Fund Holdings as of,"28/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","46 069 215,76","0,66","46 069 215,76","47 410 000,00","47 410 000,00","97,09","Koweït","-","2,79","20/mars/2027","3,50","USD","20/mars/2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","45 157 458,64","0,64","45 157 458,64","107 019 309,00","107 019 309,00","41,40","Argentine","-","6,20","09/juil./2035","3,63","USD","04/sept./2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","43 632 211,70","0,62","43 632 211,70","83 793 875,00","83 793 875,00","51,91","Argentine","-","2,61","09/juil./2030","0,75","USD","04/sept./2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","41 830 791,67","0,60","41 830 791,67","78 979 614,00","78 979 614,00","52,40","Équateur","-","5,94","31/juil./2035","3,50","USD","31/août/2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","40 832 935,88","0,58","40 832 935,88","41 608 766,00","41 608 766,00","96,72","Uruguay","-","13,68","18/juin/2050","5,10","USD","18/juin/2014" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","35 790 160,50","0,51","35 790 160,50","36 000 000,00","36 000 000,00","99,25","Pologne","-","14,60","18/mars/2054","5,50","USD","18/mars/2024" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","35 625 444,21","0,51","35 625 444,21","35 810 000,00","35 810 000,00","97,29","Quatar","-","13,28","23/avr./2048","5,10","USD","23/avr./2018" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","33 884 264,18","0,48","33 884 264,18","36 099 000,00","36 099 000,00","93,68","Quatar","-","14,00","14/mars/2049","4,82","USD","14/mars/2019" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","31 573 829,48","0,45","31 573 829,48","36 540 000,00","36 540 000,00","85,91","Pérou","-","6,02","23/janv./2031","2,78","USD","23/avr./2020" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","31 220 546,65","0,45","31 220 546,65","31 275 000,00","31 275 000,00","99,68","Pologne","-","8,06","18/sept./2034","5,13","USD","18/mars/2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","30 273 645,12","0,43","30 273 645,12","29 174 000,00","29 174 000,00","102,44","Oman","-","11,79","17/janv./2048","6,75","USD","17/janv./2018" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","28 940 223,82","0,41","28 940 223,82","22 856 000,00","22 856 000,00","123,53","Pérou","-","6,74","21/nov./2033","8,75","USD","21/nov./2003" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","28 156 441,81","0,40","28 156 441,81","59 611 894,00","59 611 894,00","46,30","Argentine","-","5,25","09/janv./2038","4,25","USD","04/sept./2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","27 917 819,53","0,40","27 917 819,53","31 115 000,00","31 115 000,00","89,66","République dominicaine","-","6,82","23/sept./2032","4,88","USD","23/sept./2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","27 899 231,02","0,40","27 899 231,02","32 449 000,00","32 449 000,00","85,03","République dominicaine","-","13,52","30/janv./2060","5,88","USD","30/janv./2020" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","27 801 655,55","0,40","27 801 655,55","30 716 000,00","30 716 000,00","88,53","Quatar","-","14,35","16/avr./2050","4,40","USD","16/avr./2020" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","27 277 066,25","0,39","27 277 066,25","26 932 000,00","26 932 000,00","99,25","Pérou","-","13,42","18/nov./2050","5,63","USD","18/nov./2010" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","26 863 228,00","0,38","26 863 228,00","26 175 000,00","26 175 000,00","99,97","Pologne","-","14,02","04/avr./2053","5,50","USD","04/avr./2023" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","26 424 908,65","0,38","26 424 908,65","26 225 000,00","26 225 000,00","98,41","Pologne","-","7,33","04/oct./2033","4,88","USD","04/avr./2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","26 227 070,29","0,37","26 227 070,29","27 312 005,00","27 312 005,00","93,84","Uruguay","-","14,77","20/avr./2055","4,97","USD","20/avr./2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","26 176 915,03","0,37","26 176 915,03","28 945 000,00","28 945 000,00","88,45","Malaisie","-","14,04","21/avr./2050","4,55","USD","21/avr./2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","25 914 676,04","0,37","25 914 676,04","26 350 000,00","26 350 000,00","97,16","Hongrie","-","8,62","26/mars/2036","5,50","USD","10/janv./2024" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","25 588 601,75","0,36","25 588 601,75","37 264 954,00","37 264 954,00","67,70","Équateur","-","3,21","31/juil./2030","6,00","USD","31/août/2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","25 515 560,78","0,36","25 515 560,78","25 065 000,00","25 065 000,00","100,84","Kazakhstan","-","1,25","21/juil./2025","5,13","USD","21/juil./2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","25 287 209,52","0,36","25 287 209,52","24 896 000,00","24 896 000,00","100,46","Oman","-","3,38","17/janv./2028","5,63","USD","17/janv./2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","25 260 849,44","0,36","25 260 849,44","25 360 000,00","25 360 000,00","98,25","Oman","-","2,05","15/juin/2026","4,75","USD","15/juin/2016" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","25 067 925,00","0,36","25 067 925,00","23 220 000,00","23 220 000,00","105,56","Uruguay","-","7,23","28/oct./2034","5,75","USD","28/oct./2022" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","24 748 211,75","0,35","24 748 211,75","33 543 000,00","33 543 000,00","72,35","Colombie","-","11,23","15/juin/2045","5,00","USD","28/janv./2015" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","24 003 989,61","0,34","24 003 989,61","24 486 000,00","24 486 000,00","97,88","Quatar","-","4,44","14/mars/2029","4,00","USD","14/mars/2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","23 906 015,96","0,34","23 906 015,96","31 677 000,00","31 677 000,00","72,63","Afrique du Sud","-","10,94","30/sept./2049","5,75","USD","30/sept./2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","23 787 563,89","0,34","23 787 563,89","22 725 000,00","22 725 000,00","102,53","Hongrie","-","3,58","22/mai/2028","6,13","USD","11/janv./2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","23 631 833,88","0,34","23 631 833,88","22 906 000,00","22 906 000,00","102,22","Oman","-","4,53","01/août/2029","6,00","USD","01/août/2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","23 028 147,74","0,33","23 028 147,74","25 225 000,00","25 225 000,00","90,15","Brésil","-","5,36","12/juin/2030","3,88","USD","10/juin/2020" "JAMAN","JAMAICA (GOVERNMENT)","SOUVERAIN","Obligations","22 950 261,56","0,33","22 950 261,56","19 291 000,00","19 291 000,00","117,66","Jamaïque","-","11,00","28/juil./2045","7,88","USD","28/juil./2015" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","22 357 763,65","0,32","22 357 763,65","54 573 295,00","54 573 295,00","40,20","Argentine","-","6,27","09/juil./2041","3,50","USD","04/sept./2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","22 103 609,93","0,32","22 103 609,93","23 676 000,00","23 676 000,00","91,83","Malaisie","-","5,24","21/avr./2030","3,50","USD","21/avr./2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","21 683 948,03","0,31","21 683 948,03","29 606 000,00","29 606 000,00","71,85","Mexique","-","9,00","23/janv./2050","7,69","USD","21/oct./2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","21 606 810,64","0,31","21 606 810,64","21 892 246,00","21 892 246,00","97,91","Uruguay","-","5,01","23/janv./2031","4,38","USD","23/janv./2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","21 559 986,44","0,31","21 559 986,44","24 677 000,00","24 677 000,00","85,47","Arabie saoudite","-","12,99","26/oct./2046","4,50","USD","26/oct./2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","21 546 815,75","0,31","21 546 815,75","21 022 000,00","21 022 000,00","101,47","Roumanie","-","7,27","30/janv./2034","6,38","USD","30/janv./2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","21 481 181,11","0,31","21 481 181,11","21 232 000,00","21 232 000,00","100,81","Oman","-","11,87","08/mars/2047","6,50","USD","08/mars/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","21 418 035,85","0,31","21 418 035,85","21 204 000,00","21 204 000,00","100,06","Roumanie","-","4,16","30/janv./2029","5,88","USD","30/janv./2024" "BRAZIL","FED REPUBLIC OF BRAZIL","SOUVERAIN","Obligations","21 374 246,01","0,30","21 374 246,01","28 207 000,00","28 207 000,00","74,80","Brésil","-","12,84","14/janv./2050","4,75","USD","14/nov./2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","21 343 467,03","0,30","21 343 467,03","21 567 000,00","21 567 000,00","98,00","Brésil","-","3,33","13/janv./2028","4,63","USD","13/oct./2017" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Garanti par le gouvernement","Obligations","21 296 820,28","0,30","21 296 820,28","21 044 000,00","21 044 000,00","101,13","Azerbaïdjan","-","1,85","24/mars/2026","6,88","USD","24/mars/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","20 989 056,72","0,30","20 989 056,72","16 849 000,00","16 849 000,00","123,09","Philippines","-","4,62","02/févr./2030","9,50","USD","02/févr./2005" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","20 877 853,69","0,30","20 877 853,69","24 845 000,00","24 845 000,00","83,25","Mexique","-","5,31","16/févr./2032","6,70","USD","25/mars/2022" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","20 862 686,50","0,30","20 862 686,50","21 312 000,00","21 312 000,00","96,84","Quatar","-","2,05","02/juin/2026","3,25","USD","02/juin/2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","20 787 144,92","0,30","20 787 144,92","25 744 000,00","25 744 000,00","79,38","Egypte","-","8,72","31/janv./2047","8,50","USD","31/janv./2017" "REPHUN","REPUBLIC OF HUNGARY","SOUVERAIN","Obligations","20 743 007,98","0,30","20 743 007,98","17 372 000,00","17 372 000,00","115,66","Hongrie","-","9,76","29/mars/2041","7,63","USD","29/mars/2011" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","20 157 819,08","0,29","20 157 819,08","20 194 000,00","20 194 000,00","99,63","Afrique du Sud","-","1,39","16/sept./2025","5,88","USD","16/sept./2013" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","20 106 150,01","0,29","20 106 150,01","20 104 000,00","20 104 000,00","98,85","République dominicaine","-","10,88","27/janv./2045","6,85","USD","27/janv./2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","19 927 407,08","0,28","19 927 407,08","20 434 000,00","20 434 000,00","96,31","Egypte","-","2,53","31/janv./2027","7,50","USD","31/janv./2017" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","19 863 091,62","0,28","19 863 091,62","24 054 000,00","24 054 000,00","81,97","Pérou","-","8,16","15/janv./2034","3,00","USD","02/nov./2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","19 837 796,88","0,28","19 837 796,88","19 050 000,00","19 050 000,00","104,03","Hongrie","-","6,62","22/sept./2032","6,25","USD","11/janv./2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","19 491 403,40","0,28","19 491 403,40","21 181 000,00","21 181 000,00","89,63","Afrique du Sud","-","4,64","30/sept./2029","4,85","USD","30/sept./2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","19 399 779,10","0,28","19 399 779,10","21 177 000,00","21 177 000,00","89,63","Afrique du Sud","-","3,98","12/oct./2028","4,30","USD","12/oct./2016" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","SOUVERAIN","Obligations","19 322 995,77","0,28","19 322 995,77","23 991 000,00","23 991 000,00","79,69","Brésil","-","11,70","27/janv./2045","5,00","USD","01/août/2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","19 296 157,75","0,28","19 296 157,75","19 836 000,00","19 836 000,00","95,91","Arabie saoudite","-","2,40","26/oct./2026","3,25","USD","26/oct./2016" "ADGB","ABU DHABI (EMIRATE OF) RegS","SOUVERAIN","Obligations","18 817 084,93","0,27","18 817 084,93","19 516 000,00","19 516 000,00","94,97","Emirats Arabes Unis (EAU)","-","3,25","11/oct./2027","3,13","USD","11/oct./2017" "REPHUN","HUNGARY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","18 702 968,57","0,27","18 702 968,57","23 560 000,00","23 560 000,00","79,35","Hongrie","-","6,74","22/sept./2031","2,13","USD","21/sept./2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garanti par le gouvernement","Obligations","18 679 495,31","0,27","18 679 495,31","18 425 000,00","18 425 000,00","99,50","Pologne","-","7,07","22/mai/2033","5,38","USD","22/mai/2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","18 667 563,75","0,27","18 667 563,75","20 385 000,00","20 385 000,00","90,85","République dominicaine","-","5,02","30/janv./2030","4,50","USD","30/janv./2020" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","18 660 005,00","0,27","18 660 005,00","18 294 000,00","18 294 000,00","100,06","Quatar","-","3,62","23/avr./2028","4,50","USD","23/avr./2018" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","SOUVERAIN","Obligations","18 618 490,92","0,27","18 618 490,92","18 632 000,00","18 632 000,00","98,53","Oman","-","5,25","15/juin/2030","4,88","USD","15/juin/2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","18 590 304,17","0,26","18 590 304,17","18 500 000,00","18 500 000,00","99,00","Hongrie","-","4,47","16/juin/2029","5,25","USD","16/juin/2022" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","18 422 063,28","0,26","18 422 063,28","16 425 000,00","16 425 000,00","110,16","Turquie","-","3,17","15/janv./2028","9,88","USD","15/nov./2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","18 327 098,33","0,26","18 327 098,33","19 275 000,00","19 275 000,00","94,30","Panama","-","7,66","14/févr./2035","6,40","USD","21/nov./2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","18 271 871,53","0,26","18 271 871,53","18 250 000,00","18 250 000,00","98,97","Arabie saoudite","-","14,03","16/janv./2054","5,75","USD","16/janv./2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","18 222 348,96","0,26","18 222 348,96","16 100 000,00","16 100 000,00","110,44","Philippines","-","7,66","23/oct./2034","6,38","USD","23/oct./2009" "ANGOL","ANGOLA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","18 204 996,50","0,26","18 204 996,50","18 444 000,00","18 444 000,00","96,34","Angola","-","3,41","09/mai/2028","8,25","USD","09/mai/2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","18 181 132,67","0,26","18 181 132,67","18 928 000,00","18 928 000,00","95,81","Arabie saoudite","-","3,62","04/mars/2028","3,63","USD","04/oct./2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","18 163 106,77","0,26","18 163 106,77","16 750 000,00","16 750 000,00","107,03","Roumanie","-","6,56","17/janv./2033","7,13","USD","17/janv./2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","18 065 492,96","0,26","18 065 492,96","15 918 000,00","15 918 000,00","112,28","Kazakhstan","-","11,88","21/juil./2045","6,50","USD","21/juil./2015" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","18 045 631,94","0,26","18 045 631,94","18 800 000,00","18 800 000,00","92,00","Angola","-","5,50","14/avr./2032","8,75","USD","14/avr./2022" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","18 004 338,56","0,26","18 004 338,56","18 768 000,00","18 768 000,00","93,22","Angola","-","4,41","26/nov./2029","8,00","USD","26/nov./2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","17 969 482,64","0,26","17 969 482,64","17 175 000,00","17 175 000,00","103,53","Oman","-","5,52","25/janv./2031","6,25","USD","25/janv./2021" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","SOUVERAIN","Obligations","17 965 377,19","0,26","17 965 377,19","16 902 000,00","16 902 