Fund Holdings as of,"26/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","46 059 802,71","0,66","46 059 802,71","47 410 000,00","47 410 000,00","97,09","Koweït","-","2,80","20/mars/2027","3,50","USD","20/mars/2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","45 777 931,37","0,65","45 777 931,37","107 019 309,00","107 019 309,00","42,00","Argentine","-","6,22","09/juil./2035","3,63","USD","04/sept./2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","43 838 162,61","0,63","43 838 162,61","83 693 875,00","83 693 875,00","52,22","Argentine","-","2,63","09/juil./2030","0,75","USD","04/sept./2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","42 304 231,68","0,60","42 304 231,68","79 229 614,00","79 229 614,00","52,85","Équateur","-","5,95","31/juil./2035","3,50","USD","31/août/2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","40 886 160,43","0,58","40 886 160,43","41 608 766,00","41 608 766,00","96,88","Uruguay","-","13,68","18/juin/2050","5,10","USD","18/juin/2014" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","35 489 957,08","0,51","35 489 957,08","35 810 000,00","35 810 000,00","96,94","Quatar","-","13,25","23/avr./2048","5,10","USD","23/avr./2018" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","33 844 397,53","0,48","33 844 397,53","36 099 000,00","36 099 000,00","93,59","Quatar","-","13,99","14/mars/2049","4,82","USD","14/mars/2019" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","31 646 773,91","0,45","31 646 773,91","36 740 000,00","36 740 000,00","85,65","Pérou","-","6,03","23/janv./2031","2,78","USD","23/avr./2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","30 062 096,12","0,43","30 062 096,12","29 174 000,00","29 174 000,00","101,75","Oman","-","11,75","17/janv./2048","6,75","USD","17/janv./2018" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","29 524 779,06","0,42","29 524 779,06","29 987 000,00","29 987 000,00","98,33","Pologne","-","14,52","18/mars/2054","5,50","USD","18/mars/2024" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","28 457 659,58","0,41","28 457 659,58","22 506 000,00","22 506 000,00","123,41","Pérou","-","6,74","21/nov./2033","8,75","USD","21/nov./2003" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","28 362 813,70","0,40","28 362 813,70","59 511 894,00","59 511 894,00","46,75","Argentine","-","5,27","09/janv./2038","4,25","USD","04/sept./2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","27 756 808,05","0,40","27 756 808,05","32 249 000,00","32 249 000,00","85,16","République dominicaine","-","13,52","30/janv./2060","5,88","USD","30/janv./2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","27 720 155,05","0,40","27 720 155,05","30 915 000,00","30 915 000,00","89,63","République dominicaine","-","6,82","23/sept./2032","4,88","USD","23/sept./2020" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","27 356 189,97","0,39","27 356 189,97","30 316 000,00","30 316 000,00","88,28","Quatar","-","14,32","16/avr./2050","4,40","USD","16/avr./2020" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","27 310 731,25","0,39","27 310 731,25","26 932 000,00","26 932 000,00","99,41","Pérou","-","13,42","18/nov./2050","5,63","USD","18/nov./2010" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","27 020 979,75","0,39","27 020 979,75","27 178 000,00","27 178 000,00","99,31","Pologne","-","8,06","18/sept./2034","5,13","USD","18/mars/2024" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","26 729 651,19","0,38","26 729 651,19","26 175 000,00","26 175 000,00","99,49","Pologne","-","13,98","04/avr./2053","5,50","USD","04/avr./2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","26 233 049,65","0,37","26 233 049,65","26 750 000,00","26 750 000,00","96,91","Hongrie","-","8,62","26/mars/2036","5,50","USD","10/janv./2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","26 052 829,34","0,37","26 052 829,34","27 112 005,00","27 112 005,00","93,94","Uruguay","-","14,77","20/avr./2055","4,97","USD","20/avr./2018" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","25 967 392,96","0,37","25 967 392,96","25 825 000,00","25 825 000,00","98,22","Pologne","-","7,33","04/oct./2033","4,88","USD","04/avr./2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","25 933 280,79","0,37","25 933 280,79","28 945 000,00","28 945 000,00","87,64","Malaisie","-","13,97","21/avr./2050","4,55","USD","21/avr./2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","25 687 983,29","0,37","25 687 983,29","37 264 954,00","37 264 954,00","68,00","Équateur","-","3,22","31/juil./2030","6,00","USD","31/août/2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","25 492 758,59","0,36","25 492 758,59","25 065 000,00","25 065 000,00","100,78","Kazakhstan","-","1,25","21/juil./2025","5,13","USD","21/juil./2015" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","25 398 986,67","0,36","25 398 986,67","23 520 000,00","23 520 000,00","105,63","Uruguay","-","7,23","28/oct./2034","5,75","USD","28/oct./2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","25 281 110,00","0,36","25 281 110,00","24 896 000,00","24 896 000,00","100,47","Oman","-","3,38","17/janv./2028","5,63","USD","17/janv./2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","25 270 007,22","0,36","25 270 007,22","25 360 000,00","25 360 000,00","98,31","Oman","-","2,06","15/juin/2026","4,75","USD","15/juin/2016" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","24 768 299,31","0,35","24 768 299,31","33 743 000,00","33 743 000,00","72,00","Colombie","-","11,20","15/juin/2045","5,00","USD","28/janv./2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","23 898 567,53","0,34","23 898 567,53","22 825 000,00","22 825 000,00","102,59","Hongrie","-","3,59","22/mai/2028","6,13","USD","11/janv./2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","23 856 300,67","0,34","23 856 300,67","31 677 000,00","31 677 000,00","72,50","Afrique du Sud","-","10,92","30/sept./2049","5,75","USD","30/sept./2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","23 816 028,12","0,34","23 816 028,12","23 106 000,00","23 106 000,00","102,16","Oman","-","4,53","01/août/2029","6,00","USD","01/août/2019" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","23 512 237,72","0,34","23 512 237,72","24 036 000,00","24 036 000,00","97,69","Quatar","-","4,45","14/mars/2029","4,00","USD","14/mars/2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","23 095 239,24","0,33","23 095 239,24","25 225 000,00","25 225 000,00","90,44","Brésil","-","5,36","12/juin/2030","3,88","USD","10/juin/2020" "JAMAN","JAMAICA (GOVERNMENT)","SOUVERAIN","Obligations","22 935 793,31","0,33","22 935 793,31","19 291 000,00","19 291 000,00","117,63","Jamaïque","-","11,00","28/juil./2045","7,88","USD","28/juil./2015" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","22 788 842,09","0,33","22 788 842,09","54 873 295,00","54 873 295,00","40,78","Argentine","-","6,30","09/juil./2041","3,50","USD","04/sept./2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","21 905 677,32","0,31","21 905 677,32","23 476 000,00","23 476 000,00","91,80","Malaisie","-","5,25","21/avr./2030","3,50","USD","21/avr./2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","21 768 851,81","0,31","21 768 851,81","21 272 000,00","21 272 000,00","101,34","Roumanie","-","7,27","30/janv./2034","6,38","USD","30/janv./2024" "BRAZIL","FED REPUBLIC OF BRAZIL","SOUVERAIN","Obligations","21 664 692,00","0,31","21 664 692,00","28 657 000,00","28 657 000,00","74,65","Brésil","-","12,82","14/janv./2050","4,75","USD","14/nov./2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","21 612 994,44","0,31","21 612 994,44","21 404 000,00","21 404 000,00","100,06","Roumanie","-","4,17","30/janv./2029","5,88","USD","30/janv./2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","21 608 343,09","0,31","21 608 343,09","21 892 246,00","21 892 246,00","97,94","Uruguay","-","5,02","23/janv./2031","4,38","USD","23/janv./2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","21 583 442,21","0,31","21 583 442,21","21 767 000,00","21 767 000,00","98,22","Brésil","-","3,33","13/janv./2028","4,63","USD","13/oct./2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","21 468 990,00","0,31","21 468 990,00","24 677 000,00","24 677 000,00","85,13","Arabie saoudite","-","12,97","26/oct./2046","4,50","USD","26/oct./2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","21 440 339,00","0,31","21 440 339,00","21 232 000,00","21 232 000,00","100,66","Oman","-","11,85","08/mars/2047","6,50","USD","08/mars/2017" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","21 326 401,98","0,30","21 326 401,98","29 256 000,00","29 256 000,00","71,55","Mexique","-","8,96","23/janv./2050","7,69","USD","21/oct./2020" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Garanti par le gouvernement","Obligations","21 301 973,33","0,30","21 301 973,33","21 044 000,00","21 044 000,00","101,19","Azerbaïdjan","-","1,85","24/mars/2026","6,88","USD","24/mars/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","20 903 077,47","0,30","20 903 077,47","16 849 000,00","16 849 000,00","122,64","Philippines","-","4,62","02/févr./2030","9,50","USD","02/févr./2005" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","20 718 314,00","0,30","20 718 314,00","25 794 000,00","25 794 000,00","79,00","Egypte","-","8,69","31/janv./2047","8,50","USD","31/janv./2017" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","20 601 860,14","0,29","20 601 860,14","24 645 000,00","24 645 000,00","82,85","Mexique","-","5,31","16/févr./2032","6,70","USD","25/mars/2022" "REPHUN","REPUBLIC OF HUNGARY","SOUVERAIN","Obligations","20 482 797,38","0,29","20 482 797,38","17 172 000,00","17 172 000,00","115,53","Hongrie","-","9,75","29/mars/2041","7,63","USD","29/mars/2011" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","20 473 719,33","0,29","20 473 719,33","20 912 000,00","20 912 000,00","96,88","Quatar","-","2,06","02/juin/2026","3,25","USD","02/juin/2016" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","20 176 470,49","0,29","20 176 470,49","20 194 000,00","20 194 000,00","99,75","Afrique du Sud","-","1,40","16/sept./2025","5,88","USD","16/sept./2013" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","20 147 502,82","0,29","20 147 502,82","20 104 000,00","20 104 000,00","99,09","République dominicaine","-","10,88","27/janv./2045","6,85","USD","27/janv./2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","19 837 135,42","0,28","19 837 135,42","19 050 000,00","19 050 000,00","104,06","Hongrie","-","6,62","22/sept./2032","6,25","USD","11/janv./2023" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","19 791 447,42","0,28","19 791 447,42","24 054 000,00","24 054 000,00","81,69","Pérou","-","8,16","15/janv./2034","3,00","USD","02/nov./2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","19 778 409,17","0,28","19 778 409,17","20 434 000,00","20 434 000,00","95,63","Egypte","-","2,53","31/janv./2027","7,50","USD","31/janv./2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","19 616 236,02","0,28","19 616 236,02","21 381 000,00","21 381 000,00","89,38","Afrique du Sud","-","4,64","30/sept./2029","4,85","USD","30/sept./2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","19 394 767,93","0,28","19 394 767,93","21 177 000,00","21 177 000,00","89,63","Afrique du Sud","-","3,98","12/oct./2028","4,30","USD","12/oct./2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","19 292 576,25","0,28","19 292 576,25","19 836 000,00","19 836 000,00","95,91","Arabie saoudite","-","2,41","26/oct./2026","3,25","USD","26/oct./2016" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","SOUVERAIN","Obligations","19 080 509,81","0,27","19 080 509,81","23 741 000,00","23 741 000,00","79,55","Brésil","-","11,69","27/janv./2045","5,00","USD","01/août/2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","18 782 399,17","0,27","18 782 399,17","19 525 000,00","19 525 000,00","95,45","Panama","-","7,68","14/févr./2035","6,40","USD","21/nov./2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","18 705 785,62","0,27","18 705 785,62","20 385 000,00","20 385 000,00","91,06","République dominicaine","-","5,03","30/janv./2030","4,50","USD","30/janv./2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","18 691 587,78","0,27","18 691 587,78","23 560 000,00","23 560 000,00","79,31","Hongrie","-","6,74","22/sept./2031","2,13","USD","21/sept./2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garanti par le gouvernement","Obligations","18 627 960,76","0,27","18 627 960,76","18 425 000,00","18 425 000,00","99,25","Pologne","-","7,07","22/mai/2033","5,38","USD","22/mai/2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","SOUVERAIN","Obligations","18 608 787,43","0,27","18 608 787,43","19 316 000,00","19 316 000,00","94,91","Emirats Arabes Unis (EAU)","-","3,26","11/oct./2027","3,13","USD","11/oct./2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","18 567 447,92","0,27","18 567 447,92","18 500 000,00","18 500 000,00","98,91","Hongrie","-","4,48","16/juin/2029","5,25","USD","16/juin/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","18 450 164,93","0,26","18 450 164,93","18 550 000,00","18 550 000,00","98,34","Arabie saoudite","-","13,97","16/janv./2054","5,75","USD","16/janv./2024" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","18 428 789,00","0,26","18 428 789,00","18 094 000,00","18 094 000,00","99,94","Quatar","-","3,63","23/avr./2028","4,50","USD","23/avr./2018" "ANGOL","ANGOLA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","18 393 905,50","0,26","18 393 905,50","18 644 000,00","18 644 000,00","96,34","Angola","-","3,41","09/mai/2028","8,25","USD","09/mai/2018" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","18 356 701,13","0,26","18 356 701,13","16 425 000,00","16 425 000,00","109,81","Turquie","-","3,18","15/janv./2028","9,88","USD","15/nov./2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","18 314 606,25","0,26","18 314 606,25","16 200 000,00","16 200 000,00","110,34","Philippines","-","7,66","23/oct./2034","6,38","USD","23/oct./2009" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","SOUVERAIN","Obligations","18 196 485,58","0,26","18 196 485,58","18 232 000,00","18 232 000,00","98,44","Oman","-","5,26","15/juin/2030","4,88","USD","15/juin/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","18 153 660,78","0,26","18 153 660,78","18 928 000,00","18 928 000,00","95,69","Arabie saoudite","-","3,62","04/mars/2028","3,63","USD","04/oct./2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","18 135 539,06","0,26","18 135 539,06","16 750 000,00","16 750 000,00","106,91","Roumanie","-","6,57","17/janv./2033","7,13","USD","17/janv./2023" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","18 031 009,44","0,26","18 031 009,44","18 768 000,00","18 768 000,00","93,41","Angola","-","4,41","26/nov./2029","8,00","USD","26/nov./2019" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","17 990 175,76","0,26","17 990 175,76","15 918 000,00","15 918 000,00","111,84","Kazakhstan","-","11,85","21/juil./2045","6,50","USD","21/juil./2015" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","SOUVERAIN","Obligations","17 958 687,53","0,26","17 958 687,53","16 902 000,00","16 902 000,00","103,06","Bahreïn","-","3,79","12/oct./2028","7,00","USD","12/oct./2016" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","17 919 937,50","0,26","17 919 937,50","18 600 000,00","18 600 000,00","92,41","Angola","-","5,51","14/avr./2032","8,75","USD","14/avr./2022" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","17 815 163,25","0,25","17 815 163,25","21 218 000,00","21 218 000,00","83,50","Quatar","-","6,52","12/juil./2031","2,25","USD","12/juil./2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","17 808 704,86","0,25","17 808 704,86","18 250 000,00","18 250 