Fund Holdings as of,"2026. okt. 09."

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","95 336 121,16","1,16","95 336 121,16","132 019 309,00","132 019 309,00","71,18","Argentina","-","5,16","2035. júl. 09.","4,13","USD","2020. szept. 04."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","62 604 919,76","0,76","62 604 919,76","73 543 999,00","73 543 999,00","83,80","Ecuador","-","4,96","2035. júl. 31.","6,90","USD","2020. aug. 31."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","56 687 654,03","0,69","56 687 654,03","65 884 080,00","65 884 080,00","85,85","Argentina","-","1,83","2030. júl. 09.","0,75","USD","2020. szept. 04."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","55 738 729,61","0,68","55 738 729,61","72 761 894,00","72 761 894,00","75,35","Argentina","-","4,32","2038. jan. 09.","5,00","USD","2020. szept. 04."
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","46 533 651,76","0,57","46 533 651,76","51 670 336,00","51 670 336,00","88,72","Ghána","-","4,93","2035. júl. 03.","5,00","USD","2024. okt. 09."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","44 587 766,03","0,54","44 587 766,03","66 673 295,00","66 673 295,00","66,00","Argentina","-","5,45","2041. júl. 09.","3,50","USD","2020. szept. 04."
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","42 830 520,24","0,52","42 830 520,24","42 995 000,00","42 995 000,00","98,82","Mexikó","-","2,20","2030. aug. 17.","5,50","USD","2025. aug. 14."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41 882 955,68","0,51","41 882 955,68","48 858 766,00","48 858 766,00","84,15","Uruguay","-","12,06","2050. jún. 18.","5,10","USD","2014. jún. 18."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","34 307 236,53","0,42","34 307 236,53","34 074 000,00","34 074 000,00","99,15","Oman","-","10,87","2048. jan. 17.","6,75","USD","2018. jan. 17."
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","34 242 088,89","0,42","34 242 088,89","43 150 000,00","43 150 000,00","78,60","Ukrajna","-","3,43","2032. febr. 01.","4,00","USD","2025. dec. 23."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","31 886 762,37","0,39","31 886 762,37","33 780 000,00","33 780 000,00","92,69","Ecuador","-","4,69","2034. jan. 29.","8,75","USD","2026. jan. 29."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30 411 440,83","0,37","30 411 440,83","30 650 000,00","30 650 000,00","98,78","Brazília","-","6,38","2035. márc. 15.","6,63","USD","2025. febr. 25."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","29 776 234,68","0,36","29 776 234,68","29 296 000,00","29 296 000,00","100,36","Oman","-","1,21","2028. jan. 17.","5,63","USD","2018. jan. 17."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","29 260 303,65","0,36","29 260 303,65","30 255 000,00","30 255 000,00","95,88","Uruguay","-","7,12","2037. febr. 14.","5,44","USD","2025. febr. 14."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","28 247 369,57","0,34","28 247 369,57","30 965 000,00","30 965 000,00","91,01","Dominican Republic","-","5,06","2032. szept. 23.","4,88","USD","2020. szept. 23."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28 214 439,17","0,34","28 214 439,17","31 444 000,00","31 444 000,00","88,10","Egyiptom","-","8,80","2047. jan. 31.","8,50","USD","2017. jan. 31."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","28 069 072,72","0,34","28 069 072,72","23 656 000,00","23 656 000,00","115,30","Peru","-","5,28","2033. nov. 21.","8,75","USD","2003. nov. 21."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","28 042 870,61","0,34","28 042 870,61","36 427 000,00","36 427 000,00","76,84","Dél-Afrika","-","11,07","2049. szept. 30.","5,75","USD","2019. szept. 30."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27 539 057,64","0,33","27 539 057,64","29 150 000,00","29 150 000,00","94,28","Magyarország","-","7,22","2036. márc. 26.","5,50","USD","2024. jan. 10."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","27 511 213,97","0,33","27 511 213,97","36 937 039,00","36 937 039,00","73,43","Ecuador","-","7,36","2040. júl. 31.","5,50","USD","2020. aug. 31."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","27 459 434,92","0,33","27 459 434,92","34 295 000,00","34 295 000,00","77,94","Malajzia","-","12,46","2050. ápr. 21.","4,55","USD","2020. ápr. 21."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27 192 104,10","0,33","27 192 104,10","26 706 000,00","26 706 000,00","100,69","Oman","-","2,54","2029. aug. 01.","6,00","USD","2019. aug. 01."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27 087 458,13","0,33","27 087 458,13","26 570 000,00","26 570 000,00","99,38","Uruguay","-","5,75","2034. okt. 28.","5,75","USD","2022. okt. 28."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","26 960 058,48","0,33","26 960 058,48","32 312 005,00","32 312 005,00","81,10","Uruguay","-","12,94","2055. ápr. 20.","4,97","USD","2018. ápr. 20."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26 574 497,68","0,32","26 574 497,68","27 901 000,00","27 901 000,00","93,61","Malajzia","-","3,19","2030. ápr. 21.","3,50","USD","2020. ápr. 21."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","26 561 390,00","0,32","26 561 390,00","27 000 000,00","27 000 000,00","98,16","Magyarország","-","6,84","2035. szept. 26.","6,00","USD","2025. jún. 23."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","26 497 762,59","0,32","26 497 762,59","25 625 000,00","25 625 000,00","101,08","Magyarország","-","1,50","2028. máj. 22.","6,13","USD","2023. jan. 11."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26 333 007,25","0,32","26 333 007,25","31 350 000,00","31 350 000,00","83,68","Lengyelország","-","12,62","2054. márc. 18.","5,50","USD","2024. márc. 18."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26 316 445,10","0,32","26 316 445,10","29 240 000,00","29 240 000,00","89,41","Peru","-","3,92","2031. jan. 23.","2,78","USD","2020. ápr. 23."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26 271 453,02","0,32","26 271 453,02","28 345 000,00","28 345 000,00","90,89","Ecuador","-","6,68","2039. jan. 29.","9,25","USD","2026. jan. 29."
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","26 246 548,55","0,32","26 246 548,55","26 707 158,00","26 707 158,00","96,94","Ghána","-","1,37","2029. júl. 03.","5,00","USD","2024. okt. 09."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","25 763 891,54","0,31","25 763 891,54","31 649 000,00","31 649 000,00","80,28","Dominican Republic","-","12,37","2060. jan. 30.","5,88","USD","2020. jan. 30."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","25 644 922,69","0,31","25 644 922,69","25 275 000,00","25 275 000,00","100,48","Panama","-","6,31","2035. febr. 14.","6,40","USD","2022. nov. 21."
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","25 337 087,78","0,31","25 337 087,78","22 491 000,00","22 491 000,00","111,10","Jamaica","-","9,98","2045. júl. 28.","7,88","USD","2015. júl. 28."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","25 322 028,95","0,31","25 322 028,95","29 356 000,00","29 356 000,00","84,64","Mexikó","-","9,54","2050. jan. 23.","7,69","USD","2020. okt. 21."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24 929 971,80","0,30","24 929 971,80","26 275 000,00","26 275 000,00","94,58","Lengyelország","-","6,34","2034. szept. 18.","5,13","USD","2024. márc. 18."
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24 914 003,28","0,30","24 914 003,28","24 650 000,00","24 650 000,00","100,27","Kína","-","1,73","2033. aug. 15.","5,35","USD","2023. aug. 15."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","24 904 257,50","0,30","24 904 257,50","27 532 000,00","27 532 000,00","88,25","Peru","-","11,93","2050. nov. 18.","5,63","USD","2010. nov. 18."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24 822 172,42","0,30","24 822 172,42","26 303 219,00","26 303 219,00","94,15","Sri Lanka","-","4,83","2033. márc. 15.","3,35","USD","2024. dec. 20."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","24 805 349,78","0,30","24 805 349,78","39 342 347,00","39 342 347,00","62,20","Ukrajna","-","5,43","2034. febr. 01.","4,50","USD","2024. aug. 30."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24 663 585,28","0,30","24 663 585,28","24 543 323,00","24 543 323,00","99,95","Sri Lanka","-","8,43","2038. febr. 15.","3,60","USD","2024. dec. 20."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24 619 513,89","0,30","24 619 513,89","23 750 000,00","23 750 000,00","100,90","Dél-Afrika","-","7,00","2036. nov. 19.","7,10","USD","2024. nov. 19."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24 464 901,12","0,30","24 464 901,12","25 182 000,00","25 182 000,00","96,59","Oman","-","10,86","2047. márc. 08.","6,50","USD","2017. márc. 08."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","24 181 288,07","0,29","24 181 288,07","24 595 000,00","24 595 000,00","97,33","Mexikó","-","3,68","2032. febr. 16.","6,70","USD","2022. márc. 25."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24 166 749,48","0,29","24 166 749,48","24 350 000,00","24 350 000,00","98,47","Lengyelország","-","3,01","2030. febr. 12.","4,88","USD","2025. febr. 12."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","24 109 969,84","0,29","24 109 969,84","24 831 000,00","24 831 000,00","96,97","Dél-Afrika","-","2,73","2029. szept. 30.","4,85","USD","2019. szept. 30."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","23 816 782,87","0,29","23 816 782,87","23 381 000,00","23 381 000,00","100,47","Kolumbia","-","5,48","2034. febr. 02.","7,50","USD","2023. febr. 02."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","23 788 339,77","0,29","23 788 339,77","23 927 000,00","23 927 000,00","97,35","Dél-Afrika","-","1,86","2028. okt. 12.","4,30","USD","2016. okt. 12."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23 624 751,35","0,29","23 624 751,35","25 125 000,00","25 125 000,00","90,82","Egyiptom","-","8,93","2050. máj. 29.","8,88","USD","2020. máj. 29."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23 523 395,31","0,29","23 523 395,31","23 750 000,00","23 750 000,00","98,80","Angola","-","6,52","2037. márc. 31.","9,88","USD","2026. márc. 31."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23 406 632,43","0,28","23 406 632,43","24 250 000,00","24 250 000,00","95,67","Lengyelország","-","6,51","2035. febr. 12.","5,38","USD","2025. febr. 12."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23 210 453,91","0,28","23 210 453,91","24 375 000,00","24 375 000,00","93,96","Brazília","-","3,32","2030. jún. 12.","3,88","USD","2020. jún. 10."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","23 171 128,65","0,28","23 171 128,65","23 542 246,00","23 542 246,00","97,50","Uruguay","-","2,96","2031. jan. 23.","4,38","USD","2019. jan. 23."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23 160 353,12","0,28","23 160 353,12","24 150 000,00","24 150 000,00","94,15","Brazília","-","11,32","2056. jan. 12.","7,25","USD","2025. szept. 11."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23 158 262,15","0,28","23 158 262,15","23 750 000,00","23 750 000,00","95,13","Brazília","-","6,94","2036. máj. 22.","6,25","USD","2026. febr. 19."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 950 456,01","0,28","22 950 456,01","23 050 000,00","23 050 000,00","98,10","Kína","-","1,96","2028. nov. 13.","3,63","USD","2025. nov. 13."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","22 890 213,89","0,28","22 890 213,89","36 936 766,00","36 936 766,00","61,12","Ukrajna","-","5,92","2035. febr. 01.","4,50","USD","2024. aug. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 734 453,25","0,28","22 734 453,25","22 604 000,00","22 604 000,00","99,45","Romania","-","2,12","2029. jan. 30.","5,88","USD","2024. jan. 30."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 714 026,19","0,28","22 714 026,19","24 225 000,00","24 225 000,00","93,02","Kína","-","2,96","2029. dec. 03.","2,13","USD","2019. dec. 03."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22 700 492,42","0,28","22 700 492,42","21 675 000,00","21 675 000,00","101,46","Kolumbia","-","6,74","2036. nov. 07.","7,75","USD","2024. nov. 07."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 596 963,26","0,27","22 596 963,26","22 000 000,00","22 000 000,00","98,55","Angola","-","4,19","2032. ápr. 14.","8,75","USD","2022. ápr. 14."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22 583 981,26","0,27","22 583 981,26","26 860 000,00","26 860 000,00","83,98","Magyarország","-","4,58","2031. szept. 22.","2,13","USD","2021. szept. 21."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","22 519 801,78","0,27","22 519 801,78","21 775 000,00","21 775 000,00","103,24","Cote D'Ivoire (Ivory Coast)","-","6,65","2036. ápr. 01.","8,07","USD","2025. ápr. 01."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 228 029,17","0,27","22 228 029,17","22 700 000,00","22 700 000,00","96,40","Kína","-","3,68","2030. nov. 13.","3,75","USD","2025. nov. 13."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","22 215 538,28","0,27","22 215 538,28","21 800 000,00","21 800 000,00","101,61","Magyarország","-","4,93","2032. szept. 22.","6,25","USD","2023. jan. 11."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 118 326,74","0,27","22 118 326,74","21 803 000,00","21 803 000,00","100,64","Egyiptom","-","2,16","2029. márc. 01.","7,60","USD","2019. febr. 26."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21 996 274,65","0,27","21 996 274,65","20 700 000,00","20 700 000,00","102,90","Kolumbia","-","2,98","2030. ápr. 25.","7,38","USD","2025. ápr. 25."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 944 282,55","0,27","21 944 282,55","22 522 000,00","22 522 000,00","96,21","Romania","-","5,70","2034. jan. 30.","6,38","USD","2024. jan. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 800 924,17","0,26","21 800 924,17","22 200 000,00","22 200 000,00","97,83","Romania","-","3,47","2030. szept. 16.","5,75","USD","2025. júl. 16."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 729 386,29","0,26","21 729 386,29","18 600 000,00","18 600 000,00","113,36","Nigéria","-","5,55","2034. dec. 09.","10,38","USD","2024. dec. 09."
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21 661 373,87","0,26","21 661 373,87","19 772 000,00","19 772 000,00","109,34","Magyarország","-","8,93","2041. márc. 29.","7,63","USD","2011. márc. 29."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 564 982,80","0,26","21 564 982,80","21 561 000,00","21 561 000,00","97,27","Egyiptom","-","4,43","2032. máj. 29.","7,63","USD","2020. máj. 29."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 543 868,38","0,26","21 543 868,38","20 150 000,00","20 150 000,00","105,21","Egyiptom","-","4,74","2033. febr. 04.","9,45","USD","2025. febr. 04."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","21 417 095,52","0,26","21 417 095,52","21 267 000,00","21 267 000,00","99,60","Brazília","-","1,15","2028. jan. 13.","4,63","USD","2017. okt. 13."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 414 637,01","0,26","21 414 637,01","23 422 000,00","23 422 000,00","91,19","Romania","-","6,53","2035. márc. 24.","5,75","USD","2024. szept. 24."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 249 634,73","0,26","21 249 634,73","22 714 000,00","22 714 000,00","90,12","Romania","-","7,00","2036. júl. 04.","5,75","USD","2026. márc. 04."
