27-Mar-2024
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
Inception Date
25-Mar-21
Fund Holdings as of
27-Mar-24
Number of Securities
510.00
Shares Outstanding
1,018,234.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
4668973.47
1.26419
4668973.47
4810000
4810000
97
Kuwait
--
2.8
20-Mar-2027
3.5
USD
20-Mar-2017
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
4170941
1.12934
4170941
4240000
4240000
96.97
Uruguay
--
13.69
18-Jun-2050
5.1
USD
18-Jun-2014
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
3128200.42
0.84701
3128200.42
3150000
3150000
97.13
Qatar
--
13.27
23-Apr-2048
5.1
USD
23-Apr-2018
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
2960573.09
0.80162
2960573.09
3150000
3150000
93.81
Qatar
--
14
14-Mar-2049
4.82
USD
14-Mar-2019
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
2817789.03
0.76296
2817789.03
2750000
2750000
99.82
Poland
--
14
04-Apr-2053
5.5
USD
04-Apr-2023
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
2807168.23
0.76008
2807168.23
2832000
2832000
98.97
Poland
--
14.57
18-Mar-2054
5.5
USD
18-Mar-2024
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
2743004.3
0.74271
2743004.3
2725000
2725000
98.32
Poland
--
7.33
04-Oct-2033
4.88
USD
04-Apr-2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
2702465.28
0.73173
2702465.28
2500000
2500000
105.72
Uruguay
--
7.23
28-Oct-2034
5.75
USD
28-Oct-2022
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
2687941.8
0.7278
2687941.8
2795000
2795000
94
Uruguay
--
14.77
20-Apr-2055
4.97
USD
20-Apr-2018
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
2604158.68
0.70511
2604158.68
2650000
2650000
97.09
Hungary
--
8.62
26-Mar-2036
5.5
USD
10-Jan-2024
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Fixed Income
2595907.2
0.70288
2595907.2
2880000
2880000
88.16
Malaysia
--
14.01
21-Apr-2050
4.55
USD
21-Apr-2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2594678.12
0.70255
2594678.12
2550000
2550000
100.81
Kazakhstan
--
1.25
21-Jul-2025
5.13
USD
21-Jul-2015
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2592967.67
0.70208
2592967.67
3000000
3000000
85.94
Peru
--
6.03
23-Jan-2031
2.78
USD
23-Apr-2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
2375613.83
0.64323
2375613.83
2382000
2382000
99.59
Poland
--
8.06
18-Sep-2034
5.13
USD
18-Mar-2024
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
2329545.28
0.63076
2329545.28
2575000
2575000
88.5
Qatar
--
14.34
16-Apr-2050
4.4
USD
16-Apr-2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
2322012.15
0.62872
2322012.15
2350000
2350000
98.03
Uruguay
--
5.02
23-Jan-2031
4.38
USD
23-Jan-2019
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
2303850.69
0.6238
2303850.69
2200000
2200000
102.59
Hungary
--
3.59
22-May-2028
6.13
USD
11-Jan-2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Fixed Income
2244184
0.60765
2244184
2400000
2400000
91.99
Malaysia
--
5.25
21-Apr-2030
3.5
USD
21-Apr-2020
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
2227809.55
0.60321
2227809.55
2275000
2275000
97.78
Qatar
--
4.45
14-Mar-2029
4
USD
14-Mar-2019
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2216484.38
0.60015
2216484.38
1750000
1750000
123.59
Peru
--
6.74
21-Nov-2033
8.75
USD
21-Nov-2003
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2213109.06
0.59923
2213109.06
2190000
2190000
100.13
Romania
--
4.16
30-Jan-2029
5.88
USD
30-Jan-2024
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2162519.53
0.58553
2162519.53
2125000
2125000
99.75
Peru
--
13.44
18-Nov-2050
5.63
USD
18-Nov-2010
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2143099.06
0.58028
2143099.06
2090000
2090000
101.53
Romania
--
7.27
30-Jan-2034
6.38
USD
30-Jan-2024
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
2082986.11
0.564
2082986.11
2000000
2000000
104.06
Hungary
--
6.62
22-Sep-2032
6.25
USD
11-Jan-2023
REPHUN
REPUBLIC OF HUNGARY
Government Related
Fixed Income
2078562.92
0.5628
2078562.92
1740000
1740000
115.69
Hungary
--
9.76
29-Mar-2041
7.63
USD
29-Mar-2011
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
2032347.22
0.55029
2032347.22
2075000
2075000
96.91
Qatar
--
2.05
02-Jun-2026
3.25
USD
02-Jun-2016
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
1951966.56
0.52852
1951966.56
1975000
1975000
97.29
Poland
--
1.9
06-Apr-2026
3.25
USD
06-Apr-2016
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
1933502.08
0.52352
1933502.08
1925000
1925000
98.97
Hungary
--
4.48
16-Jun-2029
5.25
USD
16-Jun-2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1917131.94
0.51909
1917131.94
2000000
2000000
95.63
Saudi Arabia
--
3.62
04-Mar-2028
3.63
USD
04-Oct-2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1878317.92
0.50858
1878317.92
1732000
1732000
107.06
Romania
--
6.57
17-Jan-2033
7.13
USD
17-Jan-2023
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
1875276.91
0.50776
1875276.91
1850000
1850000
99.5
Poland
--
7.07
22-May-2033
5.38
USD
22-May-2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1861353.75
0.50399
1861353.75
2130000
2130000
85.5
Saudi Arabia
--
12.99
26-Oct-2046
4.5
USD
26-Oct-2016
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
1812718.75
0.49082
1812718.75
2150000
2150000
83.84
Qatar
--
6.52
12-Jul-2031
2.25
USD
12-Jul-2021
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
1787304.69
0.48394
1787304.69
2250000
2250000
79.41
Hungary
--
6.74
22-Sep-2031
2.13
USD
21-Sep-2021
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
1776727.61
0.48108
1776727.61
1700000
1700000
102.51
Poland
--
3.08
16-Nov-2027
5.5
USD
16-Nov-2022
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1727602.6
0.46777
1727602.6
1525000
1525000
112.09
Kazakhstan
--
11.87
21-Jul-2045
6.5
USD
21-Jul-2015
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
1682200.19
0.45548
1682200.19
1575000
1575000
104.71
Poland
--
6.62
16-Nov-2032
5.75
USD
16-Nov-2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1680937.5
0.45514
1680937.5
1350000
1350000
123.06
Philippines
--
4.62
02-Feb-2030
9.5
USD
02-Feb-2005
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1672650
0.45289
1672650
2025000
2025000
82
Peru
--
8.16
15-Jan-2034
3
USD
02-Nov-2021
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
1669937.78
0.45216
1669937.78
1675000
1675000
98.56
Panama
--
7.61
26-Jan-2036
6.7
USD
26-Jan-2006
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
1662104.17
0.45004
1662104.17
1700000
1700000
96.09
Qatar
--
5.26
16-Apr-2030
3.75
USD
16-Apr-2020
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
1636096.53
0.443
1636096.53
1700000
1700000
94.8
United Arab Emirates
--
3.26
11-Oct-2027
3.13
USD
11-Oct-2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1631600.69
0.44178
1631600.69
1570000
1570000
103.19
Romania
--
3.41
17-Feb-2028
6.63
USD
17-Jan-2023
URUGUA
REPUBLICA ORIENT URUGUAY
Government Related
Fixed Income
1616166.67
0.4376
1616166.67
1600000
1600000
99.19
Uruguay
--
2.36
27-Oct-2027
4.38
USD
27-Oct-2015
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
1605810.94
0.4348
1605810.94
1575000
1575000
100.03
Qatar
--
3.62
23-Apr-2028
4.5
USD
23-Apr-2018
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
1600264.06
0.4333
1600264.06
2245000
2245000
70.59
Qatar
--
15.63
12-Jul-2051
3.3
USD
12-Jul-2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1594138.33
0.43164
1594138.33
1650000
1650000
95.85
Panama
--
7.68
14-Feb-2035
6.4
USD
21-Nov-2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1581450
0.4282
1581450
1404000
1404000
111.16
Romania
--
12.3
17-Jan-2053
7.63
USD
17-Jan-2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Fixed Income
1571400
0.42548
1571400
1600000
1600000
98.13
Malaysia
--
0.94
18-Mar-2025
3.5
USD
18-Mar-2015
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
1549327.26
0.4195
1549327.26
1550000
1550000
98
Saudi Arabia
--
4.4
16-Apr-2029
4.38
USD
16-Jan-2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1534756.6
0.41556
1534756.6
2150000
2150000
70.91
Romania
--
14.18
14-Feb-2051
4
USD
14-Jul-2020
KSA
KSA SUKUK LTD MTN RegS
Government Related
Fixed Income
1524149.27
0.41269
1524149.27
1550000
1550000
96.75
Saudi Arabia
--
2.82
20-Apr-2027
3.63
USD
20-Apr-2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1508160.76
0.40836
1508160.76
1550000
1550000
95.94
Saudi Arabia
--
2.41
26-Oct-2026
3.25
USD
26-Oct-2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1499783.68
0.40609
1499783.68
1700000
1700000
86
Saudi Arabia
--
13.08
04-Oct-2047
4.63
USD
04-Oct-2017
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
1468492.19
0.39762
1468492.19
1950000
1950000
74.66
Qatar
--
12.32
12-Jul-2041
3.13
USD
12-Jul-2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1455840.28
0.39419
1455840.28
1450000
1450000
98.63
Saudi Arabia
--
1
17-Apr-2025
4
USD
17-Apr-2018
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Fixed Income
1430692.49
0.38738
1430692.49
2050000
2050000
68.38
Malaysia
--
17.39
28-Apr-2061
3.4
USD
28-Apr-2021
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
1425703.12
0.38603
1425703.12
2250000
2250000
63.31
Hungary
--
15.65
21-Sep-2051
3.13
USD
21-Sep-2021
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
1405799.17
0.38064
1405799.17
1160000
1160000
121.06
Uruguay
--
7.81
21-Mar-2036
7.63
USD
21-Mar-2006
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
1399290.28
0.37888
1399290.28
1400000
1400000
98.41
Hungary
--
7.66
16-Jun-2034
5.5
USD
16-Jun-2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
1396362.5
0.37809
1396362.5
1300000
1300000
107.38
Hungary
--
13.15
25-Sep-2052
6.75
USD
11-Jan-2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Fixed Income
1373199.25
0.37181
1373199.25
1550000
1550000
88.48
Malaysia
--
12.88
18-Mar-2045
4.5
USD
18-Mar-2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1349916.32
0.36551
1349916.32
1150000
1150000
115.81
Philippines
--
5.35
14-Jan-2031
7.75
USD
11-Jan-2006
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Related
Fixed Income
1333524.65
0.36107
1333524.65
1300000
1300000
100.66
Hungary
--
3.2
04-Dec-2027
6.13
USD
04-May-2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1323355.3
0.35832
1323355.3
1800000
1800000
72.41
Panama
--
7.36
29-Sep-2032
2.25
USD
29-Sep-2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1319483.04
0.35727
1319483.04
1615000
1615000
79.97
United Arab Emirates
--
14.68
16-Apr-2050
3.88
USD
16-Apr-2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1311187.5
0.35502
1311187.5
1400000
1400000
93.41
Romania
--
2.75
27-Feb-2027
3
USD
27-Jan-2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1308862.5
0.35439
1308862.5
1900000
1900000
66.69
Panama
--
13.18
01-Apr-2056
4.5
USD
01-Apr-2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1308038.54
0.35417
1308038.54
1550000
1550000
84.03
Romania
--
6.06
14-Feb-2031
3
USD
14-Jul-2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
1296587.33
0.35107
1296587.33
1306000
1306000
99.16
Poland
--
4.4
18-Mar-2029
4.63
USD
18-Mar-2024
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1244361.94
0.33693
1244361.94
2075000
2075000
59.28
Panama
--
14.57
23-Jul-2060
3.87
USD
23-Jul-2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1221192.19
0.33066
1221192.19
1725000
1725000
68.78
Panama
--
12.39
16-Apr-2050
4.5
USD
16-Apr-2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1216519.27
0.32939
1216519.27
1075000
1075000
110.44
Philippines
--
7.66
23-Oct-2034
6.38
USD
23-Oct-2009
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Related
Fixed Income
1213497.57
0.32857
1213497.57
1175000
1175000
101.69
Hungary
--
3.66
29-Jun-2028
6.5
USD
31-May-2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1198608.33
0.32454
1198608.33
1200000
1200000
98.75
Saudi Arabia
--
14.01
16-Jan-2054
5.75
USD
16-Jan-2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1198500
0.32451
1198500
1200000
1200000
97.88
Saudi Arabia
--
5.15
17-Apr-2030
4.5
USD
17-Apr-2018
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
1193295.83
0.3231
1193295.83
1200000
1200000
97.88
Saudi Arabia
--
7.32
22-May-2033
4.51
USD
22-May-2023
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
1191067.71
0.3225
1191067.71
1250000
1250000
94.25
Saudi Arabia
--
13.53
16-Jan-2050
5.25
USD
16-Jan-2019
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
1189308.33
0.32202
1189308.33
1200000
1200000
97.63
Saudi Arabia
--
4.51
22-May-2029
4.27
USD
22-May-2023
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1180416.67
0.31962
1180416.67
1200000
1200000
97.25
United Arab Emirates
--
1.01
16-Apr-2025
2.5
USD
16-Apr-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1170924.38
0.31705
1170924.38
1350000
1350000
86
Philippines
--
11.2
20-Jan-2040
3.95
USD
20-Jan-2015
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1165277.78
0.31552
1165277.78
1250000
1250000
91
Saudi Arabia
--
13.3
17-Apr-2049
5
USD
17-Apr-2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1154647.92
0.31264
1154647.92
1150000
1150000
98.63
Romania
--
3.25
25-Nov-2027
5.25
USD
25-May-2022
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
1148122.4
0.31087
1148122.4
1075000
1075000
104.25
Poland
--
3.9
31-Oct-2028
6.25
USD
31-Oct-2023
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1120770.83
0.30347
1120770.83
1200000
1200000
92
United Arab Emirates
--
5.34
16-Apr-2030
3.13
USD
16-Apr-2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1116471.28
0.3023
1116471.28
1025000
1025000
108.69
Peru
--
8.44
14-Mar-2037
6.55
USD
14-Mar-2007
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1113658.85
0.30154
1113658.85
1550000
1550000
70.31
United Arab Emirates
--
15.28
30-Sep-2049
3.13
USD
30-Sep-2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1103403.12
0.29876
1103403.12
1100000
1100000
99.38
Saudi Arabia
--
7.38
18-Jul-2033
4.88
USD
18-Jan-2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1094525.52
0.29636
1094525.52
1110000
1110000
97.5
Romania
--
11.17
22-Jan-2044
6.13
USD
22-Jan-2014
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1093250
0.29601
1093250
1200000
1200000
89.88
United Arab Emirates
--
4.99
30-Sep-2029
2.5
USD
30-Sep-2019
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Fixed Income
1091940.78
0.29566
1091940.78
1300000
1300000
83.59
Malaysia
--
6.89
28-Jan-2032
2.48
USD
28-Apr-2021
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
1091380.74
0.29551
1091380.74
1100000
1100000
97.91
Malaysia
--
1.02
22-Apr-2025
3.04
USD
22-Apr-2015
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Government Related
Fixed Income
1086675
0.29423
1086675
1200000
1200000
89.91
India
--
5.16
15-Jan-2030
3.25
USD
15-Jan-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1082500
0.2931
1082500
1200000
1200000
89.25
Saudi Arabia
--
14.28
18-Jan-2053
5
USD
18-Jan-2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1080260.42
0.2925
1080260.42
1250000
1250000
84.97
Romania
--
12.65
15-Jun-2048
5.13
USD
15-Jun-2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1078296.44
0.29196
1078296.44
1025000
1025000
104.88
Philippines
--
0.92
16-Mar-2025
10.63
USD
16-Mar-2000
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1077022.92
0.29162
1077022.92
1150000
1150000
93.19
Philippines
--
3.56
01-Feb-2028
3
USD
01-Feb-2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1075973.89
0.29134
1075973.89
1300000
1300000
82.5
Philippines
--
11.9
01-Mar-2041
3.7
USD
01-Mar-2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1074609.38
0.29097
1074609.38
1250000
1250000
85.97
Romania
--
6.79
27-Mar-2032
3.63
USD
27-Jan-2022
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1071679.17
0.29017
1071679.17
1425000
1425000
74
Chile
--
12.14
07-May-2041
3.1
USD
07-May-2021
EXIMBK
EXPORT-IMPORT BANK OF INDIA RegS
Government Related
Fixed Income
1058612.5
0.28663
1058612.5
1100000
1100000
95.75
India
--
2.22
05-Aug-2026
3.38
USD
05-Aug-2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1055496.77
0.28579
1055496.77
1250000
1250000
83.53
Mexico
--
6.28
24-May-2031
2.66
USD
24-Nov-2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1053227.64
0.28518
1053227.64
1450000
1450000
72.47
Peru
--
15.24
10-Mar-2051
3.55
USD
10-Mar-2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1052174.38