000,00","97,06","République dominicaine","-","4,21","22/févr./2029","5,50","USD","22/févr./2022" "PANAMA","PANAMA (REPUBLIC OF)","SOUVERAIN","Obligations","17 774 452,79","0,25","17 774 452,79","17 899 000,00","17 899 000,00","98,19","Panama","-","7,60","26/janv./2036","6,70","USD","26/janv./2006" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","17 729 717,18","0,25","17 729 717,18","17 950 000,00","17 950 000,00","97,24","Pologne","-","1,90","06/avr./2026","3,25","USD","06/avr./2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","17 717 066,84","0,25","17 717 066,84","16 975 000,00","16 975 000,00","103,31","Oman","-","5,53","25/janv./2031","6,25","USD","25/janv./2021" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","17 446 398,91","0,25","17 446 398,91","16 055 000,00","16 055 000,00","105,97","Costa Rica","-","12,23","13/nov./2054","7,30","USD","13/nov./2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","17 443 047,83","0,25","17 443 047,83","20 625 000,00","20 625 000,00","81,69","Egypte","-","8,68","29/mai/2050","8,88","USD","29/mai/2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","17 441 424,48","0,25","17 441 424,48","17 825 000,00","17 825 000,00","97,28","République dominicaine","-","6,77","22/févr./2033","6,00","USD","22/févr./2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","17 439 521,06","0,25","17 439 521,06","17 469 000,00","17 469 000,00","99,56","Oman","-","2,70","08/mars/2027","5,38","USD","08/mars/2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","17 418 844,28","0,25","17 418 844,28","17 320 000,00","17 320 000,00","99,56","République dominicaine","-","2,57","25/janv./2027","5,95","USD","25/janv./2017" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","17 202 734,38","0,25","17 202 734,38","17 625 000,00","17 625 000,00","95,94","Quatar","-","5,26","16/avr./2030","3,75","USD","16/avr./2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Obligations","17 186 755,17","0,25","17 186 755,17","17 597 000,00","17 597 000,00","96,29","Chine","-","2,86","04/mai/2027","3,50","USD","04/mai/2017" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","17 168 960,92","0,25","17 168 960,92","16 681 000,00","16 681 000,00","101,80","Colombie","-","6,90","02/févr./2034","7,50","USD","02/févr./2023" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","17 143 743,85","0,24","17 143 743,85","24 075 000,00","24 075 000,00","70,53","Quatar","-","15,62","12/juil./2051","3,30","USD","12/juil./2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","17 066 121,19","0,24","17 066 121,19","14 553 000,00","14 553 000,00","115,72","Philippines","-","5,35","14/janv./2031","7,75","USD","11/janv./2006" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","16 986 540,38","0,24","16 986 540,38","19 764 000,00","19 764 000,00","85,40","Brésil","-","11,88","21/févr./2047","5,63","USD","28/juil./2016" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","16 970 632,79","0,24","16 970 632,79","15 900 000,00","15 900 000,00","104,66","Pologne","-","6,62","16/nov./2032","5,75","USD","16/nov./2022" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","16 859 072,64","0,24","16 859 072,64","15 850 000,00","15 850 000,00","103,22","Costa Rica","-","6,62","03/avr./2034","6,55","USD","03/avr./2023" "KSA","KSA SUKUK LTD MTN RegS","SOUVERAIN","Obligations","16 833 934,57","0,24","16 833 934,57","17 143 000,00","17 143 000,00","96,63","Arabie saoudite","-","2,82","20/avr./2027","3,63","USD","20/avr./2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","16 751 188,78","0,24","16 751 188,78","18 153 000,00","18 153 000,00","91,75","Egypte","-","4,06","01/mars/2029","7,60","USD","26/févr./2019" "ANGOL","ANGOLA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","16 724 996,88","0,24","16 724 996,88","18 660 000,00","18 660 000,00","87,00","Angola","-","8,59","08/mai/2048","9,38","USD","09/mai/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","16 658 935,54","0,24","16 658 935,54","16 028 000,00","16 028 000,00","103,22","Roumanie","-","3,41","17/févr./2028","6,63","USD","17/janv./2023" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","16 610 078,12","0,24","16 610 078,12","16 050 000,00","16 050 000,00","102,41","Kenya","-","4,49","16/févr./2031","9,75","USD","16/févr./2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","16 581 763,54","0,24","16 581 763,54","16 300 000,00","16 300 000,00","100,60","Brésil","-","12,37","13/mai/2054","7,13","USD","29/janv./2024" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","16 519 893,33","0,24","16 519 893,33","15 825 000,00","15 825 000,00","102,41","Pologne","-","3,09","16/nov./2027","5,50","USD","16/nov./2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","SOUVERAIN","Obligations","16 511 463,29","0,24","16 511 463,29","15 814 000,00","15 814 000,00","101,59","Brésil","-","1,85","07/avr./2026","6,00","USD","17/mars/2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","16 400 325,00","0,23","16 400 325,00","16 150 000,00","16 150 000,00","98,95","Brésil","-","7,08","20/oct./2033","6,00","USD","13/avr./2023" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","SOUVERAIN","Obligations","16 354 074,48","0,23","16 354 074,48","15 575 000,00","15 575 000,00","104,16","Egypte","-","1,74","28/févr./2026","10,88","USD","28/févr./2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","16 298 092,17","0,23","16 298 092,17","15 053 000,00","15 053 000,00","105,25","République dominicaine","-","10,34","30/avr./2044","7,45","USD","30/avr./2014" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","SOUVERAIN","Obligations","16 194 566,67","0,23","16 194 566,67","15 950 000,00","15 950 000,00","100,25","Côte d’Ivoire","-","7,72","30/janv./2037","8,25","USD","30/janv./2024" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","16 179 815,17","0,23","16 179 815,17","18 564 000,00","18 564 000,00","86,00","Colombie","-","9,84","18/janv./2041","6,13","USD","20/oct./2009" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","16 160 940,10","0,23","16 160 940,10","21 525 000,00","21 525 000,00","74,44","Quatar","-","12,31","12/juil./2041","3,13","USD","12/juil./2021" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","16 021 076,56","0,23","16 021 076,56","16 050 000,00","16 050 000,00","98,85","Brésil","-","7,38","15/mars/2034","6,13","USD","29/janv./2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","16 005 147,47","0,23","16 005 147,47","21 874 000,00","21 874 000,00","72,06","Panama","-","7,36","29/sept./2032","2,25","USD","29/sept./2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","15 957 260,72","0,23","15 957 260,72","18 261 000,00","18 261 000,00","84,91","Egypte","-","5,77","29/mai/2032","7,63","USD","29/mai/2020" "JAMAN","JAMAICA (GOVERNMENT OF)","SOUVERAIN","Obligations","15 835 256,08","0,23","15 835 256,08","13 325 000,00","13 325 000,00","118,59","Jamaïque","-","9,01","15/mars/2039","8,00","USD","15/mars/2007" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","15 759 469,14","0,22","15 759 469,14","21 071 000,00","21 071 000,00","72,90","Colombie","-","11,73","15/mai/2049","5,20","USD","28/janv./2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","15 749 062,50","0,22","15 749 062,50","15 408 000,00","15 408 000,00","101,13","République dominicaine","-","1,71","29/janv./2026","6,88","USD","29/janv./2016" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","SOUVERAIN","Obligations","15 725 337,67","0,22","15 725 337,67","15 739 000,00","15 739 000,00","97,97","Arabie saoudite","-","4,40","16/avr./2029","4,38","USD","16/janv./2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","15 724 791,75","0,22","15 724 791,75","14 727 000,00","14 727 000,00","104,00","Oman","-","3,11","28/oct./2027","6,75","USD","28/oct./2020" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Obligations","15 669 128,21","0,22","15 669 128,21","15 450 000,00","15 450 000,00","100,81","Chine","-","3,87","15/août/2033","5,35","USD","15/août/2023" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","15 646 965,05","0,22","15 646 965,05","19 294 000,00","19 294 000,00","79,70","Colombie","-","6,04","15/avr./2031","3,13","USD","04/juin/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","15 634 571,56","0,22","15 634 571,56","16 701 000,00","16 701 000,00","93,16","Philippines","-","3,57","01/févr./2028","3,00","USD","01/févr./2018" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","15 626 979,26","0,22","15 626 979,26","31 737 039,00","31 737 039,00","48,85","Équateur","-","7,81","31/juil./2040","2,50","USD","31/août/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","15 443 847,22","0,22","15 443 847,22","15 400 000,00","15 400 000,00","99,31","Arabie saoudite","-","7,64","16/janv./2034","5,00","USD","16/janv./2024" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","SOUVERAIN","Obligations","15 428 295,94","0,22","15 428 295,94","14 979 000,00","14 979 000,00","100,59","Oman","-","1,48","31/oct./2025","5,93","USD","31/oct./2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","15 361 774,44","0,22","15 361 774,44","18 848 000,00","18 848 000,00","79,78","Emirats Arabes Unis (EAU)","-","14,66","16/avr./2050","3,88","USD","16/avr./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","15 294 007,59","0,22","15 294 007,59","17 369 000,00","17 369 000,00","85,84","Arabie saoudite","-","13,07","04/oct./2047","4,63","USD","04/oct./2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","15 216 078,22","0,22","15 216 078,22","15 808 000,00","15 808 000,00","94,13","Nigéria","-","3,18","28/nov./2027","6,50","USD","28/nov./2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","15 194 927,50","0,22","15 194 927,50","21 553 000,00","21 553 000,00","68,50","Panama","-","12,36","16/avr./2050","4,50","USD","16/avr./2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","15 154 362,92","0,22","15 154 362,92","16 925 000,00","16 925 000,00","86,38","Afrique du Sud","-","10,58","20/avr./2052","7,30","USD","20/avr./2022" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","15 097 814,38","0,22","15 097 814,38","15 330 000,00","15 330 000,00","98,47","Turquie","-","2,72","25/mars/2027","6,00","USD","23/janv./2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","15 074 704,86","0,22","15 074 704,86","14 750 000,00","14 750 000,00","102,06","Brésil","-","5,65","18/mars/2031","6,25","USD","20/nov./2023" "URUGUA","REPUBLICA ORIENT URUGUAY","SOUVERAIN","Obligations","15 025 730,28","0,21","15 025 730,28","14 881 821,00","14 881 821,00","99,16","Uruguay","-","2,37","27/oct./2027","4,38","USD","27/oct./2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","15 008 374,54","0,21","15 008 374,54","21 102 000,00","21 102 000,00","70,66","Roumanie","-","14,16","14/févr./2051","4,00","USD","14/juil./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","14 990 349,38","0,21","14 990 349,38","14 830 000,00","14 830 000,00","99,78","Mexique","-","8,45","07/mai/2036","6,00","USD","08/janv./2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","14 919 134,06","0,21","14 919 134,06","25 039 000,00","25 039 000,00","58,91","Panama","-","14,50","23/juil./2060","3,87","USD","23/juil./2019" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","14 858 599,58","0,21","14 858 599,58","14 182 000,00","14 182 000,00","101,59","Turquie","-","4,10","26/avr./2029","7,63","USD","16/janv./2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","14 841 242,35","0,21","14 841 242,35","15 474 000,00","15 474 000,00","93,94","République dominicaine","-","11,84","05/juin/2049","6,40","USD","05/juin/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","14 838 247,60","0,21","14 838 247,60","15 840 000,00","15 840 000,00","93,44","Chine","-","1,53","21/oct./2025","0,55","USD","21/oct./2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","SOUVERAIN","Obligations","14 773 500,00","0,21","14 773 500,00","16 080 000,00","16 080 000,00","91,00","Nigéria","-","5,76","16/févr./2032","7,88","USD","16/févr./2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","14 769 335,00","0,21","14 769 335,00","21 561 000,00","21 561 000,00","66,31","Panama","-","13,14","01/avr./2056","4,50","USD","01/avr./2020" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","14 704 102,81","0,21","14 704 102,81","18 503 000,00","18 503 000,00","79,00","Colombie","-","10,79","26/févr./2044","5,63","USD","28/janv./2014" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","SOUVERAIN","Obligations","14 675 665,28","0,21","14 675 665,28","14 350 000,00","14 350 000,00","101,63","Turquie","-","2,61","24/févr./2027","7,25","USD","24/févr./2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","14 580 833,83","0,21","14 580 833,83","12 976 000,00","12 976 000,00","110,91","Roumanie","-","12,29","17/janv./2053","7,63","USD","17/janv./2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","14 566 845,82","0,21","14 566 845,82","16 821 000,00","16 821 000,00","85,88","Philippines","-","11,19","20/janv./2040","3,95","USD","20/janv./2015" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","14 564 028,65","0,21","14 564 028,65","12 950 000,00","12 950 000,00","110,72","Turquie","-","6,12","19/janv./2033","9,38","USD","19/janv./2023" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","14 514 289,32","0,21","14 514 289,32","14 425 000,00","14 425 000,00","99,75","Turquie","-","7,04","15/mai/2034","7,63","USD","15/févr./2024" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Obligations","14 460 474,53","0,21","14 460 474,53","21 241 000,00","21 241 000,00","66,56","Pérou","-","10,42","19/juin/2047","5,63","USD","19/juin/2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","14 417 653,43","0,21","14 417 653,43","16 094 000,00","16 094 000,00","85,94","Nigéria","-","6,38","28/sept./2033","7,38","USD","28/sept./2021" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","SOUVERAIN","Obligations","14 294 603,35","0,20","14 294 603,35","13 659 000,00","13 659 000,00","104,38","Costa Rica","-","10,99","12/mars/2045","7,16","USD","12/mars/2015" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","SOUVERAIN","Obligations","14 244 422,97","0,20","14 244 422,97","15 613 000,00","15 613 000,00","90,00","Brésil","-","10,34","07/janv./2041","5,63","USD","07/oct./2009" "JAMAN","JAMAICA (GOVERNMENT)","SOUVERAIN","Obligations","14 221 348,50","0,20","14 221 348,50","13 429 000,00","13 429 000,00","103,13","Jamaïque","-","2,70","28/avr./2028","6,75","USD","28/juil./2015" "PHILIP","REPUBLIC OF PHILIPPINES","SOUVERAIN","Obligations","14 143 291,20","0,20","14 143 291,20","17 184 000,00","17 184 000,00","81,75","Philippines","-","12,25","02/févr./2042","3,70","USD","02/févr./2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","13 965 458,33","0,20","13 965 458,33","16 888 000,00","16 888 000,00","82,44","Philippines","-","11,90","01/mars/2041","3,70","USD","01/mars/2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","13 962 681,94","0,20","13 962 681,94","19 495 000,00","19 495 000,00","70,09","Emirats Arabes Unis (EAU)","-","15,26","30/sept./2049","3,13","USD","30/sept./2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","13 940 664,84","0,20","13 940 664,84","15 833 000,00","15 833 000,00","87,95","Malaisie","-","12,86","18/mars/2045","4,50","USD","18/mars/2015" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","13 885 611,11","0,20","13 885 611,11","14 720 000,00","14 720 000,00","92,38","Guatemala","-","12,03","01/juin/2050","6,13","USD","31/mai/2019" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","13 844 503,12","0,20","13 844 503,12","15 075 000,00","15 075 000,00","91,70","Colombie","-","4,35","15/mars/2029","4,50","USD","12/oct./2018" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","13 827 972,18","0,20","13 827 972,18","14 713 000,00","14 