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","21 245 355,25","0,26","21 245 355,25","21 532 000,00","21 532 000,00","97,13","Oman","-","3,28","2030. jún. 15.","4,88","USD","2021. jún. 15."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21 230 801,96","0,26","21 230 801,96","21 050 000,00","21 050 000,00","99,21","Magyarország","-","2,44","2029. jún. 16.","5,25","USD","2022. jún. 16."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","21 207 797,71","0,26","21 207 797,71","20 575 000,00","20 575 000,00","101,79","Oman","-","3,70","2031. jan. 25.","6,25","USD","2021. jan. 25."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 192 371,79","0,26","21 192 371,79","21 825 000,00","21 825 000,00","96,50","Pakisztán","-","4,39","2032. márc. 10.","7,50","USD","2026. szept. 10."
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","21 146 483,69","0,26","21 146 483,69","20 499 000,00","20 499 000,00","101,80","Panama","-","6,26","2036. jan. 26.","6,70","USD","2006. jan. 26."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","21 145 216,50","0,26","21 145 216,50","21 900 000,00","21 900 000,00","96,46","Malajzia","-","6,65","2035. ápr. 03.","5,34","USD","2025. ápr. 03."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","21 104 695,26","0,26","21 104 695,26","21 075 000,00","21 075 000,00","99,78","Kína","-","1,36","2028. márc. 14.","5,13","USD","2018. márc. 14."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","21 020 207,81","0,26","21 020 207,81","21 725 000,00","21 725 000,00","94,14","Lengyelország","-","7,06","2036. ápr. 14.","5,38","USD","2026. ápr. 14."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20 988 959,72","0,25","20 988 959,72","22 500 000,00","22 500 000,00","90,37","Lengyelország","-","12,22","2056. ápr. 14.","6,13","USD","2026. ápr. 14."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 840 986,67","0,25","20 840 986,67","20 000 000,00","20 000 000,00","102,05","Angola","-","3,47","2031. jan. 15.","9,24","USD","2025. okt. 15."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20 660 627,17","0,25","20 660 627,17","23 579 000,00","23 579 000,00","87,06","Kína","-","3,82","2030. okt. 21.","1,20","USD","2020. okt. 21."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20 589 168,75","0,25","20 589 168,75","20 700 000,00","20 700 000,00","98,30","Kolumbia","-","2,09","2029. jan. 21.","5,38","USD","2026. jan. 21."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20 543 560,24","0,25","20 543 560,24","21 775 000,00","21 775 000,00","94,28","Lengyelország","-","5,76","2033. okt. 04.","4,88","USD","2023. ápr. 04."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","20 527 348,94","0,25","20 527 348,94","22 025 000,00","22 025 000,00","91,60","Bahrain","-","5,31","2033. júl. 07.","6,25","USD","2025. máj. 07."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","20 524 460,18","0,25","20 524 460,18","25 324 000,00","25 324 000,00","80,98","Panama","-","5,43","2032. szept. 29.","2,25","USD","2020. szept. 29."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20 448 728,65","0,25","20 448 728,65","21 775 000,00","21 775 000,00","91,90","Dél-Afrika","-","7,71","2037. dec. 11.","6,13","USD","2025. dec. 11."
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20 437 100,73","0,25","20 437 100,73","21 960 000,00","21 960 000,00","90,09","Angola","-","8,37","2048. máj. 08.","9,38","USD","2018. máj. 09."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","20 314 874,33","0,25","20 314 874,33","19 200 000,00","19 200 000,00","104,22","Cote D'Ivoire (Ivory Coast)","-","6,68","2037. jan. 30.","8,25","USD","2024. jan. 30."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20 066 176,39","0,24","20 066 176,39","19 055 000,00","19 055 000,00","102,35","Costa Rica","-","11,37","2054. nov. 13.","7,30","USD","2023. nov. 13."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","19 853 403,75","0,24","19 853 403,75","20 250 000,00","20 250 000,00","97,96","Malajzia","-","3,75","2031. jan. 03.","4,95","USD","2025. ápr. 03."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 797 394,38","0,24","19 797 394,38","21 375 000,00","21 375 000,00","90,24","Dél-Afrika","-","10,93","2055. dec. 11.","7,25","USD","2025. dec. 11."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19 787 131,54","0,24","19 787 131,54","23 854 000,00","23 854 000,00","82,25","Peru","-","6,27","2034. jan. 15.","3,00","USD","2021. nov. 02."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 775 039,50","0,24","19 775 039,50","18 600 000,00","18 600 000,00","104,88","Kenya","-","2,83","2031. febr. 16.","9,75","USD","2024. febr. 16."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","19 692 166,84","0,24","19 692 166,84","22 817 000,00","22 817 000,00","84,92","Kolumbia","-","8,83","2041. jan. 18.","6,13","USD","2009. okt. 20."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 557 357,95","0,24","19 557 357,95","19 750 000,00","19 750 000,00","96,39","Romania","-","6,82","2036. máj. 16.","6,63","USD","2025. júl. 16."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","19 509 205,11","0,24","19 509 205,11","19 062 000,00","19 062 000,00","99,98","Pakisztán","-","1,08","2027. dec. 05.","6,88","USD","2017. dec. 05."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","19 490 501,33","0,24","19 490 501,33","19 600 000,00","19 600 000,00","98,98","Dominican Republic","-","7,29","2037. márc. 15.","6,95","USD","2025. febr. 24."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 293 782,46","0,23","19 293 782,46","18 650 000,00","18 650 000,00","101,83","Romania","-","4,97","2033. jan. 17.","7,13","USD","2023. jan. 17."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 110 602,64","0,23","19 110 602,64","18 728 000,00","18 728 000,00","101,09","Romania","-","1,28","2028. febr. 17.","6,63","USD","2023. jan. 17."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","19 104 389,83","0,23","19 104 389,83","19 202 000,00","19 202 000,00","96,05","Bahrain","-","1,80","2028. okt. 12.","7,00","USD","2016. okt. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18 935 506,35","0,23","18 935 506,35","16 699 000,00","16 699 000,00","111,63","Fülöp-szigetek","-","2,84","2030. febr. 02.","9,50","USD","2005. febr. 02."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 909 326,39","0,23","18 909 326,39","18 750 000,00","18 750 000,00","99,95","Kenya","-","5,75","2036. márc. 05.","9,50","USD","2025. márc. 05."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18 905 607,90","0,23","18 905 607,90","22 475 000,00","22 475 000,00","84,04","Lengyelország","-","12,51","2053. ápr. 04.","5,50","USD","2023. ápr. 04."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18 887 686,01","0,23","18 887 686,01","18 430 000,00","18 430 000,00","101,32","Nigéria","-","4,32","2032. febr. 16.","7,88","USD","2017. febr. 16."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","18 835 064,32","0,23","18 835 064,32","19 725 000,00","19 725 000,00","92,06","Dél-Afrika","-","10,49","2052. ápr. 20.","7,30","USD","2022. ápr. 20."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 822 301,52","0,23","18 822 301,52","18 618 000,00","18 618 000,00","99,69","Kazahsztán","-","10,50","2045. júl. 21.","6,50","USD","2015. júl. 21."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18 817 451,97","0,23","18 817 451,97","19 137 000,00","19 137 000,00","97,90","Kolumbia","-","7,41","2037. szept. 18.","7,38","USD","2006. szept. 19."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18 797 899,75","0,23","18 797 899,75","21 444 000,00","21 444 000,00","86,15","Kolumbia","-","4,04","2031. ápr. 15.","3,13","USD","2020. jún. 04."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 775 595,36","0,23","18 775 595,36","18 550 000,00","18 550 000,00","101,11","Costa Rica","-","5,21","2034. ápr. 03.","6,55","USD","2023. ápr. 03."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18 749 326,38","0,23","18 749 326,38","19 654 000,00","19 654 000,00","94,03","Dominican Republic","-","9,88","2045. jan. 27.","6,85","USD","2015. jan. 27."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18 744 204,32","0,23","18 744 204,32","19 735 000,00","19 735 000,00","94,12","Dominican Republic","-","3,00","2030. jan. 30.","4,50","USD","2020. jan. 30."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 703 570,31","0,23","18 703 570,31","18 750 000,00","18 750 000,00","99,52","Angola","-","4,85","2033. márc. 31.","9,38","USD","2026. márc. 31."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","18 654 280,34","0,23","18 654 280,34","30 555 537,00","30 555 537,00","60,20","Ukrajna","-","6,35","2036. febr. 01.","4,50","USD","2024. aug. 30."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 632 895,83","0,23","18 632 895,83","18 350 000,00","18 350 000,00","98,45","Dél-Afrika","-","10,64","2054. nov. 19.","7,95","USD","2024. nov. 19."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 578 744,33","0,23","18 578 744,33","18 800 000,00","18 800 000,00","96,87","Serbia","-","5,95","2034. jún. 12.","6,00","USD","2024. jún. 12."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 561 898,82","0,23","18 561 898,82","18 068 000,00","18 068 000,00","99,78","Angola","-","2,69","2029. nov. 26.","8,00","USD","2019. nov. 26."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 558 256,76","0,23","18 558 256,76","18 058 000,00","18 058 000,00","100,41","Nigéria","-","1,07","2027. nov. 28.","6,50","USD","2017. nov. 28."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 484 014,62","0,22","18 484 014,62","18 775 000,00","18 775 000,00","96,48","Kazahsztán","-","3,58","2030. okt. 28.","4,41","USD","2025. okt. 28."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18 435 509,52","0,22","18 435 509,52","19 850 000,00","19 850 000,00","92,78","Malajzia","-","13,02","2055. ápr. 03.","5,85","USD","2025. ápr. 03."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18 099 440,11","0,22","18 099 440,11","16 833 000,00","16 833 000,00","103,77","Kolumbia","-","4,85","2033. ápr. 20.","8,00","USD","2022. dec. 07."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17 994 442,91","0,22","17 994 442,91","18 225 000,00","18 225 000,00","98,54","Magyarország","-","3,52","2030. szept. 26.","5,38","USD","2025. jún. 23."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","17 931 427,08","0,22","17 931 427,08","19 229 000,00","19 229 000,00","92,16","Kína","-","3,30","2030. máj. 13.","2,70","USD","2020. máj. 13."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 911 528,66","0,22","17 911 528,66","18 394 000,00","18 394 000,00","97,15","Nigéria","-","5,39","2033. szept. 28.","7,38","USD","2021. szept. 28."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17 906 707,29","0,22","17 906 707,29","16 825 000,00","16 825 000,00","104,13","Törökország","-","1,18","2028. jan. 15.","9,88","USD","2022. nov. 15."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 865 743,92","0,22","17 865 743,92","18 178 000,00","18 178 000,00","97,93","Saudi Arabia","-","1,35","2028. márc. 04.","3,63","USD","2017. okt. 04."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 853 836,63","0,22","17 853 836,63","17 675 000,00","17 675 000,00","99,79","Saudi Arabia","-","1,20","2028. jan. 13.","5,13","USD","2025. jan. 13."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 770 614,41","0,22","17 770 614,41","18 950 000,00","18 950 000,00","91,00","Nigéria","-","9,58","2047. nov. 28.","7,63","USD","2017. nov. 28."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 762 273,37","0,22","17 762 273,37","23 177 000,00","23 177 000,00","74,60","Saudi Arabia","-","11,42","2046. okt. 26.","4,50","USD","2016. okt. 26."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17 708 047,50","0,22","17 708 047,50","18 150 000,00","18 150 000,00","97,27","Magyarország","-","12,26","2055. szept. 23.","6,75","USD","2025. jún. 23."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17 526 100,09","0,21","17 526 100,09","17 350 000,00","17 350 000,00","98,26","Dél-Afrika","-","4,55","2032. ápr. 20.","5,88","USD","2022. ápr. 20."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 429 762,15","0,21","17 429 762,15","18 500 000,00","18 500 000,00","93,35","Egyiptom","-","3,76","2031. febr. 16.","5,88","USD","2021. febr. 16."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17 365 559,25","0,21","17 365 559,25","17 550 000,00","17 550 000,00","98,23","Dominican Republic","-","2,16","2029. febr. 22.","5,50","USD","2022. febr. 22."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17 296 201,30","0,21","17 296 201,30","19 070 000,00","19 070 000,00","89,70","Peru","-","12,53","2054. aug. 08.","5,88","USD","2024. aug. 08."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 158 559,50","0,21","17 158 559,50","18 650 000,00","18 650 000,00","92,00","Kazahsztán","-","6,84","2035. ápr. 09.","4,71","USD","2024. okt. 09."
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","17 148 346,50","0,21","17 148 346,50","16 140 000,00","16 140 000,00","102,64","Suriname","-","6,15","2035. nov. 06.","8,50","USD","2025. nov. 06."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17 137 202,51","0,21","17 137 202,51","17 472 000,00","17 472 000,00","97,85","Panama","-","1,37","2028. márc. 17.","3,88","USD","2016. márc. 17."
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17 089 131,28","0,21","17 089 131,28","21 903 000,00","21 903 000,00","77,35","Kolumbia","-","9,89","2044. febr. 26.","5,63","USD","2014. jan. 28."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","17 067 037,14","0,21","17 067 037,14","19 150 000,00","19 150 000,00","88,09","Bahrain","-","5,74","2034. febr. 06.","5,87","USD","2025. okt. 06."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17 032 168,03","0,21","17 032 168,03","16 862 000,00","16 862 000,00","99,26","Dél-Afrika","-","3,25","2030. jún. 22.","5,88","USD","2018. máj. 22."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16 921 275,50","0,21","16 921 275,50","17 475 000,00","17 475 000,00","96,05","Dominican Republic","-","5,14","2033. febr. 22.","6,00","USD","2022. febr. 22."
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16 913 728,80","0,21","16 913 728,80","18 494 000,00","18 494 000,00","90,98","Bulgaria","-","7,85","2037. márc. 05.","5,00","USD","2024. szept. 05."
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16 913 960,11","0,21","16 913 960,11","23 882 000,00","23 882 000,00","69,70","Brazília","-","11,68","2050. jan. 14.","4,75","USD","2019. nov. 14."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 910 914,77","0,21","16 910 914,77","17 520 000,00","17 520 000,00","96,50","Pakisztán","-","3,80","2031. ápr. 08.","7,38","USD","2021. ápr. 08."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 899 387,17","0,21","16 899 387,17","17 300 000,00","17 300 000,00","96,32","Kazahsztán","-","4,84","2032. júl. 01.","5,00","USD","2025. júl. 01."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 890 148,61","0,21","16 890 148,61","18 680 000,00","18 680 000,00","89,50","Egyiptom","-","9,06","2049. márc. 01.","8,70","USD","2019. febr. 26."