0.28489
1052174.38
1450000
1450000
71.84
Philippines
--
14.23
06-Jul-2046
3.2
USD
06-Jul-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1047796.17
0.28371
1047796.17
1035000
1035000
98.72
Mexico
--
12.82
04-May-2053
6.34
USD
28-Apr-2023
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
1042242.67
0.2822
1042242.67
1000000
1000000
102
Saudi Arabia
--
3.97
25-Oct-2028
5.27
USD
25-Oct-2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1036546.88
0.28066
1036546.88
1050000
1050000
96.78
Mexico
--
4.4
22-Apr-2029
4.5
USD
22-Jan-2019
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
1034200
0.28002
1034200
1200000
1200000
84.28
United Arab Emirates
--
13.74
11-Oct-2047
4.13
USD
11-Oct-2017
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
1031423.75
0.27927
1031423.75
1050000
1050000
96.91
Malaysia
--
1.96
27-Apr-2026
3.18
USD
27-Apr-2016
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
1027907.99
0.27832
1027907.99
1100000
1100000
91.97
Qatar
--
13.11
02-Jun-2046
4.63
USD
02-Jun-2016
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Government Related
Fixed Income
1022104.17
0.27675
1022104.17
1000000
1000000
101.16
India
--
6.91
18-Jan-2033
5.5
USD
18-Jan-2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Fixed Income
1016664
0.27528
1016664
1100000
1100000
90.34
Malaysia
--
15.95
21-Apr-2060
4.8
USD
21-Apr-2020
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Government Related
Fixed Income
1015781.67
0.27504
1015781.67
1000000
1000000
100.95
China
--
3.87
15-Aug-2033
5.35
USD
15-Aug-2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1014708.33
0.27475
1014708.33
1000000
1000000
99.44
Romania
--
7.45
25-May-2034
6
USD
25-May-2022
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1011639.67
0.27392
1011639.67
1725000
1725000
57.75
Peru
--
18.12
01-Dec-2060
2.78
USD
01-Dec-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1009722.22
0.2734
1009722.22
1000000
1000000
100
Philippines
--
7.34
17-Jul-2033
5
USD
17-Jan-2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1007854.17
0.27289
1007854.17
1000000
1000000
99.88
Saudi Arabia
--
3.43
18-Jan-2028
4.75
USD
18-Jan-2023
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1007055.56
0.27268
1007055.56
800000
800000
124.38
Indonesia
--
8.99
17-Jan-2038
7.75
USD
17-Jan-2008
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
1001446.88
0.27116
1001446.88
825000
825000
119.81
Uruguay
--
6.53
15-Jan-2033
7.88
USD
29-May-2003
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
998018.06
0.27023
998018.06
1000000
1000000
98.28
Qatar
--
1
16-Apr-2025
3.4
USD
16-Apr-2020
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
996261.39
0.26975
996261.39
1190000
1190000
83.47
Mexico
--
12
08-Mar-2044
4.75
USD
08-Mar-2012
PHILIP
REPUBLIC OF PHILIPPINES
Government Related
Fixed Income
988533.33
0.26766
988533.33
1200000
1200000
81.81
Philippines
--
12.26
02-Feb-2042
3.7
USD
02-Feb-2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
981600
0.26578
981600
1200000
1200000
81.38
Chile
--
8.01
27-Jul-2033
2.55
USD
27-Jul-2021
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
974572.92
0.26388
974572.92
1000000
1000000
95.25
Kazakhstan
--
12.34
14-Oct-2044
4.88
USD
14-Oct-2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
973538.57
0.2636
973538.57
1150000
1150000
84.09
Panama
--
5.17
23-Jan-2030
3.16
USD
23-Jul-2019
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Government Related
Fixed Income
960715.28
0.26013
960715.28
1000000
1000000
95.47
India
--
3.51
01-Feb-2028
3.88
USD
01-Feb-2018
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
958762.14
0.2596
958762.14
1000000
1000000
92.47
Panama
--
11.63
28-Mar-2054
6.85
USD
28-Mar-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
957604.17
0.25929
957604.17
1000000
1000000
95
Philippines
--
4.31
14-Jan-2029
3.75
USD
14-Jan-2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
952400
0.25788
952400
900000
900000
103.5
Saudi Arabia
--
6.7
25-Oct-2032
5.5
USD
25-Oct-2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
950425
0.25734
950425
1050000
1050000
89.84
China
--
5.22
03-Dec-2029
2.13
USD
03-Dec-2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
936033.75
0.25344
936033.75
1350000
1350000
68.75
Chile
--
14.24
30-Jan-2050
3.7
USD
30-Sep-2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
935520
0.25331
935520
900000
900000
103.1
Mexico
--
7.79
09-Feb-2035
6.35
USD
09-Jan-2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
935381.88
0.25327
935381.88
950000
950000
97.84
China
--
0.66
03-Dec-2024
1.95
USD
03-Dec-2019
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
910875
0.24663
910875
900000
900000
100.19
Indonesia
--
11.38
17-Jan-2042
5.25
USD
17-Jan-2012
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
905408.33
0.24515
905408.33
800000
800000
108.81
Panama
--
2.93
30-Sep-2027
8.88
USD
26-Sep-1997
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Government Related
Fixed Income
879563.5
0.23815
879563.5
900000
900000
96.34
China
--
2.86
04-May-2027
3.5
USD
04-May-2017
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Government Related
Fixed Income
873075
0.2364
873075
1050000
1050000
82.69
India
--
6.13
13-Jan-2031
2.25
USD
13-Jan-2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
872637.15
0.23628
872637.15
850000
850000
101.59
Philippines
--
13.1
17-Jan-2048
5.5
USD
17-Jan-2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
869366.83
0.23539
869366.83
870000
870000
98.65
Mexico
--
9.99
11-Jan-2040
6.05
USD
11-Jan-2008
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
857437.5
0.23216
857437.5
1020000
1020000
82.13
Saudi Arabia
--
15.83
22-Apr-2060
4.5
USD
22-Apr-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
848603.54
0.22977
848603.54
835000
835000
100.31
Mexico
--
8.46
07-May-2036
6
USD
08-Jan-2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
837187.5
0.22668
837187.5
1000000
1000000
83.28
Mexico
--
8.04
12-Feb-2034
3.5
USD
12-Jan-2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
836755.75
0.22656
836755.75
890000
890000
93
Mexico
--
11.79
21-Jan-2045
5.55
USD
21-Jan-2014
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
832955.59
0.22554
832955.59
849933
849933
96.88
Chile
--
8.69
05-Jan-2036
4.95
USD
05-Jul-2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
831671.88
0.22519
831671.88
850000
850000
96.59
United Arab Emirates
--
1.98
03-May-2026
3.13
USD
03-May-2016
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
830868.68
0.22497
830868.68
950000
950000
87.22
Chile
--
11.83
07-Mar-2042
4.34
USD
07-Mar-2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
829981.25
0.22473
829981.25
700000
700000
117.22
Indonesia
--
11.41
15-Jan-2044
6.75
USD
15-Jan-2014
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
820757.29
0.22223
820757.29
875000
875000
93.56
China
--
1.52
21-Oct-2025
0.55
USD
21-Oct-2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
820433.93
0.22214
820433.93
870000
870000
93.84
Chile
--
3.52
06-Feb-2028
3.24
USD
06-Feb-2018
DBKAZ
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
Government Related
Fixed Income
816850
0.22117
816850
800000
800000
99.95
Kazakhstan
--
1.06
12-May-2025
5.75
USD
12-May-2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
815088.33
0.2207
815088.33
1200000
1200000
66.16
Panama
--
13.13
29-Apr-2053
4.3
USD
29-Apr-2013
KNBZMK
KHAZANAH GLOBAL SUKUK BHD RegS
Government Related
Fixed Income
811854.94
0.21982
811854.94
810000
810000
98.72
Malaysia
--
3.71
01-Jun-2028
4.69
USD
01-Jun-2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
809974.31
0.21931
809974.31
1100000
1100000
73.03
Chile
--
14.96
25-Jan-2050
3.5
USD
25-Jun-2019
KNBZMK
KHAZANAH CAPITAL LTD MTN RegS
Government Related
Fixed Income
806579.05
0.21839
806579.05
805000
805000
98.63
Malaysia
--
7.24
01-Jun-2033
4.88
USD
01-Jun-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
804585.72
0.21785
804585.72
1000000
1000000
79.97
Philippines
--
6.59
10-Jun-2031
1.65
USD
10-Dec-2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
802755.56
0.21736
802755.56
800000
800000
99.47
Chile
--
4.2
22-Jan-2029
4.85
USD
22-Jan-2024
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
800869.03
0.21685
800869.03
700000
700000
113.22
Qatar
--
10.2
20-Jan-2040
6.4
USD
24-Nov-2009
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
800208.33
0.21667
800208.33
800000
800000
98.94
Panama
--
7.99
31-Jan-2036
6.88
USD
04-Oct-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
799472.22
0.21647
799472.22
800000
800000
98.91
Philippines
--
9.3
13-Jan-2037
5
USD
13-Jan-2012
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
799494.44
0.21647
799494.44
800000
800000
99
Saudi Arabia
--
4.99
16-Jan-2030
4.75
USD
16-Jan-2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
798665.56
0.21625
798665.56
800000
800000
97.78
Indonesia
--
2.74
29-Mar-2027
4.15
USD
29-Mar-2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
797007.78
0.2158
797007.78
800000
800000
97.56
Mexico
--
2.73
28-Mar-2027
4.15
USD
28-Mar-2017
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
793054.69
0.21473
793054.69
675000
675000
112.91
Panama
--
3.93
01-Apr-2029
9.38
USD
31-Mar-1999
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
791375
0.21428
791375
600000
600000
128
Indonesia
--
7.69
12-Oct-2035
8.5
USD
12-Oct-2005
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
781325.01
0.21156
781325.01
850000
850000
90.7
Saudi Arabia
--
5
29-Oct-2029
2.97
USD
29-Oct-2019
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
780096.35
0.21122
780096.35
850000
850000
91.72
Qatar
--
2.38
12-Sep-2026
1.38
USD
12-Jul-2021
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
779462.44
0.21105
779462.44
800000
800000
96.22
Chile
--
14.38
05-Jan-2054
5.33
USD
05-Jul-2023
PSALM
POWER SECTOR ASSETS AND LIABILITIE RegS
Government Related
Fixed Income
777548.96
0.21053
777548.96
750000
750000
101.31
Philippines
--
0.65
02-Dec-2024
7.39
USD
02-Dec-2009
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
777210.75
0.21044
777210.75
900000
900000
85.5
Malaysia
--
6.38
28-Apr-2031
2.07
USD
28-Apr-2021
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Fixed Income
771527.29
0.2089
771527.29
850000
850000
89.66
United Arab Emirates
--
10.39
02-Nov-2047
4.6
USD
02-Nov-2017
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
770573.65
0.20864
770573.65
1025000
1025000
75.03
Peru
--
12.06
11-Mar-2041
3.3
USD
10-Mar-2021
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
770539.06
0.20863
770539.06
725000
725000
104.03
Hungary
--
3.42
09-Jun-2028
7.5
USD
09-Jun-2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
770497.24
0.20862
770497.24
950000
950000
80.59
Mexico
--
11.39
14-Aug-2041
4.28
USD
14-Apr-2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
769203.12
0.20827
769203.12
950000
950000
80.63
Saudi Arabia
--
7.78
02-Feb-2033
2.25
USD
02-Feb-2021
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
768658.33
0.20813
768658.33
800000
800000
95.5
Saudi Arabia
--
8.25
14-Feb-2035
4.88
USD
14-Feb-2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
758450.52
0.20536
758450.52
775000
775000
97.75
Panama
--
0.94
16-Mar-2025
3.75
USD
16-Mar-2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
751359.38
0.20344
751359.38
750000
750000
99.16
Indonesia
--
12.49
15-Jan-2045
5.13
USD
15-Jan-2015
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
738065.97
0.19984
738065.97
650000
650000
112.81
Indonesia
--
8.89
17-Feb-2037
6.63
USD
14-Feb-2007
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
737361.11
0.19965
737361.11
800000
800000
92.06
Panama
--
3.6
17-Mar-2028
3.88
USD
17-Mar-2016
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
731568.75
0.19808
731568.75
1100000
1100000
65.66
Panama
--
14.12
19-Jan-2063
4.5
USD
19-Jan-2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
727679.17
0.19703
727679.17
700000
700000
101.25
Philippines
--
1.84
30-Mar-2026
5.5
USD
30-Mar-2011
MEX
MEXICO (UNITED MEXICAN STATES)
Government Related
Fixed Income
720333.33
0.19504
720333.33
800000
800000
87.41
Mexico
--
15.76
12-Oct-2110
5.75
USD
12-Oct-2010
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
715612.5
0.19376
715612.5
900000
900000
78.81
Chile
--
12.94
01-Aug-2047
4.5
USD
01-Aug-2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
712276.04
0.19286
712276.04
750000
750000
94.41
Chile
--
3.05
01-Aug-2027
3.63
USD
01-Aug-2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
709273.06
0.19205
709273.06
700000
700000
99.08
Indonesia
--
1.85
29-Mar-2026
4.55
USD
29-Mar-2016
DPWDU
DP WORLD CRESCENT LTD RegS
Government Related
Fixed Income
707097.22
0.19146
707097.22
700000
700000
100.8
United Arab Emirates
--
7.29
13-Sep-2033
5.5
USD
13-Sep-2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
705413.82
0.191
705413.82
700000
700000
99.34
Indonesia
--
1.11
28-May-2025
4.33
USD
28-May-2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
704671.53
0.1908
704671.53
700000
700000
99.63
Indonesia
--
1.68
08-Jan-2026
4.75
USD
08-Dec-2015
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Fixed Income
700639.24
0.18971
700639.24
700000
700000
99.91
China
--
3.56
14-Mar-2028
5.13
USD
14-Mar-2018
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Government Related
Fixed Income
697501.49
0.18886
697501.49
700000
700000
98.23
China
--
2
16-May-2026
3.88
USD
16-May-2023
URUGUA
URUGUAY ORIENTAL REPUBLIC OF (GOV
Government Related
Fixed Income
696910.68
0.1887
696910.68
775000
775000
88.47
Uruguay
--
13.02
20-Nov-2045
4.13
USD
20-Nov-2012
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
692774.8
0.18758
692774.8
900000
900000
76.38
Peru
--
7.71
01-Dec-2032
1.86
USD
01-Dec-2020
KSA
KSA SUKUK LTD MTN RegS
Government Related
Fixed Income
690387.52
0.18693
690387.52
700000
700000
97.81
Saudi Arabia
--
4.27
19-Jan-2029
4.3
USD
19-Sep-2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
680796.88
0.18434
680796.88
935000
935000
72.25
Saudi Arabia
--
15.79
21-Jan-2055
3.75
USD
03-Feb-2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
680487.5
0.18425
680487.5
700000
700000
96.31
United Arab Emirates
--
6.89
07-Jul-2032
4.05
USD
07-Jul-2022
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
680150
0.18416
680150
800000
800000
84.59
Chile
--
6.87
27-Jan-2032
2.55
USD
27-Jan-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
677760.42
0.18351
677760.42
700000
700000
94.84
Mexico
--
6.44
27-Apr-2032
4.75
USD
27-Apr-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
669126.39
0.18118
669126.39
1000000
1000000
66.13
Philippines
--
14.63
10-Dec-2045
2.65
USD
10-Dec-2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
668660
0.18105
668660
800000
800000
83.06
China
--
6.14
21-Oct-2030
1.2
USD
21-Oct-2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
667800
0.18082
667800
900000
900000
72.63
Chile
--
15.68
15-Apr-2053
3.5
USD
15-Apr-2021
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
663704.17
0.17971
663704.17
600000
600000
109
United Arab Emirates
--
8.81
02-Jul-2037
6.85
USD
02-Jul-2007
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
662612.5
0.17941
662612.5
900000
900000
72.97
Panama
--
11.83
11-Aug-2061
5.13
USD
11-Aug-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
662259.25
0.17932
662259.25
1000000
1000000
64.94
Mexico
--
15.8
24-May-2061
3.77
USD
24-Nov-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
659419.65
0.17855
659419.65
925000
925000
70.13
Philippines
--
13.99
05-May-2045
2.95
USD
05-May-2020
PETMK
PETROLIAM NASIONAL BHD RegS
Government Related
Fixed Income
655921.5
0.1776
655921.5
600000
600000
105.89
Malaysia
--
2.25
15-Oct-2026
7.63
USD
18-Oct-1996
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
654334.17
0.17717
654334.17
600000
600000
107.75
Indonesia
--
12.31
08-Jan-2046
5.95
USD
08-Dec-2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
650792.22
0.17621
650792.22
800000
800000
80.53
Mexico
--
12.51
23-Jan-2046
4.6
USD
23-Jan-2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
638956.27
0.17301
638956.27
600000
600000
103.94
Philippines
--
6.95
13-Apr-2033
5.61
USD
13-Oct-2022
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
