26-Mar-2024
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
Inception Date
25-Mar-2021
Fund Holdings as of
26-Mar-2024
Number of Securities
510.00
Shares Outstanding
82,848,919.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
4673015.21
1.26804
4673015.21
4810000
4810000
97.09
Kuwait
--
2.8
20-Mar-2027
3.5
USD
20-Mar-2017
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
4166365.33
1.13056
4166365.33
4240000
4240000
96.88
Uruguay
--
13.68
18-Jun-2050
5.1
USD
18-Jun-2014
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
3121847.66
0.84712
3121847.66
3150000
3150000
96.94
Qatar
--
13.25
23-Apr-2048
5.1
USD
23-Apr-2018
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
2953260.98
0.80138
2953260.98
3150000
3150000
93.59
Qatar
--
13.99
14-Mar-2049
4.82
USD
14-Mar-2019
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
2808266.39
0.76203
2808266.39
2750000
2750000
99.49
Poland
--
13.98
04-Apr-2053
5.5
USD
04-Apr-2023
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
2740019.29
0.74351
2740019.29
2725000
2725000
98.22
Poland
--
7.33
04-Oct-2033
4.88
USD
04-Apr-2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
2699722.22
0.73258
2699722.22
2500000
2500000
105.63
Uruguay
--
7.23
28-Oct-2034
5.75
USD
28-Oct-2022
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
2685808.67
0.7288
2685808.67
2795000
2795000
93.94
Uruguay
--
14.77
20-Apr-2055
4.97
USD
20-Apr-2018
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
2598785.07
0.70519
2598785.07
2650000
2650000
96.91
Hungary
--
8.62
26-Mar-2036
5.5
USD
10-Jan-2024
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2593518.23
0.70376
2593518.23
2550000
2550000
100.78
Kazakhstan
--
1.25
21-Jul-2025
5.13
USD
21-Jul-2015
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2584110.75
0.70121
2584110.75
3000000
3000000
85.65
Peru
--
6.03
23-Jan-2031
2.78
USD
23-Apr-2020
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Fixed Income
2580336.8
0.70018
2580336.8
2880000
2880000
87.64
Malaysia
--
13.97
21-Apr-2050
4.55
USD
21-Apr-2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
2327723.8
0.63164
2327723.8
2364000
2364000
98.33
Poland
--
14.52
18-Mar-2054
5.5
USD
18-Mar-2024
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
2323597.74
0.63052
2323597.74
2575000
2575000
88.28
Qatar
--
14.32
16-Apr-2050
4.4
USD
16-Apr-2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
2319523.44
0.62941
2319523.44
2350000
2350000
97.94
Uruguay
--
5.02
23-Jan-2031
4.38
USD
23-Jan-2019
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
2303476.39
0.62506
2303476.39
2200000
2200000
102.59
Hungary
--
3.59
22-May-2028
6.13
USD
11-Jan-2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Fixed Income
2239462.67
0.60769
2239462.67
2400000
2400000
91.8
Malaysia
--
5.25
21-Apr-2030
3.5
USD
21-Apr-2020
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
2225423.96
0.60388
2225423.96
2275000
2275000
97.69
Qatar
--
4.45
14-Mar-2029
4
USD
14-Mar-2019
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2212777.78
0.60044
2212777.78
1750000
1750000
123.41
Peru
--
6.74
21-Nov-2033
8.75
USD
21-Nov-2003
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2211382.92
0.60007
2211382.92
2190000
2190000
100.06
Romania
--
4.17
30-Jan-2029
5.88
USD
30-Jan-2024
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2154882.81
0.58473
2154882.81
2125000
2125000
99.41
Peru
--
13.42
18-Nov-2050
5.63
USD
18-Nov-2010
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2138810.21
0.58037
2138810.21
2090000
2090000
101.34
Romania
--
7.27
30-Jan-2034
6.38
USD
30-Jan-2024
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
2082638.89
0.56513
2082638.89
2000000
2000000
104.06
Hungary
--
6.62
22-Sept-2032
6.25
USD
11-Jan-2023
REPHUN
REPUBLIC OF HUNGARY
Government Related
Fixed Income
2075475.62
0.56319
2075475.62
1740000
1740000
115.53
Hungary
--
9.75
29-Mar-2041
7.63
USD
29-Mar-2011
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
2031511.46
0.55126
2031511.46
2075000
2075000
96.88
Qatar
--
2.06
02-Jun-2026
3.25
USD
02-Jun-2016
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
1950761.26
0.52935
1950761.26
1975000
1975000
97.24
Poland
--
1.9
06-Apr-2026
3.25
USD
06-Apr-2016
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
1932018.23
0.52426
1932018.23
1925000
1925000
98.91
Hungary
--
4.48
16-Jun-2029
5.25
USD
16-Jun-2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1918180.56
0.5205
1918180.56
2000000
2000000
95.69
Saudi Arabia
--
3.62
04-Mar-2028
3.63
USD
04-Oct-2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1875268.88
0.50886
1875268.88
1732000
1732000
106.91
Romania
--
6.57
17-Jan-2033
7.13
USD
17-Jan-2023
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
1870375.69
0.50753
1870375.69
1850000
1850000
99.25
Poland
--
7.07
22-May-2033
5.38
USD
22-May-2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1853100
0.50285
1853100
2130000
2130000
85.13
Saudi Arabia
--
12.97
26-Oct-2046
4.5
USD
26-Oct-2016
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
1805193.75
0.48985
1805193.75
2150000
2150000
83.5
Qatar
--
6.52
12-Jul-2031
2.25
USD
12-Jul-2021
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
1785062.5
0.48438
1785062.5
2250000
2250000
79.31
Hungary
--
6.74
22-Sept-2031
2.13
USD
21-Sept-2021
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
1774648.89
0.48156
1774648.89
1700000
1700000
102.41
Poland
--
3.09
16-Nov-2027
5.5
USD
16-Nov-2022
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
1753879.01
0.47592
1753879.01
1764000
1764000
99.31
Poland
--
8.06
18-Sept-2034
5.13
USD
18-Mar-2024
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1723514.76
0.46768
1723514.76
1525000
1525000
111.84
Kazakhstan
--
11.85
21-Jul-2045
6.5
USD
21-Jul-2015
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
1681050.88
0.45616
1681050.88
1575000
1575000
104.66
Poland
--
6.62
16-Nov-2032
5.75
USD
16-Nov-2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1674823.5
0.45447
1674823.5
1350000
1350000
122.64
Philippines
--
4.62
02-Feb-2030
9.5
USD
02-Feb-2005
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1666153.12
0.45212
1666153.12
2025000
2025000
81.69
Peru
--
8.16
15-Jan-2034
3
USD
02-Nov-2021
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
1663344.79
0.45135
1663344.79
1675000
1675000
98.19
Panama
--
7.6
26-Jan-2036
6.7
USD
26-Jan-2006
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
1659270.83
0.45025
1659270.83
1700000
1700000
95.94
Qatar
--
5.26
16-Apr-2030
3.75
USD
16-Apr-2020
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
1637755.21
0.44441
1637755.21
1700000
1700000
94.91
United Arab Emirates
--
3.26
11-Oct-2027
3.13
USD
11-Oct-2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1631802.4
0.4428
1631802.4
1570000
1570000
103.22
Romania
--
3.41
17-Feb-2028
6.63
USD
17-Jan-2023
URUGUA
REPUBLICA ORIENT URUGUAY
Government Related
Fixed Income
1615472.22
0.43836
1615472.22
1600000
1600000
99.16
Uruguay
--
2.37
27-Oct-2027
4.38
USD
27-Oct-2015
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
1604137.5
0.43529
1604137.5
1575000
1575000
99.94
Qatar
--
3.63
23-Apr-2028
4.5
USD
23-Apr-2018
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
1598655.15
0.4338
1598655.15
2245000
2245000
70.53
Qatar
--
15.62
12-Jul-2051
3.3
USD
12-Jul-2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1587245
0.4307
1587245
1650000
1650000
95.45
Panama
--
7.68
14-Feb-2035
6.4
USD
21-Nov-2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1577642.62
0.4281
1577642.62
1404000
1404000
110.91
Romania
--
12.29
17-Jan-2053
7.63
USD
17-Jan-2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Fixed Income
1570908.44
0.42627
1570908.44
1600000
1600000
98.1
Malaysia
--
0.94
18-Mar-2025
3.5
USD
18-Mar-2015
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
1548654.51
0.42023
1548654.51
1550000
1550000
97.97
Saudi Arabia
--
4.4
16-Apr-2029
4.38
USD
16-Jan-2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1529142.71
0.41494
1529142.71
2150000
2150000
70.66
Romania
--
14.16
14-Feb-2051
4
USD
14-Jul-2020
KSA
KSA SUKUK LTD MTN RegS
Government Related
Fixed Income
1522055.57
0.41301
1522055.57
1550000
1550000
96.63
Saudi Arabia
--
2.82
20-Apr-2027
3.63
USD
20-Apr-2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1507536.46
0.40908
1507536.46
1550000
1550000
95.91
Saudi Arabia
--
2.41
26-Oct-2026
3.25
USD
26-Oct-2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1496909.03
0.40619
1496909.03
1700000
1700000
85.84
Saudi Arabia
--
13.07
04-Oct-2047
4.63
USD
04-Oct-2017
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
1464057.29
0.39728
1464057.29
1950000
1950000
74.44
Qatar
--
12.31
12-Jul-2041
3.13
USD
12-Jul-2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1455226.04
0.39488
1455226.04
1450000
1450000
98.59
Saudi Arabia
--
1
17-Apr-2025
4
USD
17-Apr-2018
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
1423398.44
0.38624
1423398.44
2250000
2250000
63.22
Hungary
--
15.64
21-Sept-2051
3.13
USD
21-Sept-2021
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Fixed Income
1422749.66
0.38607
1422749.66
2050000
2050000
68
Malaysia
--
17.33
28-Apr-2061
3.4
USD
28-Apr-2021
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
1397868.47
0.37932
1397868.47
1160000
1160000
120.4
Uruguay
--
7.8
21-Mar-2036
7.63
USD
21-Mar-2006
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
1396888.89
0.37905
1396888.89
1400000
1400000
98.25
Hungary
--
7.66
16-Jun-2034
5.5
USD
16-Jun-2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
1391650
0.37763
1391650
1300000
1300000
107.03
Hungary
--
13.13
25-Sept-2052
6.75
USD
11-Jan-2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Fixed Income
1364744
0.37033
1364744
1550000
1550000
87.95
Malaysia
--
12.86
18-Mar-2045
4.5
USD
18-Mar-2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1348590.62
0.36594
1348590.62
1150000
1150000
115.72
Philippines
--
5.35
14-Jan-2031
7.75
USD
11-Jan-2006
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Related
Fixed Income
1333303.47
0.3618
1333303.47
1300000
1300000
100.66
Hungary
--
3.2
04-Dec-2027
6.13
USD
04-May-2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1317055.2
0.35739
1317055.2
1800000
1800000
72.06
Panama
--
7.36
29-Sept-2032
2.25
USD
29-Sept-2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1316281.08
0.35718
1316281.08
1615000
1615000
79.78
United Arab Emirates
--
14.66
16-Apr-2050
3.88
USD
16-Apr-2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1308883.33
0.35517
1308883.33
1400000
1400000
93.25
Romania
--
2.75
27-Feb-2027
3
USD
27-Jan-2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1307425
0.35477
1307425
1550000
1550000
84
Romania
--
6.06
14-Feb-2031
3
USD
14-Jul-2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1301500
0.35317
1301500
1900000
1900000
66.31
Panama
--
13.14
01-Apr-2056
4.5
USD
01-Apr-2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1236357.62
0.33549
1236357.62
2075000
2075000
58.91
Panama
--
14.5
23-Jul-2060
3.87
USD
23-Jul-2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1216125
0.33
1216125
1725000
1725000
68.5
Panama
--
12.36
16-Apr-2050
4.5
USD
16-Apr-2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1215321.09
0.32978
1215321.09
1075000
1075000
110.34
Philippines
--
7.66
23-Oct-2034
6.38
USD
23-Oct-2009
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Related
Fixed Income
1212551.04
0.32903
1212551.04
1175000
1175000
101.63
Hungary
--
3.66
29-Jun-2028
6.5
USD
31-May-2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1198350
0.32518
1198350
1200000
1200000
97.88
Saudi Arabia
--
5.15
17-Apr-2030
4.5
USD
17-Apr-2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1193541.67
0.32387
1193541.67
1200000
1200000
98.34
Saudi Arabia
--
13.97
16-Jan-2054
5.75
USD
16-Jan-2024
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
1188415.87
0.32248
1188415.87
1200000
1200000
97.56
Saudi Arabia
--
4.51
22-May-2029
4.27
USD
22-May-2023
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
1187520.47
0.32224
1187520.47
1200000
1200000
97.41
Saudi Arabia
--
7.32
22-May-2033
4.51
USD
22-May-2023
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
1183072.92
0.32103
1183072.92
1250000
1250000
93.63
Saudi Arabia
--
13.49
16-Jan-2050
5.25
USD
16-Jan-2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1179958.33
0.32019
1179958.33
1200000
1200000
97.22
United Arab Emirates
--
1.01
16-Apr-2025
2.5
USD
16-Apr-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1169088.75
0.31724
1169088.75
1350000
1350000
85.88
Philippines
--
11.19
20-Jan-2040
3.95
USD
20-Jan-2015
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1161197.92
0.3151
1161197.92
1250000
1250000
90.69
Saudi Arabia
--
13.28
17-Apr-2049
5
USD
17-Apr-2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1154120.83
0.31317
1154120.83
1150000
1150000
98.59
Romania
--
3.26
25-Nov-2027
5.25
USD
25-May-2022
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
1145785.76
0.31091
1145785.76
1075000
1075000
104.05
Poland
--
3.9
31-Oct-2028
6.25
USD
31-Oct-2023
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
1128047.36
0.3061
1128047.36
1137000
1137000
99.11
Poland
--
4.41
18-Mar-2029
4.63
USD
18-Mar-2024
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1120291.67
0.30399
1120291.67
1200000
1200000
91.97
United Arab Emirates
--
5.35
16-Apr-2030
3.13
USD
16-Apr-2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1113722.29
0.30221
1113722.29
1025000
1025000
108.44
Peru
--
8.44
14-Mar-2037
6.55
USD
14-Mar-2007
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1110133.68
0.30124
1110133.68
1550000
1550000
70.09
United Arab Emirates
--
15.26
30-Sept-2049
3.13
USD
30-Sept-2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1102222.92
0.29909
1102222.92
1100000
1100000
99.28
Saudi Arabia
--
7.38
18-Jul-2033
4.88
USD
18-Jan-2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1095186.63
0.29718
1095186.63
1250000
1250000
85.81
Romania
--
6.65
27-Mar-2032
3.63
USD
27-Jan-2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1092602.29
0.29648
1092602.29
1110000
1110000
97.34
Romania
--
11.16
22-Jan-2044
6.13
USD
22-Jan-2014
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1091666.67
0.29623
1091666.67
1200000
1200000
89.75
United Arab Emirates
--
4.99
30-Sept-2029
2.5
USD
30-Sept-2019
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
1090944.01
0.29603
1090944.01
1100000
1100000
97.88
Malaysia
--
1.02
22-Apr-2025
3.04
USD
22-Apr-2015
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Fixed Income
1089004.22
0.29551
1089004.22
1300000
1300000
83.37
Malaysia
--
6.9
28-Jan-2032
2.48
USD
28-Apr-2021
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Government Related
Fixed Income
1084691.67
0.29433
1084691.67
1200000
1200000
89.75
India
--
5.16
15-Jan-2030
3.25
USD
15-Jan-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1078634.55
0.29269
1078634.55
1025000
1025000
104.94
Philippines
--
0.93
16-Mar-2025
10.63
USD
16-Mar-2000
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1078433.33
0.29264
1078433.33
1200000
1200000
88.92
Saudi Arabia
--
14.25
18-Jan-2053
5
USD
18-Jan-2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1076566.84
0.29213
1076566.84
1250000
1250000
84.69
Romania
--
12.63
15-Jun-2048
5.13
USD
15-Jun-2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1076567.71
0.29213
1076567.71
1150000
1150000
93.16
Philippines
--
3.57
01-Feb-2028
3
USD
01-Feb-2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1075027.78
0.29171
1075027.78
1300000
1300000
82.44
Philippines
--
11.9
01-Mar-2041
3.7
USD
01-Mar-2016
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1067548.65
0.28968
1067548.65
1425000
1425000
73.72
Chile
--
12.13
07-May-2041
3.1
USD
07-May-2021
EXIMBK
EXPORT-IMPORT BANK OF INDIA RegS
Government Related
Fixed Income
1058165.62
0.28714
1058165.62
1100000
1100000
95.72
India
--
2.23
05-Aug-2026
3.38
USD
05-Aug-2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1051139.24
0.28523
1051139.24
1450000
1450000
71.78
Philippines
--
14.23
06-Jul-2046
3.2
USD
06-Jul-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1051107.57
0.28522
1051107.57
1250000
1250000
83.19
Mexico
--
6.29
24-May-2031
2.66
USD
24-Nov-2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1049006.53
0.28465
1049006.53
1450000
1450000
72.19
Peru
--
15.22
10-Mar-2051
3.55
USD
10-Mar-2021
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
1040846.33
0.28244
1040846.33
1000000
1000000
101.88
Saudi Arabia
--
3.97
25-Oct-2028
5.27
USD