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","16 811 420,12","0,20","16 811 420,12","16 509 000,00","16 509 000,00","101,30","Costa Rica","-","10,08","2045. márc. 12.","7,16","USD","2015. márc. 12."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","16 791 768,75","0,20","16 791 768,75","17 650 000,00","17 650 000,00","95,00","Peru","-","7,20","2036. márc. 30.","5,50","USD","2025. jún. 30."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16 588 297,22","0,20","16 588 297,22","17 300 000,00","17 300 000,00","94,15","Mexikó","-","7,57","2037. aug. 27.","6,25","USD","2026. jún. 29."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","16 511 187,19","0,20","16 511 187,19","17 570 000,00","17 570 000,00","91,80","Guatemala","-","11,27","2050. jún. 01.","6,13","USD","2019. máj. 31."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16 484 034,84","0,20","16 484 034,84","21 541 000,00","21 541 000,00","75,52","Brazília","-","10,59","2045. jan. 27.","5,00","USD","2014. aug. 01."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 479 374,11","0,20","16 479 374,11","15 725 000,00","15 725 000,00","103,24","Egyiptom","-","2,85","2030. febr. 04.","8,63","USD","2025. febr. 04."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16 455 889,58","0,20","16 455 889,58","15 700 000,00","15 700 000,00","101,88","Fülöp-szigetek","-","6,09","2034. okt. 23.","6,38","USD","2009. okt. 23."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16 454 675,39","0,20","16 454 675,39","16 801 000,00","16 801 000,00","97,37","Fülöp-szigetek","-","1,26","2028. febr. 01.","3,00","USD","2018. febr. 01."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16 292 042,67","0,20","16 292 042,67","17 150 000,00","17 150 000,00","93,26","Törökország","-","6,15","2035. jan. 03.","6,50","USD","2024. okt. 03."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","16 270 133,33","0,20","16 270 133,33","15 725 000,00","15 725 000,00","101,68","Jordánia","-","2,05","2029. jan. 13.","7,50","USD","2023. ápr. 13."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16 255 881,49","0,20","16 255 881,49","21 653 000,00","21 653 000,00","72,91","Panama","-","12,05","2050. ápr. 16.","4,50","USD","2018. ápr. 16."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 221 053,74","0,20","16 221 053,74","15 425 000,00","15 425 000,00","103,10","Nigéria","-","6,31","2036. jan. 13.","8,63","USD","2025. nov. 13."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 981 917,12","0,19","15 981 917,12","16 750 000,00","16 750 000,00","92,79","Dominican Republic","-","6,65","2035. okt. 28.","5,88","USD","2025. okt. 28."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 886 888,92","0,19","15 886 888,92","15 327 000,00","15 327 000,00","103,30","Nigéria","-","2,22","2029. márc. 24.","8,38","USD","2022. márc. 24."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15 846 446,88","0,19","15 846 446,88","15 750 000,00","15 750 000,00","100,10","Marokkó","-","1,34","2028. márc. 08.","5,95","USD","2023. márc. 08."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 791 229,46","0,19","15 791 229,46","15 303 000,00","15 303 000,00","99,90","Dominican Republic","-","9,36","2044. ápr. 30.","7,45","USD","2014. ápr. 30."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 769 533,09","0,19","15 769 533,09","18 806 000,00","18 806 000,00","82,80","Egyiptom","-","9,10","2048. febr. 21.","7,90","USD","2018. febr. 21."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15 737 419,93","0,19","15 737 419,93","14 378 000,00","14 378 000,00","107,63","Fülöp-szigetek","-","3,59","2031. jan. 14.","7,75","USD","2006. jan. 11."
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15 713 360,00","0,19","15 713 360,00","13 920 000,00","13 920 000,00","112,35","Jamaica","-","7,65","2039. márc. 15.","8,00","USD","2007. márc. 15."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 708 015,08","0,19","15 708 015,08","14 882 000,00","14 882 000,00","102,10","Törökország","-","2,23","2029. ápr. 26.","7,63","USD","2019. jan. 16."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15 702 302,67","0,19","15 702 302,67","15 700 000,00","15 700 000,00","97,20","Brazília","-","5,51","2033. okt. 20.","6,00","USD","2023. ápr. 13."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15 593 569,01","0,19","15 593 569,01","15 325 000,00","15 325 000,00","101,19","Marokkó","-","5,51","2033. szept. 08.","6,50","USD","2023. márc. 08."
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","15 592 933,12","0,19","15 592 933,12","19 943 000,00","19 943 000,00","77,85","Mexikó","-","9,75","2047. szept. 21.","6,75","USD","2017. jan. 27."
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","15 582 875,00","0,19","15 582 875,00","15 400 000,00","15 400 000,00","98,85","Brazília","-","3,53","2030. nov. 06.","5,50","USD","2025. jún. 11."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15 569 167,19","0,19","15 569 167,19","15 950 000,00","15 950 000,00","97,20","Brazília","-","5,87","2034. márc. 15.","6,13","USD","2024. jan. 29."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 568 350,49","0,19","15 568 350,49","15 529 000,00","15 529 000,00","99,38","Egyiptom","-","1,29","2028. febr. 21.","6,59","USD","2018. febr. 21."
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","15 546 030,81","0,19","15 546 030,81","21 266 000,00","21 266 000,00","71,38","Peru","-","10,18","2047. jún. 19.","5,63","USD","2017. jún. 19."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15 348 796,46","0,19","15 348 796,46","16 475 000,00","16 475 000,00","92,13","Kenya","-","6,96","2039. febr. 26.","8,70","USD","2026. febr. 26."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 275 658,44","0,19","15 275 658,44","15 145 000,00","15 145 000,00","99,95","Nigéria","-","2,96","2030. febr. 23.","7,14","USD","2018. febr. 23."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","15 270 205,73","0,19","15 270 205,73","19 033 000,00","19 033 000,00","79,97","Malajzia","-","11,45","2045. márc. 18.","4,50","USD","2015. márc. 18."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15 224 112,66","0,18","15 224 112,66","15 042 000,00","15 042 000,00","100,36","Costa Rica","-","2,98","2031. febr. 19.","6,13","USD","2019. nov. 19."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 216 635,67","0,18","15 216 635,67","13 700 000,00","13 700 000,00","108,99","Törökország","-","4,74","2033. jan. 19.","9,38","USD","2023. jan. 19."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15 188 524,00","0,18","15 188 524,00","15 600 000,00","15 600 000,00","95,95","Kolumbia","-","5,00","2033. jan. 21.","6,50","USD","2026. jan. 21."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15 142 182,50","0,18","15 142 182,50","15 250 000,00","15 250 000,00","97,80","Jordánia","-","3,28","2030. júl. 07.","5,85","USD","2020. júl. 07."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 122 665,62","0,18","15 122 665,62","19 275 000,00","19 275 000,00","77,35","Egyiptom","-","9,93","2061. febr. 16.","7,50","USD","2021. febr. 16."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 067 152,65","0,18","15 067 152,65","15 150 000,00","15 150 000,00","99,27","Nigéria","-","1,84","2028. szept. 28.","6,13","USD","2021. szept. 28."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15 067 316,67","0,18","15 067 316,67","15 200 000,00","15 200 000,00","97,80","Kolumbia","-","3,67","2031. jan. 21.","6,13","USD","2026. jan. 21."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 051 456,75","0,18","15 051 456,75","14 575 000,00","14 575 000,00","100,22","Törökország","-","5,58","2034. máj. 15.","7,63","USD","2024. febr. 15."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 030 129,31","0,18","15 030 129,31","15 424 000,00","15 424 000,00","96,46","Nigéria","-","7,41","2038. febr. 23.","7,70","USD","2018. febr. 23."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","15 021 780,00","0,18","15 021 780,00","15 200 000,00","15 200 000,00","97,39","Lengyelország","-","6,09","2034. júl. 09.","5,75","USD","2024. júl. 09."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","15 016 054,87","0,18","15 016 054,87","15 463 000,00","15 463 000,00","95,17","Cote D'Ivoire (Ivory Coast)","-","4,63","2033. jún. 15.","6,13","USD","2017. jún. 15."
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","15 007 258,91","0,18","15 007 258,91","14 625 000,00","14 625 000,00","100,49","Magyarország","-","1,06","2027. dec. 04.","6,13","USD","2023. máj. 04."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 965 297,25","0,18","14 965 297,25","15 275 000,00","15 275 000,00","95,93","Lengyelország","-","5,37","2033. máj. 22.","5,38","USD","2023. máj. 22."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 963 057,29","0,18","14 963 057,29","15 750 000,00","15 750 000,00","94,75","Nigéria","-","10,09","2051. szept. 28.","8,25","USD","2021. szept. 28."
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","14 957 763,94","0,18","14 957 763,94","13 459 548,00","13 459 548,00","110,75","Uruguay","-","6,29","2036. márc. 21.","7,63","USD","2006. márc. 21."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14 904 578,49","0,18","14 904 578,49","15 330 000,00","15 330 000,00","97,01","Dominican Republic","-","8,20","2039. márc. 28.","6,85","USD","2026. szept. 28."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14 895 084,42","0,18","14 895 084,42","15 150 000,00","15 150 000,00","96,59","Magyarország","-","6,07","2034. jún. 16.","5,50","USD","2022. jún. 16."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14 867 301,71","0,18","14 867 301,71","16 950 000,00","16 950 000,00","86,39","Saudi Arabia","-","12,35","2054. jan. 16.","5,75","USD","2024. jan. 16."
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 703 899,19","0,18","14 703 899,19","20 179 000,00","20 179 000,00","71,28","Kolumbia","-","10,36","2045. jún. 15.","5,00","USD","2015. jan. 28."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14 696 850,86","0,18","14 696 850,86","15 850 000,00","15 850 000,00","90,70","Bahrain","-","4,63","2032. jún. 05.","5,88","USD","2024. dec. 05."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 678 265,00","0,18","14 678 265,00","16 125 000,00","16 125 000,00","90,20","Cote D'Ivoire (Ivory Coast)","-","8,39","2041. febr. 25.","6,75","USD","2026. febr. 25."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14 675 584,38","0,18","14 675 584,38","14 875 000,00","14 875 000,00","98,39","Magyarország","-","11,89","2052. szept. 25.","6,75","USD","2023. jan. 11."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 657 148,92","0,18","14 657 148,92","15 400 000,00","15 400 000,00","94,19","Latvia","-","6,25","2034. júl. 30.","5,13","USD","2024. máj. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 642 325,02","0,18","14 642 325,02","14 526 000,00","14 526 000,00","99,06","Romania","-","10,93","2053. jan. 17.","7,63","USD","2023. jan. 17."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 627 577,38","0,18","14 627 577,38","15 525 000,00","15 525 000,00","91,88","Serbia","-","7,09","2036. máj. 06.","5,50","USD","2026. máj. 06."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 609 211,78","0,18","14 609 211,78","13 775 000,00","13 775 000,00","103,88","Nigéria","-","8,98","2046. jan. 13.","9,13","USD","2025. nov. 13."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 588 400,67","0,18","14 588 400,67","15 600 000,00","15 600 000,00","92,88","Pakisztán","-","6,70","2036. szept. 10.","7,90","USD","2026. szept. 10."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14 570 496,46","0,18","14 570 496,46","14 355 000,00","14 355 000,00","98,71","Mexikó","-","7,21","2037. máj. 13.","6,88","USD","2025. jan. 13."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 458 798,00","0,18","14 458 798,00","14 100 000,00","14 100 000,00","101,32","Romania","-","7,11","2037. febr. 10.","7,50","USD","2025. febr. 10."
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","14 456 138,71","0,18","14 456 138,71","18 151 637,00","18 151 637,00","78,50","Sri Lanka","-","6,43","2035. jún. 15.","3,60","USD","2024. dec. 20."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 440 497,50","0,18","14 440 497,50","15 500 000,00","15 500 000,00","91,60","Lengyelország","-","12,14","2054. júl. 09.","6,25","USD","2024. júl. 09."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 414 600,12","0,18","14 414 600,12","23 252 000,00","23 252 000,00","61,38","Romania","-","12,50","2051. febr. 14.","4,00","USD","2020. júl. 14."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 410 179,90","0,17","14 410 179,90","14 250 000,00","14 250 000,00","99,81","Brazília","-","4,42","2032. jan. 22.","6,13","USD","2024. jún. 27."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14 401 501,67","0,17","14 401 501,67","17 475 000,00","17 475 000,00","81,90","Chile","-","6,01","2033. júl. 27.","2,55","USD","2021. júl. 27."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14 365 771,12","0,17","14 365 771,12","15 253 000,00","15 253 000,00","93,83","Bahrain","-","2,64","2029. szept. 20.","6,75","USD","2017. szept. 20."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","14 365 977,50","0,17","14 365 977,50","15 050 000,00","15 050 000,00","93,75","Peru","-","12,44","2055. jún. 30.","6,20","USD","2025. jún. 30."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","14 347 302,32","0,17","14 347 302,32","14 439 000,00","14 439 000,00","97,26","Saudi Arabia","-","2,30","2029. ápr. 16.","4,38","USD","2019. jan. 16."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 334 966,67","0,17","14 334 966,67","14 100 000,00","14 100 000,00","101,30","Brazília","-","3,84","2031. márc. 18.","6,25","USD","2023. nov. 20."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 334 115,29","0,17","14 334 115,29","23 089 000,00","23 089 000,00","61,27","Panama","-","14,11","2060. júl. 23.","3,87","USD","2019. júl. 23."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14 303 615,94","0,17","14 303 615,94","20 075 000,00","20 075 000,00","69,94","Chile","-","10,59","2041. máj. 07.","3,10","USD","2021. máj. 07."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14 282 406,67","0,17","14 282 406,67","14 780 000,00","14 780 000,00","94,10","Mexikó","-","6,92","2036. máj. 07.","6,00","USD","2024. jan. 08."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14 263 685,50","0,17","14 263 685,50","16 350 000,00","16 350 000,00","85,94","Bahrain","-","7,34","2038. febr. 03.","7,10","USD","2026. febr. 03."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","14 224 918,95","0,17","14 224 918,95","18 549 000,00","18 549 000,00","76,50","Dél-Afrika","-","10,76","2047. szept. 27.","5,65","USD","2017. szept. 27."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14 224 350,00","0,17","14 224 350,00","14 725 000,00","14 725 000,00","96,30","Kolumbia","-","2,24","2029. márc. 15.","4,50","USD","2018. okt. 12."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 202 919,27","0,17","14 202 919,27","13 750 000,00","13 750 000,00","101,83","Cote D'Ivoire (Ivory Coast)","-","4,62","2033. jan. 30.","7,63","USD","2024. jan. 30."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 187 532,06","0,17","14 187 532,06","14 650 000,00","14 650 000,00","95,35","Kazahsztán","-","7,83","2037. júl. 01.","5,50","USD","2025. júl. 01."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14 156 583,50","0,17","14 156 583,50","14 200 000,00","14 200 000,00","98,12","Mexikó","-","4,70","2032. júl. 02.","5,85","USD","2025. júl. 02."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","14 115 995,22","0,17","14 115 995,22","13 642 116,00","13 642 116,00","102,75","Sri Lanka","-","2,59","2030. jan. 15.","3,10","USD","2024. dec. 20."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 079 133,12","0,17","14 079 133,12","14 141 000,00","14 141 000,00","97,95","Brazília","-","2,36","2029. máj. 30.","4,50","USD","2019. márc. 28."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 027 061,33","0,17","14 027 061,33","15 055 000,00","15 055 000,00","92,50","Panama","-","3,04","2030. jan. 23.","3,16","USD","2019. júl. 23."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13 955 757,69","0,17","13 955 757,69","12 606 000,00","12 606 000,00","107,41","Oman","-","4,76","2032. okt. 28.","7,38","USD","2020. okt. 28."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 951 614,19","0,17","13 951 614,19","14 025 000,00","14 025 000,00","98,13","Saudi Arabia","-","6,45","2035. jan. 13.","5,63","USD","2025. jan. 13."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 945 666,23","0,17","13 945 666,23","14 700 000,00","14 700 000,00","94,14","Panama","-","7,86","2038. febr. 23.","5,66","USD","2026. febr. 23."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 887 695,92","0,17","13 887 695,92","15 325 000,00","15 325 000,00","87,25","Angola","-","8,46","2049. nov. 26.","9,13","USD","2019. nov. 26."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13 882 078,27","0,17","13 882 078,27","12 450 000,00","12 450 000,00","107,80","El Salvador","-","9,72","2054. nov. 21.","9,65","USD","2024. nov. 21."
