Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","22 587 316,14","1,11","22 587 316,14","36 332 658,00","36 332 658,00","61,11","Argentina","-","5,09","2035. júl. 09.","4,13","USD","2020. szept. 04."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15 215 546,87","0,75","15 215 546,87","20 428 624,00","20 428 624,00","73,08","Ecuador","-","4,91","2035. júl. 31.","6,90","USD","2020. aug. 31."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13 798 975,55","0,68","13 798 975,55","18 516 298,00","18 516 298,00","74,33","Argentina","-","1,77","2030. júl. 09.","0,75","USD","2020. szept. 04."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13 670 624,65","0,67","13 670 624,65","20 638 489,00","20 638 489,00","64,96","Argentina","-","4,22","2038. jan. 09.","5,00","USD","2020. szept. 04."
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","11 423 333,44","0,56","11 423 333,44","14 269 786,00","14 269 786,00","78,70","Ghána","-","4,89","2035. júl. 03.","5,00","USD","2024. okt. 09."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","10 923 222,86","0,54","10 923 222,86","13 820 831,00","13 820 831,00","77,47","Uruguay","-","12,22","2050. jún. 18.","5,10","USD","2014. jún. 18."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","10 793 434,21","0,53","10 793 434,21","18 645 000,00","18 645 000,00","56,99","Argentina","-","5,35","2041. júl. 09.","3,50","USD","2020. szept. 04."
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","10 771 509,32","0,53","10 771 509,32","12 050 000,00","12 050 000,00","88,50","Mexikó","-","2,16","2030. aug. 17.","5,50","USD","2025. aug. 14."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8 484 744,92","0,42","8 484 744,92","9 346 000,00","9 346 000,00","89,19","Oman","-","10,91","2048. jan. 17.","6,75","USD","2018. jan. 17."
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","8 417 861,13","0,41","8 417 861,13","12 100 000,00","12 100 000,00","68,77","Ukrajna","-","3,39","2032. febr. 01.","4,00","USD","2025. dec. 23."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","7 861 342,75","0,39","7 861 342,75","8 700 000,00","8 700 000,00","89,75","Brazília","-","6,37","2035. márc. 15.","6,63","USD","2025. febr. 25."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7 773 514,15","0,38","7 773 514,15","9 380 000,00","9 380 000,00","81,07","Ecuador","-","4,64","2034. jan. 29.","8,75","USD","2026. jan. 29."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7 408 032,76","0,36","7 408 032,76","8 194 000,00","8 194 000,00","89,08","Oman","-","1,17","2028. jan. 17.","5,63","USD","2018. jan. 17."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","7 270 995,39","0,36","7 270 995,39","8 475 000,00","8 475 000,00","85,44","Magyarország","-","7,21","2036. márc. 26.","5,50","USD","2024. jan. 10."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","7 176 867,90","0,35","7 176 867,90","8 165 000,00","8 165 000,00","86,98","Uruguay","-","7,11","2037. febr. 14.","5,44","USD","2025. febr. 14."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7 129 778,91","0,35","7 129 778,91","10 075 000,00","10 075 000,00","70,45","Dél-Afrika","-","11,22","2049. szept. 30.","5,75","USD","2019. szept. 30."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6 902 452,93","0,34","6 902 452,93","7 480 000,00","7 480 000,00","89,80","Uruguay","-","5,74","2034. okt. 28.","5,75","USD","2022. okt. 28."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6 901 989,72","0,34","6 901 989,72","9 655 000,00","9 655 000,00","71,47","Malajzia","-","12,96","2050. ápr. 21.","4,55","USD","2020. ápr. 21."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6 886 195,56","0,34","6 886 195,56","8 414 000,00","8 414 000,00","81,49","Dominican Republic","-","5,03","2032. szept. 23.","4,88","USD","2020. szept. 23."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 874 454,46","0,34","6 874 454,46","6 395 000,00","6 395 000,00","104,22","Peru","-","5,26","2033. nov. 21.","8,75","USD","2003. nov. 21."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 842 774,97","0,34","6 842 774,97","8 701 000,00","8 701 000,00","76,91","Egyiptom","-","8,69","2047. jan. 31.","8,50","USD","2017. jan. 31."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6 842 523,99","0,34","6 842 523,99","9 151 000,00","9 151 000,00","74,75","Uruguay","-","13,55","2055. ápr. 20.","4,97","USD","2018. ápr. 20."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6 832 451,44","0,34","6 832 451,44","7 650 000,00","7 650 000,00","88,93","Magyarország","-","6,83","2035. szept. 26.","6,00","USD","2025. jún. 23."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 802 310,12","0,33","6 802 310,12","8 399 000,00","8 399 000,00","80,38","Peru","-","3,89","2031. jan. 23.","2,78","USD","2020. ápr. 23."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","6 798 494,98","0,33","6 798 494,98","7 475 000,00","7 475 000,00","89,74","Oman","-","2,51","2029. aug. 01.","6,00","USD","2019. aug. 01."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 738 407,26","0,33","6 738 407,26","8 725 000,00","8 725 000,00","76,77","Lengyelország","-","12,80","2054. márc. 18.","5,50","USD","2024. márc. 18."
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","6 665 846,51","0,33","6 665 846,51","6 545 000,00","6 545 000,00","100,21","Jamaica","-","10,02","2045. júl. 28.","7,88","USD","2015. júl. 28."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 642 749,74","0,33","6 642 749,74","10 250 297,00","10 250 297,00","63,69","Ecuador","-","7,27","2040. júl. 31.","5,50","USD","2020. aug. 31."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6 615 998,18","0,33","6 615 998,18","7 150 000,00","7 150 000,00","90,25","Magyarország","-","1,46","2028. máj. 22.","6,13","USD","2023. jan. 11."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 590 597,57","0,32","6 590 597,57","7 675 000,00","7 675 000,00","85,44","Lengyelország","-","6,32","2034. szept. 18.","5,13","USD","2024. márc. 18."
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","6 556 467,59","0,32","6 556 467,59","7 447 819,00","7 447 819,00","86,68","Ghána","-","1,33","2029. júl. 03.","5,00","USD","2024. okt. 09."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6 517 365,44","0,32","6 517 365,44","8 719 000,00","8 719 000,00","73,55","Dominican Republic","-","12,59","2060. jan. 30.","5,88","USD","2020. jan. 30."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 493 756,86","0,32","6 493 756,86","8 020 000,00","8 020 000,00","79,06","Ecuador","-","6,60","2039. jan. 29.","9,25","USD","2026. jan. 29."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6 397 997,21","0,31","6 397 997,21","7 694 269,00","7 694 269,00","82,85","Sri Lanka","-","4,80","2033. márc. 15.","3,35","USD","2024. dec. 20."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6 395 904,07","0,31","6 395 904,07","7 621 000,00","7 621 000,00","83,92","Malajzia","-","3,21","2030. ápr. 21.","3,50","USD","2020. ápr. 21."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 320 959,48","0,31","6 320 959,48","6 725 000,00","6 725 000,00","91,30","Dél-Afrika","-","7,00","2036. nov. 19.","7,10","USD","2024. nov. 19."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 306 536,83","0,31","6 306 536,83","7 579 000,00","7 579 000,00","81,06","Peru","-","12,10","2050. nov. 18.","5,63","USD","2010. nov. 18."
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","6 298 583,40","0,31","6 298 583,40","6 950 000,00","6 950 000,00","89,74","Kína","-","1,70","2033. aug. 15.","5,35","USD","2023. aug. 15."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6 296 743,41","0,31","6 296 743,41","7 050 000,00","7 050 000,00","87,89","Kína","-","1,93","2028. nov. 13.","3,63","USD","2025. nov. 13."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6 276 422,32","0,31","6 276 422,32","6 850 000,00","6 850 000,00","90,55","Panama","-","6,29","2035. febr. 14.","6,40","USD","2022. nov. 21."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6 208 341,15","0,31","6 208 341,15","6 951 790,00","6 951 790,00","0,89","Egyesült Államok","-","0,12","-","0,00","USD","2001. márc. 09."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6 205 109,28","0,31","6 205 109,28","8 000 000,00","8 000 000,00","75,87","Mexikó","-","9,56","2050. jan. 23.","7,69","USD","2020. okt. 21."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","6 201 644,71","0,31","6 201 644,71","7 000 000,00","7 000 000,00","86,27","Brazília","-","6,94","2036. máj. 22.","6,25","USD","2026. febr. 19."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6 149 656,64","0,30","6 149 656,64","6 904 790,00","6 904 790,00","88,47","Sri Lanka","-","8,40","2038. febr. 15.","3,60","USD","2024. dec. 20."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 093 447,10","0,30","6 093 447,10","6 905 000,00","6 905 000,00","87,54","Oman","-","10,93","2047. márc. 08.","6,50","USD","2017. márc. 08."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 017 697,59","0,30","6 017 697,59","6 750 000,00","6 750 000,00","88,30","Lengyelország","-","2,97","2030. febr. 12.","4,88","USD","2025. febr. 12."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 978 946,65","0,29","5 978 946,65","6 850 000,00","6 850 000,00","86,35","Lengyelország","-","6,49","2035. febr. 12.","5,38","USD","2025. febr. 12."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 978 653,88","0,29","5 978 653,88","6 775 000,00","6 775 000,00","86,77","Kína","-","3,65","2030. nov. 13.","3,75","USD","2025. nov. 13."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5 970 894,42","0,29","5 970 894,42","10 980 758,00","10 980 758,00","53,47","Ukrajna","-","5,37","2034. febr. 01.","4,50","USD","2024. aug. 30."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","5 937 608,16","0,29","5 937 608,16","6 772 000,00","6 772 000,00","86,58","Mexikó","-","3,65","2032. febr. 16.","6,70","USD","2022. márc. 25."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 936 738,03","0,29","5 936 738,03","7 175 000,00","7 175 000,00","79,59","Egyiptom","-","8,82","2050. máj. 29.","8,88","USD","2020. máj. 29."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","5 899 397,64","0,29","5 899 397,64","53 579,00","53 579,00","110,11","Írország","-","0,14","-","0,00","EUR","2013. ápr. 25."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 846 971,92","0,29","5 846 971,92","6 938 000,00","6 938 000,00","83,54","Kína","-","2,93","2029. dec. 03.","2,13","USD","2019. dec. 03."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 832 009,25","0,29","5 832 009,25","6 650 000,00","6 650 000,00","85,90","Brazília","-","11,48","2056. jan. 12.","7,25","USD","2025. szept. 11."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5 829 195,32","0,29","5 829 195,32","6 675 000,00","6 675 000,00","87,06","Dél-Afrika","-","2,70","2029. szept. 30.","4,85","USD","2019. szept. 30."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 826 773,86","0,29","5 826 773,86","6 625 000,00","6 625 000,00","87,41","Angola","-","6,48","2037. márc. 31.","9,88","USD","2026. márc. 31."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5 780 134,86","0,28","5 780 134,86","6 622 000,00","6 622 000,00","87,18","Dél-Afrika","-","1,87","2028. okt. 12.","4,30","USD","2016. okt. 12."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 754 015,03","0,28","5 754 015,03","7 600 000,00","7 600 000,00","75,55","Magyarország","-","4,55","2031. szept. 22.","2,13","USD","2021. szept. 21."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 742 670,33","0,28","5 742 670,33","6 368 000,00","6 368 000,00","88,99","Romania","-","2,09","2029. jan. 30.","5,88","USD","2024. jan. 30."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5 738 939,12","0,28","5 738 939,12","6 250 000,00","6 250 000,00","91,36","Magyarország","-","4,90","2032. szept. 22.","6,25","USD","2023. jan. 11."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","5 680 427,51","0,28","5 680 427,51","6 430 000,00","6 430 000,00","87,38","Uruguay","-","2,93","2031. jan. 23.","4,38","USD","2019. jan. 23."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 650 925,65","0,28","5 650 925,65","6 625 000,00","6 625 000,00","84,05","Brazília","-","3,29","2030. jún. 12.","3,88","USD","2020. jún. 10."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 616 505,89","0,28","5 616 505,89","6 575 000,00","6 575 000,00","85,32","Lengyelország","-","7,25","2036. ápr. 14.","5,38","USD","2026. ápr. 14."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 613 224,40","0,28","5 613 224,40","6 050 000,00","6 050 000,00","92,36","Cote D'Ivoire (Ivory Coast)","-","6,63","2036. ápr. 01.","8,07","USD","2025. ápr. 01."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 568 775,62","0,27","5 568 775,62","6 350 000,00","6 350 000,00","87,18","Romania","-","3,44","2030. szept. 16.","5,75","USD","2025. júl. 16."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 499 321,65","0,27","5 499 321,65","6 678 000,00","6 678 000,00","81,95","Romania","-","6,51","2035. márc. 24.","5,75","USD","2024. szept. 24."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5 498 571,37","0,27","5 498 571,37","5 950 000,00","5 950 000,00","91,06","Oman","-","3,67","2031. jan. 25.","6,25","USD","2021. jan. 25."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 489 713,55","0,27","5 489 713,55","6 105 000,00","6 105 000,00","88,96","Egyiptom","-","2,13","2029. márc. 01.","7,60","USD","2019. febr. 26."
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","5 448 503,52","0,27","5 448 503,52","5 454 000,00","5 454 000,00","99,46","Magyarország","-","8,97","2041. márc. 29.","7,63","USD","2011. márc. 29."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5 433 194,56","0,27","5 433 194,56","10 158 747,00","10 158 747,00","52,58","Ukrajna","-","5,85","2035. febr. 01.","4,50","USD","2024. aug. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 428 614,92","0,27","5 428 614,92","6 192 000,00","6 192 000,00","86,37","Romania","-","5,68","2034. jan. 30.","6,38","USD","2024. jan. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 400 477,04","0,27","5 400 477,04","6 432 000,00","6 432 000,00","80,71","Romania","-","6,98","2036. júl. 04.","5,75","USD","2026. márc. 04."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5 387 504,65","0,26","5 387 504,65","6 000 000,00","6 000 000,00","89,15","Dominican Republic","-","7,28","2037. márc. 15.","6,95","USD","2025. febr. 24."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","5 358 742,43","0,26","5 358 742,43","5 975 000,00","5 975 000,00","89,20","Kína","-","1,33","2028. márc. 14.","5,13","USD","2018. márc. 14."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","5 355 392,72","0,26","5 355 392,72","6 150 000,00","6 150 000,00","86,83","Malajzia","-","6,63","2035. ápr. 03.","5,34","USD","2025. ápr. 03."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 349 327,73","0,26","5 349 327,73","6 125 000,00","6 125 000,00","87,16","Angola","-","4,34","2032. ápr. 14.","8,75","USD","2022. ápr. 14."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 323 449,95","0,26","5 323 449,95","6 050 000,00","6 050 000,00","85,29","Egyiptom","-","4,39","2032. máj. 29.","7,63","USD","2020. máj. 29."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 298 190,94","0,26","5 298 190,94","5 000 000,00","5 000 000,00","102,54","Nigéria","-","5,54","2034. dec. 09.","10,38","USD","2024. dec. 09."