25-Oct-2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1040498.32
0.28234
1040498.32
1035000
1035000
98.03
Mexico
--
12.77
04-May-2053
6.34
USD
28-Apr-2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1033790.62
0.28052
1033790.62
1050000
1050000
96.53
Mexico
--
4.4
22-Apr-2029
4.5
USD
22-Jan-2019
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
1031437.5
0.27988
1031437.5
1200000
1200000
84.06
United Arab Emirates
--
13.73
11-Oct-2047
4.13
USD
11-Oct-2017
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
1031002.9
0.27977
1031002.9
1050000
1050000
96.88
Malaysia
--
1.96
27-Apr-2026
3.18
USD
27-Apr-2016
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
1025360.42
0.27824
1025360.42
1100000
1100000
91.75
Qatar
--
13.1
02-Jun-2046
4.63
USD
02-Jun-2016
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Government Related
Fixed Income
1019138.89
0.27655
1019138.89
1000000
1000000
100.88
India
--
6.91
18-Jan-2033
5.5
USD
18-Jan-2023
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Government Related
Fixed Income
1014183.06
0.2752
1014183.06
1000000
1000000
100.81
China
--
3.87
15-Aug-2033
5.35
USD
15-Aug-2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1012354.17
0.27471
1012354.17
1000000
1000000
99.22
Romania
--
7.45
25-May-2034
6
USD
25-May-2022
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Fixed Income
1009862.33
0.27403
1009862.33
1100000
1100000
89.74
Malaysia
--
15.88
21-Apr-2060
4.8
USD
21-Apr-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1008645.83
0.2737
1008645.83
1000000
1000000
99.91
Philippines
--
7.34
17-Jul-2033
5
USD
17-Jan-2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1007193.96
0.27331
1007193.96
1725000
1725000
57.5
Peru
--
18.07
01-Dec-2060
2.78
USD
01-Dec-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1007097.22
0.27328
1007097.22
1000000
1000000
99.81
Saudi Arabia
--
3.43
18-Jan-2028
4.75
USD
18-Jan-2023
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1004133.33
0.27248
1004133.33
800000
800000
124.03
Indonesia
--
8.98
17-Jan-2038
7.75
USD
17-Jan-2008
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
1000750.78
0.27156
1000750.78
825000
825000
119.75
Uruguay
--
6.53
15-Jan-2033
7.88
USD
29-May-2003
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
997298.61
0.27062
997298.61
1000000
1000000
98.22
Qatar
--
1.01
16-Apr-2025
3.4
USD
16-Apr-2020
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
988295
0.26818
988295
1190000
1190000
82.81
Mexico
--
11.97
08-Mar-2044
4.75
USD
08-Mar-2012
PHILIP
REPUBLIC OF PHILIPPINES
Government Related
Fixed Income
987660
0.268
987660
1200000
1200000
81.75
Philippines
--
12.25
02-Feb-2042
3.7
USD
02-Feb-2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
978140
0.26542
978140
1200000
1200000
81.09
Chile
--
8
27-Jul-2033
2.55
USD
27-Jul-2021
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
971625
0.26365
971625
1000000
1000000
94.97
Kazakhstan
--
12.33
14-Oct-2044
4.88
USD
14-Oct-2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
970203.25
0.26327
970203.25
1150000
1150000
83.81
Panama
--
5.17
23-Jan-2030
3.16
USD
23-Jul-2019
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Government Related
Fixed Income
960700.14
0.26069
960700.14
1000000
1000000
95.48
India
--
3.51
01-Feb-2028
3.88
USD
01-Feb-2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
957187.5
0.25974
957187.5
1000000
1000000
94.97
Philippines
--
4.31
14-Jan-2029
3.75
USD
14-Jan-2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
954509.28
0.25901
954509.28
1000000
1000000
92.06
Panama
--
11.6
28-Mar-2054
6.85
USD
28-Mar-2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
951137.5
0.25809
951137.5
900000
900000
103.38
Saudi Arabia
--
6.7
25-Oct-2032
5.5
USD
25-Oct-2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
948722.4
0.25744
948722.4
1050000
1050000
89.69
China
--
5.22
03-Dec-2029
2.13
USD
03-Dec-2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
933157.29
0.25322
933157.29
950000
950000
97.61
China
--
0.67
03-Dec-2024
1.95
USD
03-Dec-2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
930411.25
0.25247
930411.25
900000
900000
102.55
Mexico
--
7.79
09-Feb-2035
6.35
USD
09-Jan-2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
929988.75
0.25236
929988.75
1350000
1350000
68.31
Chile
--
14.2
30-Jan-2050
3.7
USD
30-Sept-2019
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
907087.5
0.24614
907087.5
900000
900000
99.78
Indonesia
--
11.36
17-Jan-2042
5.25
USD
17-Jan-2012
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
904211.11
0.24536
904211.11
800000
800000
108.69
Panama
--
2.93
30-Sept-2027
8.88
USD
26-Sept-1997
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Government Related
Fixed Income
879017
0.23852
879017
900000
900000
96.29
China
--
2.86
04-May-2027
3.5
USD
04-May-2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
871179.17
0.2364
871179.17
850000
850000
101.44
Philippines
--
13.09
17-Jan-2048
5.5
USD
17-Jan-2023
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Government Related
Fixed Income
870712.5
0.23627
870712.5
1050000
1050000
82.47
India
--
6.13
13-Jan-2031
2.25
USD
13-Jan-2021
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
866828.12
0.23522
866828.12
870000
870000
98.38
Mexico
--
9.98
11-Jan-2040
6.05
USD
11-Jan-2008
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
856035
0.23229
856035
1020000
1020000
82
Saudi Arabia
--
15.81
22-Apr-2060
4.5
USD
22-Apr-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
844028.44
0.22903
844028.44
835000
835000
99.78
Mexico
--
8.45
07-May-2036
6
USD
08-Jan-2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
832715.28
0.22596
832715.28
1000000
1000000
82.84
Mexico
--
8.04
12-Feb-2034
3.5
USD
12-Jan-2022
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
831598.09
0.22566
831598.09
850000
850000
96.59
United Arab Emirates
--
1.98
03-May-2026
3.13
USD
03-May-2016
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
831612.29
0.22566
831612.29
890000
890000
92.44
Mexico
--
11.76
21-Jan-2045
5.55
USD
21-Jan-2014
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
830448.29
0.22534
830448.29
849933
849933
96.59
Chile
--
8.69
05-Jan-2036
4.95
USD
05-Jul-2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
827191.65
0.22446
827191.65
950000
950000
86.84
Chile
--
11.81
07-Mar-2042
4.34
USD
07-Mar-2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
826350
0.22423
826350
700000
700000
116.72
Indonesia
--
11.39
15-Jan-2044
6.75
USD
15-Jan-2014
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
819663.3
0.22242
819663.3
875000
875000
93.44
China
--
1.53
21-Oct-2025
0.55
USD
21-Oct-2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
818724.38
0.22216
818724.38
870000
870000
93.66
Chile
--
3.53
06-Feb-2028
3.24
USD
06-Feb-2018
DBKAZ
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
Government Related
Fixed Income
815622.22
0.22132
815622.22
800000
800000
99.81
Kazakhstan
--
1.06
12-May-2025
5.75
USD
12-May-2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
810820
0.22002
810820
1200000
1200000
65.81
Panama
--
13.09
29-Apr-2053
4.3
USD
29-Apr-2013
KNBZMK
KHAZANAH GLOBAL SUKUK BHD RegS
Government Related
Fixed Income
810736.99
0.22
810736.99
810000
810000
98.59
Malaysia
--
3.71
01-Jun-2028
4.69
USD
01-Jun-2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
805398.61
0.21855
805398.61
1100000
1100000
72.63
Chile
--
14.93
25-Jan-2050
3.5
USD
25-Jun-2019
KNBZMK
KHAZANAH CAPITAL LTD MTN RegS
Government Related
Fixed Income
804205.96
0.21822
804205.96
805000
805000
98.34
Malaysia
--
7.24
01-Jun-2033
4.88
USD
01-Jun-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
803914.94
0.21815
803914.94
1000000
1000000
79.91
Philippines
--
6.59
10-Jun-2031
1.65
USD
10-Dec-2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
801147.78
0.21739
801147.78
800000
800000
99.28
Chile
--
4.21
22-Jan-2029
4.85
USD
22-Jan-2024
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
798994.58
0.21681
798994.58
700000
700000
112.97
Qatar
--
10.19
20-Jan-2040
6.4
USD
24-Nov-2009
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
798611.11
0.21671
798611.11
800000
800000
98.81
Philippines
--
9.3
13-Jan-2037
5
USD
13-Jan-2012
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
798388.89
0.21665
798388.89
800000
800000
98.88
Saudi Arabia
--
4.99
16-Jan-2030
4.75
USD
16-Jan-2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
798323.33
0.21663
798323.33
800000
800000
97.75
Indonesia
--
2.74
29-Mar-2027
4.15
USD
29-Mar-2017
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
797305.56
0.21635
797305.56
800000
800000
98.59
Panama
--
7.98
31-Jan-2036
6.88
USD
04-Oct-2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
795215.56
0.21578
795215.56
800000
800000
97.35
Mexico
--
2.74
28-Mar-2027
4.15
USD
28-Mar-2017
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
791613.28
0.21481
791613.28
675000
675000
112.72
Panama
--
3.93
01-Apr-2029
9.38
USD
31-Mar-1999
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
788608.33
0.21399
788608.33
600000
600000
127.56
Indonesia
--
7.68
12-Oct-2035
8.5
USD
12-Oct-2005
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
781414.28
0.21204
781414.28
850000
850000
90.72
Saudi Arabia
--
5
29-Oct-2029
2.97
USD
29-Oct-2019
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
779532.64
0.21153
779532.64
850000
850000
91.66
Qatar
--
2.38
12-Sept-2026
1.38
USD
12-Jul-2021
PSALM
POWER SECTOR ASSETS AND LIABILITIE RegS
Government Related
Fixed Income
777863.75
0.21108
777863.75
750000
750000
101.38
Philippines
--
0.65
02-Dec-2024
7.39
USD
02-Dec-2009
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
775594
0.21046
775594
800000
800000
95.75
Chile
--
14.34
05-Jan-2054
5.33
USD
05-Jul-2023
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
774909
0.21027
774909
900000
900000
85.25
Malaysia
--
6.39
28-Apr-2031
2.07
USD
28-Apr-2021
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Fixed Income
770356.18
0.20904
770356.18
850000
850000
89.53
United Arab Emirates
--
10.38
02-Nov-2047
4.6
USD
02-Nov-2017
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
769481.77
0.2088
769481.77
725000
725000
103.91
Hungary
--
3.42
09-Jun-2028
7.5
USD
09-Jun-2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
767596.88
0.20829
767596.88
1025000
1025000
74.75
Peru
--
12.04
11-Mar-2041
3.3
USD
10-Mar-2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
766768.75
0.20807
766768.75
950000
950000
80.38
Saudi Arabia
--
7.78
02-Feb-2033
2.25
USD
02-Feb-2021
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
766050
0.20787
766050
800000
800000
95.19
Saudi Arabia
--
8.25
14-Feb-2035
4.88
USD
14-Feb-2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
765040.54
0.2076
765040.54
950000
950000
80.03
Mexico
--
11.37
14-Aug-2041
4.28
USD
14-Apr-2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
758854.17
0.20592
758854.17
775000
775000
97.81
Panama
--
0.94
16-Mar-2025
3.75
USD
16-Mar-2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
747971.35
0.20296
747971.35
750000
750000
98.72
Indonesia
--
12.47
15-Jan-2045
5.13
USD
15-Jan-2015
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
736525
0.19986
736525
800000
800000
91.97
Panama
--
3.6
17-Mar-2028
3.88
USD
17-Mar-2016
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
735305.73
0.19953
735305.73
650000
650000
112.41
Indonesia
--
8.89
17-Feb-2037
6.63
USD
14-Feb-2007
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
727790.97
0.19749
727790.97
700000
700000
101.28
Philippines
--
1.84
30-Mar-2026
5.5
USD
30-Mar-2011
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
726962.5
0.19726
726962.5
1100000
1100000
65.25
Panama
--
14.05
19-Jan-2063
4.5
USD
19-Jan-2022
MEX
MEXICO (UNITED MEXICAN STATES)
Government Related
Fixed Income
714955.56
0.19401
714955.56
800000
800000
86.75
Mexico
--
15.61
12-Oct-2110
5.75
USD
12-Oct-2010
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
712687.5
0.19339
712687.5
900000
900000
78.5
Chile
--
12.92
01-Aug-2047
4.5
USD
01-Aug-2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
711497.4
0.19307
711497.4
750000
750000
94.31
Chile
--
3.06
01-Aug-2027
3.63
USD
01-Aug-2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
709972.08
0.19265
709972.08
700000
700000
99.19
Indonesia
--
1.86
29-Mar-2026
4.55
USD
29-Mar-2016
DPWDU
DP WORLD CRESCENT LTD RegS
Government Related
Fixed Income
708635.28
0.19229
708635.28
700000
700000
101.04
United Arab Emirates
--
7.29
13-Sept-2033
5.5
USD
13-Sept-2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
705329.72
0.19139
705329.72
700000
700000
99.34
Indonesia
--
1.11
28-May-2025
4.33
USD
28-May-2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
703704.17
0.19095
703704.17
700000
700000
99.5
Indonesia
--
1.68
08-Jan-2026
4.75
USD
08-Dec-2015
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Fixed Income
699883.33
0.18992
699883.33
700000
700000
99.81
China
--
3.56
14-Mar-2028
5.13
USD
14-Mar-2018
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Government Related
Fixed Income
697167.14
0.18918
697167.14
700000
700000
98.2
China
--
2
16-May-2026
3.88
USD
16-May-2023
URUGUA
URUGUAY ORIENTAL REPUBLIC OF (GOV
Government Related
Fixed Income
693189.06
0.1881
693189.06
775000
775000
88
Uruguay
--
12.99
20-Nov-2045
4.13
USD
20-Nov-2012
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
691040.75
0.18752
691040.75
900000
900000
76.19
Peru
--
7.71
01-Dec-2032
1.86
USD
01-Dec-2020
KSA
KSA SUKUK LTD MTN RegS
Government Related
Fixed Income
690949.6
0.18749
690949.6
700000
700000
97.91
Saudi Arabia
--
4.27
19-Jan-2029
4.3
USD
19-Sept-2018
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
679533.75
0.18439
679533.75
700000
700000
96.19
United Arab Emirates
--
6.89
07-Jul-2032
4.05
USD
07-Jul-2022
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
677843.33
0.18394
677843.33
800000
800000
84.31
Chile
--
6.88
27-Jan-2032
2.55
USD
27-Jan-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
677485.42
0.18384
677485.42
935000
935000
71.91
Saudi Arabia
--
15.75
21-Jan-2055
3.75
USD
03-Feb-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
674824.31
0.18312
674824.31
700000
700000
94.44
Mexico
--
6.44
27-Apr-2032
4.75
USD
27-Apr-2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
667133.33
0.18103
667133.33
800000
800000
82.88
China
--
6.14
21-Oct-2030
1.2
USD
21-Oct-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
666865.28
0.18096
666865.28
1000000
1000000
65.91
Philippines
--
14.62
10-Dec-2045
2.65
USD
10-Dec-2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
664337.5
0.18027
664337.5
900000
900000
72.25
Chile
--
15.64
15-Apr-2053
3.5
USD
15-Apr-2021
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
662652.5
0.17981
662652.5
600000
600000
108.84
United Arab Emirates
--
8.81
02-Jul-2037
6.85
USD
02-Jul-2007
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
659669.63
0.179
659669.63
900000
900000
72.66
Panama
--
11.79
11-Aug-2061
5.13
USD
11-Aug-2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
657898.54
0.17852
657898.54
925000
925000
69.97
Philippines
--
13.98
05-May-2045
2.95
USD
05-May-2020
PETMK
PETROLIAM NASIONAL BHD RegS
Government Related
Fixed Income
655572.42
0.17789
655572.42
600000
600000
105.85
Malaysia
--
2.25
15-Oct-2026
7.63
USD
18-Oct-1996
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
655279.5
0.17781
655279.5
1000000
1000000
64.25
Mexico
--
15.69
24-May-2061
3.77
USD
24-Nov-2020
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
652172.5
0.17697
652172.5
600000
600000
107.41
Indonesia
--
12.29
08-Jan-2046
5.95
USD
08-Dec-2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
645940
0.17528
645940
800000
800000
79.94
Mexico
--
12.47
23-Jan-2046
4.6
USD
23-Jan-2015
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
639093.75
0.17342
639093.75
750000
750000
84.41
Saudi Arabia
--
6.39
17-May-2031
2.25
USD
17-Nov-2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
638487.78
0.17326
638487.78
600000
600000
103.88
Philippines
--
6.95
13-Apr-2033
5.61
USD
13-Oct-2022
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
638152.19
0.17316
638152.19
615000
615000
102.44
Peru
--
1.24
21-Jul-2025
7.35
USD
19-Jul-2005
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
637535.5
0.173
637535.5
700000
700000
90.08
China
--
5.45
13-May-2030
2.7
USD
13-May-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
636126.11
0.17261
636126.11
650000
650000
96.63
Saudi Arabia
--
1.49
22-Oct-2025
2.9
USD
22-Apr-2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
635788.02