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13 855 082,42","0,17","13 855 082,42","13 575 000,00","13 575 000,00","100,83","Benin","-","6,96","2038. febr. 13.","7,96","USD","2024. febr. 13."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 774 178,07","0,17","13 774 178,07","19 611 000,00","19 611 000,00","70,14","Panama","-","13,29","2056. ápr. 01.","4,50","USD","2020. ápr. 01."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 739 011,30","0,17","13 739 011,30","15 124 000,00","15 124 000,00","88,64","Dominican Republic","-","10,83","2049. jún. 05.","6,40","USD","2019. jún. 05."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","13 712 579,73","0,17","13 712 579,73","14 205 000,00","14 205 000,00","95,36","Mexikó","-","3,67","2031. jan. 28.","5,95","USD","2020. okt. 21."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 671 703,33","0,17","13 671 703,33","14 250 000,00","14 250 000,00","94,79","Saudi Arabia","-","5,92","2034. jan. 16.","5,00","USD","2024. jan. 16."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 633 302,17","0,17","13 633 302,17","13 825 000,00","13 825 000,00","98,40","Panama","-","11,85","2054. márc. 28.","6,85","USD","2023. márc. 28."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 620 503,93","0,17","13 620 503,93","14 440 000,00","14 440 000,00","94,07","Mexikó","-","5,32","2033. márc. 22.","5,38","USD","2025. szept. 22."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 619 590,91","0,17","13 619 590,91","14 300 000,00","14 300 000,00","94,57","Panama","-","5,62","2034. febr. 23.","5,23","USD","2026. febr. 23."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13 582 291,90","0,16","13 582 291,90","16 030 000,00","16 030 000,00","83,22","Kolumbia","-","4,84","2032. ápr. 22.","3,25","USD","2021. ápr. 22."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 580 934,17","0,16","13 580 934,17","14 150 000,00","14 150 000,00","92,02","Dominican Republic","-","7,71","2038. máj. 17.","6,15","USD","2026. febr. 17."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 563 411,00","0,16","13 563 411,00","16 714 000,00","16 714 000,00","80,40","Brazília","-","10,81","2047. febr. 21.","5,63","USD","2016. júl. 28."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13 557 177,70","0,16","13 557 177,70","24 040 000,00","24 040 000,00","56,24","Magyarország","-","13,99","2051. szept. 21.","3,13","USD","2021. szept. 21."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 542 611,49","0,16","13 542 611,49","12 425 000,00","12 425 000,00","106,82","Törökország","-","3,15","2030. júl. 13.","9,13","USD","2023. ápr. 13."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13 541 065,00","0,16","13 541 065,00","14 250 000,00","14 250 000,00","93,47","Fülöp-szigetek","-","7,30","2036. jún. 24.","5,33","USD","2026. jún. 24."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 525 240,68","0,16","13 525 240,68","14 480 000,00","14 480 000,00","92,38","Mexikó","-","7,85","2038. febr. 09.","6,13","USD","2026. jan. 09."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 506 820,36","0,16","13 506 820,36","17 495 000,00","17 495 000,00","74,84","Törökország","-","10,18","2047. máj. 11.","5,75","USD","2017. máj. 11."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 483 852,53","0,16","13 483 852,53","13 218 000,00","13 218 000,00","99,20","Törökország","-","1,85","2028. okt. 24.","6,13","USD","2018. ápr. 24."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13 464 622,92","0,16","13 464 622,92","12 345 000,00","12 345 000,00","104,65","El Salvador","-","2,14","2030. ápr. 17.","9,25","USD","2024. ápr. 17."
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13 445 748,89","0,16","13 445 748,89","13 075 000,00","13 075 000,00","101,03","Magyarország","-","1,59","2028. jún. 29.","6,50","USD","2023. máj. 31."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13 435 770,01","0,16","13 435 770,01","15 552 000,00","15 552 000,00","85,90","Malajzia","-","4,81","2032. jan. 28.","2,48","USD","2021. ápr. 28."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 429 062,32","0,16","13 429 062,32","12 014 000,00","12 014 000,00","110,93","Panama","-","7,07","2038. márc. 01.","8,00","USD","2024. febr. 29."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 377 851,29","0,16","13 377 851,29","14 046 000,00","14 046 000,00","94,82","Törökország","-","6,80","2036. márc. 17.","6,88","USD","2006. jan. 17."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 287 942,80","0,16","13 287 942,80","13 128 000,00","13 128 000,00","99,89","Dominican Republic","-","1,65","2028. júl. 19.","6,00","USD","2018. júl. 19."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13 269 791,17","0,16","13 269 791,17","15 880 000,00","15 880 000,00","83,14","Uruguay","-","13,78","2060. szept. 10.","5,25","USD","2024. szept. 10."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13 226 883,15","0,16","13 226 883,15","13 481 000,00","13 481 000,00","97,55","Chile","-","1,28","2028. febr. 06.","3,24","USD","2018. febr. 06."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13 181 135,75","0,16","13 181 135,75","21 775 000,00","21 775 000,00","59,01","Malajzia","-","15,13","2061. ápr. 28.","3,40","USD","2021. ápr. 28."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13 177 095,58","0,16","13 177 095,58","12 900 000,00","12 900 000,00","99,86","Lengyelország","-","4,92","2032. nov. 16.","5,75","USD","2022. nov. 16."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13 094 892,56","0,16","13 094 892,56","14 575 000,00","14 575 000,00","89,26","Kína","-","3,93","2031. jan. 08.","2,30","USD","2021. jan. 08."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13 076 552,50","0,16","13 076 552,50","13 200 000,00","13 200 000,00","98,80","Lengyelország","-","2,25","2029. márc. 18.","4,63","USD","2024. márc. 18."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 066 434,38","0,16","13 066 434,38","13 875 000,00","13 875 000,00","93,99","Egyiptom","-","5,38","2033. szept. 30.","7,30","USD","2021. szept. 30."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","13 029 929,86","0,16","13 029 929,86","14 563 000,00","14 563 000,00","88,03","Brazília","-","9,20","2041. jan. 07.","5,63","USD","2009. okt. 07."
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12 957 977,95","0,16","12 957 977,95","15 176 000,00","15 176 000,00","84,42","Törökország","-","9,67","2045. febr. 17.","6,63","USD","2014. febr. 19."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12 947 238,57","0,16","12 947 238,57","13 480 000,00","13 480 000,00","95,14","Peru","-","6,49","2035. febr. 08.","5,38","USD","2024. aug. 08."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 916 492,53","0,16","12 916 492,53","13 150 000,00","13 150 000,00","96,42","Törökország","-","4,63","2032. júl. 02.","6,70","USD","2026. júl. 02."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12 907 525,38","0,16","12 907 525,38","13 350 000,00","13 350 000,00","93,80","Brazília","-","11,10","2054. máj. 13.","7,13","USD","2024. jan. 29."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 858 078,99","0,16","12 858 078,99","16 371 000,00","16 371 000,00","77,67","Fülöp-szigetek","-","9,59","2040. jan. 20.","3,95","USD","2015. jan. 20."
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","12 856 697,18","0,16","12 856 697,18","12 621 000,00","12 621 000,00","100,34","Pakisztán","-","2,08","2029. jan. 31.","7,95","USD","2022. jan. 31."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 838 279,35","0,16","12 838 279,35","14 670 000,00","14 670 000,00","87,06","Romania","-","3,97","2031. febr. 14.","3,00","USD","2020. júl. 14."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12 828 107,54","0,16","12 828 107,54","12 455 000,00","12 455 000,00","101,70","Dominican Republic","-","3,61","2031. febr. 03.","7,05","USD","2023. febr. 03."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","12 812 284,82","0,16","12 812 284,82","24 744 172,00","24 744 172,00","51,78","Ukrajna","-","6,22","2034. febr. 01.","0,00","USD","2024. aug. 30."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 808 176,81","0,16","12 808 176,81","12 150 000,00","12 150 000,00","103,41","Törökország","-","2,03","2029. jan. 14.","8,51","USD","2023. nov. 14."
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","12 780 400,05","0,16","12 780 400,05","12 850 000,00","12 850 000,00","98,01","Kína","-","2,00","2079. dec. 31.","4,15","USD","2025. dec. 03."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12 713 036,39","0,15","12 713 036,39","12 250 000,00","12 250 000,00","102,34","Oman","-","11,44","2051. jan. 25.","7,00","USD","2021. jan. 25."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12 680 013,93","0,15","12 680 013,93","11 960 000,00","11 960 000,00","104,13","Nigéria","-","3,53","2031. jan. 21.","8,75","USD","2018. nov. 21."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12 630 016,85","0,15","12 630 016,85","19 904 000,00","19 904 000,00","62,75","Chile","-","12,84","2050. jan. 30.","3,70","USD","2019. szept. 30."
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12 573 763,17","0,15","12 573 763,17","12 665 000,00","12 665 000,00","98,90","Jamaica","-","7,27","2037. szept. 17.","6,25","USD","2026. szept. 17."
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","12 557 888,94","0,15","12 557 888,94","12 725 000,00","12 725 000,00","98,39","Oman","-","5,63","2033. szept. 21.","5,88","USD","2023. szept. 21."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 527 068,00","0,15","12 527 068,00","12 650 000,00","12 650 000,00","98,31","Törökország","-","3,38","2030. szept. 01.","6,75","USD","2025. júl. 01."
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","12 519 349,06","0,15","12 519 349,06","12 150 000,00","12 150 000,00","101,60","Dél-Afrika","-","1,24","2028. febr. 06.","8,25","USD","2023. febr. 06."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 512 140,62","0,15","12 512 140,62","12 500 000,00","12 500 000,00","98,97","Törökország","-","4,37","2032. febr. 12.","7,13","USD","2025. febr. 12."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 507 144,73","0,15","12 507 144,73","14 919 000,00","14 919 000,00","82,42","Törökország","-","8,81","2041. jan. 14.","6,00","USD","2011. jan. 12."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 475 729,86","0,15","12 475 729,86","12 350 000,00","12 350 000,00","98,08","Törökország","-","3,05","2030. ápr. 26.","6,50","USD","2024. nov. 26."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 467 376,32","0,15","12 467 376,32","12 125 000,00","12 125 000,00","100,64","Lengyelország","-","0,90","2027. nov. 16.","5,50","USD","2022. nov. 16."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 440 169,27","0,15","12 440 169,27","12 725 000,00","12 725 000,00","96,88","Fülöp-szigetek","-","2,13","2029. jan. 14.","3,75","USD","2019. jan. 14."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12 434 403,12","0,15","12 434 403,12","12 300 000,00","12 300 000,00","99,50","Kína","-","1,07","2027. nov. 20.","4,13","USD","2024. nov. 20."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12 409 365,89","0,15","12 409 365,89","14 050 000,00","14 050 000,00","88,03","Kína","-","3,61","2030. aug. 05.","1,63","USD","2020. aug. 05."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","12 395 114,62","0,15","12 395 114,62","12 575 000,00","12 575 000,00","97,33","India","-","5,18","2033. jan. 18.","5,50","USD","2023. jan. 18."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12 392 665,78","0,15","12 392 665,78","12 975 000,00","12 975 000,00","94,42","Saudi Arabia","-","5,60","2033. júl. 18.","4,88","USD","2023. jan. 18."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12 348 439,10","0,15","12 348 439,10","12 350 000,00","12 350 000,00","98,95","Chile","-","2,10","2029. jan. 22.","4,85","USD","2024. jan. 22."
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","12 335 845,13","0,15","12 335 845,13","16 934 000,00","16 934 000,00","72,16","Fülöp-szigetek","-","10,62","2042. febr. 02.","3,70","USD","2017. febr. 02."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 290 432,40","0,15","12 290 432,40","12 275 000,00","12 275 000,00","99,89","Serbia","-","5,55","2033. szept. 26.","6,50","USD","2023. jan. 26."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","12 248 625,75","0,15","12 248 625,75","12 389 000,00","12 389 000,00","98,14","India","-","1,26","2028. febr. 01.","3,88","USD","2018. febr. 01."
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","12 215 706,25","0,15","12 215 706,25","12 100 000,00","12 100 000,00","97,15","Bolivia","-","3,57","2031. máj. 14.","9,45","USD","2026. máj. 14."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12 213 229,58","0,15","12 213 229,58","11 891 000,00","11 891 000,00","102,26","Peru","-","6,97","2037. márc. 14.","6,55","USD","2007. márc. 14."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 211 762,15","0,15","12 211 762,15","12 500 000,00","12 500 000,00","94,75","Egyiptom","-","5,54","2034. máj. 20.","7,63","USD","2026. máj. 20."
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12 199 084,47","0,15","12 199 084,47","12 169 000,00","12 169 000,00","100,15","Costa Rica","-","9,94","2044. ápr. 04.","7,00","USD","2014. ápr. 04."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 185 180,91","0,15","12 185 180,91","16 463 000,00","16 463 000,00","73,63","Fülöp-szigetek","-","10,27","2041. márc. 01.","3,70","USD","2016. márc. 01."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","12 178 498,50","0,15","12 178 498,50","12 600 000,00","12 600 000,00","93,69","Bahrain","-","3,41","2030. okt. 18.","6,25","USD","2023. ápr. 18."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12 177 704,50","0,15","12 177 704,50","11 895 000,00","11 895 000,00","100,25","Guatemala","-","6,40","2036. jún. 13.","6,60","USD","2023. jún. 13."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12 168 985,50","0,15","12 168 985,50","14 985 000,00","14 985 000,00","80,82","Chile","-","10,40","2042. márc. 07.","4,34","USD","2022. márc. 07."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12 161 401,65","0,15","12 161 401,65","10 823 000,00","10 823 000,00","110,60","Indonézia","-","7,57","2038. jan. 17.","7,75","USD","2008. jan. 17."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12 141 499,91","0,15","12 141 499,91","14 551 000,00","14 551 000,00","83,31","Paraguay","-","11,78","2050. márc. 30.","5,40","USD","2019. febr. 07."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","12 068 660,14","0,15","12 068 660,14","12 350 000,00","12 350 000,00","96,44","Trinidad and Tobago","-","6,76","2036. jan. 28.","6,50","USD","2026. jan. 28."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12 060 156,25","0,15","12 060 156,25","12 500 000,00","12 500 000,00","92,80","Bahrain","-","5,90","2035. ápr. 18.","7,75","USD","2023. ápr. 18."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12 048 332,74","0,15","12 048 332,74","15 919 000,00","15 919 000,00","75,62","Saudi Arabia","-","11,90","2047. okt. 04.","4,63","USD","2017. okt. 04."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 034 337,78","0,15","12 034 337,78","14 000 000,00","14 000 000,00","85,20","Serbia","-","3,85","2030. dec. 01.","2,13","USD","2020. dec. 01."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12 004 541,41","0,15","12 004 541,41","14 344 000,00","14 344 000,00","82,54","Dominican Republic","-","9,28","2041. jan. 21.","5,30","USD","2021. jan. 21."