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","5 292 098,68","0,26","5 292 098,68","6 000 000,00","6 000 000,00","86,67","Oman","-","3,25","2030. jún. 15.","4,88","USD","2021. jún. 15."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 268 345,78","0,26","5 268 345,78","6 225 000,00","6 225 000,00","84,41","Lengyelország","-","5,74","2033. okt. 04.","4,88","USD","2023. ápr. 04."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 247 092,92","0,26","5 247 092,92","5 500 000,00","5 500 000,00","92,16","Kolumbia","-","2,94","2030. ápr. 25.","7,38","USD","2025. ápr. 25."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 243 031,93","0,26","5 243 031,93","6 675 000,00","6 675 000,00","78,54","Kína","-","3,82","2030. okt. 21.","1,20","USD","2020. okt. 21."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5 235 021,21","0,26","5 235 021,21","5 800 000,00","5 800 000,00","88,62","Magyarország","-","2,41","2029. jún. 16.","5,25","USD","2022. jún. 16."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 224 186,95","0,26","5 224 186,95","5 684 000,00","5 684 000,00","90,42","Kolumbia","-","5,46","2034. febr. 02.","7,50","USD","2023. febr. 02."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 206 974,75","0,26","5 206 974,75","5 780 000,00","5 780 000,00","88,95","Brazília","-","1,10","2028. jan. 13.","4,63","USD","2017. okt. 13."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","5 163 000,60","0,25","5 163 000,60","6 100 000,00","6 100 000,00","83,01","Bahrain","-","5,30","2033. júl. 07.","6,25","USD","2025. máj. 07."
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","5 138 691,14","0,25","5 138 691,14","5 491 000,00","5 491 000,00","92,15","Panama","-","6,25","2036. jan. 26.","6,70","USD","2006. jan. 26."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 108 482,10","0,25","5 108 482,10","6 504 000,00","6 504 000,00","77,12","Kolumbia","-","8,87","2041. jan. 18.","6,13","USD","2009. okt. 20."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5 101 542,23","0,25","5 101 542,23","6 775 000,00","6 775 000,00","74,58","Peru","-","6,25","2034. jan. 15.","3,00","USD","2021. nov. 02."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 100 694,35","0,25","5 100 694,35","5 975 000,00","5 975 000,00","84,59","Pakisztán","-","4,35","2032. márc. 10.","7,50","USD","2026. szept. 10."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 045 511,46","0,25","5 045 511,46","5 350 000,00","5 350 000,00","91,14","Kolumbia","-","6,73","2036. nov. 07.","7,75","USD","2024. nov. 07."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 032 516,65","0,25","5 032 516,65","5 925 000,00","5 925 000,00","82,58","Dél-Afrika","-","11,11","2055. dec. 11.","7,25","USD","2025. dec. 11."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","5 009 224,64","0,25","5 009 224,64","5 405 000,00","5 405 000,00","91,39","Nigéria","-","4,30","2032. febr. 16.","7,88","USD","2017. febr. 16."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 007 606,61","0,25","5 007 606,61","5 300 000,00","5 300 000,00","92,65","Egyiptom","-","4,70","2033. febr. 04.","9,45","USD","2025. febr. 04."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 992 356,27","0,25","4 992 356,27","5 850 000,00","5 850 000,00","83,35","Dél-Afrika","-","7,72","2037. dec. 11.","6,13","USD","2025. dec. 11."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 988 047,43","0,25","4 988 047,43","5 600 000,00","5 600 000,00","87,86","Kolumbia","-","2,06","2029. jan. 21.","5,38","USD","2026. jan. 21."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 981 315,19","0,25","4 981 315,19","6 800 000,00","6 800 000,00","73,13","Panama","-","5,40","2032. szept. 29.","2,25","USD","2020. szept. 29."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 971 100,70","0,24","4 971 100,70","5 375 000,00","5 375 000,00","90,26","Angola","-","3,44","2031. jan. 15.","9,24","USD","2025. okt. 15."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 947 919,20","0,24","4 947 919,20","5 432 000,00","5 432 000,00","90,02","Romania","-","1,25","2028. febr. 17.","6,63","USD","2023. jan. 17."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 936 970,27","0,24","4 936 970,27","5 545 000,00","5 545 000,00","88,41","Kolumbia","-","7,41","2037. szept. 18.","7,38","USD","2006. szept. 19."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 929 763,21","0,24","4 929 763,21","5 165 000,00","5 165 000,00","92,57","Costa Rica","-","11,46","2054. nov. 13.","7,30","USD","2023. nov. 13."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","4 929 792,76","0,24","4 929 792,76","5 662 000,00","5 662 000,00","86,89","Bahrain","-","1,83","2028. okt. 12.","7,00","USD","2016. okt. 12."
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 918 319,93","0,24","4 918 319,93","5 954 000,00","5 954 000,00","79,65","Angola","-","8,32","2048. máj. 08.","9,38","USD","2018. máj. 09."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 891 298,39","0,24","4 891 298,39","5 550 000,00","5 550 000,00","87,90","Malajzia","-","3,72","2031. jan. 03.","4,95","USD","2025. ápr. 03."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 878 599,80","0,24","4 878 599,80","5 274 000,00","5 274 000,00","91,04","Kazahsztán","-","10,58","2045. júl. 21.","6,50","USD","2015. júl. 21."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 871 309,07","0,24","4 871 309,07","5 525 000,00","5 525 000,00","87,73","Nigéria","-","5,38","2033. szept. 28.","7,38","USD","2021. szept. 28."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4 863 423,94","0,24","4 863 423,94","5 100 000,00","5 100 000,00","92,99","Törökország","-","1,15","2028. jan. 15.","9,88","USD","2022. nov. 15."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 850 499,55","0,24","4 850 499,55","5 125 000,00","5 125 000,00","93,05","Kenya","-","2,80","2031. febr. 16.","9,75","USD","2024. febr. 16."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4 846 977,00","0,24","4 846 977,00","5 850 000,00","5 850 000,00","82,73","Lengyelország","-","12,82","2056. ápr. 14.","6,13","USD","2026. ápr. 14."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 840 413,25","0,24","4 840 413,25","5 700 000,00","5 700 000,00","84,64","Malajzia","-","13,17","2055. ápr. 03.","5,85","USD","2025. ápr. 03."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 829 783,74","0,24","4 829 783,74","6 237 000,00","6 237 000,00","77,38","Kolumbia","-","4,08","2031. ápr. 15.","3,13","USD","2020. jún. 04."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4 812 441,39","0,24","4 812 441,39","6 250 000,00","6 250 000,00","76,75","Lengyelország","-","12,66","2053. ápr. 04.","5,50","USD","2023. ápr. 04."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 785 912,59","0,24","4 785 912,59","5 150 000,00","5 150 000,00","89,91","Dél-Afrika","-","10,80","2054. nov. 19.","7,95","USD","2024. nov. 19."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 755 443,92","0,23","4 755 443,92","5 000 000,00","5 000 000,00","93,43","Cote D'Ivoire (Ivory Coast)","-","6,67","2037. jan. 30.","8,25","USD","2024. jan. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 747 791,55","0,23","4 747 791,55","5 350 000,00","5 350 000,00","86,18","Romania","-","6,80","2036. máj. 16.","6,63","USD","2025. júl. 16."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 738 801,91","0,23","4 738 801,91","5 250 000,00","5 250 000,00","89,00","Saudi Arabia","-","1,16","2028. jan. 13.","5,13","USD","2025. jan. 13."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 733 457,63","0,23","4 733 457,63","4 660 000,00","4 660 000,00","99,69","Fülöp-szigetek","-","2,81","2030. febr. 02.","9,50","USD","2005. febr. 02."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 711 770,46","0,23","4 711 770,46","5 076 000,00","5 076 000,00","91,15","Romania","-","4,95","2033. jan. 17.","7,13","USD","2023. jan. 17."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 692 645,89","0,23","4 692 645,89","5 410 000,00","5 410 000,00","85,30","Dominican Republic","-","9,95","2045. jan. 27.","6,85","USD","2015. jan. 27."
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 680 568,83","0,23","4 680 568,83","4 870 000,00","4 870 000,00","92,61","Suriname","-","6,14","2035. nov. 06.","8,50","USD","2025. nov. 06."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 650 812,61","0,23","4 650 812,61","5 100 000,00","5 100 000,00","90,88","Costa Rica","-","5,19","2034. ápr. 03.","6,55","USD","2023. ápr. 03."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 638 316,59","0,23","4 638 316,59","5 250 000,00","5 250 000,00","87,53","Dominican Republic","-","2,12","2029. febr. 22.","5,50","USD","2022. febr. 22."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4 636 791,40","0,23","4 636 791,40","5 150 000,00","5 150 000,00","89,55","Magyarország","-","12,48","2055. szept. 23.","6,75","USD","2025. jún. 23."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","4 625 006,22","0,23","4 625 006,22","5 075 000,00","5 075 000,00","88,80","Pakisztán","-","1,05","2027. dec. 05.","6,88","USD","2017. dec. 05."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 608 100,92","0,23","4 608 100,92","5 300 000,00","5 300 000,00","86,05","Dominican Republic","-","5,11","2033. febr. 22.","6,00","USD","2022. febr. 22."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 605 753,30","0,23","4 605 753,30","5 021 000,00","5 021 000,00","88,83","Angola","-","2,65","2029. nov. 26.","8,00","USD","2019. nov. 26."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4 555 320,35","0,22","4 555 320,35","5 125 000,00","5 125 000,00","88,54","Magyarország","-","3,49","2030. szept. 26.","5,38","USD","2025. jún. 23."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 553 591,90","0,22","4 553 591,90","5 150 000,00","5 150 000,00","86,51","Kazahsztán","-","3,55","2030. okt. 28.","4,41","USD","2025. okt. 28."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 528 180,58","0,22","4 528 180,58","6 600 000,00","6 600 000,00","66,64","Saudi Arabia","-","11,42","2046. okt. 26.","4,50","USD","2016. okt. 26."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 515 923,44","0,22","4 515 923,44","5 350 000,00","5 350 000,00","84,37","Dél-Afrika","-","11,07","2052. ápr. 20.","7,30","USD","2022. ápr. 20."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 504 044,80","0,22","4 504 044,80","5 100 000,00","5 100 000,00","87,21","Kenya","-","5,69","2036. márc. 05.","9,50","USD","2025. márc. 05."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 495 916,54","0,22","4 495 916,54","4 941 000,00","4 941 000,00","89,24","Dél-Afrika","-","3,22","2030. jún. 22.","5,88","USD","2018. máj. 22."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 487 725,85","0,22","4 487 725,85","5 278 000,00","5 278 000,00","84,11","Dominican Republic","-","2,97","2030. jan. 30.","4,50","USD","2020. jan. 30."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 470 886,08","0,22","4 470 886,08","5 350 000,00","5 350 000,00","83,42","Kazahsztán","-","6,83","2035. ápr. 09.","4,71","USD","2024. okt. 09."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 465 418,43","0,22","4 465 418,43","5 050 000,00","5 050 000,00","87,91","Angola","-","4,82","2033. márc. 31.","9,38","USD","2026. márc. 31."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","4 459 641,45","0,22","4 459 641,45","8 490 854,00","8 490 854,00","51,62","Ukrajna","-","6,26","2036. febr. 01.","4,50","USD","2024. aug. 30."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 448 225,98","0,22","4 448 225,98","5 075 000,00","5 075 000,00","87,22","Saudi Arabia","-","1,31","2028. márc. 04.","3,63","USD","2017. okt. 04."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 445 798,91","0,22","4 445 798,91","5 000 000,00","5 000 000,00","86,98","Serbia","-","5,93","2034. jún. 12.","6,00","USD","2024. jún. 12."
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 424 226,39","0,22","4 424 226,39","6 210 000,00","6 210 000,00","70,46","Kolumbia","-","9,95","2044. febr. 26.","5,63","USD","2014. jan. 28."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","4 387 483,48","0,22","4 387 483,48","5 225 000,00","5 225 000,00","82,91","Kína","-","3,27","2030. máj. 13.","2,70","USD","2020. máj. 13."
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 347 201,01","0,21","4 347 201,01","5 268 000,00","5 268 000,00","81,94","Bulgaria","-","7,84","2037. márc. 05.","5,00","USD","2024. szept. 05."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","4 323 099,15","0,21","4 323 099,15","6 115 000,00","6 115 000,00","69,64","Brazília","-","10,72","2045. jan. 27.","5,00","USD","2014. aug. 01."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 318 567,43","0,21","4 318 567,43","4 550 000,00","4 550 000,00","92,79","Nigéria","-","6,30","2036. jan. 13.","8,63","USD","2025. nov. 13."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 290 170,26","0,21","4 290 170,26","5 055 000,00","5 055 000,00","82,15","Nigéria","-","9,64","2047. nov. 28.","7,63","USD","2017. nov. 28."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 280 936,22","0,21","4 280 936,22","4 850 000,00","4 850 000,00","86,89","Kazahsztán","-","4,82","2032. júl. 01.","5,00","USD","2025. júl. 01."
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","4 275 344,31","0,21","4 275 344,31","6 555 000,00","6 555 000,00","64,07","Brazília","-","11,84","2050. jan. 14.","4,75","USD","2019. nov. 14."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 247 297,07","0,21","4 247 297,07","5 355 000,00","5 355 000,00","78,21","Egyiptom","-","8,95","2049. márc. 01.","8,70","USD","2019. febr. 26."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4 243 862,15","0,21","4 243 862,15","4 900 000,00","4 900 000,00","86,31","Peru","-","7,19","2036. márc. 30.","5,50","USD","2025. jún. 30."
