Al,"27/03/2024"   Ticker dell'emittente,Nome,Settore,Asset Class,Valore di mercato,Ponderazione (%),Valore nozionale,Nominale,Par Value,Prezzo,Area Geografica,Cambio,modificata,Scadenza,Cedola,Valuta di mercato,Effective Date "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Obbligazionario","21.730.209,12","0,87","21.730.209,12","22.090.000,00","22.090.000,00","96,97","Uruguay","-","13,69","18/06/2050","5,10","USD","18/06/2014" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Obbligazionario","18.103.192,36","0,73","18.103.192,36","18.650.000,00","18.650.000,00","97,00","Kuwait","-","2,80","20/03/2027","3,50","USD","20/03/2017" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","16.983.681,20","0,68","16.983.681,20","31.891.559,00","31.891.559,00","52,70","Ecuador","-","5,95","31/07/2035","3,50","USD","31/08/2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Obbligazionario","15.905.132,12","0,64","15.905.132,12","16.046.000,00","16.046.000,00","98,97","Polonia","-","14,57","18/03/2054","5,50","USD","18/03/2024" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Obbligazionario","15.640.150,07","0,63","15.640.150,07","36.812.748,00","36.812.748,00","41,70","Argentina","-","6,21","09/07/2035","3,63","USD","04/09/2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Obbligazionario","15.218.654,53","0,61","15.218.654,53","29.053.620,00","29.053.620,00","52,22","Argentina","-","2,62","09/07/2030","0,75","USD","04/09/2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Obbligazionario","14.217.026,46","0,57","14.217.026,46","13.875.000,00","13.875.000,00","99,82","Polonia","-","14,00","04/04/2053","5,50","USD","04/04/2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Obbligazionario","14.011.987,51","0,56","14.011.987,51","14.570.000,00","14.570.000,00","94,00","Uruguay","-","14,77","20/04/2055","4,97","USD","20/04/2018" "POLAND","POLAND (REPUBLIC OF)","Government Related","Obbligazionario","13.916.342,93","0,56","13.916.342,93","13.825.000,00","13.825.000,00","98,32","Polonia","-","7,33","04/10/2033","4,88","USD","04/04/2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Obbligazionario","13.806.954,51","0,56","13.806.954,51","14.050.000,00","14.050.000,00","97,09","Ungheria","-","8,62","26/03/2036","5,50","USD","10/01/2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Obbligazionario","13.501.516,53","0,54","13.501.516,53","12.490.000,00","12.490.000,00","105,72","Uruguay","-","7,23","28/10/2034","5,75","USD","28/10/2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Obbligazionario","12.932.686,85","0,52","12.932.686,85","12.968.000,00","12.968.000,00","99,59","Polonia","-","8,06","18/09/2034","5,13","USD","18/03/2024" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Obbligazionario","12.823.023,52","0,52","12.823.023,52","12.245.000,00","12.245.000,00","102,59","Ungheria","-","3,59","22/05/2028","6,13","USD","11/01/2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Obbligazionario","12.140.396,89","0,49","12.140.396,89","12.225.000,00","12.225.000,00","97,13","Qatar","-","13,27","23/04/2048","5,10","USD","23/04/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","11.511.210,56","0,46","11.511.210,56","11.226.000,00","11.226.000,00","101,53","Romania","-","7,27","30/01/2034","6,38","USD","30/01/2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Obbligazionario","11.511.251,74","0,46","11.511.251,74","11.650.000,00","11.650.000,00","98,03","Uruguay","-","5,02","23/01/2031","4,38","USD","23/01/2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Obbligazionario","11.442.849,95","0,46","11.442.849,95","12.175.000,00","12.175.000,00","93,81","Qatar","-","14,00","14/03/2049","4,82","USD","14/03/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","11.144.368,38","0,45","11.144.368,38","11.028.000,00","11.028.000,00","100,13","Romania","-","4,16","30/01/2029","5,88","USD","30/01/2024" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Obbligazionario","11.072.405,68","0,45","11.072.405,68","9.272.000,00","9.272.000,00","115,69","Ungheria","-","9,76","29/03/2041","7,63","USD","29/03/2011" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Obbligazionario","10.800.500,00","0,43","10.800.500,00","10.370.000,00","10.370.000,00","104,06","Ungheria","-","6,62","22/09/2032","6,25","USD","11/01/2023" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","10.332.744,79","0,42","10.332.744,79","14.958.552,00","14.958.552,00","68,13","Ecuador","-","3,21","31/07/2030","6,00","USD","31/08/2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","10.302.398,44","0,41","10.302.398,44","10.125.000,00","10.125.000,00","100,81","Kazakhstan","-","1,25","21/07/2025","5,13","USD","21/07/2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Obbligazionario","10.064.400,83","0,40","10.064.400,83","10.020.000,00","10.020.000,00","98,97","Ungheria","-","4,48","16/06/2029","5,25","USD","16/06/2022" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Obbligazionario","10.031.607,60","0,40","10.031.607,60","21.070.807,00","21.070.807,00","46,69","Argentina","-","5,27","09/01/2038","4,25","USD","04/09/2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Obbligazionario","10.028.765,19","0,40","10.028.765,19","12.625.000,00","12.625.000,00","79,41","Ungheria","-","6,74","22/09/2031","2,13","USD","21/09/2021" "PERU","PERU (REPUBLIC OF)","Government Related","Obbligazionario","10.012.312,48","0,40","10.012.312,48","11.584.000,00","11.584.000,00","85,94","Peru","-","6,03","23/01/2031","2,78","USD","23/04/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","9.777.713,65","0,39","9.777.713,65","9.016.000,00","9.016.000,00","107,06","Romania","-","6,57","17/01/2033","7,13","USD","17/01/2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Obbligazionario","9.680.174,44","0,39","9.680.174,44","10.700.000,00","10.700.000,00","88,50","Qatar","-","14,34","16/04/2050","4,40","USD","16/04/2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Obbligazionario","9.648.750,00","0,39","9.648.750,00","9.300.000,00","9.300.000,00","102,44","Oman","-","11,79","17/01/2048","6,75","USD","17/01/2018" "POLAND","POLAND (REPUBLIC OF)","Government Related","Obbligazionario","9.597.745,46","0,39","9.597.745,46","9.711.000,00","9.711.000,00","97,29","Polonia","-","1,90","06/04/2026","3,25","USD","06/04/2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obbligazionario","9.448.599,48","0,38","9.448.599,48","10.525.000,00","10.525.000,00","89,72","Dominicana (Rep.)","-","6,82","23/09/2032","4,88","USD","23/09/2020" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Obbligazionario","9.245.868,81","0,37","9.245.868,81","8.485.000,00","8.485.000,00","106,25","Costarica","-","12,25","13/11/2054","7,30","USD","13/11/2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Obbligazionario","9.200.716,41","0,37","9.200.716,41","7.725.000,00","7.725.000,00","117,81","Giamaica","-","11,01","28/07/2045","7,88","USD","28/07/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","9.176.454,86","0,37","9.176.454,86","8.830.000,00","8.830.000,00","103,19","Romania","-","3,41","17/02/2028","6,63","USD","17/01/2023" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Obbligazionario","8.952.236,94","0,36","8.952.236,94","8.400.000,00","8.400.000,00","103,41","Costarica","-","6,63","03/04/2034","6,55","USD","03/04/2023" "PERU","PERU (REPUBLIC OF)","Government Related","Obbligazionario","8.929.265,62","0,36","8.929.265,62","7.050.000,00","7.050.000,00","123,59","Peru","-","6,74","21/11/2033","8,75","USD","21/11/2003" "POLAND","POLAND (REPUBLIC OF)","Government Related","Obbligazionario","8.838.226,38","0,36","8.838.226,38","8.275.000,00","8.275.000,00","104,71","Polonia","-","6,62","16/11/2032","5,75","USD","16/11/2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obbligazionario","8.780.818,75","0,35","8.780.818,75","10.200.000,00","10.200.000,00","85,16","Dominicana (Rep.)","-","13,53","30/01/2060","5,88","USD","30/01/2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Obbligazionario","8.735.025,00","0,35","8.735.025,00","8.775.000,00","8.775.000,00","98,60","Brasile","-","0,75","07/01/2025","4,25","USD","01/11/2013" "POLAND","POLAND (REPUBLIC OF)","Government Related","Obbligazionario","8.622.354,58","0,35","8.622.354,58","8.250.000,00","8.250.000,00","102,51","Polonia","-","3,08","16/11/2027","5,50","USD","16/11/2022" "PERU","PERU (REPUBLIC OF)","Government Related","Obbligazionario","8.543.224,22","0,34","8.543.224,22","8.395.000,00","8.395.000,00","99,75","Peru","-","13,44","18/11/2050","5,63","USD","18/11/2010" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","8.500.416,67","0,34","8.500.416,67","11.500.000,00","11.500.000,00","72,50","Colombia","-","11,24","15/06/2045","5,00","USD","28/01/2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Obbligazionario","8.418.615,00","0,34","8.418.615,00","8.284.000,00","8.284.000,00","100,53","Oman","-","3,38","17/01/2028","5,63","USD","17/01/2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Obbligazionario","8.396.214,58","0,34","8.396.214,58","8.425.000,00","8.425.000,00","98,31","Oman","-","2,06","15/06/2026","4,75","USD","15/06/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","8.204.722,57","0,33","8.204.722,57","7.284.000,00","7.284.000,00","111,16","Romania","-","12,30","17/01/2053","7,63","USD","17/01/2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Obbligazionario","8.176.906,60","0,33","8.176.906,60","8.350.000,00","8.350.000,00","97,78","Qatar","-","4,45","14/03/2029","4,00","USD","14/03/2019" "URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Obbligazionario","8.069.829,42","0,32","8.069.829,42","7.989.046,00","7.989.046,00","99,19","Uruguay","-","2,36","27/10/2027","4,38","USD","27/10/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","7.960.746,78","0,32","7.960.746,78","11.152.000,00","11.152.000,00","70,91","Romania","-","14,18","14/02/2051","4,00","USD","14/07/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obbligazionario","7.952.620,31","0,32","7.952.620,31","10.575.000,00","10.575.000,00","72,38","Sud Africa","-","10,91","30/09/2049","5,75","USD","30/09/2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Obbligazionario","7.947.522,92","0,32","7.947.522,92","7.700.000,00","7.700.000,00","102,28","Oman","-","4,53","01/08/2029","6,00","USD","01/08/2019" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Obbligazionario","7.882.211,94","0,32","7.882.211,94","19.032.455,00","19.032.455,00","40,66","Argentina","-","6,30","09/07/2041","3,50","USD","04/09/2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Obbligazionario","7.599.434,38","0,31","7.599.434,38","7.075.000,00","7.075.000,00","107,38","Ungheria","-","13,15","25/09/2052","6,75","USD","11/01/2023" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Obbligazionario","7.556.724,00","0,30","7.556.724,00","7.200.000,00","7.200.000,00","104,66","Costarica","-","11,01","12/03/2045","7,16","USD","12/03/2015" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Obbligazionario","7.526.449,22","0,30","7.526.449,22","7.425.000,00","7.425.000,00","99,50","Polonia","-","7,07","22/05/2033","5,38","USD","22/05/2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Obbligazionario","7.419.381,94","0,30","7.419.381,94","7.575.000,00","7.575.000,00","96,91","Qatar","-","2,05","02/06/2026","3,25","USD","02/06/2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obbligazionario","7.333.261,72","0,30","7.333.261,72","8.025.000,00","8.025.000,00","90,25","Brasile","-","5,36","12/06/2030","3,88","USD","10/06/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","7.332.685,12","0,30","7.332.685,12","8.391.000,00","8.391.000,00","85,50","Arabia Saudita","-","12,99","26/10/2046","4,50","USD","26/10/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","7.327.769,17","0,29","7.327.769,17","7.824.000,00","7.824.000,00","93,41","Romania","-","2,75","27/02/2027","3,00","USD","27/01/2022" "BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Obbligazionario","7.202.253,47","0,29","7.202.253,47","9.500.000,00","9.500.000,00","74,85","Brasile","-","12,84","14/01/2050","4,75","USD","14/11/2019" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Obbligazionario","7.156.179,45","0,29","7.156.179,45","5.904.946,00","5.904.946,00","121,06","Uruguay","-","7,81","21/03/2036","7,63","USD","21/03/2006" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Obbligazionario","7.014.459,38","0,28","7.014.459,38","11.070.000,00","11.070.000,00","63,31","Ungheria","-","15,65","21/09/2051","3,13","USD","21/09/2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Obbligazionario","7.011.514,41","0,28","7.011.514,41","6.925.000,00","6.925.000,00","100,91","Oman","-","11,87","08/03/2047","6,50","USD","08/03/2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","6.967.053,12","0,28","6.967.053,12","6.150.000,00","6.150.000,00","112,09","Kazakhstan","-","11,87","21/07/2045","6,50","USD","21/07/2015" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Obbligazionario","6.948.039,58","0,28","6.948.039,58","6.825.000,00","6.825.000,00","101,16","Costarica","-","4,91","19/02/2031","6,13","USD","19/11/2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obbligazionario","6.925.011,46","0,28","6.925.011,46","6.900.000,00","6.900.000,00","99,22","Dominicana (Rep.)","-","10,89","27/01/2045","6,85","USD","27/01/2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Obbligazionario","6.921.489,41","0,28","6.921.489,41","6.925.000,00","6.925.000,00","98,41","Ungheria","-","7,66","16/06/2034","5,50","USD","16/06/2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obbligazionario","6.870.154,08","0,28","6.870.154,08","6.875.000,00","6.875.000,00","99,75","Sud Africa","-","1,40","16/09/2025","5,88","USD","16/09/2013" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obbligazionario","6.680.969,34","0,27","6.680.969,34","6.745.000,00","6.745.000,00","98,10","Brasile","-","3,33","13/01/2028","4,63","USD","13/10/2017" "POLAND","POLAND (REPUBLIC OF)","Government Related","Obbligazionario","6.551.835,59","0,26","6.551.835,59","6.599.000,00","6.599.000,00","99,16","Polonia","-","4,40","18/03/2029","4,63","USD","18/03/2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obbligazionario","6.510.344,75","0,26","6.510.344,75","7.098.000,00","7.098.000,00","89,75","Sud Africa","-","3,98","12/10/2028","4,30","USD","12/10/2016" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obbligazionario","6.454.891,98","0,26","6.454.891,98","7.025.000,00","7.025.000,00","89,50","Sud Africa","-","4,64","30/09/2029","4,85","USD","30/09/2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Obbligazionario","6.397.754,69","0,26","6.397.754,69","6.275.000,00","6.275.000,00","100,03","Qatar","-","3,62","23/04/2028","4,50","USD","23/04/2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obbligazionario","6.357.010,54","0,26","6.357.010,54","6.151.000,00","6.151.000,00","102,20","Colombia","-","6,91","02/02/2034","7,50","USD","02/02/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","6.314.028,62","0,25","6.314.028,62","7.482.000,00","7.482.000,00","84,03","Romania","-","6,06","14/02/2031","3,00","USD","14/07/2020" "PERU","PERU (REPUBLIC OF)","Government Related","Obbligazionario","6.277.683,33","0,25","6.277.683,33","7.600.000,00","7.600.000,00","82,00","Peru","-","8,16","15/01/2034","3,00","USD","02/11/2021" "JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Obbligazionario","6.244.063,23","0,25","6.244.063,23","5.245.000,00","5.245.000,00","118,78","Giamaica","-","9,02","15/03/2039","8,00","USD","15/03/2007" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obbligazionario","6.220.520,83","0,25","6.220.520,83","6.350.000,00","6.350.000,00","97,38","Dominicana (Rep.)","-","6,77","22/02/2033","6,00","USD","22/02/2022" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","6.170.529,30","0,25","6.170.529,30","12.568.336,00","12.568.336,00","48,70","Ecuador","-","7,80","31/07/2040","2,50","USD","31/08/2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Obbligazionario","6.164.625,00","0,25","6.164.625,00","7.650.000,00","7.650.000,00","79,75","Brasile","-","11,70","27/01/2045","5,00","USD","01/08/2014" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Obbligazionario","6.141.079,86","0,25","6.141.079,86","5.750.000,00","5.750.000,00","103,44","Costarica","-","10,54","04/04/2044","7,00","USD","04/04/2014" "QATAR","QATAR (STATE OF) RegS","Government Related","Obbligazionario","6.086.234,38","0,24","6.086.234,38","6.225.000,00","6.225.000,00","96,09","Qatar","-","5,26","16/04/2030","3,75","USD","16/04/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","6.062.929,77","0,24","6.062.929,77","6.325.000,00","6.325.000,00","95,63","Arabia Saudita","-","3,62","04/03/2028","3,63","USD","04/10/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","6.057.600,69","0,24","6.057.600,69","4.865.000,00","4.865.000,00","123,06","Filippine","-","4,62","02/02/2030","9,50","USD","02/02/2005" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Obbligazionario","6.018.466,67","0,24","6.018.466,67","5.660.000,00","5.660.000,00","103,13","Bahrein","-","3,78","12/10/2028","7,00","USD","12/10/2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","6.010.263,90","0,24","6.010.263,90","6.177.000,00","6.177.000,00","95,94","Arabia Saudita","-","2,41","26/10/2026","3,25","USD","26/10/2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","5.993.201,39","0,24","5.993.201,39","6.000.000,00","6.000.000,00","98,75","Arabia Saudita","-","14,01","16/01/2054","5,75","USD","16/01/2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obbligazionario","5.992.396,88","0,24","5.992.396,88","6.525.000,00","6.525.000,00","91,13","Dominicana (Rep.)","-","5,03","30/01/2030","4,50","USD","30/01/2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Obbligazionario","5.971.901,09","0,24","5.971.901,09","5.895.000,00","5.895.000,00","99,55","Kazakhstan","-","0,53","14/10/2024","3,88","USD","14/10/2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","5.965.941,94","0,24","5.965.941,94","6.175.000,00","6.175.000,00","95,85","Panama","-","7,68","14/02/2035","6,40","USD","21/11/2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obbligazionario","5.953.430,56","0,24","5.953.430,56","6.100.000,00","6.100.000,00","97,06","Dominicana (Rep.)","-","4,20","22/02/2029","5,50","USD","22/02/2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Obbligazionario","5.931.163,19","0,24","5.931.163,19","5.675.000,00","5.675.000,00","103,44","Oman","-","5,52","25/01/2031","6,25","USD","25/01/2021" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Obbligazionario","5.885.618,75","0,24","5.885.618,75","5.900.000,00","5.900.000,00","98,38","Oman","-","5,26","15/06/2030","4,88","USD","15/06/2021" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Obbligazionario","5.870.786,11","0,24","5.870.786,11","6.100.000,00","6.100.000,00","94,80","Emirati Arabi Uniti","-","3,26","11/10/2027","3,13","USD","11/10/2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Obbligazionario","5.823.178,56","0,23","5.823.178,56","5.832.000,00","5.832.000,00","99,56","Oman","-","2,70","08/03/2027","5,38","USD","08/03/2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obbligazionario","5.810.716,77","0,23","5.810.716,77","5.775.000,00","5.775.000,00","99,59","Dominicana (Rep.)","-","2,57","25/01/2027","5,95","USD","25/01/2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","5.781.743,86","0,23","5.781.743,86","7.852.000,00","7.852.000,00","73,03","Cile","-","14,96","25/01/2050","3,50","USD","25/06/2019" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obbligazionario","5.736.094,27","0,23","5.736.094,27","6.550.000,00","6.550.000,00","86,40","Colombia","-","9,86","18/01/2041","6,13","USD","20/10/2009" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","5.733.102,08","0,23","5.733.102,08","5.650.000,00","5.650.000,00","99,44","Romania","-","7,45","25/05/2034","6,00","USD","25/05/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","5.721.059,17","0,23","5.721.059,17","6.620.000,00","6.620.000,00","84,97","Romania","-","12,65","15/06/2048","5,13","USD","15/06/2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Obbligazionario","5.630.359,38","0,23","5.630.359,38","5.550.000,00","5.550.000,00","99,91","Giordania","-","3,98","13/01/2029","7,50","USD","13/04/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obbligazionario","5.629.173,33","0,23","5.629.173,33","7.475.000,00","7.475.000,00","73,40","Colombia","-","11,78","15/05/2049","5,20","USD","28/01/2019" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Related","Obbligazionario","5.619.515,47","0,23","5.619.515,47","5.547.000,00","5.547.000,00","101,25","Azerbaijan","-","1,85","24/03/2026","6,88","USD","24/03/2016" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Obbligazionario","5.614.171,88","0,23","5.614.171,88","4.625.000,00","4.625.000,00","119,81","Uruguay","-","6,53","15/01/2033","7,88","USD","29/05/2003" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","5.584.012,50","0,22","5.584.012,50","7.425.000,00","7.425.000,00","74,00","Cile","-","12,14","07/05/2041","3,10","USD","07/05/2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obbligazionario","5.581.870,42","0,22","5.581.870,42","5.150.000,00","5.150.000,00","105,34","Dominicana (Rep.)","-","10,35","30/04/2044","7,45","USD","30/04/2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","5.573.355,73","0,22","5.573.355,73","4.925.000,00","4.925.000,00","110,44","Filippine","-","7,66","23/10/2034","6,38","USD","23/10/2009" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Obbligazionario","5.553.195,31","0,22","5.553.195,31","5.225.000,00","5.225.000,00","104,03","Ungheria","-","3,42","09/06/2028","7,50","USD","09/06/2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Obbligazionario","5.543.304,00","0,22","5.543.304,00","5.232.000,00","5.232.000,00","103,16","Giamaica","-","2,70","28/04/2028","6,75","USD","28/07/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","5.539.679,62","0,22","5.539.679,62","5.618.000,00","5.618.000,00","97,50","Romania","-","11,17","22/01/2044","6,13","USD","22/01/2014" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Obbligazionario","5.531.186,88","0,22","5.531.186,88","5.625.000,00","5.625.000,00","96,75","Arabia Saudita","-","2,82","20/04/2027","3,63","USD","20/04/2017" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","5.478.929,69","0,22","5.478.929,69","6.850.000,00","6.850.000,00","79,50","Colombia","-","10,82","26/02/2044","5,63","USD","28/01/2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","5.472.027,08","0,22","5.472.027,08","5.450.000,00","5.450.000,00","98,63","Romania","-","3,25","25/11/2027","5,25","USD","25/05/2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obbligazionario","5.428.237,50","0,22","5.428.237,50","6.300.000,00","6.300.000,00","85,60","Brasile","-","11,90","21/02/2047","5,63","USD","28/07/2016" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obbligazionario","5.423.854,69","0,22","5.423.854,69","6.675.000,00","6.675.000,00","79,85","Colombia","-","6,04","15/04/2031","3,13","USD","04/06/2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obbligazionario","5.401.987,50","0,22","5.401.987,50","5.400.000,00","5.400.000,00","99,05","Brasile","-","7,38","15/03/2034","6,13","USD","29/01/2024" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Obbligazionario","5.385.388,02","0,22","5.385.388,02","5.250.000,00","5.250.000,00","100,66","Ungheria","-","3,20","04/12/2027","6,13","USD","04/05/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","5.371.548,61","0,22","5.371.548,61","5.350.000,00","5.350.000,00","98,63","Arabia Saudita","-","1,00","17/04/2025","4,00","USD","17/04/2018" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Obbligazionario","5.293.657,95","0,21","5.293.657,95","5.225.000,00","5.225.000,00","101,00","Marocco","-","3,50","08/03/2028","5,95","USD","08/03/2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Obbligazionario","5.262.105,38","0,21","5.262.105,38","5.075.000,00","5.075.000,00","103,34","Marocco","-","7,09","08/09/2033","6,50","USD","08/03/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","5.244.093,75","0,21","5.244.093,75","6.100.000,00","6.100.000,00","85,97","Romania","-","6,79","27/03/2032","3,63","USD","27/01/2022" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Obbligazionario","5.227.663,48","0,21","5.227.663,48","5.070.000,00","5.070.000,00","100,69","Oman","-","1,48","31/10/2025","5,93","USD","31/10/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","5.211.850,83","0,21","5.211.850,83","4.440.000,00","4.440.000,00","115,81","Filippine","-","5,35","14/01/2031","7,75","USD","11/01/2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","5.205.131,60","0,21","5.205.131,60","5.900.000,00","5.900.000,00","86,00","Arabia Saudita","-","13,08","04/10/2047","4,63","USD","04/10/2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obbligazionario","5.161.170,14","0,21","5.161.170,14","5.050.000,00","5.050.000,00","101,09","Dominicana (Rep.)","-","1,71","29/01/2026","6,88","USD","29/01/2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obbligazionario","5.159.583,33","0,21","5.159.583,33","5.075.000,00","5.075.000,00","99,05","Brasile","-","7,08","20/10/2033","6,00","USD","13/04/2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Obbligazionario","5.149.390,22","0,21","5.149.390,22","5.165.000,00","5.165.000,00","98,56","Panama","-","7,61","26/01/2036","6,70","USD","26/01/2006" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Obbligazionario","5.126.100,00","0,21","5.126.100,00","4.800.000,00","4.800.000,00","104,00","Oman","-","3,10","28/10/2027","6,75","USD","28/10/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obbligazionario","5.060.264,31","0,20","5.060.264,31","5.650.000,00","5.650.000,00","86,38","Sud Africa","-","10,59","20/04/2052","7,30","USD","20/04/2022" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Obbligazionario","5.020.076,56","0,20","5.020.076,56","5.375.000,00","5.375.000,00","92,09","Giordania","-","5,13","07/07/2030","5,85","USD","07/07/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","5.015.468,75","0,20","5.015.468,75","5.000.000,00","5.000.000,00","99,38","Arabia Saudita","-","7,38","18/07/2033","4,88","USD","18/01/2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obbligazionario","4.969.157,19","0,20","4.969.157,19","5.175.000,00","5.175.000,00","94,03","Dominicana (Rep.)","-","11,85","05/06/2049","6,40","USD","05/06/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","4.968.013,89","0,20","4.968.013,89","4.950.000,00","4.950.000,00","99,38","Arabia Saudita","-","7,64","16/01/2034","5,00","USD","16/01/2024" "COLOM","REPUBLIC OF COLOMBIA","Government Related","Obbligazionario","4.956.931,25","0,20","4.956.931,25","5.175.000,00","5.175.000,00","94,15","Colombia","-","2,79","25/04/2027","3,88","USD","25/01/2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Obbligazionario","4.951.083,33","0,20","4.951.083,33","4.750.000,00","4.750.000,00","101,40","Brasile","-","1,85","07/04/2026","6,00","USD","17/03/2016" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obbligazionario","4.927.350,00","0,20","4.927.350,00","5.350.000,00","5.350.000,00","91,95","Colombia","-","4,35","15/03/2029","4,50","USD","12/10/2018" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Obbligazionario","4.922.862,41","0,20","4.922.862,41","4.925.000,00","4.925.000,00","98,00","Arabia Saudita","-","4,40","16/04/2029","4,38","USD","16/01/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","4.889.062,64","0,20","4.889.062,64","6.650.000,00","6.650.000,00","72,41","Panama","-","7,36","29/09/2032","2,25","USD","29/09/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","4.873.762,83","0,20","4.873.762,83","5.204.000,00","5.204.000,00","93,19","Filippine","-","3,56","01/02/2028","3,00","USD","01/02/2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","4.846.720,83","0,20","4.846.720,83","5.925.000,00","5.925.000,00","81,38","Cile","-","8,01","27/07/2033","2,55","USD","27/07/2021" "ENEDEV","EDO SUKUK LTD RegS","Government Related","Obbligazionario","4.821.173,44","0,19","4.821.173,44","4.725.000,00","4.725.000,00","101,94","Oman","-","7,28","21/09/2033","5,88","USD","21/09/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","4.801.978,12","0,19","4.801.978,12","4.725.000,00","4.725.000,00","100,31","Messico","-","8,46","07/05/2036","6,00","USD","08/01/2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obbligazionario","4.798.993,75","0,19","4.798.993,75","4.700.000,00","4.700.000,00","101,95","Brasile","-","5,65","18/03/2031","6,25","USD","20/11/2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obbligazionario","4.794.100,00","0,19","4.794.100,00","4.700.000,00","4.700.000,00","100,85","Brasile","-","12,39","13/05/2054","7,13","USD","29/01/2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","4.787.681,25","0,19","4.787.681,25","6.950.000,00","6.950.000,00","66,69","Panama","-","13,18","01/04/2056","4,50","USD","01/04/2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Obbligazionario","4.764.270,83","0,19","4.764.270,83","5.000.000,00","5.000.000,00","94,25","Arabia Saudita","-","13,53","16/01/2050","5,25","USD","16/01/2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obbligazionario","4.760.367,62","0,19","4.760.367,62","5.075.000,00","5.075.000,00","92,25","Sud Africa","-","5,08","22/06/2030","5,88","USD","22/05/2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obbligazionario","4.722.360,35","0,19","4.722.360,35","5.780.000,00","5.780.000,00","79,97","Emirati Arabi Uniti","-","14,68","16/04/2050","3,88","USD","16/04/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","4.690.794,74","0,19","4.690.794,74","7.822.000,00","7.822.000,00","59,28","Panama","-","14,57","23/07/2060","3,87","USD","23/07/2019" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Obbligazionario","4.673.256,60","0,19","4.673.256,60","4.525.000,00","4.525.000,00","101,69","Ungheria","-","3,66","29/06/2028","6,50","USD","31/05/2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obbligazionario","4.657.692,62","0,19","4.657.692,62","5.025.000,00","5.025.000,00","90,13","Sud Africa","-","6,15","20/04/2032","5,88","USD","20/04/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","4.654.689,06","0,19","4.654.689,06","6.575.000,00","6.575.000,00","68,78","Panama","-","12,39","16/04/2050","4,50","USD","16/04/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","4.640.329,93","0,19","4.640.329,93","5.350.000,00","5.350.000,00","86,00","Filippine","-","11,20","20/01/2040","3,95","USD","20/01/2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","4.597.259,06","0,18","4.597.259,06","4.875.000,00","4.875.000,00","93,84","Cile","-","3,52","06/02/2028","3,24","USD","06/02/2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obbligazionario","4.595.680,06","0,18","4.595.680,06","4.207.000,00","4.207.000,00","105,75","Colombia","-","6,29","20/04/2033","8,00","USD","07/12/2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","4.565.806,94","0,18","4.565.806,94","4.550.000,00","4.550.000,00","99,47","Cile","-","4,20","22/01/2029","4,85","USD","22/01/2024" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obbligazionario","4.555.985,16","0,18","4.555.985,16","4.575.000,00","4.575.000,00","99,40","Colombia","-","8,56","18/09/2037","7,38","USD","19/09/2006" "QATAR","QATAR (STATE OF) RegS","Government Related","Obbligazionario","4.549.426,56","0,18","4.549.426,56","3.475.000,00","3.475.000,00","128,16","Qatar","-","4,80","15/06/2030","9,75","USD","29/06/2000" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","4.532.071,71","0,18","4.532.071,71","4.624.445,00","4.624.445,00","96,88","Cile","-","8,69","05/01/2036","4,95","USD","05/07/2023" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Obbligazionario","4.501.731,25","0,18","4.501.731,25","4.450.000,00","4.450.000,00","101,03","Bahrein","-","4,58","20/09/2029","6,75","USD","20/09/2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Obbligazionario","4.485.687,50","0,18","4.485.687,50","4.200.000,00","4.200.000,00","104,25","Polonia","-","3,90","31/10/2028","6,25","USD","31/10/2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Obbligazionario","4.481.050,00","0,18","4.481.050,00","4.900.000,00","4.900.000,00","90,20","Brasile","-","10,35","07/01/2041","5,63","USD","07/10/2009" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obbligazionario","4.477.998,05","0,18","4.477.998,05","5.201.000,00","5.201.000,00","85,13","Dominicana (Rep.)","-","10,45","21/01/2041","5,30","USD","21/01/2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obbligazionario","4.430.616,67","0,18","4.430.616,67","4.400.000,00","4.400.000,00","99,56","Dominicana (Rep.)","-","3,74","19/07/2028","6,00","USD","19/07/2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obbligazionario","4.425.849,48","0,18","4.425.849,48","4.450.000,00","4.450.000,00","97,25","Sud Africa","-","1,89","14/04/2026","4,88","USD","14/04/2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","4.392.090,62","0,18","4.392.090,62","5.475.000,00","5.475.000,00","78,88","Egitto","-","8,68","31/01/2047","8,50","USD","31/01/2017" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","4.351.440,00","0,18","4.351.440,00","4.800.000,00","4.800.000,00","88,00","Paraguay","-","12,48","30/03/2050","5,40","USD","07/02/2019" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Obbligazionario","4.317.906,77","0,17","4.317.906,77","4.175.000,00","4.175.000,00","102,31","Kenya","-","4,49","16/02/2031","9,75","USD","16/02/2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obbligazionario","4.310.381,25","0,17","4.310.381,25","4.450.000,00","4.450.000,00","95,40","Brasile","-","4,43","30/05/2029","4,50","USD","28/03/2019" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Obbligazionario","4.288.120,83","0,17","4.288.120,83","4.400.000,00","4.400.000,00","95,25","Kazakhstan","-","12,34","14/10/2044","4,88","USD","14/10/2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","4.279.065,39","0,17","4.279.065,39","5.170.000,00","5.170.000,00","82,50","Filippine","-","11,90","01/03/2041","3,70","USD","01/03/2016" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Obbligazionario","4.263.050,00","0,17","4.263.050,00","5.175.000,00","5.175.000,00","81,81","Filippine","-","12,26","02/02/2042","3,70","USD","02/02/2017" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","4.261.863,19","0,17","4.261.863,19","4.175.000,00","4.175.000,00","102,06","Serbia","-","7,12","26/09/2033","6,50","USD","26/01/2023" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","4.258.178,75","0,17","4.258.178,75","4.325.000,00","4.325.000,00","96,41","Paraguay","-","5,07","28/04/2031","4,95","USD","28/04/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","4.241.611,11","0,17","4.241.611,11","4.550.000,00","4.550.000,00","91,00","Arabia Saudita","-","13,30","17/04/2049","5,00","USD","17/04/2018" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Obbligazionario","4.241.502,41","0,17","4.241.502,41","4.275.000,00","4.275.000,00","97,91","Malesia","-","1,02","22/04/2025","3,04","USD","22/04/2015" "PERU","PERU (REPUBLIC OF)","Government Related","Obbligazionario","4.231.069,65","0,17","4.231.069,65","5.825.000,00","5.825.000,00","72,47","Peru","-","15,24","10/03/2051","3,55","USD","10/03/2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obbligazionario","4.229.826,39","0,17","4.229.826,39","4.300.000,00","4.300.000,00","97,25","Emirati Arabi Uniti","-","1,01","16/04/2025","2,50","USD","16/04/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","4.223.210,25","0,17","4.223.210,25","5.820.000,00","5.820.000,00","71,84","Filippine","-","14,23","06/07/2046","3,20","USD","06/07/2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obbligazionario","4.221.126,00","0,17","4.221.126,00","4.212.000,00","4.212.000,00","99,30","Dominicana (Rep.)","-","0,80","27/01/2025","5,50","USD","27/01/2015" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Obbligazionario","4.218.475,00","0,17","4.218.475,00","4.150.000,00","4.150.000,00","100,34","Costa d'Avorio","-","7,73","30/01/2037","8,25","USD","30/01/2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","4.207.791,15","0,17","4.207.791,15","4.175.000,00","4.175.000,00","99,88","Arabia Saudita","-","3,43","18/01/2028","4,75","USD","18/01/2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","4.193.700,34","0,17","4.193.700,34","4.795.000,00","4.795.000,00","87,22","Cile","-","11,83","07/03/2042","4,34","USD","07/03/2022" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Obbligazionario","4.179.451,39","0,17","4.179.451,39","4.775.000,00","4.775.000,00","85,38","Senegal","-","6,06","23/05/2033","6,25","USD","23/05/2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","4.163.480,21","0,17","4.163.480,21","3.900.000,00","3.900.000,00","104,03","Bahrein","-","4,84","14/05/2030","7,38","USD","14/05/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obbligazionario","4.145.239,58","0,17","4.145.239,58","4.550.000,00","4.550.000,00","89,88","Emirati Arabi Uniti","-","4,99","30/09/2029","2,50","USD","30/09/2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Obbligazionario","4.143.600,00","0,17","4.143.600,00","4.050.000,00","4.050.000,00","101,13","Bahrein","-","1,70","26/01/2026","7,00","USD","24/11/2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obbligazionario","4.132.842,45","0,17","4.132.842,45","4.425.000,00","4.425.000,00","92,00","Emirati Arabi Uniti","-","5,34","16/04/2030","3,13","USD","16/04/2020" "PERU","PERU (REPUBLIC OF)","Government Related","Obbligazionario","4.122.774,45","0,17","4.122.774,45","3.785.000,00","3.785.000,00","108,69","Peru","-","8,44","14/03/2037","6,55","USD","14/03/2007" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Obbligazionario","4.116.998,44","0,17","4.116.998,44","4.225.000,00","4.225.000,00","96,78","Trinidad e Tobago","-","2,20","04/08/2026","4,50","USD","04/08/2016" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Obbligazionario","4.113.299,17","0,17","4.113.299,17","4.200.000,00","4.200.000,00","97,16","Paraguay","-","11,37","11/08/2044","6,10","USD","11/08/2014" "QPETRO","QATAR ENERGY RegS","Government