713 000,00","93,75","Mexique","-","2,67","13/mars/2027","6,50","USD","23/mars/2018" "COLOM","REPUBLIC OF COLOMBIA","SOUVERAIN","Obligations","13 806 909,36","0,20","13 806 909,36","14 431 000,00","14 431 000,00","94,05","Colombie","-","2,79","25/avr./2027","3,88","USD","25/janv./2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","13 789 329,17","0,20","13 789 329,17","14 900 000,00","14 900 000,00","90,00","Afrique du Sud","-","6,15","20/avr./2032","5,88","USD","20/avr./2022" "MOROC","MOROCCO (KINGDOM OF) RegS","SOUVERAIN","Obligations","13 784 748,61","0,20","13 784 748,61","13 325 000,00","13 325 000,00","103,13","Maroc","-","7,09","08/sept./2033","6,50","USD","08/mars/2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","13 782 687,50","0,20","13 782 687,50","12 875 000,00","12 875 000,00","107,03","Hongrie","-","13,13","25/sept./2052","6,75","USD","11/janv./2023" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","SOUVERAIN","Obligations","13 737 361,67","0,20","13 737 361,67","15 712 000,00","15 712 000,00","85,31","Pakistan","-","3,15","05/déc./2027","6,88","USD","05/déc./2017" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","13 671 725,36","0,20","13 671 725,36","13 787 000,00","13 787 000,00","99,00","Colombie","-","8,55","18/sept./2037","7,38","USD","19/sept./2006" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","13 656 830,12","0,19","13 656 830,12","14 562 000,00","14 562 000,00","92,25","Afrique du Sud","-","5,09","22/juin/2030","5,88","USD","22/mai/2018" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","13 654 258,38","0,19","13 654 258,38","13 836 000,00","13 836 000,00","96,42","Turquie","-","2,31","09/oct./2026","4,88","USD","09/mars/2016" "IRAQ","IRAQ (REPUBLIC OF) RegS","SOUVERAIN","Obligations","13 629 228,35","0,19","13 629 228,35","14 292 000,00","14 292 000,00","94,22","Iraq","-","1,82","15/janv./2028","5,80","USD","19/janv./2006" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","13 620 942,97","0,19","13 620 942,97","15 075 000,00","15 075 000,00","89,69","Chine","-","5,22","03/déc./2029","2,13","USD","03/déc./2019" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Garanti par le gouvernement","Obligations","13 615 079,69","0,19","13 615 079,69","13 275 000,00","13 275 000,00","100,66","Hongrie","-","3,20","04/déc./2027","6,13","USD","04/mai/2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","13 611 422,67","0,19","13 611 422,67","13 528 000,00","13 528 000,00","99,50","République dominicaine","-","3,75","19/juil./2028","6,00","USD","19/juil./2018" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","13 595 903,31","0,19","13 595 903,31","13 704 000,00","13 704 000,00","99,11","Pologne","-","4,41","18/mars/2029","4,63","USD","18/mars/2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","13 527 074,58","0,19","13 527 074,58","18 660 000,00","18 660 000,00","71,78","Philippines","-","14,23","06/juil./2046","3,20","USD","06/juil./2021" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligations","13 522 745,83","0,19","13 522 745,83","13 525 000,00","13 525 000,00","99,81","Chine","-","3,56","14/mars/2028","5,13","USD","14/mars/2018" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","13 503 553,92","0,19","13 503 553,92","18 025 000,00","18 025 000,00","73,72","Chili","-","12,13","07/mai/2041","3,10","USD","07/mai/2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","13 489 058,01","0,19","13 489 058,01","20 443 000,00","20 443 000,00","65,89","Mexique","-","9,35","21/sept./2047","6,75","USD","27/janv./2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","13 476 006,38","0,19","13 476 006,38","13 891 000,00","13 891 000,00","95,56","Brésil","-","4,44","30/mai/2029","4,50","USD","28/mars/2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","13 468 512,33","0,19","13 468 512,33","21 290 000,00","21 290 000,00","63,22","Hongrie","-","15,64","21/sept./2051","3,13","USD","21/sept./2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","13 435 097,81","0,19","13 435 097,81","14 391 000,00","14 391 000,00","91,97","Emirats Arabes Unis (EAU)","-","5,35","16/avr./2030","3,13","USD","16/avr./2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","13 391 746,33","0,19","13 391 746,33","14 324 000,00","14 324 000,00","93,25","Roumanie","-","2,75","27/févr./2027","3,00","USD","27/janv./2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","13 391 095,38","0,19","13 391 095,38","13 466 000,00","13 466 000,00","97,25","Afrique du Sud","-","1,89","14/avr./2026","4,88","USD","14/avr./2016" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","13 380 259,12","0,19","13 380 259,12","18 495 000,00","18 495 000,00","72,19","Pérou","-","15,22","10/mars/2051","3,55","USD","10/mars/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","13 351 927,60","0,19","13 351 927,60","13 325 000,00","13 325 000,00","99,28","Arabie saoudite","-","7,38","18/juil./2033","4,88","USD","18/janv./2023" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","13 282 854,17","0,19","13 282 854,17","13 100 000,00","13 100 000,00","99,88","Jordanie","-","3,98","13/janv./2029","7,50","USD","13/avr./2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","13 281 944,44","0,19","13 281 944,44","14 600 000,00","14 600 000,00","89,75","Emirats Arabes Unis (EAU)","-","4,99","30/sept./2029","2,50","USD","30/sept./2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","13 232 212,03","0,19","13 232 212,03","15 394 000,00","15 394 000,00","85,00","République dominicaine","-","10,44","21/janv./2041","5,30","USD","21/janv./2021" "MOROC","MOROCCO (KINGDOM OF) RegS","SOUVERAIN","Obligations","13 215 245,62","0,19","13 215 245,62","13 050 000,00","13 050 000,00","100,97","Maroc","-","3,50","08/mars/2028","5,95","USD","08/mars/2023" "URUGUA","URUGUAY (REPUBLIC OF)","SOUVERAIN","Obligations","13 206 902,26","0,19","13 206 902,26","10 959 548,00","10 959 548,00","120,40","Uruguay","-","7,80","21/mars/2036","7,63","USD","21/mars/2006" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","13 191 904,72","0,19","13 191 904,72","12 141 000,00","12 141 000,00","108,44","Pérou","-","8,44","14/mars/2037","6,55","USD","14/mars/2007" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","SOUVERAIN","Obligations","13 183 849,50","0,19","13 183 849,50","12 184 000,00","12 184 000,00","106,90","Brésil","-","8,49","20/janv./2037","7,13","USD","18/janv./2006" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","SOUVERAIN","Obligations","13 181 898,38","0,19","13 181 898,38","13 053 000,00","13 053 000,00","100,88","Bahreïn","-","4,58","20/sept./2029","6,75","USD","20/sept./2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","13 120 777,78","0,19","13 120 777,78","13 150 000,00","13 150 000,00","98,25","Hongrie","-","7,66","16/juin/2034","5,50","USD","16/juin/2022" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","SOUVERAIN","Obligations","13 117 032,19","0,19","13 117 032,19","12 050 000,00","12 050 000,00","105,25","Turquie","-","1,47","13/nov./2025","9,76","USD","13/oct./2022" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","13 080 788,53","0,19","13 080 788,53","13 427 000,00","13 427 000,00","97,38","Nigéria","-","4,09","24/mars/2029","8,38","USD","24/mars/2022" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","13 062 918,00","0,19","13 062 918,00","13 068 000,00","13 068 000,00","97,38","Turquie","-","3,87","24/oct./2028","6,13","USD","24/avr./2018" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","12 971 327,00","0,19","12 971 327,00","11 825 000,00","11 825 000,00","107,84","Turquie","-","4,81","13/juil./2030","9,13","USD","13/avr./2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 945 216,67","0,18","12 945 216,67","16 050 000,00","16 050 000,00","78,16","Nigéria","-","9,26","28/nov./2047","7,63","USD","28/nov./2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","12 908 196,08","0,18","12 908 196,08","15 479 000,00","15 479 000,00","82,88","Chine","-","6,14","21/oct./2030","1,20","USD","21/oct./2020" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","12 876 276,17","0,18","12 876 276,17","11 833 000,00","11 833 000,00","105,35","Colombie","-","6,29","20/avr./2033","8,00","USD","07/déc./2022" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","12 855 904,40","0,18","12 855 904,40","12 642 000,00","12 642 000,00","101,06","Costa Rica","-","4,91","19/févr./2031","6,13","USD","19/nov./2019" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","12 769 618,12","0,18","12 769 618,12","13 596 000,00","13 596 000,00","93,75","Turquie","-","8,04","17/mars/2036","6,88","USD","17/janv./2006" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","SOUVERAIN","Obligations","12 708 540,39","0,18","12 708 540,39","11 700 000,00","11 700 000,00","105,50","Turquie","-","3,88","14/janv./2029","8,51","USD","14/nov./2023" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","12 688 345,31","0,18","12 688 345,31","16 445 000,00","16 445 000,00","75,00","Turquie","-","10,85","11/mai/2047","5,75","USD","11/mai/2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 661 340,52","0,18","12 661 340,52","12 662 000,00","12 662 000,00","98,28","Egypte","-","1,14","11/juin/2025","5,88","USD","11/juin/2015" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 586 999,75","0,18","12 586 999,75","13 702 000,00","13 702 000,00","89,06","Pakistan","-","1,84","08/avr./2026","6,00","USD","08/avr./2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","12 524 725,69","0,18","12 524 725,69","12 550 000,00","12 550 000,00","98,88","Arabie saoudite","-","4,99","16/janv./2030","4,75","USD","16/janv./2024" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","12 509 824,43","0,18","12 509 824,43","18 025 000,00","18 025 000,00","68,00","Malaisie","-","17,33","28/avr./2061","3,40","USD","28/avr./2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","12 471 493,58","0,18","12 471 493,58","18 104 000,00","18 104 000,00","68,31","Chili","-","14,20","30/janv./2050","3,70","USD","30/sept./2019" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","SOUVERAIN","Obligations","12 455 391,67","0,18","12 455 391,67","13 160 000,00","13 160 000,00","93,63","Arabie saoudite","-","13,49","16/janv./2050","5,25","USD","16/janv./2019" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","12 441 119,44","0,18","12 441 119,44","12 925 000,00","12 925 000,00","93,50","Kenya","-","5,25","22/mai/2032","8,00","USD","22/mai/2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","12 422 691,36","0,18","12 422 691,36","10 906 000,00","10 906 000,00","110,88","Oman","-","6,34","28/oct./2032","7,38","USD","28/oct./2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","12 410 151,25","0,18","12 410 151,25","15 225 000,00","15 225 000,00","81,09","Chili","-","8,00","27/juil./2033","2,55","USD","27/juil./2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 366 541,49","0,18","12 366 541,49","15 230 000,00","15 230 000,00","80,59","Egypte","-","8,89","01/mars/2049","8,70","USD","26/févr./2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 351 420,14","0,18","12 351 420,14","15 350 000,00","15 350 000,00","79,81","Egypte","-","5,46","16/févr./2031","5,88","USD","16/févr./2021" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 315 431,60","0,18","12 315 431,60","13 150 000,00","13 150 000,00","90,63","Nigéria","-","3,77","28/sept./2028","6,13","USD","28/sept./2021" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Garanti par le gouvernement","Obligations","12 306 175,35","0,18","12 306 175,35","11 925 000,00","11 925 000,00","101,63","Hongrie","-","3,66","29/juin/2028","6,50","USD","31/mai/2023" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","12 297 692,26","0,18","12 297 692,26","21 062 000,00","21 062 000,00","57,50","Pérou","-","18,07","01/déc./2060","2,78","USD","01/déc./2020" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","SOUVERAIN","Obligations","12 295 458,33","0,18","12 295 458,33","12 020 000,00","12 020 000,00","101,13","Bahreïn","-","1,70","26/janv./2026","7,00","USD","24/nov./2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","12 262 250,00","0,18","12 262 250,00","13 200 000,00","13 200 000,00","90,69","Arabie saoudite","-","13,28","17/avr./2049","5,00","USD","17/avr./2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","12 261 408,68","0,18","12 261 408,68","12 175 000,00","12 175 000,00","99,81","Arabie saoudite","-","3,43","18/janv./2028","4,75","USD","18/janv./2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","SOUVERAIN","Obligations","12 243 753,46","0,17","12 243 753,46","13 313 000,00","13 313 000,00","90,25","Côte d’Ivoire","-","6,22","15/juin/2033","6,13","USD","15/juin/2017" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","12 226 196,40","0,17","12 226 196,40","14 326 000,00","14 326 000,00","84,63","Turquie","-","10,38","17/févr./2045","6,63","USD","19/févr./2014" "ADGB","ABU DHABI (EMIRATE OF) RegS","SOUVERAIN","Obligations","12 157 964,08","0,17","12 157 964,08","12 427 000,00","12 427 000,00","96,59","Emirats Arabes Unis (EAU)","-","1,98","03/mai/2026","3,13","USD","03/mai/2016" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","SOUVERAIN","Obligations","12 135 012,50","0,17","12 135 012,50","13 000 000,00","13 000 000,00","92,06","Jordanie","-","5,13","07/juil./2030","5,85","USD","07/juil./2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 080 882,67","0,17","12 080 882,67","13 145 000,00","13 145 000,00","91,25","Nigéria","-","4,75","23/févr./2030","7,14","USD","23/févr./2018" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 080 213,33","0,17","12 080 213,33","14 720 000,00","14 720 000,00","78,63","Pakistan","-","5,07","08/avr./2031","7,38","USD","08/avr./2021" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","12 057 668,62","0,17","12 057 668,62","14 569 000,00","14 569 000,00","81,56","Turquie","-","9,73","14/janv./2041","6,00","USD","12/janv./2011" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","12 057 727,48","0,17","12 057 727,48","9 223 000,00","9 223 000,00","128,00","Quatar","-","4,80","15/juin/2030","9,75","USD","29/juin/2000" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","12 048 735,80","0,17","12 048 735,80","15 999 000,00","15 999 000,00","72,50","Afrique du Sud","-","10,73","27/sept./2047","5,65","USD","27/sept./2017" "ADGB","ABU DHABI (EMIRATE OF) RegS","SOUVERAIN","Obligations","12 001 634,84","0,17","12 001 634,84","13 963 000,00","13 963 000,00","84,06","Emirats Arabes Unis (EAU)","-","13,73","11/oct./2047","4,13","USD","11/oct./2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","SOUVERAIN","Obligations","11 966 519,03","0,17","11 966 519,03","11 672 000,00","11 672 000,00","99,88","Nigéria","-","1,51","21/nov./2025","7,63","USD","21/nov./2018" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","11 921 043,75","0,17","11 921 043,75","11 550 000,00","11 550 000,00","100,34","Turquie","-","1,43","14/oct./2025","6,38","USD","14/oct./2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 898 076,43","0,17","11 898 076,43","12 979 000,00","12 979 000,00","91,03","Egypte","-","3,39","21/févr./2028","6,59","USD","21/févr./2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Obligations","11 876 740,19","0,17","11 876 740,19","11 925 000,00","11 925 000,00","98,20","Chine","-","2,00","16/mai/2026","3,88","USD","16/mai/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","11 845 195,31","0,17","11 845 195,31","12 375 000,00","12 375 000,00","94,97","Philippines","-","4,31","14/janv./2029","3,75","USD","14/janv./2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 764 344,70","0,17","11 764 344,70","15 406 000,00","15 406 000,00","75,59","Egypte","-","9,05","21/févr./2048","7,90","USD","21/févr./2018" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","11 748 860,76","0,17","11 