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","4 241 754,20","0,21","4 241 754,20","4 580 000,00","4 580 000,00","91,90","Costa Rica","-","10,14","2045. márc. 12.","7,16","USD","2015. márc. 12."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4 230 112,43","0,21","4 230 112,43","5 055 000,00","5 055 000,00","82,60","Peru","-","12,74","2054. aug. 08.","5,88","USD","2024. aug. 08."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 212 741,00","0,21","4 212 741,00","5 075 000,00","5 075 000,00","82,05","Egyiptom","-","3,73","2031. febr. 16.","5,88","USD","2021. febr. 16."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 193 641,16","0,21","4 193 641,16","4 725 000,00","4 725 000,00","88,73","Dél-Afrika","-","4,66","2032. ápr. 20.","5,88","USD","2022. ápr. 20."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 170 613,95","0,21","4 170 613,95","4 750 000,00","4 750 000,00","87,47","Panama","-","1,33","2028. márc. 17.","3,88","USD","2016. márc. 17."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 149 886,14","0,20","4 149 886,14","4 500 000,00","4 500 000,00","89,90","Nigéria","-","1,03","2027. nov. 28.","6,50","USD","2017. nov. 28."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 141 531,70","0,20","4 141 531,70","4 770 000,00","4 770 000,00","85,07","Mexikó","-","7,56","2037. aug. 27.","6,25","USD","2026. jún. 29."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4 140 241,53","0,20","4 140 241,53","4 852 000,00","4 852 000,00","83,19","Guatemala","-","11,35","2050. jún. 01.","6,13","USD","2019. máj. 31."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 099 883,68","0,20","4 099 883,68","4 575 000,00","4 575 000,00","89,25","Nigéria","-","1,81","2028. szept. 28.","6,13","USD","2021. szept. 28."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 098 589,86","0,20","4 098 589,86","4 392 000,00","4 392 000,00","93,28","Kolumbia","-","5,01","2033. ápr. 20.","8,00","USD","2022. dec. 07."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 090 966,10","0,20","4 090 966,10","4 790 000,00","4 790 000,00","85,15","Pakisztán","-","3,76","2031. ápr. 08.","7,38","USD","2021. ápr. 08."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 084 288,46","0,20","4 084 288,46","4 400 000,00","4 400 000,00","90,98","Jordánia","-","2,01","2029. jan. 13.","7,50","USD","2023. ápr. 13."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4 081 084,77","0,20","4 081 084,77","4 800 000,00","4 800 000,00","83,27","Törökország","-","6,13","2035. jan. 03.","6,50","USD","2024. okt. 03."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","4 071 361,86","0,20","4 071 361,86","4 575 000,00","4 575 000,00","87,47","Jordánia","-","3,25","2030. júl. 07.","5,85","USD","2020. júl. 07."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 047 211,17","0,20","4 047 211,17","4 516 000,00","4 516 000,00","88,62","Egyiptom","-","1,26","2028. febr. 21.","6,59","USD","2018. febr. 21."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 046 644,34","0,20","4 046 644,34","5 500 000,00","5 500 000,00","73,20","Malajzia","-","11,54","2045. márc. 18.","4,50","USD","2015. márc. 18."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","4 046 213,94","0,20","4 046 213,94","5 000 000,00","5 000 000,00","79,82","Bahrain","-","5,73","2034. febr. 06.","5,87","USD","2025. okt. 06."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 044 219,58","0,20","4 044 219,58","4 650 000,00","4 650 000,00","83,23","Dominican Republic","-","7,71","2038. máj. 17.","6,15","USD","2026. febr. 17."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 043 563,34","0,20","4 043 563,34","4 295 000,00","4 295 000,00","91,32","Fülöp-szigetek","-","6,07","2034. okt. 23.","6,38","USD","2009. okt. 23."
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","4 039 734,22","0,20","4 039 734,22","6 186 000,00","6 186 000,00","63,59","Peru","-","10,17","2047. jún. 19.","5,63","USD","2017. jún. 19."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","4 034 068,47","0,20","4 034 068,47","4 425 000,00","4 425 000,00","90,46","Marokkó","-","5,49","2033. szept. 08.","6,50","USD","2023. márc. 08."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 030 842,33","0,20","4 030 842,33","6 015 000,00","6 015 000,00","66,95","Panama","-","12,57","2050. ápr. 16.","4,50","USD","2018. ápr. 16."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 019 605,11","0,20","4 019 605,11","4 097 000,00","4 097 000,00","96,23","Fülöp-szigetek","-","3,56","2031. jan. 14.","7,75","USD","2006. jan. 11."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 005 062,01","0,20","4 005 062,01","4 325 000,00","4 325 000,00","90,93","Egyiptom","-","2,82","2030. febr. 04.","8,63","USD","2025. febr. 04."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 004 331,66","0,20","4 004 331,66","4 275 000,00","4 275 000,00","93,09","Nigéria","-","2,18","2029. márc. 24.","8,38","USD","2022. márc. 24."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","4 001 117,44","0,20","4 001 117,44","4 500 000,00","4 500 000,00","87,44","Lengyelország","-","6,07","2034. júl. 09.","5,75","USD","2024. júl. 09."
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","3 993 738,68","0,20","3 993 738,68","4 400 000,00","4 400 000,00","88,50","Brazília","-","3,50","2030. nov. 06.","5,50","USD","2025. jún. 11."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 983 086,34","0,20","3 983 086,34","4 300 000,00","4 300 000,00","89,66","Törökország","-","5,56","2034. máj. 15.","7,63","USD","2024. febr. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 958 376,50","0,19","3 958 376,50","4 509 000,00","4 509 000,00","87,19","Fülöp-szigetek","-","1,23","2028. febr. 01.","3,00","USD","2018. febr. 01."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 952 738,88","0,19","3 952 738,88","4 471 000,00","4 471 000,00","87,28","Nigéria","-","7,42","2038. febr. 23.","7,70","USD","2018. febr. 23."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 887 700,94","0,19","3 887 700,94","3 900 000,00","3 900 000,00","97,52","Törökország","-","4,71","2033. jan. 19.","9,38","USD","2023. jan. 19."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 857 949,72","0,19","3 857 949,72","4 075 000,00","4 075 000,00","91,34","Törökország","-","2,20","2029. ápr. 26.","7,63","USD","2019. jan. 16."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","3 855 125,03","0,19","3 855 125,03","4 275 000,00","4 275 000,00","89,53","Marokkó","-","1,30","2028. márc. 08.","5,95","USD","2023. márc. 08."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 830 475,86","0,19","3 830 475,86","4 300 000,00","4 300 000,00","87,70","Kolumbia","-","3,64","2031. jan. 21.","6,13","USD","2026. jan. 21."
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3 817 217,22","0,19","3 817 217,22","5 447 000,00","5 447 000,00","69,56","Mexikó","-","9,76","2047. szept. 21.","6,75","USD","2017. jan. 27."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3 792 128,54","0,19","3 792 128,54","4 175 000,00","4 175 000,00","90,38","Magyarország","-","12,07","2052. szept. 25.","6,75","USD","2023. jan. 11."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 791 342,61","0,19","3 791 342,61","4 400 000,00","4 400 000,00","85,12","Latvia","-","6,24","2034. júl. 30.","5,13","USD","2024. máj. 30."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 782 911,76","0,19","3 782 911,76","4 450 000,00","4 450 000,00","82,74","Serbia","-","7,08","2036. máj. 06.","5,50","USD","2026. máj. 06."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 778 433,93","0,19","3 778 433,93","4 300 000,00","4 300 000,00","86,40","Kolumbia","-","4,97","2033. jan. 21.","6,50","USD","2026. jan. 21."
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","3 767 026,99","0,19","3 767 026,99","3 700 000,00","3 700 000,00","101,08","Jamaica","-","7,65","2039. márc. 15.","8,00","USD","2007. márc. 15."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 761 314,63","0,19","3 761 314,63","4 140 000,00","4 140 000,00","89,81","Nigéria","-","2,93","2030. febr. 23.","7,14","USD","2018. febr. 23."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 754 859,87","0,18","3 754 859,87","4 250 000,00","4 250 000,00","87,79","Brazília","-","5,86","2034. márc. 15.","6,13","USD","2024. jan. 29."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 746 503,55","0,18","3 746 503,55","4 123 000,00","4 123 000,00","89,91","Costa Rica","-","2,95","2031. febr. 19.","6,13","USD","2019. nov. 19."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 735 581,63","0,18","3 735 581,63","4 250 000,00","4 250 000,00","86,17","Peru","-","12,65","2055. jún. 30.","6,20","USD","2025. jún. 30."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 728 582,77","0,18","3 728 582,77","4 400 000,00","4 400 000,00","83,14","Lengyelország","-","12,25","2054. júl. 09.","6,25","USD","2024. júl. 09."
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 720 138,94","0,18","3 720 138,94","5 613 000,00","5 613 000,00","64,70","Kolumbia","-","10,42","2045. jún. 15.","5,00","USD","2015. jan. 28."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 713 133,51","0,18","3 713 133,51","4 150 000,00","4 150 000,00","87,88","Mexikó","-","4,67","2032. júl. 02.","5,85","USD","2025. júl. 02."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 711 940,77","0,18","3 711 940,77","4 265 000,00","4 265 000,00","85,10","Cote D'Ivoire (Ivory Coast)","-","4,60","2033. jún. 15.","6,13","USD","2017. jún. 15."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 704 048,23","0,18","3 704 048,23","4 300 000,00","4 300 000,00","85,65","Nigéria","-","10,17","2051. szept. 28.","8,25","USD","2021. szept. 28."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 702 254,97","0,18","3 702 254,97","4 000 000,00","4 000 000,00","91,22","Romania","-","7,10","2037. febr. 10.","7,50","USD","2025. febr. 10."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 699 240,49","0,18","3 699 240,49","3 936 000,00","3 936 000,00","90,81","Dominican Republic","-","9,43","2044. ápr. 30.","7,45","USD","2014. ápr. 30."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 689 572,06","0,18","3 689 572,06","4 475 000,00","4 475 000,00","81,49","Cote D'Ivoire (Ivory Coast)","-","8,41","2041. febr. 25.","6,75","USD","2026. febr. 25."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 676 704,57","0,18","3 676 704,57","6 325 000,00","6 325 000,00","57,28","Panama","-","14,50","2060. júl. 23.","3,87","USD","2019. júl. 23."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 675 464,39","0,18","3 675 464,39","5 650 000,00","5 650 000,00","64,82","Panama","-","13,54","2056. ápr. 01.","4,50","USD","2020. ápr. 01."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 675 652,97","0,18","3 675 652,97","4 175 000,00","4 175 000,00","88,01","Brazília","-","5,66","2033. okt. 20.","6,00","USD","2023. ápr. 13."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 675 379,30","0,18","3 675 379,30","5 000 000,00","5 000 000,00","72,31","Egyiptom","-","8,99","2048. febr. 21.","7,90","USD","2018. febr. 21."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 672 883,24","0,18","3 672 883,24","3 995 000,00","3 995 000,00","89,23","Mexikó","-","7,21","2037. máj. 13.","6,88","USD","2025. jan. 13."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 672 443,69","0,18","3 672 443,69","3 950 000,00","3 950 000,00","91,42","Cote D'Ivoire (Ivory Coast)","-","4,60","2033. jan. 30.","7,63","USD","2024. jan. 30."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 661 576,69","0,18","3 661 576,69","4 500 000,00","4 500 000,00","80,16","Kenya","-","6,89","2039. febr. 26.","8,70","USD","2026. febr. 26."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 658 366,82","0,18","3 658 366,82","4 650 000,00","4 650 000,00","77,31","Saudi Arabia","-","12,37","2054. jan. 16.","5,75","USD","2024. jan. 16."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 655 357,19","0,18","3 655 357,19","4 150 000,00","4 150 000,00","86,08","Lengyelország","-","5,35","2033. máj. 22.","5,38","USD","2023. máj. 22."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 652 003,62","0,18","3 652 003,62","3 992 000,00","3 992 000,00","89,69","Romania","-","11,02","2053. jan. 17.","7,63","USD","2023. jan. 17."
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","3 635 276,71","0,18","3 635 276,71","3 612 000,00","3 612 000,00","100,06","Uruguay","-","6,28","2036. márc. 21.","7,63","USD","2006. márc. 21."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 623 251,99","0,18","3 623 251,99","5 525 000,00","5 525 000,00","64,31","Chile","-","10,64","2041. máj. 07.","3,10","USD","2021. máj. 07."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 619 429,78","0,18","3 619 429,78","4 200 000,00","4 200 000,00","83,64","Dominican Republic","-","6,63","2035. okt. 28.","5,88","USD","2025. okt. 28."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3 614 947,84","0,18","3 614 947,84","4 300 000,00","4 300 000,00","82,07","Bahrain","-","4,61","2032. jún. 05.","5,88","USD","2024. dec. 05."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","3 611 655,99","0,18","3 611 655,99","4 212 000,00","4 212 000,00","85,21","Bahrain","-","2,61","2029. szept. 20.","6,75","USD","2017. szept. 20."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3 611 338,53","0,18","3 611 338,53","5 096 000,00","5 096 000,00","70,52","Dél-Afrika","-","10,91","2047. szept. 27.","5,65","USD","2017. szept. 27."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 605 407,75","0,18","3 605 407,75","4 165 000,00","4 165 000,00","86,15","Kolumbia","-","2,20","2029. márc. 15.","4,50","USD","2018. okt. 12."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 604 166,27","0,18","3 604 166,27","4 200 000,00","4 200 000,00","85,05","Panama","-","5,60","2034. febr. 23.","5,23","USD","2026. febr. 23."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 602 125,47","0,18","3 602 125,47","4 120 000,00","4 120 000,00","84,97","Mexikó","-","6,91","2036. máj. 07.","6,00","USD","2024. jan. 08."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 600 816,25","0,18","3 600 816,25","4 200 000,00","4 200 000,00","84,54","Saudi Arabia","-","5,90","2034. jan. 16.","5,00","USD","2024. jan. 16."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 588 933,67","0,18","3 588 933,67","4 450 000,00","4 450 000,00","79,26","Bahrain","-","7,39","2038. febr. 03.","7,10","USD","2026. febr. 03."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 584 323,45","0,18","3 584 323,45","3 550 000,00","3 550 000,00","97,35","El Salvador","-","9,80","2054. nov. 21.","9,65","USD","2024. nov. 21."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 576 250,95","0,18","3 576 250,95","3 900 000,00","3 900 000,00","89,47","Lengyelország","-","4,89","2032. nov. 16.","5,75","USD","2022. nov. 16."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 573 144,66","0,18","3 573 144,66","3 950 000,00","3 950 000,00","90,05","Panama","-","12,01","2054. márc. 28.","6,85","USD","2023. márc. 28."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 562 022,65","0,18","3 562 022,65","6 404 000,00","6 404 000,00","54,95","Romania","-","12,52","2051. febr. 14.","4,00","USD","2020. júl. 14."
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","3 560 498,34","0,18","3 560 498,34","3 875 000,00","3 875 000,00","89,79","Magyarország","-","1,02","2027. dec. 04.","6,13","USD","2023. máj. 04."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","3 559 188,73","0,18","3 559 188,73","4 100 000,00","4 100 000,00","86,74","Saudi Arabia","-","2,32","2029. ápr. 16.","4,38","USD","2019. jan. 16."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 558 354,61","0,18","3 558 354,61","3 890 000,00","3 890 000,00","88,77","Törökország","-","1,82","2028. okt. 24.","6,13","USD","2018. ápr. 24."