Related","Obbligazionario","4.110.234,38","0,17","4.110.234,38","4.875.000,00","4.875.000,00","83,84","Qatar","-","6,52","12/07/2031","2,25","USD","12/07/2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obbligazionario","4.106.326,56","0,17","4.106.326,56","5.175.000,00","5.175.000,00","77,95","Colombia","-","6,75","22/04/2032","3,25","USD","22/04/2021" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","4.101.459,20","0,17","4.101.459,20","5.125.000,00","5.125.000,00","79,34","Serbia","-","6,03","01/12/2030","2,13","USD","01/12/2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","4.080.900,00","0,16","4.080.900,00","4.800.000,00","4.800.000,00","84,59","Cile","-","6,87","27/01/2032","2,55","USD","27/01/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obbligazionario","4.077.428,39","0,16","4.077.428,39","5.675.000,00","5.675.000,00","70,31","Emirati Arabi Uniti","-","15,28","30/09/2049","3,13","USD","30/09/2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Obbligazionario","4.075.532,69","0,16","4.075.532,69","4.103.000,00","4.103.000,00","98,34","Giordania","-","1,71","29/01/2026","6,13","USD","10/11/2015" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Obbligazionario","4.056.797,92","0,16","4.056.797,92","4.150.000,00","4.150.000,00","96,84","Giordania","-","2,58","31/01/2027","5,75","USD","01/11/2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","4.038.468,75","0,16","4.038.468,75","4.150.000,00","4.150.000,00","96,13","Egitto","-","2,53","31/01/2027","7,50","USD","31/01/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","4.034.406,68","0,16","4.034.406,68","3.835.000,00","3.835.000,00","104,88","Filippine","-","0,92","16/03/2025","10,63","USD","16/03/2000" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","4.028.850,00","0,16","4.028.850,00","3.600.000,00","3.600.000,00","109,94","Turchia","-","3,18","15/01/2028","9,88","USD","15/11/2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Obbligazionario","3.968.751,65","0,16","3.968.751,65","3.475.000,00","3.475.000,00","111,16","Oman","-","6,34","28/10/2032","7,38","USD","28/10/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","3.897.667,36","0,16","3.897.667,36","3.900.000,00","3.900.000,00","99,00","Arabia Saudita","-","4,99","16/01/2030","4,75","USD","16/01/2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obbligazionario","3.878.750,00","0,16","3.878.750,00","5.350.000,00","5.350.000,00","72,50","Sud Africa","-","11,15","27/09/2047","5,65","USD","27/09/2017" "PERU","PERU (REPUBLIC OF)","Government Related","Obbligazionario","3.873.553,62","0,16","3.873.553,62","6.605.000,00","6.605.000,00","57,75","Peru","-","18,12","01/12/2060","2,78","USD","01/12/2020" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Obbligazionario","3.859.887,50","0,16","3.859.887,50","4.650.000,00","4.650.000,00","82,88","Bahrein","-","10,85","19/09/2044","6,00","USD","17/09/2014" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Obbligazionario","3.846.403,12","0,15","3.846.403,12","4.050.000,00","4.050.000,00","94,06","Tunisia","-","0,81","30/01/2025","5,75","USD","30/01/2015" "QATAR","QATAR (STATE OF) RegS","Government Related","Obbligazionario","3.842.369,51","0,15","3.842.369,51","3.850.000,00","3.850.000,00","98,28","Qatar","-","1,00","16/04/2025","3,40","USD","16/04/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","3.840.779,79","0,15","3.840.779,79","4.150.000,00","4.150.000,00","92,00","Egitto","-","4,06","01/03/2029","7,60","USD","26/02/2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Obbligazionario","3.831.293,40","0,15","3.831.293,40","4.100.000,00","4.100.000,00","91,97","Qatar","-","13,11","02/06/2046","4,63","USD","02/06/2016" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Obbligazionario","3.822.614,58","0,15","3.822.614,58","3.650.000,00","3.650.000,00","101,97","Bahrein","-","5,25","18/10/2030","6,25","USD","18/04/2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Obbligazionario","3.813.612,50","0,15","3.813.612,50","4.425.000,00","4.425.000,00","84,28","Emirati Arabi Uniti","-","13,74","11/10/2047","4,13","USD","11/10/2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","3.798.383,49","0,15","3.798.383,49","4.006.000,00","4.006.000,00","92,84","Guatemala","-","12,06","01/06/2050","6,13","USD","31/05/2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","3.790.427,08","0,15","3.790.427,08","3.500.000,00","3.500.000,00","104,88","Bahrein","-","7,33","18/04/2035","7,75","USD","18/04/2023" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Obbligazionario","3.781.887,08","0,15","3.781.887,08","3.850.000,00","3.850.000,00","96,91","Malesia","-","1,96","27/04/2026","3,18","USD","27/04/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","3.778.706,04","0,15","3.778.706,04","3.946.000,00","3.946.000,00","95,00","Filippine","-","4,31","14/01/2029","3,75","USD","14/01/2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","3.751.100,66","0,15","3.751.100,66","3.849.936,00","3.849.936,00","96,22","Cile","-","14,38","05/01/2054","5,33","USD","05/07/2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Obbligazionario","3.745.607,94","0,15","3.745.607,94","4.474.000,00","4.474.000,00","83,47","Messico","-","12,00","08/03/2044","4,75","USD","08/03/2012" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Obbligazionario","3.744.112,71","0,15","3.744.112,71","4.395.000,00","4.395.000,00","84,94","Azerbaijan","-","6,36","01/09/2032","3,50","USD","01/09/2017" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obbligazionario","3.729.863,89","0,15","3.729.863,89","3.450.000,00","3.450.000,00","105,15","Colombia","-","7,48","14/11/2035","8,00","USD","14/11/2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","3.729.530,73","0,15","3.729.530,73","4.225.000,00","4.225.000,00","87,72","Cile","-","8,05","31/01/2034","3,50","USD","31/01/2022" "QPETRO","QATAR ENERGY RegS","Government Related","Obbligazionario","3.724.445,31","0,15","3.724.445,31","5.225.000,00","5.225.000,00","70,59","Qatar","-","15,63","12/07/2051","3,30","USD","12/07/2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Obbligazionario","3.719.010,94","0,15","3.719.010,94","4.050.000,00","4.050.000,00","88,41","Giordania","-","10,08","10/10/2047","7,38","USD","10/10/2017" "OILGAS","BAPCO ENERGIES BSCC RegS","Government Related","Obbligazionario","3.705.989,58","0,15","3.705.989,58","3.500.000,00","3.500.000,00","102,72","Bahrein","-","3,05","25/10/2027","7,50","USD","25/10/2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Obbligazionario","3.701.502,43","0,15","3.701.502,43","3.475.000,00","3.475.000,00","105,31","Oman","-","12,30","25/01/2051","7,00","USD","25/01/2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obbligazionario","3.689.531,25","0,15","3.689.531,25","3.750.000,00","3.750.000,00","97,65","Colombia","-","1,67","28/01/2026","4,50","USD","28/09/2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","3.670.705,21","0,15","3.670.705,21","4.350.000,00","4.350.000,00","81,47","Egitto","-","8,66","29/05/2050","8,88","USD","29/05/2020" "KSA","KSA SUKUK LTD RegS","Government Related","Obbligazionario","3.667.034,03","0,15","3.667.034,03","3.700.000,00","3.700.000,00","97,63","Arabia Saudita","-","4,51","22/05/2029","4,27","USD","22/05/2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Obbligazionario","3.664.248,44","0,15","3.664.248,44","3.745.000,00","3.745.000,00","96,59","Emirati Arabi Uniti","-","1,98","03/05/2026","3,13","USD","03/05/2016" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","3.661.930,50","0,15","3.661.930,50","12.693.000,00","12.693.000,00","28,85","Ucraina","-","9,51","25/09/2034","0,00","USD","25/09/2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","3.654.528,65","0,15","3.654.528,65","3.875.000,00","3.875.000,00","93,88","Cile","-","2,68","31/01/2027","2,75","USD","31/01/2022" "KSA","KSA SUKUK LTD RegS","Government Related","Obbligazionario","3.647.849,33","0,15","3.647.849,33","3.500.000,00","3.500.000,00","102,00","Arabia Saudita","-","3,97","25/10/2028","5,27","USD","25/10/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","3.647.730,90","0,15","3.647.730,90","3.650.000,00","3.650.000,00","98,91","Filippine","-","9,30","13/01/2037","5,00","USD","13/01/2012" "QPETRO","QATAR ENERGY RegS","Government Related","Obbligazionario","3.633.576,82","0,15","3.633.576,82","4.825.000,00","4.825.000,00","74,66","Qatar","-","12,32","12/07/2041","3,13","USD","12/07/2021" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Obbligazionario","3.625.770,31","0,15","3.625.770,31","3.450.000,00","3.450.000,00","104,22","Egitto","-","1,74","28/02/2026","10,88","USD","28/02/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","3.620.468,75","0,15","3.620.468,75","3.625.000,00","3.625.000,00","97,88","Arabia Saudita","-","5,15","17/04/2030","4,50","USD","17/04/2018" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Obbligazionario","3.619.439,32","0,15","3.619.439,32","4.025.000,00","4.025.000,00","88,47","Uruguay","-","13,02","20/11/2045","4,13","USD","20/11/2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","3.608.333,33","0,15","3.608.333,33","4.000.000,00","4.000.000,00","89,25","Arabia Saudita","-","14,28","18/01/2053","5,00","USD","18/01/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","3.597.955,56","0,14","3.597.955,56","3.400.000,00","3.400.000,00","103,50","Arabia Saudita","-","6,70","25/10/2032","5,50","USD","25/10/2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","3.561.971,53","0,14","3.561.971,53","3.475.000,00","3.475.000,00","101,44","Turchia","-","0,82","05/02/2025","7,38","USD","24/01/2005" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","3.553.875,00","0,14","3.553.875,00","3.600.000,00","3.600.000,00","96,78","Messico","-","4,40","22/04/2029","4,50","USD","22/01/2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Obbligazionario","3.550.859,38","0,14","3.550.859,38","4.375.000,00","4.375.000,00","80,31","Marocco","-","7,37","15/12/2032","3,00","USD","15/12/2020" "DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Obbligazionario","3.535.486,11","0,14","3.535.486,11","3.500.000,00","3.500.000,00","100,80","Emirati Arabi Uniti","-","7,29","13/09/2033","5,50","USD","13/09/2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obbligazionario","3.533.884,11","0,14","3.533.884,11","3.625.000,00","3.625.000,00","96,60","Brasile","-","1,14","06/06/2025","2,88","USD","10/06/2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Obbligazionario","3.523.846,35","0,14","3.523.846,35","3.250.000,00","3.250.000,00","107,10","Brasile","-","8,50","20/01/2037","7,13","USD","18/01/2006" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Obbligazionario","3.523.350,00","0,14","3.523.350,00","4.150.000,00","4.150.000,00","83,00","El Salvador","-","8,52","15/07/2052","9,50","USD","15/07/2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Obbligazionario","3.509.840,62","0,14","3.509.840,62","3.550.000,00","3.550.000,00","96,66","Bahrein","-","2,72","30/03/2027","4,50","USD","30/09/2019" "VIETNM","VIETNAM (SOCIALIST REPUBLIC OF) RegS","Government Related","Obbligazionario","3.508.244,17","0,14","3.508.244,17","3.475.000,00","3.475.000,00","99,25","Vietnam","-","0,62","19/11/2024","4,80","USD","19/11/2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","3.499.481,81","0,14","3.499.481,81","3.650.000,00","3.650.000,00","92,47","Panama","-","11,63","28/03/2054","6,85","USD","28/03/2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Obbligazionario","3.498.717,01","0,14","3.498.717,01","3.500.000,00","3.500.000,00","98,75","Costa d'Avorio","-","6,12","30/01/2033","7,63","USD","30/01/2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obbligazionario","3.493.941,25","0,14","3.493.941,25","3.673.000,00","3.673.000,00","95,13","Sud Africa","-","3,19","27/09/2027","4,85","USD","27/09/2017" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Obbligazionario","3.484.920,83","0,14","3.484.920,83","5.050.000,00","5.050.000,00","67,88","Marocco","-","13,73","15/12/2050","4,00","USD","15/12/2020" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Government Related","Obbligazionario","3.482.013,89","0,14","3.482.013,89","3.325.000,00","3.325.000,00","101,44","Bahrein","-","1,40","05/10/2025","6,88","USD","05/04/2018" "KSA","KSA SUKUK LTD RegS","Government Related","Obbligazionario","3.480.446,18","0,14","3.480.446,18","3.500.000,00","3.500.000,00","97,88","Arabia Saudita","-","7,32","22/05/2033","4,51","USD","22/05/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obbligazionario","3.478.818,75","0,14","3.478.818,75","4.175.000,00","4.175.000,00","82,85","Colombia","-","5,21","30/01/2030","3,00","USD","30/01/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","3.471.816,90","0,14","3.471.816,90","3.975.000,00","3.975.000,00","84,84","Egitto","-","5,76","29/05/2032","7,63","USD","29/05/2020" "ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Obbligazionario","3.440.745,00","0,14","3.440.745,00","4.400.000,00","4.400.000,00","76,03","El Salvador","-","6,84","15/06/2035","7,65","USD","10/06/2005" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Obbligazionario","3.430.495,52","0,14","3.430.495,52","2.945.000,00","2.945.000,00","114,95","Brasile","-","6,91","20/01/2034","8,25","USD","20/01/2004" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","3.414.781,25","0,14","3.414.781,25","3.300.000,00","3.300.000,00","102,53","Bahrein","-","7,90","12/02/2036","7,50","USD","12/02/2024" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","3.411.518,23","0,14","3.411.518,23","3.275.000,00","3.275.000,00","102,06","Serbia","-","3,59","26/05/2028","6,25","USD","26/01/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obbligazionario","3.410.895,49","0,14","3.410.895,49","3.050.000,00","3.050.000,00","108,60","Colombia","-","10,93","14/11/2053","8,75","USD","14/11/2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Obbligazionario","3.387.009,90","0,14","3.387.009,90","3.650.000,00","3.650.000,00","91,41","Bahrein","-","4,52","18/05/2029","3,88","USD","18/11/2021" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Obbligazionario","3.386.343,75","0,14","3.386.343,75","4.815.000,00","4.815.000,00","69,00","El Salvador","-","9,28","20/01/2050","7,12","USD","06/08/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","3.383.500,45","0,14","3.383.500,45","4.007.000,00","4.007.000,00","83,53","Messico","-","6,28","24/05/2031","2,66","USD","24/11/2020" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Government Related","Obbligazionario","3.339.256,25","0,13","3.339.256,25","3.300.000,00","3.300.000,00","99,03","Namibia","-","1,48","29/10/2025","5,25","USD","29/10/2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Obbligazionario","3.335.871,53","0,13","3.335.871,53","2.650.000,00","2.650.000,00","124,38","Indonesia","-","8,99","17/01/2038","7,75","USD","17/01/2008" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","3.332.700,46","0,13","3.332.700,46","3.292.000,00","3.292.000,00","98,72","Messico","-","12,82","04/05/2053","6,34","USD","28/04/2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","3.327.470,67","0,13","3.327.470,67","3.377.000,00","3.377.000,00","98,50","Turchia","-","2,72","25/03/2027","6,00","USD","23/01/2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","3.325.996,09","0,13","3.325.996,09","3.425.000,00","3.425.000,00","94,34","Bahrein","-","5,89","30/09/2031","5,63","USD","30/09/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","3.322.729,47","0,13","3.322.729,47","3.925.000,00","3.925.000,00","84,09","Panama","-","5,17","23/01/2030","3,16","USD","23/07/2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","3.319.925,00","0,13","3.319.925,00","2.800.000,00","2.800.000,00","117,22","Indonesia","-","11,41","15/01/2044","6,75","USD","15/01/2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","3.310.888,02","0,13","3.310.888,02","3.225.000,00","3.225.000,00","101,59","Filippine","-","13,10","17/01/2048","5,50","USD","17/01/2023" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Obbligazionario","3.302.865,45","0,13","3.302.865,45","3.425.000,00","3.425.000,00","93,66","Kenya","-","5,25","22/05/2032","8,00","USD","22/05/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","3.250.141,32","0,13","3.250.141,32","3.325.000,00","3.325.000,00","96,50","Arabia Saudita","-","1,49","22/10/2025","2,90","USD","22/04/2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","3.246.139,06","0,13","3.246.139,06","3.275.000,00","3.275.000,00","96,84","Turchia","-","2,31","09/10/2026","4,88","USD","09/03/2016" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Obbligazionario","3.244.953,02","0,13","3.244.953,02","3.575.000,00","3.575.000,00","89,66","Emirati Arabi Uniti","-","10,39","02/11/2047","4,60","USD","02/11/2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","3.244.733,33","0,13","3.244.733,33","5.100.000,00","5.100.000,00","63,06","Cile","-","17,85","22/01/2061","3,10","USD","22/01/2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","3.237.328,58","0,13","3.237.328,58","3.110.000,00","3.110.000,00","102,19","Guatemala","-","7,81","13/06/2036","6,60","USD","13/06/2023" "KSA","KSA SUKUK LTD RegS","Government Related","Obbligazionario","3.217.220,61","0,13","3.217.220,61","3.500.000,00","3.500.000,00","90,70","Arabia Saudita","-","5,00","29/10/2029","2,97","USD","29/10/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","3.212.129,34","0,13","3.212.129,34","3.485.000,00","3.485.000,00","92,06","Panama","-","3,60","17/03/2028","3,88","USD","17/03/2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","3.207.022,40","0,13","3.207.022,40","3.277.000,00","3.277.000,00","97,75","Panama","-","0,94","16/03/2025","3,75","USD","16/03/2015" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Obbligazionario","3.201.875,00","0,13","3.201.875,00","4.700.000,00","4.700.000,00","66,59","Peru","-","10,43","19/06/2047","5,63","USD","19/06/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","3.196.360,00","0,13","3.196.360,00","3.075.000,00","3.075.000,00","103,10","Messico","-","7,79","09/02/2035","6,35","USD","09/01/2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Obbligazionario","3.192.929,90","0,13","3.192.929,90","3.370.000,00","3.370.000,00","94,63","Bahrein","-","3,20","16/09/2027","3,95","USD","16/09/2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","3.188.419,14","0,13","3.188.419,14","3.470.000,00","3.470.000,00","91,72","Bahrein","-","6,67","16/09/2032","5,45","USD","16/09/2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Obbligazionario","3.187.912,50","0,13","3.187.912,50","4.300.000,00","4.300.000,00","73,88","Senegal","-","9,93","13/03/2048","6,75","USD","13/03/2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","3.183.634,17","0,13","3.183.634,17","3.700.000,00","3.700.000,00","85,66","Cile","-","6,12","31/01/2031","2,45","USD","12/05/2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obbligazionario","3.171.009,79","0,13","3.171.009,79","3.305.000,00","3.305.000,00","95,19","Dominicana (Rep.)","-","11,71","15/02/2048","6,50","USD","15/02/2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","3.169.400,00","0,13","3.169.400,00","11.024.000,00","11.024.000,00","28,75","Ucraina","-","10,74","15/03/2035","0,00","USD","30/07/2020" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Obbligazionario","3.156.178,90","0,13","3.156.178,90","3.150.000,00","3.150.000,00","98,63","Malesia","-","7,24","01/06/2033","4,88","USD","01/06/2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Obbligazionario","3.149.586,25","0,13","3.149.586,25","3.350.000,00","3.350.000,00","93,00","Messico","-","11,79","21/01/2045","5,55","USD","21/01/2014" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Obbligazionario","3.149.248,44","0,13","3.149.248,44","3.075.000,00","3.075.000,00","101,75","Turchia","-","2,61","24/02/2027","7,25","USD","24/02/2022" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","3.140.277,08","0,13","3.140.277,08","2.900.000,00","2.900.000,00","104,69","Uzbekistan","-","3,72","12/10/2028","7,85","USD","12/10/2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Obbligazionario","3.138.941,15","0,13","3.138.941,15","3.425.000,00","3.425.000,00","89,91","Costa d'Avorio","-","6,22","15/06/2033","6,13","USD","15/06/2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","3.131.328,12","0,13","3.131.328,12","3.725.000,00","3.725.000,00","82,13","Arabia Saudita","-","15,83","22/04/2060","4,50","USD","22/04/2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Obbligazionario","3.131.000,00","0,13","3.131.000,00","3.100.000,00","3.100.000,00","100,25","Bahrein","-","5,59","12/02/2031","6,00","USD","12/02/2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","3.126.341,67","0,13","3.126.341,67","3.475.000,00","3.475.000,00","89,06","Bahrein","-","6,86","25/01/2033","5,25","USD","25/01/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","3.124.937,78","0,13","3.124.937,78","3.100.000,00","3.100.000,00","99,40","Messico","-","13,10","07/05/2054","6,40","USD","08/01/2024" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Obbligazionario","3.118.645,83","0,13","3.118.645,83","3.250.000,00","3.250.000,00","95,81","Bahrein","-","10,79","20/09/2047","7,50","USD","20/09/2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","3.097.817,53","0,12","3.097.817,53","2.950.000,00","2.950.000,00","101,81","Turchia","-","4,10","26/04/2029","7,63","USD","16/01/2019" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Obbligazionario","3.092.222,38","0,12","3.092.222,38","2.899.000,00","2.899.000,00","105,03","Mongolia","-","3,23","19/01/2028","8,65","USD","19/01/2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Obbligazionario","3.091.748,26","0,12","3.091.748,26","3.094.000,00","3.094.000,00","98,65","Messico","-","9,99","11/01/2040","6,05","USD","11/01/2008" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Obbligazionario","3.075.514,96","0,12","3.075.514,96","3.082.000,00","3.082.000,00","99,03","Oman","-","0,82","01/02/2025","4,88","USD","01/08/2019" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Obbligazionario","3.073.957,33","0,12","3.073.957,33","4.224.000,00","4.224.000,00","67,91","Ghana","-","3,65","14/10/2030","10,75","USD","14/10/2015" "PERU","PERU (REPUBLIC OF)","Government Related","Obbligazionario","3.063.500,10","0,12","3.063.500,10","4.075.000,00","4.075.000,00","75,03","Peru","-","12,06","11/03/2041","3,30","USD","10/03/2021" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Obbligazionario","3.049.021,91","0,12","3.049.021,91","2.800.000,00","2.800.000,00","105,75","Turchia","-","3,88","14/01/2029","8,51","USD","14/11/2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","3.047.860,76","0,12","3.047.860,76","3.050.000,00","3.050.000,00","98,20","Egitto","-","1,14","11/06/2025","5,88","USD","11/06/2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","3.045.796,88","0,12","3.045.796,88","3.300.000,00","3.300.000,00","90,28","Bahrein","-","7,42","18/05/2034","5,63","USD","18/11/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","3.044.521,88","0,12","3.044.521,88","2.775.000,00","2.775.000,00","108,44","Filippine","-","6,15","15/01/2032","6,38","USD","17/01/2007" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Obbligazionario","3.033.604,17","0,12","3.033.604,17","2.300.000,00","2.300.000,00","128,00","Indonesia","-","7,69","12/10/2035","8,50","USD","12/10/2005" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","3.030.010,16","0,12","3.030.010,16","3.025.000,00","3.025.000,00","97,56","Turchia","-","3,87","24/10/2028","6,13","USD","24/04/2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","3.003.515,62","0,12","3.003.515,62","4.125.000,00","4.125.000,00","72,25","Arabia Saudita","-","15,79","21/01/2055","3,75","USD","03/02/2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Obbligazionario","3.001.858,85","0,12","3.001.858,85","2.555.000,00","2.555.000,00","112,91","Panama","-","3,93","01/04/2029","9,38","USD","31/03/1999" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","3.000.781,25","0,12","3.000.781,25","3.000.000,00","3.000.000,00","98,94","Panama","-","7,99","31/01/2036","6,88","USD","04/10/2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Obbligazionario","2.987.968,75","0,12","2.987.968,75","2.925.000,00","2.925.000,00","99,84","Bahrein","-","0,60","14/11/2024","6,25","USD","14/05/2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","2.968.000,00","0,12","2.968.000,00","4.000.000,00","4.000.000,00","72,63","Cile","-","15,68","15/04/2053","3,50","USD","15/04/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","2.949.940,53","0,12","2.949.940,53","4.343.000,00","4.343.000,00","66,16","Panama","-","13,13","29/04/2053","4,30","USD","29/04/2013" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Obbligazionario","2.944.944,44","0,12","2.944.944,44","4.000.000,00","4.000.000,00","72,97","Panama","-","11,83","11/08/2061","5,13","USD","11/08/2021" "BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Obbligazionario","2.944.395,83","0,12","2.944.395,83","3.000.000,00","3.000.000,00","94,97","Barbados","-","2,75","01/10/2029","6,50","USD","01/10/2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Obbligazionario","2.936.925,00","0,12","2.936.925,00","2.850.000,00","2.850.000,00","101,50","Giordania","-","3,26","15/01/2028","7,75","USD","15/06/2022" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Obbligazionario","2.935.518,06","0,12","2.935.518,06","3.260.000,00","3.260.000,00","87,41","Messico","-","15,76","12/10/2110","5,75","USD","12/10/2010" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.935.041,67","0,12","2.935.041,67","2.900.000,00","2.900.000,00","100,19","Indonesia","-","11,38","17/01/2042","5,25","USD","17/01/2012" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","2.932.041,67","0,12","2.932.041,67","2.600.000,00","2.600.000,00","111,00","Turchia","-","6,13","19/01/2033","9,38","USD","19/01/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","2.930.156,25","0,12","2.930.156,25","3.500.000,00","3.500.000,00","83,28","Messico","-","8,04","12/02/2034","3,50","USD","12/01/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","2.928.194,44","0,12","2.928.194,44","2.900.000,00","2.900.000,00","100,00","Filippine","-","7,34","17/07/2033","5,00","USD","17/01/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","2.918.923,44","0,12","2.918.923,44","3.605.000,00","3.605.000,00","80,63","Arabia Saudita","-","7,78","02/02/2033","2,25","USD","02/02/2021" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Obbligazionario","2.906.641,16","0,12","2.906.641,16","2.900.000,00","2.900.000,00","98,72","Malesia","-","3,71","01/06/2028","4,69","USD","01/06/2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","2.872.503,12","0,12","2.872.503,12","2.850.000,00","2.850.000,00","99,90","Turchia","-","7,04","15/05/2034","7,63","USD","15/02/2024" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Obbligazionario","2.871.361,94","0,12","2.871.361,94","3.325.000,00","3.325.000,00","85,50","Malesia","-","6,38","28/04/2031","2,07","USD","28/04/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Obbligazionario","2.870.204,34","0,12","2.870.204,34","2.875.000,00","2.875.000,00","97,78","Indonesia","-","2,74","29/03/2027","4,15","USD","29/03/2017" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Obbligazionario","2.862.453,55","0,12","2.862.453,55","3.200.000,00","3.200.000,00","87,84","Marocco","-","10,92","11/12/2042","5,50","USD","11/12/2012" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.861.726,56","0,12","2.861.726,56","2.850.000,00","2.850.000,00","98,63","Costarica","-","1,03","30/04/2025","4,38","USD","30/04/2013" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Obbligazionario","2.854.195,31","0,11","2.854.195,31","2.800.000,00","2.800.000,00","100,38","Filippine","-","4,47","06/06/2029","5,04","USD","06/12/2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Obbligazionario","2.840.005,21","0,11","2.840.005,21","2.750.000,00","2.750.000,00","102,13","Panama","-","1,70","29/01/2026","7,13","USD","29/11/2005" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.828.667,88","0,11","2.828.667,88","3.212.000,00","3.212.000,00","86,84","El Salvador","-","2,52","18/01/2027","6,38","USD","18/09/2014" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Obbligazionario","2.810.863,48","0,11","2.810.863,48","2.850.000,00","2.850.000,00","97,81","Arabia Saudita","-","4,27","19/01/2029","4,30","USD","19/09/2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Obbligazionario","2.805.324,59","0,11","2.805.324,59","2.575.000,00","2.575.000,00","105,31","Turchia","-","1,47","13/11/2025","9,76","USD","13/10/2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obbligazionario","2.800.200,00","0,11","2.800.200,00","3.200.000,00","3.200.000,00","87,35","Brasile","-","6,36","12/09/2031","3,75","USD","07/07/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","2.783.658,85","0,11","2.783.658,85","2.875.000,00","2.875.000,00","94,84","Messico","-","6,44","27/04/2032","4,75","USD","27/04/2020" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Obbligazionario","2.779.436,11","0,11","2.779.436,11","2.600.000,00","2.600.000,00","104,66","Bahrein","-","6,79","25/05/2033","6,63","USD","25/05/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","2.775.820,74","0,11","2.775.820,74","3.450.000,00","3.450.000,00","79,97","Filippine","-","6,59","10/06/2031","1,65","USD","10/12/2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Obbligazionario","2.766.448,07","0,11","2.766.448,07","2.452.000,00","2.452.000,00","108,81","Panama","-","2,93","30/09/2027","8,88","USD","26/09/1997" "PERU","PERU (REPUBLIC OF)","Government Related","Obbligazionario","2.757.151,12","0,11","2.757.151,12","2.655.000,00","2.655.000,00","102,50","Peru","-","1,23","21/07/2025","7,35","USD","19/07/2005" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obbligazionario","2.746.075,23","0,11","2.746.075,23","2.725.000,00","2.725.000,00","99,34","Indonesia","-","1,11","28/05/2025","4,33","USD","28/05/2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","2.745.502,53","0,11","2.745.502,53","2.565.000,00","2.565.000,00","106,41","Panama","-","8,21","01/03/2038","8,00","USD","29/02/2024" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Obbligazionario","2.739.789,58","0,11","2.739.789,58","3.050.000,00","3.050.000,00","89,16","Marocco","-","3,47","15/12/2027","2,38","USD","15/12/2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","2.729.939,06","0,11","2.729.939,06","2.725.000,00","2.725.000,00","99,16","Indonesia","-","12,49","15/01/2045","5,13","USD","15/01/2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","2.729.092,16","0,11","2.729.092,16","2.711.000,00","2.711.000,00","99,63","Indonesia","-","1,68","08/01/2026","4,75","USD","08/12/2015" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Government Related","Obbligazionario","2.725.307,29","0,11","2.725.307,29","2.750.000,00","2.750.000,00","99,00","Bahrein","-","0,94","20/03/2025","5,25","USD","20/09/2017" "OMAOIL","OQ SAOC MTN RegS","Government Related","Obbligazionario","2.723.495,57","0,11","2.723.495,57","2.725.000,00","2.725.000,00","97,94","Oman","-","3,61","06/05/2028","5,13","USD","06/05/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","2.720.660,94","0,11","2.720.660,94","2.475.000,00","2.475.000,00","108,05","Turchia","-","4,81","13/07/2030","9,13","USD","13/04/2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","2.718.363,28","0,11","2.718.363,28","3.375.000,00","3.375.000,00","79,88","Egitto","-","5,46","16/02/2031","5,88","USD","16/02/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","2.714.717,01","0,11","2.714.717,01","3.150.000,00","3.150.000,00","84,09","Messico","-","13,27","27/04/2051","5,00","USD","27/04/2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","2.707.968,75","0,11","2.707.968,75","5.300.000,00","5.300.000,00","51,09","Ghana","-","0,00","11/02/2027","0,00","USD","11/02/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obbligazionario","2.691.033,75","0,11","2.691.033,75","2.700.000,00","2.700.000,00","98,22","Indonesia","-","6,65","06/06/2032","4,70","USD","06/06/2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","2.690.694,62","0,11","2.690.694,62","2.687.000,00","2.687.000,00","99,31","Indonesia","-","0,77","15/01/2025","4,13","USD","15/01/2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","2.677.535,42","0,11","2.677.535,42","3.450.000,00","3.450.000,00","75,44","Turchia","-","10,88","11/05/2047","5,75","USD","11/05/2017" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.663.242,19","0,11","2.663.242,19","3.625.000,00","3.625.000,00","73,47","Zambia","-","0,00","30/07/2027","0,00","USD","30/07/2015" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.656.468,75","0,11","2.656.468,75","3.250.000,00","3.250.000,00","81,19","Armenia","-","5,88","02/02/2031","3,60","USD","02/02/2021" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Obbligazionario","2.654.816,67","0,11","2.654.816,67","2.400.000,00","2.400.000,00","109,00","Emirati Arabi Uniti","-","8,81","02/07/2037","6,85","USD","02/07/2007" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Obbligazionario","2.653.676,64","0,11","2.653.676,64","3.100.000,00","3.100.000,00","83,87","Uzbekistan","-","4,01","16/11/2028","4,75","USD","16/11/2021" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.642.310,76","0,11","2.642.310,76","2.750.000,00","2.750.000,00","95,50","Kenya","-","3,38","28/02/2028","7,25","USD","28/02/2018" "PERU","PERU (REPUBLIC OF)","Government Related","Obbligazionario","2.636.392,99","0,11","2.636.392,99","3.425.000,00","3.425.000,00","76,38","Peru","-","7,71","01/12/2032","1,86","USD","01/12/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","2.634.471,75","0,11","2.634.471,75","2.875.000,00","2.875.000,00","90,97","Egitto","-","3,39","21/02/2028","6,59","USD","21/02/2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obbligazionario","2.632.265,62","0,11","2.632.265,62","4.125.000,00","4.125.000,00","62,30","Colombia","-","12,90","15/05/2051","4,13","USD","04/06/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","2.626.996,88","0,11","2.626.996,88","3.950.000,00","3.950.000,00","65,66","Panama","-","14,12","19/01/2063","4,50","USD","19/01/2022" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","2.620.062,50","0,11","2.620.062,50","5.150.000,00","5.150.000,00","50,88","Ghana","-","0,00","26/03/2032","8,13","USD","26/03/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","2.615.181,77","0,11","2.615.181,77","2.625.000,00","2.625.000,00","97,56","Messico","-","2,73","28/03/2027","4,15","USD","28/03/2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","2.612.942,77","0,11","2.612.942,77","3.425.000,00","3.425.000,00","75,50","Egitto","-","9,05","21/02/2048","7,90","USD","21/02/2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obbligazionario","2.605.636,72","0,10","2.605.636,72","2.925.000,00","2.925.000,00","88,56","Emirati Arabi Uniti","-","3,95","02/06/2028","1,63","USD","02/06/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","2.598.854,17","0,10","2.598.854,17","2.500.000,00","2.500.000,00","101,25","Filippine","-","1,84","30/03/2026","5,50","USD","30/03/2011" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","2.595.822,22","0,10","2.595.822,22","2.755.000,00","2.755.000,00","94,03","Turchia","-","8,05","17/03/2036","6,88","USD","17/01/2006" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.593.811,16","0,10","2.593.811,16","2.555.000,00","2.555.000,00","100,31","Trinidad e Tobago","-","5,47","14/01/2031","5,95","USD","14/09/2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obbligazionario","2.582.759,79","0,10","2.582.759,79","3.725.000,00","3.725.000,00","68,75","Cile","-","14,24","30/01/2050","3,70","USD","30/09/2019" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Obbligazionario","2.581.751,30","0,10","2.581.751,30","2.625.000,00","2.625.000,00","97,00","Turchia","-","2,07","22/06/2026","5,13","USD","22/06/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","2.565.627,60","0,10","2.565.627,60","2.435.000,00","2.435.000,00","104,78","Panama","-","5,43","01/03/2031","7,50","USD","29/02/2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","2.551.605,46","0,10","2.551.605,46","3.150.000,00","3.150.000,00","80,38","Egitto","-","8,87","01/03/2049","8,70","USD","26/02/2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obbligazionario","2.549.046,88","0,10","2.549.046,88","4.325.000,00","4.325.000,00","58,94","Sri Lanka","-","0,00","11/05/2027","6,20","USD","11/05/2017" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Obbligazionario","2.545.006,25","0,10","2.545.006,25","2.550.000,00","2.550.000,00","97,72","Trinidad e Tobago","-","2,13","04/11/2027","5,25","USD","04/11/2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Obbligazionario","2.543.801,29","0,10","2.543.801,29","4.732.837,00","4.732.837,00","53,53","Argentina","-","2,47","09/07/2029","1,00","USD","04/09/2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","2.538.108,33","0,10","2.538.108,33","3.050.000,00","3.050.000,00","82,00","Turchia","-","9,75","14/01/2041","6,00","USD","12/01/2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Obbligazionario","2.537.315,59","0,10","2.537.315,59","2.575.000,00","2.575.000,00","98,22","Indonesia","-","3,56","01/03/2028","4,40","USD","01/03/2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obbligazionario","2.533.118,06","0,10","2.533.118,06","2.500.000,00","2.500.000,00","99,08","Indonesia","-","1,85","29/03/2026","4,55","USD","29/03/2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Obbligazionario","2.527.525,00","0,10","2.527.525,00","2.600.000,00","2.600.000,00","96,31","Emirati Arabi Uniti","-","6,89","07/07/2032","4,05","USD","07/07/2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obbligazionario","2.517.435,52","0,10","2.517.435,52","2.525.000,00","2.525.000,00","98,34","Indonesia","-","2,91","06/06/2027","4,40","USD","06/06/2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obbligazionario","2.515.341,41","0,10","2.515.341,41","3.425.000,00","3.425.000,00","72,50","Sud Africa","-","10,71","24/07/2044","5,38","USD","24/07/2014" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obbligazionario","2.512.380,00","0,10","2.512.380,00","2.400.000,00","2.400.000,00","103,63","Dominicana (Rep.)","-","5,36","03/02/2031","7,05","USD","03/02/2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","2.499.668,75","0,10","2.499.668,75","3.450.000,00","3.450.000,00","71,60","Egitto","-","9,70","16/02/2061","7,50","USD","16/02/2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Obbligazionario","2.495.445,49","0,10","2.495.445,49","2.510.000,00","2.510.000,00","97,00","Mongolia","-","1,86","07/04/2026","5,13","USD","07/10/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","2.490.824,07","0,10","2.490.824,07","3.494.000,00","3.494.000,00","70,13","Filippine","-","13,99","05/05/2045","2,95","USD","05/05/2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obbligazionario","2.490.234,38","0,10","2.490.234,38","4.250.000,00","4.250.000,00","58,59","Sri Lanka","-","0,00","28/03/2030","7,55","USD","28/06/2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.458.327,43","0,10","2.458.327,43","2.165.000,00","2.165.000,00","112,81","Indonesia","-","8,89","17/02/2037","6,63","USD","14/02/2007" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","2.441.200,00","0,10","2.441.200,00","3.400.000,00","3.400.000,00","70,15","Panama","-","11,90","15/05/2047","4,50","USD","15/05/2017" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Obbligazionario","2.438.480,00","0,10","2.438.480,00","2.550.000,00","2.550.000,00","94,88","Bahrein","-","2,61","21/01/2027","4,10","USD","21/01/2020" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Government Related","Obbligazionario","2.436.320,07","0,10","2.436.320,07","2.350.000,00","2.350.000,00","101,31","Filippine","-","0,65","02/12/2024","7,39","USD","02/12/2009" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.436.320,28","0,10","2.436.320,28","2.624.214,00","2.624.214,00","91,25","Suriname","-","4,11","15/07/2033","7,95","USD","06/12/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","2.433.679,17","0,10","2.433.679,17","2.525.000,00","2.525.000,00","94,65","Messico","-","7,10","19/05/2033","4,88","USD","19/08/2022" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Obbligazionario","2.425.953,12","0,10","2.425.953,12","2.250.000,00","2.250.000,00","106,75","Qatar","-","11,20","20/01/2042","5,75","USD","05/12/2011" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Government Related","Obbligazionario","2.410.034,38","0,10","2.410.034,38","2.450.000,00","2.450.000,00","95,88","Egitto","-","1,42","06/10/2025","5,25","USD","06/10/2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Obbligazionario","2.406.956,25","0,10","2.406.956,25","2.050.000,00","2.050.000,00","113,70","Brasile","-","2,65","15/05/2027","10,13","USD","09/06/1997" "KSA","KSA SUKUK LTD RegS","Government Related","Obbligazionario","2.406.546,88","0,10","2.406.546,88","2.825.000,00","2.825.000,00","84,38","Arabia Saudita","-","6,39","17/05/2031","2,25","USD","17/11/2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obbligazionario","2.406.195,31","0,10","2.406.195,31","4.025.000,00","4.025.000,00","59,78","Sri Lanka","-","0,00","03/11/2025","0,00","USD","03/11/2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","2.403.008,59","0,10","2.403.008,59","2.325.000,00","2.325.000,00","100,47","Turchia","-","1,42","14/10/2025","6,38","USD","14/10/2020" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Obbligazionario","2.402.557,29","0,10","2.402.557,29","3.075.000,00","3.075.000,00","77,81","Panama","-","5,72","11/08/2030","2,50","USD","11/08/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Obbligazionario","2.399.385,94","0,10","2.399.385,94","2.425.000,00","2.425.000,00","98,19","Messico","-","1,72","21/01/2026","4,13","USD","21/01/2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","2.384.492,92","0,10","2.384.492,92","2.575.000,00","2.575.000,00","89,75","Egitto","-","3,04","30/09/2027","5,80","USD","30/09/2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","2.384.295,00","0,10","2.384.295,00","6.911.000,00","6.911.000,00","34,50","Ucraina","-","6,46","01/11/2030","0,00","USD","01/11/2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obbligazionario","2.381.802,08","0,10","2.381.802,08","3.425.000,00","3.425.000,00","67,25","Sud Africa","-","11,02","12/10/2046","5,00","USD","12/10/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","2.372.320,44","0,10","2.372.320,44","2.925.000,00","2.925.000,00","80,59","Messico","-","11,39","14/08/2041","4,28","USD","14/04/2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","2.370.633,68","0,10","2.370.633,68","2.750.000,00","2.750.000,00","85,47","Turchia","-","10,43","17/02/2045","6,63","USD","19/02/2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","2.369.462,82","0,10","2.369.462,82","2.225.000,00","2.225.000,00","103,94","Filippine","-","6,95","13/04/2033","5,61","USD","13/10/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Obbligazionario","2.367.200,52","0,10","2.367.200,52","3.625.000,00","3.625.000,00","63,66","Messico","-","16,66","19/04/2071","3,75","USD","19/01/2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obbligazionario","2.364.687,50","0,10","2.364.687,50","4.025.000,00","4.025.000,00","58,75","Sri Lanka","-","0,00","14/03/2029","0,00","USD","14/03/2019" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Obbligazionario","2.364.062,50","0,10","2.364.062,50","2.225.000,00","2.225.000,00","105,13","Trinidad e Tobago","-","2,35","12/08/2029","9,00","USD","12/05/2022" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.349.102,43","0,09","2.349.102,43","2.350.000,00","2.350.000,00","97,53","Kenya","-","1,92","22/05/2027","7,00","USD","22/05/2019" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Obbligazionario","2.345.524,58","0,09","2.345.524,58","2.325.000,00","2.325.000,00","98,88","Oman","-","3,21","08/11/2027","5,20","USD","08/11/2017" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.340.420,00","0,09","2.340.420,00","2.850.000,00","2.850.000,00","81,00","Kenya","-","6,69","23/01/2034","6,30","USD","23/06/2021" "DPWDU","DP WORLD SALAAM RegS","Government Related","Obbligazionario","2.330.091,67","0,09","2.330.091,67","2.300.000,00","2.300.000,00","99,88","Emirati Arabi Uniti","-","1,64","31/12/2079","6,00","USD","01/07/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","2.325.214,20","0,09","2.325.214,20","3.475.000,00","3.475.000,00","66,13","Filippine","-","14,63","10/12/2045","2,65","USD","10/12/2020" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","2.323.787,09","0,09","2.323.787,09","2.694.000,00","2.694.000,00","85,31","Gabon","-","4,69","06/02/2031","6,63","USD","06/02/2020" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.312.109,38","0,09","2.312.109,38","2.500.000,00","2.500.000,00","90,19","Costarica","-","10,94","30/04/2043","5,63","USD","30/04/2013" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","2.307.637,15","0,09","2.307.637,15","2.888.000,00","2.888.000,00","78,88","Cile","-","13,86","21/06/2047","3,86","USD","21/06/2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obbligazionario","2.305.975,00","0,09","2.305.975,00","2.400.000,00","2.400.000,00","95,50","Arabia Saudita","-","8,25","14/02/2035","4,88","USD","14/02/2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obbligazionario","2.303.152,33","0,09","2.303.152,33","2.789.000,00","2.789.000,00","82,25","Sud Africa","-","9,72","08/03/2041","6,25","USD","08/03/2011" "RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.291.158,33","0,09","2.291.158,33","2.800.000,00","2.800.000,00","81,09","Ruanda","-","5,83","09/08/2031","5,50","USD","09/08/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","2.289.546,88","0,09","2.289.546,88","2.100.000,00","2.100.000,00","108,69","Turchia","-","4,03","14/03/2029","9,38","USD","14/03/2023" "PERU","PERU (REPUBLIC OF)","Government Related","Obbligazionario","2.286.647,92","0,09","2.286.647,92","2.350.000,00","2.350.000,00","96,94","Peru","-","3,14","25/08/2027","4,13","USD","25/08/2015" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obbligazionario","2.279.208,75","0,09","2.279.208,75","2.100.000,00","2.100.000,00","106,44","Indonesia","-","11,27","30/05/2044","6,45","USD","30/05/2014" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Obbligazionario","2.270.429,69","0,09","2.270.429,69","2.125.000,00","2.125.000,00","106,84","Messico","-","7,65","27/09/2034","6,75","USD","27/09/2004" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","2.260.409,97","0,09","2.260.409,97","2.875.000,00","2.875.000,00","78,00","Panama","-","7,33","19/01/2033","3,30","USD","19/01/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","2.251.681,45","0,09","2.251.681,45","3.400.000,00","3.400.000,00","64,94","Messico","-","15,80","24/05/2061","3,77","USD","24/11/2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","2.247.300,00","0,09","2.247.300,00","2.200.000,00","2.200.000,00","101,35","Paraguay","-","8,18","09/02/2036","6,00","USD","09/02/2024" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.246.289,06","0,09","2.246.289,06","4.375.000,00","4.375.000,00","51,34","Ghana","-","0,00","07/04/2029","7,75","USD","07/04/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","2.240.166,88","0,09","2.240.166,88","2.350.000,00","2.350.000,00","93,59","Indonesia","-","5,61","15/10/2030","3,85","USD","15/04/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","2.236.871,88","0,09","2.236.871,88","2.625.000,00","2.625.000,00","81,63","Egitto","-","6,31","30/09/2033","7,30","USD","30/09/2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.233.000,00","0,09","2.233.000,00","4.480.000,00","4.480.000,00","49,84","Ghana","-","0,00","16/06/2049","0,00","USD","16/05/2018" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Obbligazionario","2.230.639,06","0,09","2.230.639,06","2.550.000,00","2.550.000,00","86,78","El Salvador","-","3,94","28/02/2029","8,63","USD","28/02/2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obbligazionario","2.217.658,33","0,09","2.217.658,33","2.450.000,00","2.450.000,00","89,84","Cina","-","5,22","03/12/2029","2,13","USD","03/12/2019" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.212.300,52","0,09","2.212.300,52","2.575.000,00","2.575.000,00","85,25","Kenya","-","9,49","28/02/2048","8,25","USD","28/02/2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Obbligazionario","2.205.681,06","0,09","2.205.681,06","2.150.000,00","2.150.000,00","102,56","Emirati Arabi Uniti","-","7,58","25/09/2033","4,92","USD","25/09/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","2.199.856,40","0,09","2.199.856,40","2.427.000,00","2.427.000,00","89,19","Messico","-","5,28","16/04/2030","3,25","USD","16/01/2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","2.196.618,75","0,09","2.196.618,75","4.339.000,00","4.339.000,00","50,63","Ghana","-","0,00","26/03/2051","8,95","USD","26/03/2019" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Obbligazionario","2.189.631,15","0,09","2.189.631,15","2.225.000,00","2.225.000,00","97,44","Benin","-","7,98","13/02/2038","7,96","USD","13/02/2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","2.187.580,31","0,09","2.187.580,31","2.475.000,00","2.475.000,00","87,47","Indonesia","-","13,84","11/01/2048","4,35","USD","11/12/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","2.181.326,46","0,09","2.181.326,46","2.525.000,00","2.525.000,00","84,31","Filippine","-","13,43","29/03/2047","4,20","USD","29/03/2022" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","2.180.502,50","0,09","2.180.502,50","4.286.000,00","4.286.000,00","50,88","Ghana","-","0,00","11/02/2035","7,88","USD","11/02/2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.175.519,38","0,09","2.175.519,38","2.195.000,00","2.195.000,00","98,69","Costa d'Avorio","-","2,63","03/03/2028","6,38","USD","03/03/2015" "PERU","PERU (REPUBLIC OF)","Government Related","Obbligazionario","2.159.452,75","0,09","2.159.452,75","3.220.000,00","3.220.000,00","66,34","Peru","-","18,08","15/01/2072","3,60","USD","02/11/2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","2.156.649,88","0,09","2.156.649,88","2.640.000,00","2.640.000,00","81,25","Paraguay","-","6,81","29/01/2033","2,74","USD","29/01/2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","2.153.250,00","0,09","2.153.250,00","7.425.000,00","7.425.000,00","29,00","Ucraina","-","7,00","21/05/2031","0,00","USD","30/04/2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Obbligazionario","2.142.550,00","0,09","2.142.550,00","5.870.000,00","5.870.000,00","36,50","Ucraina","-","1,40","01/09/2025","0,00","USD","12/11/2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obbligazionario","2.141.273,44","0,09","2.141.273,44","2.575.000,00","2.575.000,00","83,09","Emirati Arabi Uniti","-","6,80","15/09/2031","1,88","USD","15/09/2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.134.281,25","0,09","2.134.281,25","4.075.000,00","4.075.000,00","52,38","Ghana","-","0,00","18/01/2026","8,13","USD","18/09/2014" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.132.746,88","0,09","2.132.746,88","2.898.000,00","2.898.000,00","73,59","Zambia","-","0,00","14/04/2024","0,00","USD","14/04/2014" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","2.125.375,00","0,09","2.125.375,00","3.000.000,00","3.000.000,00","70,72","Indonesia","-","16,30","12/03/2051","3,05","USD","12/01/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","2.118.933,33","0,09","2.118.933,33","2.000.000,00","2.000.000,00","105,88","Turchia","-","3,04","24/09/2027","8,60","USD","24/03/2022" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Obbligazionario","2.116.748,75","0,09","2.116.748,75","2.155.000,00","2.155.000,00","97,13","Giordania","-","1,21","07/07/2025","4,95","USD","07/07/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","2.115.074,72","0,09","2.115.074,72","2.600.000,00","2.600.000,00","80,53","Messico","-","12,51","23/01/2046","4,60","USD","23/01/2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obbligazionario","2.110.518,75","0,08","2.110.518,75","2.250.000,00","2.250.000,00","93,56","Cina","-","1,52","21/10/2025","0,55","USD","21/10/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","2.108.318,82","0,08","2.108.318,82","1.925.000,00","1.925.000,00","106,81","Filippine","-","12,59","13/10/2047","5,95","USD","13/10/2022" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.107.617,19","0,08","2.107.617,19","4.125.000,00","4.125.000,00","51,09","Ghana","-","0,00","16/05/2029","0,00","USD","16/05/2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obbligazionario","2.095.553,81","0,08","2.095.553,81","2.105.000,00","2.105.000,00","99,22","Cile","-","13,25","08/09/2053","6,30","USD","08/09/2023" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","2.088.344,46","0,08","2.088.344,46","2.900.000,00","2.900.000,00","69,83","Turchia","-","10,58","16/04/2043","4,88","USD","16/04/2013" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Obbligazionario","2.087.979,97","0,08","2.087.979,97","1.825.000,00","1.825.000,00","113,22","Qatar","-","10,20","20/01/2040","6,40","USD","24/11/2009" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","2.086.534,52","0,08","2.086.534,52","4.253.893,00","4.253.893,00","49,05","Ecuador","-","3,65","31/07/2030","0,00","USD","31/08/2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.073.156,25","0,08","2.073.156,25","4.075.000,00","4.075.000,00","50,88","Ghana","-","0,00","07/04/2034","0,00","USD","07/04/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","2.071.804,17","0,08","2.071.804,17","2.125.000,00","2.125.000,00","97,41","Indonesia","-","6,87","20/09/2032","4,65","USD","20/09/2022" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obbligazionario","2.071.498,96","0,08","2.071.498,96","3.550.000,00","3.550.000,00","57,90","Colombia","-","14,56","15/02/2061","3,88","USD","22/01/2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","2.068.379,44","0,08","2.068.379,44","2.275.000,00","2.275.000,00","90,70","Paraguay","-","12,53","13/03/2048","5,60","USD","13/03/2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obbligazionario","2.067.408,00","0,08","2.067.408,00","3.600.000,00","3.600.000,00","57,43","Sri Lanka","-","0,00","18/04/2023","0,00","USD","18/04/2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Obbligazionario","2.065.821,88","0,08","2.065.821,88","1.950.000,00","1.950.000,00","103,41","Arabia Saudita","-","3,91","25/10/2028","6,00","USD","25/10/2023" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","2.062.420,21","0,08","2.062.420,21","2.450.000,00","2.450.000,00","82,47","Uzbekistan","-","6,25","19/10/2031","3,90","USD","19/07/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","2.062.208,33","0,08","2.062.208,33","2.150.000,00","2.150.000,00","95,13","Messico","-","3,46","11/01/2028","3,75","USD","11/01/2018" "PERU","PERU (REPUBLIC OF)","Government Related","Obbligazionario","2.053.256,58","0,08","2.053.256,58","2.318.000,00","2.318.000,00","87,81","Peru","-","5,55","20/06/2030","2,84","USD","20/06/2019" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Government Related","Obbligazionario","2.052.472,22","0,08","2.052.472,22","1.850.000,00","1.850.000,00","107,69","Bahrein","-","3,76","07/11/2028","8,38","USD","07/11/2018" "GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.047.822,92","0,08","2.047.822,92","2.175.000,00","2.175.000,00","92,97","Georgia","-","1,95","22/04/2026","2,75","USD","22/04/2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","2.044.794,27","0,08","2.044.794,27","1.875.000,00","1.875.000,00","107,75","Indonesia","-","12,31","08/01/2046","5,95","USD","08/12/2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","2.044.364,93","0,08","2.044.364,93","2.075.000,00","2.075.000,00","97,72","Turchia","-","1,72","26/01/2026","4,75","USD","26/01/2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.043.575,00","0,08","2.043.575,00","2.150.000,00","2.150.000,00","92,97","Indonesia","-","12,00","15/04/2043","4,63","USD","15/04/2013" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Obbligazionario","2.042.519,10","0,08","2.042.519,10","2.225.000,00","2.225.000,00","90,69","Georgia","-","3,78","17/06/2028","4,00","USD","17/06/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","2.040.923,36","0,08","2.040.923,36","2.325.000,00","2.325.000,00","86,81","Filippine","-","5,50","05/05/2030","2,46","USD","05/05/2020" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.038.356,25","0,08","2.038.356,25","2.100.000,00","2.100.000,00","96,47","Guatemala","-","3,49","13/02/2028","4,88","USD","13/02/2013" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obbligazionario","2.033.343,75","0,08","2.033.343,75","3.450.000,00","3.450.000,00","58,94","Sri Lanka","-","0,00","18/04/2028","6,75","USD","18/04/2018" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","2.032.320,00","0,08","2.032.320,00","2.175.000,00","2.175.000,00","92,25","Turchia","-","5,46","15/01/2031","5,95","USD","02/12/2020" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Obbligazionario","2.031.563,33","0,08","2.031.563,33","2.000.000,00","2.000.000,00","100,95","Cina","-","3,87","15/08/2033","5,35","USD","15/08/2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obbligazionario","2.023.919,58","0,08","2.023.919,58","1.900.000,00","1.900.000,00","104,47","Indonesia","-","7,34","15/11/2033","5,60","USD","15/11/2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Obbligazionario","2.022.961,81","0,08","2.022.961,81","2.875.000,00","2.875.000,00","68,94","Emirati Arabi