638906.25
0.17299
638906.25
750000
750000
84.38
Saudi Arabia
--
6.39
17-May-2031
2.25
USD
17-Nov-2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
638855
0.17298
638855
700000
700000
90.26
China
--
5.44
13-May-2030
2.7
USD
13-May-2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
638662.12
0.17293
638662.12
615000
615000
102.5
Peru
--
1.23
21-Jul-2025
7.35
USD
19-Jul-2005
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
636471.88
0.17233
636471.88
650000
650000
96.41
Indonesia
--
2.87
15-May-2027
4.13
USD
15-May-2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
635365.97
0.17203
635365.97
650000
650000
96.5
Saudi Arabia
--
1.49
22-Oct-2025
2.9
USD
22-Apr-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
634486.81
0.1718
634486.81
700000
700000
89.19
Mexico
--
5.28
16-Apr-2030
3.25
USD
16-Jan-2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
633275
0.17147
633275
900000
900000
68.94
United Arab Emirates
--
18.13
19-Oct-2061
3.25
USD
19-Oct-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
626491.67
0.16963
626491.67
650000
650000
94.65
Mexico
--
7.1
19-May-2033
4.88
USD
19-Aug-2022
BCONAL
BANCO NACIONAL DE PANAMA RegS
Government Related
Fixed Income
625055.56
0.16924
625055.56
800000
800000
77.81
Panama
--
5.72
11-Aug-2030
2.5
USD
11-Aug-2020
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
624270.83
0.16903
624270.83
650000
650000
95.5
Chile
--
2.18
05-Aug-2026
3.75
USD
05-Aug-2016
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
622221.25
0.16848
622221.25
700000
700000
88.25
Chile
--
5.14
14-Jan-2030
3.15
USD
14-Jan-2020
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
619637.5
0.16778
619637.5
600000
600000
102.13
Panama
--
1.7
29-Jan-2026
7.13
USD
29-Nov-2005
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
618709.58
0.16752
618709.58
700000
700000
87.47
Indonesia
--
13.84
11-Jan-2048
4.35
USD
11-Dec-2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
617910.42
0.16731
617910.42
700000
700000
87.72
Chile
--
8.05
31-Jan-2034
3.5
USD
31-Jan-2022
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
615538.9
0.16667
615538.9
600000
600000
102.56
United Arab Emirates
--
7.58
25-Sep-2033
4.92
USD
25-Sep-2023
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
614574.79
0.16641
614574.79
570000
570000
106.75
Qatar
--
11.2
20-Jan-2042
5.75
USD
05-Dec-2011
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Government Related
Fixed Income
614164.24
0.16629
614164.24
650000
650000
94.47
China
--
1.44
22-Sep-2025
1.3
USD
22-Sep-2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
612410.07
0.16582
612410.07
700000
700000
86.88
Saudi Arabia
--
13.9
14-Feb-2053
5.13
USD
14-Feb-2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
608151.04
0.16467
608151.04
625000
625000
96.94
Peru
--
3.14
25-Aug-2027
4.13
USD
25-Aug-2015
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
607475
0.16448
607475
600000
600000
100.09
Indonesia
--
13
08-Jan-2047
5.25
USD
08-Dec-2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
605676.04
0.164
605676.04
750000
750000
80.16
Mexico
--
13.1
10-Feb-2048
4.6
USD
10-Oct-2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
604724.17
0.16374
604724.17
700000
700000
84.31
Philippines
--
13.43
29-Mar-2047
4.2
USD
29-Mar-2022
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
604411.11
0.16365
604411.11
950000
950000
63.06
Chile
--
17.85
22-Jan-2061
3.1
USD
22-Jan-2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
603418.75
0.16338
603418.75
550000
550000
108.44
Philippines
--
6.15
15-Jan-2032
6.38
USD
17-Jan-2007
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
595404.83
0.16121
595404.83
600000
600000
97.89
China
--
1.04
28-Apr-2025
3.25
USD
28-Apr-2015
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
591219.17
0.16008
591219.17
600000
600000
98.22
Indonesia
--
3.56
01-Mar-2028
4.4
USD
01-Mar-2018
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
590841.67
0.15998
590841.67
600000
600000
97.91
Saudi Arabia
--
5.04
14-Feb-2030
4.75
USD
14-Feb-2023
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
589856.75
0.15971
589856.75
600000
600000
96.65
China
--
2.8
12-Apr-2027
3.63
USD
12-Apr-2017
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Government Related
Fixed Income
588824.06
0.15943
588824.06
700000
700000
83.88
China
--
5.88
05-Aug-2030
1.63
USD
05-Aug-2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
587864.58
0.15917
587864.58
750000
750000
77.75
Chile
--
13.47
05-Feb-2049
4.38
USD
05-Feb-2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
587718.75
0.15913
587718.75
900000
900000
63.66
Mexico
--
16.66
19-Apr-2071
3.75
USD
19-Jan-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
584980
0.15839
584980
600000
600000
97.41
Indonesia
--
6.87
20-Sep-2032
4.65
USD
20-Sep-2022
PETMK
PETRONAS ENERGY CANADA LTD MTN RegS
Government Related
Fixed Income
584060.53
0.15814
584060.53
650000
650000
89.83
Malaysia
--
3.75
23-Mar-2028
2.11
USD
23-Mar-2021
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Government Related
Fixed Income
583162.5
0.1579
583162.5
600000
600000
96.19
China
--
2.06
02-Jun-2026
3.15
USD
02-Jun-2016
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
580798.12
0.15726
580798.12
675000
675000
85.66
Chile
--
6.12
31-Jan-2031
2.45
USD
12-May-2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
573718.75
0.15534
573718.75
600000
600000
94.56
China
--
3.35
02-Nov-2027
2.63
USD
02-Nov-2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
572156.25
0.15492
572156.25
600000
600000
92.88
Chile
--
11.17
18-Oct-2043
5.63
USD
18-Oct-2013
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
571957.5
0.15487
571957.5
600000
600000
93.59
Indonesia
--
5.61
15-Oct-2030
3.85
USD
15-Apr-2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
570041.88
0.15435
570041.88
850000
850000
66.34
Peru
--
18.08
15-Jan-2072
3.6
USD
02-Nov-2021
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
566130.5
0.15329
566130.5
600000
600000
92.53
Malaysia
--
13.18
22-Apr-2045
4.24
USD
22-Apr-2015
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
565862.5
0.15322
565862.5
600000
600000
93.88
Chile
--
2.68
31-Jan-2027
2.75
USD
31-Jan-2022
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
565837.17
0.15321
565837.17
600000
600000
93.99
China
--
1.72
08-Jan-2026
1.45
USD
08-Jan-2021
CHALUM
CHINALCO CAPITAL HOLDINGS LTD RegS
Government Related
Fixed Income
564662.5
0.15289
564662.5
600000
600000
93.44
China
--
2.08
03-Jun-2026
2.13
USD
03-Jun-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
560151.04
0.15167
560151.04
650000
650000
84.09
Mexico
--
13.27
27-Apr-2051
5
USD
27-Apr-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
557479.69
0.15095
557479.69
725000
725000
76.34
Mexico
--
14.07
12-Feb-2052
4.4
USD
12-Jan-2022
SAMRUK
FNB SAMRUK-KAZYNA AO RegS
Government Related
Fixed Income
554106.65
0.15003
554106.65
600000
600000
91.52
Kazakhstan
--
2.45
28-Oct-2026
2
USD
28-Oct-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
549153.75
0.14869
549153.75
690000
690000
78.88
Mexico
--
13.59
31-Jan-2050
4.5
USD
31-Jul-2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
548352.29
0.14847
548352.29
550000
550000
98.34
Indonesia
--
2.91
06-Jun-2027
4.4
USD
06-Jun-2022
MIVIVI
FONDO MIVIVIENDA SA RegS
Government Related
Fixed Income
547049.48
0.14812
547049.48
550000
550000
97.34
Peru
--
2.73
12-Apr-2027
4.63
USD
12-Apr-2022
SINOCH
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
Government Related
Fixed Income
546287.5
0.14792
546287.5
600000
600000
91.03
China
--
2.4
23-Sep-2026
1.5
USD
23-Sep-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
544190.62
0.14735
544190.62
550000
550000
98.19
Mexico
--
1.72
21-Jan-2026
4.13
USD
21-Jan-2016
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
542668.75
0.14694
542668.75
500000
500000
106.44
Indonesia
--
11.27
30-May-2044
6.45
USD
30-May-2014
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
539884.72
0.14618
539884.72
700000
700000
75.69
United Arab Emirates
--
14.54
07-Nov-2049
3.7
USD
07-Nov-2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
539475
0.14607
539475
600000
600000
88.44
Chile
--
4.88
30-Sep-2029
3
USD
30-Sep-2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
538500
0.14581
538500
750000
750000
70.15
Panama
--
11.9
15-May-2047
4.5
USD
15-May-2017
COFIDE
CORPORACION FINANCIERA DE DESARROL RegS
Government Related
Fixed Income
538460
0.1458
538460
600000
600000
88.55
Peru
--
3.26
28-Sep-2027
2.4
USD
28-Sep-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
536216.67
0.14519
536216.67
800000
800000
66.5
Saudi Arabia
--
17.21
02-Feb-2061
3.45
USD
02-Feb-2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
536136.67
0.14517
536136.67
600000
600000
88.63
Indonesia
--
5.57
23-Jun-2030
2.8
USD
23-Jun-2020
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Fixed Income
535207.29
0.14492
535207.29
550000
550000
96.53
China
--
3.04
19-Jul-2027
4.13
USD
19-Jul-2017
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
535142.36
0.1449
535142.36
500000
500000
106.41
Panama
--
8.21
01-Mar-2038
8
USD
29-Feb-2024
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
535020.12
0.14486
535020.12
920000
920000
57.63
Peru
--
19.41
28-Jul-2121
3.23
USD
01-Dec-2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
534489.58
0.14472
534489.58
600000
600000
88.56
United Arab Emirates
--
3.95
02-Jun-2028
1.63
USD
02-Jun-2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
526689.9
0.14261
526689.9
600000
600000
86.81
Philippines
--
5.5
05-May-2030
2.46
USD
05-May-2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
521706.11
0.14126
521706.11
500000
500000
103.25
Chile
--
8.22
26-Jan-2036
6.44
USD
26-Jan-2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
517114.58
0.14002
517114.58
500000
500000
101.03
Saudi Arabia
--
6.64
13-Oct-2032
5.25
USD
13-Oct-2022
PHILIP
ROP SUKUK TRUST RegS
Government Related
Fixed Income
509652.71
0.138
509652.71
500000
500000
100.38
Philippines
--
4.47
06-Jun-2029
5.04
USD
06-Dec-2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
507309.72
0.13736
507309.72
500000
500000
100.16
Chile
--
7.27
08-Jan-2034
5.95
USD
08-Sep-2023
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Government Related
Fixed Income
502609.03
0.13609
502609.03
500000
500000
98.81
China
--
3.66
02-May-2028
4.25
USD
02-May-2018
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Fixed Income
501953.12
0.13591
501953.12
450000
450000
108.91
Saudi Arabia
--
7.15
25-Oct-2033
6.25
USD
25-Oct-2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
500687.5
0.13557
500687.5
500000
500000
99.31
Indonesia
--
0.77
15-Jan-2025
4.13
USD
15-Jan-2015
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Government Related
Fixed Income
500594.44
0.13554
500594.44
500000
500000
98.44
Indonesia
--
1.05
05-May-2025
4.25
USD
05-May-2015
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
499296.88
0.13519
499296.88
500000
500000
97.88
Indonesia
--
11.32
20-May-2043
5.63
USD
20-May-2013
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
498895.83
0.13508
498895.83
600000
600000
83.03
United Arab Emirates
--
6.38
02-Mar-2031
1.7
USD
02-Sep-2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
495920.83
0.13428
495920.83
700000
700000
70.72
Indonesia
--
16.3
12-Mar-2051
3.05
USD
12-Jan-2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
493875.42
0.13372
493875.42
500000
500000
98.6
China
--
4.02
12-Sep-2028
4.25
USD
12-Sep-2018
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
491974.31
0.13321
491974.31
500000
500000
97.94
Indonesia
--
4.34
20-Feb-2029
4.45
USD
20-Feb-2019
EXIMCH
EXPORT-IMPORT BANK OF CHINA RegS
Government Related
Fixed Income
487123.26
0.1319
487123.26
500000
500000
96.22
China
--
1.97
26-Apr-2026
2.88
USD
26-Apr-2016
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
483001.11
0.13078
483001.11
500000
500000
95.5
United Arab Emirates
--
14.66
07-Jul-2052
4.95
USD
07-Jul-2022
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
480362.97
0.13007
480362.97
550000
550000
86.83
China
--
6.09
08-Jan-2031
2.3
USD
08-Jan-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
479583.33
0.12985
479583.33
500000
500000
95.13
Mexico
--
3.46
11-Jan-2028
3.75
USD
11-Jan-2018
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
478538.19
0.12957
478538.19
500000
500000
94.97
Indonesia
--
3.48
11-Jan-2028
3.5
USD
11-Dec-2017
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Fixed Income
476055.56
0.1289
476055.56
500000
500000
94.16
China
--
4.62
19-Jun-2029
3.88
USD
19-Jun-2019
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
475250
0.12868
475250
500000
500000
92.97
Indonesia
--
12
15-Apr-2043
4.63
USD
15-Apr-2013
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
474629.38
0.12851
474629.38
550000
550000
84.41
Indonesia
--
14.54
15-Oct-2050
4.2
USD
15-Apr-2020
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
474388.75
0.12845
474388.75
500000
500000
94.85
United Arab Emirates
--
12.89
25-Sep-2048
5.63
USD
25-Sep-2018
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
472463.54
0.12793
472463.54
500000
500000
93.75
United Arab Emirates
--
4.7
18-Jul-2029
3.88
USD
18-Jul-2019
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
471272.15
0.1276
471272.15
495000
495000
94.78
Peru
--
1.75
23-Jan-2026
2.39
USD
23-Apr-2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
468594.65
0.12688
468594.65
550000
550000
84.47
China
--
6.88
26-Oct-2031
1.75
USD
26-Oct-2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
460121.53
0.12458
460121.53
500000
500000
90.63
Saudi Arabia
--
5.73
22-Oct-2030
3.25
USD
22-Apr-2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
459449.92
0.1244
459449.92
575000
575000
78.88
Chile
--
13.86
21-Jun-2047
3.86
USD
21-Jun-2017
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
458968.75
0.12427
458968.75
500000
500000
90.09
Malaysia
--
13.65
27-Apr-2046
4.08
USD
27-Apr-2016
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
457359.38
0.12384
457359.38
550000
550000
83.09
United Arab Emirates
--
6.8
15-Sep-2031
1.88
USD
15-Sep-2021
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
455870.31
0.12343
455870.31
450000
450000
99.55
Kazakhstan
--
0.53
14-Oct-2024
3.88
USD
14-Oct-2014
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
450388.75
0.12195
450388.75
450000
450000
99.06
Indonesia
--
6.97
11-Jan-2033
4.85
USD
11-Jan-2023
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
449778.12
0.12178
449778.12
450000
450000
99.34
Indonesia
--
4.3
11-Feb-2029
4.75
USD
11-Dec-2018
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
443310.6
0.12003
443310.6
450000
450000
98.5
United Arab Emirates
--
4.01
26-Sep-2028
4.85
USD
26-Sep-2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
438092.22
0.11862
438092.22
400000
400000
106.81
Philippines
--
12.59
13-Oct-2047
5.95
USD
13-Oct-2022
CHPWCN
POWERCHINA ROADBRIDGE GROUP BRITIS RegS
Government Related
Fixed Income
435401
0.11789
435401
450000
450000
95.25
China
--
1.89
31-Dec-2079
3.08
USD
01-Apr-2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
435039.06
0.11779
435039.06
450000
450000
95.16
United Arab Emirates
--
7.6
22-Nov-2033
4.38
USD
22-May-2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
429057.29
0.11617
429057.29
500000
500000
83.88
Chile
--
11.85
04-Nov-2044
4.88
USD
04-Nov-2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
421458.33
0.11412
421458.33
400000
400000
104.78
Panama
--
5.43
01-Mar-2031
7.5
USD
29-Feb-2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
419259.38
0.11352
419259.38
450000
450000
92.72
Indonesia
--
2.11
09-Jun-2026
1.5
USD
09-Jun-2021
EMDEBK
EMIRATES DEVELOPMENT BANK PJSC MTN RegS
Government Related
Fixed Income
417495.97
0.11304
417495.97
450000
450000
92.31
United Arab Emirates
--
2.13
15-Jun-2026
1.64
USD
15-Jun-2021
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
414725
0.11229
414725
400000
400000
101.28
Indonesia
--
10.79
03-May-2042
6
USD
03-May-2012
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
414515.52
0.11224
414515.52
550000
550000
74.09
Malaysia
--
16.29
28-Apr-2051
3.08
USD
28-Apr-2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