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","12 000 442,05","0,15","12 000 442,05","13 224 000,00","13 224 000,00","90,38","Azerbaijan","-","4,38","2032. szept. 01.","3,50","USD","2017. szept. 01."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 995 047,28","0,15","11 995 047,28","12 350 000,00","12 350 000,00","95,81","India","-","6,45","2035. jan. 13.","5,50","USD","2025. jan. 13."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 893 570,22","0,14","11 893 570,22","12 174 000,00","12 174 000,00","94,73","Bahrain","-","3,04","2030. máj. 14.","7,38","USD","2020. máj. 14."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11 874 939,99","0,14","11 874 939,99","12 478 000,00","12 478 000,00","91,50","Jordánia","-","9,69","2047. okt. 10.","7,38","USD","2017. okt. 10."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11 863 345,69","0,14","11 863 345,69","12 650 000,00","12 650 000,00","93,43","Dominican Republic","-","5,89","2034. márc. 17.","5,75","USD","2026. febr. 17."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 850 281,72","0,14","11 850 281,72","12 236 000,00","12 236 000,00","95,20","Egyiptom","-","4,28","2032. jan. 15.","7,05","USD","2019. nov. 20."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11 836 670,89","0,14","11 836 670,89","11 125 000,00","11 125 000,00","105,75","Törökország","-","2,17","2029. márc. 14.","9,38","USD","2023. márc. 14."
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11 831 081,11","0,14","11 831 081,11","12 400 000,00","12 400 000,00","93,25","Oman","-","5,42","2033. ápr. 17.","4,53","USD","2025. okt. 17."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 828 326,01","0,14","11 828 326,01","12 662 000,00","12 662 000,00","92,66","India","-","3,02","2030. jan. 15.","3,25","USD","2020. jan. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 824 208,33","0,14","11 824 208,33","12 800 000,00","12 800 000,00","91,38","Fülöp-szigetek","-","7,18","2036. jan. 27.","5,00","USD","2026. jan. 27."
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 788 257,68","0,14","11 788 257,68","12 529 000,00","12 529 000,00","93,11","Paraguay","-","10,32","2044. aug. 11.","6,10","USD","2014. aug. 11."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11 778 250,96","0,14","11 778 250,96","11 084 000,00","11 084 000,00","104,70","Brazília","-","7,22","2037. jan. 20.","7,13","USD","2006. jan. 18."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11 749 365,05","0,14","11 749 365,05","18 545 000,00","18 545 000,00","63,07","Peru","-","13,53","2051. márc. 10.","3,55","USD","2021. márc. 10."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11 635 884,92","0,14","11 635 884,92","12 200 000,00","12 200 000,00","94,17","Kína","-","2,85","2029. nov. 12.","2,95","USD","2019. nov. 11."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11 620 852,05","0,14","11 620 852,05","12 799 000,00","12 799 000,00","90,22","Kolumbia","-","3,07","2030. jan. 30.","3,00","USD","2020. jan. 30."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 601 651,75","0,14","11 601 651,75","12 350 000,00","12 350 000,00","92,65","Chile","-","7,11","2036. jan. 05.","4,95","USD","2023. júl. 05."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 585 024,33","0,14","11 585 024,33","12 952 000,00","12 952 000,00","88,25","Indonézia","-","9,87","2042. jan. 17.","5,25","USD","2012. jan. 17."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11 581 390,62","0,14","11 581 390,62","12 850 000,00","12 850 000,00","89,00","Mexikó","-","11,55","2056. febr. 09.","6,75","USD","2026. jan. 09."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 568 899,86","0,14","11 568 899,86","11 750 000,00","11 750 000,00","97,11","Chile","-","7,52","2037. jan. 13.","5,65","USD","2025. jan. 13."
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11 552 394,14","0,14","11 552 394,14","15 691 000,00","15 691 000,00","73,29","Bahrain","-","9,57","2044. szept. 19.","6,00","USD","2014. szept. 17."
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11 509 018,15","0,14","11 509 018,15","11 437 000,00","11 437 000,00","99,59","Dél-Afrika","-","1,71","2028. aug. 10.","6,35","USD","2018. aug. 10."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 489 076,00","0,14","11 489 076,00","18 360 000,00","18 360 000,00","61,75","Fülöp-szigetek","-","12,47","2046. júl. 06.","3,20","USD","2021. júl. 06."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","11 399 658,05","0,14","11 399 658,05","14 619 632,00","14 619 632,00","77,13","Ukrajna","-","2,11","2029. febr. 01.","4,50","USD","2024. aug. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 359 133,00","0,14","11 359 133,00","11 850 000,00","11 850 000,00","93,62","Romania","-","5,87","2034. máj. 25.","6,00","USD","2022. máj. 25."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 346 328,12","0,14","11 346 328,12","12 375 000,00","12 375 000,00","90,50","Bahrain","-","6,47","2036. febr. 12.","7,50","USD","2024. febr. 12."
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11 330 034,72","0,14","11 330 034,72","12 500 000,00","12 500 000,00","89,42","Bahrain","-","6,24","2035. jan. 29.","6,25","USD","2025. jan. 29."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11 301 542,13","0,14","11 301 542,13","11 180 000,00","11 180 000,00","99,78","Chile","-","6,81","2036. jan. 26.","6,44","USD","2024. jan. 26."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11 296 462,50","0,14","11 296 462,50","12 150 000,00","12 150 000,00","92,03","Bahrain","-","3,73","2031. febr. 12.","6,00","USD","2024. febr. 12."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 289 576,56","0,14","11 289 576,56","12 550 000,00","12 550 000,00","87,60","Bahrain","-","6,59","2036. jún. 10.","7,13","USD","2026. jún. 10."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 288 128,50","0,14","11 288 128,50","10 978 000,00","10 978 000,00","101,25","Indonézia","-","9,94","2044. jan. 15.","6,75","USD","2014. jan. 15."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11 282 027,93","0,14","11 282 027,93","12 176 000,00","12 176 000,00","90,73","Kína","-","10,26","2042. máj. 17.","4,88","USD","2012. máj. 17."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11 268 170,01","0,14","11 268 170,01","12 393 000,00","12 393 000,00","90,78","Kína","-","3,65","2030. szept. 22.","3,00","USD","2020. szept. 22."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 263 380,90","0,14","11 263 380,90","11 450 000,00","11 450 000,00","97,28","Saudi Arabia","-","2,96","2030. jan. 16.","4,75","USD","2024. jan. 16."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 148 043,69","0,14","11 148 043,69","12 598 000,00","12 598 000,00","87,55","Kenya","-","9,15","2048. febr. 28.","8,25","USD","2018. febr. 28."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 136 382,06","0,14","11 136 382,06","16 852 000,00","16 852 000,00","65,36","Chile","-","13,40","2050. jan. 25.","3,50","USD","2019. jún. 25."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","11 127 593,17","0,14","11 127 593,17","11 175 000,00","11 175 000,00","97,92","Kína","-","1,90","2028. okt. 19.","3,50","USD","2018. okt. 19."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 075 907,94","0,13","11 075 907,94","11 025 000,00","11 025 000,00","99,39","Saudi Arabia","-","1,21","2028. jan. 18.","4,75","USD","2023. jan. 18."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 029 240,51","0,13","11 029 240,51","12 653 000,00","12 653 000,00","85,84","Kenya","-","5,29","2034. jan. 23.","6,30","USD","2021. jún. 23."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","11 026 262,70","0,13","11 026 262,70","10 950 000,00","10 950 000,00","99,93","Kína","-","0,02","2027. nov. 05.","4,27","USD","2024. nov. 05."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10 957 813,45","0,13","10 957 813,45","11 100 000,00","11 100 000,00","97,09","Saudi Arabia","-","2,40","2029. máj. 22.","4,27","USD","2023. máj. 22."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10 942 068,43","0,13","10 942 068,43","13 160 000,00","13 160 000,00","81,94","Saudi Arabia","-","11,93","2050. jan. 16.","5,25","USD","2019. jan. 16."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10 938 120,08","0,13","10 938 120,08","10 850 000,00","10 850 000,00","99,30","Chile","-","6,23","2035. jan. 13.","6,33","USD","2025. jan. 13."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","10 855 582,29","0,13","10 855 582,29","9 670 000,00","9 670 000,00","110,45","Brazília","-","5,47","2034. jan. 20.","8,25","USD","2004. jan. 20."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 829 217,75","0,13","10 829 217,75","10 674 000,00","10 674 000,00","99,50","Romania","-","1,07","2027. nov. 25.","5,25","USD","2022. máj. 25."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 803 675,00","0,13","10 803 675,00","10 800 000,00","10 800 000,00","98,75","Saudi Arabia","-","3,72","2031. jan. 13.","5,38","USD","2025. jan. 13."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 802 159,23","0,13","10 802 159,23","11 126 000,00","11 126 000,00","95,70","Törökország","-","3,68","2031. jan. 15.","5,95","USD","2020. dec. 02."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 800 671,09","0,13","10 800 671,09","12 375 000,00","12 375 000,00","87,14","Bahrain","-","4,24","2031. szept. 30.","5,63","USD","2019. szept. 30."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10 792 905,95","0,13","10 792 905,95","21 462 000,00","21 462 000,00","49,30","Peru","-","15,72","2060. dec. 01.","2,78","USD","2020. dec. 01."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10 714 475,56","0,13","10 714 475,56","11 525 000,00","11 525 000,00","92,56","Saudi Arabia","-","7,04","2035. szept. 09.","4,88","USD","2025. szept. 09."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10 702 671,95","0,13","10 702 671,95","11 675 000,00","11 675 000,00","90,15","Bahrain","-","2,40","2029. máj. 18.","3,88","USD","2021. nov. 18."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","10 684 324,71","0,13","10 684 324,71","19 998 736,00","19 998 736,00","53,42","Ukrajna","-","6,93","2035. febr. 01.","0,00","USD","2024. aug. 30."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 681 204,39","0,13","10 681 204,39","13 150 000,00","13 150 000,00","78,84","Saudi Arabia","-","11,69","2049. ápr. 17.","5,00","USD","2018. ápr. 17."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10 674 340,99","0,13","10 674 340,99","13 736 000,00","13 736 000,00","76,34","Mexikó","-","10,39","2060. jan. 28.","6,95","USD","2020. okt. 21."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 655 120,28","0,13","10 655 120,28","10 450 000,00","10 450 000,00","99,34","Törökország","-","4,49","2032. máj. 29.","7,25","USD","2025. máj. 29."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10 653 369,55","0,13","10 653 369,55","12 230 000,00","12 230 000,00","86,57","India","-","3,95","2031. jan. 13.","2,25","USD","2021. jan. 13."
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 645 536,11","0,13","10 645 536,11","14 670 000,00","14 670 000,00","70,22","Törökország","-","9,72","2043. ápr. 16.","4,88","USD","2013. ápr. 16."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 643 981,47","0,13","10 643 981,47","14 900 000,00","14 900 000,00","69,52","Panama","-","12,72","2053. ápr. 29.","4,30","USD","2013. ápr. 29."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10 637 583,33","0,13","10 637 583,33","10 700 000,00","10 700 000,00","97,80","Chile","-","11,97","2055. jan. 13.","6,78","USD","2025. jan. 13."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10 624 459,90","0,13","10 624 459,90","12 050 000,00","12 050 000,00","86,75","Saudi Arabia","-","12,49","2056. jan. 12.","5,88","USD","2026. jan. 12."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 611 000,58","0,13","10 611 000,58","12 621 000,00","12 621 000,00","83,00","Bahrain","-","5,14","2033. jan. 25.","5,25","USD","2021. jan. 25."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","10 586 203,12","0,13","10 586 203,12","11 100 000,00","11 100 000,00","94,88","Lengyelország","-","8,34","2038. szept. 09.","5,88","USD","2026. szept. 09."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 584 803,94","0,13","10 584 803,94","12 350 000,00","12 350 000,00","83,38","Kazahsztán","-","10,81","2044. okt. 14.","4,88","USD","2014. okt. 14."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 543 663,54","0,13","10 543 663,54","10 100 000,00","10 100 000,00","103,08","Panama","-","6,74","2036. jan. 31.","6,88","USD","2023. okt. 04."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","10 523 035,68","0,13","10 523 035,68","16 055 000,00","16 055 000,00","64,28","Marokkó","-","12,59","2050. dec. 15.","4,00","USD","2020. dec. 15."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 512 341,26","0,13","10 512 341,26","12 451 000,00","12 451 000,00","84,08","Bahrain","-","4,92","2032. szept. 16.","5,45","USD","2020. szept. 16."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 506 279,44","0,13","10 506 279,44","10 664 000,00","10 664 000,00","96,37","Saudi Arabia","-","3,14","2030. ápr. 17.","4,50","USD","2018. ápr. 17."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10 471 392,08","0,13","10 471 392,08","10 995 000,00","10 995 000,00","94,30","Mexikó","-","5,85","2034. febr. 09.","5,63","USD","2026. jan. 09."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 461 660,13","0,13","10 461 660,13","8 720 000,00","8 720 000,00","115,79","Indonézia","-","6,27","2035. okt. 12.","8,50","USD","2005. okt. 12."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","10 407 476,50","0,13","10 407 476,50","12 325 000,00","12 325 000,00","83,49","Marokkó","-","5,43","2032. dec. 15.","3,00","USD","2020. dec. 15."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 390 360,16","0,13","10 390 360,16","12 325 000,00","12 325 000,00","82,10","Bahrain","-","5,81","2034. máj. 18.","5,63","USD","2021. nov. 18."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10 376 822,86","0,13","10 376 822,86","11 339 000,00","11 339 000,00","90,32","Fülöp-szigetek","-","7,70","2037. jan. 13.","5,00","USD","2012. jan. 13."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 365 863,96","0,13","10 365 863,96","13 730 000,00","13 730 000,00","73,88","Romania","-","11,12","2048. jún. 15.","5,13","USD","2018. jún. 15."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 353 928,25","0,13","10 353 928,25","14 825 000,00","14 825 000,00","68,84","Panama","-","13,85","2063. jan. 19.","4,50","USD","2022. jan. 19."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 299 899,83","0,13","10 299 899,83","12 400 000,00","12 400 000,00","83,01","Bahrain","-","7,42","2037. okt. 06.","6,63","USD","2025. okt. 06."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 261 496,67","0,12","10 261 496,67","11 792 000,00","11 792 000,00","86,90","Romania","-","4,84","2032. márc. 27.","3,63","USD","2022. jan. 27."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 227 992,40","0,12","10 227 992,40","10 250 000,00","10 250 000,00","96,83","Törökország","-","3,84","2031. máj. 22.","6,38","USD","2026. ápr. 22."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","10 142 912,44","0,12","10 142 912,44","10 188 000,00","10 188 000,00","99,09","Indonézia","-","1,33","2028. márc. 01.","4,40","USD","2018. márc. 01."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10 130 024,75","0,12","10 130 024,75","10 870 000,00","10 870 000,00","92,65","Chile","-","12,11","2053. szept. 08.","6,30","USD","2023. szept. 08."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10 093 030,33","0,12","10 093 030,33","11 500 000,00","11 500 000,00","86,97","Kína","-","4,67","2031. okt. 26.","1,75","USD","2021. okt. 26."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 077 666,67","0,12","10 077 666,67","10 500 000,00","10 500 000,00","93,05","Törökország","-","6,92","2036. nov. 04.","6,80","USD","2025. nov. 04."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10 016 293,71","0,12","10 016 293,71","10 525 000,00","10 525 000,00","93,45","Saudi Arabia","-","5,51","2033. máj. 22.","4,51","USD","2023. máj. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 995 753,83","0,12","9 995 753,83","10 150 000,00","10 150 000,00","97,42","Mexikó","-","6,28","2035. febr. 09.","6,35","USD","2023. jan. 09."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 984 564,65","0,12","9 984 564,65","11 398 982,00","11 398 982,00","86,20","Chile","-","12,86","2054. jan. 05.","5,33","USD","2023. júl. 05."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9 975 769,18","0,12","9 975 769,18","12 349 000,00","12 349 000,00","78,54","Malajzia","-","13,91","2060. ápr. 21.","4,80","USD","2020. ápr. 21."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9 961 156,25","0,12","9 961 156,25","10 350 000,00","10 350 000,00","95,25","Brazília","-","5,21","2033. febr. 04.","5,50","USD","2025. nov. 14."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 896 453,67","0,12","9 896 453,67","10 200 000,00","10 200 000,00","96,03","Fülöp-szigetek","-","6,51","2035. febr. 04.","5,50","USD","2025. febr. 04."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9 880 560,08","0,12","9 880 560,08","13 260 000,00","13 260 000,00","74,11","Mexikó","-","10,57","2044. márc. 08.","4,75","USD","2012. márc. 08."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 845 728,61","0,12","9 845 728,61","10 250 000,00","10 250 000,00","94,92","Fülöp-szigetek","-","5,58","2033. júl. 17.","5,00","USD","2023. jan. 17."