Uniti","-","18,13","19/10/2061","3,25","USD","19/10/2021" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.020.209,03","0,08","2.020.209,03","2.725.000,00","2.725.000,00","72,95","El Salvador","-","8,22","01/02/2041","7,63","USD","01/02/2011" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Government Related","Obbligazionario","2.019.347,92","0,08","2.019.347,92","2.200.000,00","2.200.000,00","91,53","Tajikistan","-","1,99","14/09/2027","7,13","USD","14/09/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","2.013.078,38","0,08","2.013.078,38","2.618.000,00","2.618.000,00","76,34","Messico","-","14,07","12/02/2052","4,40","USD","12/01/2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Obbligazionario","2.003.750,00","0,08","2.003.750,00","5.725.000,00","5.725.000,00","35,00","Ucraina","-","2,38","01/09/2026","0,00","USD","12/11/2015" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Obbligazionario","2.002.451,39","0,08","2.002.451,39","2.050.000,00","2.050.000,00","96,50","Honduras","-","2,54","19/01/2027","6,25","USD","19/01/2017" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","1.992.163,54","0,08","1.992.163,54","2.100.000,00","2.100.000,00","94,31","Uzbekistan","-","4,25","20/02/2029","5,38","USD","20/02/2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Obbligazionario","1.969.943,75","0,08","1.969.943,75","1.900.000,00","1.900.000,00","101,28","Indonesia","-","10,79","03/05/2042","6,00","USD","03/05/2012" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","1.950.251,04","0,08","1.950.251,04","2.450.000,00","2.450.000,00","78,97","Cile","-","15,02","31/01/2052","4,00","USD","31/01/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obbligazionario","1.944.609,69","0,08","1.944.609,69","1.975.000,00","1.975.000,00","97,84","Cina","-","0,66","03/12/2024","1,95","USD","03/12/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","1.937.955,62","0,08","1.937.955,62","2.435.000,00","2.435.000,00","78,88","Messico","-","13,59","31/01/2050","4,50","USD","31/07/2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Obbligazionario","1.932.084,38","0,08","1.932.084,38","1.950.000,00","1.950.000,00","97,28","Guatemala","-","1,95","03/05/2026","4,50","USD","03/05/2016" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obbligazionario","1.924.717,36","0,08","1.924.717,36","2.200.000,00","2.200.000,00","86,88","Arabia Saudita","-","13,90","14/02/2053","5,13","USD","14/02/2023" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Obbligazionario","1.923.337,50","0,08","1.923.337,50","2.100.000,00","2.100.000,00","89,25","Costarica","-","10,28","15/05/2043","6,38","USD","15/05/2013" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obbligazionario","1.922.397,50","0,08","1.922.397,50","2.300.000,00","2.300.000,00","83,06","Cina","-","6,14","21/10/2030","1,20","USD","21/10/2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obbligazionario","1.920.235,42","0,08","1.920.235,42","1.950.000,00","1.950.000,00","97,91","Arabia Saudita","-","5,04","14/02/2030","4,75","USD","14/02/2023" "PERU","PERU (REPUBLIC OF)","Government Related","Obbligazionario","1.919.093,92","0,08","1.919.093,92","3.300.000,00","3.300.000,00","57,63","Peru","-","19,41","28/07/2121","3,23","USD","01/12/2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Obbligazionario","1.918.187,50","0,08","1.918.187,50","5.875.000,00","5.875.000,00","32,65","Ucraina","-","4,34","01/09/2028","0,00","USD","12/11/2015" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Obbligazionario","1.915.033,33","0,08","1.915.033,33","2.400.000,00","2.400.000,00","78,50","Peru","-","6,47","19/06/2032","4,75","USD","19/06/2017" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Obbligazionario","1.900.562,50","0,08","1.900.562,50","5.875.000,00","5.875.000,00","32,35","Ucraina","-","5,33","01/09/2029","0,00","USD","12/11/2015" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","1.900.031,25","0,08","1.900.031,25","1.950.000,00","1.950.000,00","97,44","Paraguay","-","2,77","27/03/2027","4,70","USD","27/03/2017" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Obbligazionario","1.898.359,38","0,08","1.898.359,38","1.875.000,00","1.875.000,00","100,09","Indonesia","-","13,00","08/01/2047","5,25","USD","08/12/2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obbligazionario","1.897.328,12","0,08","1.897.328,12","1.900.000,00","1.900.000,00","97,88","Indonesia","-","11,32","20/05/2043","5,63","USD","20/05/2013" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obbligazionario","1.896.070,31","0,08","1.896.070,31","3.175.000,00","3.175.000,00","59,72","Sri Lanka","-","0,00","18/07/2026","6,83","USD","18/07/2016" "PERU","PERU (REPUBLIC OF)","Government Related","Obbligazionario","1.885.105,20","0,08","1.885.105,20","1.980.000,00","1.980.000,00","94,78","Peru","-","1,75","23/01/2026","2,39","USD","23/04/2020" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Government Related","Obbligazionario","1.871.812,50","0,08","1.871.812,50","5.025.000,00","5.025.000,00","37,25","Ucraina","-","0,00","09/11/2028","0,00","USD","09/11/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Obbligazionario","1.869.502,36","0,08","1.869.502,36","1.900.000,00","1.900.000,00","97,94","Indonesia","-","4,34","20/02/2029","4,45","USD","20/02/2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","1.865.950,97","0,08","1.865.950,97","1.825.000,00","1.825.000,00","100,18","Turchia","-","0,60","14/11/2024","5,60","USD","14/11/2019" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","1.862.556,88","0,07","1.862.556,88","1.850.000,00","1.850.000,00","100,09","Paraguay","-","6,91","21/08/2033","5,85","USD","12/07/2023" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Obbligazionario","1.847.868,75","0,07","1.847.868,75","1.950.000,00","1.950.000,00","93,63","Trinidad e Tobago","-","5,26","26/06/2030","4,50","USD","26/06/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","1.843.244,79","0,07","1.843.244,79","2.750.000,00","2.750.000,00","66,50","Arabia Saudita","-","17,21","02/02/2061","3,45","USD","02/02/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","1.835.500,87","0,07","1.835.500,87","1.925.000,00","1.925.000,00","94,78","Turchia","-","3,48","17/02/2028","5,13","USD","17/01/2018" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","1.831.479,21","0,07","1.831.479,21","2.075.000,00","2.075.000,00","87,31","Paraguay","-","6,82","28/06/2033","3,85","USD","28/01/2022" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Obbligazionario","1.812.926,56","0,07","1.812.926,56","1.975.000,00","1.975.000,00","90,09","Malesia","-","13,65","27/04/2046","4,08","USD","27/04/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","1.799.261,63","0,07","1.799.261,63","2.228.000,00","2.228.000,00","80,16","Messico","-","13,10","10/02/2048","4,60","USD","10/10/2017" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Obbligazionario","1.792.746,58","0,07","1.792.746,58","1.900.000,00","1.900.000,00","92,53","Malesia","-","13,18","22/04/2045","4,24","USD","22/04/2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","1.790.647,19","0,07","1.790.647,19","2.075.000,00","2.075.000,00","84,41","Indonesia","-","14,54","15/10/2050","4,20","USD","15/04/2020" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obbligazionario","1.790.277,34","0,07","1.790.277,34","2.625.000,00","2.625.000,00","67,80","Colombia","-","11,20","22/02/2042","4,13","USD","22/04/2021" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Obbligazionario","1.789.237,50","0,07","1.789.237,50","1.800.000,00","1.800.000,00","96,94","Bahrein","-","4,28","08/04/2029","5,25","USD","08/04/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","1.785.271,53","0,07","1.785.271,53","1.940.000,00","1.940.000,00","90,63","Arabia Saudita","-","5,73","22/10/2030","3,25","USD","22/04/2020" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Obbligazionario","1.784.296,56","0,07","1.784.296,56","2.055.000,00","2.055.000,00","83,00","El Salvador","-","5,45","10/04/2032","8,25","USD","10/04/2002" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Obbligazionario","1.778.875,00","0,07","1.778.875,00","5.350.000,00","5.350.000,00","33,25","Ucraina","-","3,36","01/09/2027","0,00","USD","12/11/2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","1.773.815,00","0,07","1.773.815,00","1.800.000,00","1.800.000,00","98,38","Turchia","-","0,93","13/03/2025","4,25","USD","13/02/2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Obbligazionario","1.772.363,54","0,07","1.772.363,54","3.850.000,00","3.850.000,00","45,25","Argentina","-","5,31","09/07/2046","3,63","USD","04/09/2020" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Obbligazionario","1.771.367,59","0,07","1.771.367,59","1.867.000,00","1.867.000,00","94,85","Emirati Arabi Uniti","-","12,89","25/09/2048","5,63","USD","25/09/2018" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Obbligazionario","1.770.932,94","0,07","1.770.932,94","1.840.000,00","1.840.000,00","96,09","Emirati Arabi Uniti","-","3,60","14/03/2028","4,23","USD","14/03/2018" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","1.762.637,50","0,07","1.762.637,50","1.950.000,00","1.950.000,00","90,19","Turchia","-","5,03","13/03/2030","5,25","USD","13/02/2020" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","1.744.737,27","0,07","1.744.737,27","1.595.000,00","1.595.000,00","106,00","Guatemala","-","6,21","04/10/2032","7,05","USD","04/10/2023" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Obbligazionario","1.741.133,33","0,07","1.741.133,33","1.920.000,00","1.920.000,00","89,91","Mongolia","-","3,02","07/07/2027","3,50","USD","07/07/2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Obbligazionario","1.738.267,71","0,07","1.738.267,71","1.750.000,00","1.750.000,00","98,38","Indonesia","-","2,57","08/01/2027","4,35","USD","08/12/2016" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Obbligazionario","1.733.048,44","0,07","1.733.048,44","2.025.000,00","2.025.000,00","84,59","Mongolia","-","6,00","07/07/2031","4,45","USD","07/07/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","1.727.337,50","0,07","1.727.337,50","1.900.000,00","1.900.000,00","88,72","Turchia","-","9,24","30/05/2040","6,75","USD","12/01/2010" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Obbligazionario","1.724.643,75","0,07","1.724.643,75","2.950.000,00","2.950.000,00","58,38","Bolivia","-","2,58","20/03/2028","4,50","USD","20/03/2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obbligazionario","1.723.621,88","0,07","1.723.621,88","1.850.000,00","1.850.000,00","92,72","Indonesia","-","2,11","09/06/2026","1,50","USD","09/06/2021" "QPETRO","QATAR ENERGY RegS","Government Related","Obbligazionario","1.720.800,78","0,07","1.720.800,78","1.875.000,00","1.875.000,00","91,72","Qatar","-","2,38","12/09/2026","1,38","USD","12/07/2021" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Obbligazionario","1.706.604,17","0,07","1.706.604,17","2.200.000,00","2.200.000,00","75,22","Pakistan","-","5,16","04/06/2031","7,50","USD","04/06/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","1.701.468,61","0,07","1.701.468,61","1.700.000,00","1.700.000,00","99,06","Indonesia","-","6,97","11/01/2033","4,85","USD","11/01/2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Obbligazionario","1.690.503,89","0,07","1.690.503,89","1.750.000,00","1.750.000,00","95,50","Emirati Arabi Uniti","-","14,66","07/07/2052","4,95","USD","07/07/2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Obbligazionario","1.683.931,67","0,07","1.683.931,67","1.400.000,00","1.400.000,00","119,31","Messico","-","5,68","15/08/2031","8,30","USD","13/08/2001" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","1.678.195,31","0,07","1.678.195,31","1.325.000,00","1.325.000,00","124,28","Turchia","-","4,35","15/01/2030","11,88","USD","18/01/2000" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","1.674.883,68","0,07","1.674.883,68","1.750.000,00","1.750.000,00","94,97","Indonesia","-","3,48","11/01/2028","3,50","USD","11/12/2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","1.674.174,13","0,07","1.674.174,13","1.675.000,00","1.675.000,00","99,34","Indonesia","-","4,30","11/02/2029","4,75","USD","11/12/2018" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","1.672.654,93","0,07","1.672.654,93","1.975.000,00","1.975.000,00","83,44","Uzbekistan","-","5,69","25/11/2030","3,70","USD","25/11/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obbligazionario","1.665.965,62","0,07","1.665.965,62","2.075.000,00","2.075.000,00","78,63","Sud Africa","-","10,76","22/06/2048","6,30","USD","22/05/2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","1.659.702,71","0,07","1.659.702,71","1.975.000,00","1.975.000,00","82,63","Egitto","-","5,73","15/01/2032","7,05","USD","20/11/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obbligazionario","1.659.330,00","0,07","1.659.330,00","1.600.000,00","1.600.000,00","101,72","Indonesia","-","4,01","15/11/2028","5,40","USD","15/11/2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","1.644.373,61","0,07","1.644.373,61","2.600.000,00","2.600.000,00","63,19","Cile","-","19,10","21/09/2071","3,25","USD","21/09/2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obbligazionario","1.642.198,78","0,07","1.642.198,78","1.975.000,00","1.975.000,00","83,03","Emirati Arabi Uniti","-","6,38","02/03/2031","1,70","USD","02/09/2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","1.641.000,00","0,07","1.641.000,00","3.200.000,00","3.200.000,00","51,28","Ghana","-","0,00","26/03/2027","0,00","USD","26/03/2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obbligazionario","1.628.803,50","0,07","1.628.803,50","2.850.000,00","2.850.000,00","57,15","Sri Lanka","-","0,00","14/03/2024","0,00","USD","14/03/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","1.626.490,09","0,07","1.626.490,09","1.775.000,00","1.775.000,00","89,88","Filippine","-","7,06","29/09/2032","3,56","USD","29/03/2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Obbligazionario","1.625.472,20","0,07","1.625.472,20","1.650.000,00","1.650.000,00","98,50","Emirati Arabi Uniti","-","4,01","26/09/2028","4,85","USD","26/09/2018" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","1.625.000,00","0,07","1.625.000,00","3.200.000,00","3.200.000,00","50,78","Ghana","-","0,00","11/03/2061","8,75","USD","11/02/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","1.621.500,00","0,07","1.621.500,00","1.725.000,00","1.725.000,00","93,63","Arabia Saudita","-","2,70","03/02/2027","2,50","USD","03/02/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obbligazionario","1.614.492,36","0,06","1.614.492,36","1.700.000,00","1.700.000,00","94,41","Cile","-","3,05","01/08/2027","3,63","USD","01/08/2017" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Obbligazionario","1.601.511,11","0,06","1.601.511,11","1.600.000,00","1.600.000,00","99,44","Oman","-","4,24","14/02/2029","5,50","USD","14/02/2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","1.595.018,75","0,06","1.595.018,75","1.950.000,00","1.950.000,00","81,72","Indonesia","-","6,37","12/03/2031","1,85","USD","12/01/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","1.590.753,59","0,06","1.590.753,59","1.517.000,00","1.517.000,00","103,91","Turchia","-","6,89","14/02/2034","8,00","USD","14/01/2004" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Government Related","Obbligazionario","1.578.789,06","0,06","1.578.789,06","1.625.000,00","1.625.000,00","96,72","Emirati Arabi Uniti","-","1,80","15/02/2026","3,75","USD","25/11/2020" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Obbligazionario","1.570.508,33","0,06","1.570.508,33","1.750.000,00","1.750.000,00","88,55","Peru","-","3,26","28/09/2027","2,40","USD","28/09/2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obbligazionario","1.549.447,12","0,06","1.549.447,12","1.675.000,00","1.675.000,00","91,98","Cina","-","2,48","26/10/2026","1,25","USD","26/10/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","1.544.738,61","0,06","1.544.738,61","1.550.000,00","1.550.000,00","98,70","Indonesia","-","3,39","11/01/2028","4,55","USD","11/01/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","1.539.023,75","0,06","1.539.023,75","1.900.000,00","1.900.000,00","80,56","Filippine","-","7,00","06/01/2032","1,95","USD","06/07/2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Obbligazionario","1.537.292,01","0,06","1.537.292,01","1.450.000,00","1.450.000,00","103,78","Emirati Arabi Uniti","-","6,53","23/11/2032","6,50","USD","23/02/2023" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Obbligazionario","1.536.222,33","0,06","1.536.222,33","1.770.000,00","1.770.000,00","86,78","Armenia","-","4,85","26/09/2029","3,95","USD","26/09/2019" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Obbligazionario","1.534.785,00","0,06","1.534.785,00","2.350.000,00","2.350.000,00","65,31","Zambia","-","0,00","20/09/2022","0,00","USD","20/09/2012" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Obbligazionario","1.527.531,88","0,06","1.527.531,88","1.675.000,00","1.675.000,00","89,81","Emirati Arabi Uniti","-","4,94","23/10/2029","3,23","USD","23/10/2019" "GABON","GABONESE REPUBLIC RegS","Government Related","Obbligazionario","1.526.364,12","0,06","1.526.364,12","1.530.000,00","1.530.000,00","97,81","Gabon","-","1,14","16/06/2025","6,95","USD","16/06/2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","1.524.564,41","0,06","1.524.564,41","1.650.000,00","1.650.000,00","91,95","Egitto","-","1,79","16/02/2026","3,88","USD","16/02/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obbligazionario","1.521.929,17","0,06","1.521.929,17","1.500.000,00","1.500.000,00","100,16","Cile","-","7,27","08/01/2034","5,95","USD","08/09/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","1.521.112,50","0,06","1.521.112,50","1.500.000,00","1.500.000,00","100,69","Messico","-","3,41","09/02/2028","5,40","USD","09/01/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","1.518.036,40","0,06","1.518.036,40","1.475.000,00","1.475.000,00","100,56","Filippine","-","3,15","13/10/2027","5,17","USD","13/10/2022" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Obbligazionario","1.506.067,19","0,06","1.506.067,19","1.475.000,00","1.475.000,00","99,95","Kazakhstan","-","1,06","12/05/2025","5,75","USD","12/05/2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","1.504.393,44","0,06","1.504.393,44","1.525.000,00","1.525.000,00","96,91","Indonesia","-","3,65","24/04/2028","4,10","USD","24/04/2018" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Obbligazionario","1.504.500,00","0,06","1.504.500,00","2.550.000,00","2.550.000,00","59,00","Ucraina","-","2,23","09/07/2026","0,00","USD","09/07/2019" "MUBAUH","MDGH GMTN BV MTN RegS","Government Related","Obbligazionario","1.491.883,68","0,06","1.491.883,68","1.250.000,00","1.250.000,00","116,56","Emirati Arabi