412770.52
0.11176
412770.52
525000
525000
78
Panama
--
7.33
19-Jan-2033
3.3
USD
19-Jan-2022
PLNIJ
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
Government Related
Fixed Income
410766
0.11122
410766
400000
400000
100.54
Indonesia
--
12.27
21-May-2048
6.15
USD
21-May-2018
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
408979.17
0.11074
408979.17
500000
500000
81.72
Indonesia
--
6.37
12-Mar-2031
1.85
USD
12-Jan-2021
CHITRA
KING POWER CAPITAL LTD RegS
Government Related
Fixed Income
408625
0.11064
408625
400000
400000
99.91
China
--
0.58
03-Nov-2024
5.63
USD
03-Nov-2014
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
407986.11
0.11047
407986.11
400000
400000
99.72
Saudi Arabia
--
3.12
13-Oct-2027
5
USD
13-Oct-2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
405630
0.10983
405630
400000
400000
100.69
Mexico
--
3.41
09-Feb-2028
5.4
USD
09-Jan-2023
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
405234.44
0.10972
405234.44
400000
400000
100.63
Indonesia
--
13.58
11-Feb-2049
5.35
USD
11-Dec-2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
405006.25
0.10966
405006.25
500000
500000
80.56
Philippines
--
7
06-Jan-2032
1.95
USD
06-Jul-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
403217.78
0.10918
403217.78
400000
400000
99.4
Mexico
--
13.1
07-May-2054
6.4
USD
08-Jan-2024
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Government Related
Fixed Income
402868.33
0.10908
402868.33
400000
400000
98.72
Indonesia
--
5
15-May-2030
5.45
USD
15-May-2020
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Government Related
Fixed Income
401966.67
0.10884
401966.67
400000
400000
98.75
Indonesia
--
1.05
15-May-2025
4.75
USD
15-May-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
401444.44
0.1087
401444.44
400000
400000
99.38
Saudi Arabia
--
7.64
16-Jan-2034
5
USD
16-Jan-2024
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
399722.22
0.10823
399722.22
400000
400000
99.03
Philippines
--
3.84
17-Jul-2028
4.63
USD
17-Jan-2023
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
398850
0.10799
398850
400000
400000
97.66
Chile
--
3.95
06-Nov-2029
5.25
USD
06-Nov-2018
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
398642.22
0.10794
398642.22
400000
400000
98.7
Indonesia
--
3.39
11-Jan-2028
4.55
USD
11-Jan-2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
398506.94
0.1079
398506.94
500000
500000
78.88
Chile
--
11.69
17-Jul-2042
4.25
USD
17-Jul-2012
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
398205
0.10782
398205
400000
400000
99.22
Chile
--
13.25
08-Sep-2053
6.3
USD
08-Sep-2023
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Fixed Income
397704.17
0.10768
397704.17
400000
400000
99.25
China
--
0.93
14-Mar-2025
4.88
USD
14-Mar-2018
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
397318.33
0.10758
397318.33
400000
400000
98.38
Indonesia
--
2.57
08-Jan-2027
4.35
USD
08-Dec-2016
RAKS
RAK CAPITAL RegS
Government Related
Fixed Income
396834.87
0.10745
396834.87
400000
400000
97.69
United Arab Emirates
--
0.96
31-Mar-2025
3.09
USD
31-Mar-2015
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
395763.89
0.10716
395763.89
400000
400000
97.97
United Arab Emirates
--
0.59
07-Nov-2024
2.5
USD
07-Nov-2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
394788.44
0.10689
394788.44
400000
400000
97.16
China
--
4.1
19-Oct-2028
3.5
USD
19-Oct-2018
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
394595
0.10684
394595
400000
400000
96.91
Indonesia
--
3.65
24-Apr-2028
4.1
USD
24-Apr-2018
HUANEN
CHINA HUANENG GROUP (HONG KONG) TR RegS
Government Related
Fixed Income
393198.75
0.10646
393198.75
450000
450000
86.88
China
--
6.07
20-Jan-2031
2.7
USD
20-Jan-2021
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Government Related
Fixed Income
392550
0.10629
392550
400000
400000
97.44
China
--
2.18
27-Jul-2026
4.2
USD
27-Jul-2016
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
389451.67
0.10545
389451.67
400000
400000
96.63
Indonesia
--
3.05
18-Jul-2027
3.85
USD
18-Jul-2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
389036.25
0.10534
389036.25
450000
450000
85.69
Indonesia
--
6.38
09-Jun-2031
2.55
USD
09-Jun-2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
388293.75
0.10514
388293.75
450000
450000
85.88
Saudi Arabia
--
6.88
03-Feb-2032
2.75
USD
03-Feb-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
387136.24
0.10482
387136.24
400000
400000
95.19
Philippines
--
2.78
29-Mar-2027
3.23
USD
29-Mar-2022
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
385317.78
0.10433
385317.78
435000
435000
87.81
Peru
--
5.55
20-Jun-2030
2.84
USD
20-Jun-2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
383131.94
0.10374
383131.94
400000
400000
95
Chile
--
6.93
02-Feb-2033
5.13
USD
02-Feb-2023
POWINV
SPIC MTN COMPANY LTD MTN RegS
Government Related
Fixed Income
381583.33
0.10332
381583.33
400000
400000
95.13
China
--
1.29
27-Jul-2025
1.63
USD
27-Jul-2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
381329.17
0.10325
381329.17
400000
400000
93.75
Mexico
--
3.63
30-Apr-2028
3.88
USD
20-Sep-2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
381000
0.10316
381000
400000
400000
94.38
United Arab Emirates
--
2.04
21-May-2026
2.5
USD
21-May-2020
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Government Related
Fixed Income
380339.73
0.10298
380339.73
400000
400000
93.37
Mexico
--
4.4
15-May-2029
4.69
USD
15-Feb-2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
379516.67
0.10276
379516.67
400000
400000
93.97
Indonesia
--
13.5
18-Jul-2047
4.75
USD
18-Jul-2017
SDBC
CHINA DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
377178.67
0.10213
377178.67
400000
400000
93.88
China
--
1.53
27-Oct-2025
1
USD
27-Oct-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
376000
0.10181
376000
400000
400000
93.63
Saudi Arabia
--
2.7
03-Feb-2027
2.5
USD
03-Feb-2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
374763.89
0.10147
374763.89
400000
400000
92.94
Indonesia
--
4.69
17-Jul-2029
3.88
USD
17-Jul-2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
374061.67
0.10128
374061.67
400000
400000
92.94
Indonesia
--
4.75
30-Jul-2029
3.65
USD
30-Jul-2019
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
373185
0.10105
373185
400000
400000
92.19
China
--
5
12-Nov-2029
2.95
USD
11-Nov-2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
370017.22
0.10019
370017.22
400000
400000
91.98
China
--
2.48
26-Oct-2026
1.25
USD
26-Oct-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
368856.67
0.09987
368856.67
400000
400000
90.47
Indonesia
--
6.67
31-Mar-2032
3.55
USD
31-Mar-2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
366532.98
0.09924
366532.98
400000
400000
89.88
Philippines
--
7.06
29-Sep-2032
3.56
USD
29-Mar-2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
361025
0.09775
361025
400000
400000
89.25
United Arab Emirates
--
5.44
21-May-2030
2.88
USD
21-May-2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
360700
0.09766
360700
400000
400000
89.69
Indonesia
--
5.2
05-Feb-2030
3.38
USD
05-Nov-2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
360038.19
0.09749
360038.19
500000
500000
70.97
United Arab Emirates
--
15.34
07-Jun-2051
3.4
USD
07-Jun-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
358361.67
0.09703
358361.67
400000
400000
89.25
Indonesia
--
5.3
14-Feb-2030
2.85
USD
14-Jan-2020
MUBAUH
MDGH GMTN BV MTN RegS
Government Related
Fixed Income
358052.08
0.09695
358052.08
300000
300000
116.56
United Arab Emirates
--
10.5
01-Nov-2041
6.88
USD
01-Nov-2011
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
357064.93
0.09668
357064.93
425000
425000
82.19
Chile
--
13.4
07-May-2050
4.7
USD
07-May-2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
357004.38
0.09666
357004.38
350000
350000
100.09
Indonesia
--
3.63
21-May-2028
5.45
USD
21-May-2018
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
354943.78
0.09611
354943.78
400000
400000
87.04
China
--
13.11
28-Apr-2045
4.1
USD
28-Apr-2015
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Government Related
Fixed Income
352064.89
0.09533
352064.89
400000
400000
86.69
China
--
14.21
28-Nov-2047
4
USD
28-Nov-2017
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Fixed Income
352041.67
0.09532
352041.67
400000
400000
87.97
China
--
5.78
22-Sep-2030
3
USD
22-Sep-2020
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
349944.44
0.09475
349944.44
400000
400000
86.63
Chile
--
12.58
25-Jan-2047
5
USD
25-Jan-2017
CNPCCH
CNPC GLOBAL CAPITAL LIMITED RegS
Government Related
Fixed Income
344838.89
0.09337
344838.89
400000
400000
85.69
China
--
5.69
23-Jun-2030
2
USD
23-Jun-2020
BANCO
BANCO DEL ESTADO DE CHILE RegS
Government Related
Fixed Income
343519.28
0.09301
343519.28
350000
350000
97.56
Chile
--
0.76
09-Jan-2025
2.7
USD
09-Jan-2020
COFCHK
BLOSSOM JOY LIMITED RegS
Government Related
Fixed Income
343313.33
0.09296
343313.33
400000
400000
84.88
China
--
5.9
21-Oct-2030
2.2
USD
21-Oct-2020
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
341421.67
0.09244
341421.67
400000
400000
85.25
Chile
--
6.4
16-Sep-2031
3.45
USD
16-Sep-2021
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
340733.33
0.09226
340733.33
400000
400000
84.31
Mexico
--
11.97
31-Jul-2047
5.5
USD
20-Sep-2017
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
338136.11
0.09156
338136.11
400000
400000
83.66
United Arab Emirates
--
6.79
19-Oct-2031
2
USD
19-Oct-2021
SDBC
CHINA DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
336333.33
0.09107
336333.33
400000
400000
83.41
China
--
6.06
27-Oct-2030
1.63
USD
27-Oct-2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
333351.67
0.09026
333351.67
400000
400000
83.03
Indonesia
--
6.17
09-Feb-2031
2.3
USD
09-Feb-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
332409.44
0.09
332409.44
400000
400000
82.75
Indonesia
--
6.58
28-Jul-2031
2.15
USD
28-Jul-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
321205.73
0.08697
321205.73
275000
275000
113.28
Mexico
--
6.55
08-Apr-2033
7.5
USD
11-Apr-2003
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
320561.67
0.0868
320561.67
400000
400000
79.38
Indonesia
--
14.15
21-Jan-2050
4.17
USD
21-Jan-2020
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
320531.25
0.08679
320531.25
300000
300000
106.84
Mexico
--
7.65
27-Sep-2034
6.75
USD
27-Sep-2004
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
318786
0.08632
318786
400000
400000
78.31
United Arab Emirates
--
14.45
21-May-2050
3.95
USD
21-May-2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
318408.33
0.08621
318408.33
400000
400000
78.97
Chile
--
15.02
31-Jan-2052
4
USD
31-Jan-2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
317329.17
0.08592
317329.17
300000
300000
103.5
United Arab Emirates
--
6.94
28-Apr-2033
5.5
USD
28-Oct-2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
317168.33
0.08588
317168.33
400000
400000
77.78
Indonesia
--
14.74
30-Oct-2049
3.7
USD
30-Oct-2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
315105
0.08532
315105
400000
400000
77.91
Mexico
--
12.96
15-Jan-2047
4.35
USD
11-Aug-2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
313093.89
0.08477
313093.89
400000
400000
77.28
Indonesia
--
14.81
23-Jun-2050
3.8
USD
23-Jun-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
308753.17
0.0836
308753.17
300000
300000
100.56
Philippines
--
3.15
13-Oct-2027
5.17
USD
13-Oct-2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
308468.75
0.08352
308468.75
450000
450000
67.38
Saudi Arabia
--
15.52
17-Nov-2051
3.25
USD
17-Nov-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
300187.5
0.08128
300187.5
300000
300000
98.44
Mexico
--
1.02
27-Apr-2025
3.9
USD
27-Apr-2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
299979.17
0.08122
299979.17
300000
300000
99.19
Saudi Arabia
--
4.21
29-Jan-2029
5
USD
29-Jan-2024
EMTESA
EMPRESA DE TRANSMISION ELECTRICA S RegS
Government Related
Fixed Income
299006.94
0.08096
299006.94
400000
400000
72.69
Panama
--
9.95
02-May-2049
5.13
USD
02-May-2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
299003.75
0.08096
299003.75
300000
300000
98.22
Indonesia
--
6.65
06-Jun-2032
4.7
USD
06-Jun-2022
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Government Related
Fixed Income
297393.75
0.08052
297393.75
300000
300000
98.91
China
--
0.43
31-Dec-2079
3.38
USD
03-Mar-2020
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
296669.44
0.08033
296669.44
400000
400000
73.66
Panama
--
8.65
11-Aug-2041
4
USD
11-Aug-2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
295104
0.0799
295104
300000
300000
96.97
China
--
1.97
03-May-2026
3.5
USD
03-May-2016
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
295000
0.07988
295000
500000
500000
58.81
United Arab Emirates
--
20.79
02-Sep-2070
2.7
USD
02-Sep-2020
DUBAEE
DAE SUKUK DIFC LTD MTN RegS
Government Related
Fixed Income
291468.75
0.07892
291468.75
300000
300000
96.72
United Arab Emirates
--
1.8
15-Feb-2026
3.75
USD
25-Nov-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
288514.58
0.07812
288514.58
300000
300000
94.41
United Arab Emirates
--
14.41
22-May-2053
5.08
USD
22-May-2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
284587.5
0.07706
284587.5
450000
450000
63.19
Chile
--
19.1
21-Sep-2071
3.25
USD
21-Sep-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
278130
0.07531
278130
300000
300000
92.63
Indonesia
--
4.92
18-Sep-2029
3.4
USD
18-Jun-2019
CFELEC
COMISION FEDERAL DE ELECTRICIDAD RegS
Government Related
Fixed Income
277498.96
0.07514
277498.96
300000
300000
90.78
Mexico
--
11.13
16-Jun-2045
6.13
USD
16-Jun-2015
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
274104.17
0.07422
274104.17
300000
300000
90.25
United Arab Emirates
--
5
07-Nov-2029
2.88
USD
07-Nov-2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
272275
0.07372
272275
400000
400000
67.97
United Arab Emirates
--
16.37
15-Sep-2051
3
USD
15-Sep-2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
269437.5
0.07295
269437.5
300000
300000
89.06
Chile
--
5.81
15-Jan-2031
3.75
USD
06-May-2020
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
267824.47
0.07252
267824.47
400000
400000
66.81
Chile
--
16.64
13-Sep-2061
3.69
USD
13-Sep-2021
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Government Related
Fixed Income
259963.88
0.07039
259963.88
270000
270000
94.16
Indonesia
--
12.67
15-May-2050
5.8
USD
15-May-2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
256812.5
0.06954
256812.5
300000
300000
84.66
Indonesia
--
13.32
17-Jul-2049
4.88
USD
17-Jul-2019
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
240561.67
0.06514
240561.67
200000
200000
119.31
Mexico
--
5.68
15-Aug-2031
8.3
USD
13-Aug-2001
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Fixed Income
236580.21
0.06406
236580.21
250000
250000
93.75
United Arab Emirates
--
4.95
02-Nov-2029
3.65
USD
02-Nov-2017
PLNIJ
PERUSAHAAN LISTRIK NEGARA PT RegS
Government Related
Fixed Income
235656.25
0.06381
235656.25
250000
250000
92.03
Indonesia
--
11.2
24-Oct-2042
5.25
USD
24-Oct-2012
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
232263.54
0.06289
232263.54
250000
250000
92.72
Indonesia
--
1.81
09-Feb-2026
1.4
USD
09-Feb-2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
232278.82
0.06289
232278.82
250000
250000
92.51
China
--
4.82
08-Aug-2029
2.95
USD
08-Aug-2019
DUBAEE
DAE FUNDING LLC MTN RegS
Government Related
Fixed Income
230867.19
0.06251
230867.19
250000
250000
92.28
United Arab Emirates
--
3.65
20-Mar-2028
3.38
USD
20-Jan-2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
228719.83
0.06193
228719.83
300000
300000
74.99
China
--
15.37
13-May-2050
3.35
USD
13-May-2020
SINOCH
SINOCHEM OVERSEAS CAPITAL CO LTD RegS
Government Related
Fixed Income
223100
0.06041
223100
200000
200000
109.19
China
--
10.35
12-Nov-2040
6.3
USD
12-Nov-2010
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
220243.06
0.05963
220243.06
200000
200000
107.59
Indonesia
--
12.35
07-Nov-2048
6.5
USD
07-Nov-2018
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
219726.56
0.05949
219726.56
225000
225000
97.56
Chile
--
8.4
21-Sep-2035
5.63
USD
21-Sep-2005
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
219031.25
0.05931