0.17252
635788.02
650000
650000
96.31
Indonesia
--
2.87
15-May-2027
4.13
USD
15-May-2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
632017.36
0.1715
632017.36
700000
700000
88.84
Mexico
--
5.28
16-Apr-2030
3.25
USD
16-Jan-2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
630943.75
0.17121
630943.75
900000
900000
68.69
United Arab Emirates
--
18.08
19-Oct-2061
3.25
USD
19-Oct-2021
BCONAL
BANCO NACIONAL DE PANAMA RegS
Government Related
Fixed Income
624750
0.16953
624750
800000
800000
77.78
Panama
--
5.72
11-Aug-2030
2.5
USD
11-Aug-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
624616.15
0.16949
624616.15
650000
650000
94.38
Mexico
--
7.1
19-May-2033
4.88
USD
19-Aug-2022
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
624000
0.16932
624000
650000
650000
95.47
Chile
--
2.19
05-Aug-2026
3.75
USD
05-Aug-2016
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
620191.25
0.16829
620191.25
700000
700000
87.97
Chile
--
5.15
14-Jan-2030
3.15
USD
14-Jan-2020
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
619143.75
0.16801
619143.75
600000
600000
102.06
Panama
--
1.71
29-Jan-2026
7.13
USD
29-Nov-2005
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
616218.75
0.16721
616218.75
700000
700000
87.13
Indonesia
--
13.82
11-Jan-2048
4.35
USD
11-Dec-2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
614998.61
0.16688
614998.61
700000
700000
87.31
Chile
--
8.05
31-Jan-2034
3.5
USD
31-Jan-2022
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Government Related
Fixed Income
613734.51
0.16654
613734.51
650000
650000
94.41
China
--
1.45
22-Sept-2025
1.3
USD
22-Sept-2020
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
613236.88
0.1664
613236.88
570000
570000
106.53
Qatar
--
11.19
20-Jan-2042
5.75
USD
05-Dec-2011
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
612681.95
0.16625
612681.95
600000
600000
102.1
United Arab Emirates
--
7.58
25-Sept-2033
4.92
USD
25-Sept-2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
609685.42
0.16544
609685.42
700000
700000
86.5
Saudi Arabia
--
13.87
14-Feb-2053
5.13
USD
14-Feb-2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
607688.8
0.1649
607688.8
625000
625000
96.88
Peru
--
3.14
25-Aug-2027
4.13
USD
25-Aug-2015
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
605137.5
0.16421
605137.5
600000
600000
99.72
Indonesia
--
12.98
08-Jan-2047
5.25
USD
08-Dec-2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
603548.75
0.16378
603548.75
700000
700000
84.16
Philippines
--
13.42
29-Mar-2047
4.2
USD
29-Mar-2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
601663.1
0.16326
601663.1
550000
550000
108.14
Philippines
--
6.15
15-Jan-2032
6.38
USD
17-Jan-2007
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
600469.93
0.16294
600469.93
950000
950000
62.66
Chile
--
17.78
22-Jan-2061
3.1
USD
22-Jan-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
599908.33
0.16279
599908.33
750000
750000
79.4
Mexico
--
13.05
10-Feb-2048
4.6
USD
10-Oct-2017
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
595212.67
0.16151
595212.67
600000
600000
97.87
China
--
1.04
28-Apr-2025
3.25
USD
28-Apr-2015
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
591145.83
0.16041
591145.83
600000
600000
98.22
Indonesia
--
3.56
01-Mar-2028
4.4
USD
01-Mar-2018
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
589637.5
0.16
589637.5
600000
600000
97.72
Saudi Arabia
--
5.04
14-Feb-2030
4.75
USD
14-Feb-2023
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
589490.33
0.15996
589490.33
600000
600000
96.6
China
--
2.8
12-Apr-2027
3.63
USD
12-Apr-2017
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Government Related
Fixed Income
587525.46
0.15943
587525.46
700000
700000
83.7
China
--
5.88
05-Aug-2030
1.63
USD
05-Aug-2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
584492.19
0.1586
584492.19
750000
750000
77.31
Chile
--
13.44
05-Feb-2049
4.38
USD
05-Feb-2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
583590
0.15836
583590
600000
600000
97.19
Indonesia
--
6.87
20-Sept-2032
4.65
USD
20-Sept-2022
PETMK
PETRONAS ENERGY CANADA LTD MTN RegS
Government Related
Fixed Income
583417.9
0.15831
583417.9
650000
650000
89.74
Malaysia
--
3.75
23-Mar-2028
2.11
USD
23-Mar-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
582562.5
0.15808
582562.5
900000
900000
63.09
Mexico
--
16.54
19-Apr-2071
3.75
USD
19-Jan-2021
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Government Related
Fixed Income
582507
0.15807
582507
600000
600000
96.09
China
--
2.06
02-Jun-2026
3.15
USD
02-Jun-2016
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
579275.62
0.15719
579275.62
675000
675000
85.44
Chile
--
6.12
31-Jan-2031
2.45
USD
12-May-2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
573487.5
0.15562
573487.5
600000
600000
94.53
China
--
3.35
02-Nov-2027
2.63
USD
02-Nov-2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
570580.83
0.15483
570580.83
600000
600000
93.38
Indonesia
--
5.61
15-Oct-2030
3.85
USD
15-Apr-2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
569625
0.15457
569625
600000
600000
92.47
Chile
--
11.15
18-Oct-2043
5.63
USD
18-Oct-2013
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
567566.25
0.15401
567566.25
850000
850000
66.06
Peru
--
18.01
15-Jan-2072
3.6
USD
02-Nov-2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
565591
0.15348
565591
600000
600000
93.95
China
--
1.72
08-Jan-2026
1.45
USD
08-Jan-2021
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
564879.17
0.15328
564879.17
600000
600000
93.72
Chile
--
2.68
31-Jan-2027
2.75
USD
31-Jan-2022
CHALUM
CHINALCO CAPITAL HOLDINGS LTD RegS
Government Related
Fixed Income
564439.58
0.15316
564439.58
600000
600000
93.41
China
--
2.08
03-Jun-2026
2.13
USD
03-Jun-2021
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
562872.4
0.15274
562872.4
600000
600000
92
Malaysia
--
13.15
22-Apr-2045
4.24
USD
22-Apr-2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
555998.26
0.15087
555998.26
650000
650000
83.47
Mexico
--
13.22
27-Apr-2051
5
USD
27-Apr-2020
SAMRUK
FNB SAMRUK-KAZYNA AO RegS
Government Related
Fixed Income
555620.83
0.15077
555620.83
600000
600000
91.78
Kazakhstan
--
2.45
28-Oct-2026
2
USD
28-Oct-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
553086.39
0.15008
553086.39
725000
725000
75.75
Mexico
--
14.02
12-Feb-2052
4.4
USD
12-Jan-2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
548285.07
0.14878
548285.07
550000
550000
98.34
Indonesia
--
2.91
06-Jun-2027
4.4
USD
06-Jun-2022
MIVIVI
FONDO MIVIVIENDA SA RegS
Government Related
Fixed Income
546635.07
0.14833
546635.07
550000
550000
97.28
Peru
--
2.73
12-Apr-2027
4.63
USD
12-Apr-2022
SINOCH
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
Government Related
Fixed Income
546075
0.14818
546075
600000
600000
91
China
--
2.4
23-Sept-2026
1.5
USD
23-Sept-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
544539.38
0.14776
544539.38
690000
690000
78.22
Mexico
--
13.54
31-Jan-2050
4.5
USD
31-Jul-2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
543955.73
0.1476
543955.73
550000
550000
98.16
Mexico
--
1.72
21-Jan-2026
4.13
USD
21-Jan-2016
COFIDE
CORPORACION FINANCIERA DE DESARROL RegS
Government Related
Fixed Income
542620
0.14724
542620
600000
600000
89.25
Peru
--
3.26
28-Sept-2027
2.4
USD
28-Sept-2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
541797.92
0.14702
541797.92
500000
500000
106.28
Indonesia
--
11.26
30-May-2044
6.45
USD
30-May-2014
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
538675
0.14617
538675
600000
600000
88.31
Chile
--
4.89
30-Sept-2029
3
USD
30-Sept-2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
537984.38
0.14598
537984.38
750000
750000
70.09
Panama
--
11.89
15-May-2047
4.5
USD
15-May-2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
536750.28
0.14565
536750.28
700000
700000
75.25
United Arab Emirates
--
14.51
07-Nov-2049
3.7
USD
07-Nov-2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
536277.5
0.14552
536277.5
600000
600000
88.66
Indonesia
--
5.58
23-Jun-2030
2.8
USD
23-Jun-2020
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Fixed Income
534800.52
0.14512
534800.52
550000
550000
96.47
China
--
3.04
19-Jul-2027
4.13
USD
19-Jul-2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
534390
0.14501
534390
800000
800000
66.28
Saudi Arabia
--
17.17
02-Feb-2061
3.45
USD
02-Feb-2021
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
533337.5
0.14472
533337.5
600000
600000
88.38
United Arab Emirates
--
3.95
02-Jun-2028
1.63
USD
02-Jun-2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
533000
0.14463
533000
500000
500000
106
Panama
--
8.2
01-Mar-2038
8
USD
29-Feb-2024
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
532062.58
0.14438
532062.58
920000
920000
57.31
Peru
--
19.26
28-Jul-2121
3.23
USD
01-Dec-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
526086.45
0.14276
526086.45
600000
600000
86.72
Philippines
--
5.5
05-May-2030
2.46
USD
05-May-2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
519429.17
0.14095
519429.17
500000
500000
102.81
Chile
--
8.22
26-Jan-2036
6.44
USD
26-Jan-2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
516104.17
0.14005
516104.17
500000
500000
100.84
Saudi Arabia
--
6.64
13-Oct-2032
5.25
USD
13-Oct-2022
PHILIP
ROP SUKUK TRUST RegS
Government Related
Fixed Income
509738.89
0.13832
509738.89
500000
500000
100.41
Philippines
--
4.48
06-Jun-2029
5.04
USD
06-Dec-2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
506195.83
0.13736
506195.83
500000
500000
99.95
Chile
--
7.26
08-Jan-2034
5.95
USD
08-Sept-2023
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Government Related
Fixed Income
501860
0.13618
501860
500000
500000
98.67
China
--
3.66
02-May-2028
4.25
USD
02-May-2018
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Government Related
Fixed Income
501291.67
0.13603
501291.67
500000
500000
98.59
Indonesia
--
1.05
05-May-2025
4.25
USD
05-May-2015
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Fixed Income
501031.25
0.13596
501031.25
450000
450000
108.72
Saudi Arabia
--
7.14
25-Oct-2033
6.25
USD
25-Oct-2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
500005.21
0.13568
500005.21
500000
500000
99.19
Indonesia
--
0.78
15-Jan-2025
4.13
USD
15-Jan-2015
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
498593.75
0.1353
498593.75
500000
500000
97.75
Indonesia
--
11.32
20-May-2043
5.63
USD
20-May-2013
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
498117.5
0.13517
498117.5
600000
600000
82.91
United Arab Emirates
--
6.38
02-Mar-2031
1.7
USD
02-Sept-2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
493071.39
0.1338
493071.39
500000
500000
98.45
China
--
4.02
12-Sept-2028
4.25
USD
12-Sept-2018
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
492799.03
0.13372
492799.03
700000
700000
70.28
Indonesia
--
16.26
12-Mar-2051
3.05
USD
12-Jan-2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
492068.75
0.13352
492068.75
500000
500000
97.97
Indonesia
--
4.35
20-Feb-2029
4.45
USD
20-Feb-2019
EXIMCH
EXPORT-IMPORT BANK OF CHINA RegS
Government Related
Fixed Income
486927.08
0.13213
486927.08
500000
500000
96.19
China
--
1.97
26-Apr-2026
2.88
USD
26-Apr-2016
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
481838.6
0.13075
481838.6
500000
500000
95.28
United Arab Emirates
--
14.65
07-Jul-2052
4.95
USD
07-Jul-2022
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
479216.83
0.13004
479216.83
550000
550000
86.63
China
--
6.09
08-Jan-2031
2.3
USD
08-Jan-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
478593.75
0.12987
478593.75
500000
500000
94.94
Mexico
--
3.46
11-Jan-2028
3.75
USD
11-Jan-2018
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
477395.83
0.12954
477395.83
500000
500000
94.75
Indonesia
--
3.48
11-Jan-2028
3.5
USD
11-Dec-2017
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
476328.12
0.12925
476328.12
500000
500000
95.25
United Arab Emirates
--
12.92
25-Sept-2048
5.63
USD
25-Sept-2018
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Fixed Income
475220.49
0.12895
475220.49
500000
500000
94
China
--
4.62
19-Jun-2029
3.88
USD
19-Jun-2019
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
473310.76
0.12843
473310.76
500000
500000
92.59
Indonesia
--
11.98
15-Apr-2043
4.63
USD
15-Apr-2013
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
472159.72
0.12812
472159.72
500000
500000
93.7
United Arab Emirates
--
4.7
18-Jul-2029
3.88
USD
18-Jul-2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
471987.08
0.12808
471987.08
550000
550000
83.94
Indonesia
--
14.51
15-Oct-2050
4.2
USD
15-Apr-2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
471084.57
0.12783
471084.57
495000
495000
94.75
Peru
--
1.75
23-Jan-2026
2.39
USD
23-Apr-2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
467341.42
0.12681
467341.42
550000
550000
84.24
China
--
6.88
26-Oct-2031
1.75
USD
26-Oct-2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
460701.39
0.12501
460701.39
500000
500000
90.75
Saudi Arabia
--
5.73
22-Oct-2030
3.25
USD
22-Apr-2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
457232.01
0.12407
457232.01
575000
575000
78.5
Chile
--
13.84
21-Jun-2047
3.86
USD
21-Jun-2017
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
456643.23
0.12391
456643.23
550000
550000
82.97
United Arab Emirates
--
6.8
15-Sept-2031
1.88
USD
15-Sept-2021
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
456255.83
0.12381
456255.83
500000
500000
89.56
Malaysia
--
13.62
27-Apr-2046
4.08
USD
27-Apr-2016
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
456159.38
0.12378
456159.38
450000
450000
99.63
Kazakhstan
--
0.53
14-Oct-2024
3.88
USD
14-Oct-2014
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
449343.75
0.12193
449343.75
450000
450000
98.84
Indonesia
--
6.97
11-Jan-2033
4.85
USD
11-Jan-2023
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
449015.62
0.12184
449015.62
450000
450000
99.19
Indonesia
--
4.3
11-Feb-2029
4.75
USD
11-Dec-2018
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
443250
0.12028
443250
450000
450000
98.5
United Arab Emirates
--
4.01
26-Sept-2028
4.85
USD
26-Sept-2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
437526.11
0.11872
437526.11
400000
400000
106.69
Philippines
--
12.59
13-Oct-2047
5.95
USD
13-Oct-2022
CHPWCN
POWERCHINA ROADBRIDGE GROUP BRITIS RegS
Government Related
Fixed Income
435221.88
0.1181
435221.88
450000
450000
95.22
China
--
1.89
31-Dec-2079
3.08
USD
01-Apr-2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
434281.25
0.11784
434281.25
450000
450000
95
United Arab Emirates
--
7.6
22-Nov-2033
4.38
USD
22-May-2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
427270.83
0.11594
427270.83
500000
500000
83.53
Chile
--
11.83
04-Nov-2044
4.88
USD
04-Nov-2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
420500
0.1141
420500
400000
400000
104.56
Panama
--
5.43
01-Mar-2031
7.5
USD
29-Feb-2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
419100
0.11372
419100
450000
450000
92.69
Indonesia
--
2.12
09-Jun-2026
1.5
USD
09-Jun-2021
EMDEBK
EMIRATES DEVELOPMENT BANK PJSC MTN RegS
Government Related
Fixed Income
417334.86
0.11325
417334.86
450000
450000
92.28
United Arab Emirates
--
2.13
15-Jun-2026
1.64
USD
15-Jun-2021
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
414158.33
0.11238
414158.33
400000
400000
101.16
Indonesia
--
10.78
03-May-2042
6
USD
03-May-2012
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
411546.67
0.11167
411546.67
550000
550000
73.56
Malaysia
--
16.25
28-Apr-2051
3.08
USD
28-Apr-2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
411409.92
0.11164
411409.92
525000
525000
77.75
Panama
--
7.32
19-Jan-2033
3.3
USD
19-Jan-2022
PLNIJ
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
Government Related
Fixed Income
411305.67
0.11161
411305.67
400000
400000
100.69
Indonesia
--
12.28
21-May-2048
6.15
USD
21-May-2018
CHITRA
KING POWER CAPITAL LTD RegS
Government Related
Fixed Income
408562.5
0.11086
408562.5
400000
400000
99.91
China
--
0.58
03-Nov-2024
5.63
USD
03-Nov-2014
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
407555.56
0.11059
407555.56
400000
400000
99.63
Saudi Arabia
--
3.12
13-Oct-2027
5
USD
13-Oct-2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
407390.97
0.11055
407390.97
500000
500000
81.41
Indonesia
--
6.37
12-Mar-2031
1.85
USD
12-Jan-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
404945
0.10988
404945
400000
400000
100.53
Mexico
--
3.42
09-Feb-2028
5.4
USD
09-Jan-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
404354.17
0.10972
404354.17
500000
500000
80.44
Philippines