748 860,76","14 855 000,00","14 855 000,00","77,70","Colombie","-","6,75","22/avr./2032","3,25","USD","22/avr./2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 741 520,00","0,17","11 741 520,00","13 920 000,00","13 920 000,00","84,00","Roumanie","-","6,06","14/févr./2031","3,00","USD","14/juil./2020" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","SOUVERAIN","Obligations","11 736 476,74","0,17","11 736 476,74","11 950 000,00","11 950 000,00","96,88","Turquie","-","2,07","22/juin/2026","5,13","USD","22/juin/2021" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 693 104,17","0,17","11 693 104,17","13 225 000,00","13 225 000,00","85,38","Angola","-","8,72","26/nov./2049","9,13","USD","26/nov./2019" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","SOUVERAIN","Obligations","11 677 900,00","0,17","11 677 900,00","11 700 000,00","11 700 000,00","98,63","Côte d’Ivoire","-","6,12","30/janv./2033","7,63","USD","30/janv./2024" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","11 576 402,17","0,17","11 576 402,17","9 223 000,00","9 223 000,00","124,03","Indonésie","-","8,98","17/janv./2038","7,75","USD","17/janv./2008" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","11 567 622,22","0,17","11 567 622,22","13 285 000,00","13 285 000,00","86,84","Chili","-","11,81","07/mars/2042","4,34","USD","07/mars/2022" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","SOUVERAIN","Obligations","11 543 160,00","0,16","11 543 160,00","9 920 000,00","9 920 000,00","114,85","Brésil","-","6,91","20/janv./2034","8,25","USD","20/janv./2004" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","11 537 499,07","0,16","11 537 499,07","14 305 000,00","14 305 000,00","79,69","Mexique","-","5,38","28/janv./2031","5,95","USD","21/oct./2020" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","11 493 755,21","0,16","11 493 755,21","10 575 000,00","10 575 000,00","108,38","Turquie","-","4,03","14/mars/2029","9,38","USD","14/mars/2023" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","11 438 550,21","0,16","11 438 550,21","11 550 000,00","11 550 000,00","97,56","Arabie saoudite","-","4,51","22/mai/2029","4,27","USD","22/mai/2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","11 416 565,28","0,16","11 416 565,28","10 550 000,00","10 550 000,00","104,81","Bahreïn","-","7,33","18/avr./2035","7,75","USD","18/avr./2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","11 415 006,94","0,16","11 415 006,94","10 750 000,00","10 750 000,00","105,00","Oman","-","12,28","25/janv./2051","7,00","USD","25/janv./2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","11 344 630,00","0,16","11 344 630,00","13 660 000,00","13 660 000,00","82,81","Mexique","-","11,97","08/mars/2044","4,75","USD","08/mars/2012" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","SOUVERAIN","Obligations","11 319 264,06","0,16","11 319 264,06","10 619 000,00","10 619 000,00","103,25","Costa Rica","-","10,53","04/avr./2044","7,00","USD","04/avr./2014" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 302 083,33","0,16","11 302 083,33","15 625 000,00","15 625 000,00","71,50","Egypte","-","9,69","16/févr./2061","7,50","USD","16/févr./2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","11 298 443,25","0,16","11 298 443,25","11 314 000,00","11 314 000,00","97,88","Arabie saoudite","-","5,15","17/avr./2030","4,50","USD","17/avr./2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","11 296 878,47","0,16","11 296 878,47","11 575 000,00","11 575 000,00","96,72","Brésil","-","1,15","06/juin/2025","2,88","USD","10/juin/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","11 269 456,60","0,16","11 269 456,60","11 289 000,00","11 289 000,00","98,81","Philippines","-","9,30","13/janv./2037","5,00","USD","13/janv./2012" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","11 266 140,62","0,16","11 266 140,62","11 250 000,00","11 250 000,00","99,28","Chili","-","4,21","22/janv./2029","4,85","USD","22/janv./2024" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","11 253 133,50","0,16","11 253 133,50","10 845 000,00","10 845 000,00","101,88","Guatemala","-","7,81","13/juin/2036","6,60","USD","13/juin/2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","11 222 969,00","0,16","11 222 969,00","10 524 000,00","10 524 000,00","103,94","Bahreïn","-","4,84","14/mai/2030","7,38","USD","14/mai/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","11 218 105,12","0,16","11 218 105,12","11 394 000,00","11 394 000,00","96,53","Mexique","-","4,40","22/avr./2029","4,50","USD","22/janv./2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 217 018,75","0,16","11 217 018,75","13 050 000,00","13 050 000,00","81,88","Nigéria","-","9,15","28/sept./2051","8,25","USD","28/sept./2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","11 184 924,84","0,16","11 184 924,84","13 352 000,00","13 352 000,00","83,37","Malaisie","-","6,90","28/janv./2032","2,48","USD","28/avr./2021" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","11 180 799,56","0,16","11 180 799,56","11 881 000,00","11 881 000,00","93,66","Chili","-","3,53","06/févr./2028","3,24","USD","06/févr./2018" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","11 167 217,83","0,16","11 167 217,83","15 252 000,00","15 252 000,00","72,63","Chili","-","14,93","25/janv./2050","3,50","USD","25/juin/2019" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","11 156 349,53","0,16","11 156 349,53","12 351 000,00","12 351 000,00","87,69","Paraguay","-","12,46","30/mars/2050","5,40","USD","07/févr./2019" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","11 145 719,12","0,16","11 145 719,12","11 957 000,00","11 957 000,00","91,75","Quatar","-","13,10","02/juin/2046","4,63","USD","02/juin/2016" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garanti par le gouvernement","Obligations","11 138 103,47","0,16","11 138 103,47","10 450 000,00","10 450 000,00","104,05","Pologne","-","3,90","31/oct./2028","6,25","USD","31/oct./2023" "OILGAS","BAPCO ENERGIES BSCC RegS","Owned No Guarantee","Obligations","11 120 631,98","0,16","11 120 631,98","10 517 000,00","10 517 000,00","102,59","Bahreïn","-","3,05","25/oct./2027","7,50","USD","25/oct./2017" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","11 109 229,40","0,16","11 109 229,40","13 391 000,00","13 391 000,00","82,84","Bahreïn","-","10,84","19/sept./2044","6,00","USD","17/sept./2014" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 070 729,00","0,16","11 070 729,00","9 378 000,00","9 378 000,00","116,72","Indonésie","-","11,39","15/janv./2044","6,75","USD","15/janv./2014" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","11 058 784,35","0,16","11 058 784,35","11 175 000,00","11 175 000,00","97,41","Arabie saoudite","-","7,32","22/mai/2033","4,51","USD","22/mai/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","11 053 941,67","0,16","11 053 941,67","12 300 000,00","12 300 000,00","88,92","Arabie saoudite","-","14,25","18/janv./2053","5,00","USD","18/janv./2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","11 013 916,03","0,16","11 013 916,03","13 055 000,00","13 055 000,00","83,81","Panama","-","5,17","23/janv./2030","3,16","USD","23/juil./2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","11 000 719,43","0,16","11 000 719,43","11 525 000,00","11 525 000,00","92,06","Panama","-","11,60","28/mars/2054","6,85","USD","28/mars/2023" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 939 500,00","0,16","10 939 500,00","10 725 000,00","10 725 000,00","102,00","Serbia","-","7,12","26/sept./2033","6,50","USD","26/janv./2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","10 889 739,58","0,16","10 889 739,58","10 625 000,00","10 625 000,00","101,44","Philippines","-","13,09","17/janv./2048","5,50","USD","17/janv./2023" "ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Obligations","10 887 202,69","0,16","10 887 202,69","10 675 000,00","10 675 000,00","101,91","Oman","-","7,28","21/sept./2033","5,88","USD","21/sept./2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","10 832 895,83","0,15","10 832 895,83","10 475 000,00","10 475 000,00","102,50","Bahreïn","-","7,90","12/févr./2036","7,50","USD","12/févr./2024" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 823 457,87","0,15","10 823 457,87","12 974 000,00","12 974 000,00","82,72","Nigéria","-","8,00","23/févr./2038","7,70","USD","23/févr./2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","10 821 182,55","0,15","10 821 182,55","10 764 000,00","10 764 000,00","98,03","Mexique","-","12,77","04/mai/2053","6,34","USD","28/avr./2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","10 816 981,50","0,15","10 816 981,50","11 700 000,00","11 700 000,00","91,93","Chine","-","2,48","26/oct./2026","1,25","USD","26/oct./2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 813 627,36","0,15","10 813 627,36","11 656 000,00","11 656 000,00","89,94","Egypte","-","3,05","30/sept./2027","5,80","USD","30/sept./2021" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","SOUVERAIN","Obligations","10 801 872,92","0,15","10 801 872,92","10 700 000,00","10 700 000,00","100,22","Bahreïn","-","5,59","12/févr./2031","6,00","USD","12/févr./2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 791 506,01","0,15","10 791 506,01","12 530 000,00","12 530 000,00","84,69","Roumanie","-","12,63","15/juin/2048","5,13","USD","15/juin/2018" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","10 777 393,75","0,15","10 777 393,75","10 575 000,00","10 575 000,00","100,88","Inde","-","6,91","18/janv./2033","5,50","USD","18/janv./2023" "SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Obligations","10 775 791,67","0,15","10 775 791,67","10 700 000,00","10 700 000,00","99,56","Afrique du Sud","-","3,29","06/févr./2028","8,25","USD","06/févr./2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","10 755 940,00","0,15","10 755 940,00","10 090 000,00","10 090 000,00","106,00","Panama","-","8,20","01/mars/2038","8,00","USD","29/févr./2024" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","10 747 825,00","0,15","10 747 825,00","11 000 000,00","11 000 000,00","96,59","Chili","-","8,69","05/janv./2036","4,95","USD","05/juil./2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","SOUVERAIN","Obligations","10 729 756,94","0,15","10 729 756,94","10 250 000,00","10 250 000,00","101,94","Bahreïn","-","5,25","18/oct./2030","6,25","USD","18/avr./2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","SOUVERAIN","Obligations","10 706 700,50","0,15","10 706 700,50","10 834 000,00","10 834 000,00","96,63","Bahreïn","-","2,72","30/mars/2027","4,50","USD","30/sept./2019" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 685 490,75","0,15","10 685 490,75","10 602 000,00","10 602 000,00","99,78","Indonésie","-","11,36","17/janv./2042","5,25","USD","17/janv./2012" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 680 336,46","0,15","10 680 336,46","10 550 000,00","10 550 000,00","99,22","Roumanie","-","7,45","25/mai/2034","6,00","USD","25/mai/2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","10 660 989,58","0,15","10 660 989,58","10 700 000,00","10 700 000,00","98,38","Mexique","-","9,98","11/janv./2040","6,05","USD","11/janv./2008" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","10 596 350,35","0,15","10 596 350,35","10 250 000,00","10 250 000,00","102,55","Mexique","-","7,79","09/févr./2035","6,35","USD","09/janv./2023" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","SOUVERAIN","Obligations","10 594 768,62","0,15","10 594 768,62","10 668 000,00","10 668 000,00","98,34","Jordanie","-","1,72","29/janv./2026","6,13","USD","10/nov./2015" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","SOUVERAIN","Obligations","10 588 606,88","0,15","10 588 606,88","10 116 000,00","10 116 000,00","101,41","Bahreïn","-","1,40","05/oct./2025","6,88","USD","05/avr./2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","SOUVERAIN","Obligations","10 580 231,22","0,15","10 580 231,22","10 832 000,00","10 832 000,00","96,78","Jordanie","-","2,58","31/janv./2027","5,75","USD","01/nov./2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","10 545 777,93","0,15","10 545 777,93","11 579 000,00","11 579 000,00","90,08","Chine","-","5,45","13/mai/2030","2,70","USD","13/mai/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","10 523 634,92","0,15","10 523 634,92","10 130 000,00","10 130 000,00","102,81","Chili","-","8,22","26/janv./2036","6,44","USD","26/janv./2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","10 489 916,67","0,15","10 489 916,67","10 400 000,00","10 400 000,00","99,91","Philippines","-","7,34","17/juil./2033","5,00","USD","17/janv./2023" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 465 468,94","0,15","10 465 468,94","10 729 000,00","10 729 000,00","96,78","Paraguay","-","11,35","11/août/2044","6,10","USD","11/août/2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 461 352,67","0,15","10 461 352,67","10 424 000,00","10 424 000,00","98,59","Roumanie","-","3,26","25/nov./2027","5,25","USD","25/mai/2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","10 455 117,19","0,15","10 455 117,19","10 775 000,00","10 775 000,00","94,28","Bahreïn","-","5,89","30/sept./2031","5,63","USD","30/sept./2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 455 255,45","0,15","10 455 255,45","10 660 000,00","10 660 000,00","96,50","Nigéria","-","5,07","21/janv./2031","8,75","USD","21/nov./2018" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","10 453 583,33","0,15","10 453 583,33","9 400 000,00","9 400 000,00","108,00","Colombie","-","10,89","14/nov./2053","8,75","USD","14/nov./2023" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Garanti par le gouvernement","Obligations","10 449 786,39","0,15","10 449 786,39","10 787 000,00","10 787 000,00","96,06","Afrique du Sud","-","3,77","10/août/2028","6,35","USD","10/août/2018" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","10 447 695,50","0,15","10 447 695,50","10 630 000,00","10 630 000,00","96,25","Paraguay","-","5,07","28/avr./2031","4,95","USD","28/avr./2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","10 406 172,15","0,15","10 406 172,15","10 669 000,00","10 669 000,00","95,13","Afrique du Sud","-","3,11","27/sept./2027","4,85","USD","27/sept./2017" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 386 684,03","0,15","10 386 684,03","13 000 000,00","13 000 000,00","79,22","Serbia","-","6,03","01/déc./2030","2,13","USD","01/déc./2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 347 833,33","0,15","10 347 833,33","10 650 000,00","10 650 000,00","94,97","Kazakhstan","-","12,33","14/oct./2044","4,88","USD","14/oct./2014" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","SOUVERAIN","Obligations","10 334 042,89","0,15","10 334 042,89","10 912 000,00","10 912 000,00","94,59","Bahreïn","-","3,20","16/sept./2027","3,95","USD","16/sept./2020" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","10 310 679,17","0,15","10 310 679,17","9 575 000,00","9 575 000,00","104,75","Colombie","-","7,47","14/nov./2035","8,00","USD","14/nov./2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 287 212,10","0,15","10 287 212,10","10 451 000,00","10 451 000,00","97,34","Roumanie","-","11,16","22/janv./2044","6,13","USD","22/janv./2014" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 277 875,47","0,15","10 277 875,47","10 699 000,00","10 699 000,00","95,50","Kenya","-","3,39","28/févr./2028","7,25","USD","28/févr./2018" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","10 253 331,00","0,15","10 253 331,00","10 428 000,00","10 428 000,00","97,60","Colombie","-","1,68","28/janv./2026","4,50","USD","28/sept./2015" "SENEGL","SENEGAL (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 253 348,02","0,15","10 253 348,02","11 801 000,00","11 801 