219031.25
250000
250000
86.89
Indonesia
--
5.53
30-Jun-2030
3
USD
30-Jun-2020
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
217958.33
0.05902
217958.33
200000
200000
106.81
Indonesia
--
10.35
27-May-2041
6.5
USD
27-May-2011
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
217890.28
0.059
217890.28
200000
200000
106.56
United Arab Emirates
--
7.45
01-May-2034
5.88
USD
01-Nov-2023
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
215318.75
0.0583
215318.75
250000
250000
84.13
Indonesia
--
17.61
15-Apr-2070
4.45
USD
15-Apr-2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
213044.17
0.05768
213044.17
200000
200000
104.47
Indonesia
--
7.34
15-Nov-2033
5.6
USD
15-Nov-2023
IDASAL
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
Government Related
Fixed Income
212226.17
0.05746
212226.17
200000
200000
103.72
Indonesia
--
3.92
15-Nov-2028
6.53
USD
15-Nov-2018
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Fixed Income
211879.17
0.05737
211879.17
200000
200000
103.41
Saudi Arabia
--
3.91
25-Oct-2028
6
USD
25-Oct-2023
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
210985.78
0.05713
210985.78
200000
200000
103.1
China
--
11.83
17-Oct-2043
5.38
USD
17-Oct-2013
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
209657.56
0.05677
209657.56
200000
200000
103.64
Indonesia
--
14.19
11-Jan-2053
5.65
USD
11-Jan-2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
207852.5
0.05628
207852.5
200000
200000
101.31
Chile
--
8.57
24-Oct-2036
6.15
USD
24-Oct-2006
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
207397.5
0.05616
207397.5
200000
200000
101.72
Indonesia
--
4.01
15-Nov-2028
5.4
USD
15-Nov-2023
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
207305.83
0.05613
207305.83
200000
200000
101.31
Chile
--
6.77
10-May-2033
6.15
USD
10-May-2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
206912.5
0.05602
206912.5
200000
200000
102.84
Panama
--
12.03
01-Mar-2057
7.88
USD
29-Feb-2024
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
206845.83
0.05601
206845.83
275000
275000
74.25
Indonesia
--
14.15
30-Jun-2050
4
USD
30-Jun-2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
204216.78
0.05529
204216.78
200000
200000
101.03
Indonesia
--
12.47
25-Jan-2049
6.25
USD
25-Oct-2018
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
202024.44
0.0547
202024.44
200000
200000
100.91
Indonesia
--
14.38
20-Sep-2052
5.45
USD
20-Sep-2022
HUADIA
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
201934.72
0.05468
201934.72
200000
200000
99.66
China
--
0.17
31-Dec-2079
4
USD
29-May-2019
DIFCAE
DIFC SUKUK LTD RegS
Government Related
Fixed Income
201368.75
0.05452
201368.75
200000
200000
99.06
United Arab Emirates
--
0.6
12-Nov-2024
4.33
USD
12-Nov-2014
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Fixed Income
201373.39
0.05452
201373.39
200000
200000
99.76
Indonesia
--
4.19
25-Jan-2029
5.38
USD
25-Oct-2018
MUBAUH
MDGH SUKUK LTD RegS
Government Related
Fixed Income
200530.36
0.0543
200530.36
200000
200000
100.27
United Arab Emirates
--
7.81
04-Apr-2034
4.96
USD
04-Apr-2024
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
200500
0.05429
200500
200000
200000
98.5
United Arab Emirates
--
4.06
07-Nov-2028
4.5
USD
07-Nov-2018
CHGRID
STATE GRID OVERSEAS INVESTMENT 201 RegS
Government Related
Fixed Income
200446.22
0.05427
200446.22
200000
200000
98.34
China
--
12.39
07-May-2044
4.85
USD
07-May-2014
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Government Related
Fixed Income
200274.31
0.05423
200274.31
200000
200000
98.16
Mexico
--
1.45
14-Oct-2025
4.38
USD
14-Oct-2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
199631.94
0.05405
199631.94
200000
200000
98.72
Mexico
--
4.43
07-May-2029
5
USD
08-Jan-2024
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Government Related
Fixed Income
199379.17
0.05398
199379.17
200000
200000
98.94
China
--
1.28
30-Jul-2025
4.75
USD
30-Jul-2015
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
199370.56
0.05398
199370.56
200000
200000
99.43
Hungary
--
5.5
13-Mar-2031
6.5
USD
13-Mar-2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
198950.42
0.05387
198950.42
300000
300000
66.28
Indonesia
--
18.23
23-Sep-2061
3.2
USD
23-Sep-2021
CHGRID
STATE GRID EUROPE DEVELOPMENT 2014 RegS
Government Related
Fixed Income
198503.39
0.05375
198503.39
200000
200000
97.78
China
--
0.98
07-Apr-2025
3.13
USD
07-Apr-2022
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
197960.83
0.0536
197960.83
200000
200000
97.22
China
--
11.63
17-May-2042
4.88
USD
17-May-2012
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
197251.75
0.05341
197251.75
200000
200000
98.45
China
--
1.4
12-Sep-2025
4.13
USD
12-Sep-2018
CHPWCN
DIANJIAN HAIYU LTD RegS
Government Related
Fixed Income
196911.11
0.05332
196911.11
200000
200000
96.53
China
--
2.56
31-Dec-2079
4.25
USD
14-Apr-2022
HUADIA
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
196200
0.05312
196200
200000
200000
97.22
China
--
1.18
31-Dec-2079
3.38
USD
23-Jun-2020
EXIMCH
AVI FUNDING COMPANY LIMITED MTN RegS
Government Related
Fixed Income
195866.22
0.05303
195866.22
200000
200000
97.82
China
--
1.41
16-Sep-2025
3.8
USD
16-Sep-2015
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
195619.17
0.05297
195619.17
200000
200000
96.72
Indonesia
--
14.83
10-Feb-2054
5.1
USD
10-Jan-2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
195036.39
0.05281
195036.39
200000
200000
97.44
Indonesia
--
3.12
20-Sep-2027
4.15
USD
20-Sep-2022
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
194870.56
0.05276
194870.56
200000
200000
96.64
China
--
1.08
13-May-2025
2.15
USD
13-May-2020
SDBC
CHINA DEVELOPMENT BANK CORP MTN RegS
Government Related
Fixed Income
194739.25
0.05273
194739.25
200000
200000
96.78
China
--
2.65
24-Jan-2027
3.38
USD
24-Jan-2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
194638.61
0.0527
194638.61
200000
200000
96.72
Indonesia
--
1.19
23-Jun-2025
2.3
USD
23-Jun-2020
SDBC
CHINA DEVELOPMENT BANK RegS
Government Related
Fixed Income
194433.33
0.05265
194433.33
200000
200000
96.25
China
--
2.06
01-Jun-2026
3
USD
01-Jun-2016
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
194333.33
0.05262
194333.33
200000
200000
96.59
Chile
--
1.73
21-Jan-2026
3.13
USD
21-Jan-2016
HUANEN
CHINA HUANENG GROUP (HONG KONG) TR RegS
Government Related
Fixed Income
194348
0.05262
194348
200000
200000
96.25
China
--
1.62
31-Dec-2079
3.08
USD
09-Dec-2020
CHGRID
STATE GRID OVERSEAS INVESTMENT (20 RegS
Government Related
Fixed Income
193582.42
0.05242
193582.42
200000
200000
95.76
China
--
2.02
18-May-2026
2.88
USD
18-May-2016
EXIMCH
EXPORT-IMPORT BANK OF CHINA RegS
Government Related
Fixed Income
193509.75
0.0524
193509.75
200000
200000
96.63
China
--
2.78
14-Mar-2027
3.38
USD
14-Mar-2017
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Government Related
Fixed Income
193098.61
0.05228
193098.61
200000
200000
95.47
China
--
3.38
28-Nov-2027
3.25
USD
28-Nov-2017
UNITYL
UNITY 1 SUKUK LTD MTN RegS
Government Related
Fixed Income
192852.7
0.05222
192852.7
200000
200000
95.47
United Arab Emirates
--
1.53
03-Nov-2025
2.39
USD
03-Nov-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
192479.17
0.05212
192479.17
200000
200000
94.59
United Arab Emirates
--
4.47
19-Apr-2029
3.75
USD
19-Apr-2017
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
192351.44
0.05208
192351.44
200000
200000
94.82
China
--
2.35
29-Sep-2026
2.75
USD
29-Sep-2016
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
191670.83
0.0519
191670.83
200000
200000
94.34
United Arab Emirates
--
2.77
28-Mar-2027
3
USD
28-Mar-2022
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
191078.47
0.05174
191078.47
250000
250000
76.06
Indonesia
--
16.24
25-Feb-2060
4.15
USD
25-Feb-2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
190336.78
0.05154
190336.78
200000
200000
95.04
China
--
3.23
13-Sep-2027
3.25
USD
13-Sep-2017
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Fixed Income
189805.56
0.05139
189805.56
200000
200000
94.88
China
--
1.44
22-Sep-2025
2
USD
22-Sep-2020
SINOCH
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
Government Related
Fixed Income
189336.11
0.05127
189336.11
200000
200000
94
China
--
1.53
29-Oct-2025
1.63
USD
29-Oct-2020
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
189176.11
0.05122
189176.11
200000
200000
94.38
China
--
2.76
01-Mar-2027
2.95
USD
01-Mar-2022
CHALUM
CHINALCO CAPITAL HOLDINGS LTD RegS
Government Related
Fixed Income
188478.33
0.05103
188478.33
200000
200000
93.97
China
--
2.73
24-Feb-2027
2.95
USD
24-Feb-2022
HUANEN
CHINA HUANENG GROUP (HONG KONG) TR RegS
Government Related
Fixed Income
188407.56
0.05101
188407.56
200000
200000
93.91
China
--
1.75
20-Jan-2026
1.6
USD
20-Jan-2021
CHGRID
STATE GRID OVERSEAS INVESTMENT 201 RegS
Government Related
Fixed Income
188170.19
0.05095
188170.19
200000
200000
92.57
China
--
12.35
22-May-2043
4.38
USD
22-May-2013
HAKAIJ
HUTAMA KARYA PERSERO PT MTN RegS
Government Related
Fixed Income
186958.33
0.05062
186958.33
200000
200000
92.06
Indonesia
--
5.26
11-May-2030
3.75
USD
11-May-2020
SDBC
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS
Government Related
Fixed Income
186567.56
0.05052
186567.56
200000
200000
93.06
China
--
2.75
16-Feb-2027
2
USD
16-Feb-2022
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
186279.51
0.05044
186279.51
250000
250000
73.25
United Arab Emirates
--
12.63
19-Oct-2041
2.88
USD
19-Oct-2021
SINOCH
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
Government Related
Fixed Income
186162.5
0.05041
186162.5
200000
200000
92.31
China
--
2.52
24-Nov-2026
2.25
USD
24-Nov-2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
185371.11
0.05019
185371.11
200000
200000
90.93
China
--
14.68
19-Oct-2048
4
USD
19-Oct-2018
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
185208.89
0.05015
185208.89
200000
200000
91.19
Chile
--
5.26
07-May-2030
3.65
USD
07-May-2020
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
183236.11
0.04961
183236.11
200000
200000
90.28
China
--
5.36
23-Apr-2030
3.13
USD
23-Apr-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
183168.75
0.0496
183168.75
200000
200000
89.91
United Arab Emirates
--
6.71
28-Mar-2032
3.38
USD
28-Mar-2022
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Government Related
Fixed Income
182574.75
0.04943
182574.75
200000
200000
91.23
China
--
2.37
08-Sep-2026
1.13
USD
08-Sep-2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD RegS
Government Related
Fixed Income
182248.61
0.04935
182248.61
200000
200000
90.44
Mexico
--
10.69
14-Feb-2042
5.75
USD
14-Feb-2012
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
179949.17
0.04872
179949.17
200000
200000
89.41
Indonesia
--
5.17
21-Jan-2030
3.1
USD
21-Jan-2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
177426.11
0.04804
177426.11
200000
200000
88.44
Indonesia
--
5.66
25-Aug-2030
3.1
USD
25-Feb-2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
176709.72
0.04785
176709.72
200000
200000
85.91
Saudi Arabia
--
16.73
13-Oct-2122
5.38
USD
13-Oct-2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
175353.33
0.04748
175353.33
200000
200000
85.56
Indonesia
--
14.74
31-Mar-2052
4.3
USD
31-Mar-2022
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Government Related
Fixed Income
174901.6
0.04736
174901.6
200000
200000
86.72
Mexico
--
12.07
15-Feb-2052
6.26
USD
15-Feb-2022
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
173304.17
0.04692
173304.17
200000
200000
84.41
Mexico
--
11.61
31-Oct-2046
5.5
USD
29-Sep-2016
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
173238.33
0.04691
173238.33
200000
200000
85.88
Indonesia
--
13.7
30-Jul-2049
4.7
USD
30-Jul-2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
173020.83
0.04685
173020.83
200000
200000
85.72
United Arab Emirates
--
6.35
03-Jun-2031
2.5
USD
03-Jun-2021
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
169996.67
0.04603
169996.67
200000
200000
82.69
United Arab Emirates
--
13.21
30-Sep-2049
4.7
USD
30-Sep-2019
JIANYI
JIC ZHIXIN LTD RegS
Government Related
Fixed Income
169666.67
0.04594
169666.67
200000
200000
84.66
China
--
5.86
27-Aug-2030
2.13
USD
27-Aug-2020
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Government Related
Fixed Income
167517.8
0.04536
167517.8
200000
200000
83.31
Mexico
--
5.95
09-Feb-2031
3.35
USD
09-Feb-2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Government Related
Fixed Income
163938.19
0.04439
163938.19
200000
200000
81.31
Mexico
--
7.5
26-Jul-2033
3.88
USD
26-Jul-2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
161045.67
0.04361
161045.67
200000
200000
79.65
China
--
12.02
03-Dec-2039
2.75
USD
03-Dec-2019
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
161045.78
0.04361
161045.78
200000
200000
80.02
China
--
14.98
08-Aug-2049
3.68
USD
08-Aug-2019
PLNIJ
PERSERO PLN VI PT MTN RegS
Government Related
Fixed Income
160201.39
0.04338
160201.39
200000
200000
79.47
Indonesia
--
13.92
05-Feb-2050
4.38
USD
05-Nov-2019
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
151262.5
0.04096
151262.5
200000
200000
75.47
Chile
--
12.84
14-Sep-2047
4.5
USD
14-Sep-2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
150211.11
0.04067
150211.11
200000
200000
74.69
Indonesia
--
15.2
14-Feb-2050
3.5
USD
14-Jan-2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
149652
0.04052
149652
200000
200000
73.76
Indonesia
--
15.3
09-Jun-2051
3.55
USD
09-Jun-2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C MTN RegS
Government Related
Fixed Income
148705.56
0.04026
148705.56
173333
173333
85
Mexico
--
7.76
30-Jul-2049
5
USD
30-Jul-2019
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
143716.56
0.03891
143716.56
200000
200000
71.18
China
--
15.97
08-Jan-2051
3.1
USD
08-Jan-2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Government Related
Fixed Income
142809.7
0.03867
142809.7
200000
200000
70.78
Mexico
--
12.88
09-Feb-2051
4.68
USD
09-Feb-2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
136337.22
0.03692
136337.22
200000
200000
67.12
China
--
17.42
26-Oct-2051
2.5
USD
26-Oct-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
133404.17
0.03612
133404.17
200000
200000
66.56
Indonesia
--
19.26
12-Mar-2071
3.35
USD
12-Jan-2021
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Fixed Income
133089.11
0.03604
133089.11
200000
200000
66.41
Chile
--
16.16
14-Sep-2061
3.83
USD
14-Sep-2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
129824
0.03515
129824
200000
200000
63.94
China
--
17.46
21-Oct-2050
2.25
USD
21-Oct-2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
125635
0.03402
125635
200000
200000
62.19
Chile
--
15.09
15-Jan-2051
3.15
USD
14-Dec-2020
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Fixed Income
121664.73
0.03294
121664.73
200000
200000
60.5
Chile
--
15.08
18-Aug-2050
3.07
USD
18-Aug-2020
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
95000
0.02572
95000
95000
95000
100
United States
--
0
31-Dec-2049
0
USD
01-Feb-2009
EUR
EUR CASH
Cash and/or Derivatives
Cash
5289.59
0.00143
5289.59
4888
4888
108.21
European Union
--
0
--
0
EUR
01-Jan-1989
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
81.04
0.000020
81.04
1
1
100.05
Ireland
--
0.13
--
0
USD
24-Jul-2019
TYM4
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-4436250
-40
-40
110.91
United States
Chicago Board Of Trade
5.92
18-Jun-2024
0
USD
21-Sep-2023
USD
USD CASH
Cash and/or Derivatives
Cash
-1238626.08
-0.33538
-1238626.08
-1238626
-1238626
100
United States
--
0
--
0
USD
01-Jan-1989
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
The Fund seeks to track the performance of an index offering exposure to investment grade rated bonds issued by emerging market countries.
Net Assets of Share Class
USD 4,160,693
Net Assets of Fund
USD 369,221,546
Share Class Launch Date
25-Mar-21
Fund Launch Date
25-Mar-21
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade
SFDR Classification
Other
Shares Outstanding
1,018,234
Total Expense Ratio
0.30%
ISIN
IE00B8JDT196
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 March
Bloomberg Ticker
IGEM NA
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-24
USD
4.086185
1018234
4160693.14
--
87.922856
27-Mar-24
USD
4.089042
1018234