000,00","103,06","Bahreïn","-","3,78","12/oct./2028","7,00","USD","12/oct./2016" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","17 884 121,75","0,25","17 884 121,75","21 218 000,00","21 218 000,00","83,81","Quatar","-","6,51","12/juil./2031","2,25","USD","12/juil./2021" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","17 732 765,11","0,25","17 732 765,11","17 950 000,00","17 950 000,00","97,24","Pologne","-","1,90","06/avr./2026","3,25","USD","06/avr./2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","17 643 228,65","0,25","17 643 228,65","18 025 000,00","18 025 000,00","97,28","République dominicaine","-","6,77","22/févr./2033","6,00","USD","22/févr./2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","17 620 350,00","0,25","17 620 350,00","18 100 000,00","18 100 000,00","96,80","République dominicaine","-","4,20","22/févr./2029","5,50","USD","22/févr./2022" "PANAMA","PANAMA (REPUBLIC OF)","SOUVERAIN","Obligations","17 532 766,57","0,25","17 532 766,57","17 899 000,00","17 899 000,00","96,80","Panama","-","7,57","26/janv./2036","6,70","USD","26/janv./2006" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","17 502 960,31","0,25","17 502 960,31","16 055 000,00","16 055 000,00","106,28","Costa Rica","-","12,26","13/nov./2054","7,30","USD","13/nov./2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","17 396 424,50","0,25","17 396 424,50","17 320 000,00","17 320 000,00","99,40","République dominicaine","-","2,56","25/janv./2027","5,95","USD","25/janv./2017" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Obligations","17 386 698,40","0,25","17 386 698,40","17 797 000,00","17 797 000,00","96,29","Chine","-","2,86","04/mai/2027","3,50","USD","04/mai/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","17 321 056,89","0,25","17 321 056,89","14 753 000,00","14 753 000,00","115,81","Philippines","-","5,35","14/janv./2031","7,75","USD","11/janv./2006" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","17 307 428,73","0,25","17 307 428,73","20 325 000,00","20 325 000,00","82,22","Egypte","-","8,73","29/mai/2050","8,88","USD","29/mai/2020" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","17 226 234,38","0,25","17 226 234,38","17 625 000,00","17 625 000,00","96,05","Quatar","-","5,25","16/avr./2030","3,75","USD","16/avr./2020" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","17 217 572,17","0,25","17 217 572,17","16 681 000,00","16 681 000,00","102,05","Colombie","-","6,90","02/févr./2034","7,50","USD","02/févr./2023" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","17 170 691,25","0,24","17 170 691,25","24 075 000,00","24 075 000,00","70,63","Quatar","-","15,64","12/juil./2051","3,30","USD","12/juil./2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","17 134 423,54","0,24","17 134 423,54","17 169 000,00","17 169 000,00","99,50","Oman","-","2,69","08/mars/2027","5,38","USD","08/mars/2017" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","16 981 094,00","0,24","16 981 094,00","15 900 000,00","15 900 000,00","104,69","Pologne","-","6,62","16/nov./2032","5,75","USD","16/nov./2022" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","16 909 418,40","0,24","16 909 418,40","15 850 000,00","15 850 000,00","103,50","Costa Rica","-","6,62","03/avr./2034","6,55","USD","03/avr./2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","16 869 670,38","0,24","16 869 670,38","19 564 000,00","19 564 000,00","85,65","Brésil","-","11,90","21/févr./2047","5,63","USD","28/juil./2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","16 860 964,31","0,24","16 860 964,31","18 153 000,00","18 153 000,00","92,31","Egypte","-","4,06","01/mars/2029","7,60","USD","26/févr./2019" "KSA","KSA SUKUK LTD MTN RegS","SOUVERAIN","Obligations","16 848 104,21","0,24","16 848 104,21","17 143 000,00","17 143 000,00","96,69","Arabie saoudite","-","2,81","20/avr./2027","3,63","USD","20/avr./2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","16 669 843,49","0,24","16 669 843,49","16 028 000,00","16 028 000,00","103,25","Roumanie","-","3,41","17/févr./2028","6,63","USD","17/janv./2023" "ANGOL","ANGOLA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","16 600 596,88","0,24","16 600 596,88","18 660 000,00","18 660 000,00","86,28","Angola","-","8,55","08/mai/2048","9,38","USD","09/mai/2018" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","16 593 693,75","0,24","16 593 693,75","16 050 000,00","16 050 000,00","102,25","Kenya","-","4,48","16/févr./2031","9,75","USD","16/févr./2024" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","16 529 318,00","0,24","16 529 318,00","15 825 000,00","15 825 000,00","102,43","Pologne","-","3,08","16/nov./2027","5,50","USD","16/nov./2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","16 518 966,67","0,24","16 518 966,67","16 200 000,00","16 200 000,00","100,80","Brésil","-","12,39","13/mai/2054","7,13","USD","29/janv./2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","16 405 708,33","0,23","16 405 708,33","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","16 397 554,69","0,23","16 397 554,69","15 575 000,00","15 575 000,00","104,38","Egypte","-","1,74","28/févr./2026","10,88","USD","28/févr./2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","16 309 026,50","0,23","16 309 026,50","15 053 000,00","15 053 000,00","105,28","République dominicaine","-","10,34","30/avr./2044","7,45","USD","30/avr./2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","SOUVERAIN","Obligations","16 261 981,00","0,23","16 261 981,00","15 614 000,00","15 614 000,00","101,30","Brésil","-","1,84","07/avr./2026","6,00","USD","17/mars/2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","16 242 631,77","0,23","16 242 631,77","16 250 000,00","16 250 000,00","98,95","Brésil","-","7,38","15/mars/2034","6,13","USD","29/janv./2024" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","16 232 542,08","0,23","16 232 542,08","18 564 000,00","18 564 000,00","86,25","Colombie","-","9,85","18/janv./2041","6,13","USD","20/oct./2009" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","16 215 006,06","0,23","16 215 006,06","19 848 000,00","19 848 000,00","79,95","Emirats Arabes Unis (EAU)","-","14,68","16/avr./2050","3,88","USD","16/avr./2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","SOUVERAIN","Obligations","16 181 939,58","0,23","16 181 939,58","15 950 000,00","15 950 000,00","100,13","Côte d’Ivoire","-","7,72","30/janv./2037","8,25","USD","30/janv./2024" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","15 989 791,49","0,23","15 989 791,49","21 271 000,00","21 271 000,00","73,25","Colombie","-","11,77","15/mai/2049","5,20","USD","28/janv./2019" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","15 978 420,10","0,23","15 978 420,10","21 225 000,00","21 225 000,00","74,62","Quatar","-","12,32","12/juil./2041","3,13","USD","12/juil./2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","15 857 871,56","0,23","15 857 871,56","18 061 000,00","18 061 000,00","85,28","Egypte","-","5,77","29/mai/2032","7,63","USD","29/mai/2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","15 734 879,06","0,22","15 734 879,06","14 727 000,00","14 727 000,00","104,03","Oman","-","3,10","28/oct./2027","6,75","USD","28/oct./2020" "JAMAN","JAMAICA (GOVERNMENT OF)","SOUVERAIN","Obligations","15 734 627,43","0,22","15 734 627,43","13 225 000,00","13 225 000,00","118,69","Jamaïque","-","9,02","15/mars/2039","8,00","USD","15/mars/2007" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","15 727 983,50","0,22","15 727 983,50","15 408 000,00","15 408 000,00","100,95","République dominicaine","-","1,70","29/janv./2026","6,88","USD","29/janv./2016" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Obligations","15 688 745,42","0,22","15 688 745,42","15 450 000,00","15 450 000,00","100,91","Chine","-","3,86","15/août/2033","5,35","USD","15/août/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","15 683 013,89","0,22","15 683 013,89","15 600 000,00","15 600 000,00","99,53","Arabie saoudite","-","7,64","16/janv./2034","5,00","USD","16/janv./2024" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","15 659 961,70","0,22","15 659 961,70","19 294 000,00","19 294 000,00","79,75","Colombie","-","6,04","15/avr./2031","3,13","USD","04/juin/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","15 647 793,19","0,22","15 647 793,19","16 701 000,00","16 701 000,00","93,22","Philippines","-","3,56","01/févr./2028","3,00","USD","01/févr./2018" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","15 528 900,14","0,22","15 528 900,14","31 787 039,00","31 787 039,00","48,45","Équateur","-","7,79","31/juil./2040","2,50","USD","31/août/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","15 526 752,67","0,22","15 526 752,67","21 574 000,00","21 574 000,00","70,85","Panama","-","7,35","29/sept./2032","2,25","USD","29/sept./2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","SOUVERAIN","Obligations","15 493 840,31","0,22","15 493 840,31","15 489 000,00","15 489 000,00","98,06","Arabie saoudite","-","4,40","16/avr./2029","4,38","USD","16/janv./2019" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","15 433 429,00","0,22","15 433 429,00","15 550 000,00","15 550 000,00","99,12","Pologne","-","4,40","18/mars/2029","4,63","USD","18/mars/2024" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","SOUVERAIN","Obligations","15 423 870,47","0,22","15 423 870,47","14 979 000,00","14 979 000,00","100,53","Oman","-","1,47","31/oct./2025","5,93","USD","31/oct./2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","15 374 459,83","0,22","15 374 459,83","17 369 000,00","17 369 000,00","86,28","Arabie saoudite","-","13,11","04/oct./2047","4,63","USD","04/oct./2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","15 203 539,44","0,22","15 203 539,44","16 925 000,00","16 925 000,00","86,63","Afrique du Sud","-","10,61","20/avr./2052","7,30","USD","20/avr./2022" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","15 150 830,62","0,22","15 150 830,62","15 330 000,00","15 330 000,00","98,78","Turquie","-","2,72","25/mars/2027","6,00","USD","23/janv./2017" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","15 141 861,06","0,22","15 141 861,06","14 382 000,00","14 382 000,00","102,06","Turquie","-","4,10","26/avr./2029","7,63","USD","16/janv./2019" "URUGUA","REPUBLICA ORIENT URUGUAY","SOUVERAIN","Obligations","15 075 274,07","0,21","15 075 274,07","14 931 821,00","14 931 821,00","99,13","Uruguay","-","2,36","27/oct./2027","4,38","USD","27/oct./2015" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","15 048 482,64","0,21","15 048 482,64","14 750 000,00","14 750 000,00","101,85","Brésil","-","5,65","18/mars/2031","6,25","USD","20/nov./2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","14 995 824,70","0,21","14 995 824,70","21 002 000,00","21 002 000,00","70,91","Roumanie","-","14,19","14/févr./2051","4,00","USD","14/juil./2020" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","14 974 465,81","0,21","14 974 465,81","18 753 000,00","18 753 000,00","79,35","Colombie","-","10,81","26/févr./2044","5,63","USD","28/janv./2014" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","14 966 471,88","0,21","14 966 471,88","15 558 000,00","15 558 000,00","94,03","Nigéria","-","3,17","28/nov./2027","6,50","USD","28/nov./2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","14 873 144,00","0,21","14 873 144,00","15 840 000,00","15 840 000,00","93,66","Chine","-","1,52","21/oct./2025","0,55","USD","21/oct./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","14 854 326,67","0,21","14 854 326,67","14 630 000,00","14 630 000,00","100,20","Mexique","-","8,45","07/mai/2036","6,00","USD","08/janv./2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","14 846 744,22","0,21","14 846 744,22","15 474 000,00","15 474 000,00","93,94","République dominicaine","-","11,85","05/juin/2049","6,40","USD","05/juin/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","14 778 945,12","0,21","14 778 945,12","21 353 000,00","21 353 000,00","67,19","Panama","-","12,26","16/avr./2050","4,50","USD","16/avr./2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","SOUVERAIN","Obligations","14 726 288,89","0,21","14 726 288,89","14 350 000,00","14 350 000,00","101,94","Turquie","-","2,61","24/févr./2027","7,25","USD","24/févr./2022" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","14 639 570,31","0,21","14 639 570,31","12 950 000,00","12 950 000,00","111,25","Turquie","-","6,13","19/janv./2033","9,38","USD","19/janv./2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","14 572 385,01","0,21","14 572 385,01","25 039 000,00","25 039 000,00","57,50","Panama","-","14,29","23/juil./2060","3,87","USD","23/juil./2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","SOUVERAIN","Obligations","14 532 185,00","0,21","14 532 185,00","15 880 000,00","15 880 000,00","90,59","Nigéria","-","5,75","16/févr./2032","7,88","USD","16/févr./2017" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Obligations","14 453 836,72","0,21","14 453 836,72","21 241 000,00","21 241 000,00","66,50","Pérou","-","10,42","19/juin/2047","5,63","USD","19/juin/2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","14 437 784,62","0,21","14 437 784,62","21 561 000,00","21 561 000,00","64,75","Panama","-","12,95","01/avr./2056","4,50","USD","01/avr./2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","14 429 739,88","0,21","14 429 739,88","12 826 000,00","12 826 000,00","111,00","Roumanie","-","12,30","17/janv./2053","7,63","USD","17/janv./2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","14 401 755,38","0,21","14 401 755,38","20 045 000,00","20 045 000,00","70,34","Emirats Arabes Unis (EAU)","-","15,29","30/sept./2049","3,13","USD","30/sept./2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","14 395 411,82","0,21","14 395 411,82","16 571 000,00","16 571 000,00","86,13","Philippines","-","11,21","20/janv./2040","3,95","USD","20/janv./2015" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","SOUVERAIN","Obligations","14 334 182,58","0,20","14 334 182,58","13 659 000,00","13 659 000,00","104,63","Costa Rica","-","11,01","12/mars/2045","7,16","USD","12/mars/2015" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","14 306 614,15","0,20","14 306 614,15","14 125 000,00","14 125 000,00","100,38","Turquie","-","7,05","15/mai/2034","7,63","USD","15/févr./2024" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","SOUVERAIN","Obligations","14 271 900,29","0,20","14 271 900,29","15 613 000,00","15 613 000,00","90,14","Brésil","-","10,35","07/janv./2041","5,63","USD","07/oct./2009" "PHILIP","REPUBLIC OF PHILIPPINES","SOUVERAIN","Obligations","14 184 413,47","0,20","14 184 413,47","17 184 000,00","17 184 000,00","81,97","Philippines","-","12,26","02/févr./2042","3,70","USD","02/févr./2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","14 158 696,19","0,20","14 158 696,19","13 175 000,00","13 175 000,00","107,41","Hongrie","-","13,16","25/sept./2052","6,75","USD","11/janv./2023" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","14 134 960,54","0,20","14 134 960,54","14 236 000,00","14 236 000,00","97,00","Turquie","-","2,30","09/oct./2026","4,88","USD","09/mars/2016" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","14 120 517,36","0,20","14 120 517,36","14 920 000,00","14 920 000,00","92,65","Guatemala","-","12,05","01/juin/2050","6,13","USD","31/mai/2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","14 033 737,88","0,20","14 033 737,88","15 833 000,00","15 833 000,00","88,51","Malaisie","-","12,89","18/mars/2045","4,50","USD","18/mars/2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","13 995 296,70","0,20","13 995 296,70","16 888 000,00","16 888 