--
7
06-Jan-2032
1.95
USD
06-Jul-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
403675
0.10954
403675
400000
400000
100.25
Indonesia
--
13.55
11-Feb-2049
5.35
USD
11-Dec-2018
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Government Related
Fixed Income
402557.78
0.10924
402557.78
400000
400000
98.66
Indonesia
--
5.01
15-May-2030
5.45
USD
15-May-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
401138.89
0.10885
401138.89
400000
400000
99.31
Saudi Arabia
--
7.64
16-Jan-2034
5
USD
16-Jan-2024
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Government Related
Fixed Income
400269.89
0.10861
400269.89
400000
400000
98.34
Indonesia
--
1.06
15-May-2025
4.75
USD
15-May-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
399946.67
0.10853
399946.67
400000
400000
98.6
Mexico
--
13.04
07-May-2054
6.4
USD
08-Jan-2024
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
399545.83
0.10842
399545.83
400000
400000
99
Philippines
--
3.84
17-Jul-2028
4.63
USD
17-Jan-2023
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
399166.67
0.10832
399166.67
400000
400000
97.75
Chile
--
3.95
06-Nov-2029
5.25
USD
06-Nov-2018
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Fixed Income
397650
0.1079
397650
400000
400000
99.25
China
--
0.93
14-Mar-2025
4.88
USD
14-Mar-2018
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
397541.67
0.10787
397541.67
400000
400000
98.44
Indonesia
--
3.39
11-Jan-2028
4.55
USD
11-Jan-2023
RAKS
RAK CAPITAL RegS
Government Related
Fixed Income
396675.49
0.10764
396675.49
400000
400000
97.66
United Arab Emirates
--
0.96
31-Mar-2025
3.09
USD
31-Mar-2015
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
396645
0.10763
396645
400000
400000
98.22
Indonesia
--
2.57
08-Jan-2027
4.35
USD
08-Dec-2016
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
396260.42
0.10753
396260.42
500000
500000
78.44
Chile
--
11.67
17-Jul-2042
4.25
USD
17-Jul-2012
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
395736.11
0.10738
395736.11
400000
400000
97.97
United Arab Emirates
--
0.6
07-Nov-2024
2.5
USD
07-Nov-2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
395510
0.10732
395510
400000
400000
98.56
Chile
--
13.2
08-Sept-2053
6.3
USD
08-Sept-2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
394165.56
0.10696
394165.56
400000
400000
97.02
China
--
4.1
19-Oct-2028
3.5
USD
19-Oct-2018
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
393549.44
0.10679
393549.44
400000
400000
96.66
Indonesia
--
3.65
24-Apr-2028
4.1
USD
24-Apr-2018
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Government Related
Fixed Income
392378.33
0.10647
392378.33
400000
400000
97.41
China
--
2.18
27-Jul-2026
4.2
USD
27-Jul-2016
HUANEN
CHINA HUANENG GROUP (HONG KONG) TR RegS
Government Related
Fixed Income
392180.62
0.10642
392180.62
450000
450000
86.66
China
--
6.07
20-Jan-2031
2.7
USD
20-Jan-2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
389004.38
0.10556
389004.38
450000
450000
85.69
Indonesia
--
6.38
09-Jun-2031
2.55
USD
09-Jun-2021
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
388783.89
0.1055
388783.89
400000
400000
96.47
Indonesia
--
3.05
18-Jul-2027
3.85
USD
18-Jul-2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
388118.75
0.10532
388118.75
450000
450000
85.84
Saudi Arabia
--
6.88
03-Feb-2032
2.75
USD
03-Feb-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
386850.37
0.10497
386850.37
400000
400000
95.13
Philippines
--
2.78
29-Mar-2027
3.23
USD
29-Mar-2022
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
384739.66
0.1044
384739.66
435000
435000
87.69
Peru
--
5.55
20-Jun-2030
2.84
USD
20-Jun-2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
381825
0.10361
381825
400000
400000
94.69
Chile
--
6.93
02-Feb-2033
5.13
USD
02-Feb-2023
POWINV
SPIC MTN COMPANY LTD MTN RegS
Government Related
Fixed Income
381440.28
0.10351
381440.28
400000
400000
95.09
China
--
1.29
27-Jul-2025
1.63
USD
27-Jul-2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
380911.11
0.10336
380911.11
400000
400000
93.66
Mexico
--
3.64
30-Apr-2028
3.88
USD
20-Sept-2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
380847.22
0.10334
380847.22
400000
400000
94.34
United Arab Emirates
--
2.04
21-May-2026
2.5
USD
21-May-2020
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Government Related
Fixed Income
379451.64
0.10297
379451.64
400000
400000
93.16
Mexico
--
4.4
15-May-2029
4.69
USD
15-Feb-2022
SDBC
CHINA DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
377027.56
0.10231
377027.56
400000
400000
93.84
China
--
1.53
27-Oct-2025
1
USD
27-Oct-2020
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
376713.89
0.10222
376713.89
400000
400000
93.28
Indonesia
--
13.46
18-Jul-2047
4.75
USD
18-Jul-2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
376222.22
0.10209
376222.22
400000
400000
93.69
Saudi Arabia
--
2.7
03-Feb-2027
2.5
USD
03-Feb-2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
374345.83
0.10158
374345.83
400000
400000
92.84
Indonesia
--
4.69
17-Jul-2029
3.88
USD
17-Jul-2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
374021.11
0.10149
374021.11
400000
400000
92.94
Indonesia
--
4.76
30-Jul-2029
3.65
USD
30-Jul-2019
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
372436.22
0.10106
372436.22
400000
400000
92.01
China
--
5
12-Nov-2029
2.95
USD
11-Nov-2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
369811.33
0.10035
369811.33
400000
400000
91.93
China
--
2.48
26-Oct-2026
1.25
USD
26-Oct-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
367817.22
0.09981
367817.22
400000
400000
90.22
Indonesia
--
6.67
31-Mar-2032
3.55
USD
31-Mar-2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
366118.47
0.09935
366118.47
400000
400000
89.78
Philippines
--
7.06
29-Sept-2032
3.56
USD
29-Mar-2022
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
360662.5
0.09787
360662.5
400000
400000
89.69
Indonesia
--
5.2
05-Feb-2030
3.38
USD
05-Nov-2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
360493.06
0.09782
360493.06
400000
400000
89.13
United Arab Emirates
--
5.44
21-May-2030
2.88
USD
21-May-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
358115.97
0.09718
358115.97
500000
500000
70.59
United Arab Emirates
--
15.3
07-Jun-2051
3.4
USD
07-Jun-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
357455
0.097
357455
400000
400000
89.03
Indonesia
--
5.3
14-Feb-2030
2.85
USD
14-Jan-2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
356623.26
0.09677
356623.26
350000
350000
100
Indonesia
--
3.63
21-May-2028
5.45
USD
21-May-2018
MUBAUH
MDGH GMTN BV MTN RegS
Government Related
Fixed Income
356307.29
0.09669
356307.29
300000
300000
116
United Arab Emirates
--
10.48
01-Nov-2041
6.88
USD
01-Nov-2011
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
356079.76
0.09662
356079.76
425000
425000
81.97
Chile
--
13.39
07-May-2050
4.7
USD
07-May-2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
352950.22
0.09577
352950.22
400000
400000
86.55
China
--
13.09
28-Apr-2045
4.1
USD
28-Apr-2015
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Fixed Income
351258.33
0.09532
351258.33
400000
400000
87.78
China
--
5.78
22-Sept-2030
3
USD
22-Sept-2020
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Government Related
Fixed Income
349928.44
0.09495
349928.44
400000
400000
86.17
China
--
14.18
28-Nov-2047
4
USD
28-Nov-2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
348388.89
0.09454
348388.89
400000
400000
86.25
Chile
--
12.56
25-Jan-2047
5
USD
25-Jan-2017
COFCHK
BLOSSOM JOY LIMITED RegS
Government Related
Fixed Income
344100.89
0.09337
344100.89
400000
400000
85.08
China
--
5.9
21-Oct-2030
2.2
USD
21-Oct-2020
CNPCCH
CNPC GLOBAL CAPITAL LIMITED RegS
Government Related
Fixed Income
344066.67
0.09336
344066.67
400000
400000
85.5
China
--
5.69
23-Jun-2030
2
USD
23-Jun-2020
BANCO
BANCO DEL ESTADO DE CHILE RegS
Government Related
Fixed Income
343602.37
0.09324
343602.37
350000
350000
97.59
Chile
--
0.76
09-Jan-2025
2.7
USD
09-Jan-2020
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
341758.33
0.09274
341758.33
400000
400000
85.34
Chile
--
6.41
16-Sept-2031
3.45
USD
16-Sept-2021
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
340297.22
0.09234
340297.22
400000
400000
84.22
Mexico
--
11.96
31-Jul-2047
5.5
USD
20-Sept-2017
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
337863.89
0.09168
337863.89
400000
400000
83.59
United Arab Emirates
--
6.79
19-Oct-2031
2
USD
19-Oct-2021
SDBC
CHINA DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
335690.28
0.09109
335690.28
400000
400000
83.25
China
--
6.06
27-Oct-2030
1.63
USD
27-Oct-2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
332826.11
0.09031
332826.11
400000
400000
82.91
Indonesia
--
6.18
09-Feb-2031
2.3
USD
09-Feb-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
331385.56
0.08992
331385.56
400000
400000
82.5
Indonesia
--
6.58
28-Jul-2031
2.15
USD
28-Jul-2021
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
329287.5
0.08935
329287.5
300000
300000
106.41
Mexico
--
7.41
27-Sept-2034
6.75
USD
27-Sept-2004
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
320265.28
0.08691
320265.28
400000
400000
79.31
Indonesia
--
14.14
21-Jan-2050
4.17
USD
21-Jan-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
320289.06
0.08691
320289.06
275000
275000
112.97
Mexico
--
6.55
08-Apr-2033
7.5
USD
11-Apr-2003
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
319611.11
0.08673
319611.11
400000
400000
78.53
United Arab Emirates
--
14.46
21-May-2050
3.95
USD
21-May-2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
316738.89
0.08595
316738.89
400000
400000
78.56
Chile
--
14.99
31-Jan-2052
4
USD
31-Jan-2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
316720.83
0.08594
316720.83
300000
300000
103.31
United Arab Emirates
--
6.94
28-Apr-2033
5.5
USD
28-Oct-2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
315752.22
0.08568
315752.22
400000
400000
77.44
Indonesia
--
14.71
30-Oct-2049
3.7
USD
30-Oct-2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
313051.67
0.08495
313051.67
400000
400000
77.28
Indonesia
--
14.81
23-Jun-2050
3.8
USD
23-Jun-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
312556.67
0.08481
312556.67
400000
400000
77.28
Mexico
--
12.92
15-Jan-2047
4.35
USD
11-Aug-2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
308803.83
0.08379
308803.83
300000
300000
100.59
Philippines
--
3.15
13-Oct-2027
5.17
USD
13-Oct-2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
306459.38
0.08316
306459.38
450000
450000
66.94
Saudi Arabia
--
15.47
17-Nov-2051
3.25
USD
17-Nov-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
300061.25
0.08142
300061.25
300000
300000
98.41
Mexico
--
1.03
27-Apr-2025
3.9
USD
27-Apr-2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
299468.75
0.08126
299468.75
300000
300000
99.03
Saudi Arabia
--
4.21
29-Jan-2029
5
USD
29-Jan-2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
298870.83
0.0811
298870.83
300000
300000
98.19
Indonesia
--
6.66
06-Jun-2032
4.7
USD
06-Jun-2022
EMTESA
EMPRESA DE TRANSMISION ELECTRICA S RegS
Government Related
Fixed Income
297325
0.08068
297325
400000
400000
72.28
Panama
--
9.92
02-May-2049
5.13
USD
02-May-2019
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Government Related
Fixed Income
297196.88
0.08065
297196.88
300000
300000
98.85
China
--
0.43
31-Dec-2079
3.38
USD
03-Mar-2020
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
296375
0.08042
296375
400000
400000
73.59
Panama
--
8.64
11-Aug-2041
4
USD
11-Aug-2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
294960.83
0.08004
294960.83
300000
300000
96.93
China
--
1.97
03-May-2026
3.5
USD
03-May-2016
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
293712.5
0.0797
293712.5
500000
500000
58.56
United Arab Emirates
--
20.72
02-Sept-2070
2.7
USD
02-Sept-2020
DUBAEE
DAE SUKUK DIFC LTD MTN RegS
Government Related
Fixed Income
291250
0.07903
291250
300000
300000
96.66
United Arab Emirates
--
1.8
15-Feb-2026
3.75
USD
25-Nov-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
287253.47
0.07795
287253.47
300000
300000
94
United Arab Emirates
--
14.38
22-May-2053
5.08
USD
22-May-2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
282578.12
0.07668
282578.12
450000
450000
62.75
Chile
--
19
21-Sept-2071
3.25
USD
21-Sept-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
277632.92
0.07534
277632.92
300000
300000
92.47
Indonesia
--
4.92
18-Sept-2029
3.4
USD
18-Jun-2019
CFELEC
COMISION FEDERAL DE ELECTRICIDAD RegS
Government Related
Fixed Income
277447.92
0.07529
277447.92
300000
300000
90.78
Mexico
--
11.13
16-Jun-2045
6.13
USD
16-Jun-2015
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
273705.21
0.07427
273705.21
300000
300000
90.13
United Arab Emirates
--
5
07-Nov-2029
2.88
USD
07-Nov-2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
271366.67
0.07364
271366.67
400000
400000
67.75
United Arab Emirates
--
16.35
15-Sept-2051
3
USD
15-Sept-2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
268656.25
0.0729
268656.25
300000
300000
88.81
Chile
--
5.81
15-Jan-2031
3.75
USD
06-May-2020
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
267533.43
0.0726
267533.43
400000
400000
66.75
Chile
--
16.62
13-Sept-2061
3.69
USD
13-Sept-2021
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Government Related
Fixed Income
259314.9
0.07037
259314.9
270000
270000
93.93
Indonesia
--
12.65
15-May-2050
5.8
USD
15-May-2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
256396.88
0.06957
256396.88
300000
300000
84.53
Indonesia
--
13.31
17-Jul-2049
4.88
USD
17-Jul-2019
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
239890.56
0.0651
239890.56
200000
200000
119
Mexico
--
5.68
15-Aug-2031
8.3
USD
13-Aug-2001
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Fixed Income
236242.36
0.06411
236242.36
250000
250000
93.63
United Arab Emirates
--
4.95
02-Nov-2029
3.65
USD
02-Nov-2017
PLNIJ
PERUSAHAAN LISTRIK NEGARA PT RegS
Government Related
Fixed Income
235307.29
0.06385
235307.29
250000
250000
91.91
Indonesia
--
11.19
24-Oct-2042
5.25
USD
24-Oct-2012
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
232410.07
0.06307
232410.07
250000
250000
92.78
Indonesia
--
1.81
09-Feb-2026
1.4
USD
09-Feb-2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
231830.83
0.06291
231830.83
250000
250000
92.34
China
--
4.82
08-Aug-2029
2.95
USD
08-Aug-2019
DUBAEE
DAE FUNDING LLC MTN RegS
Government Related
Fixed Income
230609.38
0.06258
230609.38
250000
250000
92.19
United Arab Emirates
--
3.65
20-Mar-2028
3.38
USD
20-Jan-2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
227218.92
0.06166
227218.92
300000
300000
74.5
China
--
15.33
13-May-2050
3.35
USD
13-May-2020
SINOCH
SINOCHEM OVERSEAS CAPITAL CO LTD RegS
Government Related
Fixed Income
222065
0.06026
222065
200000
200000
108.69
China
--
10.33
12-Nov-2040
6.3
USD
12-Nov-2010
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
220019.44
0.0597
220019.44
200000
200000
107.5
Indonesia
--
12.34
07-Nov-2048
6.5
USD
07-Nov-2018
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
219213.54
0.05948
219213.54
250000
250000
86.97
Indonesia
--
5.53
30-Jun-2030
3
USD
30-Jun-2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
218917.97
0.0594
218917.97
225000
225000
97.22
Chile
--
8.39
21-Sept-2035
5.63
USD
21-Sept-2005
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
217609.72
0.05905
217609.72
200000
200000
106.66
Indonesia
--
10.34
27-May-2041
6.5
USD
27-May-2011
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
217482.64
0.05901
217482.64
200000
200000
106.38
United Arab Emirates
--
7.45
01-May-2034
5.88
USD
01-Nov-2023
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
214350.35
0.05816
214350.35
250000
250000
83.75
Indonesia
--
17.54
15-Apr-2070
4.45
USD
15-Apr-2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
212950.56
0.05778
212950.56
200000
200000
104.44
Indonesia
--
7.34
15-Nov-2033
5.6
USD
15-Nov-2023
IDASAL
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
Government Related
Fixed Income
212064.89
0.05754
212064.89
200000
200000
103.66
Indonesia
--
3.92
15-Nov-2028
6.53
USD
15-Nov-2018
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Fixed Income
211720.83
0.05745
211720.83
200000
200000
103.34
Saudi Arabia
--
3.91
25-Oct-2028
6
USD
25-Oct-2023
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
209915.92
0.05696
209915.92
200000
200000
102.58
China
--
11.81
17-Oct-2043
5.38
USD
17-Oct-2013
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
209604.17
0.05688
209604.17
200000
200000
103.63
Indonesia
--
14.18