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","3 553 115,15","0,17","3 553 115,15","3 850 000,00","3 850 000,00","90,47","Magyarország","-","1,56","2028. jún. 29.","6,50","USD","2023. máj. 31."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3 551 685,64","0,17","3 551 685,64","4 000 000,00","4 000 000,00","87,07","Magyarország","-","6,05","2034. jún. 16.","5,50","USD","2022. jún. 16."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 549 986,62","0,17","3 549 986,62","4 175 000,00","4 175 000,00","84,63","Mexikó","-","5,29","2033. márc. 22.","5,38","USD","2025. szept. 22."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 547 466,96","0,17","3 547 466,96","4 040 000,00","4 040 000,00","87,40","Dominican Republic","-","8,20","2039. márc. 28.","6,85","USD","2026. szept. 28."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 541 061,39","0,17","3 541 061,39","4 391 000,00","4 391 000,00","77,34","Angola","-","8,42","2049. nov. 26.","9,13","USD","2019. nov. 26."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 537 085,19","0,17","3 537 085,19","4 225 000,00","4 225 000,00","83,02","Panama","-","3,00","2030. jan. 23.","3,16","USD","2019. júl. 23."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3 531 983,03","0,17","3 531 983,03","3 900 000,00","3 900 000,00","89,01","Kína","-","1,03","2027. nov. 20.","4,13","USD","2024. nov. 20."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 522 994,72","0,17","3 522 994,72","4 000 000,00","4 000 000,00","86,56","Kazahsztán","-","7,83","2037. júl. 01.","5,50","USD","2025. júl. 01."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 521 200,70","0,17","3 521 200,70","4 245 000,00","4 245 000,00","80,77","Dominican Republic","-","10,95","2049. jún. 05.","6,40","USD","2019. jún. 05."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 520 342,07","0,17","3 520 342,07","3 675 000,00","3 675 000,00","93,55","Nigéria","-","9,01","2046. jan. 13.","9,13","USD","2025. nov. 13."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 518 746,85","0,17","3 518 746,85","6 725 000,00","6 725 000,00","52,08","Magyarország","-","14,20","2051. szept. 21.","3,13","USD","2021. szept. 21."
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","3 511 834,93","0,17","3 511 834,93","3 850 000,00","3 850 000,00","89,85","Benin","-","6,93","2038. febr. 13.","7,96","USD","2024. febr. 13."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 494 594,68","0,17","3 494 594,68","4 675 000,00","4 675 000,00","74,21","Chile","-","5,99","2033. júl. 27.","2,55","USD","2021. júl. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 490 703,44","0,17","3 490 703,44","4 130 000,00","4 130 000,00","83,41","Mexikó","-","7,85","2038. febr. 09.","6,13","USD","2026. jan. 09."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 484 673,81","0,17","3 484 673,81","3 800 000,00","3 800 000,00","90,33","Brazília","-","4,40","2032. jan. 22.","6,13","USD","2024. jún. 27."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 484 064,77","0,17","3 484 064,77","4 050 000,00","4 050 000,00","85,20","Panama","-","7,86","2038. febr. 23.","5,66","USD","2026. febr. 23."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 482 876,14","0,17","3 482 876,14","3 800 000,00","3 800 000,00","91,13","Brazília","-","3,81","2031. márc. 18.","6,25","USD","2023. nov. 20."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 470 326,96","0,17","3 470 326,96","4 150 000,00","4 150 000,00","83,22","Egyiptom","-","5,35","2033. szept. 30.","7,30","USD","2021. szept. 30."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 461 795,66","0,17","3 461 795,66","4 654 000,00","4 654 000,00","73,53","Brazília","-","10,92","2047. febr. 21.","5,63","USD","2016. júl. 28."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 458 165,12","0,17","3 458 165,12","4 043 000,00","4 043 000,00","84,94","Törökország","-","6,79","2036. márc. 17.","6,88","USD","2006. jan. 17."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 455 576,02","0,17","3 455 576,02","3 875 000,00","3 875 000,00","87,59","Brazília","-","2,32","2029. máj. 30.","4,50","USD","2019. márc. 28."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","3 445 753,51","0,17","3 445 753,51","3 580 000,00","3 580 000,00","94,28","Nigéria","-","3,50","2031. jan. 21.","8,75","USD","2018. nov. 21."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 443 849,07","0,17","3 443 849,07","5 000 000,00","5 000 000,00","67,65","Egyiptom","-","9,77","2061. febr. 16.","7,50","USD","2021. febr. 16."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 438 424,45","0,17","3 438 424,45","3 875 000,00","3 875 000,00","87,35","Saudi Arabia","-","6,42","2035. jan. 13.","5,63","USD","2025. jan. 13."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 434 636,30","0,17","3 434 636,30","4 860 000,00","4 860 000,00","69,77","Fülöp-szigetek","-","9,59","2040. jan. 20.","3,95","USD","2015. jan. 20."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 424 952,00","0,17","3 424 952,00","4 200 000,00","4 200 000,00","80,72","Pakisztán","-","6,63","2036. szept. 10.","7,90","USD","2026. szept. 10."
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","3 418 193,50","0,17","3 418 193,50","4 876 135,00","4 876 135,00","68,97","Sri Lanka","-","6,39","2035. jún. 15.","3,60","USD","2024. dec. 20."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3 406 001,93","0,17","3 406 001,93","4 200 000,00","4 200 000,00","80,50","Kína","-","3,89","2031. jan. 08.","2,30","USD","2021. jan. 08."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 402 658,61","0,17","3 402 658,61","3 425 000,00","3 425 000,00","96,16","Oman","-","4,73","2032. okt. 28.","7,38","USD","2020. okt. 28."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 380 862,69","0,17","3 380 862,69","3 660 000,00","3 660 000,00","90,26","Guatemala","-","6,39","2036. jún. 13.","6,60","USD","2023. jún. 13."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3 378 508,04","0,17","3 378 508,04","4 375 000,00","4 375 000,00","76,68","Uruguay","-","14,05","2060. szept. 10.","5,25","USD","2024. szept. 10."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 377 699,26","0,17","3 377 699,26","3 725 000,00","3 725 000,00","89,29","Dominican Republic","-","1,62","2028. júl. 19.","6,00","USD","2018. júl. 19."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 376 322,84","0,17","3 376 322,84","4 525 000,00","4 525 000,00","74,61","Kolumbia","-","4,91","2032. ápr. 22.","3,25","USD","2021. ápr. 22."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 351 263,38","0,16","3 351 263,38","3 650 000,00","3 650 000,00","89,69","Lengyelország","-","0,88","2027. nov. 16.","5,50","USD","2022. nov. 16."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 329 052,55","0,16","3 329 052,55","4 375 000,00","4 375 000,00","74,90","Dominican Republic","-","9,31","2041. jan. 21.","5,30","USD","2021. jan. 21."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","3 328 425,76","0,16","3 328 425,76","3 625 587,00","3 625 587,00","91,06","Sri Lanka","-","2,56","2030. jan. 15.","3,10","USD","2024. dec. 20."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 322 889,22","0,16","3 322 889,22","3 780 000,00","3 780 000,00","87,30","Chile","-","1,24","2028. febr. 06.","3,24","USD","2018. febr. 06."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 314 661,30","0,16","3 314 661,30","3 278 000,00","3 278 000,00","100,11","Panama","-","7,07","2038. márc. 01.","8,00","USD","2024. febr. 29."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 302 673,73","0,16","3 302 673,73","3 375 000,00","3 375 000,00","95,62","Törökország","-","3,12","2030. júl. 13.","9,13","USD","2023. ápr. 13."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 297 460,38","0,16","3 297 460,38","3 527 000,00","3 527 000,00","92,87","Peru","-","6,97","2037. márc. 14.","6,55","USD","2007. márc. 14."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 284 514,42","0,16","3 284 514,42","3 765 000,00","3 765 000,00","86,25","Peru","-","6,48","2035. febr. 08.","5,38","USD","2024. aug. 08."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 276 759,41","0,16","3 276 759,41","4 230 000,00","4 230 000,00","76,95","Malajzia","-","4,78","2032. jan. 28.","2,48","USD","2021. ápr. 28."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 257 899,98","0,16","3 257 899,98","3 245 000,00","3 245 000,00","98,57","Indonézia","-","7,54","2038. jan. 17.","7,75","USD","2008. jan. 17."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 257 961,30","0,16","3 257 961,30","4 156 000,00","4 156 000,00","77,89","Romania","-","3,94","2031. febr. 14.","3,00","USD","2020. júl. 14."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3 251 886,30","0,16","3 251 886,30","3 968 000,00","3 968 000,00","80,49","Brazília","-","9,25","2041. jan. 07.","5,63","USD","2009. okt. 07."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 246 588,97","0,16","3 246 588,97","3 600 000,00","3 600 000,00","89,76","Serbia","-","5,53","2033. szept. 26.","6,50","USD","2023. jan. 26."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 244 851,00","0,16","3 244 851,00","3 650 000,00","3 650 000,00","88,51","Lengyelország","-","2,21","2029. márc. 18.","4,63","USD","2024. márc. 18."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 239 121,42","0,16","3 239 121,42","3 455 000,00","3 455 000,00","93,64","El Salvador","-","2,20","2030. ápr. 17.","9,25","USD","2024. ápr. 17."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 238 784,10","0,16","3 238 784,10","3 450 000,00","3 450 000,00","92,37","Oman","-","11,51","2051. jan. 25.","7,00","USD","2021. jan. 25."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 235 832,40","0,16","3 235 832,40","4 300 000,00","4 300 000,00","73,79","Törökország","-","8,81","2041. jan. 14.","6,00","USD","2011. jan. 12."
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 233 872,18","0,16","3 233 872,18","4 225 000,00","4 225 000,00","75,47","Törökország","-","9,67","2045. febr. 17.","6,63","USD","2014. febr. 19."
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","3 230 348,70","0,16","3 230 348,70","3 650 000,00","3 650 000,00","88,05","Oman","-","5,60","2033. szept. 21.","5,88","USD","2023. szept. 21."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 228 977,93","0,16","3 228 977,93","3 425 000,00","3 425 000,00","92,21","Törökország","-","2,00","2029. jan. 14.","8,51","USD","2023. nov. 14."
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","3 217 557,89","0,16","3 217 557,89","3 558 000,00","3 558 000,00","88,81","Pakisztán","-","2,04","2029. jan. 31.","7,95","USD","2022. jan. 31."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3 205 073,73","0,16","3 205 073,73","3 733 000,00","3 733 000,00","84,62","Mexikó","-","3,64","2031. jan. 28.","5,95","USD","2020. okt. 21."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 203 883,01","0,16","3 203 883,01","3 600 000,00","3 600 000,00","87,71","India","-","5,16","2033. jan. 18.","5,50","USD","2023. jan. 18."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","3 202 982,29","0,16","3 202 982,29","4 025 000,00","4 025 000,00","79,27","Kína","-","3,58","2030. aug. 05.","1,63","USD","2020. aug. 05."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 194 551,91","0,16","3 194 551,91","3 600 000,00","3 600 000,00","85,93","Brazília","-","11,28","2054. máj. 13.","7,13","USD","2024. jan. 29."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 180 574,91","0,16","3 180 574,91","3 550 000,00","3 550 000,00","88,51","Chile","-","2,09","2029. jan. 22.","4,85","USD","2024. jan. 22."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 180 352,76","0,16","3 180 352,76","3 600 000,00","3 600 000,00","86,51","Törökország","-","4,60","2032. júl. 02.","6,70","USD","2026. júl. 02."
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 178 663,09","0,16","3 178 663,09","3 495 000,00","3 495 000,00","90,64","Costa Rica","-","9,98","2044. ápr. 04.","7,00","USD","2014. ápr. 04."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","3 169 837,75","0,16","3 169 837,75","5 400 000,00","5 400 000,00","57,95","Chile","-","13,02","2050. jan. 30.","3,70","USD","2019. szept. 30."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 169 551,24","0,16","3 169 551,24","5 400 000,00","5 400 000,00","58,33","Peru","-","13,72","2051. márc. 10.","3,55","USD","2021. márc. 10."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 162 914,90","0,16","3 162 914,90","4 100 000,00","4 100 000,00","76,40","Serbia","-","3,82","2030. dec. 01.","2,13","USD","2020. dec. 01."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 155 109,06","0,16","3 155 109,06","3 550 000,00","3 550 000,00","88,02","Törökország","-","3,35","2030. szept. 01.","6,75","USD","2025. júl. 01."
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","3 150 632,42","0,15","3 150 632,42","4 777 000,00","4 777 000,00","65,22","Fülöp-szigetek","-","10,64","2042. febr. 02.","3,70","USD","2017. febr. 02."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 150 196,56","0,15","3 150 196,56","5 654 000,00","5 654 000,00","54,25","Malajzia","-","15,39","2061. ápr. 28.","3,40","USD","2021. ápr. 28."
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","3 144 896,20","0,15","3 144 896,20","3 525 000,00","3 525 000,00","88,67","Jamaica","-","7,26","2037. szept. 17.","6,25","USD","2026. szept. 17."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 139 780,53","0,15","3 139 780,53","3 500 000,00","3 500 000,00","88,32","Chile","-","7,52","2037. jan. 13.","5,65","USD","2025. jan. 13."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 136 826,10","0,15","3 136 826,10","4 539 000,00","4 539 000,00","66,81","Törökország","-","10,18","2047. máj. 11.","5,75","USD","2017. máj. 11."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 135 871,41","0,15","3 135 871,41","3 543 000,00","3 543 000,00","87,73","India","-","1,22","2028. febr. 01.","3,88","USD","2018. febr. 01."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 135 061,90","0,15","3 135 061,90","3 675 000,00","3 675 000,00","84,17","Saudi Arabia","-","5,58","2033. júl. 18.","4,88","USD","2023. jan. 18."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 126 703,31","0,15","3 126 703,31","3 700 000,00","3 700 000,00","84,01","Dominican Republic","-","5,87","2034. márc. 17.","5,75","USD","2026. febr. 17."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 118 787,68","0,15","3 118 787,68","4 600 000,00","4 600 000,00","67,59","Saudi Arabia","-","11,91","2047. okt. 04.","4,63","USD","2017. okt. 04."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","3 112 127,21","0,15","3 112 127,21","6 980 079,00","6 980 079,00","44,59","Ukrajna","-","6,17","2034. febr. 01.","0,00","USD","2024. aug. 30."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 111 159,83","0,15","3 111 159,83","3 559 000,00","3 559 000,00","86,51","Fülöp-szigetek","-","2,09","2029. jan. 14.","3,75","USD","2019. jan. 14."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 109 644,12","0,15","3 109 644,12","4 160 000,00","4 160 000,00","74,27","Chile","-","10,47","2042. márc. 07.","4,34","USD","2022. márc. 07."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 102 532,21","0,15","3 102 532,21","3 625 000,00","3 625 000,00","84,27","Chile","-","7,11","2036. jan. 05.","4,95","USD","2023. júl. 05."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3 093 033,38","0,15","3 093 033,38","3 525 000,00","3 525 000,00","87,72","Kína","-","1,90","2028. okt. 19.","3,50","USD","2018. okt. 19."
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","3 091 572,54","0,15","3 091 572,54","3 700 000,00","3 700 000,00","83,50","Oman","-","5,52","2033. ápr. 17.","4,53","USD","2025. okt. 17."