4163601.82
88.306463
87.984757
26-Mar-24
USD
4.078596
1018234
4152965.55
88.080873
87.772413
25-Mar-24
USD
4.077675
1018234
4152027.99
88.060983
87.748367
22-Mar-24
USD
4.084292
1018234
4158765.75
88.203883
87.888949
21-Mar-24
USD
4.074176
1018234
4148465.43
87.985419
87.672339
20-Mar-24
USD
4.058984
1018234
4132995.97
87.657334
87.348159
19-Mar-24
USD
4.050367
1018234
4124221.52
87.471243
87.162668
18-Mar-24
USD
4.044889
1018234
4118644.37
87.35294
87.043214
15-Mar-24
USD
4.050642
1018234
4124502.19
87.477182
87.165432
14-Mar-24
USD
4.055655
1018234
4129605.86
87.585442
87.273799
13-Mar-24
USD
4.073946
1018234
4148230.66
87.980452
87.666894
12-Mar-24
USD
4.075464
1018234
4149776.96
88.013234
87.701733
11-Mar-24
USD
4.08112
1018234
4155536.13
88.135381
87.820683
08-Mar-24
USD
4.079473
1018234
4153859.06
88.099812
87.783591
07-Mar-24
USD
4.072721
1018234
4146983.46
87.953997
87.639904
06-Mar-24
USD
4.065889
1018234
4140027.32
87.806454
87.492303
05-Mar-24
USD
4.058546
1018234
4132549.56
87.647875
87.330286
04-Mar-24
USD
4.044954
1018234
4118709.83
87.354344
87.036806
01-Mar-24
USD
4.047479
1018234
4121281.11
87.408874
87.088664
29-Feb-24
USD
4.037576
1018234
4111197.21
87.19501
86.876063
28-Feb-24
USD
4.030573
1018234
4104066.73
87.043774
86.723639
27-Feb-24
USD
4.028409
1018234
4101863.9
86.99704
86.677992
26-Feb-24
USD
4.035306
1018234
4108886.13
87.145987
86.825017
23-Feb-24
USD
4.0326
1018234
4106130.98
87.087549
86.763115
22-Feb-24
USD
4.018106
1018234
4091373.07
86.774538
86.452243
21-Feb-24
USD
4.013652
1018234
4086837.2
86.67835
86.355769
20-Feb-24
USD
4.018449
1018234
4091722.26
86.781945
86.458054
19-Feb-24
USD
4.018674
1018234
4091950.73
86.786804
86.42442
16-Feb-24
USD
4.016463
1018234
4089699.71
86.739056
86.42442
15-Feb-24
USD
4.027324
1018234
4100758.47
86.973609
86.656723
14-Feb-24
USD
4.011784
1018234
4084935.47
86.638009
86.310334
13-Feb-24
USD
4.010371
1018234
4083497.1
86.607494
86.279745
12-Feb-24
USD
4.033857
1018234
4107411.29
87.114695
86.781337
09-Feb-24
USD
4.031648
1018234
4105161.82
87.066989
86.731986
08-Feb-24
USD
4.036091
980234
3956314.33
87.16294
86.826913
07-Feb-24
USD
4.042695
980234
3962787.31
87.305559
86.966486
06-Feb-24
USD
4.035003
980234
3955248.1
87.139444
86.801084
05-Feb-24
USD
4.024032
980234
3944493.41
86.902515
86.565768
02-Feb-24
USD
4.058101
980234
3977889.48
87.638265
87.29754
01-Feb-24
USD
4.08636
2070234
8459722.55
88.248543
87.90424
31-Jan-24
USD
4.063108
2070234
8411586.03
87.746396
87.402292
30-Jan-24
USD
4.043131
2070234
8370228.28
87.314975
86.97569
29-Jan-24
USD
4.031934
2070234
8347048.71
87.073166
86.724677
26-Jan-24
USD
4.018066
2070234
8318337.03
86.773674
86.430218
25-Jan-24
USD
4.013903
2070234
8309719.25
86.68377
86.341222
24-Jan-24
USD
4.010052
2070234
8301747.45
86.600605
86.260229
23-Jan-24
USD
4.0129
2070234
8307642.12
86.66211
86.323838
22-Jan-24
USD
4.026728
2070234
8336269.51
86.960738
86.620434
19-Jan-24
USD
4.019528
2070234
8321364.46
86.805247
86.463933
18-Jan-24
USD
4.025033
2070234
8332760.63
86.924133
86.580297
17-Jan-24
USD
4.029621
2070234
8342259.46
87.023215
86.681214
16-Jan-24
USD
4.048729
2070234
8381818.43
87.435869
87.088577
15-Jan-24
USD
4.070264
2070234
8426399.04
87.900936
87.535361
12-Jan-24
USD
4.069086
2070234
8423960.54
87.875496
87.535361
11-Jan-24
USD
4.055517
2070234
8395869.85
87.582461
87.243219
10-Jan-24
USD
4.04341
2070234
8370805.4
87.321
86.970205
09-Jan-24
USD
4.03447
2070234
8352297.48
87.127933
86.779877
08-Jan-24
USD
4.034767
2070234
8352913.54
87.134347
86.786982
05-Jan-24
USD
4.041834
2070234
8367542.25
87.286965
86.937331
04-Jan-24
USD
4.052759
2070234
8390160.65
87.5229
87.17122
03-Jan-24
USD
4.06567
2070234
8416888.27
87.801724
87.44878
02-Jan-24
USD
4.091742
2070234
8470865.14
88.364772
88.009316
29-Dec-23
USD
4.119676
2070234
8528693.82
88.968032
88.60572
28-Dec-23
USD
4.122368
2070234
8534266.41
89.026168
88.663262
27-Dec-23
USD
4.121134
2070234
8531713.77
88.999518
88.634561
22-Dec-23
USD
4.11038
2070234
8509449.99
--
88.388354
21-Dec-23
USD
4.110782
2070234
8510280.99
88.775958
88.396442
20-Dec-23
USD
4.109852
3308481
13597369.19
88.755874
88.386131
19-Dec-23
USD
4.100573
3308481
13566671.11
88.555485
88.18355
18-Dec-23
USD
4.093673
3308481
13543842.04
88.406474
88.037774
15-Dec-23
USD
4.09447
3308481
13546478.26
88.423686
88.052185
14-Dec-23
USD
4.089288
3308481
13529332.53
88.311776
87.935398
13-Dec-23
USD
4.021113
3308481
13303776.25
86.839477
86.469915
12-Dec-23
USD
3.994234
3330048
13300992.61
86.259001
85.890927
11-Dec-23
USD
3.989468
3437882
13715321.01
86.156075
85.788231
08-Dec-23
USD
3.995397
3437882
13735706.38
86.284117
85.911759
07-Dec-23
USD
4.01263
3437882
13794950.72
86.656279
86.279738
06-Dec-23
USD
4.010995
3437882
13789328.24
86.62097
86.242442
05-Dec-23
USD
3.984303
3437882
13697563.99
86.044532
85.667844
04-Dec-23
USD
3.962204
3437882
13621592.69
85.567285
85.19389
01-Dec-23
USD
3.952972
3545718
14016126.07
85.367912
84.995001
30-Nov-23
USD
3.934201
3545718
13949568.33
84.962536
84.591055
29-Nov-23
USD
3.938477
3545718
13964728.89
85.05488
84.682863
28-Nov-23
USD
3.907823
3545718
13856039.23
84.392879
84.020965
27-Nov-23
USD
3.898466
3545718
13822861.45
84.190807
83.819291
24-Nov-23
USD
3.88865
3545718
13788059.67
83.978822
83.605047
23-Nov-23
USD
3.895779
3545718
13813335.32
84.132779
83.72935
22-Nov-23
USD
3.892921
3545718
13803200.24
84.071058
83.72935
21-Nov-23
USD
3.886787
3545718
13781451.97
83.938588
83.57347
20-Nov-23
USD
3.871782
3545718
13728248.49
83.614542
83.239348
17-Nov-23
USD
3.867558
3515718
13597245.73
83.523321
83.14673
16-Nov-23
USD
3.857032
3515718
13560240.29
83.296003
82.919164
15-Nov-23
USD
3.840689
3515718
13502782.03
82.943062
82.566596
14-Nov-23
USD
3.845574
3515718
13519955.2
83.048557
82.66911
13-Nov-23
USD
3.804561
3515718
13375766.15
82.162846
81.790309
10-Nov-23
USD
3.813343
3515718
13406638.85
82.352501
81.976921
09-Nov-23
USD
3.815245
3515718
13413326.56
82.393576
82.016755
08-Nov-23
USD
3.827794
3515718
13457445.17
82.664583
82.286842
07-Nov-23
USD
3.815717
3515718
13414987.18
82.403769
82.026394
06-Nov-23
USD
3.810071
2115718
8061036.1
82.281839
81.904007
03-Nov-23
USD
3.823452
2115718
8089346.71
82.570813
82.189261
02-Nov-23
USD
3.79185
2115718
8022486.58
81.88834
81.509117
01-Nov-23
USD
3.743215
2115718
7919588.96
80.838025
80.461565
31-Oct-23
USD
3.730259
2115718
7892176.63
80.558228
80.180995
30-Oct-23
USD
3.727266
2115718
7885845.01
80.493592
80.116681
27-Oct-23
USD
3.729848
2115718
7891308
80.549353
80.159771
26-Oct-23
USD
3.726497
2115718
7884218.7
80.476985
80.09677
25-Oct-23
USD
3.723084
2115718
7876996.02
80.403278
80.022331
24-Oct-23
USD
3.737963
2115718
7908475.83
80.724603
80.342124
23-Oct-23
USD
3.715211
2115718
7860339.71
80.233254
79.851585
20-Oct-23
USD
3.709015
2115718
7847231.68
80.099446
79.715691
19-Oct-23
USD
3.70625
2115718
7841380.44
80.039733
79.658919
18-Oct-23
USD
3.722265
1865718
6944697.53
80.385591
80.003053
17-Oct-23
USD
3.742456
1865718
6982367.8
80.821633
80.43601
16-Oct-23
USD
3.764204
1865718
7022944.69
81.291301
80.905308
13-Oct-23
USD
3.77998
1865718
7052378.38
81.631997
81.242363
12-Oct-23
USD
3.777021
1865718
7046856.53
81.568095
81.176999
11-Oct-23
USD
3.865845
1832723
7085023.32
81.911988
81.518499
10-Oct-23
USD
3.841417
1832723
7040254.74
81.394392
81.002022
09-Oct-23
USD
3.805274
1832723
6974013.9
80.628571
80.304493
06-Oct-23
USD
3.807943
1832723
6978905.05
80.685123
80.304493
05-Oct-23
USD
3.823559
1832723
7007526.14
81.016005
80.632882
04-Oct-23
USD
3.820491
1832723
7001902.93
80.950998
80.557613
03-Oct-23
USD
3.824642
1832723
7009511.13
81.038952
80.64191
02-Oct-23
USD
3.856875
1757723
6779319.07
81.721926
81.320834
29-Sep-23
USD
3.883532
1757723
6826174
82.286751
81.882112
28-Sep-23
USD
3.869839
1757723
6802105.66
81.996615
81.592662
27-Sep-23
USD
3.888735
1757723
6835320.08
82.396996
81.99063
26-Sep-23
USD
3.899512
1757723
6854262.62
82.625346
82.216674
25-Sep-23
USD
3.911864
1757723
6875974.51
82.887068
82.476295
22-Sep-23
USD
3.932276
1757723
6911853.17
83.31957
82.904653
21-Sep-23
USD
3.931198
1757723
6909957.92
83.296729
82.881588
20-Sep-23
USD
3.961082
1757723
6962485.75
83.92993
83.510603
19-Sep-23
USD
3.958834
1757723
6958533.72
83.882298
83.463311
18-Sep-23
USD
3.96036
1757723
6961216.78
83.914632
83.494526
15-Sep-23
USD
3.965195
1757723
6969714.59
84.017079
83.594234
14-Sep-23
USD
3.973872
1757723
6984967.53
84.200933
83.775553
13-Sep-23
USD
3.969726
1757723
6977679.55
84.113085
83.686542
12-Sep-23
USD
3.967349
1757723
6973501.25
84.062719
83.636484
11-Sep-23
USD
3.968891
1757723
6976212.64
84.095392
83.668006
08-Sep-23
USD
3.979658
1757723
6995137.33
84.32353
83.891757
07-Sep-23
USD
3.972147
1757723
6981935.63
84.164382
83.73266
06-Sep-23
USD
3.971207
1757723
6980282.42
84.144465
83.712818
05-Sep-23
USD
3.985482
1757723
7005374.32
84.446933
84.012856
04-Sep-23
USD
4.00751
1757723
7044093.11
84.913676
84.559107
01-Sep-23
USD
4.011082
1757723
7050371.65
84.989362
84.559107
31-Aug-23
USD
4.02243
1757723
7070319.14
85.229811
84.794457
30-Aug-23
USD
4.012176
1757723
7052295.35
85.012542
84.566441
29-Aug-23
USD
3.999511
1757723
7030033.66
84.744188
84.287359
25-Aug-23
USD
3.976322
1757723
6989274.07
84.252845
83.796002
24-Aug-23
USD
3.980139
1757723
6995982.25
84.333722
83.875103
23-Aug-23
USD
3.971644
1757723
6981050.69
84.153724
83.706661
22-Aug-23
USD
3.939536
1757723
6924614.31
83.4734
83.028663
21-Aug-23
USD
3.934219
1757723
6915267.89
83.36074
82.914534
18-Aug-23
USD
3.958255
1757723
6957516.13
83.87003
83.422337
17-Aug-23
USD
3.956863
1757723
6955070.46
83.840535
83.39343
16-Aug-23
USD
3.978308
1757723
6992765.05
84.294926
83.843116
15-Aug-23
USD
3.986133
1757723
7006518.52
84.460727
84.007659
14-Aug-23
USD
4.009238
407723
1634658.58
84.95029
84.494694
11-Aug-23
USD
4.02316
407723
1640335.09
85.245278
84.786283
10-Aug-23
USD
4.035971
407723
1645558.32
85.516726
85.055387
09-Aug-23
USD
4.041679
407723
1647885.75
85.637671
85.173633
08-Aug-23
USD
4.03903
407723
1646805.46
85.581542
85.116689
07-Aug-23
USD
4.020823
2003223
8054606.36
85.19576
84.733481
04-Aug-23
USD
4.024162
2003223
8061295.86
85.266509
84.802343
03-Aug-23
USD
4.006341
2003223
8025595.12
84.888907
84.42747
02-Aug-23
USD
4.03879
1753223
7080899.9
85.576457
85.108557
01-Aug-23
USD
4.06195
1753223
7121505.01
86.067186
85.594168
31-Jul-23
USD
4.07706
1753223
7147996.25
86.387346
85.911432
28-Jul-23
USD
4.069395
1753223
7134558.17
86.224935
85.747112
27-Jul-23
USD
4.072682
1753223
7140321.3
86.294582
85.804846
26-Jul-23
USD
4.080494
1753223
7154016.92
86.460108
85.980176
25-Jul-23
USD
4.074912
1753223
7144231.13
86.341833
85.859894
24-Jul-23
USD
4.080069
1753223
7153272.24
86.451103
85.968292
21-Jul-23
USD
4.081312
1753223
7155450.64
86.47744
85.993331
20-Jul-23
USD
4.080841
1753223
7154624.43
86.46746
85.985052
19-Jul-23
USD
4.097542
1753223
7183905.3
86.821332
86.336495
18-Jul-23
USD
4.090621
1753223
7171770.92
86.674685
86.189441
17-Jul-23
USD
4.07812
1753223
7149855.2
86.409806
85.925624
14-Jul-23
USD
4.077641
1753223
7149015.68
86.399656
85.913682
13-Jul-23
USD
4.076812
1753223
7147561.99
86.382091
85.894881
12-Jul-23
USD
4.047473
1753223
7096123.7
85.760438
85.276022
11-Jul-23
USD
4.023509
1837865
7394667.07
85.252673
84.770134
10-Jul-23
USD
4.011845
1837865
7373229.6
85.005529
84.525236
07-Jul-23
USD
4.011551
1837865
7372690.35
84.999299
84.518435
06-Jul-23
USD
4.025541
1837865
7398401.7
85.295728
84.811471
05-Jul-23
USD
4.060071
1859025
7547773.84
86.027372
85.538137
04-Jul-23
USD
4.065996
1859025
7558789.42
86.152915
85.677881
03-Jul-23
USD
4.066267
1859025
7559293.48
86.158657
85.677881
30-Jun-23
USD
4.062703
1859025
7552667.33
86.083141
85.596047
29-Jun-23
USD
4.058035
1859025
7543989.54
85.984232
85.484611
28-Jun-23
USD
4.079957
1859025
7584742.18
86.448729
85.946395
27-Jun-23
USD
4.077464
1883360
7679333.25
86.395906
85.892852
26-Jun-23
USD
4.081039
1883360
7686067.35
86.471655
85.968664
23-Jun-23
USD
4.075233
1883360
7675131.7
86.348634
85.84401
22-Jun-23
USD
4.065924
1883360
7657600.06
86.151389
85.646774
21-Jun-23
USD
4.066552
1883360
7658781.59
86.164696
85.659982
20-Jun-23
USD
4.062261
1883360
7650701.52
86.073775
85.571191
19-Jun-23
USD
4.055886
1883360
7638694.15
85.938698
85.439927
16-Jun-23
USD
4.05571
1883360
7638362.49
85.934968
85.439927
15-Jun-23
USD
4.054408
1883360
7635909.98
85.907381
85.411806
14-Jun-23
USD
4.044376
1883360
7617017.42
85.694816
85.18892
13-Jun-23
USD
4.04176
1883360
7612089.89
85.639387
85.132513
12-Jun-23
USD
4.041463
1883360
7611531.22
85.633094
85.127144
09-Jun-23
USD
4.038815
1883360
7606543.63
85.576986
85.067892
08-Jun-23
USD
4.036248
1883360
7601708.27
85.522595
85.011162
07-Jun-23
USD
4.034077
1883360
7597620.7
85.476595
84.966279
06-Jun-23
USD
4.045631
1883360
7619380.35
85.721408
85.206728
05-Jun-23
USD
4.04096
1883360
7610583.85
85.622436
85.10713
02-Jun-23
USD
4.054342
1883360
7635786.42
85.905982
85.388492
01-Jun-23
USD
4.051835
1883360
7631065.15
85.852863
85.33523
31-May-23
USD
4.044058
1883360
7616417.12
85.688078
85.175139
30-May-23
USD
4.036257
1883360
7601725.53
85.522786
85.00996
26-May-23
USD
4.011605
1883360
7555297.97
85.000444
84.47912
25-May-23
USD
4.016936
1883360
7565337.5
85.1134
84.602754
24-May-23
USD
4.024094
1883360
7578819.51
85.265069
84.751465
23-May-23
USD
4.025142
1883360
7580792.58
85.287274
84.772423
22-May-23
USD
4.031044
1883360
7591908.88
85.41233
84.894761
19-May-23
USD
4.03563
1883360
7600544.66
85.509501
84.988748
18-May-23
USD
4.049397
1883360
7626474
85.801205
85.27689
17-May-23
USD
4.061763
1563360
6349998.96
86.063223
85.534536
16-May-23
USD
4.072369
1563360
6366579.12
86.28795
85.755457
15-May-23
USD
4.077961
1563360
6375322.19
86.406437
85.872667
12-May-23
USD
4.095358
1563360
6402519.77
86.775056
86.236345
11-May-23
USD
4.104399
1563360
6416654.19
86.966622
86.425978
10-May-23
USD
4.088314
1563360
6391507.17
86.625803
86.087211
09-May-23
USD
4.077095
1563360
6373967.77
86.388087
85.850531
05-May-23
USD
4.092723
1563360
6398400.88
86.719224
86.166735
04-May-23
USD
4.105733
1563360
6418738.97
86.994888
86.436558
03-May-23
USD
4.102017
1563360
6412929.46
86.916151
86.367919
02-May-23
USD
4.084324
1563360
6385269.02
86.54126
85.994466
28-Apr-23
USD
4.097797
1563360
6406332.27
86.826735
86.267317
27-Apr-23
USD
4.077269
1563360
6374239.92
86.391774
85.836857
26-Apr-23
USD
4.087584
1563360
6390365.63
86.610335
86.060944
25-Apr-23
USD
4.090015
1563360
6394165.95
86.661845
86.113182
24-Apr-23
USD
4.063047
1563360
6352005.53
86.09043
85.543778
21-Apr-23
USD
4.052886
1563360
6336121.06
85.875132
85.332121
20-Apr-23
USD
4.050984
1563360
6333146.37
85.834831
85.292869
19-Apr-23
USD
4.040398
1563360
6316597.32
85.610528
85.070023
18-Apr-23
USD
4.053698
1563360
6337390.45
85.892337
85.350571
17-Apr-23
USD
4.054154
1510458
6123630.26
85.901999
85.361288
14-Apr-23
USD
4.077267
1510458
6158540.64
86.391732
85.844509
13-Apr-23
USD
4.08392
1510458
6168590.84
86.5327
85.984397
12-Apr-23
USD
4.154672
1486212
6174723.97
86.6122
86.063049
11-Apr-23
USD
4.149567
1486212
6167136.96
86.505776
85.957597
06-Apr-23
USD
4.16309
1486212
6187235.29
86.787689
86.213024
05-Apr-23
USD
4.157992
1486212
6179658.29
86.681412
86.084293
04-Apr-23
USD
4.140572
1486212
6153768.1
86.318258
85.766926
03-Apr-23
USD
4.128598
1486212
6135973.31
86.068637
85.518683
31-Mar-23
USD
4.106883
1486212
6103699.29
85.615945
85.066323
30-Mar-23
USD
4.093376
1486212
6083625.36
85.334366
84.789167
29-Mar-23
USD
4.087536
1486212
6074945.44
85.21262
84.657254
28-Mar-23
USD
4.090119
1486212
6078785.31
85.266467
84.722037
27-Mar-23
USD
4.100319
1486212
6093944.75
85.479106
84.935094
24-Mar-23
USD
4.113929
1486212
6114171.93
85.762833
85.215825
23-Mar-23
USD
4.101614
1486212
6095868.78
85.506103
84.959353
22-Mar-23
USD
4.083879
1486212
6069510.02
85.136382
84.588032
21-Mar-23
USD
4.074823
1486212
6056051.37
84.947592
84.402544
20-Mar-23
USD
4.079565
1486212
6063098.82
85.046449
84.499258
17-Mar-23
USD
4.092338
1486212
6082083.04
85.312727
84.763218
16-Mar-23
USD
4.07625
1486212
6058171.95
84.977341
84.427552
15-Mar-23
USD
4.078845
1486212
6062029.51
85.031439
84.479561
14-Mar-23
USD
4.061879