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9 789 144,89","0,12","9 789 144,89","12 800 000,00","12 800 000,00","75,65","Panama","-","11,18","2061. aug. 11.","5,13","USD","2021. aug. 11."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 742 211,48","0,12","9 742 211,48","10 448 000,00","10 448 000,00","90,83","Törökország","-","8,37","2040. máj. 30.","6,75","USD","2010. jan. 12."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","9 734 257,81","0,12","9 734 257,81","9 750 000,00","9 750 000,00","97,88","Saudi Arabia","-","2,35","2029. máj. 14.","4,88","USD","2026. máj. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 655 461,29","0,12","9 655 461,29","9 895 000,00","9 895 000,00","96,29","Mexikó","-","7,70","2038. jan. 29.","6,63","USD","2025. júl. 02."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 655 608,54","0,12","9 655 608,54","11 200 000,00","11 200 000,00","85,70","Chile","-","4,80","2032. jan. 27.","2,55","USD","2020. jan. 27."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9 642 858,81","0,12","9 642 858,81","10 801 000,00","10 801 000,00","87,97","Romania","-","9,90","2044. jan. 22.","6,13","USD","2014. jan. 22."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9 635 206,69","0,12","9 635 206,69","9 700 000,00","9 700 000,00","97,83","Chile","-","5,68","2034. jan. 08.","5,95","USD","2023. szept. 08."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","9 607 614,81","0,12","9 607 614,81","9 690 000,00","9 690 000,00","98,00","Kína","-","1,02","2027. nov. 02.","2,63","USD","2017. nov. 02."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 593 465,00","0,12","9 593 465,00","12 250 000,00","12 250 000,00","77,19","Saudi Arabia","-","12,55","2053. jan. 18.","5,00","USD","2023. jan. 18."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 585 183,47","0,12","9 585 183,47","10 864 000,00","10 864 000,00","85,50","Mexikó","-","11,21","2053. máj. 04.","6,34","USD","2023. ápr. 28."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9 563 267,36","0,12","9 563 267,36","9 855 000,00","9 855 000,00","96,15","Dominican Republic","-","11,54","2055. febr. 24.","7,15","USD","2025. febr. 24."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 551 269,88","0,12","9 551 269,88","11 025 000,00","11 025 000,00","85,96","Chile","-","6,20","2034. jan. 31.","3,50","USD","2022. jan. 31."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9 539 804,44","0,12","9 539 804,44","10 400 000,00","10 400 000,00","90,25","Mexikó","-","8,64","2040. jan. 11.","6,05","USD","2008. jan. 11."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9 532 276,19","0,12","9 532 276,19","10 475 000,00","10 475 000,00","90,72","Brazília","-","4,39","2031. szept. 12.","3,75","USD","2021. júl. 07."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 487 021,91","0,12","9 487 021,91","9 494 000,00","9 494 000,00","97,84","Mexikó","-","2,32","2029. ápr. 22.","4,50","USD","2019. jan. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 480 729,84","0,12","9 480 729,84","10 875 000,00","10 875 000,00","86,18","Mexikó","-","4,20","2031. máj. 24.","2,66","USD","2020. nov. 24."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9 480 699,50","0,12","9 480 699,50","13 305 000,00","13 305 000,00","71,00","Peru","-","10,53","2041. márc. 11.","3,30","USD","2021. márc. 10."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 456 578,99","0,11","9 456 578,99","9 523 000,00","9 523 000,00","98,56","Törökország","-","1,29","2028. febr. 17.","5,13","USD","2018. jan. 17."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9 438 352,04","0,11","9 438 352,04","12 030 000,00","12 030 000,00","77,34","Dél-Afrika","-","10,18","2044. júl. 24.","5,38","USD","2014. júl. 24."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 392 670,94","0,11","9 392 670,94","10 575 000,00","10 575 000,00","88,35","Chile","-","3,98","2031. jan. 31.","2,45","USD","2020. máj. 12."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9 384 930,78","0,11","9 384 930,78","10 954 000,00","10 954 000,00","84,48","Indonézia","-","10,87","2045. jan. 15.","5,13","USD","2015. jan. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 273 428,58","0,11","9 273 428,58","9 265 000,00","9 265 000,00","97,10","Mexikó","-","11,15","2055. máj. 13.","7,38","USD","2025. jan. 13."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 250 113,47","0,11","9 250 113,47","9 712 000,00","9 712 000,00","94,86","Törökország","-","3,08","2030. márc. 13.","5,25","USD","2020. febr. 13."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 250 589,18","0,11","9 250 589,18","9 650 000,00","9 650 000,00","95,42","Törökország","-","6,54","2035. szept. 16.","6,95","USD","2025. szept. 16."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 202 787,12","0,11","9 202 787,12","9 200 000,00","9 200 000,00","98,40","Törökország","-","4,63","2032. júl. 17.","7,13","USD","2024. júl. 17."
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","9 180 710,50","0,11","9 180 710,50","9 700 000,00","9 700 000,00","94,21","Törökország","-","5,19","2033. márc. 14.","6,30","USD","2026. jan. 14."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","9 161 084,33","0,11","9 161 084,33","10 239 234,00","10 239 234,00","89,22","Argentina","-","1,40","2029. júl. 09.","1,00","USD","2020. szept. 04."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 138 945,96","0,11","9 138 945,96","7 774 000,00","7 774 000,00","114,79","Törökország","-","2,71","2030. jan. 15.","11,88","USD","2000. jan. 18."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","9 139 212,25","0,11","9 139 212,25","8 700 000,00","8 700 000,00","102,29","Lengyelország","-","1,87","2028. okt. 31.","6,25","USD","2023. okt. 31."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9 137 076,71","0,11","9 137 076,71","11 398 000,00","11 398 000,00","79,50","Peru","-","5,59","2032. dec. 01.","1,86","USD","2020. dec. 01."
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9 058 339,26","0,11","9 058 339,26","10 411 000,00","10 411 000,00","85,56","Peru","-","4,79","2032. jún. 19.","4,75","USD","2017. jún. 19."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 050 021,22","0,11","9 050 021,22","8 950 000,00","8 950 000,00","98,61","Saudi Arabia","-","4,96","2032. okt. 25.","5,50","USD","2022. okt. 25."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9 047 962,70","0,11","9 047 962,70","8 850 000,00","8 850 000,00","99,84","Saudi Arabia","-","1,87","2028. okt. 25.","5,27","USD","2022. okt. 25."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","9 015 814,06","0,11","9 015 814,06","9 650 000,00","9 650 000,00","92,25","Saudi Arabia","-","7,19","2036. jan. 12.","4,88","USD","2026. jan. 12."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 972 474,27","0,11","8 972 474,27","9 350 000,00","9 350 000,00","94,91","Saudi Arabia","-","3,79","2031. jan. 12.","4,38","USD","2026. jan. 12."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8 957 142,18","0,11","8 957 142,18","9 370 000,00","9 370 000,00","93,73","Indonézia","-","3,59","2030. okt. 15.","3,85","USD","2020. ápr. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 916 126,39","0,11","8 916 126,39","10 175 000,00","10 175 000,00","86,38","Fülöp-szigetek","-","11,43","2048. jan. 17.","5,50","USD","2023. jan. 17."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 911 941,42","0,11","8 911 941,42","9 591 000,00","9 591 000,00","90,82","Mexikó","-","6,31","2035. jún. 15.","6,63","USD","2006. febr. 10."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8 832 774,89","0,11","8 832 774,89","16 665 613,00","16 665 613,00","53,00","Ukrajna","-","7,55","2036. febr. 01.","0,00","USD","2024. aug. 30."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8 832 494,22","0,11","8 832 494,22","9 694 000,00","9 694 000,00","90,14","Dominican Republic","-","10,71","2048. febr. 15.","6,50","USD","2018. febr. 15."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8 798 909,58","0,11","8 798 909,58","12 019 000,00","12 019 000,00","70,75","Dél-Afrika","-","10,54","2046. okt. 12.","5,00","USD","2016. okt. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 783 219,25","0,11","8 783 219,25","8 406 000,00","8 406 000,00","103,00","Fülöp-szigetek","-","4,39","2032. jan. 15.","6,38","USD","2007. jan. 17."
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8 752 961,40","0,11","8 752 961,40","9 955 000,00","9 955 000,00","87,52","Panama","-","3,57","2030. aug. 11.","2,50","USD","2020. aug. 11."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","8 716 742,35","0,11","8 716 742,35","8 850 000,00","8 850 000,00","96,25","Lengyelország","-","3,91","2031. ápr. 14.","4,63","USD","2026. ápr. 14."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 669 553,49","0,11","8 669 553,49","10 300 000,00","10 300 000,00","83,63","Fülöp-szigetek","-","4,36","2031. jún. 10.","1,65","USD","2020. dec. 10."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 654 651,25","0,11","8 654 651,25","9 450 000,00","9 450 000,00","91,14","Fülöp-szigetek","-","6,73","2035. márc. 05.","4,75","USD","2024. szept. 05."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 590 214,06","0,10","8 590 214,06","8 750 000,00","8 750 000,00","97,18","Saudi Arabia","-","2,11","2029. jan. 12.","4,13","USD","2026. jan. 12."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8 560 939,67","0,10","8 560 939,67","8 900 000,00","8 900 000,00","95,73","Lengyelország","-","5,97","2034. márc. 09.","5,50","USD","2026. szept. 09."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 416 100,88","0,10","8 416 100,88","9 100 000,00","9 100 000,00","92,22","Mexikó","-","6,82","2035. szept. 22.","5,63","USD","2025. szept. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 407 711,11","0,10","8 407 711,11","9 500 000,00","9 500 000,00","85,80","Mexikó","-","11,30","2054. máj. 07.","6,40","USD","2024. jan. 08."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 381 940,25","0,10","8 381 940,25","8 450 000,00","8 450 000,00","98,17","Saudi Arabia","-","2,95","2030. jan. 29.","5,25","USD","2025. jan. 29."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8 352 888,00","0,10","8 352 888,00","9 920 000,00","9 920 000,00","83,00","Mexikó","-","10,43","2045. jan. 21.","5,55","USD","2014. jan. 21."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 293 531,75","0,10","8 293 531,75","8 722 000,00","8 722 000,00","92,95","Mexikó","-","4,65","2032. ápr. 27.","4,75","USD","2020. ápr. 27."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8 288 891,44","0,10","8 288 891,44","8 822 000,00","8 822 000,00","92,64","Saudi Arabia","-","2,83","2029. okt. 29.","2,97","USD","2019. okt. 29."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 259 062,50","0,10","8 259 062,50","9 000 000,00","9 000 000,00","89,25","Saudi Arabia","-","12,04","2056. máj. 14.","6,25","USD","2026. máj. 14."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 257 448,16","0,10","8 257 448,16","8 112 000,00","8 112 000,00","100,35","Mexikó","-","2,81","2030. jan. 23.","6,84","USD","2020. okt. 21."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 237 187,71","0,10","8 237 187,71","8 525 000,00","8 525 000,00","94,94","Törökország","-","4,00","2031. jún. 26.","5,88","USD","2021. jan. 26."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 233 489,58","0,10","8 233 489,58","8 500 000,00","8 500 000,00","94,75","Fülöp-szigetek","-","6,02","2034. máj. 14.","5,25","USD","2024. máj. 14."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8 199 668,17","0,10","8 199 668,17","14 700 000,00","14 700 000,00","55,12","Chile","-","15,68","2061. jan. 22.","3,10","USD","2021. jan. 22."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8 174 472,33","0,10","8 174 472,33","7 900 000,00","7 900 000,00","100,74","Saudi Arabia","-","1,86","2028. okt. 25.","6,00","USD","2023. okt. 25."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 140 942,92","0,10","8 140 942,92","9 850 000,00","9 850 000,00","82,09","Mexikó","-","6,22","2034. febr. 12.","3,50","USD","2022. jan. 12."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8 128 359,73","0,10","8 128 359,73","10 514 000,00","10 514 000,00","75,51","Panama","-","11,35","2047. máj. 15.","4,50","USD","2017. máj. 15."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8 092 924,98","0,10","8 092 924,98","9 912 000,00","9 912 000,00","81,23","Saudi Arabia","-","5,69","2033. febr. 02.","2,25","USD","2021. febr. 02."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 068 152,08","0,10","8 068 152,08","7 125 000,00","7 125 000,00","111,52","Mexikó","-","4,63","2033. febr. 07.","10,00","USD","2023. okt. 30."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","8 066 637,58","0,10","8 066 637,58","8 450 000,00","8 450 000,00","95,11","Saudi Arabia","-","3,54","2030. szept. 09.","4,25","USD","2025. szept. 09."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8 064 027,35","0,10","8 064 027,35","7 813 000,00","7 813 000,00","102,26","Indonézia","-","7,41","2037. febr. 17.","6,63","USD","2007. febr. 14."