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","3 091 154,72","0,15","3 091 154,72","3 410 000,00","3 410 000,00","89,52","Dél-Afrika","-","1,67","2028. aug. 10.","6,35","USD","2018. aug. 10."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 087 928,85","0,15","3 087 928,85","3 500 000,00","3 500 000,00","86,87","Trinidad and Tobago","-","6,74","2036. jan. 28.","6,50","USD","2026. jan. 28."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 086 255,86","0,15","3 086 255,86","3 600 000,00","3 600 000,00","84,17","Fülöp-szigetek","-","7,29","2036. jún. 24.","5,33","USD","2026. jún. 24."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 078 973,48","0,15","3 078 973,48","3 700 000,00","3 700 000,00","82,16","Fülöp-szigetek","-","7,17","2036. jan. 27.","5,00","USD","2026. jan. 27."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 077 814,52","0,15","3 077 814,52","3 225 000,00","3 225 000,00","94,55","Törökország","-","2,13","2029. márc. 14.","9,38","USD","2023. márc. 14."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 076 902,58","0,15","3 076 902,58","4 600 000,00","4 600 000,00","66,42","Fülöp-szigetek","-","10,28","2041. márc. 01.","3,70","USD","2016. márc. 01."
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","3 071 841,93","0,15","3 071 841,93","3 400 000,00","3 400 000,00","86,64","Bolivia","-","3,54","2031. máj. 14.","9,45","USD","2026. máj. 14."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 067 856,66","0,15","3 067 856,66","3 500 000,00","3 500 000,00","86,30","India","-","6,44","2035. jan. 13.","5,50","USD","2025. jan. 13."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 063 252,02","0,15","3 063 252,02","3 445 000,00","3 445 000,00","86,03","Bahrain","-","3,01","2030. máj. 14.","7,38","USD","2020. máj. 14."
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 058 633,62","0,15","3 058 633,62","4 500 000,00","4 500 000,00","67,48","Bahrain","-","9,69","2044. szept. 19.","6,00","USD","2014. szept. 17."
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 057 298,24","0,15","3 057 298,24","3 757 000,00","3 757 000,00","80,93","Azerbaijan","-","4,35","2032. szept. 01.","3,50","USD","2017. szept. 01."
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","3 052 523,33","0,15","3 052 523,33","3 300 000,00","3 300 000,00","90,95","Dél-Afrika","-","1,21","2028. febr. 06.","8,25","USD","2023. febr. 06."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 051 041,75","0,15","3 051 041,75","3 600 000,00","3 600 000,00","84,67","Bahrain","-","6,15","2035. ápr. 18.","7,75","USD","2023. ápr. 18."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 044 876,09","0,15","3 044 876,09","3 600 000,00","3 600 000,00","83,28","Bahrain","-","6,50","2036. febr. 12.","7,50","USD","2024. febr. 12."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 044 299,32","0,15","3 044 299,32","3 400 000,00","3 400 000,00","88,30","Törökország","-","4,34","2032. febr. 12.","7,13","USD","2025. febr. 12."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 041 035,95","0,15","3 041 035,95","4 000 000,00","4 000 000,00","75,73","Paraguay","-","11,87","2050. márc. 30.","5,40","USD","2019. febr. 07."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3 035 466,85","0,15","3 035 466,85","3 600 000,00","3 600 000,00","83,28","Bahrain","-","3,71","2031. febr. 12.","6,00","USD","2024. febr. 12."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 028 536,93","0,15","3 028 536,93","3 554 000,00","3 554 000,00","83,52","Egyiptom","-","4,25","2032. jan. 15.","7,05","USD","2019. nov. 20."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 020 103,38","0,15","3 020 103,38","3 500 000,00","3 500 000,00","85,66","Lengyelország","-","8,35","2038. szept. 09.","5,88","USD","2026. szept. 09."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3 016 849,45","0,15","3 016 849,45","3 525 000,00","3 525 000,00","84,41","Kína","-","2,82","2029. nov. 12.","2,95","USD","2019. nov. 11."
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 010 141,33","0,15","3 010 141,33","3 515 000,00","3 515 000,00","84,56","Paraguay","-","10,38","2044. aug. 11.","6,10","USD","2014. aug. 11."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 010 146,73","0,15","3 010 146,73","3 350 000,00","3 350 000,00","88,75","Saudi Arabia","-","1,18","2028. jan. 18.","4,75","USD","2023. jan. 18."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","2 986 393,99","0,15","2 986 393,99","3 300 000,00","3 300 000,00","87,66","Törökország","-","3,02","2030. ápr. 26.","6,50","USD","2024. nov. 26."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 961 999,81","0,15","2 961 999,81","3 220 000,00","3 220 000,00","90,61","Dominican Republic","-","3,58","2031. febr. 03.","7,05","USD","2023. febr. 03."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","2 948 704,62","0,15","2 948 704,62","3 600 000,00","3 600 000,00","81,69","Kína","-","3,62","2030. szept. 22.","3,00","USD","2020. szept. 22."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 943 559,26","0,14","2 943 559,26","3 350 000,00","3 350 000,00","86,74","Saudi Arabia","-","2,93","2030. jan. 16.","4,75","USD","2024. jan. 16."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 940 889,48","0,14","2 940 889,48","5 130 000,00","5 130 000,00","56,49","Fülöp-szigetek","-","12,57","2046. júl. 06.","3,20","USD","2021. júl. 06."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2 931 026,62","0,14","2 931 026,62","3 037 000,00","3 037 000,00","94,88","Brazília","-","7,22","2037. jan. 20.","7,13","USD","2006. jan. 18."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2 920 677,23","0,14","2 920 677,23","3 425 000,00","3 425 000,00","83,40","Kína","-","10,33","2042. máj. 17.","4,88","USD","2012. máj. 17."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","2 909 436,01","0,14","2 909 436,01","3 425 000,00","3 425 000,00","84,89","Bahrain","-","3,49","2030. okt. 18.","6,25","USD","2023. ápr. 18."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 908 787,30","0,14","2 908 787,30","4 750 000,00","4 750 000,00","60,48","Chile","-","13,58","2050. jan. 25.","3,50","USD","2019. jún. 25."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 908 074,35","0,14","2 908 074,35","3 375 000,00","3 375 000,00","83,29","Egyiptom","-","5,49","2034. máj. 20.","7,63","USD","2026. máj. 20."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","2 902 980,45","0,14","2 902 980,45","3 500 000,00","3 500 000,00","81,46","Bahrain","-","2,37","2029. máj. 18.","3,88","USD","2021. nov. 18."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2 891 148,32","0,14","2 891 148,32","3 550 000,00","3 550 000,00","80,83","Kolumbia","-","3,04","2030. jan. 30.","3,00","USD","2020. jan. 30."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 857 612,86","0,14","2 857 612,86","3 200 000,00","3 200 000,00","87,98","Saudi Arabia","-","3,69","2031. jan. 13.","5,38","USD","2025. jan. 13."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 817 623,91","0,14","2 817 623,91","3 050 000,00","3 050 000,00","90,76","Indonézia","-","9,95","2044. jan. 15.","6,75","USD","2014. jan. 15."
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","2 816 052,69","0,14","2 816 052,69","3 600 000,00","3 600 000,00","76,94","Bahrain","-","6,17","2035. jan. 29.","6,25","USD","2025. jan. 29."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 813 786,56","0,14","2 813 786,56","3 400 000,00","3 400 000,00","81,54","Mexikó","-","11,74","2056. febr. 09.","6,75","USD","2026. jan. 09."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 804 363,14","0,14","2 804 363,14","3 635 000,00","3 635 000,00","76,04","Kenya","-","9,01","2048. febr. 28.","8,25","USD","2018. febr. 28."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 793 162,54","0,14","2 793 162,54","3 350 000,00","3 350 000,00","81,04","Bahrain","-","6,62","2036. jún. 10.","7,13","USD","2026. jún. 10."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 787 739,45","0,14","2 787 739,45","3 650 000,00","3 650 000,00","74,99","Kenya","-","5,24","2034. jan. 23.","6,30","USD","2021. jún. 23."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 784 583,61","0,14","2 784 583,61","4 300 000,00","4 300 000,00","63,72","Panama","-","14,18","2063. jan. 19.","4,50","USD","2022. jan. 19."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2 779 336,53","0,14","2 779 336,53","2 743 000,00","2 743 000,00","99,44","Brazília","-","5,46","2034. jan. 20.","8,25","USD","2004. jan. 20."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 777 561,96","0,14","2 777 561,96","3 600 000,00","3 600 000,00","76,02","Bahrain","-","5,13","2033. jan. 25.","5,25","USD","2021. jan. 25."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 768 789,46","0,14","2 768 789,46","3 200 000,00","3 200 000,00","84,34","Romania","-","5,86","2034. máj. 25.","6,00","USD","2022. máj. 25."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 768 791,09","0,14","2 768 791,09","3 552 000,00","3 552 000,00","77,73","Romania","-","4,81","2032. márc. 27.","3,63","USD","2022. jan. 27."
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","2 765 026,95","0,14","2 765 026,95","3 950 000,00","3 950 000,00","69,10","Panama","-","11,34","2061. aug. 11.","5,13","USD","2021. aug. 11."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 763 908,41","0,14","2 763 908,41","3 575 000,00","3 575 000,00","75,16","Bahrain","-","5,81","2034. máj. 18.","5,63","USD","2021. nov. 18."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 758 655,48","0,14","2 758 655,48","3 451 000,00","3 451 000,00","78,70","Indonézia","-","9,86","2042. jan. 17.","5,25","USD","2012. jan. 17."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 753 535,31","0,14","2 753 535,31","5 900 000,00","5 900 000,00","45,70","Peru","-","16,06","2060. dec. 01.","2,78","USD","2020. dec. 01."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","2 744 111,32","0,13","2 744 111,32","3 330 000,00","3 330 000,00","82,19","Jordánia","-","10,11","2047. okt. 10.","7,38","USD","2017. okt. 10."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2 738 888,85","0,13","2 738 888,85","3 450 000,00","3 450 000,00","78,62","Kína","-","4,65","2031. okt. 26.","1,75","USD","2021. okt. 26."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2 729 584,79","0,13","2 729 584,79","3 250 000,00","3 250 000,00","83,21","India","-","2,99","2030. jan. 15.","3,25","USD","2020. jan. 15."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 727 950,44","0,13","2 727 950,44","3 000 000,00","3 000 000,00","89,38","Chile","-","6,22","2035. jan. 13.","6,33","USD","2025. jan. 13."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","2 714 478,68","0,13","2 714 478,68","3 650 000,00","3 650 000,00","73,12","Saudi Arabia","-","11,93","2050. jan. 16.","5,25","USD","2019. jan. 16."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2 698 038,16","0,13","2 698 038,16","3 250 000,00","3 250 000,00","82,50","Saudi Arabia","-","7,02","2035. szept. 09.","4,88","USD","2025. szept. 09."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 694 425,54","0,13","2 694 425,54","2 950 000,00","2 950 000,00","89,67","Chile","-","12,16","2055. jan. 13.","6,78","USD","2025. jan. 13."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2 689 348,32","0,13","2 689 348,32","4 061 909,00","4 061 909,00","65,30","Ukrajna","-","2,08","2029. febr. 01.","4,50","USD","2024. aug. 30."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 673 045,70","0,13","2 673 045,70","3 350 000,00","3 350 000,00","79,49","Bahrain","-","4,22","2031. szept. 30.","5,63","USD","2019. szept. 30."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 669 341,96","0,13","2 669 341,96","2 915 000,00","2 915 000,00","90,20","Chile","-","6,80","2036. jan. 26.","6,44","USD","2024. jan. 26."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 662 941,06","0,13","2 662 941,06","4 050 000,00","4 050 000,00","63,91","Panama","-","12,91","2053. ápr. 29.","4,30","USD","2013. ápr. 29."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2 662 469,30","0,13","2 662 469,30","4 500 000,00","4 500 000,00","57,91","Marokkó","-","12,65","2050. dec. 15.","4,00","USD","2020. dec. 15."
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","2 660 370,79","0,13","2 660 370,79","2 984 000,00","2 984 000,00","87,73","Kína","-","1,97","2079. dec. 31.","4,15","USD","2025. dec. 03."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 660 300,48","0,13","2 660 300,48","3 808 000,00","3 808 000,00","68,41","Mexikó","-","10,42","2060. jan. 28.","6,95","USD","2020. okt. 21."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 655 715,10","0,13","2 655 715,10","3 125 000,00","3 125 000,00","83,30","Saudi Arabia","-","5,49","2033. máj. 22.","4,51","USD","2023. máj. 22."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 631 505,45","0,13","2 631 505,45","3 862 000,00","3 862 000,00","66,52","Romania","-","11,17","2048. jún. 15.","5,13","USD","2018. jún. 15."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2 621 085,18","0,13","2 621 085,18","3 350 000,00","3 350 000,00","77,69","India","-","3,92","2031. jan. 13.","2,25","USD","2021. jan. 13."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 617 585,77","0,13","2 617 585,77","3 300 000,00","3 300 000,00","77,86","Saudi Arabia","-","12,53","2056. jan. 12.","5,88","USD","2026. jan. 12."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 617 079,80","0,13","2 617 079,80","3 400 000,00","3 400 000,00","76,71","Bahrain","-","7,46","2037. okt. 06.","6,63","USD","2025. okt. 06."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2 608 216,12","0,13","2 608 216,12","3 000 000,00","3 000 000,00","85,88","Brazília","-","5,19","2033. febr. 04.","5,50","USD","2025. nov. 14."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 603 810,93","0,13","2 603 810,93","2 850 000,00","2 850 000,00","88,79","Törökország","-","4,46","2032. máj. 29.","7,25","USD","2025. máj. 29."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 595 634,55","0,13","2 595 634,55","2 975 000,00","2 975 000,00","85,82","Törökország","-","3,65","2031. jan. 15.","5,95","USD","2020. dec. 02."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 594 290,58","0,13","2 594 290,58","3 020 000,00","3 020 000,00","84,89","Mexikó","-","5,80","2034. febr. 09.","5,63","USD","2026. jan. 09."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 588 367,94","0,13","2 588 367,94","3 000 000,00","3 000 000,00","83,44","Törökország","-","6,91","2036. nov. 04.","6,80","USD","2025. nov. 04."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 579 184,22","0,13","2 579 184,22","2 900 000,00","2 900 000,00","87,79","Mexikó","-","6,26","2035. febr. 09.","6,35","USD","2023. jan. 09."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 571 826,86","0,13","2 571 826,86","3 645 000,00","3 645 000,00","70,50","Saudi Arabia","-","12,07","2049. ápr. 17.","5,00","USD","2018. ápr. 17."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2 554 726,51","0,13","2 554 726,51","5 656 263,00","5 656 263,00","45,17","Ukrajna","-","6,86","2035. febr. 01.","0,00","USD","2024. aug. 30."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 554 387,68","0,13","2 554 387,68","2 875 000,00","2 875 000,00","88,02","Törökország","-","1,26","2028. febr. 17.","5,13","USD","2018. jan. 17."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 548 900,80","0,13","2 548 900,80","2 900 000,00","2 900 000,00","86,30","Saudi Arabia","-","2,37","2029. máj. 22.","4,27","USD","2023. máj. 22."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 538 005,54","0,12","2 538 005,54","3 290 000,00","3 290 000,00","75,91","Indonézia","-","10,89","2045. jan. 15.","5,13","USD","2015. jan. 15."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 536 795,81","0,12","2 536 795,81","3 153 000,00","3 153 000,00","79,09","Romania","-","9,92","2044. jan. 22.","6,13","USD","2014. jan. 22."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 515 096,33","0,12","2 515 096,33","3 200 000,00","3 200 000,00","77,88","Chile","-","6,18","2034. jan. 31.","3,50","USD","2022. jan. 31."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2 514 276,50","0,12","2 514 276,50","3 500 000,00","3 500 000,00","70,66","Dél-Afrika","-","10,27","2044. júl. 24.","5,38","USD","2014. júl. 24."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 511 782,89","0,12","2 511 782,89","2 800 000,00","2 800 000,00","88,17","Chile","-","5,66","2034. jan. 08.","5,95","USD","2023. szept. 08."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 505 518,43","0,12","2 505 518,43","2 650 000,00","2 650 000,00","93,15","Panama","-","6,72","2036. jan. 31.","6,88","USD","2023. okt. 04."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 505 571,78","0,12","2 505 571,78","2 800 000,00","2 800 000,00","86,64","Törökország","-","3,82","2031. máj. 22.","6,38","USD","2026. ápr. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 497 911,69","0,12","2 497 911,69","3 674 000,00","3 674 000,00","67,47","Mexikó","-","10,64","2044. márc. 08.","4,75","USD","2012. márc. 08."