1486212
6036814.2
84.67775
84.129396
13-Mar-23
USD
4.078519
1486212
6061544.73
85.024643
84.472407
10-Mar-23
USD
4.042954
1486212
6008687.42
84.283221
83.735556
09-Mar-23
USD
4.005154
1486212
5952508.37
83.495207
82.950674
08-Mar-23
USD
4.006938
1486212
5955159.58
83.532398
82.988788
07-Mar-23
USD
4.013102
1486212
5964321.06
83.660898
83.114924
06-Mar-23
USD
4.020597
1486212
5975459.52
83.817146
83.268252
03-Mar-23
USD
4.009415
1486212
5958842
83.584036
83.033926
02-Mar-23
USD
3.984221
1486212
5921397.51
83.058818
82.51068
01-Mar-23
USD
4.00414
1486212
5951001.95
83.474068
82.921496
28-Feb-23
USD
4.016638
1486212
5969576.18
83.734613
83.177246
27-Feb-23
USD
4.017729
1486212
5971197.28
83.757357
83.199792
24-Feb-23
USD
4.016172
1486212
5968884.19
83.724898
83.165823
23-Feb-23
USD
4.026553
1486212
5984312.42
83.941311
83.380046
22-Feb-23
USD
4.005293
1486212
5952715.58
83.498105
82.936628
21-Feb-23
USD
3.999756
1486212
5944486.45
83.382675
82.82123
20-Feb-23
USD
4.03204
1486212
5992466.69
84.055698
83.442091
17-Feb-23
USD
4.029341
1486212
5988456.13
83.999432
83.442091
16-Feb-23
USD
4.039982
1486212
6004270.19
84.221264
83.661251
15-Feb-23
USD
4.045204
1486212
6012031.03
84.330127
83.759505
14-Feb-23
USD
4.058839
1486212
6032296.61
84.614375
84.04326
13-Feb-23
USD
4.059471
1486212
6033235.22
84.62755
84.052938
10-Feb-23
USD
4.058231
1486212
6031392.23
84.6017
84.024085
09-Feb-23
USD
4.092522
1486212
6082356.32
85.316562
84.736217
08-Feb-23
USD
4.094981
1486212
6086010.12
85.367825
84.787094
07-Feb-23
USD
4.100469
1486212
6094167.52
85.482233
84.895935
06-Feb-23
USD
4.113832
1486212
6114027.58
85.760811
85.177871
03-Feb-23
USD
4.144266
1486212
6159258.3
86.395266
85.803647
02-Feb-23
USD
4.171936
1486212
6200381.8
86.972101
86.372996
01-Feb-23
USD
4.129315
1486212
6137037.81
86.083584
85.489839
31-Jan-23
USD
4.100901
1486212
6094809.3
85.491239
84.896712
30-Jan-23
USD
4.099067
1486212
6092083.72
85.453006
84.865731
27-Jan-23
USD
4.11371
1486212
6113845.42
85.758267
85.16112
26-Jan-23
USD
4.116317
1486212
6117720.04
85.812615
85.223992
25-Jan-23
USD
4.113542
1486212
6113596.9
85.754765
85.160077
24-Jan-23
USD
4.110499
1486212
6109073.48
85.691328
85.095621
23-Jan-23
USD
4.100449
1486212
6094137.16
85.481816
84.889919
20-Jan-23
USD
4.103754
1486212
6099049.4
85.550715
84.959125
19-Jan-23
USD
4.116932
1486212
6118634.67
85.825436
85.227876
18-Jan-23
USD
4.112947
1798495
7397115.99
85.742361
85.1471
17-Jan-23
USD
4.071405
1798495
7322402.57
84.876338
84.277227
16-Jan-23
USD
4.07446
1798495
7327896.06
84.940025
84.335295
13-Jan-23
USD
4.07358
1798495
7326313.66
84.92168
84.335295
12-Jan-23
USD
4.066095
1798495
7312853.13
84.76564
84.179709
11-Jan-23
USD
4.034926
1798495
7256794.79
84.115862
83.525776
10-Jan-23
USD
4.016284
1798495
7223268.46
83.727233
83.137479
09-Jan-23
USD
4.034552
1798495
7256121.7
84.108065
83.511671
06-Jan-23
USD
4.015085
1798495
7221110.43
83.702238
83.112809
05-Jan-23
USD
3.986097
1798495
7168977.03
83.097927
82.519266
04-Jan-23
USD
4.00573
1798495
7204286.72
83.507215
82.93204
03-Jan-23
USD
4.003167
1851514
7411920.58
83.453784
82.871728
30-Dec-22
USD
3.997339
1851514
7401130.73
83.332288
82.74917
29-Dec-22
USD
4.003528
1851514
7412588.84
83.46131
82.877558
28-Dec-22
USD
4.006727
1851514
7418512.13
83.527999
82.944496
23-Dec-22
USD
4.027203
1851514
7456423.53
83.954861
83.353814
22-Dec-22
USD
4.038305
1851514
7476979.05
84.186304
83.582979
21-Dec-22
USD
4.032404
1501514
6054712.52
84.063286
83.46921
20-Dec-22
USD
4.028561
1501514
6048942.2
83.983171
83.387885
19-Dec-22
USD
4.055352
1501514
6089169.04
84.541682
83.942256
16-Dec-22
USD
4.075382
1501514
6119244.52
84.959246
84.357642
15-Dec-22
USD
4.09452
1501514
6147979.95
85.358215
84.754775
14-Dec-22
USD
4.090896
1501514
6142538.26
85.282665
84.677879
13-Dec-22
USD
4.096403
1501514
6150806.6
85.397469
84.795373
12-Dec-22
USD
4.062785
1478824
6008145.25
84.696637
84.098973
09-Dec-22
USD
4.070995
1895206
7715375.06
84.86779
84.266948
08-Dec-22
USD
4.079284
1895206
7731084.78
85.040591
84.440036
07-Dec-22
USD
4.065239
1895206
7704465.77
84.747795
84.145711
06-Dec-22
USD
4.047741
1895206
7671303.81
84.383016
83.777857
05-Dec-22
USD
4.047392
1895206
7670642.86
84.37574
83.774877
02-Dec-22
USD
4.053838
1864878
7559913.66
84.510119
83.906186
01-Dec-22
USD
4.043511
1864878
7540656.33
84.294833
83.691991
30-Nov-22
USD
3.992223
1864878
7445009.5
83.225635
82.628059
29-Nov-22
USD
3.985829
1864878
7433084.88
83.09234
82.495779
28-Nov-22
USD
3.983406
1674878
6671719.66
83.041828
82.446151
25-Nov-22
USD
3.969427
1674878
6648306.98
82.750408
82.1541
24-Nov-22
USD
3.952097
1674878
6619281.32
82.389131
81.637851
23-Nov-22
USD
3.943265
1674878
6604489.09
82.205011
81.637851
22-Nov-22
USD
3.925409
1695697
6656304.76
81.832768
81.247043
21-Nov-22
USD
3.909879
1730697
6766817.58
81.509015
80.911193
18-Nov-22
USD
3.907391
1730697
6762511.39
81.457147
80.858881
17-Nov-22
USD
3.914101
1730697
6774123.59
81.59703
80.997284
16-Nov-22
USD
3.926459
1730697
6795511.66
81.854657
81.253131
15-Nov-22
USD
3.905968
1730697
6760047.71
81.427482
80.823009
14-Nov-22
USD
3.879816
1430697
5550841.44
80.882293
80.281204
11-Nov-22
USD
3.859457
1430697
5521714.64
80.45787
79.534405
10-Nov-22
USD
3.843169
1430697
5498411.31
80.118315
79.534405
09-Nov-22
USD
3.771327
1430697
5395627.48
78.620629
78.068098
08-Nov-22
USD
3.770507
1472335
5551450.65
78.603535
78.021797
07-Nov-22
USD
3.76179
1472335
5538616.07
78.421812
77.841142
04-Nov-22
USD
3.74973
1472335
5520859.23
78.170398
77.588903
03-Nov-22
USD
3.744691
1472335
5513441.02
78.06535
77.487094
02-Nov-22
USD
3.76612
1472335
5544990.37
78.512079
77.931013
01-Nov-22
USD
3.77299
1472335
5555106.49
78.655298
78.06767
31-Oct-22
USD
3.757521
1472335
5532330.72
78.332816
77.746987
28-Oct-22
USD
3.767191
1472335
5546567.88
78.534406
77.946225
27-Oct-22
USD
3.765183
1472335
5543611.15
78.492546
77.896178
26-Oct-22
USD
3.741944
1472335
5509396.38
78.008084
77.427286
25-Oct-22
USD
3.706226
3972335
14722372.65
77.263473
76.686938
24-Oct-22
USD
3.667944
3972335
14570304.25
76.46541
75.890421
21-Oct-22
USD
3.663611
3972335
14553094.17
76.37508
75.798948
20-Oct-22
USD
3.688521
3972335
14652042.8
76.894378
76.315571
19-Oct-22
USD
3.711767
3972335
14744382.65
77.378986
76.797487
18-Oct-22
USD
3.734042
3972335
14832869.35
77.843351
77.258564
17-Oct-22
USD
3.729891
3972335
14816377.71
77.756816
77.171887
14-Oct-22
USD
3.731671
3972335
14823447.96
77.793923
77.21014
13-Oct-22
USD
3.737474
3972335
14846500.19
77.914898
77.328197
12-Oct-22
USD
3.818393
3912782
14940541.18
78.350995
77.763924
11-Oct-22
USD
3.825756
3892291
14890957.06
78.502079
77.91524
10-Oct-22
USD
3.85477
3892291
15003886.61
79.097428
78.555613
07-Oct-22
USD
3.856478
3892291
15010537.87
79.132475
78.555613
06-Oct-22
USD
3.885596
3892291
15123873.51
79.729958
79.149877
05-Oct-22
USD
3.895044
3892291
15160648.22
79.923825
79.332109
04-Oct-22
USD
3.921581
3892291
15263936.92
80.468347
79.868981
03-Oct-22
USD
3.879169
3892291
15098857.58
79.59808
79.00584
30-Sep-22
USD
3.862563
3892291
15034220.76
79.257335
78.664508
29-Sep-22
USD
3.858253
3892291
15017444.02
79.168897
78.578032
28-Sep-22
USD
3.872077
3892291
15071253.27
79.452557
78.864343
27-Sep-22
USD
3.873073
3892291
15075128.12
79.472994
78.886948
26-Sep-22
USD
3.908945
3892291
15214751.51
80.209064
79.613555
23-Sep-22
USD
3.957246
3892291
15402754.46
81.20017
80.594905
22-Sep-22
USD
3.984699
4436291
17677285.15
81.763488
81.148983
21-Sep-22
USD
4.013068
4436291
17803137.9
82.345602
81.730655
20-Sep-22
USD
4.007232
2636291
10564230.61
82.225851
81.610167
16-Sep-22
USD
4.029664
2636291
10623369.57
82.686142
82.052472
15-Sep-22
USD
4.051599
2636291
10681194.59
83.136234
82.499095
14-Sep-22
USD
4.056003
2636291
10692805.89
83.226601
82.597852
13-Sep-22
USD
4.065417
2636291
10717624.8
83.41977
82.786152
12-Sep-22
USD
4.095605
2636291
10797209.12
84.039209
83.397086
09-Sep-22
USD
4.091698
2636291
10786907.93
83.95904
83.314889
08-Sep-22
USD
4.083902
2636291
10766355.57
83.799071
83.155049
07-Sep-22
USD
4.070147
2636291
10730094.3
83.516827
82.877032
06-Sep-22
USD
4.06127
2636291
10706690.74
83.334677
82.695124
05-Sep-22
USD
4.092406
2636291
10788773.86
83.973567
83.312931
02-Sep-22
USD
4.091197
2636291
10785587.46
83.94876
83.312931
01-Sep-22
USD
4.0836
2636291
10765558.08
83.792874
83.154378
31-Aug-22
USD
4.126331
2636291
10878211.83
84.669687
84.00736
30-Aug-22
USD
4.141471
2636291
10918123.58
84.98035
84.314252
26-Aug-22
USD
4.169915
2636291
10993109.96
85.564003
84.880956
25-Aug-22
USD
4.167344
2636291
10986333.99
85.511248
84.82901
24-Aug-22
USD
4.157521
3353500
13942249.91
85.309686
84.615072
23-Aug-22
USD
4.157182
3353500
13941112.11
85.30273
84.631674
22-Aug-22
USD
4.159166
3656500
15207992.42
85.34344
84.671511
19-Aug-22
USD
4.189802
2356500
9873269.23
85.972071
85.291241
18-Aug-22
USD
4.215655
2356500
9934191.07
86.502558
85.821354
17-Aug-22
USD
4.214887
2356500
9932383.1
86.4868
85.806108
16-Aug-22
USD
4.235288
2356500
9980456.51
86.905415
86.219586
15-Aug-22
USD
4.241785
1536500
6517503.74
87.038729
86.351082
12-Aug-22
USD
4.234102
1536500
6505698.71
86.881079
86.19114
11-Aug-22
USD
4.238554
2050500
8691155.37
86.972431
86.282918
10-Aug-22
USD
4.232094
2050500
8677909.97
86.839876
86.152156
09-Aug-22
USD
4.217234
2050500
8647439.47
86.534959
85.854568
08-Aug-22
USD
4.223076
2050500
8659419.26
86.654833
85.969925
05-Aug-22
USD
4.213203
2050500
8639173.76
86.452245
85.764783
04-Aug-22
USD
4.231787
2050500
8677280.78
86.833577
86.144039
03-Aug-22
USD
4.205323
2050500
8623015.47
86.290552
85.61893
02-Aug-22
USD
4.214934
2050500
8642722.83
86.487764
85.844111
01-Aug-22
USD
4.219541
2050500
8652170.41
86.582297
85.935726
29-Jul-22
USD
4.204736
2050500
8621811.42
86.278508
85.626669
28-Jul-22
USD
4.184842
2255417
9438563.91
85.870295
85.224381
27-Jul-22
USD
4.152715
2255417
9366104.13
85.21107
84.572988
26-Jul-22
USD
4.1491
2255417
9357950.86
85.136892
84.500067
25-Jul-22
USD
4.138156
2255417
9333268.64
84.912328
84.272923
22-Jul-22
USD
4.128423
2255417
9311316.04
84.712613
84.071185
21-Jul-22
USD
4.090655
2255417
9226133.09
83.937638
83.307837
20-Jul-22
USD
4.073575
2255417
9187611.17
83.587167
82.955093
19-Jul-22
USD
4.058006
2255417
9152497.25
83.267701
82.636933
18-Jul-22
USD
4.056848
2767708
11228172.81
83.24394
82.611809
15-Jul-22
USD
4.055669
2767708
11224908.48
83.219748
82.584182
14-Jul-22
USD
4.052256
267708
1084821.44
83.149715
82.504223
13-Jul-22
USD
4.061765
267708
1087367.24
83.344834
82.688103
12-Jul-22
USD
4.07669
667708
2722038.77
83.651085
83.002508
11-Jul-22
USD
4.075675
667708
2721360.99
83.630258
82.980573
08-Jul-22
USD
4.076732
667708
2722067.09
83.651947
82.998631
07-Jul-22
USD
4.08974
667708
2730752.33
83.918863
83.260164
06-Jul-22
USD
4.099336
667708
2737159.53
84.115767
83.451143
05-Jul-22
USD
4.101201
667708
2738405
84.154035
83.484298
04-Jul-22
USD
4.0938
667708
2733463.66
84.002171
83.336165
01-Jul-22
USD
4.09358
667708
2733316.46
83.997657
83.336165
30-Jun-22
USD
4.068408
667708
2716508.68
83.481144
82.817425
29-Jun-22
USD
4.055355
907708
3681078.8
83.213304
82.538842
28-Jun-22
USD
4.053616
907708
3679500.38
83.177621
82.501709
27-Jun-22
USD
4.07268
1192708
4857518.5
83.568802
82.884365
24-Jun-22
USD
4.079056
1192708
4865122.74
83.699634
83.008983
23-Jun-22
USD
4.079535
1192708
4865694.93
83.709463
83.020526
22-Jun-22
USD
4.061316
1192708
4843964.85
83.33562
82.643949
21-Jun-22
USD
4.043483
1192708
4822695.29
82.969699
82.282538
20-Jun-22
USD
4.051701
1192708
4832496.23
83.138327
82.467375
17-Jun-22
USD
4.052075
932708
3779403.35
83.146001
82.467375
16-Jun-22
USD
4.041643
932708
3769672.96
82.931943
82.25354
15-Jun-22
USD
4.046866
963446
3898937.37
83.039116
82.350383
14-Jun-22
USD
4.028764
963446
3881496.77
82.667674
81.984255
13-Jun-22
USD
4.049877
963446
3901837.85
83.100899
82.407959
10-Jun-22
USD
4.129717
963446
3978760.18
84.739165
84.023265
09-Jun-22
USD
4.157499
963446
4005526.71
85.309234
84.584294
08-Jun-22
USD
4.168634
963446
4016253.98
85.537717
84.809068
07-Jun-22
USD
4.177799
963446
4025084.59
85.725777
84.997076
06-Jun-22
USD
4.175338
963446
4022713.24
85.675279
84.952727
01-Jun-22
USD
4.201386
963446
4047809.22
86.209768
85.439977
31-May-22
USD
4.210553
963446
4056641
86.397869
85.623411
30-May-22
USD
4.22562
963446
4071157
86.707034
85.86532
27-May-22
USD
4.220678
963446
4066395.98
86.605627
85.86532
26-May-22
USD
4.199236
963446
4045737.77
86.165651
85.42851
25-May-22
USD
4.181435
963446
4028586.88
85.800386
85.069491
24-May-22
USD
4.159221
963446
4007185.19
85.344569
84.619459
23-May-22
USD
4.13967
963446
3988348.94
84.943395
84.219372
20-May-22
USD
4.135739
963446
3984561.54
84.862733
84.138571
19-May-22
USD
4.125891
963446
3975074.08
84.660658
83.925523
18-May-22
USD
4.114628
963446
3964222.64
84.429549
83.706719
17-May-22
USD
4.11752
963446
3967008.74
84.488891
83.764541
16-May-22
USD
4.128352
963446
3977445.06
84.711156
83.978029
13-May-22
USD
4.127063
963446
3976202.36
84.684707
83.953286
12-May-22
USD
4.130968
963446
3979965.18
84.764835
84.032509
11-May-22
USD
4.115512
963446
3965073.63
84.447688
83.718627
10-May-22
USD
4.105464
963446
3955393.63
84.241509
83.512317
09-May-22
USD
4.099311
963446
3949465.59
84.115254
83.383798
06-May-22
USD
4.118397
963446
3967853.15
84.506886
83.774176
05-May-22
USD
4.14518
963446
3993657.94
85.056456
84.31756
04-May-22
USD
4.159365
963446
4007324.43
85.347524
84.605201
03-May-22
USD
4.150635
963446
3998913.4
85.168389
84.417894
29-Apr-22
USD
4.182564
963446
4029675.39
85.823552
85.04775
28-Apr-22
USD
4.209734
963446
4055851.49
86.381063
85.604896
27-Apr-22
USD
4.223568
963446
4069180.51
86.664928
85.895619
26-Apr-22
USD
4.236739
963446
4081870.2
86.935189
86.165572
25-Apr-22
USD
4.224493
963446
4070071.37
86.683909
85.91391
22-Apr-22
USD
4.223145
963446
4068772.78
86.656249
85.884717
21-Apr-22
USD
4.243226
963446
4088119.82
87.068298
86.297104
20-Apr-22
USD
4.256729
963446
4101129.34
87.345371
86.569175
19-Apr-22
USD
4.256803
963446
4101200.03
87.346889
86.569677
14-Apr-22
USD
4.293981
963446
4137018.9
88.109758
87.309708
13-Apr-22
USD
4.365478
963446
4205902.35
88.429799
87.627013
12-Apr-22
USD
4.35503
963446
4195837.15
88.218158
87.425202
11-Apr-22
USD
4.356769
963446
4197512.47
88.253384
87.458879
08-Apr-22
USD
4.396559
963446
4235847.56
89.059394
88.26057
07-Apr-22
USD
4.428506
963446
4266627.28
89.706533
88.898522
06-Apr-22
USD
4.442107
963446
4279730.93
89.982043
89.177112
05-Apr-22
USD
4.474478
963446
4310918.32
90.63777
89.812624
04-Apr-22
USD
4.500124
963446
4335626.89
91.157271
90.304784
01-Apr-22
USD
4.491914
963446
4327717.13
90.990964
90.125033
31-Mar-22
USD
4.502862
963446
4338265.28
91.212733
90.350071
30-Mar-22
USD
4.483572
963446
4319679.68
90.821983
91.337816
29-Mar-22
USD
4.462089
963446
4298982.05
90.38681
90.942495
28-Mar-22
USD
4.431424
963446
4269437.76
89.765641
90.242805
25-Mar-22
USD
4.424312
963446
4262586.64
89.621576
90.036992
24-Mar-22
USD
4.436491
1034248
4588432.88
89.868282
90.244493
23-Mar-22
USD
4.433963
1034248
4585817.98
89.817073
90.226521
22-Mar-22
USD
4.434601
1034248
4586477.39
89.829997
90.302787
21-Mar-22
USD
4.467562
1034248
4620567.45
90.497675
90.981804
18-Mar-22
USD
4.495615
1034248
4649581.58
91.065934
91.56087
17-Mar-22
USD
4.486401
1034248
4640052.09
90.879289
91.37985
16-Mar-22
USD
4.435355
1034248
4587257.36
89.84527
90.308456
15-Mar-22
USD
4.410495
1034248
4561545.98
89.341691
89.753738
14-Mar-22
USD
4.417457
1034248
4568746.51
89.482717
89.888963
11-Mar-22
USD
4.44268
1034248
4594833.59
89.99365
90.400525
10-Mar-22
USD
4.448678
1034248
4601037.03
90.115149
90.518739
09-Mar-22
USD
4.451859
1034248
4604327.09
90.179585
90.585748
08-Mar-22
USD
4.456566
1034248
4609194.91
90.274933
90.681318
07-Mar-22
USD
4.498098
1034248
4652148.93
91.116231
91.521942
04-Mar-22
USD
4.53127
914248
4142704.56
91.788183
92.196224
03-Mar-22
USD
4.573518
914248
4181330.11
92.643984
93.050576
02-Mar-22
USD
4.549128
914248
4159031.75
92.149926
92.561742
01-Mar-22
USD
4.560862
914248
4169759.13
92.387617
92.797095
28-Feb-22
USD
4.560778
914248
4169683.02
92.385915
92.789387
25-Feb-22
USD
4.665669
914248
4265579.35
94.510652