11-Jan-2053
5.65
USD
11-Jan-2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
207430
0.05629
207430
200000
200000
101.75
Indonesia
--
4.01
15-Nov-2028
5.4
USD
15-Nov-2023
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
207021.67
0.05618
207021.67
200000
200000
101.19
Chile
--
6.77
10-May-2033
6.15
USD
10-May-2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
207005.83
0.05617
207005.83
200000
200000
100.91
Chile
--
8.56
24-Oct-2036
6.15
USD
24-Oct-2006
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
206265.28
0.05597
206265.28
275000
275000
74.05
Indonesia
--
14.14
30-Jun-2050
4
USD
30-Jun-2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
205868.75
0.05586
205868.75
200000
200000
102.34
Panama
--
11.99
01-Mar-2057
7.88
USD
29-Feb-2024
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
205305.56
0.05571
205305.56
200000
200000
101.59
Indonesia
--
12.5
25-Jan-2049
6.25
USD
25-Oct-2018
HUADIA
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
201912.5
0.05479
201912.5
200000
200000
99.66
China
--
0.17
31-Dec-2079
4
USD
29-May-2019
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
201571.53
0.0547
201571.53
200000
200000
99.88
Indonesia
--
4.2
25-Jan-2029
5.38
USD
25-Oct-2018
DIFCAE
DIFC SUKUK LTD RegS
Government Related
Fixed Income
201344.72
0.05464
201344.72
200000
200000
99.06
United Arab Emirates
--
0.6
12-Nov-2024
4.33
USD
12-Nov-2014
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
201181.67
0.05459
201181.67
200000
200000
100.5
Indonesia
--
14.35
20-Sept-2052
5.45
USD
20-Sept-2022
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Government Related
Fixed Income
200437.5
0.05439
200437.5
200000
200000
98.25
Mexico
--
1.45
14-Oct-2025
4.38
USD
14-Oct-2015
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
200287.5
0.05435
200287.5
200000
200000
98.41
United Arab Emirates
--
4.06
07-Nov-2028
4.5
USD
07-Nov-2018
MUBAUH
MDGH SUKUK LTD RegS
Government Related
Fixed Income
200250.3
0.05434
200250.3
200000
200000
100.13
United Arab Emirates
--
7.81
04-Apr-2034
4.96
USD
04-Apr-2024
CHGRID
STATE GRID OVERSEAS INVESTMENT 201 RegS
Government Related
Fixed Income
199381.28
0.0541
199381.28
200000
200000
97.82
China
--
12.37
07-May-2044
4.85
USD
07-May-2014
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Government Related
Fixed Income
199290.28
0.05408
199290.28
200000
200000
98.91
China
--
1.28
30-Jul-2025
4.75
USD
30-Jul-2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
199166.67
0.05404
199166.67
200000
200000
98.5
Mexico
--
4.43
07-May-2029
5
USD
08-Jan-2024
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
199074.44
0.05402
199074.44
200000
200000
99.3
Hungary
--
5.51
13-Mar-2031
6.5
USD
13-Mar-2024
CHGRID
STATE GRID EUROPE DEVELOPMENT 2014 RegS
Government Related
Fixed Income
198440.03
0.05385
198440.03
200000
200000
97.75
China
--
0.98
07-Apr-2025
3.13
USD
07-Apr-2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
197986.25
0.05372
197986.25
300000
300000
65.97
Indonesia
--
18.18
23-Sept-2061
3.2
USD
23-Sept-2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
197176.83
0.0535
197176.83
200000
200000
98.43
China
--
1.4
12-Sept-2025
4.13
USD
12-Sept-2018
CHPWCN
DIANJIAN HAIYU LTD RegS
Government Related
Fixed Income
197075
0.05348
197075
200000
200000
96.63
China
--
2.56
31-Dec-2079
4.25
USD
14-Apr-2022
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
196975.75
0.05345
196975.75
200000
200000
96.74
China
--
11.61
17-May-2042
4.88
USD
17-May-2012
HUADIA
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
196181.25
0.05323
196181.25
200000
200000
97.22
China
--
1.19
31-Dec-2079
3.38
USD
23-Jun-2020
EXIMCH
AVI FUNDING COMPANY LIMITED MTN RegS
Government Related
Fixed Income
195789.11
0.05313
195789.11
200000
200000
97.79
China
--
1.41
16-Sept-2025
3.8
USD
16-Sept-2015
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
194840.83
0.05287
194840.83
200000
200000
96.34
Indonesia
--
14.8
10-Feb-2054
5.1
USD
10-Jan-2024
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
194806.61
0.05286
194806.61
200000
200000
96.61
China
--
1.09
13-May-2025
2.15
USD
13-May-2020
SDBC
CHINA DEVELOPMENT BANK CORP MTN RegS
Government Related
Fixed Income
194624.5
0.05281
194624.5
200000
200000
96.73
China
--
2.65
24-Jan-2027
3.38
USD
24-Jan-2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
194625.83
0.05281
194625.83
200000
200000
96.72
Indonesia
--
1.2
23-Jun-2025
2.3
USD
23-Jun-2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
194575.83
0.0528
194575.83
200000
200000
97.22
Indonesia
--
3.13
20-Sept-2027
4.15
USD
20-Sept-2022
HUANEN
CHINA HUANENG GROUP (HONG KONG) TR RegS
Government Related
Fixed Income
194393.39
0.05275
194393.39
200000
200000
96.28
China
--
1.62
31-Dec-2079
3.08
USD
09-Dec-2020
SDBC
CHINA DEVELOPMENT BANK RegS
Government Related
Fixed Income
194291.67
0.05272
194291.67
200000
200000
96.19
China
--
2.06
01-Jun-2026
3
USD
01-Jun-2016
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
194128.47
0.05268
194128.47
200000
200000
96.5
Chile
--
1.74
21-Jan-2026
3.13
USD
21-Jan-2016
CHGRID
STATE GRID OVERSEAS INVESTMENT (20 RegS
Government Related
Fixed Income
193488.44
0.0525
193488.44
200000
200000
95.72
China
--
2.03
18-May-2026
2.88
USD
18-May-2016
EXIMCH
EXPORT-IMPORT BANK OF CHINA RegS
Government Related
Fixed Income
193393
0.05248
193393
200000
200000
96.58
China
--
2.78
14-Mar-2027
3.38
USD
14-Mar-2017
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Government Related
Fixed Income
192960.56
0.05236
192960.56
200000
200000
95.42
China
--
3.38
28-Nov-2027
3.25
USD
28-Nov-2017
UNITYL
UNITY 1 SUKUK LTD MTN RegS
Government Related
Fixed Income
192714.4
0.05229
192714.4
200000
200000
95.41
United Arab Emirates
--
1.53
03-Nov-2025
2.39
USD
03-Nov-2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
192248.17
0.05217
192248.17
200000
200000
94.77
China
--
2.35
29-Sept-2026
2.75
USD
29-Sept-2016
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
192270.83
0.05217
192270.83
200000
200000
94.5
United Arab Emirates
--
4.47
19-Apr-2029
3.75
USD
19-Apr-2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
191591.67
0.05199
191591.67
200000
200000
94.31
United Arab Emirates
--
2.78
28-Mar-2027
3
USD
28-Mar-2022
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
190737.15
0.05176
190737.15
250000
250000
75.94
Indonesia
--
16.22
25-Feb-2060
4.15
USD
25-Feb-2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
190204.72
0.05161
190204.72
200000
200000
94.98
China
--
3.23
13-Sept-2027
3.25
USD
13-Sept-2017
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Fixed Income
189731.94
0.05148
189731.94
200000
200000
94.84
China
--
1.44
22-Sept-2025
2
USD
22-Sept-2020
SINOCH
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
Government Related
Fixed Income
189202.08
0.05134
189202.08
200000
200000
93.94
China
--
1.53
29-Oct-2025
1.63
USD
29-Oct-2020
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
189034.72
0.0513
189034.72
200000
200000
94.31
China
--
2.76
01-Mar-2027
2.95
USD
01-Mar-2022
CHALUM
CHINALCO CAPITAL HOLDINGS LTD RegS
Government Related
Fixed Income
188399.44
0.05112
188399.44
200000
200000
93.94
China
--
2.74
24-Feb-2027
2.95
USD
24-Feb-2022
HUANEN
CHINA HUANENG GROUP (HONG KONG) TR RegS
Government Related
Fixed Income
188324.67
0.0511
188324.67
200000
200000
93.87
China
--
1.75
20-Jan-2026
1.6
USD
20-Jan-2021
CHGRID
STATE GRID OVERSEAS INVESTMENT 201 RegS
Government Related
Fixed Income
187177.89
0.05079
187177.89
200000
200000
92.08
China
--
12.32
22-May-2043
4.38
USD
22-May-2013
HAKAIJ
HUTAMA KARYA PERSERO PT MTN RegS
Government Related
Fixed Income
186937.5
0.05073
186937.5
200000
200000
92.06
Indonesia
--
5.26
11-May-2030
3.75
USD
11-May-2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
186650.17
0.05065
186650.17
250000
250000
73.41
United Arab Emirates
--
12.63
19-Oct-2041
2.88
USD
19-Oct-2021
SDBC
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS
Government Related
Fixed Income
186454.44
0.0506
186454.44
200000
200000
93
China
--
2.76
16-Feb-2027
2
USD
16-Feb-2022
SINOCH
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
Government Related
Fixed Income
186025
0.05048
186025
200000
200000
92.25
China
--
2.52
24-Nov-2026
2.25
USD
24-Nov-2021
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
185106.61
0.05023
185106.61
200000
200000
91.14
Chile
--
5.27
07-May-2030
3.65
USD
07-May-2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
184210.89
0.04999
184210.89
200000
200000
90.36
China
--
14.65
19-Oct-2048
4
USD
19-Oct-2018
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
182900
0.04963
182900
200000
200000
89.78
United Arab Emirates
--
6.71
28-Mar-2032
3.38
USD
28-Mar-2022
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Government Related
Fixed Income
182474.5
0.04952
182474.5
200000
200000
91.18
China
--
2.37
08-Sept-2026
1.13
USD
08-Sept-2021
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
182343.75
0.04948
182343.75
200000
200000
89.84
China
--
5.36
23-Apr-2030
3.13
USD
23-Apr-2020
CFELEC
COMISION FEDERAL DE ELECTRICIDAD RegS
Government Related
Fixed Income
181904.17
0.04936
181904.17
200000
200000
90.28
Mexico
--
10.68
14-Feb-2042
5.75
USD
14-Feb-2012
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
179806.94
0.04879
179806.94
200000
200000
89.34
Indonesia
--
5.17
21-Jan-2030
3.1
USD
21-Jan-2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
177283.89
0.04811
177283.89
200000
200000
88.38
Indonesia
--
5.66
25-Aug-2030
3.1
USD
25-Feb-2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
175929.86
0.04774
175929.86
200000
200000
85.53
Saudi Arabia
--
16.62
13-Oct-2122
5.38
USD
13-Oct-2022
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Government Related
Fixed Income
174864.3
0.04745
174864.3
200000
200000
86.72
Mexico
--
12.07
15-Feb-2052
6.26
USD
15-Feb-2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
174516.94
0.04736
174516.94
200000
200000
85.16
Indonesia
--
14.71
31-Mar-2052
4.3
USD
31-Mar-2022
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
173086.11
0.04697
173086.11
200000
200000
84.31
Mexico
--
11.61
31-Oct-2046
5.5
USD
29-Sept-2016
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
172694.44
0.04686
172694.44
200000
200000
85.56
United Arab Emirates
--
6.35
03-Jun-2031
2.5
USD
03-Jun-2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
172234.22
0.04674
172234.22
200000
200000
85.39
Indonesia
--
13.66
30-Jul-2049
4.7
USD
30-Jul-2019
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
169658.06
0.04604
169658.06
200000
200000
82.53
United Arab Emirates
--
13.2
30-Sept-2049
4.7
USD
30-Sept-2019
JIANYI
JIC ZHIXIN LTD RegS
Government Related
Fixed Income
169279.86
0.04593
169279.86
200000
200000
84.47
China
--
5.86
27-Aug-2030
2.13
USD
27-Aug-2020
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Government Related
Fixed Income
167186.7
0.04537
167186.7
200000
200000
83.16
Mexico
--
5.95
09-Feb-2031
3.35
USD
09-Feb-2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Government Related
Fixed Income
163666.67
0.04441
163666.67
200000
200000
81.19
Mexico
--
7.5
26-Jul-2033
3.88
USD
26-Jul-2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
160308.39
0.0435
160308.39
200000
200000
79.29
China
--
12.01
03-Dec-2039
2.75
USD
03-Dec-2019
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
160013.33
0.04342
160013.33
200000
200000
79.52
China
--
14.94
08-Aug-2049
3.68
USD
08-Aug-2019
PLNIJ
PERSERO PLN VI PT MTN RegS
Government Related
Fixed Income
159927.58
0.0434
159927.58
200000
200000
79.34
Indonesia
--
13.91
05-Feb-2050
4.38
USD
05-Nov-2019
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
151050
0.04099
151050
200000
200000
75.38
Chile
--
12.83
14-Sept-2047
4.5
USD
14-Sept-2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
150235.28
0.04077
150235.28
200000
200000
74.06
Indonesia
--
15.33
09-Jun-2051
3.55
USD
09-Jun-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
149504.17
0.04057
149504.17
200000
200000
74.34
Indonesia
--
15.18
14-Feb-2050
3.5
USD
14-Jan-2020
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C MTN RegS
Government Related
Fixed Income
148681.48
0.04035
148681.48
173333
173333
85
Mexico
--
7.76
30-Jul-2049
5
USD
30-Jul-2019
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
142739.33
0.03873
142739.33
200000
200000
70.7
China
--
15.93
08-Jan-2051
3.1
USD
08-Jan-2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Government Related
Fixed Income
141933.22
0.03851
141933.22
200000
200000
70.36
Mexico
--
12.84
09-Feb-2051
4.68
USD
09-Feb-2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
135333.33
0.03672
135333.33
200000
200000
66.63
China
--
17.38
26-Oct-2051
2.5
USD
26-Oct-2021
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Fixed Income
133130.33
0.03613
133130.33
200000
200000
66.44
Chile
--
16.16
14-Sept-2061
3.83
USD
14-Sept-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
132698.06
0.03601
132698.06
200000
200000
66.22
Indonesia
--
19.18
12-Mar-2071
3.35
USD
12-Jan-2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
128863.5
0.03497
128863.5
200000
200000
63.46
China
--
17.42
21-Oct-2050
2.25
USD
21-Oct-2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
124930
0.0339
124930
200000
200000
61.84
Chile
--
15.06
15-Jan-2051
3.15
USD
14-Dec-2020
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Fixed Income
121460.19
0.03296
121460.19
200000
200000
60.41
Chile
--
15.07
18-Aug-2050
3.07
USD
18-Aug-2020
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
95000
0.02578
95000
95000
95000
100
United States
--
0
31-Dec-2049
0
USD
01-Feb-2009
EUR
EUR CASH
Cash and/or Derivatives
Cash
5293.5
0.00144
5293.5
4888
4888
108.28
European Union
--
0
--
0
EUR
01-Jan-1989
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
81.04
0.000020
81.04
1
1
100.05
Ireland
--
0.13
--
0
USD
24-Jul-2019
TYM4
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-4426250
-40
-40
110.66
United States
Chicago Board Of Trade
5.94
18-Jun-2024
0
USD
21-Sept-2023
USD
USD CASH
Cash and/or Derivatives
Cash
-10896.85
-0.00296
-10896.85
-10897
-10897
100
United States
--
0
--
0
USD
01-Jan-1989
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
The Fund seeks to track the performance of an index offering exposure to investment grade rated bonds issued by emerging market countries.
Net Assets of Share Class
USD 365,316,061
Net Assets of Fund
USD 369,479,663
Share Class Launch Date
25-Mar-2021
Fund Launch Date
25-Mar-2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan EMBI Global Diversifed IG Only Index - JAM version
SFDR Classification
Other
Shares Outstanding
82,848,919
Total Expense Ratio
0.30%
ISIN
IE00BKPT2T41
Use of Income
Accumulating
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 March
Bloomberg Ticker
IGAE NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
USD
4.409424
82848919
365316060.68
--
--
26-Mar-2024
USD
4.39816
82848919
364382830.41
88.03768
87.772413
25-Mar-2024
USD
4.397167
82848919
364300568.91
88.017803
87.748367
22-Mar-2024
USD
4.404303
82848919
364891742.73
88.160644
87.888949
21-Mar-2024
USD
4.393394
82848919
363987988.39
87.942279
87.672339
20-Mar-2024
USD
4.377011
82848919
362630690.82
87.614342
87.348159
19-Mar-2024
USD
4.367719
82848919
361860817.62
87.428344
87.162668
18-Mar-2024
USD
4.361812
82848919
361371476.89
87.310104
87.043214
15-Mar-2024
USD
4.368016
82848919
361885442.93
87.434289
87.165432
14-Mar-2024
USD
4.373421
82848919
362333240.24
87.542481
87.273799
13-Mar-2024
USD
4.393145
82848919
363967387.29
87.937295
87.666894
12-Mar-2024
USD
4.394783
82848919
364103060.45
87.970083
87.701733
11-Mar-2024
USD
4.400882
82848919
364608372.99
88.092166
87.820683
08-Mar-2024
USD
4.399106
82848919
364461225.64
88.056616
87.783591
07-Mar-2024
USD
4.391825
82848919
363857957.62
87.910873
87.639904
06-Mar-2024
USD
4.384458
82848919
363247622.76
87.763408
87.492303
05-Mar-2024
USD
4.376538
82848919
362591521.15
87.604874
87.330286
04-Mar-2024
USD
4.361882
82848919
361377216.61
87.311506
87.036806
01-Mar-2024
USD
4.364605
82848919
361602821.53
87.366012
87.088664
29-Feb-2024
USD
4.353925
82848919
360718056.58
87.152231
86.876063
28-Feb-2024
USD
4.346374
82848919
360092424.81
87.001083
86.723639
27-Feb-2024
USD
4.344041
82848919
359899149.08
86.954383
86.677992
26-Feb-2024
USD
4.351478
82848919
360515281.45
87.103249
86.825017
23-Feb-2024
USD
4.34856
82848919
360273542.99
87.04484
86.763115
22-Feb-2024
USD
4.332931
82848919
358978676.77
86.731995
86.452243
21-Feb-2024
USD
4.328127
82848919
358580696.09
86.635834
86.355769
20-Feb-2024