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 497 371,90","0,12","2 497 371,90","3 955 000,00","3 955 000,00","63,07","Törökország","-","10,07","2043. ápr. 16.","4,88","USD","2013. ápr. 16."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 494 503,84","0,12","2 494 503,84","3 228 000,00","3 228 000,00","76,79","Bahrain","-","4,90","2032. szept. 16.","5,45","USD","2020. szept. 16."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 488 776,89","0,12","2 488 776,89","2 915 000,00","2 915 000,00","84,69","Chile","-","12,26","2053. szept. 08.","6,30","USD","2023. szept. 08."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 488 010,72","0,12","2 488 010,72","3 020 000,00","3 020 000,00","81,16","Fülöp-szigetek","-","7,69","2037. jan. 13.","5,00","USD","2012. jan. 13."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 481 341,97","0,12","2 481 341,97","2 400 000,00","2 400 000,00","103,18","Indonézia","-","6,47","2035. okt. 12.","8,50","USD","2005. okt. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 470 999,37","0,12","2 470 999,37","3 150 000,00","3 150 000,00","77,47","Mexikó","-","4,17","2031. máj. 24.","2,66","USD","2020. nov. 24."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","2 466 777,23","0,12","2 466 777,23","3 429 000,00","3 429 000,00","71,93","Malajzia","-","14,55","2060. ápr. 21.","4,80","USD","2020. ápr. 21."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 466 824,46","0,12","2 466 824,46","2 795 000,00","2 795 000,00","86,89","Mexikó","-","7,69","2038. jan. 29.","6,63","USD","2025. júl. 02."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 452 979,49","0,12","2 452 979,49","2 945 000,00","2 945 000,00","81,78","Mexikó","-","8,66","2040. jan. 11.","6,05","USD","2008. jan. 11."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 448 056,49","0,12","2 448 056,49","3 189 000,00","3 189 000,00","76,67","Kazahsztán","-","11,23","2044. okt. 14.","4,88","USD","2014. okt. 14."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 446 927,66","0,12","2 446 927,66","2 850 000,00","2 850 000,00","85,80","Saudi Arabia","-","3,18","2030. ápr. 17.","4,50","USD","2018. ápr. 17."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2 438 682,74","0,12","2 438 682,74","3 225 000,00","3 225 000,00","74,67","Marokkó","-","5,40","2032. dec. 15.","3,00","USD","2020. dec. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 425 028,93","0,12","2 425 028,93","2 590 000,00","2 590 000,00","92,10","Fülöp-szigetek","-","4,37","2032. jan. 15.","6,38","USD","2007. jan. 17."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 421 293,00","0,12","2 421 293,00","3 700 000,00","3 700 000,00","65,10","Peru","-","10,57","2041. márc. 11.","3,30","USD","2021. márc. 10."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 416 863,39","0,12","2 416 863,39","3 425 000,00","3 425 000,00","69,40","Saudi Arabia","-","12,60","2053. jan. 18.","5,00","USD","2023. jan. 18."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 413 824,51","0,12","2 413 824,51","2 880 000,00","2 880 000,00","81,44","Törökország","-","8,37","2040. máj. 30.","6,75","USD","2010. jan. 12."
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","2 412 172,81","0,12","2 412 172,81","2 850 000,00","2 850 000,00","84,04","Törökország","-","5,16","2033. márc. 14.","6,30","USD","2026. jan. 14."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 404 857,43","0,12","2 404 857,43","2 971 763,00","2 971 763,00","79,51","Chile","-","13,08","2054. jan. 05.","5,33","USD","2023. júl. 05."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2 395 903,78","0,12","2 395 903,78","3 593 000,00","3 593 000,00","64,66","Kolumbia","-","11,02","2049. máj. 15.","5,20","USD","2019. jan. 28."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 394 573,81","0,12","2 394 573,81","2 615 000,00","2 615 000,00","88,66","Mexikó","-","11,31","2055. máj. 13.","7,38","USD","2025. jan. 13."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 392 494,46","0,12","2 392 494,46","3 000 000,00","3 000 000,00","79,25","Chile","-","3,94","2031. jan. 31.","2,45","USD","2020. máj. 12."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 388 251,84","0,12","2 388 251,84","2 800 000,00","2 800 000,00","84,79","Törökország","-","3,05","2030. márc. 13.","5,25","USD","2020. febr. 13."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 360 739,00","0,12","2 360 739,00","2 750 000,00","2 750 000,00","85,22","Törökország","-","6,51","2035. szept. 16.","6,95","USD","2025. szept. 16."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 350 025,43","0,12","2 350 025,43","2 950 000,00","2 950 000,00","78,37","Fülöp-szigetek","-","11,51","2048. jan. 17.","5,50","USD","2023. jan. 17."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","2 336 937,83","0,11","2 336 937,83","2 620 000,00","2 620 000,00","88,64","Indonézia","-","1,30","2028. márc. 01.","4,40","USD","2018. márc. 01."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 336 291,58","0,11","2 336 291,58","3 000 000,00","3 000 000,00","77,34","Chile","-","4,77","2032. jan. 27.","2,55","USD","2020. jan. 27."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 329 810,72","0,11","2 329 810,72","2 550 000,00","2 550 000,00","89,05","Saudi Arabia","-","1,84","2028. okt. 25.","5,27","USD","2022. okt. 25."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 328 533,15","0,11","2 328 533,15","2 700 000,00","2 700 000,00","85,06","Fülöp-szigetek","-","5,56","2033. júl. 17.","5,00","USD","2023. jan. 17."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 325 436,67","0,11","2 325 436,67","2 820 000,00","2 820 000,00","80,38","Mexikó","-","6,27","2035. jún. 15.","6,63","USD","2006. febr. 10."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 322 198,07","0,11","2 322 198,07","3 027 000,00","3 027 000,00","75,46","Mexikó","-","10,50","2045. jan. 21.","5,55","USD","2014. jan. 21."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 317 206,22","0,11","2 317 206,22","2 600 000,00","2 600 000,00","87,21","Saudi Arabia","-","2,31","2029. máj. 14.","4,88","USD","2026. máj. 14."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 314 495,65","0,11","2 314 495,65","2 700 000,00","2 700 000,00","84,64","Saudi Arabia","-","3,76","2031. jan. 12.","4,38","USD","2026. jan. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 309 012,43","0,11","2 309 012,43","2 650 000,00","2 650 000,00","86,07","Fülöp-szigetek","-","6,49","2035. febr. 04.","5,50","USD","2025. febr. 04."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 306 037,63","0,11","2 306 037,63","2 853 000,00","2 853 000,00","78,19","Mexikó","-","11,37","2053. máj. 04.","6,34","USD","2023. ápr. 28."
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","2 299 272,20","0,11","2 299 272,20","2 950 000,00","2 950 000,00","76,49","Peru","-","4,76","2032. jún. 19.","4,75","USD","2017. jún. 19."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 265 529,33","0,11","2 265 529,33","2 589 000,00","2 589 000,00","87,51","Mexikó","-","2,34","2029. ápr. 22.","4,50","USD","2019. jan. 22."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 252 511,72","0,11","2 252 511,72","2 700 000,00","2 700 000,00","82,22","Saudi Arabia","-","7,17","2036. jan. 12.","4,88","USD","2026. jan. 12."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 241 841,06","0,11","2 241 841,06","2 530 000,00","2 530 000,00","87,58","Dominican Republic","-","11,68","2055. febr. 24.","7,15","USD","2025. febr. 24."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 240 074,97","0,11","2 240 074,97","2 122 000,00","2 122 000,00","102,71","Törökország","-","2,68","2030. jan. 15.","11,88","USD","2000. jan. 18."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 222 599,87","0,11","2 222 599,87","2 700 000,00","2 700 000,00","79,87","Saudi Arabia","-","12,06","2056. máj. 14.","6,25","USD","2026. máj. 14."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2 213 135,97","0,11","2 213 135,97","2 700 000,00","2 700 000,00","81,60","Brazília","-","4,37","2031. szept. 12.","3,75","USD","2021. júl. 07."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","2 207 322,16","0,11","2 207 322,16","2 450 000,00","2 450 000,00","89,29","Kína","-","0,02","2027. nov. 05.","4,17","USD","2024. nov. 05."
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","2 197 903,73","0,11","2 197 903,73","2 775 000,00","2 775 000,00","78,76","Panama","-","3,53","2030. aug. 11.","2,50","USD","2020. aug. 11."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2 192 477,49","0,11","2 192 477,49","2 550 000,00","2 550 000,00","84,39","Indonézia","-","4,78","2032. jún. 06.","4,70","USD","2022. jún. 06."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 187 648,88","0,11","2 187 648,88","3 082 000,00","3 082 000,00","69,23","Panama","-","11,46","2047. máj. 15.","4,50","USD","2017. máj. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 180 114,92","0,11","2 180 114,92","2 650 000,00","2 650 000,00","81,71","Fülöp-szigetek","-","6,71","2035. márc. 05.","4,75","USD","2024. szept. 05."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 176 250,90","0,11","2 176 250,90","4 191 000,00","4 191 000,00","51,23","Chile","-","16,05","2061. jan. 22.","3,10","USD","2021. jan. 22."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 176 285,36","0,11","2 176 285,36","2 800 000,00","2 800 000,00","76,96","Panama","-","5,44","2033. jan. 19.","3,30","USD","2022. jan. 19."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 174 938,60","0,11","2 174 938,60","2 600 000,00","2 600 000,00","83,23","Mexikó","-","6,81","2035. szept. 22.","5,63","USD","2025. szept. 22."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2 170 884,85","0,11","2 170 884,85","2 768 112,00","2 768 112,00","78,17","Argentina","-","1,35","2029. júl. 09.","1,00","USD","2020. szept. 04."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 156 788,56","0,11","2 156 788,56","2 389 000,00","2 389 000,00","88,77","Mexikó","-","2,78","2030. jan. 23.","6,84","USD","2020. okt. 21."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 156 628,71","0,11","2 156 628,71","2 400 000,00","2 400 000,00","88,18","Törökország","-","4,60","2032. júl. 17.","7,13","USD","2024. júl. 17."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2 155 529,83","0,11","2 155 529,83","3 301 000,00","3 301 000,00","65,18","Dél-Afrika","-","11,05","2046. okt. 12.","5,00","USD","2016. okt. 12."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2 146 762,73","0,11","2 146 762,73","4 771 886,00","4 771 886,00","44,99","Ukrajna","-","7,48","2036. febr. 01.","0,00","USD","2024. aug. 30."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 137 208,83","0,11","2 137 208,83","2 450 000,00","2 450 000,00","85,18","Fülöp-szigetek","-","6,00","2034. máj. 14.","5,25","USD","2024. máj. 14."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2 130 974,73","0,10","2 130 974,73","2 550 000,00","2 550 000,00","83,50","Indonézia","-","3,63","2030. okt. 15.","3,85","USD","2020. ápr. 15."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 117 273,82","0,10","2 117 273,82","2 450 000,00","2 450 000,00","84,73","Törökország","-","3,97","2031. jún. 26.","5,88","USD","2021. jan. 26."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2 115 353,87","0,10","2 115 353,87","2 250 000,00","2 250 000,00","91,35","Lengyelország","-","1,84","2028. okt. 31.","6,25","USD","2023. okt. 31."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 113 229,22","0,10","2 113 229,22","2 293 000,00","2 293 000,00","91,09","Indonézia","-","7,39","2037. febr. 17.","6,63","USD","2007. febr. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 111 423,68","0,10","2 111 423,68","2 600 000,00","2 600 000,00","78,59","Mexikó","-","11,48","2054. máj. 07.","6,40","USD","2024. jan. 08."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 108 770,71","0,10","2 108 770,71","2 900 000,00","2 900 000,00","72,27","Saudi Arabia","-","5,67","2033. febr. 02.","2,25","USD","2021. febr. 02."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2 107 059,61","0,10","2 107 059,61","2 400 000,00","2 400 000,00","86,00","Saudi Arabia","-","6,07","2034. jún. 04.","5,25","USD","2024. jún. 04."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 082 570,51","0,10","2 082 570,51","2 500 000,00","2 500 000,00","82,16","Fülöp-szigetek","-","11,84","2050. febr. 04.","5,90","USD","2025. febr. 04."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 081 272,42","0,10","2 081 272,42","2 350 000,00","2 350 000,00","87,48","Saudi Arabia","-","2,92","2030. jan. 29.","5,25","USD","2025. jan. 29."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 071 660,94","0,10","2 071 660,94","2 750 000,00","2 750 000,00","74,79","Fülöp-szigetek","-","4,33","2031. jún. 10.","1,65","USD","2020. dec. 10."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 070 256,37","0,10","2 070 256,37","2 850 000,00","2 850 000,00","71,99","Peru","-","5,57","2032. dec. 01.","1,86","USD","2020. dec. 01."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 056 957,02","0,10","2 056 957,02","2 475 000,00","2 475 000,00","82,03","Dominican Republic","-","10,81","2048. febr. 15.","6,50","USD","2018. febr. 15."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 048 539,55","0,10","2 048 539,55","2 275 000,00","2 275 000,00","87,63","Saudi Arabia","-","4,93","2032. okt. 25.","5,50","USD","2022. okt. 25."
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","2 047 568,85","0,10","2 047 568,85","2 275 000,00","2 275 000,00","88,30","Fülöp-szigetek","-","2,39","2029. jún. 06.","5,04","USD","2023. dec. 06."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2 046 641,96","0,10","2 046 641,96","2 400 000,00","2 400 000,00","84,82","Saudi Arabia","-","3,51","2030. szept. 09.","4,25","USD","2025. szept. 09."