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8 047 896,67","0,10","8 047 896,67","8 000 000,00","8 000 000,00","98,88","Fülöp-szigetek","-","2,42","2029. jún. 06.","5,04","USD","2023. dec. 06."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8 043 677,55","0,10","8 043 677,55","11 840 909,00","11 840 909,00","66,90","Argentina","-","5,75","2046. júl. 09.","4,13","USD","2020. szept. 04."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 033 037,30","0,10","8 033 037,30","7 681 000,00","7 681 000,00","103,36","Törökország","-","5,52","2034. febr. 14.","8,00","USD","2004. jan. 14."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8 017 670,77","0,10","8 017 670,77","9 295 000,00","9 295 000,00","85,53","Panama","-","5,46","2033. jan. 19.","3,30","USD","2022. jan. 19."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","8 013 536,86","0,10","8 013 536,86","8 312 000,00","8 312 000,00","94,10","Indonézia","-","9,90","2044. máj. 30.","6,45","USD","2014. máj. 30."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8 004 199,10","0,10","8 004 199,10","11 206 000,00","11 206 000,00","69,33","Saudi Arabia","-","13,53","2060. ápr. 22.","4,50","USD","2020. ápr. 22."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","7 995 573,18","0,10","7 995 573,18","10 962 000,00","10 962 000,00","70,86","Kolumbia","-","10,90","2049. máj. 15.","5,20","USD","2019. jan. 28."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 826 040,00","0,10","7 826 040,00","8 000 000,00","8 000 000,00","97,64","Törökország","-","7,10","2037. jan. 30.","7,50","USD","2026. szept. 30."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 769 193,61","0,09","7 769 193,61","8 500 000,00","8 500 000,00","90,34","Fülöp-szigetek","-","11,73","2050. febr. 04.","5,90","USD","2025. febr. 04."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7 713 191,60","0,09","7 713 191,60","7 150 000,00","7 150 000,00","104,79","Mexikó","-","1,85","2029. jún. 02.","8,75","USD","2022. okt. 21."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7 669 187,50","0,09","7 669 187,50","7 800 000,00","7 800 000,00","96,50","Saudi Arabia","-","6,10","2034. jún. 04.","5,25","USD","2024. jún. 04."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7 606 027,83","0,09","7 606 027,83","7 900 000,00","7 900 000,00","94,67","Indonézia","-","4,81","2032. jún. 06.","4,70","USD","2022. jún. 06."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 592 156,00","0,09","7 592 156,00","8 450 000,00","8 450 000,00","88,70","Fülöp-szigetek","-","11,99","2051. jan. 27.","5,75","USD","2026. jan. 27."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 559 996,00","0,09","7 559 996,00","8 328 000,00","8 328 000,00","89,73","Fülöp-szigetek","-","3,31","2030. máj. 05.","2,46","USD","2020. máj. 05."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7 518 993,78","0,09","7 518 993,78","10 370 000,00","10 370 000,00","71,72","Chile","-","12,19","2049. febr. 05.","4,38","USD","2019. febr. 05."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7 470 569,25","0,09","7 470 569,25","7 650 000,00","7 650 000,00","97,19","Saudi Arabia","-","7,46","2036. szept. 09.","5,60","USD","2026. szept. 09."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","7 411 638,02","0,09","7 411 638,02","7 475 000,00","7 475 000,00","98,55","Indonézia","-","2,21","2029. febr. 20.","4,45","USD","2019. febr. 20."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 394 715,28","0,09","7 394 715,28","8 250 000,00","8 250 000,00","87,38","Fülöp-szigetek","-","11,57","2049. máj. 14.","5,60","USD","2024. máj. 14."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7 387 904,17","0,09","7 387 904,17","11 350 000,00","11 350 000,00","63,40","Chile","-","13,89","2053. ápr. 15.","3,50","USD","2021. ápr. 15."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7 378 159,77","0,09","7 378 159,77","8 486 000,00","8 486 000,00","85,62","Indonézia","-","11,36","2047. jan. 08.","5,25","USD","2016. dec. 08."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7 362 470,83","0,09","7 362 470,83","7 900 000,00","7 900 000,00","91,30","Mexikó","-","5,39","2033. máj. 19.","4,88","USD","2022. aug. 19."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7 345 443,35","0,09","7 345 443,35","7 903 000,00","7 903 000,00","92,87","Chile","-","2,79","2029. szept. 30.","3,00","USD","2019. szept. 30."
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","7 284 656,83","0,09","7 284 656,83","9 544 000,00","9 544 000,00","73,50","Mexikó","-","12,26","2110. okt. 12.","5,75","USD","2010. okt. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7 261 149,28","0,09","7 261 149,28","7 736 000,00","7 736 000,00","92,30","Mexikó","-","3,20","2030. ápr. 16.","3,25","USD","2020. jan. 16."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 241 930,67","0,09","7 241 930,67","9 680 000,00","9 680 000,00","73,75","Indonézia","-","12,06","2048. jan. 11.","4,35","USD","2017. dec. 11."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7 230 964,17","0,09","7 230 964,17","13 551 000,00","13 551 000,00","51,00","Senegal","-","4,06","2033. máj. 23.","6,25","USD","2017. máj. 23."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 224 768,38","0,09","7 224 768,38","7 650 000,00","7 650 000,00","94,20","Indonézia","-","5,05","2032. szept. 20.","4,65","USD","2022. szept. 20."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 208 080,28","0,09","7 208 080,28","7 286 000,00","7 286 000,00","98,08","Indonézia","-","1,20","2028. jan. 11.","3,50","USD","2017. dec. 11."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7 203 817,30","0,09","7 203 817,30","7 710 000,00","7 710 000,00","92,38","Chile","-","7,55","2037. jan. 30.","5,53","USD","2026. jan. 30."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7 145 289,93","0,09","7 145 289,93","13 150 000,00","13 150 000,00","51,77","Senegal","-","3,43","2031. jún. 10.","7,75","USD","2024. jún. 10."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","7 142 367,63","0,09","7 142 367,63","7 550 000,00","7 550 000,00","93,58","Saudi Arabia","-","7,17","2036. jan. 28.","5,13","USD","2026. jan. 28."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 136 942,10","0,09","7 136 942,10","12 411 000,00","12 411 000,00","56,63","Fülöp-szigetek","-","12,80","2045. dec. 10.","2,65","USD","2020. dec. 10."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","7 102 445,38","0,09","7 102 445,38","71 007,00","71 007,00","100,02","Írország","-","0,13","-","0,00","USD","2019. júl. 24."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 093 181,42","0,09","7 093 181,42","7 448 000,00","7 448 000,00","94,89","Törökország","-","5,49","2033. szept. 20.","6,50","USD","2021. szept. 20."
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","7 042 132,16","0,09","7 042 132,16","7 450 000,00","7 450 000,00","92,90","Törökország","-","7,53","2038. jan. 14.","6,88","USD","2026. jan. 14."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","7 029 674,80","0,09","7 029 674,80","7 200 000,00","7 200 000,00","97,15","Saudi Arabia","-","3,87","2031. márc. 05.","5,17","USD","2024. márc. 05."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 932 090,12","0,08","6 932 090,12","7 277 000,00","7 277 000,00","93,75","Indonézia","-","10,80","2046. jan. 08.","5,95","USD","2015. dec. 08."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6 906 152,05","0,08","6 906 152,05","7 026 000,00","7 026 000,00","97,34","Saudi Arabia","-","2,12","2029. jan. 19.","4,30","USD","2018. szept. 19."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 901 241,95","0,08","6 901 241,95","9 259 000,00","9 259 000,00","73,69","Chile","-","11,73","2047. aug. 01.","4,50","USD","2017. aug. 01."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 856 449,44","0,08","6 856 449,44","7 400 000,00","7 400 000,00","90,30","Indonézia","-","7,18","2036. ápr. 16.","4,90","USD","2025. okt. 16."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 806 021,86","0,08","6 806 021,86","6 799 000,00","6 799 000,00","99,34","Indonézia","-","2,18","2029. febr. 11.","4,75","USD","2018. dec. 11."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 729 040,06","0,08","6 729 040,06","8 175 000,00","8 175 000,00","80,08","Indonézia","-","10,39","2043. ápr. 15.","4,63","USD","2013. ápr. 15."
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6 705 515,62","0,08","6 705 515,62","7 125 000,00","7 125 000,00","93,50","Törökország","-","3,77","2031. márc. 04.","6,30","USD","2026. márc. 04."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 702 930,41","0,08","6 702 930,41","9 229 000,00","9 229 000,00","70,60","Indonézia","-","12,62","2050. okt. 15.","4,20","USD","2020. ápr. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 638 962,50","0,08","6 638 962,50","8 964 000,00","8 964 000,00","71,81","Mexikó","-","11,57","2051. ápr. 27.","5,00","USD","2020. ápr. 27."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 636 207,88","0,08","6 636 207,88","7 129 000,00","7 129 000,00","92,34","Chile","-","3,02","2030. jan. 14.","3,15","USD","2020. jan. 14."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 632 771,11","0,08","6 632 771,11","6 950 000,00","6 950 000,00","94,25","Indonézia","-","5,20","2033. jan. 11.","4,85","USD","2023. jan. 11."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6 625 262,53","0,08","6 625 262,53","10 777 000,00","10 777 000,00","60,21","Fülöp-szigetek","-","12,22","2045. máj. 05.","2,95","USD","2020. máj. 05."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 613 361,25","0,08","6 613 361,25","6 750 000,00","6 750 000,00","95,92","Indonézia","-","7,10","2036. máj. 29.","5,69","USD","2026. máj. 29."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 535 263,03","0,08","6 535 263,03","8 885 000,00","8 885 000,00","72,90","Mexikó","-","9,93","2041. aug. 14.","4,28","USD","2021. ápr. 14."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 468 863,27","0,08","6 468 863,27","12 557 000,00","12 557 000,00","51,03","Senegal","-","7,50","2048. márc. 13.","6,75","USD","2018. márc. 13."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 457 135,42","0,08","6 457 135,42","7 000 000,00","7 000 000,00","91,50","Saudi Arabia","-","6,61","2035. febr. 14.","4,88","USD","2023. febr. 14."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 450 161,43","0,08","6 450 161,43","11 350 000,00","11 350 000,00","56,60","Indonézia","-","14,03","2051. márc. 12.","3,05","USD","2021. jan. 12."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 349 610,00","0,08","6 349 610,00","6 900 000,00","6 900 000,00","91,69","Saudi Arabia","-","6,97","2035. szept. 15.","5,00","USD","2025. szept. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6 220 062,50","0,08","6 220 062,50","8 625 000,00","8 625 000,00","72,00","Fülöp-szigetek","-","12,06","2047. márc. 29.","4,20","USD","2022. márc. 29."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 213 168,62","0,08","6 213 168,62","8 669 000,00","8 669 000,00","70,70","Mexikó","-","11,02","2046. jan. 23.","4,60","USD","2015. jan. 23."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6 192 968,44","0,08","6 192 968,44","6 994 000,00","6 994 000,00","86,38","Indonézia","-","9,90","2043. máj. 20.","5,63","USD","2013. máj. 20."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6 190 734,38","0,08","6 190 734,38","9 975 000,00","9 975 000,00","61,38","Saudi Arabia","-","13,76","2055. jan. 21.","3,75","USD","2020. febr. 03."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 157 233,78","0,07","6 157 233,78","6 200 000,00","6 200 000,00","98,34","Saudi Arabia","-","2,12","2029. jan. 29.","5,00","USD","2024. jan. 29."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6 118 592,22","0,07","6 118 592,22","6 066 000,00","6 066 000,00","100,64","Mexikó","-","6,12","2034. szept. 27.","6,75","USD","2004. szept. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 108 348,67","0,07","6 108 348,67","5 900 000,00","5 900 000,00","101,10","Mexikó","-","3,10","2030. máj. 13.","6,00","USD","2025. jan. 13."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 085 220,00","0,07","6 085 220,00","6 150 000,00","6 150 000,00","96,38","Saudi Arabia","-","4,90","2032. okt. 13.","5,25","USD","2022. okt. 13."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 071 763,33","0,07","6 071 763,33","6 200 000,00","6 200 000,00","96,63","Indonézia","-","6,39","2035. jan. 15.","5,60","USD","2025. jan. 15."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 025 190,88","0,07","6 025 190,88","6 150 000,00","6 150 000,00","95,86","Saudi Arabia","-","5,38","2033. máj. 14.","5,25","USD","2026. máj. 14."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6 024 490,74","0,07","6 024 490,74","8 303 000,00","8 303 000,00","71,40","Chile","-","12,38","2047. jún. 21.","3,86","USD","2017. jún. 21."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 009 579,20","0,07","6 009 579,20","10 408 000,00","10 408 000,00","56,90","Peru","-","15,21","2072. jan. 15.","3,60","USD","2021. nov. 02."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 000 172,06","0,07","6 000 172,06","10 850 000,00","10 850 000,00","53,89","Mexikó","-","13,28","2061. máj. 24.","3,77","USD","2020. nov. 24."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 964 275,00","0,07","5 964 275,00","6 100 000,00","6 100 000,00","96,17","Indonézia","-","3,67","2030. dec. 01.","4,50","USD","2025. dec. 01."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 963 648,78","0,07","5 963 648,78","6 125 000,00","6 125 000,00","96,64","Saudi Arabia","-","3,02","2030. febr. 14.","4,75","USD","2023. febr. 14."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 962 530,73","0,07","5 962 530,73","6 475 000,00","6 475 000,00","91,65","Indonézia","-","3,12","2030. febr. 14.","2,85","USD","2020. jan. 14."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 922 485,56","0,07","5 922 485,56","5 900 000,00","5 900 000,00","98,52","Indonézia","-","3,22","2030. máj. 25.","5,00","USD","2024. nov. 25."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5 904 446,38","0,07","5 904 446,38","6 775 000,00","6 775 000,00","86,26","Saudi Arabia","-","4,23","2031. máj. 17.","2,25","USD","2021. nov. 17."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 855 133,33","0,07","5 855 133,33","6 000 000,00","6 000 000,00","96,63","Indonézia","-","3,40","2030. júl. 23.","4,55","USD","2025. júl. 23."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 816 997,08","0,07","5 816 997,08","5 775 000,00","5 775 000,00","99,61","Indonézia","-","1,18","2028. jan. 11.","4,55","USD","2023. jan. 11."