USD
4.333301
82848919
359009312.76
86.739402
86.458054
19-Feb-2024
USD
4.333543
82848919
359029358.69
86.744246
86.42442
16-Feb-2024
USD
4.331159
82848919
358831852.88
86.696525
86.42442
15-Feb-2024
USD
4.34287
82848919
359802152.97
86.930944
86.656723
14-Feb-2024
USD
4.326113
82848919
358413836.81
86.59552
86.310334
13-Feb-2024
USD
4.32459
82848919
358287631.95
86.565034
86.279745
12-Feb-2024
USD
4.349916
82848919
360385871.68
87.071983
86.781337
09-Feb-2024
USD
4.347534
82848919
360188502.31
87.024303
86.731986
08-Feb-2024
USD
4.352325
82884158
360738811.14
87.120204
86.826913
07-Feb-2024
USD
4.359446
82884158
361329021.86
87.262744
86.966486
06-Feb-2024
USD
4.351152
82884158
360641592.93
87.096724
86.801084
05-Feb-2024
USD
4.339321
82884158
359660975.89
86.859903
86.565768
02-Feb-2024
USD
4.376059
82884158
362706046.35
87.595286
87.29754
01-Feb-2024
USD
4.406532
83635296
368541622.61
88.205262
87.90424
31-Jan-2024
USD
4.381458
83635296
366444590.74
87.703357
87.402292
30-Jan-2024
USD
4.359916
83635296
364642870.46
87.272152
86.97569
29-Jan-2024
USD
4.347842
83635296
363633069.35
87.030468
86.724677
26-Jan-2024
USD
4.332886
83635296
362382266.45
86.731095
86.430218
25-Jan-2024
USD
4.328397
83635296
362006839.41
86.641238
86.341222
24-Jan-2024
USD
4.324245
83635296
361659552.97
86.558128
86.260229
23-Jan-2024
USD
4.327315
83635296
361916349.53
86.61958
86.323838
22-Jan-2024
USD
4.342227
83635296
363163480.66
86.918073
86.620434
19-Jan-2024
USD
4.334463
83635296
362514153.07
86.762661
86.463933
18-Jan-2024
USD
4.340399
83635296
363010619.57
86.881482
86.580297
17-Jan-2024
USD
4.345347
83635296
363424428.92
86.980526
86.681214
16-Jan-2024
USD
4.365953
83635296
365147786.34
87.392994
87.088577
15-Jan-2024
USD
4.389174
83635296
367089908.2
87.857808
87.535361
12-Jan-2024
USD
4.387904
83635296
366983676.2
87.832386
87.535361
11-Jan-2024
USD
4.373272
83635296
365759926.58
87.539498
87.243219
10-Jan-2024
USD
4.360216
83635296
364668012.05
87.278157
86.970205
09-Jan-2024
USD
4.350576
83635296
363861729.27
87.085194
86.779877
08-Jan-2024
USD
4.350897
83635296
363888567.75
87.09162
86.786982
05-Jan-2024
USD
4.358516
83635296
364525856.03
87.244129
86.937331
04-Jan-2024
USD
4.370298
83635296
365511210.1
87.479968
87.17122
03-Jan-2024
USD
4.38422
83635296
366675579.63
87.758644
87.44878
02-Jan-2024
USD
4.412336
83635296
369027042.72
88.32144
88.009316
29-Dec-2023
USD
4.442458
83635296
371546307.12
88.92439
88.60572
28-Dec-2023
USD
4.44536
83635296
371789072.58
88.982479
88.663262
27-Dec-2023
USD
4.444031
83635296
371677868.96
88.955877
88.634561
22-Dec-2023
USD
4.432434
83635296
370707963.47
--
88.388354
21-Dec-2023
USD
4.432867
83635296
370744165.01
88.732408
88.396442
20-Dec-2023
USD
4.431864
83785296
371325085.85
88.712331
88.386131
19-Dec-2023
USD
4.421858
83785296
370486764.14
88.512041
88.18355
18-Dec-2023
USD
4.414418
83785296
369863334.28
88.363115
88.037774
15-Dec-2023
USD
4.415277
83785296
369935325.44
88.38031
88.052185
14-Dec-2023
USD
4.409689
83785296
369467099.78
88.268455
87.935398
13-Dec-2023
USD
4.336172
83785296
363307474.38
86.79687
86.469915
12-Dec-2023
USD
4.307187
83765296
360792850.07
86.216679
85.890927
11-Dec-2023
USD
4.302047
83665296
359932116.01
86.113792
85.788231
08-Dec-2023
USD
4.308442
83665296
360467090.45
86.241801
85.911759
07-Dec-2023
USD
4.327025
83665296
362021843.74
86.613775
86.279738
06-Dec-2023
USD
4.325261
83665296
361874292.78
86.578465
86.242442
05-Dec-2023
USD
4.296478
83665296
359466116.83
86.002318
85.667844
04-Dec-2023
USD
4.272648
83665296
357472396.52
85.525314
85.19389
01-Dec-2023
USD
4.262692
83565296
356213187.77
85.326026
84.995001
30-Nov-2023
USD
4.24245
83565296
354521654.6
84.920843
84.591055
29-Nov-2023
USD
4.247061
83565296
354906953.3
85.013141
84.682863
28-Nov-2023
USD
4.214005
83565296
352144657.61
84.351461
84.020965
27-Nov-2023
USD
4.203915
83565296
351301459.98
84.14949
83.819291
24-Nov-2023
USD
4.193331
83565296
350416988.78
83.937631
83.605047
23-Nov-2023
USD
4.201018
83565296
351059357.55
84.091501
83.72935
22-Nov-2023
USD
4.197936
83565296
350801779.17
84.029809
83.72935
21-Nov-2023
USD
4.191321
83565296
350249057.29
83.897397
83.57347
20-Nov-2023
USD
4.175141
83565296
348896915.99
83.573523
83.239348
17-Nov-2023
USD
4.170586
83593116
348632334.48
83.482346
83.14673
16-Nov-2023
USD
4.159236
83593116
347683518.1
83.255154
82.919164
15-Nov-2023
USD
4.141612
83593116
346210292.73
82.902375
82.566596
14-Nov-2023
USD
4.146879
83593116
346650611.33
83.007805
82.66911
13-Nov-2023
USD
4.102653
83593116
342953615.65
82.122536
81.790309
10-Nov-2023
USD
4.112123
83593116
343745189.3
82.312096
81.976921
09-Nov-2023
USD
4.114174
83593116
343916661.7
82.353151
82.016755
08-Nov-2023
USD
4.127706
83593116
345047859.59
82.62402
82.286842
07-Nov-2023
USD
4.114683
83593116
343959239.93
82.363339
82.026394
06-Nov-2023
USD
4.108594
83593116
343450244.25
82.241456
81.904007
03-Nov-2023
USD
4.123024
83593116
344656451.48
82.530301
82.189261
02-Nov-2023
USD
4.088946
83593116
341807794.26
81.848164
81.509117
01-Nov-2023
USD
4.036501
83593116
337423715.83
80.798375
80.461565
31-Oct-2023
USD
4.022529
83593116
336255780.06
80.518699
80.180995
30-Oct-2023
USD
4.019302
83593116
335986013.97
80.454104
80.116681
27-Oct-2023
USD
4.022086
83593116
336218771.76
80.509831
80.159771
26-Oct-2023
USD
4.018473
83593116
335916723.63
80.43751
80.09677
25-Oct-2023
USD
4.014792
83593116
335608991.85
80.363828
80.022331
24-Oct-2023
USD
4.030837
83593116
336950227.65
80.685
80.342124
23-Oct-2023
USD
4.006302
83593116
334899329.34
80.193884
79.851585
20-Oct-2023
USD
3.999621
83593116
334340845.54
80.060151
79.715691
19-Oct-2023
USD
3.996639
83593116
334091546.67
80.00046
79.658919
18-Oct-2023
USD
4.013909
83824953
336465759.61
80.346153
80.003053
17-Oct-2023
USD
4.035682
82424953
332640903.51
80.781982
80.43601
16-Oct-2023
USD
4.059134
82424953
334573991.96
81.251419
80.905308
13-Oct-2023
USD
4.076146
82424953
335976216.28
81.591947
81.242363
12-Oct-2023
USD
4.072955
82424953
335713155.33
81.528073
81.176999
11-Oct-2023
USD
4.090126
82424953
337128466.96
81.871784
81.518499
10-Oct-2023
USD
4.064281
82424953
334998232.47
81.354446
81.002022
09-Oct-2023
USD
4.026041
82424953
331846277.61
80.588998
80.304493
06-Oct-2023
USD
4.028865
82424953
332079015.39
80.645526
80.304493
05-Oct-2023
USD
4.045387
80924953
327372818.48
80.976246
80.632882
04-Oct-2023
USD
4.042141
80924953
327110117.62
80.911271
80.557613
03-Oct-2023
USD
4.046533
80924953
327465552.21
80.999185
80.64191
02-Oct-2023
USD
4.080636
80995840
330514577.98
81.681823
81.320834
29-Sept-2023
USD
4.108839
80995840
332798913.77
82.24636
81.882112
28-Sept-2023
USD
4.094352
80995840
331625501.71
81.956375
81.592662
27-Sept-2023
USD
4.114344
80995840
333244816.79
82.356554
81.99063
26-Sept-2023
USD
4.125746
80995840
334168329.33
82.584787
82.216674
25-Sept-2023
USD
4.138815
80995840
335226857.42
82.846388
82.476295
22-Sept-2023
USD
4.160411
80995840
336976063.1
83.278674
82.904653
21-Sept-2023
USD
4.159271
80995840
336883663.59
83.255854
82.881588
20-Sept-2023
USD
4.190888
80995840
339444572.11
83.88873
83.510603
19-Sept-2023
USD
4.18851
80995840
339251896.86
83.84113
83.463311
18-Sept-2023
USD
4.190125
80995840
339382704.94
83.873457
83.494526
15-Sept-2023
USD
4.19524
80995840
339797001.39
83.975844
83.594234
14-Sept-2023
USD
4.204421
80995840
340540633.46
84.159619
83.775553
13-Sept-2023
USD
4.200034
80995840
340185320.51
84.071805
83.686542
12-Sept-2023
USD
4.197519
80995840
339981614.12
84.021462
83.636484
11-Sept-2023
USD
4.199151
80995840
340113803.64
84.05413
83.668006
08-Sept-2023
USD
4.210542
80995840
341036444.68
84.282143
83.891757
07-Sept-2023
USD
4.202596
80995840
340392817.5
84.123088
83.73266
06-Sept-2023
USD
4.201601
80995840
340312217.65
84.103171
83.712818
05-Sept-2023
USD
4.216704
80995840
341535532.33
84.405487
84.012856
04-Sept-2023
USD
4.24001
80995840
343423203.28
84.872002
84.559107
01-Sept-2023
USD
4.243789
80995840
343729303.56
84.947646
84.559107
31-Aug-2023
USD
4.255796
80995840
344701811.11
85.187989
84.794457
30-Aug-2023
USD
4.244947
80995840
343823091.43
84.970825
84.566441
29-Aug-2023
USD
4.231547
80995840
342737758.95
84.702598
84.287359
25-Aug-2023
USD
4.207013
80995840
340750591.67
--
83.796002
24-Aug-2023
USD
4.211051
80995840
341077637.84
84.292331
83.875103
23-Aug-2023
USD
4.202063
80995840
340349674.51
84.112419
83.706661
22-Aug-2023
USD
4.168093
80995840
337598210.89
83.432444
83.028663
21-Aug-2023
USD
4.162467
80995840
337142541.1
83.319829
82.914534
18-Aug-2023
USD
4.187897
80995840
339202284.46
83.828859
83.422337
17-Aug-2023
USD
4.186425
80995840
339083049.45
83.799394
83.39343
16-Aug-2023
USD
4.209114
80995840
340920787.36
84.253559
83.843116
15-Aug-2023
USD
4.217393
80995840
341591316.09
84.419279
84.007659
14-Aug-2023
USD
4.241838
81043097
343771713.14
84.908593
84.494694
11-Aug-2023
USD
4.256568
81043097
344965492.65
85.203442
84.786283
10-Aug-2023
USD
4.270122
81043097
346063946.63
85.474752
85.055387
09-Aug-2023
USD
4.276161
81043097
346553410.54
85.595634
85.173633
08-Aug-2023
USD
4.273358
81043097
346326223.92
85.539526
85.116689
07-Aug-2023
USD
4.254094
81000091
344582033.63
85.15392
84.733481
04-Aug-2023
USD
4.257627
81000091
344868214.97
85.22464
84.802343
03-Aug-2023
USD
4.238771
79700091
337830507.37
84.847201
84.42747
02-Aug-2023
USD
4.273103
78636386
336021401.08
85.534422
85.108557
01-Aug-2023
USD
4.297607
78636386
337948301.34
86.024917
85.594168
31-Jul-2023
USD
4.313593
78636386
339205433.67
86.344908
85.911432
28-Jul-2023
USD
4.305484
78636386
338567735.18
86.18259
85.747112
27-Jul-2023
USD
4.308962
77336386
333239571.38
86.252209
85.804846
26-Jul-2023
USD
4.317227
76036386
328266352.18
86.417649
85.980176
25-Jul-2023
USD
4.311321
76036386
327817325.35
86.299429
85.859894
24-Jul-2023
USD
4.316777
76036386
328232181.34
86.408642
85.968292
21-Jul-2023
USD
4.318092
76036386
328332138.77
86.434964
85.993331
20-Jul-2023
USD
4.317593
76036386
328294227.68
86.424976
85.985052
19-Jul-2023
USD
4.335263
76036386
329637797.88
86.778675
86.336495
18-Jul-2023
USD
4.327941
76036386
329081003.92
86.632111
86.189441
17-Jul-2023
USD
4.314715
76036386
328075388.27
86.367367
85.925624
14-Jul-2023
USD
4.314209
76036386
328036866.16
86.357238
85.913682
13-Jul-2023
USD
4.313331
76036386
327970162.41
86.339663
85.894881
12-Jul-2023
USD
4.28229
76036386
325609886.18
85.718318
85.276022
11-Jul-2023
USD
4.256935
75956386
323341471.86
85.210788
84.770134
10-Jul-2023
USD
4.244594
75956386
322404089.7
84.963759
84.525236
07-Jul-2023
USD
4.244284
75956386
322380511.14
84.957554
84.518435
06-Jul-2023
USD
4.259085
75956386
323504773.15
85.253825
84.811471
05-Jul-2023
USD
4.295618
75936386
326193777.34
--
--
04-Jul-2023
USD
4.301888
75936386
326669840.03
86.11061
85.677881
03-Jul-2023
USD
4.302175
75936386
326691624.34
86.116354
85.677881
30-Jun-2023
USD
4.298403
75936386
326405260.2
86.040851
85.596047
29-Jun-2023
USD
4.293465
75936386
326030230.23
85.942007
85.484611
28-Jun-2023
USD
4.316658
75936386
327791445.88
86.40626
85.946395
27-Jun-2023
USD
4.314021
75913386
327491954.63
86.353475
85.892852
26-Jun-2023
USD
4.317804
75913386
327779136.72
86.429199
85.968664
23-Jun-2023
USD
4.31166
75913386
327312775.97
86.306215
85.84401
22-Jun-2023
USD
4.301812
75913386
326565123.43
86.109088
85.646774
21-Jun-2023
USD
4.302475
75913386
326615510.88
86.12236
85.659982
20-Jun-2023
USD
4.297936
75913386
326270929.24
86.031503
85.571191
19-Jun-2023
USD
4.291191
75913386
325758864.13
85.896488
85.439927
16-Jun-2023
USD
4.291005
75913386
325744719.82
85.892765
85.439927
15-Jun-2023
USD
4.289627
75913386
325640130
85.865182
85.411806
14-Jun-2023
USD
4.279013
75913386
324834439.85
85.652722
85.18892
13-Jun-2023
USD
4.276245
75913386
324624301.38
85.597315
85.132513
12-Jun-2023
USD
4.275932
75913386
324600476.88
85.59105
85.127144
09-Jun-2023
USD
4.27313
75913386
324387776.46
85.534963
85.067892
08-Jun-2023
USD
4.270413
75913386
324181568.14
85.480577
85.011162
07-Jun-2023
USD
4.268117
75913386
324007249.5
85.434618
84.966279
06-Jun-2023
USD
4.280341
75913386
324935208.5
85.679305
85.206728
05-Jun-2023
USD
4.275399
75913386
324560074.26
85.580381
85.10713
02-Jun-2023
USD
4.289557
75913386
325634859.69
85.863781
85.388492
01-Jun-2023
USD
4.286905
75913386
325433517.21
85.810696
85.33523
31-May-2023
USD
4.278676
75913386
324808838.9
85.645976
85.175139
30-May-2023
USD
4.270423
75913386
324182302.56
85.480777
85.00996
26-May-2023
USD
4.244341
75913386
322202358.46
84.958695
84.47912
25-May-2023
USD
4.249981
75913386
322630503.14
85.071591
84.602754
24-May-2023
USD
4.257555
75913386
323205455.22
85.223199
84.751465
23-May-2023
USD
4.258663
75913386
323289598.12
85.245378
84.772423
22-May-2023
USD
4.264908
75913386
323763661.95
85.370383
84.894761
19-May-2023
USD
4.26976
75913386
324131942.63
85.467506
84.988748
18-May-2023
USD
4.284326
75913386
325237721.97
85.759072
85.27689
17-May-2023
USD
4.297409
76215843
327530703.46
86.020954
85.534536
16-May-2023
USD
4.30863
76215843
328385902.41
86.245564
85.755457
15-May-2023
USD
4.314547
76215843
328836865.23
86.364004
85.872667
12-May-2023
USD
4.332953
76215843
330239707.06
86.732436
86.236345
11-May-2023
USD
4.342519
76215843
330968756.07
86.923918
86.425978
10-May-2023
USD
4.3255
76215843
329671682.18
86.583249
86.087211
09-May-2023
USD
4.31363
76215843
328767005.33
86.345648
85.850531
05-May-2023
USD
4.330166
76215843
330027255.52
86.676648
86.166735
04-May-2023
USD
4.34393
76215843
331076287.57
86.952162
86.436558
03-May-2023
USD
4.339998
76215843
330776636.02
86.873455
86.367919
02-May-2023
USD
4.321278
76215843
329349920.36
86.498738
85.994466
28-Apr-2023
USD
4.335533
76215843
330436354.81
86.784079
86.267317
27-Apr-2023
USD
4.313814
76215843
328781041.84
86.349332
85.836857
26-Apr-2023
USD
4.324728
76215843
329612799.98
86.567796
86.060944
25-Apr-2023
USD
4.3273
76215843
329808820.14
86.61928
86.113182
24-Apr-2023
USD
4.298767
76215843
327634200.64
86.048137
85.543778
21-Apr-2023
USD
4.288017
76215843
326814885.05
85.832955
85.332121
20-Apr-2023
USD
4.286004
76215843
326661451.61
85.792661
85.292869
19-Apr-2023
USD
4.274804
76215843
325807856.77
85.568471
85.070023
18-Apr-2023
USD
4.288876
76215843
326880360.03
85.850149
85.350571
17-Apr-2023
USD
4.289359
76265843
327131590.92
85.859817
85.361288
14-Apr-2023
USD
4.313812
76265843
328996545.98
86.349292
85.844509
13-Apr-2023
USD
4.320852
76265843
329533440.3
86.490211
85.984397
12-Apr-2023
USD
4.32482
76265843
329836113.4
86.569638
86.063049
11-Apr-2023
USD
4.319506
76265843
329430838.07
86.463268
85.957597
06-Apr-2023
USD
4.333583
76265843
330504431.94
86.745046
86.213024
05-Apr-2023
USD
4.328276
76265843
330099691.29
86.638816
86.084293
04-Apr-2023
USD
4.310143
78515843
338414533.22
86.275849
85.766926
03-Apr-2023
USD
4.297679
78515843
337435943.44
86.026358
85.518683
31-Mar-2023
USD
4.275074
78515843
335661095.48
85.573875
85.066323
30-Mar-2023
USD
4.261014
78515843
334557168.77
85.292437
84.789167
29-Mar-2023
USD
4.254935
78515843
334079833.73
85.170754
84.657254
28-Mar-2023
USD
4.257624
78515843
334291000.68
85.22458
84.722037
27-Mar-2023
USD
4.268242
78515843
335124665.31
85.43712
84.935094
24-Mar-2023
USD
4.282409
78515843
336237020.52
85.7207
85.215825
23-Mar-2023
USD
4.26959
78515843
335230473.31
85.464103
84.959353
22-Mar-2023
USD
4.251128
78515843
333780923.78
85.09455
84.588032
21-Mar-2023
USD
4.241701
78515843
333040792.15
84.90585
84.402544
20-Mar-2023
USD
4.246637
78515843
333428353.84
85.004654
84.499258
17-Mar-2023
USD
4.259934
78515843
334472354.55
85.270819
84.763218
16-Mar-2023
USD
4.243187
78515843
333157411.03
84.935596
84.427552
15-Mar-2023
USD
4.245888
78515843
333369549.84
84.989661
84.479561
14-Mar-2023
USD
4.228227
78515843
331982882.64
84.636142
84.129396
13-Mar-2023
USD
4.245549
78515843
333342890.18
84.982876
84.472407
10-Mar-2023
USD
4.208527
78515843
330436104.41
84.241809
83.735556
09-Mar-2023
USD
4.169179
78515843
327346646.93
83.454182
82.950674
08-Mar-2023
USD
4.171036
78515843
327492444.78
83.491354
82.988788
07-Mar-2023
USD
4.177453
78515843
327996263.01
83.619802
83.114924
06-Mar-2023
USD
4.185254
78515843
328608801.04
83.775954
83.268252
03-Mar-2023
USD
4.173615
78515843
327694952.34
83.542977
83.033926
02-Mar-2023
USD
4.147389
78515843
325635765.42
83.018013
82.51068
01-Mar-2023
USD
4.168124
78515843
327263804.91
83.433064
82.921496
28-Feb-2023
USD
4.181133
78515843
328285258.66
83.693465
83.177246
27-Feb-2023
USD
4.182269
78515843
328374407.86
83.716204