"USD","USD CASH","Cash and/or Derivatives","Cash","2 035 989,75","0,10","2 035 989,75","2 279 800,00","2 279 800,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 011 061,99","0,10","2 011 061,99","2 000 000,00","2 000 000,00","98,69","Mexikó","-","4,60","2033. febr. 07.","10,00","USD","2023. okt. 30."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1 996 999,23","0,10","1 996 999,23","2 075 000,00","2 075 000,00","93,20","Mexikó","-","1,82","2029. jún. 02.","8,75","USD","2022. okt. 21."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1 995 509,45","0,10","1 995 509,45","2 375 000,00","2 375 000,00","82,75","Saudi Arabia","-","2,79","2029. okt. 29.","2,97","USD","2019. okt. 29."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1 984 750,76","0,10","1 984 750,76","2 320 000,00","2 320 000,00","83,28","Indonézia","-","9,87","2044. máj. 30.","6,45","USD","2014. máj. 30."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 982 959,68","0,10","1 982 959,68","3 180 000,00","3 180 000,00","62,36","Saudi Arabia","-","14,04","2060. ápr. 22.","4,50","USD","2020. ápr. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 978 017,17","0,10","1 978 017,17","2 650 000,00","2 650 000,00","74,03","Mexikó","-","6,20","2034. febr. 12.","3,50","USD","2022. jan. 12."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1 970 813,80","0,10","1 970 813,80","2 250 000,00","2 250 000,00","86,57","Saudi Arabia","-","2,07","2029. jan. 12.","4,13","USD","2026. jan. 12."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1 952 728,29","0,10","1 952 728,29","2 250 000,00","2 250 000,00","86,70","Lengyelország","-","3,97","2031. ápr. 14.","4,63","USD","2026. ápr. 14."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 952 074,24","0,10","1 952 074,24","2 150 000,00","2 150 000,00","88,88","Romania","-","1,03","2027. nov. 25.","5,25","USD","2022. máj. 25."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 941 564,63","0,10","1 941 564,63","2 100 000,00","2 100 000,00","89,82","Saudi Arabia","-","1,83","2028. okt. 25.","6,00","USD","2023. okt. 25."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 936 074,24","0,10","1 936 074,24","2 325 000,00","2 325 000,00","83,11","Chile","-","2,75","2029. szept. 30.","3,00","USD","2019. szept. 30."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 930 707,44","0,09","1 930 707,44","2 375 000,00","2 375 000,00","80,28","Fülöp-szigetek","-","3,28","2030. máj. 05.","2,46","USD","2020. máj. 05."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 917 905,78","0,09","1 917 905,78","2 250 000,00","2 250 000,00","84,72","Törökország","-","5,47","2033. szept. 20.","6,50","USD","2021. szept. 20."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 905 892,26","0,09","1 905 892,26","2 853 000,00","2 853 000,00","65,97","Chile","-","12,34","2049. febr. 05.","4,38","USD","2019. febr. 05."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 902 780,41","0,09","1 902 780,41","2 225 000,00","2 225 000,00","83,46","Mexikó","-","4,62","2032. ápr. 27.","4,75","USD","2020. ápr. 27."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 901 754,85","0,09","1 901 754,85","2 831 000,00","2 831 000,00","66,09","Indonézia","-","12,08","2048. jan. 11.","4,35","USD","2017. dec. 11."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1 900 041,39","0,09","1 900 041,39","3 263 636,00","3 263 636,00","57,16","Argentina","-","5,57","2046. júl. 09.","4,13","USD","2020. szept. 04."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 893 307,81","0,09","1 893 307,81","3 595 000,00","3 595 000,00","51,80","Fülöp-szigetek","-","12,88","2045. dec. 10.","2,65","USD","2020. dec. 10."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 890 258,71","0,09","1 890 258,71","2 250 000,00","2 250 000,00","82,16","Mexikó","-","5,36","2033. máj. 19.","4,88","USD","2022. aug. 19."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 870 867,51","0,09","1 870 867,51","2 300 000,00","2 300 000,00","79,15","Fülöp-szigetek","-","11,65","2049. máj. 14.","5,60","USD","2024. máj. 14."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1 852 825,01","0,09","1 852 825,01","2 105 000,00","2 105 000,00","87,03","Saudi Arabia","-","2,09","2029. jan. 19.","4,30","USD","2018. szept. 19."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 843 607,50","0,09","1 843 607,50","2 700 000,00","2 700 000,00","67,38","Chile","-","11,83","2047. aug. 01.","4,50","USD","2017. aug. 01."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 838 944,04","0,09","1 838 944,04","2 363 000,00","2 363 000,00","76,47","Indonézia","-","11,37","2047. jan. 08.","5,25","USD","2016. dec. 08."
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","1 827 989,70","0,09","1 827 989,70","2 684 000,00","2 684 000,00","67,96","Mexikó","-","13,19","2110. okt. 12.","5,75","USD","2010. okt. 12."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 805 779,40","0,09","1 805 779,40","2 050 000,00","2 050 000,00","86,07","Indonézia","-","7,08","2036. máj. 29.","5,69","USD","2026. máj. 29."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 797 384,20","0,09","1 797 384,20","2 115 000,00","2 115 000,00","83,86","Chile","-","7,55","2037. jan. 30.","5,53","USD","2026. jan. 30."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","1 783 507,32","0,09","1 783 507,32","2 050 000,00","2 050 000,00","86,40","Saudi Arabia","-","7,44","2036. szept. 09.","5,60","USD","2026. szept. 09."
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","1 775 721,89","0,09","1 775 721,89","2 100 000,00","2 100 000,00","82,89","Törökország","-","7,51","2038. jan. 14.","6,88","USD","2026. jan. 14."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 773 331,10","0,09","1 773 331,10","3 750 000,00","3 750 000,00","44,75","Senegal","-","3,38","2031. jún. 10.","7,75","USD","2024. jún. 10."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 755 896,73","0,09","1 755 896,73","2 585 000,00","2 585 000,00","65,76","Mexikó","-","11,72","2051. ápr. 27.","5,00","USD","2020. ápr. 27."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","1 750 999,83","0,09","1 750 999,83","2 000 000,00","2 000 000,00","86,95","Saudi Arabia","-","3,84","2031. márc. 05.","5,17","USD","2024. márc. 05."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 749 437,37","0,09","1 749 437,37","2 100 000,00","2 100 000,00","82,54","Chile","-","2,98","2030. jan. 14.","3,15","USD","2020. jan. 14."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 746 025,59","0,09","1 746 025,59","2 975 000,00","2 975 000,00","58,63","Chile","-","14,49","2053. ápr. 15.","3,50","USD","2021. ápr. 15."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 728 487,01","0,09","1 728 487,01","2 050 000,00","2 050 000,00","83,95","Indonézia","-","5,02","2032. szept. 20.","4,65","USD","2022. szept. 20."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 727 312,64","0,08","1 727 312,64","2 400 000,00","2 400 000,00","71,89","Indonézia","-","10,70","2043. ápr. 15.","4,63","USD","2013. ápr. 15."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 721 780,44","0,08","1 721 780,44","3 705 000,00","3 705 000,00","44,16","Senegal","-","4,00","2033. máj. 23.","6,25","USD","2017. máj. 23."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 719 905,38","0,08","1 719 905,38","2 012 000,00","2 012 000,00","83,95","Indonézia","-","10,81","2046. jan. 08.","5,95","USD","2015. dec. 08."
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1 710 638,98","0,08","1 710 638,98","2 025 000,00","2 025 000,00","83,73","Törökország","-","3,74","2031. márc. 04.","6,30","USD","2026. márc. 04."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1 704 373,06","0,08","1 704 373,06","1 925 000,00","1 925 000,00","87,85","Indonézia","-","2,17","2029. febr. 20.","4,45","USD","2019. febr. 20."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 702 626,42","0,08","1 702 626,42","1 812 000,00","1 812 000,00","92,61","Törökország","-","5,49","2034. febr. 14.","8,00","USD","2004. jan. 14."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 700 517,08","0,08","1 700 517,08","2 000 000,00","2 000 000,00","83,96","Saudi Arabia","-","7,15","2036. jan. 28.","5,13","USD","2026. jan. 28."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 698 785,44","0,08","1 698 785,44","2 100 000,00","2 100 000,00","80,82","Indonézia","-","7,35","2036. ápr. 16.","4,90","USD","2025. okt. 16."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 695 859,72","0,08","1 695 859,72","2 050 000,00","2 050 000,00","82,68","Mexikó","-","3,22","2030. ápr. 16.","3,25","USD","2020. jan. 16."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 690 778,04","0,08","1 690 778,04","1 975 000,00","1 975 000,00","84,39","Indonézia","-","5,17","2033. jan. 11.","4,85","USD","2023. jan. 11."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 686 347,92","0,08","1 686 347,92","1 900 000,00","1 900 000,00","87,65","Kína","-","0,99","2027. nov. 02.","2,63","USD","2017. nov. 02."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1 662 730,24","0,08","1 662 730,24","1 825 000,00","1 825 000,00","90,69","Mexikó","-","6,10","2034. szept. 27.","6,75","USD","2004. szept. 27."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 658 527,95","0,08","1 658 527,95","2 000 000,00","2 000 000,00","82,10","Saudi Arabia","-","6,59","2035. febr. 14.","4,88","USD","2023. febr. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 650 310,05","0,08","1 650 310,05","3 225 000,00","3 225 000,00","49,79","Mexikó","-","13,60","2061. máj. 24.","3,77","USD","2020. nov. 24."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 641 263,13","0,08","1 641 263,13","1 850 000,00","1 850 000,00","87,69","Saudi Arabia","-","2,09","2029. jan. 29.","5,00","USD","2024. jan. 29."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1 631 470,32","0,08","1 631 470,32","1 700 000,00","1 700 000,00","92,83","Kolumbia","-","6,23","2035. nov. 14.","8,00","USD","2023. nov. 14."
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","1 628 838,87","0,08","1 628 838,87","1 825 000,00","1 825 000,00","87,13","Indonézia","-","3,07","2030. máj. 15.","5,45","USD","2020. máj. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 627 354,58","0,08","1 627 354,58","2 887 000,00","2 887 000,00","55,15","Fülöp-szigetek","-","12,31","2045. máj. 05.","2,95","USD","2020. máj. 05."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 626 760,84","0,08","1 626 760,84","1 825 000,00","1 825 000,00","88,30","Indonézia","-","2,14","2029. febr. 11.","4,75","USD","2018. dec. 11."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 618 426,46","0,08","1 618 426,46","2 881 000,00","2 881 000,00","55,44","Saudi Arabia","-","13,85","2055. jan. 21.","3,75","USD","2020. febr. 03."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 617 362,19","0,08","1 617 362,19","3 609 000,00","3 609 000,00","44,16","Senegal","-","7,34","2048. márc. 13.","6,75","USD","2018. márc. 13."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 613 365,81","0,08","1 613 365,81","2 453 000,00","2 453 000,00","64,76","Mexikó","-","11,13","2046. jan. 23.","4,60","USD","2015. jan. 23."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 588 935,25","0,08","1 588 935,25","1 825 000,00","1 825 000,00","86,26","Saudi Arabia","-","2,99","2030. febr. 14.","4,75","USD","2023. febr. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 578 164,77","0,08","1 578 164,77","1 700 000,00","1 700 000,00","90,47","Mexikó","-","3,07","2030. máj. 13.","6,00","USD","2025. jan. 13."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 574 189,28","0,08","1 574 189,28","2 350 000,00","2 350 000,00","66,26","Mexikó","-","9,96","2041. aug. 14.","4,28","USD","2021. ápr. 14."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 565 602,81","0,08","1 565 602,81","2 475 000,00","2 475 000,00","63,18","Indonézia","-","13,01","2050. okt. 15.","4,20","USD","2020. ápr. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 564 633,10","0,08","1 564 633,10","2 375 000,00","2 375 000,00","65,64","Fülöp-szigetek","-","12,15","2047. márc. 29.","4,20","USD","2022. márc. 29."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1 562 701,50","0,08","1 562 701,50","2 000 000,00","2 000 000,00","77,27","Saudi Arabia","-","4,20","2031. máj. 17.","2,25","USD","2021. nov. 17."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 556 724,72","0,08","1 556 724,72","1 800 000,00","1 800 000,00","86,37","Saudi Arabia","-","5,00","2032. okt. 13.","5,25","USD","2022. okt. 13."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 535 637,92","0,08","1 535 637,92","1 750 000,00","1 750 000,00","86,40","Indonézia","-","6,36","2035. jan. 15.","5,60","USD","2025. jan. 15."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 529 707,52","0,08","1 529 707,52","1 800 000,00","1 800 000,00","83,84","Indonézia","-","6,81","2035. júl. 23.","5,20","USD","2025. júl. 23."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 529 275,77","0,08","1 529 275,77","1 725 000,00","1 725 000,00","87,78","Indonézia","-","1,17","2028. jan. 11.","3,50","USD","2017. dec. 11."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 525 926,55","0,08","1 525 926,55","1 750 000,00","1 750 000,00","85,62","Indonézia","-","3,64","2030. dec. 01.","4,50","USD","2025. dec. 01."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 520 677,02","0,07","1 520 677,02","2 275 000,00","2 275 000,00","65,68","Chile","-","12,51","2047. jún. 21.","3,86","USD","2017. jún. 21."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 517 318,85","0,07","1 517 318,85","1 700 000,00","1 700 000,00","87,07","Indonézia","-","5,63","2033. nov. 15.","5,60","USD","2023. nov. 15."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 516 505,92","0,07","1 516 505,92","2 825 000,00","2 825 000,00","52,82","Peru","-","15,67","2072. jan. 15.","3,60","USD","2021. nov. 02."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 508 026,14","0,07","1 508 026,14","1 850 000,00","1 850 000,00","80,30","Fülöp-szigetek","-","12,08","2051. jan. 27.","5,75","USD","2026. jan. 27."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1 500 094,13","0,07","1 500 094,13","1 910 000,00","1 910 000,00","76,42","Indonézia","-","9,86","2043. máj. 20.","5,63","USD","2013. máj. 20."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 496 225,91","0,07","1 496 225,91","1 750 000,00","1 750 000,00","84,84","Indonézia","-","3,85","2031. febr. 21.","4,35","USD","2026. jan. 21."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 491 025,11","0,07","1 491 025,11","1 814 000,00","1 814 000,00","81,71","Indonézia","-","3,09","2030. febr. 14.","2,85","USD","2020. jan. 14."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 487 363,99","0,07","1 487 363,99","1 700 000,00","1 700 000,00","85,43","Saudi Arabia","-","5,33","2033. máj. 14.","5,25","USD","2026. máj. 14."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 483 791,02","0,07","1 483 791,02","1 800 000,00","1 800 000,00","81,94","Indonézia","-","6,36","2034. szept. 10.","4,75","USD","2024. szept. 10."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","1 477 846,62","0,07","1 477 846,62","3 100 000,00","3 100 000,00","47,64","Mexikó","-","14,16","2071. ápr. 19.","3,75","USD","2021. jan. 19."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 472 315,25","0,07","1 472 315,25","1 650 000,00","1 650 000,00","87,41","Indonézia","-","3,19","2030. máj. 25.","5,00","USD","2024. nov. 25."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 446 593,98","0,07","1 446 593,98","2 825 000,00","2 825 000,00","50,90","Indonézia","-","14,08","2051. márc. 12.","3,05","USD","2021. jan. 12."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 445 774,11","0,07","1 445 774,11","1 750 000,00","1 750 000,00","82,16","Saudi Arabia","-","6,95","2035. szept. 15.","5,00","USD","2025. szept. 15."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","1 441 296,72","0,07","1 441 296,72","2 016 000,00","2 016 000,00","69,57","Chile","-","12,29","2050. máj. 07.","4,70","USD","2020. máj. 07."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 439 854,01","0,07","1 439 854,01","1 895 000,00","1 895 000,00","75,80","Indonézia","-","4,11","2031. márc. 12.","1,85","USD","2021. jan. 12."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1 439 114,09","0,07","1 439 114,09","1 600 000,00","1 600 000,00","88,15","Saudi Arabia","-","3,20","2030. jún. 04.","5,25","USD","2024. jún. 04."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 436 702,57","0,07","1 436 702,57","1 650 000,00","1 650 000,00","86,07","Indonézia","-","3,37","2030. júl. 23.","4,55","USD","2025. júl. 23."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 420 634,41","0,07","1 420 634,41","1 650 000,00","1 650 000,00","85,02","Saudi Arabia","-","5,83","2034. jan. 29.","5,25","USD","2024. jan. 29."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 416 223,19","0,07","1 416 223,19","3 025 000,00","3 025 000,00","46,14","Peru","-","15,85","2121. júl. 28.","3,23","USD","2020. dec. 01."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 413 803,30","0,07","1 413 803,30","1 650 000,00","1 650 000,00","85,33","Mexikó","-","3,90","2031. márc. 22.","4,75","USD","2025. szept. 22."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 402 697,03","0,07","1 402 697,03","1 600 000,00","1 600 000,00","86,51","Saudi Arabia","-","6,08","2034. júl. 29.","5,63","USD","2025. jan. 29."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 401 655,88","0,07","1 401 655,88","2 325 000,00","2 325 000,00","59,52","Mexikó","-","12,46","2052. febr. 12.","4,40","USD","2022. jan. 12."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 396 190,00","0,07","1 396 190,00","1 700 000,00","1 700 000,00","81,38","Indonézia","-","7,20","2036. febr. 21.","4,95","USD","2026. jan. 21."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","1 392 752,95","0,07","1 392 752,95","1 600 000,00","1 600 000,00","86,46","Lengyelország","-","5,95","2034. márc. 09.","5,50","USD","2026. szept. 09."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 379 544,54","0,07","1 379 544,54","1 500 000,00","1 500 000,00","89,87","Indonézia","-","1,89","2028. nov. 15.","5,40","USD","2023. nov. 15."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 367 417,33","0,07","1 367 417,33","2 075 000,00","2 075 000,00","65,09","Chile","-","13,65","2052. jan. 31.","4,00","USD","2022. jan. 31."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1 356 263,94","0,07","1 356 263,94","1 492 000,00","1 492 000,00","88,86","Indonézia","-","1,47","2028. máj. 21.","5,45","USD","2018. máj. 21."