94.849529
24-Feb-22
USD
4.604792
914248
4209922.24
93.27749
93.371617
23-Feb-22
USD
4.706764
914248
4303149.94
95.343097
95.730525
22-Feb-22
USD
4.752074
914248
4344574.81
96.260924
96.675171
21-Feb-22
USD
4.776822
914248
4367200.83
96.762235
97.168863
18-Feb-22
USD
4.776174
914248
4366607.61
96.749109
97.168863
17-Feb-22
USD
4.777443
914248
4367767.84
96.774814
97.19681
16-Feb-22
USD
4.778003
591541
2826385.05
96.786158
97.195246
15-Feb-22
USD
4.770369
591541
2821869.07
96.631519
97.041797
14-Feb-22
USD
4.770802
591541
2822125.18
96.64029
97.053614
11-Feb-22
USD
4.792977
591541
2835242.75
97.089481
97.498029
10-Feb-22
USD
4.810691
591541
2845721.24
97.448306
97.85816
09-Feb-22
USD
4.830355
591541
2857353.12
97.846632
98.254352
08-Feb-22
USD
4.815646
591541
2848652.59
97.548678
97.953651
07-Feb-22
USD
4.834623
591541
2859878.03
97.933087
98.338686
04-Feb-22
USD
4.852939
591541
2870712.6
98.304108
98.710787
03-Feb-22
USD
4.884656
591541
2889474.53
98.946587
99.350183
02-Feb-22
USD
4.896173
591541
2896287.3
99.179882
99.584955
01-Feb-22
USD
4.880868
591541
2887233.8
98.869855
99.273733
31-Jan-22
USD
4.880281
591541
2886886.6
98.857964
99.260462
28-Jan-22
USD
4.882354
591541
2888113.12
98.899956
99.302125
27-Jan-22
USD
4.890604
591541
2892992.79
99.067073
99.458093
26-Jan-22
USD
4.895401
591541
2895830.69
99.164244
99.564698
25-Jan-22
USD
4.896403
2691541
13178869.52
99.184541
99.582413
24-Jan-22
USD
4.909173
2691541
13213241.84
99.443218
99.839903
21-Jan-22
USD
4.924057
2691541
13253301.55
99.744717
100.139343
20-Jan-22
USD
4.900939
2691541
13191080.93
99.276425
99.6705
19-Jan-22
USD
4.888805
2691541
13158420.31
99.030631
99.423871
18-Jan-22
USD
4.881872
2691541
13139760.01
98.890192
99.286007
17-Jan-22
USD
4.92939
2691541
13267657.93
99.852746
100.258591
14-Jan-22
USD
4.929557
2691541
13268105.96
99.856129
100.258591
13-Jan-22
USD
4.948097
2691541
13318007.18
100.231686
100.634179
12-Jan-22
USD
4.958754
2691541
13346691.04
100.447561
100.837354
11-Jan-22
USD
4.955695
2691541
13338458.2
100.385596
100.775193
10-Jan-22
USD
4.948319
2691541
13318604.39
100.236183
100.62792
07-Jan-22
USD
4.966641
2691541
13367919.94
100.607325
100.995651
06-Jan-22
USD
4.975322
2691541
13391285.13
100.783173
101.170583
05-Jan-22
USD
5.016339
671541
3368677.74
101.614038
101.997446
04-Jan-22
USD
5.03099
727171
3658390.7
101.910818
102.296047
31-Dec-21
USD
5.07202
727171
3688226.21
102.741947
103.121737
30-Dec-21
USD
5.069101
727171
3686103.66
102.682818
103.057497
29-Dec-21
USD
5.066701
727171
3684358.75
102.634202
103.006708
24-Dec-21
USD
5.069855
727171
3686652.24
102.698091
103.058046
23-Dec-21
USD
5.069375
727171
3686302.76
102.688368
103.058046
22-Dec-21
USD
5.070146
727171
3686863.34
102.703986
103.113366
21-Dec-21
USD
5.069063
727171
3686075.98
102.682048
103.056915
20-Dec-21
USD
5.077914
727171
3692512.01
102.861339
103.235985
17-Dec-21
USD
5.083603
727171
3696649.23
102.976579
103.347081
16-Dec-21
USD
5.081582
727171
3695179.23
102.93564
103.305976
15-Dec-21
USD
5.080625
727171
3694483.28
102.916255
103.286919
14-Dec-21
USD
5.084467
727171
3697277.21
102.994081
103.368354
13-Dec-21
USD
5.081969
929458
4723476.79
102.94348
103.317632
10-Dec-21
USD
5.071069
929458
4713346.44
102.722683
103.093001
09-Dec-21
USD
5.06854
679458
3443860.55
102.671454
103.040941
08-Dec-21
USD
5.066335
679458
3442361.98
102.626788
102.996512
07-Dec-21
USD
5.068914
679458
3444114.33
102.67903
103.047267
06-Dec-21
USD
5.065929
679458
3442086.16
102.618564
102.985153
03-Dec-21
USD
5.064271
679458
3440959.62
102.584978
102.945917
02-Dec-21
USD
5.052941
679458
3433261.22
102.355471
102.719705
01-Dec-21
USD
5.034408
679458
3420669.38
101.980055
102.337178
30-Nov-21
USD
5.02559
679458
3414677.47
101.801432
102.153179
29-Nov-21
USD
5.005548
679458
3401060.26
101.395449
101.746916
26-Nov-21
USD
5.006498
679458
3401705.45
101.414693
101.765504
25-Nov-21
USD
5.007564
679458
3402430
101.436286
101.77766
24-Nov-21
USD
5.005446
679458
3400990.38
101.393383
101.77766
23-Nov-21
USD
5.010667
679458
3404538.32
101.499143
101.857788
22-Nov-21
USD
5.037993
679458
3423104.99
102.052675
102.401948
19-Nov-21
USD
5.051564
679458
3432326.25
102.327577
102.67353
18-Nov-21
USD
5.038438
679458
3423407.53
102.061689
102.403866
17-Nov-21
USD
5.029237
679458
3417155.36
101.875308
102.215212
16-Nov-21
USD
5.032598
469458
2362593.52
101.94339
102.287489
15-Nov-21
USD
5.041036
469458
2366554.86
102.114316
102.457783
12-Nov-21
USD
5.051572
469458
2371501.01
102.327739
102.665545
11-Nov-21
USD
5.070064
469458
2380182.56
102.702325
103.152413
10-Nov-21
USD
5.073977
469458
2382019.47
102.781589
103.152413
09-Nov-21
USD
5.090928
1369458
6971813.43
103.124959
103.473061
08-Nov-21
USD
5.076797
1369458
6952461.27
102.838712
103.176578
05-Nov-21
USD
5.065704
1369458
6937270.17
102.614006
102.939668
04-Nov-21
USD
5.045339
1369458
6909381.2
102.20148
102.525449
03-Nov-21
USD
5.033656
1369458
6893381.65
101.964822
102.291609
02-Nov-21
USD
5.027939
1369458
6885552.43
101.849015
102.174501
01-Nov-21
USD
5.028966
1369458
6886958.55
101.869818
102.195804
29-Oct-21
USD
5.038006
1672878
8427969.58
102.052938
102.37449
28-Oct-21
USD
5.043446
1672878
8437070.38
102.163134
102.482445
27-Oct-21
USD
5.039571
1672878
8430588.82
102.08464
102.404084
26-Oct-21
USD
5.014347
1672878
8388391.58
101.573687
101.887027
25-Oct-21
USD
5.010287
1672878
8381599.79
101.491445
101.803801
22-Oct-21
USD
5.007129
1672878
8376315.95
101.427475
101.739581
21-Oct-21
USD
4.999902
1672878
8364226.39
101.28108
101.590727
20-Oct-21
USD
5.006709
1672878
8375614.9
101.418967
101.723817
19-Oct-21
USD
5.010256
1672878
8381547.68
101.490817
101.803554
18-Oct-21
USD
5.010005
1672878
8381127.96
101.485733
101.79803
15-Oct-21
USD
5.013098
1672878
8386302.51
101.548386
101.852213
14-Oct-21
USD
5.011807
1672878
8384143.16
101.522235
101.816867
13-Oct-21
USD
5.053869
1031795
5214557.17
101.162923
101.453762
12-Oct-21
USD
5.034142
54462040
274169692.26
100.768049
101.014426
11-Oct-21
USD
5.044273
54462040
274721406.72
100.970841
101.216584
08-Oct-21
USD
5.043864
54462040
274699176.13
100.962654
101.216584
07-Oct-21
USD
5.056048
54462040
275362706.01
101.20654
101.453489
06-Oct-21
USD
5.051534
54462040
275116889.23
101.116184
101.348762
05-Oct-21
USD
5.064649
54462040
275831146.42
101.378706
101.612349
04-Oct-21
USD
5.080299
54462040
276683450.56
101.691971
101.924632
01-Oct-21
USD
5.088683
54462040
277140075.92
101.859793
102.089341
30-Sep-21
USD
5.087027
54462040
277049914.8
101.826645
102.052508
29-Sep-21
USD
5.092909
54462040
277370221.12
101.944384
102.163996
28-Sep-21
USD
5.096833
54462040
277583936.6
102.022931
102.241776
27-Sep-21
USD
5.127941
54462040
279278175.95
102.645617
102.872715
24-Sep-21
USD
5.140684
54342040
279355266.42
102.900693
103.118924
23-Sep-21
USD
5.168476
54342040
280865568.64
103.457003
103.676362
22-Sep-21
USD
5.17822
54342040
281395042.17
103.652048
103.872973
21-Sep-21
USD
5.175827
54342040
281265021.04
103.604148
103.82592
20-Sep-21
USD
5.174707
54342040
281204151.77
103.581729
103.801904
17-Sep-21
USD
5.180972
54342040
281544604.31
103.707135
103.918213
16-Sep-21
USD
5.188493
54342040
281953322.12
103.857682
104.075885
15-Sep-21
USD
5.190716
54212040
281399356.75
103.90218
104.116781
14-Sep-21
USD
5.1876
54212040
281230394.44
103.839807
104.049482
13-Sep-21
USD
5.182945
54212040
280978067.46
103.746628
103.955853
10-Sep-21
USD
5.183636
54212040
281015513.84
103.76046
103.96804
09-Sep-21
USD
5.183812
54212040
281025032.95
103.763983
103.968128
08-Sep-21
USD
5.174731
54212040
280532752.46
103.582209
103.783716
07-Sep-21
USD
5.170669
54212040
280312542.82
103.5009
103.702154
06-Sep-21
USD
5.179974
54212040
280816991.78
103.687158
103.889991
03-Sep-21
USD
5.179533
36657690
189869725.26
103.67833
103.889991
02-Sep-21
USD
5.183902
36657690
190029874.06
103.765784
103.973032
01-Sep-21
USD
5.178717
36657690
189839825.91
103.661997
103.856987
31-Aug-21
USD
5.179947
36657690
189884906.14
103.686617
103.875498
27-Aug-21
USD
5.169507
36657690
189502200.74
103.477641
103.651574
26-Aug-21
USD
5.162917
36657690
189260639.91
103.345729
103.526473
25-Aug-21
USD
5.166599
36657690
189395608.72
103.419431
103.606592
24-Aug-21
USD
5.173069
36657690
189632773.87
103.548941
103.734079
23-Aug-21
USD
5.17361
36679669
189766338.79
103.55977
103.748409
20-Aug-21
USD
5.172984
36679669
189743361.01
103.54724
103.733205
19-Aug-21
USD
5.170136
36679669
189638905.3
103.490231
103.671755
18-Aug-21
USD
5.160432
36679669
189282944.23
103.295987
103.479075
17-Aug-21
USD
5.15964
36679669
189253905.35
103.280134
103.459075
16-Aug-21
USD
5.155788
36679669
189112611.52
103.203028
103.380648
13-Aug-21
USD
5.145702
36539669
188022261.97
103.001138
103.177154
12-Aug-21
USD
5.137455
36539669
187720932.19
102.836058
103.005834
11-Aug-21
USD
5.135782
36539669
187659790.83
102.80257
102.969173
10-Aug-21
USD
5.140856
36539669
187845181.91
102.904136
103.074463
09-Aug-21
USD
5.14705
36539669
188071538.31
103.028121
103.199318
06-Aug-21
USD
5.154331
36539669
188337560.07
103.173864
103.343454
05-Aug-21
USD
5.171095
36539669
188950135.14
103.509428
103.683245
04-Aug-21
USD
5.169052
36539669
188875477.36
103.468533
103.64045
03-Aug-21
USD
5.162336
36539669
188630060.24
103.334099
103.504121
02-Aug-21
USD
5.153595
36539669
188310658.5
103.159131
103.326812
30-Jul-21
USD
5.143741
36539669
187950619.28
102.961885
103.067375
29-Jul-21
USD
5.140142
36539669
187819102.76
102.889844
102.992191
28-Jul-21
USD
5.135142
36539669
187636389.69
102.789759
102.894317
27-Jul-21
USD
5.144049
36539669
187961873.76
102.96805
103.079271
26-Jul-21
USD
5.147788
36539669
188098486.17
103.042893
103.158486
23-Jul-21
USD
5.147949
36539669
188104362.16
103.046116
103.158188
22-Jul-21
USD
5.150962
36539669
188214459.71
103.106427
103.217285
21-Jul-21
USD
5.150186
36539669
188186119.24
103.090894
103.20431
20-Jul-21
USD
5.165925
36539669
188761218.58
103.40594
103.517362
19-Jul-21
USD
5.167033
36539669
188801701.1
103.428119
103.543991
16-Jul-21
USD
5.149857
36539669
188174075.52
103.084308
103.197075
15-Jul-21
USD
5.147133
36539669
188074540.69
103.029782
103.145084
14-Jul-21
USD
5.130336
36539669
187460807.54
102.693558
102.805408
13-Jul-21
USD
5.124086
36539669
187232413.02
102.568452
102.671874
12-Jul-21
USD
5.133462
36539669
187575008.3
102.756131
102.863299
09-Jul-21
USD
5.136933
36609602
188061095.66
102.825609
102.925808
08-Jul-21
USD
5.150966
36609602
188574835
103.106507
103.209275
07-Jul-21
USD
5.142134
36609602
188251483.51
102.929717
103.029072
06-Jul-21
USD
5.125502
36609602
187642613.4
102.596796
102.697457
05-Jul-21
USD
5.116955
36609602
187329710.43
102.425711
102.534945
02-Jul-21
USD
5.116549
36609602
187314841.87
102.417584
102.534945
01-Jul-21
USD
5.114645
36609602
187245122.9
102.379472
102.492945
30-Jun-21
USD
5.119121
36609602
187409009.58
102.469068
102.575786
29-Jun-21
USD
5.11136
36609602
187124885.45
102.313716
102.425176
28-Jun-21
USD
5.11045
36609602
187091547.66
102.295501
102.405184
25-Jun-21
USD
5.104346
36209026
184823415.49
102.173318
102.279084
24-Jun-21
USD
5.106961
36209026
184918102.46
102.225662
102.331218
23-Jun-21
USD
5.103738
36209026
184801400.56
102.161147
102.264911
22-Jun-21
USD
5.103557
36209026
184794843.44
102.157524
102.262347
21-Jun-21
USD
5.108092
36209026
184959056.26
102.248301
102.362281
18-Jun-21
USD
5.106942
36909006
188492182.07
102.225282
102.341676
17-Jun-21
USD
5.088417
36909006
187808426.04
101.854468
101.962697
16-Jun-21
USD
5.083156
36909006
187614271.98
101.749159
101.851347
15-Jun-21
USD
5.085971
36909006
187718141.13
101.805507
101.897931
14-Jun-21
USD
5.094853
40909006
208425409.71
101.983297
102.083628
11-Jun-21
USD
5.104717
40909006
208828938.07
102.180744
102.270843
10-Jun-21
USD
5.091871
40939007
208456154.02
101.923607
102.016289
09-Jun-21
USD
5.087693
40939007
208285101.62
101.839976
101.935102
08-Jun-21
USD
5.06932
40939007
207532931.68
101.472205
101.56585
07-Jun-21
USD
5.05346
40939007
206883640.25
101.154736
101.243919
04-Jun-21
USD
5.056218
40939007
206996562.55
101.209943
101.293713
03-Jun-21
USD
5.044857
4709992
23761237.27
100.982531
101.07256
02-Jun-21
USD
5.051276
4709992
23791472.26
101.111019
101.189017
01-Jun-21
USD
5.046048
4709992
23766848.09
101.006371
101.083858
31-May-21
USD
5.049234
4709992
23781856.05
101.070145
101.146788
28-May-21
USD
5.048821
4709992
23779909.41
101.061878
101.146788
27-May-21
USD
5.042854
4709992
23751806.6
100.942437
101.022162
26-May-21
USD
5.045346
4709992
23763540.19
100.992319
101.075392
25-May-21
USD
5.038259
4709992
23730160.61
100.850459
100.914659
24-May-21
USD
5.030522
4709992
23693718.8
100.695588
100.747513
21-May-21
USD
5.027957
4709992
23681638.74
100.644245
100.7144
20-May-21
USD
5.02357
4709992
23660977.2
100.556431
100.637426
19-May-21
USD
5.019017
4709992
23639533.41
100.465293
100.552488
18-May-21
USD
5.029783
4709992
23690242.06
100.680796
100.758802
17-May-21
USD
5.030044
4709992
23691468.46
100.68602
100.750029
14-May-21
USD
5.027877
4709992
23681260.86
100.642643
100.719288
13-May-21
USD
5.011332
4709992
23603337.65
100.311463
100.373788
12-May-21
USD
5.01619
4709992
23626215.64
100.408706
100.477508
11-May-21
USD
5.03473
4920000
24770876.51
100.779819
100.840562
10-May-21
USD
5.044336
4920000
24818137.93
100.972102
101.049513
07-May-21
USD
5.045503
4920000
24823877.51
100.995462
101.051399
06-May-21
USD
5.030479
4920000
24749957.73
100.694727
100.754428
05-May-21
USD
5.018843
4920000
24692708.35
100.461811
100.51448
04-May-21
USD
5.01906
4920000
24693776.99
100.466154
100.520892
30-Apr-21
USD
5.016913
4920000
24683215.36
100.423178
100.464156
29-Apr-21
USD
5.005904
4920000
24629048.52
100.202811
100.256294
28-Apr-21
USD
5.001247
4920000
24606139.31
100.109593
100.171239
27-Apr-21
USD
5.010701
4920000
24652650.3
100.298833
100.344608
26-Apr-21
USD
5.023658
4920000
24716401.1
100.558192
100.598552
23-Apr-21
USD
5.031422
4920000
24754597.93
100.713603
100.74726
22-Apr-21
USD
5.033506
4920000
24764851.76
100.755319
100.793989
21-Apr-21
USD
5.030287
4920000
24749016.04
100.690884
100.719487
20-Apr-21
USD
5.033898
4920000
24766783.02
100.763165
100.775843
19-Apr-21
USD
5.041264
4920000
24803022.71
100.91061
100.949659
16-Apr-21
USD
5.044053
4920000
24816741.75
100.966437
101.023856
15-Apr-21
USD
5.039208
4920000
24792907.98
100.869455
100.897673
14-Apr-21
USD
5.009356
4920000
24646035.86
100.27191
100.313147
13-Apr-21
USD
5.002699
5000000
25013498.09
100.138657
100.150532
12-Apr-21
USD
5.003633
5000000
25018167.15
100.157353
100.184049
09-Apr-21
USD
5.005141
5000000
25025707.5
100.187539
100.211509
08-Apr-21
USD
5.007868
5000000
25039342.91
100.242125
100.268965
07-Apr-21
USD
5.00551
5000000
25027551.35
100.194925
100.194273
06-Apr-21
USD
5.00329
5000000
25016453.82
100.150487
100.159293
01-Apr-21
USD
4.990209
5000000
24951045.33
99.888646
99.901146
31-Mar-21
USD
4.973063
5000000
24865315.78
--
99.583145
30-Mar-21
USD
4.965118
5000000
24825592.72
99.545436
99.400893
29-Mar-21
USD
4.980627
5000000
24903139.32
--
99.693484
26-Mar-21
USD
4.988014
5000000
24940070.98
99.856375
99.834003
25-Mar-21
USD
4.995772
5000000
24978861.15
100
100
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
Fund Inception
25-Mar-2021
Month End Date
Monthly Total (NAV) Return
31-Mar-21
--
30-Apr-21
0.88175
31-May-21
0.644241
30-Jun-21
1.384111
31-Jul-21
0.480942
31-Aug-21
0.703885
30-Sep-21
-1.793841
31-Oct-21
0.222234
30-Nov-21
-0.246447
31-Dec-21
0.923872
31-Jan-22
-3.780328
28-Feb-22
-6.546816
31-Mar-22
-1.269871
30-Apr-22
-5.908365
31-May-22
0.669183
30-Jun-22
-3.375922
31-Jul-22
3.350893
31-Aug-22
-1.864683
30-Sep-22
-6.392313
31-Oct-22
-1.166477
30-Nov-22
6.246193
31-Dec-22
0.128149
31-Jan-23
2.590774
28-Feb-23
-2.054744
31-Mar-23
2.24678
30-Apr-23
1.41421
31-May-23
-1.311412
30-Jun-23
0.461047
31-Jul-23
0.353385
31-Aug-23
-1.339936
30-Sep-23
-3.453087
31-Oct-23
-2.100609
30-Nov-23
5.467234
31-Dec-23
4.714426
31-Jan-24
-1.373118
29-Feb-24
-0.628386
Record Date
Ex-Date
Payable Date
Total Distribution
13-Oct-23
12-Oct-23
25-Oct-23
0.0729
14-Apr-23
13-Apr-23
26-Apr-23
0.067
14-Oct-22
13-Oct-22
26-Oct-22
0.06
19-Apr-22
14-Apr-22
29-Apr-22
0.0559
15-Oct-21
14-Oct-21
27-Oct-21
0.0598