000,00","82,59","Philippines","-","11,91","01/mars/2041","3,70","USD","01/mars/2016" "JAMAN","JAMAICA (GOVERNMENT)","SOUVERAIN","Obligations","13 904 619,06","0,20","13 904 619,06","13 129 000,00","13 129 000,00","103,09","Jamaïque","-","2,70","28/avr./2028","6,75","USD","28/juil./2015" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","13 871 009,38","0,20","13 871 009,38","15 075 000,00","15 075 000,00","91,85","Colombie","-","4,34","15/mars/2029","4,50","USD","12/oct./2018" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","13 870 214,84","0,20","13 870 214,84","14 713 000,00","14 713 000,00","94,00","Mexique","-","2,67","13/mars/2027","6,50","USD","23/mars/2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","13 849 379,53","0,20","13 849 379,53","14 762 000,00","14 762 000,00","92,25","Afrique du Sud","-","5,08","22/juin/2030","5,88","USD","22/mai/2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","13 830 340,25","0,20","13 830 340,25","14 291 000,00","14 291 000,00","95,30","Brésil","-","4,43","30/mai/2029","4,50","USD","28/mars/2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","13 812 817,36","0,20","13 812 817,36","14 900 000,00","14 900 000,00","90,13","Afrique du Sud","-","6,14","20/avr./2032","5,88","USD","20/avr./2022" "COLOM","REPUBLIC OF COLOMBIA","SOUVERAIN","Obligations","13 810 016,03","0,20","13 810 016,03","14 431 000,00","14 431 000,00","94,05","Colombie","-","2,78","25/avr./2027","3,88","USD","25/janv./2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","13 808 287,76","0,20","13 808 287,76","15 275 000,00","15 275 000,00","89,72","Chine","-","5,22","03/déc./2029","2,13","USD","03/déc./2019" "MOROC","MOROCCO (KINGDOM OF) RegS","SOUVERAIN","Obligations","13 807 391,00","0,20","13 807 391,00","13 325 000,00","13 325 000,00","103,26","Maroc","-","7,09","08/sept./2033","6,50","USD","08/mars/2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","13 775 458,12","0,20","13 775 458,12","16 094 000,00","16 094 000,00","85,59","Nigéria","-","6,64","28/sept./2033","7,38","USD","28/sept./2021" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","SOUVERAIN","Obligations","13 772 822,78","0,20","13 772 822,78","15 712 000,00","15 712 000,00","85,50","Pakistan","-","3,14","05/déc./2027","6,88","USD","05/déc./2017" "IRAQ","IRAQ (REPUBLIC OF) RegS","SOUVERAIN","Obligations","13 651 698,55","0,19","13 651 698,55","14 292 000,00","14 292 000,00","94,34","Iraq","-","1,81","15/janv./2028","5,80","USD","19/janv./2006" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Garanti par le gouvernement","Obligations","13 615 448,44","0,19","13 615 448,44","13 275 000,00","13 275 000,00","100,63","Hongrie","-","3,20","04/déc./2027","6,13","USD","04/mai/2023" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","13 556 282,86","0,19","13 556 282,86","18 025 000,00","18 025 000,00","73,99","Chili","-","12,15","07/mai/2041","3,10","USD","07/mai/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","13 553 716,92","0,19","13 553 716,92","18 660 000,00","18 660 000,00","71,91","Philippines","-","14,24","06/juil./2046","3,20","USD","06/juil./2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","13 552 538,67","0,19","13 552 538,67","14 474 000,00","14 474 000,00","93,38","Roumanie","-","2,75","27/févr./2027","3,00","USD","27/janv./2022" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligations","13 518 143,58","0,19","13 518 143,58","13 525 000,00","13 525 000,00","99,75","Chine","-","3,55","14/mars/2028","5,13","USD","14/mars/2018" "URUGUA","URUGUAY (REPUBLIC OF)","SOUVERAIN","Obligations","13 509 348,39","0,19","13 509 348,39","11 159 548,00","11 159 548,00","120,91","Uruguay","-","7,80","21/mars/2036","7,63","USD","21/mars/2006" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","13 487 197,92","0,19","13 487 197,92","13 300 000,00","13 300 000,00","99,84","Jordanie","-","3,98","13/janv./2029","7,50","USD","13/avr./2023" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","13 473 423,19","0,19","13 473 423,19","20 343 000,00","20 343 000,00","66,10","Mexique","-","9,38","21/sept./2047","6,75","USD","27/janv./2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","13 451 087,81","0,19","13 451 087,81","14 391 000,00","14 391 000,00","92,06","Emirats Arabes Unis (EAU)","-","5,34","16/avr./2030","3,13","USD","16/avr./2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","13 394 742,42","0,19","13 394 742,42","13 466 000,00","13 466 000,00","97,25","Afrique du Sud","-","1,88","14/avr./2026","4,88","USD","14/avr./2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","13 380 520,83","0,19","13 380 520,83","13 325 000,00","13 325 000,00","99,47","Arabie saoudite","-","7,37","18/juil./2033","4,88","USD","18/janv./2023" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","13 363 749,69","0,19","13 363 749,69","13 437 000,00","13 437 000,00","99,25","Colombie","-","8,56","18/sept./2037","7,38","USD","19/sept./2006" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","13 358 476,12","0,19","13 358 476,12","18 495 000,00","18 495 000,00","72,05","Pérou","-","15,22","10/mars/2051","3,55","USD","10/mars/2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","13 302 048,09","0,19","13 302 048,09","20 990 000,00","20 990 000,00","63,31","Hongrie","-","15,66","21/sept./2051","3,13","USD","21/sept./2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","13 263 657,00","0,19","13 263 657,00","13 178 000,00","13 178 000,00","99,50","République dominicaine","-","3,74","19/juil./2028","6,00","USD","19/juil./2018" "MOROC","MOROCCO (KINGDOM OF) RegS","SOUVERAIN","Obligations","13 239 950,00","0,19","13 239 950,00","13 050 000,00","13 050 000,00","101,13","Maroc","-","3,49","08/mars/2028","5,95","USD","08/mars/2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","SOUVERAIN","Obligations","13 206 307,45","0,19","13 206 307,45","12 184 000,00","12 184 000,00","107,04","Brésil","-","8,49","20/janv./2037","7,13","USD","18/janv./2006" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","13 198 656,93","0,19","13 198 656,93","15 344 000,00","15 344 000,00","85,03","République dominicaine","-","10,45","21/janv./2041","5,30","USD","21/janv./2021" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","SOUVERAIN","Obligations","13 194 951,38","0,19","13 194 951,38","13 053 000,00","13 053 000,00","100,94","Bahreïn","-","4,58","20/sept./2029","6,75","USD","20/sept./2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","13 141 233,33","0,19","13 141 233,33","13 150 000,00","13 150 000,00","98,38","Hongrie","-","7,66","16/juin/2034","5,50","USD","16/juin/2022" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","13 129 517,78","0,19","13 129 517,78","12 033 000,00","12 033 000,00","105,60","Colombie","-","6,28","20/avr./2033","8,00","USD","07/déc./2022" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","SOUVERAIN","Obligations","13 123 903,44","0,19","13 123 903,44","12 050 000,00","12 050 000,00","105,25","Turquie","-","1,46","13/nov./2025","9,76","USD","13/oct./2022" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","13 120 589,61","0,19","13 120 589,61","13 068 000,00","13 068 000,00","97,78","Turquie","-","3,87","24/oct./2028","6,13","USD","24/avr./2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","13 111 000,00","0,19","13 111 000,00","14 400 000,00","14 400 000,00","89,81","Emirats Arabes Unis (EAU)","-","4,99","30/sept./2029","2,50","USD","30/sept./2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","13 108 248,15","0,19","13 108 248,15","13 427 000,00","13 427 000,00","97,53","Nigéria","-","4,08","24/mars/2029","8,38","USD","24/mars/2022" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","13 059 514,68","0,19","13 059 514,68","11 991 000,00","11 991 000,00","108,66","Pérou","-","8,44","14/mars/2037","6,55","USD","14/mars/2007" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","12 918 902,39","0,18","12 918 902,39","15 479 000,00","15 479 000,00","82,94","Chine","-","6,14","21/oct./2030","1,20","USD","21/oct./2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 891 828,12","0,18","12 891 828,12","16 050 000,00","16 050 000,00","77,78","Nigéria","-","9,24","28/nov./2047","7,63","USD","28/nov./2017" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","12 876 178,83","0,18","12 876 178,83","12 642 000,00","12 642 000,00","101,19","Costa Rica","-","4,90","19/févr./2031","6,13","USD","19/nov./2019" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","12 834 121,09","0,18","12 834 121,09","11 625 000,00","11 625 000,00","108,50","Turquie","-","4,81","13/juil./2030","9,13","USD","13/avr./2023" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","12 825 796,04","0,18","12 825 796,04","13 596 000,00","13 596 000,00","94,13","Turquie","-","8,05","17/mars/2036","6,88","USD","17/janv./2006" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","12 792 446,14","0,18","12 792 446,14","18 225 000,00","18 225 000,00","68,77","Malaisie","-","17,45","28/avr./2061","3,40","USD","28/avr./2021" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","SOUVERAIN","Obligations","12 772 571,30","0,18","12 772 571,30","11 700 000,00","11 700 000,00","106,00","Turquie","-","3,88","14/janv./2029","8,51","USD","14/nov./2023" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","12 727 055,00","0,18","12 727 055,00","16 245 000,00","16 245 000,00","76,16","Turquie","-","10,94","11/mai/2047","5,75","USD","11/mai/2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 693 171,38","0,18","12 693 171,38","12 662 000,00","12 662 000,00","98,50","Egypte","-","1,13","11/juin/2025","5,88","USD","11/juin/2015" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","12 617 897,19","0,18","12 617 897,19","15 425 000,00","15 425 000,00","81,37","Chili","-","8,00","27/juil./2033","2,55","USD","27/juil./2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 584 710,78","0,18","12 584 710,78","15 430 000,00","15 430 000,00","80,91","Egypte","-","8,92","01/mars/2049","8,70","USD","26/févr./2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","12 560 077,46","0,18","12 560 077,46","18 104 000,00","18 104 000,00","68,78","Chili","-","14,25","30/janv./2050","3,70","USD","30/sept./2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","12 539 803,12","0,18","12 539 803,12","12 550 000,00","12 550 000,00","98,97","Arabie saoudite","-","4,99","16/janv./2030","4,75","USD","16/janv./2024" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","SOUVERAIN","Obligations","12 525 030,00","0,18","12 525 030,00","13 160 000,00","13 160 000,00","94,13","Arabie saoudite","-","13,53","16/janv./2050","5,25","USD","16/janv./2019" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","12 425 156,68","0,18","12 425 156,68","14 326 000,00","14 326 000,00","85,98","Turquie","-","10,46","17/févr./2045","6,63","USD","19/févr./2014" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 400 821,89","0,18","12 400 821,89","13 502 000,00","13 502 000,00","89,01","Pakistan","-","1,83","08/avr./2026","6,00","USD","08/avr./2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 385 211,46","0,18","12 385 211,46","15 350 000,00","15 350 000,00","80,00","Egypte","-","5,46","16/févr./2031","5,88","USD","16/févr./2021" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","12 347 018,29","0,18","12 347 018,29","21 062 000,00","21 062 000,00","57,72","Pérou","-","18,12","01/déc./2060","2,78","USD","01/déc./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","12 323 666,67","0,18","12 323 666,67","13 200 000,00","13 200 000,00","91,13","Arabie saoudite","-","13,32","17/avr./2049","5,00","USD","17/avr./2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","SOUVERAIN","Obligations","12 317 907,50","0,18","12 317 907,50","13 200 000,00","13 200 000,00","92,00","Jordanie","-","5,12","07/juil./2030","5,85","USD","07/juil./2020" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Garanti par le gouvernement","Obligations","12 310 409,38","0,18","12 310 409,38","11 925 000,00","11 925 000,00","101,63","Hongrie","-","3,66","29/juin/2028","6,50","USD","31/mai/2023" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","12 282 010,94","0,18","12 282 010,94","12 725 000,00","12 725 000,00","93,72","Kenya","-","5,25","22/mai/2032","8,00","USD","22/mai/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","12 265 656,40","0,17","12 265 656,40","12 175 000,00","12 175 000,00","99,82","Arabie saoudite","-","3,43","18/janv./2028","4,75","USD","18/janv./2023" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","SOUVERAIN","Obligations","12 256 942,44","0,17","12 256 942,44","11 970 000,00","11 970 000,00","101,19","Bahreïn","-","1,69","26/janv./2026","7,00","USD","24/nov./2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","12 226 028,96","0,17","12 226 028,96","10 706 000,00","10 706 000,00","111,13","Oman","-","6,33","28/oct./2032","7,38","USD","28/oct./2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","SOUVERAIN","Obligations","12 198 529,97","0,17","12 198 529,97","13 313 000,00","13 313 000,00","89,88","Côte d’Ivoire","-","6,21","15/juin/2033","6,13","USD","15/juin/2017" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","12 185 450,90","0,17","12 185 450,90","14 569 000,00","14 569 000,00","82,41","Turquie","-","9,77","14/janv./2041","6,00","USD","12/janv./2011" "ADGB","ABU DHABI (EMIRATE OF) RegS","SOUVERAIN","Obligations","12 167 888,42","0,17","12 167 888,42","12 427 000,00","12 427 000,00","96,66","Emirats Arabes Unis (EAU)","-","1,98","03/mai/2026","3,13","USD","03/mai/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","12 095 143,23","0,17","12 095 143,23","12 625 000,00","12 625 000,00","95,03","Philippines","-","4,31","14/janv./2029","3,75","USD","14/janv./2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 081 886,11","0,17","12 081 886,11","13 350 000,00","13 350 000,00","90,50","Nigéria","-","3,89","28/sept./2028","6,13","USD","28/sept./2021" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","12 074 252,02","0,17","12 074 252,02","9 223 000,00","9 223 000,00","128,13","Quatar","-","4,80","15/juin/2030","9,75","USD","29/juin/2000" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 069 463,64","0,17","12 069 463,64","14 720 000,00","14 720 000,00","78,51","Pakistan","-","5,07","08/avr./2031","7,38","USD","08/avr./2021" "ADGB","ABU DHABI (EMIRATE OF) RegS","SOUVERAIN","Obligations","12 044 105,64","0,17","12 044 105,64","13 963 000,00","13 963 000,00","84,34","Emirats Arabes Unis (EAU)","-","13,75","11/oct./2047","4,13","USD","11/oct./2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","12 028 748,41","0,17","12 028 748,41","13 145 000,00","13 145 000,00","90,81","Nigéria","-","4,74","23/févr./2030","7,14","USD","23/févr./2018" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","SOUVERAIN","Obligations","11 953 141,19","0,17","11 953 141,19","11 672 000,00","11 672 000,00","99,72","Nigéria","-","1,51","21/nov./2025","7,63","USD","21/nov./2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 943 386,12","0,17","11 943 386,12","12 979 000,00","12 979 000,00","91,34","Egypte","-","3,39","21/févr./2028","6,59","USD","21/févr./2018" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","11 943 181,25","0,17","11 943 181,25","11 550 000,00","11 550 000,00","100,50","Turquie","-","1,42","14/oct./2025","6,38","USD","14/oct./2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Obligations","11 879 903,62","0,17","11 879 903,62","11 925 000,00","11 925 000,00","98,20","Chine","-","2,00","16/mai/2026","3,88","USD","16/mai/2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 824 066,91","0,17","11 824 066,91","15 406 000,00","15 406 