000,00","84,75","Sénégal","-","6,05","23/mai/2033","6,25","USD","23/mai/2017" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 202 650,00","0,15","10 202 650,00","10 475 000,00","10 475 000,00","96,75","Trinité-et-Tobago","-","2,20","04/août/2026","4,50","USD","04/août/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 200 130,22","0,15","10 200 130,22","11 642 000,00","11 642 000,00","85,81","Roumanie","-","6,65","27/mars/2032","3,63","USD","27/janv./2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","10 124 818,76","0,14","10 124 818,76","10 539 000,00","10 539 000,00","95,48","Inde","-","3,51","01/févr./2028","3,88","USD","01/févr./2018" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","SOUVERAIN","Obligations","10 111 727,87","0,14","10 111 727,87","10 298 000,00","10 298 000,00","96,88","Malaisie","-","1,96","27/avr./2026","3,18","USD","27/avr./2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","10 092 625,69","0,14","10 092 625,69","9 550 000,00","9 550 000,00","103,38","Arabie saoudite","-","6,70","25/oct./2032","5,50","USD","25/oct./2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","10 069 610,52","0,14","10 069 610,52","11 975 000,00","11 975 000,00","83,19","Mexique","-","6,29","24/mai/2031","2,66","USD","24/nov./2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","10 067 705,56","0,14","10 067 705,56","14 900 000,00","14 900 000,00","65,81","Panama","-","13,09","29/avr./2053","4,30","USD","29/avr./2013" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","10 062 663,89","0,14","10 062 663,89","9 500 000,00","9 500 000,00","105,88","Turquie","-","3,04","24/sept./2027","8,60","USD","24/mars/2022" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","10 043 285,42","0,14","10 043 285,42","14 020 000,00","14 020 000,00","69,47","Turquie","-","10,56","16/avr./2043","4,88","USD","16/avr./2013" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","10 038 669,38","0,14","10 038 669,38","13 405 000,00","13 405 000,00","74,75","Pérou","-","12,04","11/mars/2041","3,30","USD","10/mars/2021" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Owned No Guarantee","Obligations","9 998 703,19","0,14","9 998 703,19","10 394 000,00","10 394 000,00","95,72","Inde","-","2,23","05/août/2026","3,38","USD","05/août/2016" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","SOUVERAIN","Obligations","9 997 478,99","0,14","9 997 478,99","10 775 000,00","10 775 000,00","91,41","Bahreïn","-","4,53","18/mai/2029","3,88","USD","18/nov./2021" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","9 947 232,95","0,14","9 947 232,95","10 676 000,00","10 676 000,00","92,00","Turquie","-","5,46","15/janv./2031","5,95","USD","02/déc./2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","9 942 738,09","0,14","9 942 738,09","11 675 000,00","11 675 000,00","81,59","Egypte","-","6,31","30/sept./2033","7,30","USD","30/sept./2021" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","SOUVERAIN","Obligations","9 925 737,43","0,14","9 925 737,43","11 674 000,00","11 674 000,00","84,78","Azerbaïdjan","-","6,36","01/sept./2032","3,50","USD","01/sept./2017" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Obligations","9 924 000,21","0,14","9 924 000,21","10 950 000,00","10 950 000,00","89,53","Emirats Arabes Unis (EAU)","-","10,38","02/nov./2047","4,60","USD","02/nov./2017" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","9 883 891,11","0,14","9 883 891,11","7 520 000,00","7 520 000,00","127,56","Indonésie","-","7,68","12/oct./2035","8,50","USD","12/oct./2005" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","9 842 602,67","0,14","9 842 602,67","11 849 000,00","11 849 000,00","82,60","Colombie","-","5,21","30/janv./2030","3,00","USD","30/janv./2020" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","9 835 997,85","0,14","9 835 997,85","9 450 000,00","9 450 000,00","101,88","Arabie saoudite","-","3,97","25/oct./2028","5,27","USD","25/oct./2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","9 734 575,00","0,14","9 734 575,00","9 260 000,00","9 260 000,00","104,56","Panama","-","5,43","01/mars/2031","7,50","USD","29/févr./2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","9 729 109,38","0,14","9 729 109,38","10 550 000,00","10 550 000,00","90,22","Bahreïn","-","7,42","18/mai/2034","5,63","USD","18/nov./2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","9 721 430,86","0,14","9 721 430,86","10 144 000,00","10 144 000,00","95,09","République dominicaine","-","11,70","15/févr./2048","6,50","USD","15/févr./2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","SOUVERAIN","Obligations","9 704 727,33","0,14","9 704 727,33","10 578 000,00","10 578 000,00","88,34","Jordanie","-","10,08","10/oct./2047","7,38","USD","10/oct./2017" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","9 696 835,00","0,14","9 696 835,00","13 238 000,00","13 238 000,00","73,25","Zambie","-","0,00","30/juil./2027","0,00","USD","30/juil./2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","9 641 112,25","0,14","9 641 112,25","10 472 000,00","10 472 000,00","91,97","Panama","-","3,60","17/mars/2028","3,88","USD","17/mars/2016" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","9 592 289,97","0,14","9 592 289,97","10 612 000,00","10 612 000,00","89,75","Inde","-","5,16","15/janv./2030","3,25","USD","15/janv./2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","9 549 525,42","0,14","9 549 525,42","10 220 000,00","10 220 000,00","92,44","Mexique","-","11,76","21/janv./2045","5,55","USD","21/janv./2014" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Obligations","9 498 019,17","0,14","9 498 019,17","8 600 000,00","8 600 000,00","108,84","Emirats Arabes Unis (EAU)","-","8,81","02/juil./2037","6,85","USD","02/juil./2007" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","9 496 539,33","0,14","9 496 539,33","10 351 000,00","10 351 000,00","91,59","Bahreïn","-","6,67","16/sept./2032","5,45","USD","16/sept./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","9 488 610,50","0,14","9 488 610,50","11 306 000,00","11 306 000,00","82,00","Arabie saoudite","-","15,81","22/avr./2060","4,50","USD","22/avr./2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","9 478 321,47","0,14","9 478 321,47","9 504 000,00","9 504 000,00","98,72","Indonésie","-","12,47","15/janv./2045","5,13","USD","15/janv./2015" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","9 455 065,61","0,13","9 455 065,61","10 299 000,00","10 299 000,00","89,74","Malaisie","-","15,88","21/avr./2060","4,80","USD","21/avr./2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","9 451 594,54","0,13","9 451 594,54","9 748 982,00","9 748 982,00","95,75","Chili","-","14,34","05/janv./2054","5,33","USD","05/juil./2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","9 437 656,25","0,13","9 437 656,25","15 895 000,00","15 895 000,00","59,38","Sri Lanka","-","0,00","03/nov./2025","0,00","USD","03/nov./2015" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Obligations","9 421 577,08","0,13","9 421 577,08","8 900 000,00","8 900 000,00","103,34","Arabie saoudite","-","3,91","25/oct./2028","6,00","USD","25/oct./2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","9 417 037,50","0,13","9 417 037,50","16 029 000,00","16 029 000,00","58,75","Sri Lanka","-","0,00","11/mai/2027","6,20","USD","11/mai/2017" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","9 414 652,78","0,13","9 414 652,78","10 000 000,00","10 000 000,00","93,72","Chili","-","2,68","31/janv./2027","2,75","USD","31/janv./2022" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","9 408 651,25","0,13","9 408 651,25","16 066 000,00","16 066 000,00","58,56","Sri Lanka","-","0,00","28/mars/2030","7,55","USD","28/juin/2019" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","9 358 340,12","0,13","9 358 340,12","10 621 000,00","10 621 000,00","86,88","Pakistan","-","3,92","31/janv./2029","7,95","USD","31/janv./2022" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","9 345 821,00","0,13","9 345 821,00","31 897 000,00","31 897 000,00","29,30","Ukraine","-","9,51","25/sept./2034","0,00","USD","25/sept./2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","9 285 807,29","0,13","9 285 807,29","10 625 000,00","10 625 000,00","87,25","Brésil","-","6,36","12/sept./2031","3,75","USD","07/juil./2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","9 271 419,79","0,13","9 271 419,79","10 325 000,00","10 325 000,00","88,91","Bahreïn","-","6,86","25/janv./2033","5,25","USD","25/janv./2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","9 240 717,51","0,13","9 240 717,51","13 786 000,00","13 786 000,00","65,91","Mexique","-","9,61","28/janv./2060","6,95","USD","21/oct./2020" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","9 215 622,17","0,13","9 215 622,17","10 648 000,00","10 648 000,00","85,91","Kenya","-","9,53","28/févr./2048","8,25","USD","28/févr./2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","SOUVERAIN","Obligations","9 196 684,80","0,13","9 196 684,80","9 216 000,00","9 216 000,00","97,75","Indonésie","-","2,74","29/mars/2027","4,15","USD","29/mars/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","9 195 600,10","0,13","9 195 600,10","8 406 000,00","8 406 000,00","108,14","Philippines","-","6,15","15/janv./2032","6,38","USD","17/janv./2007" "MOROC","MOROCCO (KINGDOM OF) RegS","SOUVERAIN","Obligations","9 162 150,56","0,13","9 162 150,56","13 255 000,00","13 255 000,00","68,00","Maroc","-","13,74","15/déc./2050","4,00","USD","15/déc./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","9 148 815,56","0,13","9 148 815,56","9 150 000,00","9 150 000,00","98,60","Mexique","-","13,04","07/mai/2054","6,40","USD","08/janv./2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","9 111 591,11","0,13","9 111 591,11","9 000 000,00","9 000 000,00","99,95","Chili","-","7,26","08/janv./2034","5,95","USD","08/sept./2023" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","9 108 609,78","0,13","9 108 609,78","9 573 000,00","9 573 000,00","94,59","Turquie","-","3,48","17/févr./2028","5,13","USD","17/janv./2018" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","SOUVERAIN","Obligations","9 094 861,81","0,13","9 094 861,81","10 850 000,00","10 850 000,00","81,95","El Salvador","-","8,43","15/juil./2052","9,50","USD","15/juil./2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","9 035 561,50","0,13","9 035 561,50","8 988 000,00","8 988 000,00","99,50","Indonésie","-","1,68","08/janv./2026","4,75","USD","08/déc./2015" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","9 005 057,57","0,13","9 005 057,57","7 124 000,00","7 124 000,00","124,06","Turquie","-","4,35","15/janv./2030","11,88","USD","18/janv./2000" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","8 939 444,10","0,13","8 939 444,10","10 175 000,00","10 175 000,00","87,31","Chili","-","8,05","31/janv./2034","3,50","USD","31/janv./2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","8 890 328,21","0,13","8 890 328,21","9 222 000,00","9 222 000,00","94,44","Mexique","-","6,44","27/avr./2032","4,75","USD","27/avr./2020" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","8 877 737,14","0,13","8 877 737,14","10 703 000,00","10 703 000,00","81,84","Kenya","-","6,71","23/janv./2034","6,30","USD","23/juin/2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","8 861 737,07","0,13","8 861 737,07","9 071 000,00","9 071 000,00","96,70","Mexique","-","2,15","04/août/2026","6,88","USD","27/janv./2017" "PHILIP","ROP SUKUK TRUST RegS","SOUVERAIN","Obligations","8 818 482,78","0,13","8 818 482,78","8 650 000,00","8 650 000,00","100,41","Philippines","-","4,48","06/juin/2029","5,04","USD","06/déc./2023" "MOROC","MOROCCO (KINGDOM OF) RegS","SOUVERAIN","Obligations","8 808 523,44","0,13","8 808 523,44","10 875 000,00","10 875 000,00","80,16","Maroc","-","7,37","15/déc./2032","3,00","USD","15/déc./2020" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","8 799 660,59","0,13","8 799 660,59","9 572 000,00","9 572 000,00","90,72","Arabie saoudite","-","5,00","29/oct./2029","2,97","USD","29/oct./2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","8 800 077,78","0,13","8 800 077,78","9 900 000,00","9 900 000,00","88,38","Emirats Arabes Unis (EAU)","-","3,95","02/juin/2028","1,63","USD","02/juin/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","8 798 113,44","0,13","8 798 113,44","8 990 000,00","8 990 000,00","96,63","Arabie saoudite","-","1,49","22/oct./2025","2,90","USD","22/avr./2020" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Obligations","8 777 678,63","0,13","8 777 678,63","11 011 000,00","11 011 000,00","78,44","Pérou","-","6,47","19/juin/2032","4,75","USD","19/juin/2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","8 760 897,50","0,13","8 760 897,50","14 936 000,00","14 936 000,00","58,66","Sri Lanka","-","0,00","14/mars/2029","0,00","USD","14/mars/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","8 743 510,42","0,12","8 743 510,42","10 500 000,00","10 500 000,00","82,84","Mexique","-","8,04","12/févr./2034","3,50","USD","12/janv./2022" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","8 742 294,00","0,12","8 742 294,00","9 648 000,00","9 648 000,00","88,44","Turquie","-","9,23","30/mai/2040","6,75","USD","12/janv./2010" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","8 732 002,50","0,12","8 732 002,50","10 530 000,00","10 530 000,00","82,47","Inde","-","6,13","13/janv./2031","2,25","USD","13/janv./2021" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","8 684 867,71","0,12","8 684 867,71","10 250 000,00","10 250 000,00","84,31","Chili","-","6,88","27/janv./2032","2,55","USD","27/janv./2020" "MEX","MEXICO (UNITED MEXICAN STATES)","SOUVERAIN","Obligations","8 618 789,22","0,12","8 618 789,22","9 644 000,00","9 644 000,00","86,75","Mexique","-","15,61","12/oct./2110","5,75","USD","12/oct./2010" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","8 584 576,73","0,12","8 584 576,73","8 464 000,00","8 464 000,00","99,19","Indonésie","-","1,86","29/mars/2026","4,55","USD","29/mars/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","8 580 655,56","0,12","8 580 655,56","8 253 000,00","8 253 000,00","101,28","Philippines","-","1,84","30/mars/2026","5,50","USD","30/mars/2011" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","8 571 034,72","0,12","8 571 034,72","8 600 000,00","8 600 000,00","98,59","Panama","-","7,98","31/janv./2036","6,88","USD","04/oct./2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","8 551 541,53","0,12","8 551 541,53","10 186 000,00","10 186 000,00","82,56","Egypte","-","5,73","15/janv./2032","7,05","USD","20/nov./2019" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","8 535 423,85","0,12","8 535 423,85","9 307 000,00","9 307 000,00","91,66","Quatar","-","2,38","12/sept./2026","1,38","USD","12/juil./2021" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","8 517 497,15","0,12","8 517 497,15","9 925 000,00","9 925 000,00","85,44","Chili","-","6,12","31/janv./2031","2,45","USD","12/mai/2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","8 469 786,39","0,12","8 469 786,39","13 400 000,00","13 400 000,00","62,66","Chili","-","17,78","22/janv./2061","3,10","USD","22/janv./2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","8 444 141,75","0,12","8 444 141,75","10 462 000,00","10 462 000,00","80,38","Arabie saoudite","-","7,78","02/févr./2033","2,25","USD","02/févr./2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","8 442 593,19","0,12","8 442 593,19","8 469 000,00","8 469 000,00","98,34","Indonésie","-","2,91","06/juin/2027","4,40","USD","06/juin/2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","8 411 560,74","0,12","8 411 560,74","8 348 000,00","8 348 000,00","99,34","Indonésie","-","1,11","28/mai/2025","4,33","USD","28/mai/2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","8 343 