Uniti","-","10,50","01/11/2041","6,88","USD","01/11/2011" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Obbligazionario","1.488.487,55","0,06","1.488.487,55","1.975.000,00","1.975.000,00","74,09","Malesia","-","16,29","28/04/2051","3,08","USD","28/04/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","1.487.761,11","0,06","1.487.761,11","1.600.000,00","1.600.000,00","91,50","Turchia","-","5,73","26/06/2031","5,88","USD","26/01/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obbligazionario","1.459.789,58","0,06","1.459.789,58","1.500.000,00","1.500.000,00","96,72","Indonesia","-","1,19","23/06/2025","2,30","USD","23/06/2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obbligazionario","1.457.500,00","0,06","1.457.500,00","1.500.000,00","1.500.000,00","96,59","Cile","-","1,73","21/01/2026","3,13","USD","21/01/2016" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Obbligazionario","1.454.000,00","0,06","1.454.000,00","2.400.000,00","2.400.000,00","60,06","Bolivia","-","3,79","02/03/2030","7,50","USD","02/03/2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obbligazionario","1.447.920,83","0,06","1.447.920,83","1.400.000,00","1.400.000,00","101,03","Arabia Saudita","-","6,64","13/10/2032","5,25","USD","13/10/2022" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Obbligazionario","1.444.750,00","0,06","1.444.750,00","1.600.000,00","1.600.000,00","88,84","Honduras","-","5,08","24/06/2030","5,63","USD","24/06/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obbligazionario","1.434.537,00","0,06","1.434.537,00","1.800.000,00","1.800.000,00","78,31","Emirati Arabi Uniti","-","14,45","21/05/2050","3,95","USD","21/05/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","1.433.515,73","0,06","1.433.515,73","1.725.000,00","1.725.000,00","82,75","Indonesia","-","6,58","28/07/2031","2,15","USD","28/07/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obbligazionario","1.432.869,06","0,06","1.432.869,06","1.385.000,00","1.385.000,00","102,84","Panama","-","12,03","01/03/2057","7,88","USD","29/02/2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obbligazionario","1.405.788,48","0,06","1.405.788,48","1.626.000,00","1.626.000,00","85,69","Indonesia","-","6,38","09/06/2031","2,55","USD","09/06/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","1.392.993,40","0,06","1.392.993,40","1.375.000,00","1.375.000,00","100,63","Indonesia","-","13,58","11/02/2049","5,35","USD","11/12/2018" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Obbligazionario","1.391.742,19","0,06","1.391.742,19","1.875.000,00","1.875.000,00","74,03","Emirati Arabi Uniti","-","14,58","09/09/2050","3,90","USD","09/09/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obbligazionario","1.377.623,70","0,06","1.377.623,70","1.425.000,00","1.425.000,00","95,16","Emirati Arabi Uniti","-","7,60","22/11/2033","4,38","USD","22/05/2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obbligazionario","1.376.953,12","0,06","1.376.953,12","1.350.000,00","1.350.000,00","99,72","Arabia Saudita","-","3,12","13/10/2027","5,00","USD","13/10/2022" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Obbligazionario","1.371.470,14","0,06","1.371.470,14","1.400.000,00","1.400.000,00","93,94","Papua Nuova Guinea","-","3,60","04/10/2028","8,38","USD","04/10/2018" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Obbligazionario","1.356.950,00","0,05","1.356.950,00","1.400.000,00","1.400.000,00","96,09","Emirati Arabi Uniti","-","11,62","30/01/2043","5,25","USD","30/01/2013" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","1.354.833,33","0,05","1.354.833,33","1.600.000,00","1.600.000,00","80,38","Egitto","-","8,60","30/09/2051","8,75","USD","30/09/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","1.353.266,83","0,05","1.353.266,83","1.381.000,00","1.381.000,00","96,07","Turchia","-","1,90","14/04/2026","4,25","USD","14/04/2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","1.340.578,65","0,05","1.340.578,65","1.425.000,00","1.425.000,00","93,34","Bahrein","-","3,47","25/01/2028","4,25","USD","25/01/2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","1.328.308,33","0,05","1.328.308,33","1.400.000,00","1.400.000,00","93,97","Indonesia","-","13,50","18/07/2047","4,75","USD","18/07/2017" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Obbligazionario","1.325.002,95","0,05","1.325.002,95","1.350.000,00","1.350.000,00","97,56","Cile","-","0,76","09/01/2025","2,70","USD","09/01/2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Obbligazionario","1.322.897,92","0,05","1.322.897,92","1.400.000,00","1.400.000,00","93,75","Emirati Arabi Uniti","-","4,70","18/07/2029","3,88","USD","18/07/2019" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Obbligazionario","1.320.572,92","0,05","1.320.572,92","1.375.000,00","1.375.000,00","95,50","Cile","-","2,18","05/08/2026","3,75","USD","05/08/2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obbligazionario","1.318.002,64","0,05","1.318.002,64","1.475.000,00","1.475.000,00","88,63","Indonesia","-","5,57","23/06/2030","2,80","USD","23/06/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","1.314.051,88","0,05","1.314.051,88","1.425.000,00","1.425.000,00","90,47","Indonesia","-","6,67","31/03/2032","3,55","USD","31/03/2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obbligazionario","1.312.750,00","0,05","1.312.750,00","2.225.000,00","2.225.000,00","58,81","Emirati Arabi Uniti","-","20,79","02/09/2070","2,70","USD","02/09/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obbligazionario","1.312.897,57","0,05","1.312.897,57","1.675.000,00","1.675.000,00","77,75","Cile","-","13,47","05/02/2049","4,38","USD","05/02/2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Obbligazionario","1.311.616,99","0,05","1.311.616,99","1.400.000,00","1.400.000,00","92,81","Emirati Arabi Uniti","-","2,98","10/06/2027","2,94","USD","10/06/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","1.310.359,72","0,05","1.310.359,72","1.250.000,00","1.250.000,00","103,64","Indonesia","-","14,19","11/01/2053","5,65","USD","11/01/2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","1.308.253,82","0,05","1.308.253,82","1.550.000,00","1.550.000,00","82,66","Guatemala","-","7,61","07/10/2033","3,70","USD","07/10/2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Obbligazionario","1.307.033,22","0,05","1.307.033,22","1.325.000,00","1.325.000,00","96,78","Emirati Arabi Uniti","-","1,88","03/04/2026","3,85","USD","03/04/2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obbligazionario","1.305.077,34","0,05","1.305.077,34","1.425.000,00","1.425.000,00","89,91","Emirati Arabi Uniti","-","6,71","28/03/2032","3,38","USD","28/03/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obbligazionario","1.302.414,75","0,05","1.302.414,75","1.638.000,00","1.638.000,00","78,81","Cile","-","12,94","01/08/2047","4,50","USD","01/08/2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obbligazionario","1.293.372,06","0,05","1.293.372,06","1.433.000,00","1.433.000,00","89,25","Emirati Arabi Uniti","-","5,44","21/05/2030","2,88","USD","21/05/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","1.278.993,38","0,05","1.278.993,38","1.485.000,00","1.485.000,00","84,13","Indonesia","-","17,61","15/04/2070","4,45","USD","15/04/2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Obbligazionario","1.277.750,00","0,05","1.277.750,00","1.500.000,00","1.500.000,00","84,31","Messico","-","11,97","31/07/2047","5,50","USD","20/09/2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","1.276.663,44","0,05","1.276.663,44","1.425.000,00","1.425.000,00","89,25","Indonesia","-","5,30","14/02/2030","2,85","USD","14/01/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obbligazionario","1.276.289,06","0,05","1.276.289,06","1.875.000,00","1.875.000,00","67,97","Emirati Arabi Uniti","-","16,37","15/09/2051","3,00","USD","15/09/2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","1.260.208,33","0,05","1.260.208,33","1.500.000,00","1.500.000,00","82,94","Bahrein","-","11,62","25/01/2051","6,25","USD","25/01/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obbligazionario","1.259.553,59","0,05","1.259.553,59","1.417.000,00","1.417.000,00","88,25","Cile","-","5,14","14/01/2030","3,15","USD","14/01/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obbligazionario","1.258.775,00","0,05","1.258.775,00","1.400.000,00","1.400.000,00","88,44","Cile","-","4,88","30/09/2029","3,00","USD","30/09/2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Obbligazionario","1.248.124,53","0,05","1.248.124,53","1.200.000,00","1.200.000,00","103,88","Emirati Arabi Uniti","-","7,52","19/03/2034","6,09","USD","19/09/2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Obbligazionario","1.241.258,33","0,05","1.241.258,33","1.200.000,00","1.200.000,00","102,15","Brasile","-","0,82","04/02/2025","8,75","USD","04/02/2005" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","1.222.619,79","0,05","1.222.619,79","1.250.000,00","1.250.000,00","96,72","Indonesia","-","14,83","10/02/2054","5,10","USD","10/01/2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obbligazionario","1.221.233,07","0,05","1.221.233,07","1.275.000,00","1.275.000,00","95,00","Cile","-","6,93","02/02/2033","5,13","USD","02/02/2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","1.219.114,58","0,05","1.219.114,58","1.250.000,00","1.250.000,00","96,84","Guatemala","-","4,59","10/08/2029","5,25","USD","10/08/2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","1.217.793,06","0,05","1.217.793,06","1.300.000,00","1.300.000,00","93,55","Turchia","-","7,00","20/09/2033","6,50","USD","20/09/2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","1.216.536,98","0,05","1.216.536,98","1.475.000,00","1.475.000,00","80,28","Guatemala","-","10,86","07/10/2041","4,65","USD","07/10/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","1.205.230,00","0,05","1.205.230,00","1.300.000,00","1.300.000,00","92,63","Indonesia","-","4,92","18/09/2029","3,40","USD","18/06/2019" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","1.204.643,23","0,05","1.204.643,23","1.375.000,00","1.375.000,00","85,22","Gabon","-","5,05","24/11/2031","7,00","USD","24/11/2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Obbligazionario","1.204.609,90","0,05","1.204.609,90","1.425.000,00","1.425.000,00","83,66","Emirati Arabi Uniti","-","6,79","19/10/2031","2,00","USD","19/10/2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obbligazionario","1.198.396,53","0,05","1.198.396,53","1.100.000,00","1.100.000,00","106,56","Emirati Arabi Uniti","-","7,45","01/05/2034","5,88","USD","01/11/2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","1.192.695,73","0,05","1.192.695,73","1.225.000,00","1.225.000,00","96,63","Indonesia","-","3,05","18/07/2027","3,85","USD","18/07/2017" "DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Obbligazionario","1.177.422,66","0,05","1.177.422,66","1.275.000,00","1.275.000,00","92,28","Emirati Arabi Uniti","-","3,65","20/03/2028","3,38","USD","20/01/2021" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Obbligazionario","1.176.213,89","0,05","1.176.213,89","1.400.000,00","1.400.000,00","82,19","Cile","-","13,40","07/05/2050","4,70","USD","07/05/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obbligazionario","1.173.838,75","0,05","1.173.838,75","1.125.000,00","1.125.000,00","103,25","Cile","-","8,22","26/01/2036","6,44","USD","26/01/2024" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Obbligazionario","1.171.223,96","0,05","1.171.223,96","1.050.000,00","1.050.000,00","108,91","Arabia Saudita","-","7,15","25/10/2033","6,25","USD","25/10/2023" "RAKS","RAK CAPITAL RegS","Government Related","Obbligazionario","1.165.702,42","0,05","1.165.702,42","1.175.000,00","1.175.000,00","97,69","Emirati Arabi Uniti","-","0,96","31/03/2025","3,09","USD","31/03/2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","1.161.408,73","0,05","1.161.408,73","1.200.000,00","1.200.000,00","95,19","Filippine","-","2,78","29/03/2027","3,23","USD","29/03/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obbligazionario","1.158.454,69","0,05","1.158.454,69","1.350.000,00","1.350.000,00","83,88","Cile","-","11,85","04/11/2044","4,88","USD","04/11/2014" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","1.155.942,97","0,05","1.155.942,97","1.175.000,00","1.175.000,00","96,09","Guatemala","-","5,67","24/04/2032","5,38","USD","24/04/2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Obbligazionario","1.149.585,94","0,05","1.149.585,94","2.275.000,00","2.275.000,00","50,53","Ghana","-","0,00","07/05/2042","0,00","USD","07/04/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obbligazionario","1.149.201,39","0,05","1.149.201,39","1.150.000,00","1.150.000,00","99,03","Filippine","-","3,84","17/07/2028","4,63","USD","17/01/2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","1.139.575,38","0,05","1.139.575,38","1.175.000,00","1.175.000,00","95,41","Guatemala","-","4,42","01/06/2030","4,90","USD","31/05/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obbligazionario","1.135.016,78","0,05","1.135.016,78","1.150.000,00","1.150.000,00","97,16","Cina","-","4,10","19/10/2028","3,50","USD","19/10/2018" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obbligazionario","1.121.965,83","0,05","1.121.965,83","1.400.000,00","1.400.000,00","79,38","Indonesia","-","14,15","21/01/2050","4,17","USD","21/01/2020" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Obbligazionario","1.121.197,92","0,05","1.121.197,92","1.100.000,00","1.100.000,00","101,63","Montenegro","-","5,39","12/03/2031","7,25","USD","12/03/2024" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","1.116.777,78","0,04","1.116.777,78","1.150.000,00","1.150.000,00","95,75","Guatemala","-","2,91","05/06/2027","4,38","USD","05/06/2017" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obbligazionario","1.114.865,00","0,04","1.114.865,00","1.200.000,00","1.200.000,00","92,72","Indonesia","-","1,81","09/02/2026","1,40","USD","09/02/2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Obbligazionario","1.111.926,98","0,04","1.111.926,98","1.175.000,00","1.175.000,00","93,75","Emirati Arabi Uniti","-","4,95","02/11/2029","3,65","USD","02/11/2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","1.110.089,17","0,04","1.110.089,17","1.400.000,00","1.400.000,00","77,78","Indonesia","-","14,74","30/10/2049","3,70","USD","30/10/2019" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","1.100.750,00","0,04","1.100.750,00","2.975.000,00","2.975.000,00","37,00","Ucraina","-","1,81","01/02/2026","0,00","USD","01/11/2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","1.100.165,62","0,04","1.100.165,62","1.275.000,00","1.275.000,00","85,88","Arabia Saudita","-","6,88","03/02/2032","2,75","USD","03/02/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obbligazionario","1.099.051,04","0,04","1.099.051,04","1.425.000,00","1.425.000,00","75,69","Emirati Arabi Uniti","-","14,54","07/11/2049","3,70","USD","07/11/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","1.097.975,69","0,04","1.097.975,69","1.100.000,00","1.100.000,00","98,72","Messico","-","4,43","07/05/2029","5,00","USD","08/01/2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Obbligazionario","1.092.099,48","0,04","1.092.099,48","935.000,00","935.000,00","113,28","Messico","-","6,55","08/04/2033","7,50","USD","11/04/2003" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Government Related","Obbligazionario","1.077.187,50","0,04","1.077.187,50","1.800.000,00","1.800.000,00","59,84","Sri Lanka","-","0,00","03/06/2025","0,00","USD","03/06/2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","1.072.700,14","0,04","1.072.700,14","1.100.000,00","1.100.000,00","97,44","Indonesia","-","3,12","20/09/2027","4,15","USD","20/09/2022" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Obbligazionario","1.066.934,16","0,04","1.066.934,16","1.150.000,00","1.150.000,00","92,31","Emirati Arabi Uniti","-","2,13","15/06/2026","1,64","USD","15/06/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obbligazionario","1.047.564,00","0,04","1.047.564,00","1.400.000,00","1.400.000,00","73,76","Indonesia","-","15,30","09/06/2051","3,55","USD","09/06/2021" "MINASG","BRAZIL MINAS SPE RegS","Government Related","Obbligazionario","1.009.424,42","0,04","1.009.424,42","1.020.000,00","1.020.000,00","98,35","Brasile","-","2,18","15/02/2028","5,33","USD","02/04/2013" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Obbligazionario","1.009.148,44","0,04","1.009.148,44","1.350.000,00","1.350.000,00","72,69","Panama","-","9,95","02/05/2049","5,13","USD","02/05/2019" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Obbligazionario","1.003.160,06","0,04","1.003.160,06","1.000.000,00","1.000.000,00","100,00","Arabia Saudita","-","5,78","05/03/2031","5,17","USD","05/03/2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","1.000.625,00","0,04","1.000.625,00","1.000.000,00","1.000.000,00","98,44","Messico","-","1,02","27/04/2025","3,90","USD","27/04/2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obbligazionario","991.093,75","0,04","991.093,75","900.000,00","900.000,00","107,59","Indonesia","-","12,35","07/11/2048","6,50","USD","07/11/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obbligazionario","984.703,12","0,04","984.703,12","1.250.000,00","1.250.000,00","77,91","Messico","-","12,96","15/01/2047","4,35","USD","11/08/2016" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Obbligazionario","984.623,73","0,04","984.623,73","1.050.000,00","1.050.000,00","91,91","Emirati Arabi Uniti","-","5,18","04/04/2030","3,89","USD","04/04/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obbligazionario","980.102,86","0,04","980.102,86","1.025.000,00","1.025.000,00","94,56","Cina","-","3,35","02/11/2027","2,63","USD","02/11/2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obbligazionario","977.433,59","0,04","977.433,59","1.025.000,00","1.025.000,00","92,88","Cile","-","11,17","18/10/2043","5,63","USD","18/10/2013" "INVCOR","ICD FUNDING LTD MTN RegS","Government Related","Obbligazionario","964.902,14","0,04","964.902,14","1.000.000,00","1.000.000,00","95,16","Emirati Arabi Uniti","-","1,96","28/04/2026","3,22","USD","28/10/2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Obbligazionario","954.496,23","0,04","954.496,23","1.281.000,00","1.281.000,00","73,25","Emirati Arabi Uniti","-","12,63","19/10/2041","2,88","USD","19/10/2021" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Government Related","Obbligazionario","947.625,00","0,04","947.625,00","3.325.000,00","3.325.000,00","28,50","Ucraina","-","0,00","24/06/2030","0,00","USD","24/06/2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Obbligazionario","947.268,75","0,04","947.268,75","950.000,00","950.000,00","97,66","Cile","-","3,95","06/11/2029","5,25","USD","06/11/2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obbligazionario","943.031,25","0,04","943.031,25","1.050.000,00","1.050.000,00","89,06","Cile","-","5,81","15/01/2031","3,75","USD","06/05/2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obbligazionario","939.710,42","0,04","939.710,42","975.000,00","975.000,00","95,94","Turchia","-","8,67","05/03/2038","7,25","USD","05/03/2008" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obbligazionario","935.154,17","0,04","935.154,17","1.000.000,00","1.000.000,00","92,94","Indonesia","-","4,75","30/07/2029","3,65","USD","30/07/2019" "DIFCAE","DIFC SUKUK LTD RegS","Government Related","Obbligazionario","906.159,38","0,04","906.159,38","900.000,00","900.000,00","99,06","Emirati Arabi