000,00","75,94","Egypte","-","9,09","21/févr./2048","7,90","USD","21/févr./2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","SOUVERAIN","Obligations","11 788 426,04","0,17","11 788 426,04","11 950 000,00","11 950 000,00","97,28","Turquie","-","2,06","22/juin/2026","5,13","USD","22/juin/2021" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","11 766 397,92","0,17","11 766 397,92","14 855 000,00","14 855 000,00","77,80","Colombie","-","6,74","22/avr./2032","3,25","USD","22/avr./2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","SOUVERAIN","Obligations","11 755 981,25","0,17","11 755 981,25","11 700 000,00","11 700 000,00","99,25","Côte d’Ivoire","-","6,12","30/janv./2033","7,63","USD","30/janv./2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 752 540,00","0,17","11 752 540,00","13 920 000,00","13 920 000,00","84,06","Roumanie","-","6,05","14/févr./2031","3,00","USD","14/juil./2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","11 628 947,25","0,17","11 628 947,25","13 285 000,00","13 285 000,00","87,28","Chili","-","11,84","07/mars/2042","4,34","USD","07/mars/2022" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","11 616 890,73","0,17","11 616 890,73","9 223 000,00","9 223 000,00","124,43","Indonésie","-","8,99","17/janv./2038","7,75","USD","17/janv./2008" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 613 019,44","0,17","11 613 019,44","13 225 000,00","13 225 000,00","84,72","Angola","-","8,68","26/nov./2049","9,13","USD","26/nov./2019" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","11 548 781,25","0,16","11 548 781,25","10 575 000,00","10 575 000,00","108,84","Turquie","-","4,03","14/mars/2029","9,38","USD","14/mars/2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","SOUVERAIN","Obligations","11 547 706,67","0,16","11 547 706,67","9 920 000,00","9 920 000,00","114,85","Brésil","-","6,91","20/janv./2034","8,25","USD","20/janv./2004" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","11 543 342,01","0,16","11 543 342,01","13 760 000,00","13 760 000,00","83,63","Mexique","-","12,01","08/mars/2044","4,75","USD","08/mars/2012" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","11 493 898,19","0,16","11 493 898,19","11 489 000,00","11 489 000,00","99,00","Philippines","-","9,30","13/janv./2037","5,00","USD","13/janv./2012" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","11 476 503,32","0,16","11 476 503,32","15 799 000,00","15 799 000,00","72,63","Afrique du Sud","-","11,17","27/sept./2047","5,65","USD","27/sept./2017" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","11 444 652,45","0,16","11 444 652,45","11 550 000,00","11 550 000,00","97,59","Arabie saoudite","-","4,51","22/mai/2029","4,27","USD","22/mai/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","11 443 528,00","0,16","11 443 528,00","11 594 000,00","11 594 000,00","96,75","Mexique","-","4,40","22/avr./2029","4,50","USD","22/janv./2019" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","11 443 621,58","0,16","11 443 621,58","14 105 000,00","14 105 000,00","80,14","Mexique","-","5,38","28/janv./2031","5,95","USD","21/oct./2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","11 421 107,64","0,16","11 421 107,64","10 550 000,00","10 550 000,00","104,81","Bahreïn","-","7,33","18/avr./2035","7,75","USD","18/avr./2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 347 864,58","0,16","11 347 864,58","15 625 000,00","15 625 000,00","71,75","Egypte","-","9,73","16/févr./2061","7,50","USD","16/févr./2021" "OILGAS","BAPCO ENERGIES BSCC RegS","Owned No Guarantee","Obligations","11 340 092,29","0,16","11 340 092,29","10 717 000,00","10 717 000,00","102,63","Bahreïn","-","3,05","25/oct./2027","7,50","USD","25/oct./2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","11 318 949,88","0,16","11 318 949,88","11 314 000,00","11 314 000,00","98,03","Arabie saoudite","-","5,15","17/avr./2030","4,50","USD","17/avr./2018" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","SOUVERAIN","Obligations","11 318 084,17","0,16","11 318 084,17","10 619 000,00","10 619 000,00","103,20","Costa Rica","-","10,53","04/avr./2044","7,00","USD","04/avr./2014" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","11 287 794,90","0,16","11 287 794,90","10 845 000,00","10 845 000,00","102,16","Guatemala","-","7,81","13/juin/2036","6,60","USD","13/juin/2023" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","11 286 750,00","0,16","11 286 750,00","11 250 000,00","11 250 000,00","99,44","Chili","-","4,20","22/janv./2029","4,85","USD","22/janv./2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","11 278 585,60","0,16","11 278 585,60","11 575 000,00","11 575 000,00","96,54","Brésil","-","1,14","06/juin/2025","2,88","USD","10/juin/2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","11 239 706,25","0,16","11 239 706,25","10 550 000,00","10 550 000,00","105,31","Oman","-","12,31","25/janv./2051","7,00","USD","25/janv./2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","11 230 569,67","0,16","11 230 569,67","10 524 000,00","10 524 000,00","103,97","Bahreïn","-","4,84","14/mai/2030","7,38","USD","14/mai/2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","11 209 983,15","0,16","11 209 983,15","13 352 000,00","13 352 000,00","83,54","Malaisie","-","6,89","28/janv./2032","2,48","USD","28/avr./2021" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","11 206 788,30","0,16","11 206 788,30","15 252 000,00","15 252 000,00","72,86","Chili","-","14,96","25/janv./2050","3,50","USD","25/juin/2019" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","11 197 753,39","0,16","11 197 753,39","11 881 000,00","11 881 000,00","93,78","Chili","-","3,52","06/févr./2028","3,24","USD","06/févr./2018" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","11 194 792,01","0,16","11 194 792,01","12 351 000,00","12 351 000,00","87,97","Paraguay","-","12,49","30/mars/2050","5,40","USD","07/févr./2019" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","11 184 611,01","0,16","11 184 611,01","11 957 000,00","11 957 000,00","92,05","Quatar","-","13,12","02/juin/2046","4,63","USD","02/juin/2016" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garanti par le gouvernement","Obligations","11 176 216,94","0,16","11 176 216,94","10 450 000,00","10 450 000,00","104,38","Pologne","-","3,90","31/oct./2028","6,25","USD","31/oct./2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","11 145 897,78","0,16","11 145 897,78","10 590 000,00","10 590 000,00","104,60","Panama","-","8,17","01/mars/2038","8,00","USD","29/févr./2024" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","11 134 482,59","0,16","11 134 482,59","13 391 000,00","13 391 000,00","83,00","Bahreïn","-","10,85","19/sept./2044","6,00","USD","17/sept./2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","11 128 083,33","0,16","11 128 083,33","12 300 000,00","12 300 000,00","89,50","Arabie saoudite","-","14,31","18/janv./2053","5,00","USD","18/janv./2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","11 126 997,00","0,16","11 126 997,00","9 378 000,00","9 378 000,00","117,28","Indonésie","-","11,41","15/janv./2044","6,75","USD","15/janv./2014" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","11 086 030,24","0,16","11 086 030,24","11 175 000,00","11 175 000,00","97,63","Arabie saoudite","-","7,32","22/mai/2033","4,51","USD","22/mai/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","10 997 922,85","0,16","10 997 922,85","13 155 000,00","13 155 000,00","83,03","Panama","-","5,16","23/janv./2030","3,16","USD","23/juil./2019" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","10 974 430,00","0,16","10 974 430,00","11 200 000,00","11 200 000,00","96,84","Chili","-","8,69","05/janv./2036","4,95","USD","05/juil./2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 954 108,33","0,16","10 954 108,33","10 800 000,00","10 800 000,00","99,38","Roumanie","-","7,45","25/mai/2034","6,00","USD","25/mai/2022" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 946 724,48","0,16","10 946 724,48","10 725 000,00","10 725 000,00","102,03","Serbia","-","7,12","26/sept./2033","6,50","USD","26/janv./2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","10 919 157,68","0,16","10 919 157,68","10 764 000,00","10 764 000,00","98,91","Mexique","-","12,85","04/mai/2053","6,34","USD","28/avr./2023" "ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Obligations","10 890 686,89","0,16","10 890 686,89","10 675 000,00","10 675 000,00","101,91","Oman","-","7,28","21/sept./2033","5,88","USD","21/sept./2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","10 887 514,24","0,16","10 887 514,24","10 625 000,00","10 625 000,00","101,39","Philippines","-","13,09","17/janv./2048","5,50","USD","17/janv./2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 853 808,18","0,15","10 853 808,18","11 656 000,00","11 656 000,00","90,25","Egypte","-","3,04","30/sept./2027","5,80","USD","30/sept./2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","10 843 807,29","0,15","10 843 807,29","10 475 000,00","10 475 000,00","102,56","Bahreïn","-","7,90","12/févr./2036","7,50","USD","12/févr./2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","10 819 081,00","0,15","10 819 081,00","11 700 000,00","11 700 000,00","91,94","Chine","-","2,47","26/oct./2026","1,25","USD","26/oct./2021" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","SOUVERAIN","Obligations","10 803 968,33","0,15","10 803 968,33","10 700 000,00","10 700 000,00","100,21","Bahreïn","-","5,59","12/févr./2031","6,00","USD","12/févr./2024" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","10 797 148,44","0,15","10 797 148,44","10 575 000,00","10 575 000,00","101,03","Inde","-","6,91","18/janv./2033","5,50","USD","18/janv./2023" "SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Obligations","10 784 039,58","0,15","10 784 039,58","10 700 000,00","10 700 000,00","99,59","Afrique du Sud","-","3,28","06/févr./2028","8,25","USD","06/févr./2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 775 396,67","0,15","10 775 396,67","12 480 000,00","12 480 000,00","84,88","Roumanie","-","12,65","15/juin/2048","5,13","USD","15/juin/2018" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 760 080,60","0,15","10 760 080,60","12 974 000,00","12 974 000,00","82,19","Nigéria","-","7,98","23/févr./2038","7,70","USD","23/févr./2018" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 738 279,88","0,15","10 738 279,88","10 602 000,00","10 602 000,00","100,25","Indonésie","-","11,38","17/janv./2042","5,25","USD","17/janv./2012" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","10 734 804,72","0,15","10 734 804,72","10 700 000,00","10 700 000,00","99,03","Mexique","-","10,00","11/janv./2040","6,05","USD","11/janv./2008" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","SOUVERAIN","Obligations","10 733 315,97","0,15","10 733 315,97","10 250 000,00","10 250 000,00","101,94","Bahreïn","-","5,24","18/oct./2030","6,25","USD","18/avr./2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","SOUVERAIN","Obligations","10 716 180,25","0,15","10 716 180,25","10 834 000,00","10 834 000,00","96,69","Bahreïn","-","2,72","30/mars/2027","4,50","USD","30/sept./2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 688 765,62","0,15","10 688 765,62","13 050 000,00","13 050 000,00","81,91","Nigéria","-","9,63","28/sept./2051","8,25","USD","28/sept./2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","SOUVERAIN","Obligations","10 595 064,96","0,15","10 595 064,96","10 668 000,00","10 668 000,00","98,31","Jordanie","-","1,71","29/janv./2026","6,13","USD","10/nov./2015" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","SOUVERAIN","Obligations","10 592 470,62","0,15","10 592 470,62","10 116 000,00","10 116 000,00","101,41","Bahreïn","-","1,39","05/oct./2025","6,88","USD","05/avr./2018" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 592 816,15","0,15","10 592 816,15","10 850 000,00","10 850 000,00","95,41","Kazakhstan","-","12,35","14/oct./2044","4,88","USD","14/oct./2014" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","10 573 598,48","0,15","10 573 598,48","10 130 000,00","10 130 000,00","103,27","Chili","-","8,22","26/janv./2036","6,44","USD","26/janv./2024" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","SOUVERAIN","Obligations","10 573 536,44","0,15","10 573 536,44","10 832 000,00","10 832 000,00","96,69","Jordanie","-","2,58","31/janv./2027","5,75","USD","01/nov./2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","10 549 800,59","0,15","10 549 800,59","11 579 000,00","11 579 000,00","90,10","Chine","-","5,44","13/mai/2030","2,70","USD","13/mai/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","10 490 699,56","0,15","10 490 699,56","10 400 000,00","10 400 000,00","99,89","Philippines","-","7,34","17/juil./2033","5,00","USD","17/janv./2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 477 091,87","0,15","10 477 091,87","10 660 000,00","10 660 000,00","96,66","Nigéria","-","5,07","21/janv./2031","8,75","USD","21/nov./2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","10 469 768,96","0,15","10 469 768,96","10 050 000,00","10 050 000,00","103,31","Mexique","-","7,79","09/févr./2035","6,35","USD","09/janv./2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 464 393,00","0,15","10 464 393,00","10 424 000,00","10 424 000,00","98,59","Roumanie","-","3,25","25/nov./2027","5,25","USD","25/mai/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","10 412 837,50","0,15","10 412 837,50","11 525 000,00","11 525 000,00","90,35","Panama","-","11,91","28/mars/2054","6,85","USD","28/mars/2023" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 388 277,78","0,15","10 388 277,78","13 000 000,00","13 000 000,00","79,22","Serbia","-","6,02","01/déc./2030","2,13","USD","01/déc./2020" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","10 338 872,22","0,15","10 338 872,22","9 575 000,00","9 575 000,00","105,00","Colombie","-","7,48","14/nov./2035","8,00","USD","14/nov./2023" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 335 470,43","0,15","10 335 470,43","10 579 000,00","10 579 000,00","96,90","Paraguay","-","11,36","11/août/2044","6,10","USD","11/août/2014" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 326 346,85","0,15","10 326 346,85","10 749 000,00","10 749 000,00","95,46","Kenya","-","3,38","28/févr./2028","7,25","USD","28/févr./2018" "SENEGL","SENEGAL (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 323 826,22","0,15","10 323 826,22","11 801 000,00","11 801 000,00","85,31","Sénégal","-","6,06","23/mai/2033","6,25","USD","23/mai/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 303 815,08","0,15","10 303 815,08","10 451 000,00","10 451 000,00","97,47","Roumanie","-","11,17","22/janv./2044","6,13","USD","22/janv./2014" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","10 268 540,47","0,15","10 268 540,47","10 430 000,00","10 430 000,00","96,39","Paraguay","-","5,06","28/avr./2031","4,95","USD","28/avr./2020" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","10 250 724,00","0,15","10 250 724,00","10 428 000,00","10 428 000,00","97,55","Colombie","-","1,67","28/janv./2026","4,50","USD","28/sept./2015" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","10 221 185,42","0,15","10 221 185,42","9 150 000,00","9 150 000,00","108,45","Colombie","-","10,93","14/nov./2053","8,75","USD","14/nov./2023" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","SOUVERAIN","Obligations","10 206 866,19","0,15","10 206 866,19","10 475 000,00","10 475 000,00","96,77","Trinité-et-Tobago","-","2,19","04/août/2026","4,50","USD","04/août/2016" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Owned No Guarantee","Obligations","10 193 158,31","0,15","10 193 158,31","10 594 000,00","10 594 