83.199792
24-Feb-2023
USD
4.180649
78515843
328247204.12
83.683776
83.165823
23-Feb-2023
USD
4.191455
78515843
329095648.59
83.900079
83.380046
22-Feb-2023
USD
4.169324
78515843
327358040.32
83.457085
82.936628
21-Feb-2023
USD
4.16356
78515843
326905495.49
83.341707
82.82123
20-Feb-2023
USD
4.197166
78515843
329544075.51
84.014396
83.442091
17-Feb-2023
USD
4.194357
78515843
329323522.24
83.958169
83.442091
16-Feb-2023
USD
4.205433
78515843
330193185.57
84.179876
83.661251
15-Feb-2023
USD
4.210869
78515843
330619978.13
84.288688
83.759505
14-Feb-2023
USD
4.225063
78515843
331734444.12
84.572809
84.04326
13-Feb-2023
USD
4.225721
78515843
331786061.24
84.58598
84.052938
10-Feb-2023
USD
4.22443
78515843
331684710.94
84.560138
84.024085
09-Feb-2023
USD
4.260125
78515843
334487381.81
85.274642
84.736217
08-Feb-2023
USD
4.262685
78515843
334688315.33
85.325886
84.787094
07-Feb-2023
USD
4.268398
78515843
335136916
85.440242
84.895935
06-Feb-2023
USD
4.282308
78515843
336229081.43
85.718678
85.177871
03-Feb-2023
USD
4.313988
78515843
338716457.98
86.352814
85.803647
02-Feb-2023
USD
4.342791
77115843
334898055.85
86.929362
86.372996
01-Feb-2023
USD
4.298425
77115843
331476689.53
86.041291
85.489839
31-Jan-2023
USD
4.268848
77115843
329195822.72
85.44925
84.896712
30-Jan-2023
USD
4.266939
77115843
329048607.52
85.411038
84.865731
27-Jan-2023
USD
4.282181
77115843
330224010.85
85.716136
85.16112
26-Jan-2023
USD
4.284894
77115843
330433288.47
85.770442
85.223992
25-Jan-2023
USD
4.282007
77115843
330210587.84
85.712653
85.160077
24-Jan-2023
USD
4.278838
77115843
329966266.36
85.649219
85.095621
23-Jan-2023
USD
4.268377
77115843
329159518.02
85.439822
84.889919
20-Jan-2023
USD
4.271817
77115843
329424840.21
85.50868
84.959125
19-Jan-2023
USD
4.285535
77115843
330482688.62
85.783273
85.227876
18-Jan-2023
USD
4.281387
76815843
328878387.96
85.700242
85.1471
17-Jan-2023
USD
4.238143
76815843
325556603.42
84.83463
84.277227
16-Jan-2023
USD
4.241323
76815843
325800845.71
84.898284
84.335295
13-Jan-2023
USD
4.240407
76815843
325730490.29
84.879948
84.335295
12-Jan-2023
USD
4.232616
76815843
325132029.71
84.723997
84.179709
11-Jan-2023
USD
4.20017
76815843
322639656.55
84.074527
83.525776
10-Jan-2023
USD
4.180765
76815843
321149063.94
83.686098
83.137479
09-Jan-2023
USD
4.199781
76815843
322609730.81
84.06674
83.511671
06-Jan-2023
USD
4.179516
76815843
321053117.6
83.661097
83.112809
05-Jan-2023
USD
4.149342
76815843
318735248.29
83.057106
82.519266
04-Jan-2023
USD
4.169779
76815843
320305130.32
83.466192
82.93204
03-Jan-2023
USD
4.167111
76764910
319887922.48
83.412787
82.871728
30-Dec-2022
USD
4.161045
76764910
319422248.26
83.291364
82.74917
29-Dec-2022
USD
4.167486
76764910
319916763.94
83.420294
82.877558
28-Dec-2022
USD
4.170817
76764910
320172404.32
83.48697
82.944496
23-Dec-2022
USD
4.192131
76764910
321808606.01
83.913611
83.353814
22-Dec-2022
USD
4.203688
76764910
322695753.61
84.144947
83.582979
21-Dec-2022
USD
4.197546
76764910
322224256.13
84.022003
83.46921
20-Dec-2022
USD
4.193545
76764910
321917166.93
83.941915
83.387885
19-Dec-2022
USD
4.221433
76764910
324057989.08
84.500147
83.942256
16-Dec-2022
USD
4.242284
76764910
325658568.03
84.91752
84.357642
15-Dec-2022
USD
4.262205
76764910
327187832.04
85.316278
84.754775
14-Dec-2022
USD
4.258433
76764910
326898232.02
85.240774
84.677879
13-Dec-2022
USD
4.264165
76764910
327338262.73
85.355511
84.795373
12-Dec-2022
USD
4.229171
76786707
324744137.59
84.655038
84.098973
09-Dec-2022
USD
4.237717
76386701
323705241.02
84.826103
84.266948
08-Dec-2022
USD
4.246345
76386701
324364355.78
84.998809
84.440036
07-Dec-2022
USD
4.231725
76386701
323247532.31
84.706161
84.145711
06-Dec-2022
USD
4.21351
76386701
321856194.03
84.341553
83.777857
05-Dec-2022
USD
4.213147
76036701
320353861.11
84.334287
83.774877
02-Dec-2022
USD
4.219857
76065837
320986977.64
84.4686
83.906186
01-Dec-2022
USD
4.209108
76065837
320169329.32
84.253438
83.691991
30-Nov-2022
USD
4.155719
76065837
316108252.76
83.184754
82.628059
29-Nov-2022
USD
4.149062
76065837
315601945.02
83.051502
82.495779
28-Nov-2022
USD
4.14654
76248365
316166971.6
83.001019
82.446151
25-Nov-2022
USD
4.131989
76248365
315057465.64
82.709752
82.1541
24-Nov-2022
USD
4.11395
76248365
313681965.01
82.348667
81.637851
23-Nov-2022
USD
4.104756
76248365
312980974.31
82.164631
81.637851
22-Nov-2022
USD
4.086168
76228365
311481964.53
81.792557
81.247043
21-Nov-2022
USD
4.070003
76194742
310112866.31
81.468983
80.911193
18-Nov-2022
USD
4.067413
76194742
309915520.6
81.417139
80.858881
17-Nov-2022
USD
4.074397
76194742
310447690.24
81.556937
80.997284
16-Nov-2022
USD
4.087261
76194742
311427872.83
81.814435
81.253131
15-Nov-2022
USD
4.065931
76194742
309802614.67
81.387474
80.823009
14-Nov-2022
USD
4.038708
76482944
308892314.57
80.842553
80.281204
11-Nov-2022
USD
4.017516
76482944
307271471.32
80.418354
79.534405
10-Nov-2022
USD
4.000561
76482944
305974692.19
80.078967
79.534405
09-Nov-2022
USD
3.925777
76482944
300254994.78
78.58202
78.068098
08-Nov-2022
USD
3.924923
76442944
300032709.1
78.564926
78.021797
07-Nov-2022
USD
3.915849
76442944
299339053.41
78.383292
77.841142
04-Nov-2022
USD
3.903295
76442944
298379369.52
78.132
77.588903
03-Nov-2022
USD
3.89805
76442944
297978446.99
78.027011
77.487094
02-Nov-2022
USD
3.920356
76442944
299683557.01
78.473509
77.931013
01-Nov-2022
USD
3.927508
76442944
300230290.72
78.61667
78.06767
31-Oct-2022
USD
3.911405
76442944
298999355.33
78.294337
77.746987
28-Oct-2022
USD
3.921471
76442944
299768813.83
78.495827
77.946225
27-Oct-2022
USD
3.91938
76442944
299609015.15
78.453972
77.896178
26-Oct-2022
USD
3.89519
76442944
297759850.11
77.969762
77.427286
25-Oct-2022
USD
3.857956
76442944
294913532.61
77.224452
76.686938
24-Oct-2022
USD
3.818107
76442944
291867350.27
76.426797
75.890421
21-Oct-2022
USD
3.813597
76442944
291522604
76.336521
75.798948
20-Oct-2022
USD
3.839526
76442944
293504709.07
76.85554
76.315571
19-Oct-2022
USD
3.863723
76442944
295354429.39
77.33989
76.797487
18-Oct-2022
USD
3.886911
76442944
297126964.78
77.804042
77.258564
17-Oct-2022
USD
3.882589
76442944
296796609.29
77.717529
77.171887
14-Oct-2022
USD
3.884442
76442944
296938238.03
77.75462
77.21014
13-Oct-2022
USD
3.890483
76442944
297400012.65
77.875543
77.328197
12-Oct-2022
USD
3.912258
76442944
299064594.95
78.311411
77.763924
11-Oct-2022
USD
3.919803
76462944
299719682.8
78.462439
77.91524
10-Oct-2022
USD
3.949529
76462944
301992686.99
79.057463
78.555613
07-Oct-2022
USD
3.95128
76462944
302126561.24
79.092512
78.555613
06-Oct-2022
USD
3.981114
76462944
304407738.88
79.689697
79.149877
05-Oct-2022
USD
3.990794
76462944
305147926.89
79.883461
79.332109
04-Oct-2022
USD
4.017983
76462944
307226883.54
80.427702
79.868981
03-Oct-2022
USD
3.974529
76462944
303904227.48
79.557886
79.00584
30-Sept-2022
USD
3.957514
76462944
302603241.33
79.217298
78.664508
29-Sept-2022
USD
3.953098
76462944
302265565.44
79.128903
78.578032
28-Sept-2022
USD
3.967263
76462944
303348617.88
79.412443
78.864343
27-Sept-2022
USD
3.968283
76462944
303426609.66
79.43286
78.886948
26-Sept-2022
USD
4.005036
76462944
306236897.92
80.168543
79.613555
23-Sept-2022
USD
4.054525
76462944
310020951.87
81.159161
80.594905
22-Sept-2022
USD
4.082648
75932003
310003656.86
81.722097
81.148983
21-Sept-2022
USD
4.111714
75932003
312210716
82.303909
81.730655
20-Sept-2022
USD
4.105748
75932003
311757732.75
82.184488
81.610167
16-Sept-2022
USD
4.128732
75932003
313502963.28
82.644557
82.052472
15-Sept-2022
USD
4.151206
75932003
315209420.04
83.094418
82.499095
14-Sept-2022
USD
4.155719
75932003
315552077.32
83.184754
82.597852
13-Sept-2022
USD
4.165364
75932003
316284500.49
83.377818
82.786152
12-Sept-2022
USD
4.196295
75932003
318633089.03
83.996961
83.397086
09-Sept-2022
USD
4.192291
75932003
318329093.7
83.916814
83.314889
08-Sept-2022
USD
4.184303
75932003
317722579.11
83.756918
83.155049
07-Sept-2022
USD
4.170211
75932003
316652484.08
83.47484
82.877032
06-Sept-2022
USD
4.161115
75932003
315961828.89
83.292766
82.695124
05-Sept-2022
USD
4.193016
75932003
318384158.14
83.931326
83.312931
02-Sept-2022
USD
4.191778
75932003
318290125.23
83.906545
83.312931
01-Sept-2022
USD
4.183993
75932003
317699044.3
83.750713
83.154378
31-Aug-2022
USD
4.227776
75932003
321023533.95
84.627115
84.00736
30-Aug-2022
USD
4.243288
75932003
322201357.22
84.937617
84.314252
26-Aug-2022
USD
4.272431
75932003
324414257.66
85.520971
84.880956
25-Aug-2022
USD
4.269797
75932003
324214293.7
85.468246
84.82901
24-Aug-2022
USD
4.259723
75232003
320467522.99
85.266596
84.615072
23-Aug-2022
USD
4.259375
75232003
320441370.33
85.25963
84.631674
22-Aug-2022
USD
4.261405
74936273
319333811.61
85.300264
84.671511
19-Aug-2022
USD
4.292831
74936273
321688788.62
85.929316
85.291241
18-Aug-2022
USD
4.319319
74936273
323673731.58
86.459525
85.821354
17-Aug-2022
USD
4.318533
74936273
323614824.57
86.443791
85.806108
16-Aug-2022
USD
4.339435
74936273
325181142.19
86.862185
86.219586
15-Aug-2022
USD
4.346106
75736596
329159275.11
86.995718
86.351082
12-Aug-2022
USD
4.338233
75736596
328563075.07
86.838125
86.19114
11-Aug-2022
USD
4.342782
75234936
326728993.93
86.929182
86.282918
10-Aug-2022
USD
4.336164
75234936
326231055.79
86.79671
86.152156
09-Aug-2022
USD
4.320939
75234936
325085570.28
86.491952
85.854568
08-Aug-2022
USD
4.326925
75234936
325535930.35
86.611774
85.969925
05-Aug-2022
USD
4.316808
75234936
324774835.44
86.409262
85.764783
04-Aug-2022
USD
4.33585
75234936
326207403.31
86.790425
86.144039
03-Aug-2022
USD
4.308734
75234936
324167392.79
86.247646
85.61893
02-Aug-2022
USD
4.318582
75234936
324908256.03
86.444772
85.844111
01-Aug-2022
USD
4.323302
75234936
325263421.43
86.539252
85.935726
29-Jul-2022
USD
4.308133
75234936
324122128.28
86.235615
85.626669
28-Jul-2022
USD
4.287746
75034936
321730772.64
85.82753
85.224381
27-Jul-2022
USD
4.254829
75034936
319260847.86
85.168633
84.572988
26-Jul-2022
USD
4.251125
75034936
318982928.51
85.09449
84.500067
25-Jul-2022
USD
4.239912
75034936
318141589.81
84.87004
84.272923
22-Jul-2022
USD
4.22994
75034936
317393295.39
84.670431
84.071185
21-Jul-2022
USD
4.191243
75034936
314489678.25
83.895836
83.307837
20-Jul-2022
USD
4.173743
75034936
313176587.82
83.54554
82.955093
19-Jul-2022
USD
4.157792
75034936
311979665.15
83.226249
82.636933
18-Jul-2022
USD
4.156597
74534936
309811742.88
83.202329
82.611809
15-Jul-2022
USD
4.155389
74534936
309721672.21
83.178149
82.584182
14-Jul-2022
USD
4.151922
74534936
309463303.89
83.10875
82.504223
13-Jul-2022
USD
4.161666
74534936
310189532.7
83.303795
82.688103
12-Jul-2022
USD
4.176906
74144534
309694814.57
83.608853
83.002508
11-Jul-2022
USD
4.175866
74144534
309617701.03
83.588035
82.980573
08-Jul-2022
USD
4.17695
74144534
309698037.68
83.609734
82.998631
07-Jul-2022
USD
4.190277
74144534
310686184.91
83.8765
83.260164
06-Jul-2022
USD
4.200109
74144534
311415151.47
84.073306
83.451143
05-Jul-2022
USD
4.20202
74144534
311556852.03
84.111558
83.484298
04-Jul-2022
USD
4.194438
74144534
310994659.56
83.95979
83.336165
01-Jul-2022
USD
4.194212
74144534
310977910.33
83.955266
83.336165
30-Jun-2022
USD
4.168421
74144534
309065636.04
83.439009
82.817425
29-Jun-2022
USD
4.155035
73910295
307099876.79
83.171063
82.538842
28-Jun-2022
USD
4.153253
73910295
306968195.74
83.135393
82.501709
27-Jun-2022
USD
4.172774
73632135
307250331.4
83.526143
82.884365
24-Jun-2022
USD
4.179307
73632135
307731318.53
83.656914
83.008983
23-Jun-2022
USD
4.179798
73632135
307767510.54
83.666742
83.020526
22-Jun-2022
USD
4.161131
73632135
306393027.99
83.293086
82.643949
21-Jun-2022
USD
4.14286
73632135
305047675.25
82.927357
82.282538
20-Jun-2022
USD
4.151279
73632135
305667608.89
83.095879
82.467375
17-Jun-2022
USD
4.151686
73788294
306345857.86
83.104026
82.467375
16-Jun-2022
USD
4.140997
73788294
305557145.93
82.890065
82.25354
15-Jun-2022
USD
4.146348
73758294
305827564.07
82.997176
82.350383
14-Jun-2022
USD
4.1278
73758294
304459546.83
82.625902
81.984255
13-Jun-2022
USD
4.149432
73758294
306055074.17
83.058908
82.407959
10-Jun-2022
USD
4.231236
73758294
312088761.54
84.696373
84.023265
09-Jun-2022
USD
4.259701
73758294
314188293.18
85.266155
84.584294
08-Jun-2022
USD
4.271109
73758294
315029726.13
85.494508
84.809068
07-Jun-2022
USD
4.2805
73758294
315722387.7
85.682487
84.997076
06-Jun-2022
USD
4.277978
73758294
315536382.48
85.632005
84.952727
01-Jun-2022
USD
4.304666
73758294
317504878.45
86.166217
85.439977
31-May-2022
USD
4.314058
73758294
318197631.8
86.354216
85.623411
30-May-2022
USD
4.329496
73758294
319336249.19
86.663237
85.86532
27-May-2022
USD
4.324433
73758294
318962801.39
86.561891
85.86532
26-May-2022
USD
4.302463
73758294
317342398.07
86.122119
85.42851
25-May-2022
USD
4.284224
73758294
315997104.6
85.75703
85.069491
24-May-2022
USD
4.261464
73758294
314318384.2
85.301445
84.619459
23-May-2022
USD
4.241433
73758294
312840893.67
84.900486
84.219372
20-May-2022
USD
4.237405
73758294
312543815.51
84.819858
84.138571
19-May-2022
USD
4.227316
73758294
311799631.4
84.617907
83.925523
18-May-2022
USD
4.215776
73758294
310948460.2
84.386911
83.706719
17-May-2022
USD
4.218739
73758294
311166997.71
84.446222
83.764541
16-May-2022
USD
4.229837
73758294
311985609.85
84.668369
83.978029
13-May-2022
USD
4.228516
73758294
311888133.86
84.641927
83.953286
12-May-2022
USD
4.232517
73758294
312183284.5
84.722015
84.032509
11-May-2022
USD
4.216681
73758294
311015210.35
84.405027
83.718627
10-May-2022
USD
4.206386
73758294
310255923.47
84.198952
83.512317
09-May-2022
USD
4.200082
73758294
309790935.97
84.072766
83.383798
06-May-2022
USD
4.219637
73758294
311233232.33
84.464197
83.774176
05-May-2022
USD
4.24708
76108294
323238047.55
85.013521
84.31756
04-May-2022
USD
4.261614
76108294
324344183.02
85.304448
84.605201
03-May-2022
USD
4.252669
76108294
323663412.19
85.125396
84.417894
29-Apr-2022
USD
4.285383
76108294
326153222.02
85.78023
85.04775
28-Apr-2022
USD
4.31322
76108294
328271859.23
86.337441
85.604896
27-Apr-2022
USD
4.327395
76108294
329350680.31
86.621182
85.895619
26-Apr-2022
USD
4.34089
76108294
330377756.93
86.89131
86.165572
25-Apr-2022
USD
4.328342
76108294
329422785.26
86.640138
85.91391
22-Apr-2022
USD
4.326961
76108294
329317681.22
86.612494
85.884717
21-Apr-2022
USD
4.347536
76108294
330883589.73
87.024343
86.297104
20-Apr-2022
USD
4.361371
76108294
331936552.42
87.301277
86.569175
19-Apr-2022
USD
4.361446
76108294
331942273.76
87.302778
86.569677
14-Apr-2022
USD
4.399538
76108294
334841377.7
88.065263
87.309708
13-Apr-2022
USD
4.415518
76108294
336057579.61
88.385134
87.627013
12-Apr-2022
USD
4.404951
76108294
335253355.78
88.173615
87.425202
11-Apr-2022
USD
4.40671
76108294
335387216
88.208825
87.458879
08-Apr-2022
USD
4.446956
76108294
338450243.43
89.014426
88.26057
07-Apr-2022
USD
4.479269
76108294
340909588.47
89.661233
88.898522
06-Apr-2022
USD
4.493026
76108294
341956587.03
89.936606
89.177112
05-Apr-2022
USD
4.525768
76108294
344448502.99
90.592001
89.812624
04-Apr-2022
USD
4.551708
76108294
346422753.03
91.11124
90.304784
01-Apr-2022
USD
4.543404
76108294
345790751.02
90.945019
90.125033
31-Mar-2022
USD
4.554478
76108294
346633562.79
91.166687
90.350071
30-Mar-2022
USD
4.534966
76108294
345148548.04
90.776117
91.337816
29-Mar-2022
USD
4.513237
76108294
343494778.07
90.341169
90.942495
28-Mar-2022
USD
4.48222
76108294
341134146.78
89.720303
90.242805
25-Mar-2022
USD
4.475027
76108294
340586733.5
89.576322
90.036992
24-Mar-2022
USD
4.487343
76038294
341209952.77
89.82285
90.244493
23-Mar-2022
USD
4.484786
76038294
341015500.53
89.771667
90.226521
22-Mar-2022
USD
4.485431
76038294
341064535.77
89.784578
90.302787
21-Mar-2022
USD
4.51877
76038294
343599576.92
90.451922
90.981804
18-Mar-2022
USD
4.547145
76038294
345757156.12
91.019903
91.56087
17-Mar-2022
USD
4.537825
76038294
345048514.2
90.833345
91.37985
16-Mar-2022
USD
4.486193
76038294
341122537.63
89.799831
90.308456
15-Mar-2022
USD
4.461049
76038294
339210560.16
89.296525
89.753738
14-Mar-2022
USD
4.46809
76038294
339746014.18
89.437464
89.888963
11-Mar-2022
USD
4.493603
76038294
341685928.92
89.948156
90.400525
10-Mar-2022
USD
4.49967
76038294
342147235.76
90.069599
90.518739
09-Mar-2022
USD
4.502887
76038294
342391895.38
90.133993
90.585748
08-Mar-2022
USD
4.507648
76038294
342753882.25
90.229294
90.681318
07-Mar-2022
USD
4.549655
76038294
345948074.9
91.070145
91.521942
04-Mar-2022
USD
4.583221
76156935
349044093.42
91.742034
92.196224
03-Mar-2022
USD
4.625954
76156935
352298493.52
92.597417
93.050576
02-Mar-2022
USD
4.601284