546,88","0,12","8 343 546,88","12 625 000,00","12 625 000,00","65,25","Panama","-","14,05","19/janv./2063","4,50","USD","19/janv./2022" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","8 305 385,67","0,12","8 305 385,67","9 212 000,00","9 212 000,00","89,97","Turquie","-","5,03","13/mars/2030","5,25","USD","13/févr./2020" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Obligations","8 282 518,63","0,12","8 282 518,63","11 300 000,00","11 300 000,00","72,66","Panama","-","11,79","11/août/2061","5,13","USD","11/août/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","8 280 323,93","0,12","8 280 323,93","10 300 000,00","10 300 000,00","79,91","Philippines","-","6,59","10/juin/2031","1,65","USD","10/déc./2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","8 276 464,96","0,12","8 276 464,96","12 411 000,00","12 411 000,00","65,91","Philippines","-","14,62","10/déc./2045","2,65","USD","10/déc./2020" "ELSALV","EL SALVADOR REPUBLIC RegS","SOUVERAIN","Obligations","8 259 019,99","0,12","8 259 019,99","10 697 000,00","10 697 000,00","75,06","El Salvador","-","6,81","15/juin/2035","7,65","USD","10/juin/2005" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","8 212 059,47","0,12","8 212 059,47","9 425 000,00","9 425 000,00","86,63","Chine","-","6,09","08/janv./2031","2,30","USD","08/janv./2021" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","8 175 790,24","0,12","8 175 790,24","10 648 000,00","10 648 000,00","76,19","Pérou","-","7,71","01/déc./2032","1,86","USD","01/déc./2020" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","SOUVERAIN","Obligations","8 167 380,91","0,12","8 167 380,91","11 793 000,00","11 793 000,00","67,95","El Salvador","-","9,18","20/janv./2050","7,12","USD","06/août/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","8 148 000,44","0,12","8 148 000,44","8 197 000,00","8 197 000,00","97,35","Mexique","-","2,74","28/mars/2027","4,15","USD","28/mars/2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","8 127 800,50","0,12","8 127 800,50","8 220 000,00","8 220 000,00","98,56","Chili","-","13,20","08/sept./2053","6,30","USD","08/sept./2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","SOUVERAIN","Obligations","8 067 170,14","0,12","8 067 170,14","8 188 000,00","8 188 000,00","98,22","Indonésie","-","3,56","01/mars/2028","4,40","USD","01/mars/2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","8 064 825,00","0,12","8 064 825,00","27 525 000,00","27 525 000,00","29,30","Ukraine","-","10,74","15/mars/2035","0,00","USD","30/juil./2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","8 057 328,75","0,12","8 057 328,75","8 300 000,00","8 300 000,00","96,19","Emirats Arabes Unis (EAU)","-","6,89","07/juil./2032","4,05","USD","07/juil./2022" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","7 989 945,18","0,11","7 989 945,18","7 063 000,00","7 063 000,00","112,41","Indonésie","-","8,89","17/févr./2037","6,63","USD","14/févr./2007" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","7 954 858,67","0,11","7 954 858,67","10 291 000,00","10 291 000,00","75,44","Mexique","-","7,23","15/juin/2035","6,63","USD","10/févr./2006" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","7 951 179,17","0,11","7 951 179,17","8 110 000,00","8 110 000,00","97,25","Turquie","-","1,73","26/janv./2026","4,75","USD","26/janv./2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","7 913 037,50","0,11","7 913 037,50","13 469 000,00","13 469 000,00","58,75","Sri Lanka","-","0,00","18/avr./2028","6,75","USD","18/avr./2018" "SENEGL","SENEGAL (REPUBLIC OF) RegS","SOUVERAIN","Obligations","7 901 552,06","0,11","7 901 552,06","10 607 000,00","10 607 000,00","74,25","Sénégal","-","9,96","13/mars/2048","6,75","USD","13/mars/2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","7 879 843,75","0,11","7 879 843,75","10 875 000,00","10 875 000,00","71,91","Arabie saoudite","-","15,75","21/janv./2055","3,75","USD","03/févr./2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","7 878 423,94","0,11","7 878 423,94","11 077 000,00","11 077 000,00","69,97","Philippines","-","13,98","05/mai/2045","2,95","USD","05/mai/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","7 826 471,35","0,11","7 826 471,35","8 250 000,00","8 250 000,00","94,31","Chili","-","3,06","01/août/2027","3,63","USD","01/août/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 795 951,04","0,11","7 795 951,04","9 114 000,00","9 114 000,00","83,47","Mexique","-","13,22","27/avr./2051","5,00","USD","27/avr./2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","7 792 939,86","0,11","7 792 939,86","9 753 000,00","9 753 000,00","78,53","Emirats Arabes Unis (EAU)","-","14,46","21/mai/2050","3,95","USD","21/mai/2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Obligations","7 763 729,27","0,11","7 763 729,27","9 250 000,00","9 250 000,00","83,70","Chine","-","5,88","05/août/2030","1,63","USD","05/août/2020" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","7 759 395,00","0,11","7 759 395,00","10 557 000,00","10 557 000,00","73,50","Zambie","-","0,00","14/avr./2024","0,00","USD","14/avr./2014" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","7 755 414,19","0,11","7 755 414,19","10 763 000,00","10 763 000,00","67,22","Ghana","-","3,64","14/oct./2030","10,75","USD","14/oct./2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 735 684,90","0,11","7 735 684,90","8 050 000,00","8 050 000,00","94,38","Mexique","-","7,10","19/mai/2033","4,88","USD","19/août/2022" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","7 721 502,78","0,11","7 721 502,78","8 325 000,00","8 325 000,00","91,28","Turquie","-","5,73","26/juin/2031","5,88","USD","26/janv./2021" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","7 715 144,02","0,11","7 715 144,02","7 381 000,00","7 381 000,00","103,59","Turquie","-","6,88","14/févr./2034","8,00","USD","14/janv./2004" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","7 688 266,99","0,11","7 688 266,99","8 156 000,00","8 156 000,00","93,95","Chine","-","1,72","08/janv./2026","1,45","USD","08/janv./2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","7 652 353,78","0,11","7 652 353,78","7 062 000,00","7 062 000,00","106,28","Indonésie","-","11,26","30/mai/2044","6,45","USD","30/mai/2014" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","7 609 173,22","0,11","7 609 173,22","7 726 000,00","7 726 000,00","96,74","Chine","-","11,61","17/mai/2042","4,88","USD","17/mai/2012" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","7 608 649,41","0,11","7 608 649,41","10 380 000,00","10 380 000,00","72,38","Afrique du Sud","-","10,70","24/juil./2044","5,38","USD","24/juil./2014" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","7 607 467,55","0,11","7 607 467,55","7 450 000,00","7 450 000,00","102,10","Emirats Arabes Unis (EAU)","-","7,58","25/sept./2033","4,92","USD","25/sept./2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","7 595 276,33","0,11","7 595 276,33","7 568 000,00","7 568 000,00","98,59","Arabie saoudite","-","1,00","17/avr./2025","4,00","USD","17/avr./2018" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","7 583 534,64","0,11","7 583 534,64","8 562 000,00","8 562 000,00","87,38","Mexique","-","4,66","23/janv./2030","6,84","USD","21/oct./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 526 460,00","0,11","7 526 460,00","8 336 000,00","8 336 000,00","88,84","Mexique","-","5,28","16/avr./2030","3,25","USD","16/janv./2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligations","7 521 240,05","0,11","7 521 240,05","7 735 000,00","7 735 000,00","96,47","Chine","-","3,04","19/juil./2027","4,13","USD","19/juil./2017" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Obligations","7 514 340,30","0,11","7 514 340,30","7 740 000,00","7 740 000,00","96,09","Chine","-","2,06","02/juin/2026","3,15","USD","02/juin/2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","7 501 359,62","0,11","7 501 359,62","13 965 390,00","13 965 390,00","53,50","Argentine","-","2,48","09/juil./2029","1,00","USD","04/sept./2020" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","7 484 118,60","0,11","7 484 118,60","7 870 000,00","7 870 000,00","93,38","Indonésie","-","5,61","15/oct./2030","3,85","USD","15/avr./2020" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Obligations","7 440 731,53","0,11","7 440 731,53","7 350 000,00","7 350 000,00","101,04","Emirats Arabes Unis (EAU)","-","7,29","13/sept./2033","5,50","USD","13/sept./2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","7 415 239,51","0,11","7 415 239,51","7 525 000,00","7 525 000,00","97,02","Chine","-","4,10","19/oct./2028","3,50","USD","19/oct./2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","7 393 472,19","0,11","7 393 472,19","8 575 000,00","8 575 000,00","84,16","Philippines","-","13,42","29/mars/2047","4,20","USD","29/mars/2022" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","7 381 527,78","0,11","7 381 527,78","10 000 000,00","10 000 000,00","72,25","Chili","-","15,64","15/avr./2053","3,50","USD","15/avr./2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","7 369 880,97","0,11","7 369 880,97","10 619 000,00","10 619 000,00","67,13","Afrique du Sud","-","11,00","12/oct./2046","5,00","USD","12/oct./2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","7 350 198,12","0,10","7 350 198,12","7 690 000,00","7 690 000,00","94,53","Chine","-","3,35","02/nov./2027","2,63","USD","02/nov./2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 306 366,42","0,10","7 306 366,42","11 150 000,00","11 150 000,00","64,25","Mexique","-","15,69","24/mai/2061","3,77","USD","24/nov./2020" "KSA","KSA SUKUK LTD MTN RegS","SOUVERAIN","Obligations","7 280 634,67","0,10","7 280 634,67","7 376 000,00","7 376 000,00","97,91","Arabie saoudite","-","4,27","19/janv./2029","4,30","USD","19/sept./2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","7 258 266,69","0,10","7 258 266,69","8 278 000,00","8 278 000,00","86,72","Philippines","-","5,50","05/mai/2030","2,46","USD","05/mai/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","7 256 626,00","0,10","7 256 626,00","7 386 000,00","7 386 000,00","96,60","Chine","-","2,80","12/avr./2027","3,63","USD","12/avr./2017" "DPWDU","DP WORLD SALAAM RegS","Owned No Guarantee","Obligations","7 228 239,67","0,10","7 228 239,67","7 144 000,00","7 144 000,00","99,76","Emirats Arabes Unis (EAU)","-","1,65","31/déc./2079","6,00","USD","01/juil./2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","7 200 909,72","0,10","7 200 909,72","7 175 000,00","7 175 000,00","99,00","Mexique","-","5,83","07/févr./2033","10,00","USD","30/oct./2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 195 407,62","0,10","7 195 407,62","8 935 000,00","8 935 000,00","80,03","Mexique","-","11,37","14/août/2041","4,28","USD","14/avr./2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","7 172 900,00","0,10","7 172 900,00","7 200 000,00","7 200 000,00","98,19","Indonésie","-","6,66","06/juin/2032","4,70","USD","06/juin/2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","7 155 060,57","0,10","7 155 060,57","7 315 000,00","7 315 000,00","96,31","Indonésie","-","2,87","15/mai/2027","4,13","USD","15/mai/2017" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","7 146 673,88","0,10","7 146 673,88","7 086 000,00","7 086 000,00","99,72","Indonésie","-","12,98","08/janv./2047","5,25","USD","08/déc./2016" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","7 133 840,62","0,10","7 133 840,62","7 450 000,00","7 450 000,00","95,19","Arabie saoudite","-","8,25","14/févr./2035","4,88","USD","14/févr./2023" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Obligations","7 104 325,17","0,10","7 104 325,17","7 450 000,00","7 450 000,00","95,09","Chine","-","1,29","27/juil./2025","1,63","USD","27/juil./2020" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","7 068 909,38","0,10","7 068 909,38","8 030 000,00","8 030 000,00","87,13","Indonésie","-","13,82","11/janv./2048","4,35","USD","11/déc./2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","SOUVERAIN","Obligations","7 056 773,75","0,10","7 056 773,75","10 902 000,00","10 902 000,00","63,09","Mexique","-","16,54","19/avr./2071","3,75","USD","19/janv./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 039 938,58","0,10","7 039 938,58","8 719 000,00","8 719 000,00","79,94","Mexique","-","12,47","23/janv./2046","4,60","USD","23/janv./2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","7 029 733,69","0,10","7 029 733,69","7 550 000,00","7 550 000,00","92,01","Chine","-","5,00","12/nov./2029","2,95","USD","11/nov./2019" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","7 010 590,36","0,10","7 010 590,36","11 075 000,00","11 075 000,00","61,80","Colombie","-","12,85","15/mai/2051","4,13","USD","04/juin/2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Obligations","7 009 802,29","0,10","7 009 802,29","7 198 000,00","7 198 000,00","96,19","Chine","-","1,97","26/avr./2026","2,88","USD","26/avr./2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","7 010 486,11","0,10","7 010 486,11","10 000 000,00","10 000 000,00","68,69","Emirats Arabes Unis (EAU)","-","18,08","19/oct./2061","3,25","USD","19/oct./2021" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","7 004 518,62","0,10","7 004 518,62","7 163 000,00","7 163 000,00","95,88","Turquie","-","1,90","14/avr./2026","4,25","USD","14/avr./2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","6 967 973,62","0,10","6 967 973,62","9 714 000,00","9 714 000,00","70,09","Panama","-","11,89","15/mai/2047","4,50","USD","15/mai/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","SOUVERAIN","Obligations","6 955 710,26","0,10","6 955 710,26","7 033 000,00","7 033 000,00","98,16","Mexique","-","1,72","21/janv./2026","4,13","USD","21/janv./2016" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","6 932 599,50","0,10","6 932 599,50","6 316 000,00","6 316 000,00","106,41","Mexique","-","7,41","27/sept./2034","6,75","USD","27/sept./2004" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","6 924 470,00","0,10","6 924 470,00","6 944 000,00","6 944 000,00","97,75","Indonésie","-","11,32","20/mai/2043","5,63","USD","20/mai/2013" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","6 915 705,88","0,10","6 915 705,88","7 703 000,00","7 703 000,00","88,31","Chili","-","4,89","30/sept./2029","3,00","USD","30/sept./2019" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Obligations","6 915 201,56","0,10","6 915 201,56","8 855 000,00","8 855 000,00","77,78","Panama","-","5,72","11/août/2030","2,50","USD","11/août/2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligations","6 887 297,77","0,10","6 887 297,77","7 843 000,00","7 843 000,00","87,78","Chine","-","5,78","22/sept./2030","3,00","USD","22/sept./2020" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","6 886 671,61","0,10","6 886 671,61","7 275 000,00","7 275 000,00","92,59","Indonésie","-","11,98","15/avr./2043","4,63","USD","15/avr./2013" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Obligations","6 880 752,89","0,10","6 880 752,89","7 300 000,00","7 300 000,00","93,84","Chine","-","1,53","27/oct./2025","1,00","USD","27/oct./2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","6 834 661,98","0,10","6 834 661,98","8 770 000,00","8 770 000,00","77,31","Chili","-","13,44","05/févr./2049","4,38","USD","05/févr./2019" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","6 833 825,67","0,10","6 833 825,67","6 352 000,00","6 352 000,00","106,53","Quatar","-","11,19","20/janv./2042","5,75","USD","05/déc./2011" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","6 808 135,42","0,10","6 808 135,42","8 200 000,00","8 200 000,00","82,97","Emirats Arabes Unis (EAU)","-","6,80","15/sept./2031","1,88","USD","15/sept./2021" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","6 782 