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5 804 785,00","0,07","5 804 785,00","6 235 000,00","6 235 000,00","90,50","Indonézia","-","9,41","2042. máj. 03.","6,00","USD","2012. máj. 03."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 799 121,00","0,07","5 799 121,00","5 650 000,00","5 650 000,00","100,47","Indonézia","-","1,93","2028. nov. 15.","5,40","USD","2023. nov. 15."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5 786 529,58","0,07","5 786 529,58","7 455 000,00","7 455 000,00","75,64","Chile","-","12,12","2050. máj. 07.","4,70","USD","2020. máj. 07."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5 751 819,07","0,07","5 751 819,07","5 658 000,00","5 658 000,00","99,57","Indonézia","-","1,50","2028. máj. 21.","5,45","USD","2018. máj. 21."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 751 890,00","0,07","5 751 890,00","6 000 000,00","6 000 000,00","94,84","Saudi Arabia","-","5,86","2034. jan. 29.","5,25","USD","2024. jan. 29."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 730 929,36","0,07","5 730 929,36","6 735 000,00","6 735 000,00","84,95","Indonézia","-","4,14","2031. márc. 12.","1,85","USD","2021. jan. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5 718 488,84","0,07","5 718 488,84","10 702 000,00","10 702 000,00","51,66","Mexikó","-","13,31","2071. ápr. 19.","3,75","USD","2021. jan. 19."
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5 714 555,42","0,07","5 714 555,42","6 850 000,00","6 850 000,00","82,37","Mexikó","-","11,07","2047. júl. 31.","5,50","USD","2017. szept. 20."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 687 010,00","0,07","5 687 010,00","5 950 000,00","5 950 000,00","95,00","Indonézia","-","3,88","2031. febr. 21.","4,35","USD","2026. jan. 21."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 667 883,83","0,07","5 667 883,83","6 600 000,00","6 600 000,00","85,45","Indonézia","-","4,43","2031. júl. 28.","2,15","USD","2021. júl. 28."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 571 393,75","0,07","5 571 393,75","5 700 000,00","5 700 000,00","96,65","Saudi Arabia","-","6,11","2034. júl. 29.","5,63","USD","2025. jan. 29."
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Owned No Guarantee","Fixed Income","5 561 388,00","0,07","5 561 388,00","5 600 000,00","5 600 000,00","97,30","Indonézia","-","3,17","2030. máj. 21.","5,25","USD","2025. máj. 21."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 512 958,33","0,07","5 512 958,33","6 000 000,00","6 000 000,00","91,50","Indonézia","-","6,39","2034. szept. 10.","4,75","USD","2024. szept. 10."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 508 421,11","0,07","5 508 421,11","5 800 000,00","5 800 000,00","93,88","Indonézia","-","6,84","2035. júl. 23.","5,20","USD","2025. júl. 23."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 437 709,26","0,07","5 437 709,26","5 405 000,00","5 405 000,00","98,73","Indonézia","-","1,45","2028. ápr. 24.","4,10","USD","2018. ápr. 24."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5 397 907,16","0,07","5 397 907,16","10 660 000,00","10 660 000,00","50,00","Peru","-","15,32","2121. júl. 28.","3,23","USD","2020. dec. 01."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 385 420,00","0,07","5 385 420,00","5 400 000,00","5 400 000,00","97,49","Indonézia","-","5,66","2033. nov. 15.","5,60","USD","2023. nov. 15."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5 379 848,54","0,07","5 379 848,54","5 350 000,00","5 350 000,00","98,73","Saudi Arabia","-","3,23","2030. jún. 04.","5,25","USD","2024. jún. 04."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5 378 619,17","0,07","5 378 619,17","7 525 000,00","7 525 000,00","70,71","Chile","-","13,47","2052. jan. 31.","4,00","USD","2022. jan. 31."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 371 110,00","0,07","5 371 110,00","19 893 000,00","19 893 000,00","27,00","Lebanon","-","0,00","2026. nov. 27.","0,00","USD","2011. nov. 28."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 362 110,00","0,07","5 362 110,00","5 850 000,00","5 850 000,00","91,00","Indonézia","-","7,22","2036. febr. 21.","4,95","USD","2026. jan. 21."
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5 306 466,00","0,06","5 306 466,00","5 300 000,00","5 300 000,00","97,94","Indonézia","-","3,10","2030. máj. 15.","5,45","USD","2020. máj. 15."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5 267 048,07","0,06","5 267 048,07","5 379 000,00","5 379 000,00","97,23","Törökország","-","7,61","2038. márc. 05.","7,25","USD","2008. márc. 05."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 248 138,06","0,06","5 248 138,06","5 450 000,00","5 450 000,00","94,89","Indonézia","-","6,17","2034. júl. 02.","5,20","USD","2024. júl. 02."
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","5 231 698,15","0,06","5 231 698,15","5 782 000,00","5 782 000,00","88,13","Indonézia","-","10,81","2048. máj. 21.","6,15","USD","2018. máj. 21."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5 212 761,89","0,06","5 212 761,89","5 675 000,00","5 675 000,00","90,85","Indonézia","-","7,02","2036. febr. 03.","5,45","USD","2026. febr. 03."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 208 701,82","0,06","5 208 701,82","6 675 000,00","6 675 000,00","77,25","Saudi Arabia","-","12,40","2053. febr. 14.","5,13","USD","2023. febr. 14."
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","5 181 539,95","0,06","5 181 539,95","5 425 000,00","5 425 000,00","94,24","Saudi Arabia","-","7,35","2036. júl. 14.","5,38","USD","2026. júl. 14."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5 066 637,50","0,06","5 066 637,50","19 210 000,00","19 210 000,00","26,38","Lebanon","-","0,00","2023. okt. 04.","0,00","USD","2010. nov. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 053 513,19","0,06","5 053 513,19","5 300 000,00","5 300 000,00","95,13","Mexikó","-","3,93","2031. márc. 22.","4,75","USD","2025. szept. 22."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 011 528,91","0,06","5 011 528,91","5 470 000,00","5 470 000,00","90,79","Indonézia","-","3,42","2030. jún. 23.","2,80","USD","2020. jún. 23."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4 974 156,83","0,06","4 974 156,83","5 150 000,00","5 150 000,00","96,50","Saudi Arabia","-","2,32","2029. ápr. 02.","4,38","USD","2025. okt. 02."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4 968 089,06","0,06","4 968 089,06","5 921 000,00","5 921 000,00","81,50","Indonézia","-","9,77","2042. okt. 24.","5,25","USD","2012. okt. 24."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 942 708,83","0,06","4 942 708,83","7 535 000,00","7 535 000,00","64,90","Mexikó","-","12,29","2052. febr. 12.","4,40","USD","2022. jan. 12."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 930 771,02","0,06","4 930 771,02","5 325 000,00","5 325 000,00","91,09","Saudi Arabia","-","3,65","2030. okt. 22.","3,25","USD","2020. ápr. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 899 540,38","0,06","4 899 540,38","7 167 000,00","7 167 000,00","67,50","Mexikó","-","11,92","2050. jan. 31.","4,50","USD","2019. júl. 31."
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4 861 055,89","0,06","4 861 055,89","4 900 000,00","4 900 000,00","97,74","Törökország","-","2,83","2030. jan. 23.","6,95","USD","2024. okt. 23."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 830 072,00","0,06","4 830 072,00","17 628 000,00","17 628 000,00","27,40","Lebanon","-","0,00","2030. febr. 26.","0,00","USD","2015. febr. 26."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 761 453,75","0,06","4 761 453,75","5 300 000,00","5 300 000,00","89,75","Indonézia","-","4,84","2032. márc. 31.","3,55","USD","2022. márc. 31."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","4 734 052,00","0,06","4 734 052,00","4 800 000,00","4 800 000,00","98,19","Saudi Arabia","-","4,26","2031. szept. 09.","5,26","USD","2026. szept. 09."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 725 289,78","0,06","4 725 289,78","5 440 000,00","5 440 000,00","86,00","Indonézia","-","11,89","2049. febr. 11.","5,35","USD","2018. dec. 11."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4 706 785,00","0,06","4 706 785,00","4 500 000,00","4 500 000,00","101,75","Saudi Arabia","-","5,51","2033. okt. 25.","6,25","USD","2023. okt. 25."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4 684 763,42","0,06","4 684 763,42","5 538 000,00","5 538 000,00","82,30","Mexikó","-","8,55","2041. jún. 02.","6,50","USD","2011. szept. 30."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 600 569,50","0,06","4 600 569,50","5 230 000,00","5 230 000,00","87,11","Indonézia","-","4,26","2031. jún. 09.","2,55","USD","2021. jún. 09."
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4 525 042,50","0,05","4 525 042,50","4 455 000,00","4 455 000,00","100,20","Mexikó","-","2,09","2029. jan. 23.","6,50","USD","2018. dec. 18."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4 506 383,78","0,05","4 506 383,78","5 600 000,00","5 600 000,00","79,43","Saudi Arabia","-","12,33","2054. jan. 29.","5,38","USD","2024. jan. 29."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 430 863,36","0,05","4 430 863,36","6 351 000,00","6 351 000,00","69,01","Mexikó","-","11,49","2048. febr. 10.","4,60","USD","2017. okt. 10."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4 415 538,02","0,05","4 415 538,02","4 550 000,00","4 550 000,00","95,00","Saudi Arabia","-","4,71","2032. máj. 08.","4,88","USD","2025. máj. 08."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 390 936,31","0,05","4 390 936,31","5 475 000,00","5 475 000,00","79,13","Indonézia","-","11,74","2047. júl. 18.","4,75","USD","2017. júl. 18."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","4 375 786,80","0,05","4 375 786,80","3 864 000,00","3 864 000,00","112,00","Mexikó","-","3,99","2031. aug. 15.","8,30","USD","2001. aug. 13."
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4 332 347,59","0,05","4 332 347,59","5 734 000,00","5 734 000,00","74,55","Mexikó","-","9,89","2048. febr. 12.","6,35","USD","2018. dec. 18."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 309 263,52","0,05","4 309 263,52","7 645 000,00","7 645 000,00","55,73","Saudi Arabia","-","14,70","2061. febr. 02.","3,45","USD","2021. febr. 02."
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 274 435,00","0,05","4 274 435,00","15 686 000,00","15 686 000,00","27,25","Lebanon","-","0,00","2027. márc. 23.","0,00","USD","2017. márc. 23."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 066 184,79","0,05","4 066 184,79","5 675 000,00","5 675 000,00","69,50","Indonézia","-","14,46","2070. ápr. 15.","4,45","USD","2020. ápr. 15."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 875 165,62","0,05","3 875 165,62","7 025 000,00","7 025 000,00","55,00","Chile","-","16,34","2071. szept. 21.","3,25","USD","2021. szept. 21."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 873 462,22","0,05","3 873 462,22","4 000 000,00","4 000 000,00","95,66","Saudi Arabia","-","4,51","2032. jan. 14.","5,00","USD","2026. júl. 14."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3 723 636,86","0,05","3 723 636,86","5 555 000,00","5 555 000,00","65,40","Indonézia","-","12,84","2049. okt. 30.","3,70","USD","2019. okt. 30."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 701 638,89","0,04","3 701 638,89","3 500 000,00","3 500 000,00","102,22","Kolumbia","-","10,43","2054. nov. 07.","8,38","USD","2024. nov. 07."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 635 688,00","0,04","3 635 688,00","13 668 000,00","13 668 000,00","26,60","Lebanon","-","0,00","2023. jan. 27.","0,00","USD","2012. nov. 29."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 590 076,00","0,04","3 590 076,00","3 600 000,00","3 600 000,00","99,14","Saudi Arabia","-","1,32","2028. febr. 27.","5,00","USD","2025. febr. 27."
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3 525 890,88","0,04","3 525 890,88","3 650 000,00","3 650 000,00","95,26","Mexikó","-","6,20","2035. jan. 24.","6,45","USD","2024. szept. 24."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3 467 303,31","0,04","3 467 303,31","4 411 000,00","4 411 000,00","77,26","Mexikó","-","9,43","2045. jan. 23.","6,38","USD","2014. okt. 21."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 433 248,00","0,04","3 433 248,00","12 576 000,00","12 576 000,00","27,30","Lebanon","-","0,00","2032. márc. 23.","0,00","USD","2017. márc. 23."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 410 337,50","0,04","3 410 337,50","12 515 000,00","12 515 000,00","27,25","Lebanon","-","0,00","2027. nov. 29.","0,00","USD","2012. nov. 29."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 310 415,88","0,04","3 310 415,88","3 450 000,00","3 450 000,00","95,33","Saudi Arabia","-","6,60","2035. febr. 27.","5,38","USD","2025. febr. 27."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 297 412,50","0,04","3 297 412,50","3 600 000,00","3 600 000,00","91,50","Saudi Arabia","-","7,09","2035. okt. 02.","4,88","USD","2025. okt. 02."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3 293 717,13","0,04","3 293 717,13","5 181 000,00","5 181 000,00","62,47","Indonézia","-","12,33","2050. jún. 30.","4,00","USD","2020. jún. 30."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 242 057,38","0,04","3 242 057,38","4 746 000,00","4 746 000,00","67,29","Mexikó","-","11,37","2047. jan. 15.","4,35","USD","2016. aug. 11."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 049 402,37","0,04","3 049 402,37","3 503 000,00","3 503 000,00","86,55","Saudi Arabia","-","4,80","2032. febr. 03.","2,75","USD","2020. febr. 03."
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3 046 360,89","0,04","3 046 360,89","3 210 000,00","3 210 000,00","93,71","Mexikó","-","5,71","2034. jan. 28.","6,04","USD","2026. jan. 28."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 794 900,35","0,03","2 794 900,35","4 775 000,00","4 775 000,00","57,25","Saudi Arabia","-","13,59","2051. nov. 17.","3,25","USD","2021. nov. 17."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 480 006,94","0,02","1 480 006,94","1 450 000,00","1 450 000,00","99,63","Saudi Arabia","-","0,94","2027. okt. 13.","5,00","USD","2022. okt. 13."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1 073 511,04","0,01","1 073 511,04","1 010 000,00","1 010 000,00","103,07","Kolumbia","-","6,24","2035. nov. 14.","8,00","USD","2023. nov. 14."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","997 116,67","0,01","997 116,67","1 000 000,00","1 000 000,00","99,55","Dél-Afrika","-","0,93","2027. szept. 27.","4,85","USD","2017. szept. 27."
"USD","USD CASH","Cash and/or Derivatives","Cash","454 698,38","0,01","454 698,38","454 698,00","454 698,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","411 012,10","0,00","411 012,10","310 772,00","310 772,00","132,25","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","400 782,67","0,00","400 782,67","400 000,00","400 000,00","99,28","Kína","-","0,75","2027. júl. 19.","4,13","USD","2017. júl. 19."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","216 305,72","0,00","216 305,72","3 975 807,00","3 975 807,00","5,44","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","136 352,45","0,00","136 352,45","121 787,00","121 787,00","111,96","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28 305,03","0,00","28 305,03","23 531,00","23 531,00","120,29","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15 288,38","0,00","15 288,38","15 000,00","15 000,00","99,50","El Salvador","-","6,17","2035. jún. 15.","7,65","USD","2005. jún. 10."