000,00","95,72","Inde","-","2,22","05/août/2026","3,38","USD","05/août/2016" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","10 156 749,17","0,14","10 156 749,17","14 020 000,00","14 020 000,00","70,25","Turquie","-","10,61","16/avr./2043","4,88","USD","16/avr./2013" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","10 136 987,35","0,14","10 136 987,35","10 669 000,00","10 669 000,00","95,00","Afrique du Sud","-","3,18","27/sept./2027","4,85","USD","27/sept./2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","10 131 327,91","0,14","10 131 327,91","11 792 000,00","11 792 000,00","85,91","Roumanie","-","6,79","27/mars/2032","3,63","USD","27/janv./2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","10 122 403,12","0,14","10 122 403,12","9 550 000,00","9 550 000,00","103,66","Arabie saoudite","-","6,70","25/oct./2032","5,50","USD","25/oct./2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","10 115 507,81","0,14","10 115 507,81","10 425 000,00","10 425 000,00","94,25","Bahreïn","-","5,89","30/sept./2031","5,63","USD","30/sept./2019" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","10 113 046,61","0,14","10 113 046,61","10 539 000,00","10 539 000,00","95,34","Inde","-","3,51","01/févr./2028","3,88","USD","01/févr./2018" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","SOUVERAIN","Obligations","10 110 284,34","0,14","10 110 284,34","10 298 000,00","10 298 000,00","96,84","Malaisie","-","1,96","27/avr./2026","3,18","USD","27/avr./2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","10 096 826,36","0,14","10 096 826,36","11 975 000,00","11 975 000,00","83,40","Mexique","-","6,28","24/mai/2031","2,66","USD","24/nov./2020" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","10 090 952,78","0,14","10 090 952,78","9 500 000,00","9 500 000,00","106,13","Turquie","-","3,04","24/sept./2027","8,60","USD","24/mars/2022" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","SOUVERAIN","Obligations","10 062 050,79","0,14","10 062 050,79","10 612 000,00","10 612 000,00","94,69","Bahreïn","-","3,20","16/sept./2027","3,95","USD","16/sept./2020" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Garanti par le gouvernement","Obligations","10 033 495,77","0,14","10 033 495,77","10 387 000,00","10 387 000,00","95,75","Afrique du Sud","-","3,76","10/août/2028","6,35","USD","10/août/2018" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","10 007 799,25","0,14","10 007 799,25","13 305 000,00","13 305 000,00","75,06","Pérou","-","12,06","11/mars/2041","3,30","USD","10/mars/2021" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","10 004 274,18","0,14","10 004 274,18","10 676 000,00","10 676 000,00","92,50","Turquie","-","5,46","15/janv./2031","5,95","USD","02/déc./2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","SOUVERAIN","Obligations","9 996 431,42","0,14","9 996 431,42","10 775 000,00","10 775 000,00","91,38","Bahreïn","-","4,52","18/mai/2029","3,88","USD","18/nov./2021" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","9 991 387,36","0,14","9 991 387,36","7 570 000,00","7 570 000,00","128,06","Indonésie","-","7,69","12/oct./2035","8,50","USD","12/oct./2005" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","9 987 605,76","0,14","9 987 605,76","11 675 000,00","11 675 000,00","81,94","Egypte","-","6,32","30/sept./2033","7,30","USD","30/sept./2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Obligations","9 950 751,67","0,14","9 950 751,67","10 950 000,00","10 950 000,00","89,75","Emirats Arabes Unis (EAU)","-","10,39","02/nov./2047","4,60","USD","02/nov./2017" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","SOUVERAIN","Obligations","9 886 100,82","0,14","9 886 100,82","10 778 000,00","10 778 000,00","88,28","Jordanie","-","10,08","10/oct./2047","7,38","USD","10/oct./2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","9 880 334,86","0,14","9 880 334,86","14 900 000,00","14 900 000,00","64,53","Panama","-","12,97","29/avr./2053","4,30","USD","29/avr./2013" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","9 862 317,67","0,14","9 862 317,67","11 849 000,00","11 849 000,00","82,75","Colombie","-","5,20","30/janv./2030","3,00","USD","30/janv./2020" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","9 847 622,93","0,14","9 847 622,93","9 450 000,00","9 450 000,00","101,97","Arabie saoudite","-","3,96","25/oct./2028","5,27","USD","25/oct./2022" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","SOUVERAIN","Obligations","9 802 602,50","0,14","9 802 602,50","11 524 000,00","11 524 000,00","84,80","Azerbaïdjan","-","6,36","01/sept./2032","3,50","USD","01/sept./2017" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","9 739 880,65","0,14","9 739 880,65","10 499 000,00","10 499 000,00","90,67","Malaisie","-","15,99","21/avr./2060","4,80","USD","21/avr./2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","9 732 375,00","0,14","9 732 375,00","10 550 000,00","10 550 000,00","90,22","Bahreïn","-","7,41","18/mai/2034","5,63","USD","18/nov./2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","9 726 833,67","0,14","9 726 833,67","10 320 000,00","10 320 000,00","93,22","Mexique","-","11,80","21/janv./2045","5,55","USD","21/janv./2014" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","SOUVERAIN","Obligations","9 725 066,89","0,14","9 725 066,89","10 144 000,00","10 144 000,00","95,09","République dominicaine","-","11,71","15/févr./2048","6,50","USD","15/févr./2018" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","9 713 382,50","0,14","9 713 382,50","13 238 000,00","13 238 000,00","73,38","Zambie","-","0,00","30/juil./2027","0,00","USD","30/juil./2015" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","9 684 750,47","0,14","9 684 750,47","10 712 000,00","10 712 000,00","89,75","Inde","-","5,16","15/janv./2030","3,25","USD","15/janv./2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","9 645 833,33","0,14","9 645 833,33","9 260 000,00","9 260 000,00","103,56","Panama","-","5,42","01/mars/2031","7,50","USD","29/févr./2024" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Obligations","9 639 149,86","0,14","9 639 149,86","8 700 000,00","8 700 000,00","109,16","Emirats Arabes Unis (EAU)","-","8,82","02/juil./2037","6,85","USD","02/juil./2007" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","9 555 009,14","0,14","9 555 009,14","10 472 000,00","10 472 000,00","91,13","Panama","-","3,60","17/mars/2028","3,88","USD","17/mars/2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","9 533 784,50","0,14","9 533 784,50","11 306 000,00","11 306 000,00","82,38","Arabie saoudite","-","15,87","22/avr./2060","4,50","USD","22/avr./2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","9 522 098,44","0,14","9 522 098,44","15 895 000,00","15 895 000,00","59,91","Sri Lanka","-","0,00","03/nov./2025","0,00","USD","03/nov./2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","9 508 774,44","0,14","9 508 774,44","9 504 000,00","9 504 000,00","99,01","Indonésie","-","12,48","15/janv./2045","5,13","USD","15/janv./2015" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","9 506 243,18","0,14","9 506 243,18","9 748 982,00","9 748 982,00","96,28","Chili","-","14,39","05/janv./2054","5,33","USD","05/juil./2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","9 499 673,38","0,14","9 499 673,38","10 351 000,00","10 351 000,00","91,59","Bahreïn","-","6,67","16/sept./2032","5,45","USD","16/sept./2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","9 457 110,00","0,13","9 457 110,00","16 029 000,00","16 029 000,00","59,00","Sri Lanka","-","0,00","11/mai/2027","6,20","USD","11/mai/2017" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Obligations","9 430 084,00","0,13","9 430 084,00","8 900 000,00","8 900 000,00","103,41","Arabie saoudite","-","3,90","25/oct./2028","6,00","USD","25/oct./2023" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","9 428 680,56","0,13","9 428 680,56","10 000 000,00","10 000 000,00","93,84","Chili","-","2,68","31/janv./2027","2,75","USD","31/janv./2022" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","9 373 972,58","0,13","9 373 972,58","13 936 000,00","13 936 000,00","66,11","Mexique","-","9,64","28/janv./2060","6,95","USD","21/oct./2020" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","9 372 988,25","0,13","9 372 988,25","10 621 000,00","10 621 000,00","86,97","Pakistan","-","3,92","31/janv./2029","7,95","USD","31/janv./2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","9 333 722,35","0,13","9 333 722,35","8 506 000,00","8 506 000,00","108,44","Philippines","-","6,15","15/janv./2032","6,38","USD","17/janv./2007" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","9 311 358,75","0,13","9 311 358,75","15 866 000,00","15 866 000,00","58,69","Sri Lanka","-","0,00","28/mars/2030","7,55","USD","28/juin/2019" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","9 297 975,50","0,13","9 297 975,50","31 897 000,00","31 897 000,00","29,15","Ukraine","-","9,51","25/sept./2034","0,00","USD","25/sept./2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","SOUVERAIN","Obligations","9 288 020,83","0,13","9 288 020,83","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","9 274 431,25","0,13","9 274 431,25","10 325 000,00","10 325 000,00","88,91","Bahreïn","-","6,86","25/janv./2033","5,25","USD","25/janv./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","9 271 555,21","0,13","9 271 555,21","9 150 000,00","9 150 000,00","99,91","Mexique","-","13,15","07/mai/2054","6,40","USD","08/janv./2024" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","SOUVERAIN","Obligations","9 231 466,32","0,13","9 231 466,32","10 850 000,00","10 850 000,00","83,16","El Salvador","-","8,54","15/juil./2052","9,50","USD","15/juil./2020" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","9 230 485,00","0,13","9 230 485,00","10 648 000,00","10 648 000,00","86,00","Kenya","-","9,55","28/févr./2048","8,25","USD","28/févr./2018" "MOROC","MOROCCO (KINGDOM OF) RegS","SOUVERAIN","Obligations","9 214 802,36","0,13","9 214 802,36","13 255 000,00","13 255 000,00","68,38","Maroc","-","13,79","15/déc./2050","4,00","USD","15/déc./2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","SOUVERAIN","Obligations","9 202 584,47","0,13","9 202 584,47","9 216 000,00","9 216 000,00","97,79","Indonésie","-","2,73","29/mars/2027","4,15","USD","29/mars/2017" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","9 150 225,74","0,13","9 150 225,74","9 573 000,00","9 573 000,00","95,00","Turquie","-","3,47","17/févr./2028","5,13","USD","17/janv./2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","9 051 977,08","0,13","9 051 977,08","8 988 000,00","8 988 000,00","99,66","Indonésie","-","1,67","08/janv./2026","4,75","USD","08/déc./2015" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","9 052 056,18","0,13","9 052 056,18","7 124 000,00","7 124 000,00","124,66","Turquie","-","4,35","15/janv./2030","11,88","USD","18/janv./2000" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","8 933 108,04","0,13","8 933 108,04","9 222 000,00","9 222 000,00","94,88","Mexique","-","6,44","27/avr./2032","4,75","USD","27/avr./2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","8 927 355,56","0,13","8 927 355,56","8 800 000,00","8 800 000,00","100,13","Chili","-","7,26","08/janv./2034","5,95","USD","08/sept./2023" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","8 894 682,44","0,13","8 894 682,44","9 071 000,00","9 071 000,00","97,03","Mexique","-","2,14","04/août/2026","6,88","USD","27/janv./2017" "MEX","MEXICO (UNITED MEXICAN STATES)","SOUVERAIN","Obligations","8 880 783,00","0,13","8 880 783,00","9 844 000,00","9 844 000,00","87,56","Mexique","-","15,77","12/oct./2110","5,75","USD","12/oct./2010" "KENINT","KENYA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","8 871 449,12","0,13","8 871 449,12","10 703 000,00","10 703 000,00","81,75","Kenya","-","6,70","23/janv./2034","6,30","USD","23/juin/2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","8 837 257,27","0,13","8 837 257,27","10 486 000,00","10 486 000,00","82,84","Egypte","-","5,73","15/janv./2032","7,05","USD","20/nov./2019" "MOROC","MOROCCO (KINGDOM OF) RegS","SOUVERAIN","Obligations","8 834 125,00","0,13","8 834 125,00","10 875 000,00","10 875 000,00","80,38","Maroc","-","7,37","15/déc./2032","3,00","USD","15/déc./2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","8 825 712,50","0,13","8 825 712,50","9 900 000,00","9 900 000,00","88,63","Emirats Arabes Unis (EAU)","-","3,94","02/juin/2028","1,63","USD","02/juin/2021" "PHILIP","ROP SUKUK TRUST RegS","SOUVERAIN","Obligations","8 820 907,18","0,13","8 820 907,18","8 650 000,00","8 650 000,00","100,41","Philippines","-","4,47","06/juin/2029","5,04","USD","06/déc./2023" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","8 812 242,00","0,13","8 812 242,00","9 648 000,00","9 648 000,00","89,13","Turquie","-","9,26","30/mai/2040","6,75","USD","12/janv./2010" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","8 810 279,16","0,13","8 810 279,16","9 572 000,00","9 572 000,00","90,81","Arabie saoudite","-","4,99","29/oct./2029","2,97","USD","29/oct./2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","8 805 180,58","0,13","8 805 180,58","8 990 000,00","8 990 000,00","96,69","Arabie saoudite","-","1,49","22/oct./2025","2,90","USD","22/avr./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","8 801 333,33","0,13","8 801 333,33","10 500 000,00","10 500 000,00","83,38","Mexique","-","8,04","12/févr./2034","3,50","USD","12/janv./2022" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","8 761 462,36","0,12","8 761 462,36","9 925 000,00","9 925 000,00","87,71","Chili","-","8,05","31/janv./2034","3,50","USD","31/janv./2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","8 746 481,25","0,12","8 746 481,25","10 530 000,00","10 530 000,00","82,59","Inde","-","6,12","13/janv./2031","2,25","USD","13/janv./2021" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Obligations","8 739 293,06","0,12","8 739 293,06","11 011 000,00","11 011 000,00","78,06","Pérou","-","6,46","19/juin/2032","4,75","USD","19/juin/2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","8 720 532,96","0,12","8 720 532,96","14 936 000,00","14 936 000,00","58,39","Sri Lanka","-","0,00","14/mars/2029","0,00","USD","14/mars/2019" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","8 708 741,67","0,12","8 708 741,67","10 250 000,00","10 250 000,00","84,53","Chili","-","6,87","27/janv./2032","2,55","USD","27/janv./2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","8 586 716,24","0,12","8 586 716,24","8 464 000,00","8 464 000,00","99,19","Indonésie","-","1,85","29/mars/2026","4,55","USD","29/mars/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","8 572 861,06","0,12","8 572 861,06","8 253 000,00","8 253 000,00","101,16","Philippines","-","1,83","30/mars/2026","5,50","USD","30/mars/2011" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","8 539 043,24","0,12","8 539 043,24","9 307 000,00","9 307 000,00","91,69","Quatar","-","2,37","12/sept./2026","1,38","USD","12/juil./2021" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","8 535 624,17","0,12","8 535 624,17","9 412 000,00","9 412 000,00","90,47","Turquie","-","5,03","13/mars/2030","5,25","USD","13/févr./2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","8 534 355,87","0,12","8 534 355,87","9 925 000,00","9 925 000,00","85,59","Chili","-","6,11","31/janv./2031","2,45","USD","12/mai/2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","8 526 531,67","0,12","8 526 531,67","13 400 000,00","13 400 000,00","63,06","Chili","-","17,86","22/janv./2061","3,10","USD","22/janv./2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","8 