750,55","0,10","6 782 750,55","10 158 000,00","10 158 000,00","66,06","Pérou","-","18,01","15/janv./2072","3,60","USD","02/nov./2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","6 733 868,40","0,10","6 733 868,40","6 750 000,00","6 750 000,00","96,99","Mexique","-","3,73","02/juin/2029","8,75","USD","26/oct./2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","6 698 470,62","0,10","6 698 470,62","8 459 000,00","8 459 000,00","78,50","Chili","-","12,92","01/août/2047","4,50","USD","01/août/2017" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","6 687 986,81","0,10","6 687 986,81","9 500 000,00","9 500 000,00","70,28","Indonésie","-","16,26","12/mars/2051","3,05","USD","12/janv./2021" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","6 685 301,82","0,10","6 685 301,82","5 857 000,00","5 857 000,00","112,97","Quatar","-","10,19","20/janv./2040","6,40","USD","24/nov./2009" "GHANA","GHANA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","6 655 320,00","0,10","6 655 320,00","13 344 000,00","13 344 000,00","49,88","Ghana","-","0,00","11/févr./2027","0,00","USD","11/févr./2020" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","6 632 705,76","0,09","6 632 705,76","7 729 000,00","7 729 000,00","83,94","Indonésie","-","14,51","15/oct./2050","4,20","USD","15/avr./2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","6 592 255,72","0,09","6 592 255,72","6 768 000,00","6 768 000,00","96,61","Chine","-","1,09","13/mai/2025","2,15","USD","13/mai/2020" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","6 579 931,44","0,09","6 579 931,44","7 048 000,00","7 048 000,00","93,25","Turquie","-","6,99","20/sept./2033","6,50","USD","20/sept./2021" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Owned No Guarantee","Obligations","6 573 004,22","0,09","6 573 004,22","6 635 000,00","6 635 000,00","98,85","Chine","-","0,43","31/déc./2079","3,38","USD","03/mars/2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","6 500 294,25","0,09","6 500 294,25","7 650 000,00","7 650 000,00","84,24","Chine","-","6,88","26/oct./2031","1,75","USD","26/oct./2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","6 421 912,95","0,09","6 421 912,95","8 195 000,00","8 195 000,00","77,75","Panama","-","7,32","19/janv./2033","3,30","USD","19/janv./2022" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","6 419 490,00","0,09","6 419 490,00","6 600 000,00","6 600 000,00","97,19","Indonésie","-","6,87","20/sept./2032","4,65","USD","20/sept./2022" "GHANA","GHANA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","6 391 962,50","0,09","6 391 962,50","12 824 000,00","12 824 000,00","49,84","Ghana","-","0,00","26/mars/2032","8,13","USD","26/mars/2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","6 388 029,64","0,09","6 388 029,64","5 877 000,00","5 877 000,00","107,41","Indonésie","-","12,29","08/janv./2046","5,95","USD","08/déc./2015" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","6 327 028,12","0,09","6 327 028,12","7 425 000,00","7 425 000,00","84,41","Arabie saoudite","-","6,39","17/mai/2031","2,25","USD","17/nov./2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","6 315 703,04","0,09","6 315 703,04","7 124 000,00","7 124 000,00","88,00","Mexique","-","3,44","12/févr./2028","5,35","USD","18/déc./2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","6 273 821,25","0,09","6 273 821,25","10 572 000,00","10 572 000,00","59,34","Sri Lanka","-","0,00","18/juil./2026","6,83","USD","18/juil./2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","6 227 623,64","0,09","6 227 623,64","7 029 000,00","7 029 000,00","87,97","Chili","-","5,15","14/janv./2030","3,15","USD","14/janv./2020" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","SOUVERAIN","Obligations","6 207 006,00","0,09","6 207 006,00","10 608 000,00","10 608 000,00","58,44","Bolivie","-","2,59","20/mars/2028","4,50","USD","20/mars/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","6 202 575,00","0,09","6 202 575,00","6 480 000,00","6 480 000,00","94,94","Mexique","-","3,46","11/janv./2028","3,75","USD","11/janv./2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","6 167 866,83","0,09","6 167 866,83","8 085 000,00","8 085 000,00","75,75","Mexique","-","14,02","12/févr./2052","4,40","USD","12/janv./2022" "PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Obligations","6 145 074,27","0,09","6 145 074,27","5 935 000,00","5 935 000,00","101,16","Indonésie","-","10,78","03/mai/2042","6,00","USD","03/mai/2012" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","6 099 839,36","0,09","6 099 839,36","10 676 000,00","10 676 000,00","57,14","Sri Lanka","-","0,00","14/mars/2024","0,00","USD","14/mars/2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","6 068 352,60","0,09","6 068 352,60","6 175 000,00","6 175 000,00","97,72","Arabie saoudite","-","5,04","14/févr./2030","4,75","USD","14/févr./2023" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","6 040 710,00","0,09","6 040 710,00","17 210 000,00","17 210 000,00","35,10","Ukraine","-","6,46","01/nov./2030","0,00","USD","01/nov./2018" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","5 966 281,39","0,09","5 966 281,39","7 503 000,00","7 503 000,00","78,50","Chili","-","13,84","21/juin/2047","3,86","USD","21/juin/2017" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","5 962 570,84","0,09","5 962 570,84","10 310 000,00","10 310 000,00","57,31","Pérou","-","19,26","28/juil./2121","3,23","USD","01/déc./2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Obligations","5 955 201,39","0,09","5 955 201,39","7 000 000,00","7 000 000,00","84,22","Mexique","-","11,96","31/juil./2047","5,50","USD","20/sept./2017" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 886 095,94","0,08","5 886 095,94","5 899 000,00","5 899 000,00","99,19","Indonésie","-","4,30","11/févr./2029","4,75","USD","11/déc./2018" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 859 462,43","0,08","5 859 462,43","5 909 000,00","5 909 000,00","98,22","Indonésie","-","2,57","08/janv./2027","4,35","USD","08/déc./2016" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 841 468,75","0,08","5 841 468,75","5 850 000,00","5 850 000,00","98,84","Indonésie","-","6,97","11/janv./2033","4,85","USD","11/janv./2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","SOUVERAIN","Obligations","5 781 807,81","0,08","5 781 807,81","5 875 000,00","5 875 000,00","97,97","Indonésie","-","4,35","20/févr./2029","4,45","USD","20/févr./2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","5 757 971,24","0,08","5 757 971,24","5 975 000,00","5 975 000,00","95,28","Emirats Arabes Unis (EAU)","-","14,65","07/juil./2052","4,95","USD","07/juil./2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","5 749 106,15","0,08","5 749 106,15","6 925 000,00","6 925 000,00","82,91","Emirats Arabes Unis (EAU)","-","6,38","02/mars/2031","1,70","USD","02/sept./2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","SOUVERAIN","Obligations","5 712 623,73","0,08","5 712 623,73","5 940 000,00","5 940 000,00","96,03","Emirats Arabes Unis (EAU)","-","3,61","14/mars/2028","4,23","USD","14/mars/2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","5 707 953,19","0,08","5 707 953,19","8 545 000,00","8 545 000,00","66,28","Arabie saoudite","-","17,17","02/févr./2061","3,45","USD","02/févr./2021" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Obligations","5 701 465,28","0,08","5 701 465,28","6 805 000,00","6 805 000,00","81,97","Chili","-","13,39","07/mai/2050","4,70","USD","07/mai/2020" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Obligations","5 694 979,06","0,08","5 694 979,06","5 978 000,00","5 978 000,00","95,25","Emirats Arabes Unis (EAU)","-","12,92","25/sept./2048","5,63","USD","25/sept./2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","5 656 106,81","0,08","5 656 106,81","7 167 000,00","7 167 000,00","78,22","Mexique","-","13,54","31/janv./2050","4,50","USD","31/juil./2019" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 642 420,71","0,08","5 642 420,71","9 755 000,00","9 755 000,00","57,40","Colombie","-","14,46","15/févr./2061","3,88","USD","22/janv./2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","5 601 372,54","0,08","5 601 372,54","7 305 000,00","7 305 000,00","75,25","Emirats Arabes Unis (EAU)","-","14,51","07/nov./2049","3,70","USD","07/nov./2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","5 596 041,15","0,08","5 596 041,15","6 425 000,00","6 425 000,00","86,50","Arabie saoudite","-","13,87","14/févr./2053","5,13","USD","14/févr./2023" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","5 548 375,00","0,08","5 548 375,00","18 650 000,00","18 650 000,00","29,75","Ukraine","-","7,00","21/mai/2031","0,00","USD","30/avr./2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","5 518 166,67","0,08","5 518 166,67","5 925 000,00","5 925 000,00","92,69","Indonésie","-","2,12","09/juin/2026","1,50","USD","09/juin/2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 476 685,00","0,08","5 476 685,00","5 736 000,00","5 736 000,00","94,75","Indonésie","-","3,48","11/janv./2028","3,50","USD","11/déc./2017" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 460 343,75","0,08","5 460 343,75","10 700 000,00","10 700 000,00","51,03","Ghana","-","0,00","18/janv./2026","8,13","USD","18/sept./2014" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","5 404 357,29","0,08","5 404 357,29","6 825 000,00","6 825 000,00","78,56","Chili","-","14,99","31/janv./2052","4,00","USD","31/janv./2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Obligations","5 400 003,47","0,08","5 400 003,47","4 850 000,00","4 850 000,00","108,72","Arabie saoudite","-","7,14","25/oct./2033","6,25","USD","25/oct./2023" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","SOUVERAIN","Obligations","5 381 191,67","0,08","5 381 191,67","5 075 000,00","5 075 000,00","103,81","Emirats Arabes Unis (EAU)","-","6,53","23/nov./2032","6,50","USD","23/févr./2023" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","5 365 153,85","0,08","5 365 153,85","5 646 000,00","5 646 000,00","93,89","Mexique","-","2,53","23/janv./2027","6,49","USD","21/oct./2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","5 347 982,50","0,08","5 347 982,50","14 357 000,00","14 357 000,00","37,25","Ukraine","-","1,40","01/sept./2025","0,00","USD","12/nov./2015" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","5 323 763,89","0,08","5 323 763,89","5 000 000,00","5 000 000,00","104,44","Indonésie","-","7,34","15/nov./2033","5,60","USD","15/nov./2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","5 319 987,10","0,08","5 319 987,10","6 651 000,00","6 651 000,00","79,40","Mexique","-","13,05","10/févr./2048","4,60","USD","10/oct./2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","5 289 465,00","0,08","5 289 465,00","5 100 000,00","5 100 000,00","101,75","Indonésie","-","4,01","15/nov./2028","5,40","USD","15/nov./2023" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 274 201,56","0,08","5 274 201,56","10 555 000,00","10 555 000,00","49,97","Ghana","-","0,00","16/mai/2029","0,00","USD","16/mai/2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","5 272 866,67","0,08","5 272 866,67","5 300 000,00","5 300 000,00","98,66","Arabie saoudite","-","7,53","29/janv./2034","5,25","USD","29/janv./2024" "GHANA","GHANA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","5 268 806,25","0,08","5 268 806,25","10 671 000,00","10 671 000,00","49,38","Ghana","-","0,00","26/mars/2051","8,95","USD","26/mars/2019" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 262 956,77","0,08","5 262 956,77","7 775 000,00","7 775 000,00","67,30","Colombie","-","11,18","22/févr./2042","4,13","USD","22/avr./2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 250 120,31","0,07","5 250 120,31","5 875 000,00","5 875 000,00","89,03","Indonésie","-","5,30","14/févr./2030","2,85","USD","14/janv./2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","5 225 893,75","0,07","5 225 893,75","4 950 000,00","4 950 000,00","103,31","Emirats Arabes Unis (EAU)","-","6,94","28/avr./2033","5,50","USD","28/oct./2022" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","5 206 270,40","0,07","5 206 270,40","11 275 000,00","11 275 000,00","45,40","Argentine","-","5,32","09/juil./2046","3,63","USD","04/sept./2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","5 200 411,26","0,07","5 200 411,26","10 645 673,00","10 645 673,00","48,85","Équateur","-","3,65","31/juil./2030","0,00","USD","31/août/2020" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 186 437,50","0,07","5 186 437,50","10 425 000,00","10 425 000,00","49,75","Ghana","-","0,00","07/avr./2034","0,00","USD","07/avr./2021" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 168 531,25","0,07","5 168 531,25","10 575 000,00","10 575 000,00","48,88","Ghana","-","0,00","16/juin/2049","0,00","USD","16/mai/2018" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","SOUVERAIN","Obligations","5 153 590,51","0,07","5 153 590,51","5 225 000,00","5 225 000,00","96,78","Emirats Arabes Unis (EAU)","-","1,88","03/avr./2026","3,85","USD","03/avr./2019" "GHANA","GHANA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","5 151 856,88","0,07","5 151 856,88","10 362 000,00","10 362 000,00","49,72","Ghana","-","0,00","11/févr./2035","7,88","USD","11/févr./2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","5 145 388,89","0,07","5 145 388,89","5 050 000,00","5 050 000,00","99,63","Arabie saoudite","-","3,12","13/oct./2027","5,00","USD","13/oct./2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","5 140 935,76","0,07","5 140 935,76","5 150 000,00","5 150 000,00","99,03","Arabie saoudite","-","4,21","29/janv./2029","5,00","USD","29/janv./2024" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","5 114 478,17","0,07","5 114 478,17","4 264 000,00","4 264 000,00","119,00","Mexique","-","5,68","15/août/2031","8,30","USD","13/août/2001" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","5 107 599,00","0,07","5 107 599,00","14 307 000,00","14 307 000,00","35,70","Ukraine","-","2,38","01/sept./2026","0,00","USD","12/nov./2015" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 106 500,00","0,07","5 106 500,00","10 213 000,00","10 213 000,00","50,00","Ghana","-","0,00","07/avr./2029","7,75","USD","07/avr./2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","5 090 750,35","0,07","5 090 750,35","5 525 000,00","5 525 000,00","90,75","Arabie saoudite","-","5,73","22/oct./2030","3,25","USD","22/avr./2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Obligations","4 981 652,50","0,07","4 981 652,50","4 950 000,00","4 950 000,00","98,66","Indonésie","-","5,01","15/mai/2030","5,45","USD","15/mai/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","4 965 657,99","0,07","4 965 657,99","5 050 000,00","5 050 000,00","97,22","Emirats Arabes Unis (EAU)","-","1,01","16/avr./2025","2,50","USD","16/avr./2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","4 902 989,58","0,07","4 902 989,58","4 750 000,00","4 750 000,00","100,84","Arabie saoudite","-","6,64","13/oct./2032","5,25","USD","13/oct./2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","4 898 984,72","0,07","4 898 984,72","4 808 000,00","4 808 000,00","100,00","Indonésie","-","3,63","21/mai/2028","5,45","USD","21/mai/2018" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 887 936,94","0,07","4 887 936,94","5 900 000,00","5 900 000,00","82,50","Indonésie","-","6,58","28/juil./2031","2,15","USD","28/juil./2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","4 871 462,13","0,07","4 871 462,13","5 012 000,00","5 012 000,00","96,47","Indonésie","-","3,05","18/juil./2027","3,85","USD","18/juil./2017" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Obligations","4 865 746,04","0,07","4 865 746,04","4 732 000,00","4 732 