Uniti","-","0,60","12/11/2024","4,33","USD","12/11/2014" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obbligazionario","904.875,00","0,04","904.875,00","950.000,00","950.000,00","94,38","Emirati Arabi Uniti","-","2,04","21/05/2026","2,50","USD","21/05/2020" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Obbligazionario","897.167,50","0,04","897.167,50","900.000,00","900.000,00","99,43","Ungheria","-","5,50","13/03/2031","6,50","USD","13/03/2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obbligazionario","896.640,62","0,04","896.640,62","1.125.000,00","1.125.000,00","78,88","Cile","-","11,69","17/07/2042","4,25","USD","17/07/2012" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Obbligazionario","890.008,33","0,04","890.008,33","1.200.000,00","1.200.000,00","73,66","Panama","-","8,65","11/08/2041","4,00","USD","11/08/2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Obbligazionario","882.421,88","0,04","882.421,88","2.250.000,00","2.250.000,00","39,22","Ghana","-","0,00","07/04/2025","0,00","USD","07/04/2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obbligazionario","881.250,00","0,04","881.250,00","1.500.000,00","1.500.000,00","58,75","Sri Lanka","-","0,00","28/06/2024","0,00","USD","28/06/2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obbligazionario","875.048,12","0,04","875.048,12","1.050.000,00","1.050.000,00","83,03","Indonesia","-","6,17","09/02/2031","2,30","USD","09/02/2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Obbligazionario","844.836,81","0,03","844.836,81","1.000.000,00","1.000.000,00","84,31","Emirati Arabi Uniti","-","7,43","10/03/2033","3,63","USD","10/03/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","826.161,11","0,03","826.161,11","1.100.000,00","1.100.000,00","74,69","Indonesia","-","15,20","14/02/2050","3,50","USD","14/01/2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obbligazionario","822.882,08","0,03","822.882,08","950.000,00","950.000,00","85,88","Indonesia","-","13,70","30/07/2049","4,70","USD","30/07/2019" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Obbligazionario","811.078,12","0,03","811.078,12","750.000,00","750.000,00","104,47","Turchia","-","2,45","28/01/2027","9,00","USD","31/10/2023" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Obbligazionario","810.750,00","0,03","810.750,00","800.000,00","800.000,00","100,28","Turchia","-","3,33","06/02/2028","7,50","USD","06/02/2024" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Obbligazionario","807.028,47","0,03","807.028,47","800.000,00","800.000,00","100,50","Emirati Arabi Uniti","-","8,46","06/03/2036","6,13","USD","06/03/2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obbligazionario","799.944,44","0,03","799.944,44","800.000,00","800.000,00","99,19","Arabia Saudita","-","4,21","29/01/2029","5,00","USD","29/01/2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obbligazionario","797.766,67","0,03","797.766,67","800.000,00","800.000,00","98,88","Arabia Saudita","-","7,53","29/01/2034","5,25","USD","29/01/2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obbligazionario","791.527,78","0,03","791.527,78","800.000,00","800.000,00","97,97","Emirati Arabi Uniti","-","0,59","07/11/2024","2,50","USD","07/11/2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","789.090,00","0,03","789.090,00","900.000,00","900.000,00","85,56","Indonesia","-","14,74","31/03/2052","4,30","USD","31/03/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obbligazionario","788.091,01","0,03","788.091,01","925.000,00","925.000,00","84,47","Cina","-","6,88","26/10/2031","1,75","USD","26/10/2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","786.671,39","0,03","786.671,39","1.000.000,00","1.000.000,00","75,79","Egitto","-","9,17","20/11/2059","8,15","USD","20/11/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obbligazionario","782.734,72","0,03","782.734,72","1.000.000,00","1.000.000,00","77,28","Indonesia","-","14,81","23/06/2050","3,80","USD","23/06/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obbligazionario","776.628,47","0,03","776.628,47","850.000,00","850.000,00","90,25","Emirati Arabi Uniti","-","5,00","07/11/2029","2,88","USD","07/11/2019" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Obbligazionario","765.893,75","0,03","765.893,75","775.000,00","775.000,00","97,53","Turchia","-","2,09","06/07/2026","5,75","USD","30/06/2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obbligazionario","764.783,96","0,03","764.783,96","850.000,00","850.000,00","89,41","Indonesia","-","5,17","21/01/2030","3,10","USD","21/01/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obbligazionario","736.897,57","0,03","736.897,57","1.075.000,00","1.075.000,00","67,38","Arabia Saudita","-","15,52","17/11/2051","3,25","USD","17/11/2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Obbligazionario","731.836,11","0,03","731.836,11","1.100.000,00","1.100.000,00","65,88","Emirati Arabi Uniti","-","13,55","28/07/2050","4,00","USD","28/07/2020" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Government Related","Obbligazionario","723.197,62","0,03","723.197,62","750.000,00","750.000,00","95,47","Emirati Arabi Uniti","-","1,53","03/11/2025","2,39","USD","03/11/2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Obbligazionario","716.215,73","0,03","716.215,73","825.000,00","825.000,00","86,16","Emirati Arabi Uniti","-","6,32","13/07/2031","3,20","USD","13/07/2021" "MUBAUH","MDGH SUKUK LTD RegS","Government Related","Obbligazionario","701.856,27","0,03","701.856,27","700.000,00","700.000,00","100,27","Emirati Arabi Uniti","-","7,81","04/04/2034","4,96","USD","04/04/2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","700.371,88","0,03","700.371,88","1.050.000,00","1.050.000,00","66,56","Indonesia","-","19,26","12/03/2071","3,35","USD","12/01/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","689.536,94","0,03","689.536,94","700.000,00","700.000,00","97,50","Indonesia","-","7,70","10/02/2034","4,70","USD","10/01/2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obbligazionario","687.882,50","0,03","687.882,50","900.000,00","900.000,00","76,06","Indonesia","-","16,24","25/02/2060","4,15","USD","25/02/2020" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Obbligazionario","676.865,63","0,03","676.865,63","900.000,00","900.000,00","72,40","Egitto","-","8,33","30/04/2040","6,88","USD","29/04/2010" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Obbligazionario","665.500,00","0,03","665.500,00","1.100.000,00","1.100.000,00","60,50","Ucraina","-","0,00","08/11/2028","0,00","USD","08/11/2019" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Obbligazionario","665.445,56","0,03","665.445,56","1.000.000,00","1.000.000,00","66,41","Cile","-","16,16","14/09/2061","3,83","USD","14/09/2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obbligazionario","665.347,92","0,03","665.347,92","750.000,00","750.000,00","88,44","Indonesia","-","5,66","25/08/2030","3,10","USD","25/02/2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Obbligazionario","661.504,48","0,03","661.504,48","775.000,00","775.000,00","85,25","Cile","-","6,40","16/09/2031","3,45","USD","16/09/2021" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Obbligazionario","655.031,25","0,03","655.031,25","600.000,00","600.000,00","105,50","Turchia","-","2,27","12/11/2026","9,38","USD","06/11/2023" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Obbligazionario","653.875,00","0,03","653.875,00","600.000,00","600.000,00","106,81","Indonesia","-","10,35","27/05/2041","6,50","USD","27/05/2011" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Obbligazionario","647.830,73","0,03","647.830,73","625.000,00","625.000,00","101,31","Cile","-","6,77","10/05/2033","6,15","USD","10/05/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obbligazionario","648.068,75","0,03","648.068,75","900.000,00","900.000,00","70,97","Emirati Arabi Uniti","-","15,34","07/06/2051","3,40","USD","07/06/2021" "-","BLK ICS USD LEAF AGENCY DIST","Liquidità e/o derivati","Money Market","646.926,72","0,03","646.926,72","6.466,00","6.466,00","100,05","Irlanda","-","0,13","-","0,00","USD","24/07/2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obbligazionario","623.557,50","0,03","623.557,50","600.000,00","600.000,00","101,31","Cile","-","8,57","24/10/2036","6,15","USD","24/10/2006" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obbligazionario","622.930,21","0,03","622.930,21","650.000,00","650.000,00","94,34","Emirati Arabi Uniti","-","2,77","28/03/2027","3,00","USD","28/03/2022" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Obbligazionario","617.938,89","0,02","617.938,89","600.000,00","600.000,00","101,38","Turchia","-","3,95","16/01/2029","8,00","USD","16/01/2024" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Obbligazionario","600.822,92","0,02","600.822,92","600.000,00","600.000,00","98,16","Messico","-","1,45","14/10/2025","4,38","USD","14/10/2015" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Obbligazionario","600.713,33","0,02","600.713,33","600.000,00","600.000,00","98,44","Indonesia","-","1,05","05/05/2025","4,25","USD","05/05/2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obbligazionario","587.075,00","0,02","587.075,00","600.000,00","600.000,00","97,53","Cina","-","0,57","26/10/2024","0,75","USD","26/10/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obbligazionario","585.937,50","0,02","585.937,50","600.000,00","600.000,00","97,56","Cile","-","8,40","21/09/2035","5,63","USD","21/09/2005" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Obbligazionario","578.777,78","0,02","578.777,78","625.000,00","625.000,00","91,19","Cile","-","5,26","07/05/2030","3,65","USD","07/05/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obbligazionario","576.437,50","0,02","576.437,50","575.000,00","575.000,00","98,50","Emirati Arabi Uniti","-","4,06","07/11/2028","4,50","USD","07/11/2018" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Obbligazionario","567.528,33","0,02","567.528,33","600.000,00","600.000,00","94,38","Cina","-","2,76","01/03/2027","2,95","USD","01/03/2022" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Obbligazionario","560.875,00","0,02","560.875,00","600.000,00","600.000,00","92,06","Indonesia","-","5,26","11/05/2030","3,75","USD","11/05/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","555.567,22","0,02","555.567,22","550.000,00","550.000,00","100,91","Indonesia","-","14,38","20/09/2052","5,45","USD","20/09/2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obbligazionario","555.326,04","0,02","555.326,04","525.000,00","525.000,00","103,50","Emirati Arabi Uniti","-","6,94","28/04/2033","5,50","USD","28/10/2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obbligazionario","538.633,33","0,02","538.633,33","600.000,00","600.000,00","88,91","Arabia Saudita","-","13,81","29/01/2054","5,38","USD","29/01/2024" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Obbligazionario","537.085,48","0,02","537.085,48","575.000,00","575.000,00","92,81","Emirati Arabi Uniti","-","5,09","30/01/2030","3,75","USD","30/09/2019" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Obbligazionario","529.418,75","0,02","529.418,75","700.000,00","700.000,00","75,47","Cile","-","12,84","14/09/2047","4,50","USD","14/09/2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Obbligazionario","524.916,67","0,02","524.916,67","600.000,00","600.000,00","86,63","Cile","-","12,58","25/01/2047","5,00","USD","25/01/2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Obbligazionario","518.909,90","0,02","518.909,90","775.000,00","775.000,00","66,81","Cile","-","16,64","13/09/2061","3,69","USD","13/09/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","493.455,56","0,02","493.455,56","500.000,00","500.000,00","97,75","Indonesia","-","4,35","10/03/2029","4,40","USD","10/01/2024" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Obbligazionario","486.658,93","0,02","486.658,93","800.000,00","800.000,00","60,50","Cile","-","15,08","18/08/2050","3,07","USD","18/08/2020" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Obbligazionario","458.090,28","0,02","458.090,28","500.000,00","500.000,00","90,28","Cina","-","5,36","23/04/2030","3,13","USD","23/04/2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Obbligazionario","456.546,01","0,02","456.546,01","650.000,00","650.000,00","70,03","Emirati Arabi Uniti","-","13,46","10/03/2051","4,38","USD","10/03/2021" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Obbligazionario","452.828,39","0,02","452.828,39","475.000,00","475.000,00","93,75","Messico","-","3,63","30/04/2028","3,88","USD","20/09/2017" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Obbligazionario","440.148,44","0,02","440.148,44","450.000,00","450.000,00","97,44","Turchia","-","1,81","02/03/2026","5,38","USD","02/02/2021" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Obbligazionario","428.911,11","0,02","428.911,11","400.000,00","400.000,00","105,75","Turchia","-","2,10","01/08/2026","9,50","USD","01/02/2023" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Obbligazionario","424.991,67","0,02","424.991,67","500.000,00","500.000,00","82,69","Emirati Arabi Uniti","-","13,21","30/09/2049","4,70","USD","30/09/2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obbligazionario","414.480,03","0,02","414.480,03","625.000,00","625.000,00","66,28","Indonesia","-","18,23","23/09/2061","3,20","USD","23/09/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obbligazionario","393.913,61","0,02","393.913,61","425.000,00","425.000,00","90,93","Cina","-","14,68","19/10/2048","4,00","USD","19/10/2018" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Obbligazionario","389.934,38","0,02","389.934,38","450.000,00","450.000,00","84,41","Messico","-","11,61","31/10/2046","5,50","USD","29/09/2016" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obbligazionario","384.958,33","0,02","384.958,33","400.000,00","400.000,00","94,59","Emirati Arabi Uniti","-","4,47","19/04/2029","3,75","USD","19/04/2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obbligazionario","384.686,11","0,02","384.686,11","400.000,00","400.000,00","94,41","Emirati Arabi Uniti","-","14,41","22/05/2053","5,08","USD","22/05/2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obbligazionario","382.483,46","0,02","382.483,46","475.000,00","475.000,00","79,65","Cina","-","12,02","03/12/2039","2,75","USD","03/12/2019" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Obbligazionario","381.750,00","0,02","381.750,00","450.000,00","450.000,00","84,66","Cina","-","5,86","27/08/2030","2,13","USD","27/08/2020" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Obbligazionario","358.265,22","0,01","358.265,22","400.000,00","400.000,00","89,22","Messico","-","2,14","11/08/2031","2,72","USD","11/08/2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obbligazionario","353.419,44","0,01","353.419,44","400.000,00","400.000,00","85,91","Arabia Saudita","-","16,73","13/10/2122","5,38","USD","13/10/2022" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","347.750,00","0,01","347.750,00","5.350.000,00","5.350.000,00","6,50","Libano","-","0,00","27/11/2026","0,00","USD","28/11/2011" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Obbligazionario","318.515,62","0,01","318.515,62","300.000,00","300.000,00","104,69","Turchia","-","1,69","31/01/2026","9,38","USD","31/01/2023" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","299.000,00","0,01","299.000,00","4.600.000,00","4.600.000,00","6,50","Libano","-","0,00","26/02/2030","0,00","USD","26/02/2015" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Obbligazionario","294.800,00","0,01","294.800,00","300.000,00","300.000,00","96,53","Messico","-","2,34","31/10/2026","4,25","USD","29/09/2016" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Obbligazionario","279.500,00","0,01","279.500,00","4.300.000,00","4.300.000,00","6,50","Libano","-","0,00","23/03/2027","0,00","USD","23/03/2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obbligazionario","259.648,00","0,01","259.648,00","400.000,00","400.000,00","63,94","Cina","-","17,46","21/10/2050","2,25","USD","21/10/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obbligazionario","259.531,25","0,01","259.531,25","300.000,00","300.000,00","85,72","Emirati Arabi Uniti","-","6,35","03/06/2031","2,50","USD","03/06/2021" "HSBFT","CASH COLLATERAL USD HSBFT","Liquidità e/o derivati","Cash Collateral and Margins","237.000,00","0,01","237.000,00","237.000,00","237.000,00","100,00","Stati Uniti","-","0,00","31/12/2049","0,00","USD","01/02/2009" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","217.750,00","0,01","217.750,00","3.350.000,00","3.350.000,00","6,50","Libano","-","0,00","23/03/2032","0,00","USD","23/03/2017" "EUR","EUR CASH","Liquidità e/o derivati","Contanti","206.091,60","0,01","206.091,60","190.464,00","190.464,00","108,21","Unione Europea","-","0,00","-","0,00","EUR","01/01/1989" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obbligazionario","205.012,52","0,01","205.012,52","204.000,00","204.000,00","99,00","Turchia","-","0,64","25/11/2024","4,49","USD","25/11/2014" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obbligazionario","204.505,83","0,01","204.505,83","300.000,00","300.000,00","67,12","Cina","-","17,42","26/10/2051","2,50","USD","26/10/2021" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Obbligazionario","203.527,67","0,01","203.527,67","200.000,00","200.000,00","99,38","Indonesia","-","0,49","01/10/2024","4,88","USD","01/10/2014" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Obbligazionario","189.360,00","0,01","189.360,00","263.000,00","263.000,00","72,00","Suriname","-","18,05","31/12/2050","0,00","USD","06/12/2023" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Obbligazionario","185.250,00","0,01","185.250,00","2.850.000,00","2.850.000,00","6,50","Libano","-","0,00","29/11/2027","0,00","USD","29/11/2012" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obbligazionario","141.339,38","0,01","141.339,38","225.000,00","225.000,00","62,19","Cile","-","15,09","15/01/2051","3,15","USD","14/12/2020" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","133.250,00","0,01","133.250,00","2.050.000,00","2.050.000,00","6,50","Libano","-","0,00","23/03/2037","0,00","USD","23/03/2017" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Obbligazionario","120.250,00","0,00","120.250,00","1.850.000,00","1.850.000,00","6,50","Libano","-","0,00","03/11/2028","0,00","USD","04/11/2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Obbligazionario","58.500,00","0,00","58.500,00","900.000,00","900.000,00","6,50","Libano","-","0,00","02/11/2035","0,00","USD","04/11/2015" "CHF","CHF CASH","Liquidità e/o derivati","Contanti","2.214,91","0,00","2.214,91","2.006,00","2.006,00","110,42","Svizzera","-","0,00","-","0,00","CHF","01/01/1990" "TYM4","US 10YR NOTE JUN 24","Liquidità e/o derivati","Futures","0,00","0,00","-11.090.625,00","-100,00","-100,00","110,91","Stati Uniti","Chicago Board Of Trade","5,92","18/06/2024","0,00","USD","21/09/2023" "USD","USD CASH","Liquidità e/o derivati","Contanti","-6.039.372,85","-0,24","-6.039.372,85","-6.039.373,00","-6.039.373,00","100,00","Stati Uniti","-","0,00","-","0,00","USD","01/01/1989"