015.79
100.242705
100.268965
07/avr./2021
USD
5.00554
2000
10011.08
100.195565
100.194273
06/avr./2021
USD
5.003315
2000
10006.63
100.151028
100.159293
01/avr./2021
USD
4.99022
2000
9980.44
99.888906
99.901146
31/mars/2021
USD
4.97307
2000
9946.14
--
99.583145
30/mars/2021
USD
4.965125
2000
9930.25
99.545616
99.400893
29/mars/2021
USD
4.980645
2000
9961.29
--
99.693484
26/mars/2021
USD
4.988025
2000
9976.05
99.856776
99.834003
25/mars/2021
USD
4.99577
2000
9991.54
100
100
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
Lancement du fonds
25-mars-2021
Date de fin du mois
Performance mensuelle
31/mars/2021
--
30/avr./2021
0.884886
31/mai/2021
0.644459
30/juin/2021
1.283635
31/juil./2021
0.481187
31/août/2021
0.703272
30/sept./2021
-1.795758
31/oct./2021
0.265503
30/nov./2021
-0.244587
31/déc./2021
0.9245
31/janv./2022
-3.778079
28/févr./2022
-6.547097
31/mars/2022
-1.270087
30/avr./2022
-5.908361
31/mai/2022
0.669135
30/juin/2022
-3.37587
31/juil./2022
3.351677
31/août/2022
-1.86524
30/sept./2022
-6.392534
31/oct./2022
-1.1651
30/nov./2022
6.246195
31/déc./2022
0.128161
31/janv./2023
2.590767
28/févr./2023
-2.05477
31/mars/2023
2.246783
30/avr./2023
1.414221
31/mai/2023
-1.311419
30/juin/2023
0.461054
31/juil./2023
0.353387
31/août/2023
-1.339881
30/sept./2023
-3.453103
31/oct./2023
-2.100593
30/nov./2023
5.467232
31/déc./2023
4.714446
31/janv./2024
-1.373114
29/févr./2024
-0.628398