000,00","100,69","Indonésie","-","12,28","21/mai/2048","6,15","USD","21/mai/2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Obligations","4 826 500,00","0,07","4 826 500,00","4 900 000,00","4 900 000,00","98,50","Emirats Arabes Unis (EAU)","-","4,01","26/sept./2028","4,85","USD","26/sept./2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","4 826 646,70","0,07","4 826 646,70","5 125 000,00","5 125 000,00","93,28","Indonésie","-","13,46","18/juil./2047","4,75","USD","18/juil./2017" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","4 825 620,00","0,07","4 825 620,00","14 193 000,00","14 193 000,00","34,00","Ukraine","-","3,36","01/sept./2027","0,00","USD","12/nov./2015" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 825 900,06","0,07","4 825 900,06","4 905 000,00","4 905 000,00","96,66","Indonésie","-","3,65","24/avr./2028","4,10","USD","24/avr./2018" "DUGB","DUBAI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","4 802 884,41","0,07","4 802 884,41","6 477 000,00","6 477 000,00","73,97","Emirats Arabes Unis (EAU)","-","14,57","09/sept./2050","3,90","USD","09/sept./2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","SOUVERAIN","Obligations","4 779 293,35","0,07","4 779 293,35","5 243 000,00","5 243 000,00","89,78","Emirats Arabes Unis (EAU)","-","4,94","23/oct./2029","3,23","USD","23/oct./2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","4 752 967,01","0,07","4 752 967,01","4 925 000,00","4 925 000,00","95,00","Emirats Arabes Unis (EAU)","-","7,60","22/nov./2033","4,38","USD","22/mai/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","4 746 308,51","0,07","4 746 308,51","4 985 000,00","4 985 000,00","94,34","Emirats Arabes Unis (EAU)","-","2,04","21/mai/2026","2,50","USD","21/mai/2020" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","4 732 661,50","0,07","4 732 661,50","4 929 000,00","4 929 000,00","95,59","Turquie","-","8,66","05/mars/2038","7,25","USD","05/mars/2008" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Obligations","4 697 989,24","0,07","4 697 989,24","4 975 000,00","4 975 000,00","93,70","Emirats Arabes Unis (EAU)","-","4,70","18/juil./2029","3,88","USD","18/juil./2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","SOUVERAIN","Obligations","4 680 812,78","0,07","4 680 812,78","5 000 000,00","5 000 000,00","92,75","Emirats Arabes Unis (EAU)","-","2,99","10/juin/2027","2,94","USD","10/juin/2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Obligations","4 631 788,73","0,07","4 631 788,73","4 921 000,00","4 921 000,00","91,91","Indonésie","-","11,19","24/oct./2042","5,25","USD","24/oct./2012" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 632 170,62","0,07","4 632 170,62","4 590 000,00","4 590 000,00","100,25","Indonésie","-","13,55","11/févr./2049","5,35","USD","11/déc./2018" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","4 622 768,00","0,07","4 622 768,00","13 924 000,00","13 924 000,00","33,20","Ukraine","-","4,34","01/sept./2028","0,00","USD","12/nov./2015" "DUGB","DUBAI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","4 621 503,65","0,07","4 621 503,65","4 775 000,00","4 775 000,00","95,97","Emirats Arabes Unis (EAU)","-","11,61","30/janv./2043","5,25","USD","30/janv./2013" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","4 600 530,00","0,07","4 600 530,00","13 941 000,00","13 941 000,00","33,00","Ukraine","-","5,33","01/sept./2029","0,00","USD","12/nov./2015" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 596 575,52","0,07","4 596 575,52","4 625 000,00","4 625 000,00","98,44","Indonésie","-","3,39","11/janv./2028","4,55","USD","11/janv./2023" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 591 296,26","0,07","4 591 296,26","5 635 000,00","5 635 000,00","81,41","Indonésie","-","6,37","12/mars/2031","1,85","USD","12/janv./2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Obligations","4 577 135,46","0,07","4 577 135,46","4 825 000,00","4 825 000,00","93,16","Mexique","-","4,40","15/mai/2029","4,69","USD","15/févr./2022" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 505 760,97","0,06","4 505 760,97","4 900 000,00","4 900 000,00","90,22","Indonésie","-","6,67","31/mars/2032","3,55","USD","31/mars/2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","4 490 842,24","0,06","4 490 842,24","4 983 000,00","4 983 000,00","89,13","Emirats Arabes Unis (EAU)","-","5,44","21/mai/2030","2,88","USD","21/mai/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","4 470 518,40","0,06","4 470 518,40","4 900 000,00","4 900 000,00","90,13","Emirats Arabes Unis (EAU)","-","5,00","07/nov./2029","2,88","USD","07/nov./2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","4 407 890,00","0,06","4 407 890,00","4 820 000,00","4 820 000,00","89,78","Emirats Arabes Unis (EAU)","-","6,71","28/mars/2032","3,38","USD","28/mars/2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","4 352 785,71","0,06","4 352 785,71","4 870 000,00","4 870 000,00","88,66","Indonésie","-","5,58","23/juin/2030","2,80","USD","23/juin/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","4 350 069,44","0,06","4 350 069,44","4 625 000,00","4 625 000,00","93,69","Arabie saoudite","-","2,70","03/févr./2027","2,50","USD","03/févr./2020" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Obligations","4 324 141,92","0,06","4 324 141,92","4 313 000,00","4 313 000,00","98,59","Indonésie","-","1,05","05/mai/2025","4,25","USD","05/mai/2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","4 252 957,00","0,06","4 252 957,00","7 240 000,00","7 240 000,00","58,56","Emirats Arabes Unis (EAU)","-","20,72","02/sept./2070","2,70","USD","02/sept./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","4 251 922,50","0,06","4 251 922,50","4 200 000,00","4 200 000,00","100,53","Mexique","-","3,42","09/févr./2028","5,40","USD","09/janv./2023" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","4 083 382,29","0,06","4 083 382,29","5 100 000,00","5 100 000,00","79,31","Indonésie","-","14,14","21/janv./2050","4,17","USD","21/janv./2020" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 051 221,56","0,06","4 051 221,56","4 725 000,00","4 725 000,00","83,75","Indonésie","-","17,54","15/avr./2070","4,45","USD","15/avr./2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","4 034 587,67","0,06","4 034 587,67","6 425 000,00","6 425 000,00","62,75","Chili","-","19,00","21/sept./2071","3,25","USD","21/sept./2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","3 984 322,50","0,06","3 984 322,50","4 405 000,00","4 405 000,00","89,31","Mexique","-","4,05","23/janv./2029","6,50","USD","18/déc./2018" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","3 981 344,38","0,06","3 981 344,38","4 210 000,00","4 210 000,00","93,78","Mexique","-","1,72","23/janv./2026","4,50","USD","22/mars/2016" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Obligations","3 952 665,15","0,06","3 952 665,15","3 950 000,00","3 950 000,00","98,34","Indonésie","-","1,06","15/mai/2025","4,75","USD","15/mai/2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","3 938 301,64","0,06","3 938 301,64","5 638 000,00","5 638 000,00","67,79","Mexique","-","8,63","02/juin/2041","6,50","USD","30/sept./2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","3 934 995,37","0,06","3 934 995,37","4 552 000,00","4 552 000,00","85,69","Indonésie","-","6,38","09/juin/2031","2,55","USD","09/juin/2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","3 885 434,72","0,06","3 885 434,72","4 600 000,00","4 600 000,00","83,59","Emirats Arabes Unis (EAU)","-","6,79","19/oct./2031","2,00","USD","19/oct./2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","3 811 344,83","0,05","3 811 344,83","5 618 000,00","5 618 000,00","67,75","Emirats Arabes Unis (EAU)","-","16,35","15/sept./2051","3,00","USD","15/sept./2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","3 744 034,32","0,05","3 744 034,32","5 834 000,00","5 834 000,00","63,40","Mexique","-","9,49","12/févr./2048","6,35","USD","18/déc./2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","3 743 887,67","0,05","3 743 887,67","3 774 000,00","3 774 000,00","97,87","Chine","-","1,04","28/avr./2025","3,25","USD","28/avr./2015" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","3 736 026,72","0,05","3 736 026,72","4 981 000,00","4 981 000,00","74,05","Indonésie","-","14,14","30/juin/2050","4,00","USD","30/juin/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","3 734 430,56","0,05","3 734 430,56","3 750 000,00","3 750 000,00","98,50","Mexique","-","4,43","07/mai/2029","5,00","USD","08/janv./2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","3 708 484,85","0,05","3 708 484,85","4 746 000,00","4 746 000,00","77,28","Mexique","-","12,92","15/janv./2047","4,35","USD","11/août/2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","3 677 040,36","0,05","3 677 040,36","4 925 000,00","4 925 000,00","73,41","Emirats Arabes Unis (EAU)","-","12,63","19/oct./2041","2,88","USD","19/oct./2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","3 635 138,57","0,05","3 635 138,57","4 605 000,00","4 605 000,00","77,44","Indonésie","-","14,71","30/oct./2049","3,70","USD","30/oct./2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","3 626 526,72","0,05","3 626 526,72","3 901 000,00","3 901 000,00","92,78","Indonésie","-","1,81","09/févr./2026","1,40","USD","09/févr./2021" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","3 513 483,66","0,05","3 513 483,66","3 513 484,00","3 513 484,00","100,00","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","3 420 007,53","0,05","3 420 007,53","4 775 000,00","4 775 000,00","70,59","Emirats Arabes Unis (EAU)","-","15,30","07/juin/2051","3,40","USD","07/juin/2021" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Owned No Guarantee","Obligations","3 383 385,00","0,05","3 383 385,00","3 376 000,00","3 376 000,00","98,25","Mexique","-","1,45","14/oct./2025","4,38","USD","14/oct./2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","3 354 027,60","0,05","3 354 027,60","4 925 000,00","4 925 000,00","66,94","Arabie saoudite","-","15,47","17/nov./2051","3,25","USD","17/nov./2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","3 261 372,74","0,05","3 261 372,74","3 650 000,00","3 650 000,00","88,50","Arabie saoudite","-","13,78","29/janv./2054","5,38","USD","29/janv./2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","3 150 661,76","0,04","3 150 661,76","3 653 000,00","3 653 000,00","85,84","Arabie saoudite","-","6,88","03/févr./2032","2,75","USD","03/févr./2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","SOUVERAIN","Obligations","3 037 545,83","0,04","3 037 545,83","4 575 000,00","4 575 000,00","65,75","Emirats Arabes Unis (EAU)","-","13,53","28/juil./2050","4,00","USD","28/juil./2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","2 985 431,06","0,04","2 985 431,06","4 561 000,00","4 561 000,00","64,34","Mexique","-","9,16","23/janv./2045","6,38","USD","21/oct./2014" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","SOUVERAIN","Obligations","2 953 482,95","0,04","2 953 482,95","2 978 000,00","2 978 000,00","97,88","Malaisie","-","1,02","22/avr./2025","3,04","USD","22/avr./2015" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","2 458 341,08","0,04","2 458 341,08","2 465 000,00","2 465 000,00","98,22","Quatar","-","1,01","16/avr./2025","3,40","USD","16/avr./2020" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Obligations","2 203 886,12","0,03","2 203 886,12","2 200 000,00","2 200 000,00","99,88","Arabie saoudite","-","5,79","05/mars/2031","5,17","USD","05/mars/2024" "MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Obligations","2 102 628,17","0,03","2 102 628,17","2 100 000,00","2 100 000,00","100,13","Emirats Arabes Unis (EAU)","-","7,81","04/avr./2034","4,96","USD","04/avr./2024" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","1 620 471,87","0,02","1 620 471,87","18 005 243,00","18 005 243,00","9,00","Vénézuela","-","0,00","16/mai/2024","0,00","USD","16/mai/2014" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","1 520 910,00","0,02","1 520 910,00","16 899 000,00","16 899 000,00","9,00","Vénézuela","-","0,00","12/avr./2027","0,00","USD","12/avr./2007" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","1 379 628,00","0,02","1 379 628,00","11 496 900,00","11 496 900,00","12,00","Vénézuela","-","0,00","17/févr./2022","0,00","USD","17/févr./2011" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","1 298 424,67","0,02","1 298 424,67","14 268 403,00","14 268 403,00","9,10","Vénézuela","-","0,00","15/nov./2026","0,00","USD","15/nov./2013" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","1 232 274,20","0,02","1 232 274,20","1 171 000,00","1 171 000,00","104,94","Philippines","-","0,93","16/mars/2025","10,63","USD","16/mars/2000" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","1 114 295,00","0,02","1 114 295,00","17 143 000,00","17 143 000,00","6,50","Liban","-","0,00","27/nov./2026","0,00","USD","28/nov./2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","1 069 900,00","0,02","1 069 900,00","16 460 000,00","16 460 000,00","6,50","Liban","-","0,00","04/oct./2023","0,00","USD","12/nov./2010" "PDVSA","PETROLEOS DE VENEZUELA SA MTN RegS","Owned No Guarantee","Obligations","1 054 260,20","0,02","1 054 260,20","10 386 800,00","10 386 800,00","10,15","Vénézuela","-","0,00","17/nov./2021","0,00","USD","17/nov./2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","965 445,00","0,01","965 445,00","14 853 000,00","14 853 000,00","6,50","Liban","-","0,00","26/févr./2030","0,00","USD","26/févr./2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","SOUVERAIN","Obligations","863 590,00","0,01","863 590,00","13 286 000,00","13 286 000,00","6,50","Liban","-","0,00","23/mars/2027","0,00","USD","23/mars/2017" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","766 545,00","0,01","766 545,00","11 793 000,00","11 793 000,00","6,50","Liban","-","0,00","27/janv./2023","0,00","USD","29/nov./2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","728 723,16","0,01","728 723,16","6 624 756,00","6 624 756,00","11,00","Vénézuela","-","0,00","17/mai/2035","0,00","USD","17/mai/2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","728 136,00","0,01","728 136,00","8 090 400,00","8 090 400,00","9,00","Vénézuela","-","0,00","12/avr./2037","0,00","USD","12/avr./2007" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","712 725,00","0,01","712 725,00","10 965 000,00","10 965 000,00","6,50","Liban","-","0,00","29/nov./2027","0,00","USD","29/nov./2012" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","690 690,00","0,01","690 690,00","10 626 000,00","10 626 000,00","6,50","Liban","-","0,00","23/mars/2032","0,00","USD","23/mars/2017" "HSBFT","CASH COLLATERAL USD HSBFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","473 000,00","0,01","473 000,00","473 000,00","473 000,00","100,00","Etats-Unis","-","0,00","31/déc./2049","0,00","USD","01/févr./2009" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","264 122,95","0,00","264 122,95","243 915,00","243 915,00","108,28","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "MXN","MXN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","199 653,01","0,00","199 653,01","3 330 911,00","3 330 911,00","5,99","Mexique","-","0,00","-","0,00","MXN","01/janv./1990" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","26 063,45","0,00","26 063,45","23 531,00","23 531,00","110,76","Suisse","-","0,00","-","0,00","CHF","01/janv./1990" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","22 558,83","0,00","22 558,83","17 863,00","17 863,00","126,28","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "TYM4","US 10YR NOTE JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","-22 131 250,00","-200,00","-200,00","110,66","Etats-Unis","Chicago Board Of Trade","5,94","18/juin/2024","0,00","USD","21/sept./2023"