474 873,88","0,12","8 474 873,88","10 462 000,00","10 462 000,00","80,66","Arabie saoudite","-","7,77","02/févr./2033","2,25","USD","02/févr./2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","8 472 194,44","0,12","8 472 194,44","8 600 000,00","8 600 000,00","97,41","Panama","-","7,96","31/janv./2036","6,88","USD","04/oct./2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","8 439 987,78","0,12","8 439 987,78","10 500 000,00","10 500 000,00","79,89","Philippines","-","6,59","10/juin/2031","1,65","USD","10/déc./2020" "ELSALV","EL SALVADOR REPUBLIC RegS","SOUVERAIN","Obligations","8 419 107,96","0,12","8 419 107,96","10 747 000,00","10 747 000,00","76,15","El Salvador","-","6,84","15/juin/2035","7,65","USD","10/juin/2005" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","8 414 377,17","0,12","8 414 377,17","8 348 000,00","8 348 000,00","99,35","Indonésie","-","1,11","28/mai/2025","4,33","USD","28/mai/2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","8 317 076,51","0,12","8 317 076,51","12 411 000,00","12 411 000,00","66,22","Philippines","-","14,64","10/déc./2045","2,65","USD","10/déc./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","8 282 092,60","0,12","8 282 092,60","8 497 000,00","8 497 000,00","97,47","Mexique","-","2,79","28/mars/2027","4,15","USD","28/mars/2017" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","8 232 006,25","0,12","8 232 006,25","10 698 000,00","10 698 000,00","76,34","Pérou","-","7,71","01/déc./2032","1,86","USD","01/déc./2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","8 228 412,47","0,12","8 228 412,47","9 425 000,00","9 425 000,00","86,79","Chine","-","6,08","08/janv./2031","2,30","USD","08/janv./2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","8 196 179,86","0,12","8 196 179,86","8 219 000,00","8 219 000,00","98,35","Indonésie","-","2,91","06/juin/2027","4,40","USD","06/juin/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","8 194 826,25","0,12","8 194 826,25","8 220 000,00","8 220 000,00","99,34","Chili","-","13,27","08/sept./2053","6,30","USD","08/sept./2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","8 181 000,00","0,12","8 181 000,00","12 625 000,00","12 625 000,00","63,94","Panama","-","13,86","19/janv./2063","4,50","USD","19/janv./2022" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","SOUVERAIN","Obligations","8 147 938,07","0,12","8 147 938,07","11 593 000,00","11 593 000,00","68,94","El Salvador","-","9,28","20/janv./2050","7,12","USD","06/août/2019" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Obligations","8 082 975,69","0,12","8 082 975,69","11 000 000,00","11 000 000,00","72,81","Panama","-","11,82","11/août/2061","5,13","USD","11/août/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","SOUVERAIN","Obligations","8 066 612,90","0,11","8 066 612,90","8 188 000,00","8 188 000,00","98,19","Indonésie","-","3,56","01/mars/2028","4,40","USD","01/mars/2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","8 061 790,00","0,11","8 061 790,00","8 300 000,00","8 300 000,00","96,22","Emirats Arabes Unis (EAU)","-","6,89","07/juil./2032","4,05","USD","07/juil./2022" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","8 030 066,94","0,11","8 030 066,94","7 063 000,00","7 063 000,00","112,94","Indonésie","-","8,90","17/févr./2037","6,63","USD","14/févr./2007" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","8 005 933,48","0,11","8 005 933,48","10 291 000,00","10 291 000,00","75,90","Mexique","-","7,25","15/juin/2035","6,63","USD","10/févr./2006" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","8 001 472,43","0,11","8 001 472,43","8 110 000,00","8 110 000,00","97,84","Turquie","-","1,72","26/janv./2026","4,75","USD","26/janv./2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","7 996 012,50","0,11","7 996 012,50","27 525 000,00","27 525 000,00","29,05","Ukraine","-","10,74","15/mars/2035","0,00","USD","30/juil./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","7 922 890,62","0,11","7 922 890,62","10 875 000,00","10 875 000,00","72,28","Arabie saoudite","-","15,80","21/janv./2055","3,75","USD","03/févr./2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","7 914 854,96","0,11","7 914 854,96","11 077 000,00","11 077 000,00","70,28","Philippines","-","14,00","05/mai/2045","2,95","USD","05/mai/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 869 685,83","0,11","7 869 685,83","9 114 000,00","9 114 000,00","84,25","Mexique","-","13,29","27/avr./2051","5,00","USD","27/avr./2020" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","7 856 018,34","0,11","7 856 018,34","10 763 000,00","10 763 000,00","68,09","Ghana","-","3,65","14/oct./2030","10,75","USD","14/oct./2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","7 853 212,91","0,11","7 853 212,91","7 926 000,00","7 926 000,00","97,31","Chine","-","11,64","17/mai/2042","4,88","USD","17/mai/2012" "SENEGL","SENEGAL (REPUBLIC OF) RegS","SOUVERAIN","Obligations","7 852 494,69","0,11","7 852 494,69","10 607 000,00","10 607 000,00","73,75","Sénégal","-","9,93","13/mars/2048","6,75","USD","13/mars/2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","7 838 445,31","0,11","7 838 445,31","8 250 000,00","8 250 000,00","94,44","Chili","-","3,05","01/août/2027","3,63","USD","01/août/2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","7 825 536,28","0,11","7 825 536,28","9 753 000,00","9 753 000,00","78,84","Emirats Arabes Unis (EAU)","-","14,50","21/mai/2050","3,95","USD","21/mai/2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","7 812 123,75","0,11","7 812 123,75","13 269 000,00","13 269 000,00","58,88","Sri Lanka","-","0,00","18/avr./2028","6,75","USD","18/avr./2018" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","7 776 088,53","0,11","7 776 088,53","7 381 000,00","7 381 000,00","104,38","Turquie","-","6,89","14/févr./2034","8,00","USD","14/janv./2004" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","7 772 591,25","0,11","7 772 591,25","10 557 000,00","10 557 000,00","73,63","Zambie","-","0,00","14/avr./2024","0,00","USD","14/avr./2014" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","7 771 717,22","0,11","7 771 717,22","10 580 000,00","10 580 000,00","72,50","Afrique du Sud","-","10,71","24/juil./2044","5,38","USD","24/juil./2014" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Obligations","7 766 599,34","0,11","7 766 599,34","9 250 000,00","9 250 000,00","83,72","Chine","-","5,87","05/août/2030","1,63","USD","05/août/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","7 689 821,16","0,11","7 689 821,16","8 156 000,00","8 156 000,00","93,96","Chine","-","1,72","08/janv./2026","1,45","USD","08/janv./2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","7 659 298,08","0,11","7 659 298,08","7 062 000,00","7 062 000,00","106,34","Indonésie","-","11,27","30/mai/2044","6,45","USD","30/mai/2014" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","7 618 895,70","0,11","7 618 895,70","8 562 000,00","8 562 000,00","87,75","Mexique","-","4,65","23/janv./2030","6,84","USD","21/oct./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 579 910,94","0,11","7 579 910,94","7 850 000,00","7 850 000,00","94,81","Mexique","-","7,10","19/mai/2033","4,88","USD","19/août/2022" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","7 579 214,41","0,11","7 579 214,41","8 125 000,00","8 125 000,00","91,78","Turquie","-","5,73","26/juin/2031","5,88","USD","26/janv./2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","7 546 058,08","0,11","7 546 058,08","8 530 000,00","8 530 000,00","87,53","Indonésie","-","13,85","11/janv./2048","4,35","USD","11/déc./2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 545 122,00","0,11","7 545 122,00","8 336 000,00","8 336 000,00","89,05","Mexique","-","5,27","16/avr./2030","3,25","USD","16/janv./2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligations","7 516 534,59","0,11","7 516 534,59","7 735 000,00","7 735 000,00","96,39","Chine","-","3,03","19/juil./2027","4,13","USD","19/juil./2017" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Obligations","7 516 217,25","0,11","7 516 217,25","7 740 000,00","7 740 000,00","96,09","Chine","-","2,05","02/juin/2026","3,15","USD","02/juin/2016" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","7 505 476,90","0,11","7 505 476,90","7 870 000,00","7 870 000,00","93,63","Indonésie","-","5,60","15/oct./2030","3,85","USD","15/avr./2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","7 441 017,56","0,11","7 441 017,56","7 250 000,00","7 250 000,00","102,59","Emirats Arabes Unis (EAU)","-","7,58","25/sept./2033","4,92","USD","25/sept./2023" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Obligations","7 435 566,25","0,11","7 435 566,25","7 350 000,00","7 350 000,00","100,94","Emirats Arabes Unis (EAU)","-","7,29","13/sept./2033","5,50","USD","13/sept./2023" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","7 424 097,22","0,11","7 424 097,22","10 000 000,00","10 000 000,00","72,66","Chili","-","15,69","15/avr./2053","3,50","USD","15/avr./2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","7 417 831,46","0,11","7 417 831,46","7 525 000,00","7 525 000,00","97,03","Chine","-","4,10","19/oct./2028","3,50","USD","19/oct./2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 406 264,85","0,11","7 406 264,85","11 150 000,00","11 150 000,00","65,13","Mexique","-","15,84","24/mai/2061","3,77","USD","24/nov./2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","SOUVERAIN","Obligations","7 375 485,44","0,11","7 375 485,44","10 619 000,00","10 619 000,00","67,15","Afrique du Sud","-","11,01","12/oct./2046","5,00","USD","12/oct./2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","7 368 880,93","0,11","7 368 880,93","13 765 390,00","13 765 390,00","53,31","Argentine","-","2,47","09/juil./2029","1,00","USD","04/sept./2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","7 344 110,21","0,10","7 344 110,21","7 690 000,00","7 690 000,00","94,44","Chine","-","3,34","02/nov./2027","2,63","USD","02/nov./2017" "KSA","KSA SUKUK LTD MTN RegS","SOUVERAIN","Obligations","7 289 312,95","0,10","7 289 312,95","7 376 000,00","7 376 000,00","98,00","Arabie saoudite","-","4,27","19/janv./2029","4,30","USD","19/sept./2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","SOUVERAIN","Obligations","7 271 893,33","0,10","7 271 893,33","11 102 000,00","11 102 000,00","63,84","Mexique","-","16,70","19/avr./2071","3,75","USD","19/janv./2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","7 267 129,96","0,10","7 267 129,96","8 278 000,00","8 278 000,00","86,81","Philippines","-","5,49","05/mai/2030","2,46","USD","05/mai/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","7 258 556,62","0,10","7 258 556,62","7 386 000,00","7 386 000,00","96,60","Chine","-","2,79","12/avr./2027","3,63","USD","12/avr./2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","7 246 538,54","0,10","7 246 538,54","8 375 000,00","8 375 000,00","84,44","Philippines","-","13,44","29/mars/2047","4,20","USD","29/mars/2022" "DPWDU","DP WORLD SALAAM RegS","Owned No Guarantee","Obligations","7 234 193,00","0,10","7 234 193,00","7 144 000,00","7 144 000,00","99,81","Emirats Arabes Unis (EAU)","-","1,64","31/déc./2079","6,00","USD","01/juil./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 230 479,98","0,10","7 230 479,98","8 935 000,00","8 935 000,00","80,40","Mexique","-","11,39","14/août/2041","4,28","USD","14/avr./2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","7 222 115,83","0,10","7 222 115,83","7 175 000,00","7 175 000,00","99,24","Mexique","-","5,83","07/févr./2033","10,00","USD","30/oct./2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Obligations","7 203 506,76","0,10","7 203 506,76","7 398 000,00","7 398 000,00","96,16","Chine","-","1,96","26/avr./2026","2,88","USD","26/avr./2016" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","7 181 956,25","0,10","7 181 956,25","7 086 000,00","7 086 000,00","100,19","Indonésie","-","13,01","08/janv./2047","5,25","USD","08/déc./2016" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","7 154 483,33","0,10","7 154 483,33","7 450 000,00","7 450 000,00","95,44","Arabie saoudite","-","8,25","14/févr./2035","4,88","USD","14/févr./2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","7 139 071,20","0,10","7 139 071,20","7 315 000,00","7 315 000,00","96,07","Indonésie","-","2,86","15/mai/2027","4,13","USD","15/mai/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","7 107 559,26","0,10","7 107 559,26","8 719 000,00","8 719 000,00","80,69","Mexique","-","12,52","23/janv./2046","4,60","USD","23/janv./2015" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Obligations","7 104 997,74","0,10","7 104 997,74","7 450 000,00","7 450 000,00","95,09","Chine","-","1,29","27/juil./2025","1,63","USD","27/juil./2020" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","7 078 547,15","0,10","7 078 547,15","10 558 000,00","10 558 000,00","66,31","Pérou","-","18,07","15/janv./2072","3,60","USD","02/nov./2021" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","7 051 890,89","0,10","7 051 890,89","11 075 000,00","11 075 000,00","62,15","Colombie","-","12,90","15/mai/2051","4,13","USD","04/juin/2020" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","7 042 142,94","0,10","7 042 142,94","7 163 000,00","7 163 000,00","96,38","Turquie","-","1,90","14/avr./2026","4,25","USD","14/avr./2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","7 033 009,56","0,10","7 033 009,56","7 550 000,00","7 550 000,00","92,04","Chine","-","4,99","12/nov./2029","2,95","USD","11/nov./2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","6 963 125,56","0,10","6 963 125,56","7 000 000,00","7 000 000,00","98,01","Indonésie","-","6,65","06/juin/2032","4,70","USD","06/juin/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","SOUVERAIN","Obligations","6 957 321,99","0,10","6 957 321,99","7 033 000,00","7 033 000,00","98,16","Mexique","-","1,72","21/janv./2026","4,13","USD","21/janv./2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","6 931 416,17","0,10","6 931 416,17","7 703 000,00","7 703 000,00","88,50","Chili","-","4,88","30/sept./2029","3,00","USD","30/sept./2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","6 931 527,19","0,10","6 931 527,19","6 944 000,00","6 944 000,00","97,82","Indonésie","-","11,32","20/mai/2043","5,63","USD","20/mai/2013" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","6 929 167,05","0,10","6 929 167,05","6 057 000,00","6 057 000,00","113,19","Quatar","-","10,20","20/janv./2040","6,40","USD","24/nov./2009" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","6 927 189,32","0,10","6 927 189,32","7 275 000,00","7 275 000,00","93,13","Indonésie","-","12,01","15/avr./2043","4,63","USD","15/avr./2013" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Obligations","6 902 595,49","0,10","6 902 595,49","8 855 000,00","8 855 000,00","77,63","Panama","-","5,71","11/août/2030","2,50","USD","11/août/2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","6 896 545,83","0,10","6 896 545,83","9 800 000,00","9 800 000,00","68,94","Emirats Arabes Unis (EAU)","-","18,13","19/oct./2061","3,25","USD","19/oct./2021" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligations","6 891 055,88","0,10","6 891 055,88","7 843 000,00","7 843 000,00","87,81","Chine","-","5,78","22/sept./2030","3,00","USD","22/sept./2020" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Obligations","6 890 338,19","0,10","6 890 338,19","7 300 000,00","7 300 000,00","93,97","Chine","-","1,53","27/oct./2025","1,00","USD","27/oct./2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","6 877 902,95","0,10","6 877 902,95","8 770 000,00","8 770 