76156935
350419743.09
92.1036
92.561742
01-Mar-2022
USD
4.613152
76156935
351323580.61
92.341161
92.797095
28-Feb-2022
USD
4.613068
76156935
351317167.79
92.339479
92.789387
25-Feb-2022
USD
4.719162
76156935
359396926.28
94.463156
94.849529
24-Feb-2022
USD
4.657586
76156935
354707529.68
93.230593
93.371617
23-Feb-2022
USD
4.760727
76156935
362562441.41
95.29516
95.730525
22-Feb-2022
USD
4.806557
76156935
366052698.81
96.212536
96.675171
21-Feb-2022
USD
4.831589
76156935
367959057.39
96.7136
97.168863
18-Feb-2022
USD
4.830933
76156935
367909076.1
96.700469
97.168863
17-Feb-2022
USD
4.832216
76156935
368006830.82
96.72615
97.19681
16-Feb-2022
USD
4.832797
75956935
367084516.15
96.73778
97.195246
15-Feb-2022
USD
4.825076
75956935
366497992.84
96.583229
97.041797
14-Feb-2022
USD
4.825514
75956935
366531254.28
96.591997
97.053614
11-Feb-2022
USD
4.847943
75956935
368234937.98
97.040957
97.498029
10-Feb-2022
USD
4.86586
75956935
369595861.84
97.3996
97.85816
09-Feb-2022
USD
4.885749
75956935
371106584.11
97.797717
98.254352
08-Feb-2022
USD
4.870872
75956935
369976579.97
97.499925
97.953651
07-Feb-2022
USD
4.890068
77756935
380236711.71
97.88417
98.338686
04-Feb-2022
USD
4.908594
77756935
381677229.03
98.255004
98.710787
03-Feb-2022
USD
4.940674
77756935
384171730.92
98.897147
99.350183
02-Feb-2022
USD
4.952323
77756935
385077526.25
99.130324
99.584955
01-Feb-2022
USD
4.936843
77756935
383873812.39
98.820462
99.273733
31-Jan-2022
USD
4.936249
77756935
383827649.7
98.808572
99.260462
28-Jan-2022
USD
4.938346
77756935
383990721.86
98.850548
99.302125
27-Jan-2022
USD
4.94669
77756935
384639500.03
99.017569
99.458093
26-Jan-2022
USD
4.951543
77756935
385016813.09
99.114711
99.564698
25-Jan-2022
USD
4.952411
77756935
385084355.37
99.132086
99.582413
24-Jan-2022
USD
4.965328
77756935
386088709
99.390644
99.839903
21-Jan-2022
USD
4.980382
77756935
387259246.66
99.691979
100.139343
20-Jan-2022
USD
4.957
77756935
385441170.69
99.223943
99.6705
19-Jan-2022
USD
4.944727
77756935
384486832.8
98.978276
99.423871
18-Jan-2022
USD
4.937714
77756935
383941581.55
98.837897
99.286007
17-Jan-2022
USD
4.985776
77756935
387678737.07
99.799951
100.258591
14-Jan-2022
USD
4.985945
77756935
387691828.82
99.803334
100.258591
13-Jan-2022
USD
5.004697
77756935
389149934.21
100.178691
100.634179
12-Jan-2022
USD
5.015476
77756935
389988071.73
100.394454
100.837354
11-Jan-2022
USD
5.012382
77756935
389747509.29
100.332521
100.775193
10-Jan-2022
USD
5.004921
77756935
389167383.86
100.183175
100.62792
07-Jan-2022
USD
5.023453
77756935
390608376.06
100.554129
100.995651
06-Jan-2022
USD
5.032234
77756935
391291102.6
100.729897
101.170583
05-Jan-2022
USD
5.073751
77756935
394519388.39
101.560941
101.997446
04-Jan-2022
USD
5.088568
79601935
405059879.86
101.857531
102.296047
31-Dec-2021
USD
5.130067
79601935
408363293.76
102.688214
103.121737
30-Dec-2021
USD
5.127115
79601935
408128282.91
102.629124
103.057497
29-Dec-2021
USD
5.124688
79601935
407935086.54
102.580543
103.006708
24-Dec-2021
USD
5.127878
79601935
408189023.68
102.644397
103.058046
23-Dec-2021
USD
5.127392
79601935
408150330.07
102.634669
103.058046
22-Dec-2021
USD
5.128171
79601935
408212397.6
102.650262
103.113366
21-Dec-2021
USD
5.127076
79601935
408125220.53
102.628344
103.056915
20-Dec-2021
USD
5.136028
79601935
408837822.99
102.807535
103.235985
17-Dec-2021
USD
5.141783
79601935
409295899.61
102.922733
103.347081
16-Dec-2021
USD
5.139737
78351935
402708414.29
102.881778
103.305976
15-Dec-2021
USD
5.138769
78351935
402632568.09
102.862402
103.286919
14-Dec-2021
USD
5.142655
76371935
392754514.44
102.940187
103.368354
13-Dec-2021
USD
5.140116
76171935
391532604.02
102.889364
103.317632
10-Dec-2021
USD
5.129091
75771935
388641203.11
102.668678
103.093001
09-Dec-2021
USD
5.126545
76019110
389715402.28
102.617715
103.040941
08-Dec-2021
USD
5.124314
76019110
389545821.26
102.573057
102.996512
07-Dec-2021
USD
5.126922
76019110
389744119.71
102.625261
103.047267
06-Dec-2021
USD
5.123899
67789110
347344572.03
102.56475
102.985153
03-Dec-2021
USD
5.122199
55789110
285762976.59
102.530721
102.945917
02-Dec-2021
USD
5.11074
55789110
285123643.57
102.301347
102.719705
01-Dec-2021
USD
5.091994
53789110
273893851.22
101.926109
102.337178
30-Nov-2021
USD
5.083074
53789110
273414076.7
101.747558
102.153179
29-Nov-2021
USD
5.062804
53789110
272323743.57
101.341815
101.746916
26-Nov-2021
USD
5.063764
53789110
272375403.57
101.361031
101.765504
25-Nov-2021
USD
5.064843
53789110
272433418.53
101.38263
101.77766
24-Nov-2021
USD
5.0627
53789110
272318148.74
101.339733
101.77766
23-Nov-2021
USD
5.067981
53789110
272602233.67
101.445443
101.857788
22-Nov-2021
USD
5.09562
53789110
274088871.29
101.998691
102.401948
19-Nov-2021
USD
5.109346
53789110
274827220.34
102.273443
102.67353
18-Nov-2021
USD
5.09607
53389110
272074651.22
102.007699
102.403866
17-Nov-2021
USD
5.086763
53389110
271577760.82
101.821401
102.215212
16-Nov-2021
USD
5.090175
53596734
272816802.45
101.889699
102.287489
15-Nov-2021
USD
5.09871
53596734
273274232.22
102.060543
102.457783
12-Nov-2021
USD
5.109366
53596734
273845382.9
102.273844
102.665545
11-Nov-2021
USD
5.128071
53596734
274847871.33
102.64826
103.152413
10-Nov-2021
USD
5.132029
54996734
282244885.95
102.727487
103.152413
09-Nov-2021
USD
5.149093
54106900
278601474.44
103.069056
103.473061
08-Nov-2021
USD
5.1348
54106900
277828140.52
102.782954
103.176578
05-Nov-2021
USD
5.123581
54106900
277221086.97
102.558384
102.939668
04-Nov-2021
USD
5.102983
54106900
276106612.64
102.146076
102.525449
03-Nov-2021
USD
5.091166
54106900
275467252.29
101.909535
102.291609
02-Nov-2021
USD
5.085384
54106900
275154388.1
101.793798
102.174501
01-Nov-2021
USD
5.086422
54106900
275210577.87
101.814575
102.195804
29-Oct-2021
USD
5.095537
53806900
274175062.04
101.997029
102.37449
28-Oct-2021
USD
5.101039
53806900
274471125.33
102.107163
102.482445
27-Oct-2021
USD
5.09712
53806900
274260270.42
102.028716
102.404084
26-Oct-2021
USD
5.071608
53806900
272887527.95
101.518044
101.887027
25-Oct-2021
USD
5.067502
53806900
272666580.47
101.435855
101.803801
22-Oct-2021
USD
5.064307
53806900
272494688.5
101.371901
101.739581
21-Oct-2021
USD
5.056998
53806900
272101395.64
101.225597
101.590727
20-Oct-2021
USD
5.063883
53806900
272471881.85
101.363413
101.723817
19-Oct-2021
USD
5.06747
53806900
272664884.48
101.435214
101.803554
18-Oct-2021
USD
5.067216
53806900
272651230.18
101.43013
101.79803
15-Oct-2021
USD
5.070345
53806900
272819566.14
101.492763
101.852213
14-Oct-2021
USD
5.069039
53806900
272749319.25
101.466621
101.816867
13-Oct-2021
USD
5.051114
53806900
271784797.79
101.107817
101.453762
12-Oct-2021
USD
5.029211
323641
1627659.02
100.669386
101.014426
11-Oct-2021
USD
5.039331
323641
1630934.37
100.871958
101.216584
08-Oct-2021
USD
5.038923
323641
1630802.38
100.863791
101.216584
07-Oct-2021
USD
5.051095
323641
1634741.55
101.107437
101.453489
06-Oct-2021
USD
5.046586
323641
1633282.21
101.017181
101.348762
05-Oct-2021
USD
5.059688
323641
1637522.52
101.279442
101.612349
04-Oct-2021
USD
5.075322
323641
1642582.38
101.592387
101.924632
01-Oct-2021
USD
5.083698
323641
1645293.21
101.760049
102.089341
30-Sept-2021
USD
5.082044
323641
1644757.96
101.726941
102.052508
29-Sept-2021
USD
5.08792
323641
1646659.52
101.84456
102.163996
28-Sept-2021
USD
5.09184
323641
1647928.28
101.923027
102.241776
27-Sept-2021
USD
5.122918
323641
1657986.45
102.545113
102.872715
24-Sept-2021
USD
5.135695
443757
2279000.9
102.80087
103.118924
23-Sept-2021
USD
5.163461
443757
2291322.04
103.35666
103.676362
22-Sept-2021
USD
5.173195
443757
2295641.53
103.551505
103.872973
21-Sept-2021
USD
5.170804
443757
2294580.8
103.503644
103.82592
20-Sept-2021
USD
5.169685
443757
2294084.23
103.481245
103.801904
17-Sept-2021
USD
5.175944
443757
2296861.67
103.606531
103.918213
16-Sept-2021
USD
5.183458
443757
2300196.01
103.756938
104.075885
15-Sept-2021
USD
5.185692
573882
2975975.49
103.801656
104.116781
14-Sept-2021
USD
5.182578
573882
2974188.61
103.739323
104.049482
13-Sept-2021
USD
5.177928
573882
2971520.09
103.646245
103.955853
10-Sept-2021
USD
5.178618
573882
2971916.12
103.660056
103.96804
09-Sept-2021
USD
5.178794
573882
2972016.79
103.663579
103.968128
08-Sept-2021
USD
5.169722
573882
2966810.6
103.481986
103.783716
07-Sept-2021
USD
5.165664
573882
2964481.75
103.400757
103.702154
06-Sept-2021
USD
5.17496
573882
2969816.62
103.586834
103.889991
03-Sept-2021
USD
5.17456
573882
2969587.26
103.578828
103.889991
02-Sept-2021
USD
5.178925
573882
2972092
103.666202
103.973032
01-Sept-2021
USD
5.173745
573882
2969119.62
103.562514
103.856987
31-Aug-2021
USD
5.174974
573882
2969824.67
103.587115
103.875498
27-Aug-2021
USD
5.164544
573882
2963839.1
103.378338
103.651574
26-Aug-2021
USD
5.157961
573882
2960061.05
103.246567
103.526473
25-Aug-2021
USD
5.161639
573882
2962171.99
103.320189
103.606592
24-Aug-2021
USD
5.168102
573882
2965881.28
103.449558
103.734079
23-Aug-2021
USD
5.168642
551882
2852480.73
103.460367
103.748409
20-Aug-2021
USD
5.168016
551882
2852135.34
103.447837
103.733205
19-Aug-2021
USD
5.165171
551882
2850565.22
103.390889
103.671755
18-Aug-2021
USD
5.155476
551882
2845214.59
103.196825
103.479075
17-Aug-2021
USD
5.154685
551882
2844778.1
103.180991
103.459075
16-Aug-2021
USD
5.150837
551882
2842654.25
103.103966
103.380648
13-Aug-2021
USD
5.140793
692013
3557495.8
102.902916
103.177154
12-Aug-2021
USD
5.132554
692013
3551794.46
102.737996
103.005834
11-Aug-2021
USD
5.130882
692013
3550637.63
102.704528
102.969173
10-Aug-2021
USD
5.135951
692013
3554145.34
102.805994
103.074463
09-Aug-2021
USD
5.14214
692013
3558428.15
102.929879
103.199318
06-Aug-2021
USD
5.149414
692013
3563461.45
103.075482
103.343454
05-Aug-2021
USD
5.166162
692013
3575051.74
103.410725
103.683245
04-Aug-2021
USD
5.164121
692013
3573639.17
103.369871
103.64045
03-Aug-2021
USD
5.157411
692013
3568995.73
103.235557
103.504121
02-Aug-2021
USD
5.148678
692013
3562952.46
103.060749
103.326812
30-Jul-2021
USD
5.138834
692013
3556140.3
102.863703
103.067375
29-Jul-2021
USD
5.135238
692013
3553651.92
102.791722
102.992191
28-Jul-2021
USD
5.130243
692013
3550194.88
102.691737
102.894317
27-Jul-2021
USD
5.139142
692013
3556353.23
102.869868
103.079271
26-Jul-2021
USD
5.142877
692013
3558938.02
102.944631
103.158486
23-Jul-2021
USD
5.143038
692013
3559049.19
102.947854
103.158188
22-Jul-2021
USD
5.146048
692013
3561132.31
103.008105
103.217285
21-Jul-2021
USD
5.145273
692013
3560596.1
102.992592
103.20431
20-Jul-2021
USD
5.160997
692013
3571477.33
103.307338
103.517362
19-Jul-2021
USD
5.162104
692013
3572243.29
103.329497
103.543991
16-Jul-2021
USD
5.144944
692013
3560368.23
102.986006
103.197075
15-Jul-2021
USD
5.142222
692013
3558484.98
102.93152
103.145084
14-Jul-2021
USD
5.125442
692013
3546872.77
102.595636
102.805408
13-Jul-2021
USD
5.119197
692013
3542551.42
102.47063
102.671874
12-Jul-2021
USD
5.128564
692013
3549033.54
102.658129
102.863299
09-Jul-2021
USD
5.132019
622013
3192183.13
102.727287
102.925808
08-Jul-2021
USD
5.146039
622013
3200903.44
103.007925
103.209275
07-Jul-2021
USD
5.137215
622013
3195414.82
102.831295
103.029072
06-Jul-2021
USD
5.120599
622013
3185079.75
102.498694
102.697457
05-Jul-2021
USD
5.112061
622013
3179768.47
102.327789
102.534945
02-Jul-2021
USD
5.111655
622013
3179516.07
102.319662
102.534945
01-Jul-2021
USD
5.109752
622013
3178332.64
102.28157
102.492945
30-Jun-2021
USD
5.114225
622013
3181114.47
102.371106
102.575786
29-Jun-2021
USD
5.106471
622013
3176291.69
102.215895
102.425176
28-Jun-2021
USD
5.105561
622013
3175725.81
102.197679
102.405184
25-Jun-2021
USD
5.099344
22013
112251.87
102.073234
102.279084
24-Jun-2021
USD
5.101956
22013
112309.37
102.125518
102.331218
23-Jun-2021
USD
5.098737
22013
112238.5
102.061084
102.264911
22-Jun-2021
USD
5.098555
22013
112234.51
102.057441
102.262347
21-Jun-2021
USD
5.103085
22013
112334.23
102.148117
102.362281
18-Jun-2021
USD
5.107088
921997
4708720.62
102.228245
102.341676
17-Jun-2021
USD
5.088562
921997
4691639.72
101.857411
101.962697
16-Jun-2021
USD
5.083302
921997
4686789.57
101.752122
101.851347
15-Jun-2021
USD
5.086116
921997
4689384.33
101.80845
101.897931
14-Jun-2021
USD
5.094995
921997
4697570.23
101.98618
102.083628
11-Jun-2021
USD
5.104859
921997
4706665.09
102.183627
102.270843
10-Jun-2021
USD
5.092011
891997
4542058.55
101.92645
102.016289
09-Jun-2021
USD
5.087832
891997
4538331.48
101.842799
101.935102
08-Jun-2021
USD
5.069459
891997
4521942.42
101.475028
101.56585
07-Jun-2021
USD
5.053598
891997
4507794.98
101.157539
101.243919
04-Jun-2021
USD
5.056357
891997
4510255.44
101.212766
101.293713
03-Jun-2021
USD
5.045032
891997
4500153.53
100.986074
101.07256
02-Jun-2021
USD
5.051451
891997
4505879.75
101.114563
101.189017
01-Jun-2021
USD
5.046223
891997
4501216.17
101.009914
101.083858
31-May-2021
USD
5.049409
891997
4504058.53
101.073688
101.146788
28-May-2021
USD
5.048996
891997
4503689.87
101.065421
101.146788
27-May-2021
USD
5.043029
891997
4498367.45
100.94598
101.022162
26-May-2021
USD
5.045521
891997
4500589.67
100.995862
101.075392
25-May-2021
USD
5.038433
891997
4494267.89
100.853982
100.914659
24-May-2021
USD
5.030696
891997
4487366.16
100.699111
100.747513
21-May-2021
USD
5.028131
891997
4485078.3
100.647768
100.7144
20-May-2021
USD
5.023744
891997
4481165.2
100.559954
100.637426
19-May-2021
USD
5.019191
891997
4477103.95
100.468817
100.552488
18-May-2021
USD
5.029958
891997
4486707.7
100.684339
100.758802
17-May-2021
USD
5.030218
891997
4486939.98
100.689543
100.750029
14-May-2021
USD
5.028051
891997
4485006.74
100.646167
100.719288
13-May-2021
USD
5.011506
891997
4470248.83
100.314986
100.373788
12-May-2021
USD
5.016364
891997
4474581.7
100.412229
100.477508
11-May-2021
USD
5.034893
681997
3433782.54
100.783123
100.840562
10-May-2021
USD
5.0445
681997
3440334.02
100.975425
101.049513
07-May-2021
USD
5.045666
681997
3441129.64
100.998765
101.051399
06-May-2021
USD
5.030642
681997
3430882.76
100.698031
100.754428
05-May-2021
USD
5.019005
681997
3422946.74
100.465093
100.51448
04-May-2021
USD
5.019222
681997
3423094.89
100.469437
100.520892
30-Apr-2021
USD
5.017076
681997
3421630.81
100.426481
100.464156
29-Apr-2021
USD
5.006066
681997
3414122.11
100.206094
100.256294
28-Apr-2021
USD
5.001409
681997
3410946.4
100.112875
100.171239
27-Apr-2021
USD
5.010863
681997
3417393.85
100.302116
100.344608
26-Apr-2021
USD
5.023821
681997
3426231.1
100.561495
100.598552
23-Apr-2021
USD
5.031585
681997
3431526.01
100.716907
100.74726
22-Apr-2021
USD
5.033669
681997
3432947.42
100.758622
100.793989
21-Apr-2021
USD
5.03045
681997
3430752.24
100.694187
100.719487
20-Apr-2021
USD
5.034061
681997
3433215.13
100.766468
100.775843
19-Apr-2021
USD
5.041427
681997
3438238.74
100.913913
100.949659
16-Apr-2021
USD
5.044216
681997
3440140.51
100.96974
101.023856
15-Apr-2021
USD
5.039372
681997
3436836.63
100.872778
100.897673
14-Apr-2021
USD
5.009519
681997
3416476.95
100.275213
100.313147
13-Apr-2021
USD
5.002856
602000
3011719.34
100.14184
100.150532
12-Apr-2021
USD
5.003789
602000
3012281.52
100.160516
100.184049
09-Apr-2021
USD
5.005175
2000
10010.35
100.188259
100.211509
08-Apr-2021
USD
5.007895
2000
10015.79
100.242705
100.268965
07-Apr-2021
USD
5.00554
2000
10011.08
100.195565
100.194273
06-Apr-2021
USD
5.003315
2000
10006.63
100.151028
100.159293
01-Apr-2021
USD
4.99022
2000
9980.44
99.888906
99.901146
31-Mar-2021
USD
4.97307
2000
9946.14
--
99.583145
30-Mar-2021
USD
4.965125
2000
9930.25
99.545616
99.400893
29-Mar-2021
USD
4.980645
2000
9961.29
--
99.693484
26-Mar-2021
USD
4.988025
2000
9976.05
99.856776
99.834003
25-Mar-2021
USD
4.99577
2000
9991.54
100
100
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
Fund Inception
25-Mar-2021
Month End Date
Monthly Total (NAV) Return
31-Mar-2021
--
30-Apr-2021
0.884886
31-May-2021
0.644459
30-Jun-2021
1.283635
31-Jul-2021
0.481187
31-Aug-2021
0.703272
30-Sept-2021
-1.795758
31-Oct-2021
0.265503
30-Nov-2021
-0.244587
31-Dec-2021
0.9245
31-Jan-2022
-3.778079
28-Feb-2022
-6.547097
31-Mar-2022
-1.270087
30-Apr-2022
-5.908361
31-May-2022
0.669135
30-Jun-2022
-3.37587
31-Jul-2022
3.351677
31-Aug-2022
-1.86524
30-Sept-2022
-6.392534
31-Oct-2022
-1.1651
30-Nov-2022
6.246195
31-Dec-2022
0.128161
31-Jan-2023
2.590767
28-Feb-2023
-2.05477
31-Mar-2023
2.246783
30-Apr-2023
1.414221
31-May-2023
-1.311419
30-Jun-2023
0.461054
31-Jul-2023
0.353387
31-Aug-2023
-1.339881
30-Sept-2023
-3.453103
31-Oct-2023
-2.100593
30-Nov-2023
5.467232
31-Dec-2023
4.714446
31-Jan-2024
-1.373114
29-Feb-2024
-0.628398