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","1 353 434,92","0,07","1 353 434,92","1 635 000,00","1 635 000,00","80,26","Indonézia","-","9,38","2042. máj. 03.","6,00","USD","2012. máj. 03."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1 341 645,33","0,07","1 341 645,33","1 550 000,00","1 550 000,00","86,34","Saudi Arabia","-","2,28","2029. ápr. 02.","4,38","USD","2025. okt. 02."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 327 735,71","0,07","1 327 735,71","5 649 000,00","5 649 000,00","23,50","Lebanon","-","0,00","2026. nov. 27.","0,00","USD","2011. nov. 28."
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","1 322 774,12","0,07","1 322 774,12","1 652 000,00","1 652 000,00","77,77","Indonézia","-","10,76","2048. máj. 21.","6,15","USD","2018. máj. 21."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 314 110,29","0,06","1 314 110,29","1 500 000,00","1 500 000,00","87,20","Törökország","-","7,08","2037. jan. 30.","7,50","USD","2026. szept. 30."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 300 508,03","0,06","1 300 508,03","1 595 000,00","1 595 000,00","80,71","Indonézia","-","3,39","2030. jún. 23.","2,80","USD","2020. jún. 23."
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","1 298 370,04","0,06","1 298 370,04","1 745 000,00","1 745 000,00","73,29","Mexikó","-","11,05","2047. júl. 31.","5,50","USD","2017. szept. 20."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 282 012,87","0,06","1 282 012,87","1 425 000,00","1 425 000,00","88,16","Indonézia","-","1,41","2028. ápr. 24.","4,10","USD","2018. ápr. 24."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 280 863,29","0,06","1 280 863,29","1 675 000,00","1 675 000,00","76,02","Indonézia","-","4,40","2031. júl. 28.","2,15","USD","2021. júl. 28."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 266 986,83","0,06","1 266 986,83","1 625 000,00","1 625 000,00","77,03","Indonézia","-","11,91","2049. febr. 11.","5,35","USD","2018. dec. 11."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 262 252,73","0,06","1 262 252,73","5 405 000,00","5 405 000,00","23,35","Lebanon","-","0,00","2023. okt. 04.","0,00","USD","2010. nov. 12."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 259 525,24","0,06","1 259 525,24","1 400 000,00","1 400 000,00","88,83","Indonézia","-","1,15","2028. jan. 11.","4,55","USD","2023. jan. 11."
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1 254 057,35","0,06","1 254 057,35","1 400 000,00","1 400 000,00","88,04","Törökország","-","2,79","2030. jan. 23.","6,95","USD","2024. okt. 23."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 244 285,68","0,06","1 244 285,68","1 450 000,00","1 450 000,00","84,39","Indonézia","-","6,14","2034. júl. 02.","5,20","USD","2024. júl. 02."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 227 537,36","0,06","1 227 537,36","1 398 000,00","1 398 000,00","86,96","Törökország","-","7,60","2038. márc. 05.","7,25","USD","2008. márc. 05."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1 225 224,01","0,06","1 225 224,01","1 500 000,00","1 500 000,00","80,61","Indonézia","-","6,99","2036. febr. 03.","5,45","USD","2026. febr. 03."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 223 654,39","0,06","1 223 654,39","1 950 000,00","1 950 000,00","61,84","Mexikó","-","12,06","2050. jan. 31.","4,50","USD","2019. júl. 31."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 219 282,58","0,06","1 219 282,58","1 400 000,00","1 400 000,00","85,11","Saudi Arabia","-","4,68","2032. máj. 08.","4,88","USD","2025. máj. 08."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 218 909,85","0,06","1 218 909,85","1 501 000,00","1 501 000,00","81,21","Saudi Arabia","-","3,68","2030. okt. 22.","3,25","USD","2020. ápr. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 216 855,73","0,06","1 216 855,73","1 898 000,00","1 898 000,00","63,29","Mexikó","-","11,62","2048. febr. 10.","4,60","USD","2017. okt. 10."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 204 257,65","0,06","1 204 257,65","5 041 000,00","5 041 000,00","23,89","Lebanon","-","0,00","2030. febr. 26.","0,00","USD","2015. febr. 26."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1 181 222,36","0,06","1 181 222,36","1 560 000,00","1 560 000,00","73,46","Mexikó","-","8,54","2041. jún. 02.","6,50","USD","2011. szept. 30."
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","1 178 382,61","0,06","1 178 382,61","1 375 000,00","1 375 000,00","84,39","Saudi Arabia","-","7,33","2036. júl. 14.","5,38","USD","2026. júl. 14."
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1 157 833,15","0,06","1 157 833,15","1 704 000,00","1 704 000,00","66,85","Mexikó","-","9,91","2048. febr. 12.","6,35","USD","2018. dec. 18."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 154 418,77","0,06","1 154 418,77","1 650 000,00","1 650 000,00","69,10","Saudi Arabia","-","12,41","2053. febr. 14.","5,13","USD","2023. febr. 14."
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","1 151 709,83","0,06","1 151 709,83","1 300 000,00","1 300 000,00","86,63","Indonézia","-","3,14","2030. máj. 21.","5,25","USD","2025. máj. 21."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 147 121,60","0,06","1 147 121,60","2 225 000,00","2 225 000,00","51,31","Chile","-","16,86","2071. szept. 21.","3,25","USD","2021. szept. 21."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1 126 621,52","0,06","1 126 621,52","1 300 000,00","1 300 000,00","85,45","Saudi Arabia","-","4,48","2032. jan. 14.","5,00","USD","2026. júl. 14."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 126 246,93","0,06","1 126 246,93","1 200 000,00","1 200 000,00","91,11","Saudi Arabia","-","5,49","2033. okt. 25.","6,25","USD","2023. okt. 25."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 123 298,20","0,06","1 123 298,20","1 550 000,00","1 550 000,00","71,36","Saudi Arabia","-","12,37","2054. jan. 29.","5,38","USD","2024. jan. 29."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 121 712,19","0,06","1 121 712,19","1 400 000,00","1 400 000,00","79,93","Indonézia","-","4,81","2032. márc. 31.","3,55","USD","2022. márc. 31."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 096 206,06","0,05","1 096 206,06","1 525 000,00","1 525 000,00","70,77","Indonézia","-","11,75","2047. júl. 18.","4,75","USD","2017. júl. 18."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 066 553,52","0,05","1 066 553,52","79 035 000,00","79 035 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 065 524,00","0,05","1 065 524,00","4 477 000,00","4 477 000,00","23,80","Lebanon","-","0,00","2027. márc. 23.","0,00","USD","2017. márc. 23."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 052 272,23","0,05","1 052 272,23","2 075 000,00","2 075 000,00","50,03","Saudi Arabia","-","14,76","2061. febr. 02.","3,45","USD","2021. febr. 02."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","1 031 964,75","0,05","1 031 964,75","1 398 000,00","1 398 000,00","71,50","Indonézia","-","9,70","2042. okt. 24.","5,25","USD","2012. okt. 24."
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1 011 896,46","0,05","1 011 896,46","1 114 000,00","1 114 000,00","89,40","Mexikó","-","2,05","2029. jan. 23.","6,50","USD","2018. dec. 18."
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","1 011 025,39","0,05","1 011 025,39","1 185 000,00","1 185 000,00","84,06","Mexikó","-","5,69","2034. jan. 28.","6,04","USD","2026. jan. 28."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 001 349,91","0,05","1 001 349,91","1 275 000,00","1 275 000,00","77,70","Indonézia","-","4,23","2031. jún. 09.","2,55","USD","2021. jún. 09."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","976 201,29","0,05","976 201,29","1 625 000,00","1 625 000,00","58,50","Indonézia","-","12,86","2049. okt. 30.","3,70","USD","2019. okt. 30."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","975 019,45","0,05","975 019,45","956 000,00","956 000,00","100,61","Mexikó","-","3,97","2031. aug. 15.","8,30","USD","2001. aug. 13."
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","953 840,89","0,05","953 840,89","1 100 000,00","1 100 000,00","85,30","Mexikó","-","6,17","2035. jan. 24.","6,45","USD","2024. szept. 24."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","944 301,90","0,05","944 301,90","1 525 000,00","1 525 000,00","61,84","Indonézia","-","14,89","2070. ápr. 15.","4,45","USD","2020. ápr. 15."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","925 656,18","0,05","925 656,18","1 050 000,00","1 050 000,00","87,60","Saudi Arabia","-","4,23","2031. szept. 09.","5,26","USD","2026. szept. 09."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","910 528,89","0,04","910 528,89","1 625 000,00","1 625 000,00","54,92","Indonézia","-","12,25","2050. jún. 30.","4,00","USD","2020. jún. 30."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","898 873,41","0,04","898 873,41","3 849 000,00","3 849 000,00","23,35","Lebanon","-","0,00","2023. jan. 27.","0,00","USD","2012. nov. 29."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","862 792,41","0,04","862 792,41","1 000 000,00","1 000 000,00","85,55","Saudi Arabia","-","6,58","2035. febr. 27.","5,38","USD","2025. febr. 27."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","861 571,84","0,04","861 571,84","1 224 000,00","1 224 000,00","68,98","Mexikó","-","9,43","2045. jan. 23.","6,38","USD","2014. okt. 21."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","858 325,52","0,04","858 325,52","3 540 000,00","3 540 000,00","24,25","Lebanon","-","0,00","2032. márc. 23.","0,00","USD","2017. márc. 23."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","839 432,91","0,04","839 432,91","3 547 000,00","3 547 000,00","23,67","Lebanon","-","0,00","2027. nov. 29.","0,00","USD","2012. nov. 29."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","781 137,92","0,04","781 137,92","57 850 000,00","57 850 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","760 906,64","0,04","760 906,64","925 000,00","925 000,00","82,02","Saudi Arabia","-","7,07","2035. okt. 02.","4,88","USD","2025. okt. 02."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","753 420,57","0,04","753 420,57","970 000,00","970 000,00","77,13","Saudi Arabia","-","4,77","2032. febr. 03.","2,75","USD","2020. febr. 03."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","728 277,92","0,04","728 277,92","1 375 000,00","1 375 000,00","51,72","Saudi Arabia","-","13,66","2051. nov. 17.","3,25","USD","2021. nov. 17."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","713 972,86","0,04","713 972,86","800 000,00","800 000,00","88,56","Saudi Arabia","-","1,29","2028. febr. 27.","5,00","USD","2025. febr. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","663 812,83","0,03","663 812,83","1 057 000,00","1 057 000,00","61,75","Mexikó","-","11,49","2047. jan. 15.","4,35","USD","2016. aug. 11."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","147 963,65","0,01","147 963,65","260 000,00","260 000,00","55,30","Kolumbia","-","12,15","2051. máj. 15.","4,13","USD","2020. jún. 04."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","69 874,56","0,00","69 874,56","58 545,00","58 545,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","44 361,30","0,00","44 361,30","23 460 000,00","23 460 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 05."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","34 856,72","0,00","34 856,72","3 965 000,00","3 965 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 01."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","10 003,35","0,00","10 003,35","3 420 000,00","3 420 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 21."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 380,40","0,00","5 380,40","12 890 000,00","12 890 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 09."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 589,58","0,00","2 589,58","910 000,00","910 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 21."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 126,17","0,00","1 126,17","710 000,00","710 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 05."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","244,06","0,00","244,06","690 000,00","690 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 09."
"USD","USD/EUR","Cash and/or Derivatives","FX","-10 009,81","0,00","-10 009,81","-3 420 000,00","-3 420 000,00","1,00","Európai Unió","-","0,00","2026. okt. 23.","0,00","EUR","2026. okt. 21."
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-183 535,72","-0,01","-183 535,72","12 100 000,00","12 100 000,00","0,89","Egyesült Államok","-","0,00","2026. nov. 03.","0,00","USD","2026. szept. 30."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8 481 765,10","-0,42","-8 481 765,10","-8 481 765,00","-8 481 765,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16 367 945,61","-0,81","-16 367 945,61","-1 236 317 852,00","-1 236 317 852,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16 434 436,60","-0,81","-16 434 436,60","-1 236 320 000,00","-1 236 320 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."