000,00","77,78","Chili","-","13,48","05/févr./2049","4,38","USD","05/févr./2019" "GHANA","GHANA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","6 859 650,00","0,10","6 859 650,00","13 344 000,00","13 344 000,00","51,41","Ghana","-","0,00","11/févr./2027","0,00","USD","11/févr./2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","6 852 012,75","0,10","6 852 012,75","9 714 000,00","9 714 000,00","68,88","Panama","-","11,81","15/mai/2047","4,50","USD","15/mai/2017" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","6 847 764,78","0,10","6 847 764,78","6 352 000,00","6 352 000,00","106,72","Quatar","-","11,20","20/janv./2042","5,75","USD","05/déc./2011" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","6 823 934,08","0,10","6 823 934,08","8 200 000,00","8 200 000,00","83,15","Emirats Arabes Unis (EAU)","-","6,80","15/sept./2031","1,88","USD","15/sept./2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","6 785 037,50","0,10","6 785 037,50","6 800 000,00","6 800 000,00","98,91","Arabie saoudite","-","7,53","29/janv./2034","5,25","USD","29/janv./2024" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","6 773 671,88","0,10","6 773 671,88","6 750 000,00","6 750 000,00","97,53","Mexique","-","3,72","02/juin/2029","8,75","USD","26/oct./2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","6 753 383,00","0,10","6 753 383,00","6 316 000,00","6 316 000,00","106,91","Mexique","-","7,65","27/sept./2034","6,75","USD","27/sept./2004" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","6 747 180,56","0,10","6 747 180,56","6 750 000,00","6 750 000,00","99,13","Arabie saoudite","-","4,21","29/janv./2029","5,00","USD","29/janv./2024" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","6 743 118,75","0,10","6 743 118,75","9 500 000,00","9 500 000,00","70,84","Indonésie","-","16,32","12/mars/2051","3,05","USD","12/janv./2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","6 727 019,75","0,10","6 727 019,75","8 459 000,00","8 459 000,00","78,81","Chili","-","12,94","01/août/2047","4,50","USD","01/août/2017" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","6 668 323,57","0,10","6 668 323,57","7 729 000,00","7 729 000,00","84,38","Indonésie","-","14,55","15/oct./2050","4,20","USD","15/avr./2020" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","6 617 680,44","0,09","6 617 680,44","7 048 000,00","7 048 000,00","93,75","Turquie","-","7,00","20/sept./2033","6,50","USD","20/sept./2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","6 593 673,24","0,09","6 593 673,24","6 768 000,00","6 768 000,00","96,62","Chine","-","1,08","13/mai/2025","2,15","USD","13/mai/2020" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Owned No Guarantee","Obligations","6 576 565,22","0,09","6 576 565,22","6 635 000,00","6 635 000,00","98,88","Chine","-","0,42","31/déc./2079","3,38","USD","03/mars/2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","6 524 210,00","0,09","6 524 210,00","12 824 000,00","12 824 000,00","50,88","Ghana","-","0,00","26/mars/2032","8,13","USD","26/mars/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","6 514 578,50","0,09","6 514 578,50","7 650 000,00","7 650 000,00","84,42","Chine","-","6,88","26/oct./2031","1,75","USD","26/oct./2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","6 426 046,00","0,09","6 426 046,00","6 600 000,00","6 600 000,00","97,26","Indonésie","-","6,87","20/sept./2032","4,65","USD","20/sept./2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","6 415 684,19","0,09","6 415 684,19","5 877 000,00","5 877 000,00","107,84","Indonésie","-","12,31","08/janv./2046","5,95","USD","08/déc./2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","6 344 025,40","0,09","6 344 025,40","8 195 000,00","8 195 000,00","76,78","Panama","-","7,31","19/janv./2033","3,30","USD","19/janv./2022" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","6 341 878,12","0,09","6 341 878,12","7 425 000,00","7 425 000,00","84,59","Arabie saoudite","-","6,39","17/mai/2031","2,25","USD","17/nov./2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","6 300 177,25","0,09","6 300 177,25","10 572 000,00","10 572 000,00","59,59","Sri Lanka","-","0,00","18/juil./2026","6,83","USD","18/juil./2016" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","6 243 255,08","0,09","6 243 255,08","7 024 000,00","7 024 000,00","88,20","Mexique","-","3,43","12/févr./2028","5,35","USD","18/déc./2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","6 238 060,35","0,09","6 238 060,35","8 085 000,00","8 085 000,00","76,59","Mexique","-","14,10","12/févr./2052","4,40","USD","12/janv./2022" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","SOUVERAIN","Obligations","6 233 289,36","0,09","6 233 289,36","10 676 000,00","10 676 000,00","58,39","Sri Lanka","-","0,00","14/mars/2024","0,00","USD","14/mars/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","6 214 050,00","0,09","6 214 050,00","6 480 000,00","6 480 000,00","95,09","Mexique","-","3,46","11/janv./2028","3,75","USD","11/janv./2018" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","SOUVERAIN","Obligations","6 163 248,00","0,09","6 163 248,00","10 608 000,00","10 608 000,00","58,00","Bolivie","-","2,58","20/mars/2028","4,50","USD","20/mars/2017" "PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Obligations","6 152 616,67","0,09","6 152 616,67","5 935 000,00","5 935 000,00","101,25","Indonésie","-","10,79","03/mai/2042","6,00","USD","03/mai/2012" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","6 087 349,31","0,09","6 087 349,31","6 175 000,00","6 175 000,00","98,00","Arabie saoudite","-","5,04","14/févr./2030","4,75","USD","14/févr./2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","6 072 051,79","0,09","6 072 051,79","6 829 000,00","6 829 000,00","88,27","Chili","-","5,14","14/janv./2030","3,15","USD","14/janv./2020" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","5 993 417,79","0,09","5 993 417,79","10 310 000,00","10 310 000,00","57,59","Pérou","-","19,36","28/juil./2121","3,23","USD","01/déc./2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Obligations","5 970 465,28","0,09","5 970 465,28","7 000 000,00","7 000 000,00","84,41","Mexique","-","11,98","31/juil./2047","5,50","USD","20/sept./2017" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","5 936 490,00","0,08","5 936 490,00","17 010 000,00","17 010 000,00","34,90","Ukraine","-","6,46","01/nov./2030","0,00","USD","01/nov./2018" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 898 713,24","0,08","5 898 713,24","5 899 000,00","5 899 000,00","99,38","Indonésie","-","4,29","11/févr./2029","4,75","USD","11/déc./2018" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 873 182,99","0,08","5 873 182,99","5 909 000,00","5 909 000,00","98,43","Indonésie","-","2,57","08/janv./2027","4,35","USD","08/déc./2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","5 873 383,58","0,08","5 873 383,58","8 745 000,00","8 745 000,00","66,63","Arabie saoudite","-","17,23","02/févr./2061","3,45","USD","02/févr./2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","5 791 534,37","0,08","5 791 534,37","7 505 000,00","7 505 000,00","75,72","Emirats Arabes Unis (EAU)","-","14,55","07/nov./2049","3,70","USD","07/nov./2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","SOUVERAIN","Obligations","5 779 588,37","0,08","5 779 588,37","5 875 000,00","5 875 000,00","97,91","Indonésie","-","4,34","20/févr./2029","4,45","USD","20/févr./2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","5 774 552,19","0,08","5 774 552,19","5 975 000,00","5 975 000,00","95,53","Emirats Arabes Unis (EAU)","-","14,67","07/juil./2052","4,95","USD","07/juil./2022" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","5 765 285,20","0,08","5 765 285,20","7 203 000,00","7 203 000,00","79,00","Chili","-","13,88","21/juin/2047","3,86","USD","21/juin/2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","5 760 580,49","0,08","5 760 580,49","6 925 000,00","6 925 000,00","83,06","Emirats Arabes Unis (EAU)","-","6,38","02/mars/2031","1,70","USD","02/sept./2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Obligations","5 728 760,90","0,08","5 728 760,90","6 805 000,00","6 805 000,00","82,34","Chili","-","13,42","07/mai/2050","4,70","USD","07/mai/2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","SOUVERAIN","Obligations","5 714 018,31","0,08","5 714 018,31","5 940 000,00","5 940 000,00","96,03","Emirats Arabes Unis (EAU)","-","3,60","14/mars/2028","4,23","USD","14/mars/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","5 703 140,25","0,08","5 703 140,25","7 167 000,00","7 167 000,00","78,85","Mexique","-","13,60","31/janv./2050","4,50","USD","31/juil./2019" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Obligations","5 702 167,61","0,08","5 702 167,61","5 978 000,00","5 978 000,00","95,34","Emirats Arabes Unis (EAU)","-","12,93","25/sept./2048","5,63","USD","25/sept./2018" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 657 407,78","0,08","5 657 407,78","5 650 000,00","5 650 000,00","99,09","Indonésie","-","6,97","11/janv./2033","4,85","USD","11/janv./2023" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 647 593,75","0,08","5 647 593,75","10 700 000,00","10 700 000,00","52,78","Ghana","-","0,00","18/janv./2026","8,13","USD","18/sept./2014" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","5 613 932,99","0,08","5 613 932,99","6 425 000,00","6 425 000,00","86,75","Arabie saoudite","-","13,90","14/févr./2053","5,13","USD","14/févr./2023" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 557 460,05","0,08","5 557 460,05","9 555 000,00","9 555 000,00","57,70","Colombie","-","14,53","15/févr./2061","3,88","USD","22/janv./2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","5 521 070,63","0,08","5 521 070,63","5 925 000,00","5 925 000,00","92,73","Indonésie","-","2,11","09/juin/2026","1,50","USD","09/juin/2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 493 341,45","0,08","5 493 341,45","5 736 000,00","5 736 000,00","95,02","Indonésie","-","3,48","11/janv./2028","3,50","USD","11/déc./2017" "GHANA","GHANA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","5 448 879,38","0,08","5 448 879,38","10 671 000,00","10 671 000,00","51,06","Ghana","-","0,00","26/mars/2051","8,95","USD","26/mars/2019" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","5 437 955,03","0,08","5 437 955,03","6 825 000,00","6 825 000,00","79,03","Chili","-","15,03","31/janv./2052","4,00","USD","31/janv./2022" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","5 436 475,00","0,08","5 436 475,00","18 650 000,00","18 650 000,00","29,15","Ukraine","-","7,00","21/mai/2031","0,00","USD","30/avr./2021" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 422 631,25","0,08","5 422 631,25","10 555 000,00","10 555 000,00","51,38","Ghana","-","0,00","16/mai/2029","0,00","USD","16/mai/2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Obligations","5 408 926,12","0,08","5 408 926,12","4 850 000,00","4 850 000,00","108,87","Arabie saoudite","-","7,14","25/oct./2033","6,25","USD","25/oct./2023" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","SOUVERAIN","Obligations","5 385 485,68","0,08","5 385 485,68","5 075 000,00","5 075 000,00","103,86","Emirats Arabes Unis (EAU)","-","6,53","23/nov./2032","6,50","USD","23/févr./2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","5 382 377,17","0,08","5 382 377,17","6 651 000,00","6 651 000,00","80,31","Mexique","-","13,12","10/févr./2048","4,60","USD","10/oct./2017" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","5 381 304,54","0,08","5 381 304,54","5 646 000,00","5 646 000,00","94,14","Mexique","-","2,52","23/janv./2027","6,49","USD","21/oct./2020" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 362 359,38","0,08","5 362 359,38","10 425 000,00","10 425 000,00","51,44","Ghana","-","0,00","07/avr./2034","0,00","USD","07/avr./2021" "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","5 327 367,44","0,08","5 327 367,44","5 000 000,00","5 000 000,00","104,48","Indonésie","-","7,34","15/nov./2033","5,60","USD","15/nov./2023" "GHANA","GHANA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","5 323 477,50","0,08","5 323 477,50","10 362 000,00","10 362 000,00","51,38","Ghana","-","0,00","11/févr./2035","7,88","USD","11/févr./2020" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 320 546,88","0,08","5 320 546,88","10 575 000,00","10 575 000,00","50,31","Ghana","-","0,00","16/juin/2049","0,00","USD","16/mai/2018" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","5 297 616,79","0,08","5 297 616,79","10 745 673,00","10 745 673,00","49,30","Équateur","-","3,65","31/juil./2030","0,00","USD","31/août/2020" "COLOM","COLOMBIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 291 859,38","0,08","5 291 859,38","7 775 000,00","7 775 000,00","67,65","Colombie","-","11,20","22/févr./2042","4,13","USD","22/avr./2021" "GHANA","GHANA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","5 291 610,62","0,08","5 291 610,62","10 213 000,00","10 213 000,00","51,81","Ghana","-","0,00","07/avr./2029","7,75","USD","07/avr./2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","5 267 573,96","0,08","5 267 573,96","5 875 000,00","5 875 000,00","89,31","Indonésie","-","5,30","14/févr./2030","2,85","USD","14/janv./2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","5 259 376,56","0,07","5 259 376,56","5 850 000,00","5 850 000,00","89,00","Arabie saoudite","-","13,83","29/janv./2054","5,38","USD","29/janv./2024" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","5 218 582,50","0,07","5 218 582,50","5 218 582,00","5 218 582,00","100,00","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","SOUVERAIN","Obligations","5 152 658,42","0,07","5 152 658,42","5 225 000,00","5 225 000,00","96,74","Emirats Arabes Unis (EAU)","-","1,88","03/avr./2026","3,85","USD","03/avr./2019" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","SOUVERAIN","Obligations","5 152 166,06","0,07","5 152 166,06","11 275 000,00","11 275 000,00","44,90","Argentine","-","5,28","09/juil./2046","3,63","USD","04/sept./2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","5 148 369,79","0,07","5 148 369,79","5 050 000,00","5 050 000,00","99,66","Arabie saoudite","-","3,11","13/oct./2027","5,00","USD","13/oct./2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","5 129 757,82","0,07","5 129 757,82","4 264 000,00","4 264 000,00","119,31","Mexique","-","5,68","15/août/2031","8,30","USD","13/août/2001" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","5 114 752,50","0,07","5 114 752,50","14 307 000,00","14 307 000,00","35,75","Ukraine","-","2,37","01/sept./2026","0,00","USD","12/nov./2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","5 098 654,17","0,07","5 098 654,17","5 525 000,00","5 525 000,00","90,88","Arabie saoudite","-","5,72","22/oct./2030","3,25","USD","22/avr./2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","5 080 442,50","0,07","5 080 442,50","4 900 000,00","4 900 000,00","101,69","Indonésie","-","4,00","15/nov./2028","5,40","USD","15/nov./2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","5 021 731,67","0,07","5 021 731,67","4 750 000,00","4 750 000,00","103,43","Emirats Arabes Unis (EAU)","-","6,93","28/avr./2033","5,50","USD","28/oct./2022" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Obligations","4 981 282,62","0,07","4 981 282,62","4 950 000,00","4 950 000,00","98,62","Indonésie","-","5,00","15/mai/2030","5,45","USD","15/mai/2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","4 914 765,62","0,07","4 914 765,62","4 750 000,00","4 750 000,00","101,06","Arabie saoudite","-","6,63","13/oct./2032","5,25","USD","13/oct./2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","4 903 445,48","0,07","4 903 445,48","4 808 000,00","4 808 000,00","100,06","Indonésie","-","3,63","21/mai/2028","5,45","USD","21/mai/2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","4 878 799,14","0,07","4 878 799,14","5 012 000,00","5 012 000,00","96,59","Indonésie","-","3,05","18/juil./2027","3,85","USD","18/juil./2017" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Obligations","4 864 760,20","0,07","4 864 760,20","4 732 000,00","4 732 000,00","100,64","Indonésie","-","12,28","21/mai/2048","6,15","USD","21/mai/2018" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 840 812,62","0,07","4 840 812,62","4 905 000,00","4 905 000,00","96,94","Indonésie","-","3,64","24/avr./2028","4,10","USD","24/avr./2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Obligations","4 826 288,48","0,07","4 826 288,48","4 900 000,00","4 900 000,00","98,47","Emirats Arabes Unis (EAU)","-","4,01","26/sept./2028","4,85","USD","26/sept./2018" "DUGB","DUBAI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","4 812 384,01","0,07","4 812 384,01","6 477 000,00","6 477 000,00","74,09","Emirats Arabes Unis (EAU)","-","14,59","09/sept./2050","3,90","USD","09/sept./2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","4 811 427,00","0,07","4 811 427,00","14 193 000,00","14 193 000,00","33,90","Ukraine","-","3,36","01/sept./2027","0,00","USD","12/nov./2015" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 807 221,81","0,07","4 807 221,81","4 825 000,00","4 825 000,00","98,66","Indonésie","-","3,39","11/janv./2028","4,55","USD","11/janv./2023" "TURKEY","TURKEY (REPUBLIC OF)","SOUVERAIN","Obligations","4 776 235,23","0,07","4 776 235,23","4 929 000,00","4 929 000,00","96,44","Turquie","-","8,68","05/mars/2038","7,25","USD","05/mars/2008" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 774 961,56","0,07","4 774 961,56","5 835 000,00","5 835 000,00","81,75","Indonésie","-","6,37","12/mars/2031","1,85","USD","12/janv./2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","4 747 000,87","0,07","4 747 000,87","4 985 000,00","4 985 000,00","94,34","Emirats Arabes Unis (EAU)","-","2,03","21/mai/2026","2,50","USD","21/mai/2020" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 697 386,46","0,07","4 697 386,46","5 650 000,00","5 650 000,00","82,78","Indonésie","-","6,58","28/juil./2031","2,15","USD","28/juil./2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","4 689 168,00","0,07","4 689 168,00","14 124 000,00","14 124 000,00","33,20","Ukraine","-","4,34","01/sept./2028","0,00","USD","12/nov./2015" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","SOUVERAIN","Obligations","4 683 192,50","0,07","4 683 192,50","5 000 000,00","5 000 000,00","92,78","Emirats Arabes Unis (EAU)","-","2,98","10/juin/2027","2,94","USD","10/juin/2020" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 655 050,50","0,07","4 655 050,50","4 590 000,00","4 590 000,00","100,72","Indonésie","-","13,59","11/févr./2049","5,35","USD","11/déc./2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Obligations","4 637 837,46","0,07","4 637 837,46","4 921 000,00","4 921 000,00","92,00","Indonésie","-","11,20","24/oct./2042","5,25","USD","24/oct./2012" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","4 633 530,00","0,07","4 633 530,00","14 041 000,00","14 041 000,00","33,00","Ukraine","-","5,32","01/sept./2029","0,00","USD","12/nov./2015" "DUGB","DUBAI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","4 624 388,54","0,07","4 624 388,54","4 775 000,00","4 775 000,00","96,00","Emirats Arabes Unis (EAU)","-","11,62","30/janv./2043","5,25","USD","30/janv./2013" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Obligations","4 616 051,23","0,07","4 616 051,23","4 825 000,00","4 825 000,00","93,94","Mexique","-","4,39","15/mai/2029","4,69","USD","15/févr./2022" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","SOUVERAIN","Obligations","4 555 421,80","0,06","4 555 421,80","4 993 000,00","4 993 000,00","89,84","Emirats Arabes Unis (EAU)","-","4,93","23/oct./2029","3,23","USD","23/oct./2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","4 538 571,18","0,06","4 538 571,18","4 775 000,00","4 775 000,00","94,13","Indonésie","-","13,51","18/juil./2047","4,75","USD","18/juil./2017" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 522 039,86","0,06","4 522 039,86","4 900 000,00","4 900 000,00","90,53","Indonésie","-","6,66","31/mars/2032","3,55","USD","31/mars/2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Obligations","4 517 017,36","0,06","4 517 017,36","4 775 000,00","4 775 000,00","93,84","Emirats Arabes Unis (EAU)","-","4,69","18/juil./2029","3,88","USD","18/juil./2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","4 496 309,70","0,06","4 496 309,70","4 983 000,00","4 983 000,00","89,22","Emirats Arabes Unis (EAU)","-","5,43","21/mai/2030","2,88","USD","21/mai/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","4 478 957,29","0,06","4 478 957,29","4 900 000,00","4 900 000,00","90,28","Emirats Arabes Unis (EAU)","-","5,00","07/nov./2029","2,88","USD","07/nov./2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","4 422 023,44","0,06","4 422 023,44","4 575 000,00","4 575 000,00","95,13","Emirats Arabes Unis (EAU)","-","7,60","22/nov./2033","4,38","USD","22/mai/2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","4 352 494,27","0,06","4 352 494,27","4 870 000,00","4 870 000,00","88,63","Indonésie","-","5,57","23/juin/2030","2,80","USD","23/juin/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","4 352 157,12","0,06","4 352 157,12","4 625 000,00","4 625 000,00","93,72","Arabie saoudite","-","2,70","03/févr./2027","2,50","USD","03/févr./2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","4 338 867,60","0,06","4 338 867,60","4 820 000,00","4 820 000,00","90,02","Emirats Arabes Unis (EAU)","-","6,83","28/mars/2032","3,38","USD","28/mars/2022" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Obligations","4 318 960,33","0,06","4 318 960,33","4 313 000,00","4 313 000,00","98,45","Indonésie","-","1,04","05/mai/2025","4,25","USD","05/mai/2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","4 278 930,50","0,06","4 278 930,50","7 240 000,00","7 240 000,00","58,91","Emirats Arabes Unis (EAU)","-","20,81","02/sept./2070","2,70","USD","02/sept./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","4 259 745,00","0,06","4 259 745,00","4 200 000,00","4 200 000,00","100,69","Mexique","-","3,41","09/févr./2028","5,40","USD","09/janv./2023" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","4 253 744,62","0,06","4 253 744,62","6 725 000,00","6 725 000,00","63,19","Chili","-","19,10","21/sept./2071","3,25","USD","21/sept./2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","4 074 538,12","0,06","4 074 538,12","4 725 000,00","4 725 000,00","84,22","Indonésie","-","17,62","15/avr./2070","4,45","USD","15/avr./2020" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","3 994 262,85","0,06","3 994 262,85","4 405 000,00","4 405 000,00","89,50","Mexique","-","4,04","23/janv./2029","6,50","USD","18/déc./2018" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","3 987 659,38","0,06","3 987 659,38","4 210 000,00","4 210 000,00","93,91","Mexique","-","1,71","23/janv./2026","4,50","USD","22/mars/2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","3 968 080,54","0,06","3 968 080,54","5 818 000,00","5 818 000,00","68,09","Emirats Arabes Unis (EAU)","-","16,39","15/sept./2051","3,00","USD","15/sept./2021" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Obligations","3 967 522,64","0,06","3 967 522,64","3 950 000,00","3 950 000,00","98,69","Indonésie","-","1,05","15/mai/2025","4,75","USD","15/mai/2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","3 947 696,28","0,06","3 947 696,28","5 638 000,00","5 638 000,00","67,92","Mexique","-","8,65","02/juin/2041","6,50","USD","30/sept./2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","3 935 640,23","0,06","3 935 640,23","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","3 890 258,33","0,06","3 890 258,33","4 600 000,00","4 600 000,00","83,69","Emirats Arabes Unis (EAU)","-","6,79","19/oct./2031","2,00","USD","19/oct./2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","3 884 341,42","0,06","3 884 341,42","4 850 000,00","4 850 000,00","79,31","Indonésie","-","14,15","21/janv./2050","4,17","USD","21/janv./2020" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Obligations","3 767 969,93","0,05","3 767 969,93","5 834 000,00","5 834 000,00","63,77","Mexique","-","9,53","12/févr./2048","6,35","USD","18/déc./2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","3 731 231,13","0,05","3 731 231,13","4 981 000,00","4 981 000,00","73,93","Indonésie","-","14,14","30/juin/2050","4,00","USD","30/juin/2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","3 685 490,36","0,05","3 685 490,36","4 925 000,00","4 925 000,00","73,56","Emirats Arabes Unis (EAU)","-","12,64","19/oct./2041","2,88","USD","19/oct./2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","3 659 069,04","0,05","3 659 069,04","4 605 000,00","4 605 000,00","77,94","Indonésie","-","14,76","30/oct./2049","3,70","USD","30/oct./2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","3 622 261,28","0,05","3 622 261,28","3 901 000,00","3 901 000,00","92,66","Indonésie","-","1,81","09/févr./2026","1,40","USD","09/févr./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","3 545 069,44","0,05","3 545 069,44","3 550 000,00","3 550 000,00","98,75","Mexique","-","4,43","07/mai/2029","5,00","USD","08/janv./2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","3 437 323,54","0,05","3 437 323,54","4 775 000,00","4 775 000,00","70,94","Emirats Arabes Unis (EAU)","-","15,34","07/juin/2051","3,40","USD","07/juin/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","3 421 696,34","0,05","3 421 696,34","4 346 000,00","4 346 000,00","77,85","Mexique","-","12,97","15/janv./2047","4,35","USD","11/août/2016" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Owned No Guarantee","Obligations","3 381 040,56","0,05","3 381 040,56","3 376 000,00","3 376 000,00","98,16","Mexique","-","1,45","14/oct./2025","4,38","USD","14/oct./2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","3 158 069,24","0,05","3 158 069,24","3 653 000,00","3 653 000,00","86,03","Arabie saoudite","-","6,87","03/févr./2032","2,75","USD","03/févr./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","3 099 405,03","0,04","3 099 405,03","4 525 000,00","4 525 000,00","67,31","Arabie saoudite","-","15,52","17/nov./2051","3,25","USD","17/nov./2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","SOUVERAIN","Obligations","3 042 851,56","0,04","3 042 851,56","4 575 000,00","4 575 000,00","65,84","Emirats Arabes Unis (EAU)","-","13,55","28/juil./2050","4,00","USD","28/juil./2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Obligations","2 997 764,76","0,04","2 997 764,76","4 561 000,00","4 561 000,00","64,58","Mexique","-","9,19","23/janv./2045","6,38","USD","21/oct./2014" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Obligations","2 207 268,13","0,03","2 207 268,13","2 200 000,00","2 200 000,00","100,00","Arabie saoudite","-","5,78","05/mars/2031","5,17","USD","05/mars/2024" "MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Obligations","2 100 732,40","0,03","2 100 732,40","2 100 000,00","2 100 000,00","100,03","Emirats Arabes Unis (EAU)","-","7,80","04/avr./2034","4,96","USD","04/avr./2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","2 017 753,50","0,03","2 017 753,50","2 050 000,00","2 050 000,00","97,30","Emirats Arabes Unis (EAU)","-","1,01","16/avr./2025","2,50","USD","16/avr./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","1 976 760,33","0,03","1 976 760,33","1 968 000,00","1 968 000,00","98,66","Arabie saoudite","-","1,00","17/avr./2025","4,00","USD","17/avr./2018" "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" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","1 562 118,92","0,02","1 562 118,92","1 574 000,00","1 574 000,00","97,89","Chine","-","1,03","28/avr./2025","3,25","USD","28/avr./2015" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","1 537 809,00","0,02","1 537 809,00","16 899 000,00","16 899 000,00","9,10","Vénézuela","-","0,00","12/avr./2027","0,00","USD","12/avr./2007" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","1 391 124,90","0,02","1 391 124,90","11 496 900,00","11 496 900,00","12,10","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" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","1 122 866,50","0,02","1 122 866,50","17 143 000,00","17 143 000,00","6,55","Liban","-","0,00","27/nov./2026","0,00","USD","28/nov./2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","1 078 130,00","0,02","1 078 130,00","16 460 000,00","16 460 000,00","6,55","Liban","-","0,00","04/oct./2023","0,00","USD","12/nov./2010" "PDVSA","PETROLEOS DE VENEZUELA SA MTN RegS","Owned No Guarantee","Obligations","1 038 680,00","0,01","1 038 680,00","10 386 800,00","10 386 800,00","10,00","Vénézuela","-","0,00","17/nov./2021","0,00","USD","17/nov./2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","972 871,50","0,01","972 871,50","14 853 000,00","14 853 000,00","6,55","Liban","-","0,00","26/févr./2030","0,00","USD","26/févr./2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","SOUVERAIN","Obligations","870 233,00","0,01","870 233,00","13 286 000,00","13 286 000,00","6,55","Liban","-","0,00","23/mars/2027","0,00","USD","23/mars/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","811 316,88","0,01","811 316,88","771 000,00","771 000,00","104,88","Philippines","-","0,92","16/mars/2025","10,63","USD","16/mars/2000" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","772 441,50","0,01","772 441,50","11 793 000,00","11 793 000,00","6,55","Liban","-","0,00","27/janv./2023","0,00","USD","29/nov./2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","741 972,67","0,01","741 972,67","6 624 756,00","6 624 756,00","11,20","Vénézuela","-","0,00","17/mai/2035","0,00","USD","17/mai/2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Obligations","731 169,90","0,01","731 169,90","8 090 400,00","8 090 400,00","9,04","Vénézuela","-","0,00","12/avr./2037","0,00","USD","12/avr./2007" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","718 207,50","0,01","718 207,50","10 965 000,00","10 965 000,00","6,55","Liban","-","0,00","29/nov./2027","0,00","USD","29/nov./2012" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","696 003,00","0,01","696 003,00","10 626 000,00","10 626 000,00","6,55","Liban","-","0,00","23/mars/2032","0,00","USD","23/mars/2017" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","SOUVERAIN","Obligations","573 158,58","0,01","573 158,58","578 000,00","578 000,00","97,84","Malaisie","-","1,02","22/avr./2025","3,04","USD","22/avr./2015" "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)","265 876,39","0,00","265 876,39","246 182,00","246 182,00","108,00","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","214 661,38","0,00","214 661,38","215 000,00","215 000,00","98,31","Quatar","-","1,00","16/avr./2025","3,40","USD","16/avr./2020" "MXN","MXN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","200 394,72","0,00","200 394,72","3 330 911,00","3 330 911,00","6,02","Mexique","-","0,00","-","0,00","MXN","01/janv./1990" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","26 125,67","0,00","26 125,67","23 531,00","23 531,00","111,02","Suisse","-","0,00","-","0,00","CHF","01/janv./1990" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","22 565,98","0,00","22 565,98","17 863,00","17 863,00","126,32","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989"