27-mar-2024
iShares J.P. Morgan EM High Yield Bond ETF
Fecha de lanzamiento
03-abr-2012
Número de valores subyacentes al
27-mar-2024
Número de valores subyacentes
647.00
Acciones en circulación
9,900,000.00
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Par Value
Precio
Ubicación
Bolsa de valores
Moneda
Duración
YTM (%)
Tipo de Cambio
Plazo
Cupón (%)
Duración Modificada
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Mercado de divisas
ARGENTINA REPUBLIC OF GOVERNMENT
Soberano
Renta Fija
4590223.41
1.24176
4590223.41
10804233
41.7
Argentina
--
USD
6.21
17.75
1
09-jul-2035
3.63
5.81
--
17.75
5.81
17.75
USD
04-sept-2020
04-sept-2020
ARGENTINA REPUBLIC OF GOVERNMENT
Soberano
Renta Fija
4399229.85
1.19009
4399229.85
8398482
52.22
Argentina
--
USD
2.62
23.88
1
09-jul-2030
0.75
2.38
--
23.88
2.38
23.88
USD
04-sept-2020
04-sept-2020
BLK CSH FND TREASURY SL AGENCY
Liquidez
Money Market
3350000.02
0.90625
3350000.02
3350000
1
Estados Unidos
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04-feb-2009
PETROLEOS MEXICANOS
Agencia
Renta Fija
3125115.25
0.84541
3125115.25
4275000
71.73
México
--
USD
8.98
11.01
1
23-ene-2050
7.69
8.77
--
11.01
8.77
11.01
USD
23-jul-2020
21-oct-2020
PETROLEOS MEXICANOS
Agencia
Renta Fija
2979268.47
0.80596
2979268.47
3550000
83.16
México
--
USD
5.31
10.17
1
16-feb-2032
6.7
5.15
--
10.17
5.15
10.17
USD
16-dic-2021
25-mar-2022
INDUSTRIAL AND COMMERCIAL BANK OF RegS
Agencia
Renta Fija
2934976.67
0.79398
2934976.67
3100000
94.65
China
--
USD
2.33
6.4
1
31-dic-2079
3.2
2.17
--
5.53
2.35
5.53
USD
24-sept-2021
24-sept-2021
ARGENTINA REPUBLIC OF GOVERNMENT
Soberano
Renta Fija
2858650.47
0.77333
2858650.47
6004517
46.69
Argentina
--
USD
5.27
18.02
1
09-ene-2038
4.25
4.92
--
18.02
4.92
18.02
USD
04-sept-2020
04-sept-2020
ARGENTINA REPUBLIC OF GOVERNMENT
Soberano
Renta Fija
2275154.86
0.61548
2275154.86
5493608
40.66
Argentina
--
USD
6.3
16.65
1
09-jul-2041
3.5
5.93
--
16.65
5.93
16.65
USD
04-sept-2020
04-sept-2020
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
2238250
0.6055
2238250
2000000
109.94
Turquía
--
USD
3.18
6.85
1
15-ene-2028
9.88
3.13
--
6.85
3.13
6.85
USD
15-nov-2022
15-nov-2022
PETROLEOS MEXICANOS
Agencia
Renta Fija
2126722.78
0.57533
2126722.78
2260000
93.85
México
--
USD
2.67
8.91
1
13-mar-2027
6.5
2.61
--
8.91
2.61
8.91
USD
13-mar-2018
23-mar-2018
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Soberano
Renta Fija
2095838.5
0.56697
2095838.5
3935539
52.7
Ecuador
--
USD
5.95
16.82
1
31-jul-2035
3.5
5.59
--
16.82
5.59
16.82
USD
31-ago-2020
31-ago-2020
PETROLEOS MEXICANOS MTN
Agencia
Renta Fija
1955038.75
0.52888
1955038.75
2950000
66.16
México
--
USD
9.38
10.72
1
21-sept-2047
6.75
9.17
--
10.72
9.17
10.72
USD
21-sept-2016
27-ene-2017
SAMARCO MINERACAO SA 144A
Industrial
Renta Fija
1767285
0.47809
1767285
1900000
90.11
Brasil
--
USD
4.5
10.93
1
30-jun-2031
9
4.94
--
10.93
4.94
10.93
USD
01-dic-2023
04-dic-2023
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Soberano
Renta Fija
1736223.96
0.46969
1736223.96
1900000
90.25
Brasil
--
USD
5.36
5.76
1
12-jun-2030
3.88
5.32
--
5.76
5.32
5.76
USD
10-jun-2020
10-jun-2020
BRAZIL (FEDERATIVE REPUBLIC OF)
Soberano
Renta Fija
1692250
0.45779
1692250
2100000
79.75
Brasil
--
USD
11.7
6.84
1
27-ene-2045
5
11.66
--
6.84
11.66
6.84
USD
01-ago-2014
01-ago-2014
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
1685018.75
0.45584
1685018.75
1700000
96.84
Turquía
--
USD
2.31
6.24
1
09-oct-2026
4.88
2.29
--
6.24
2.29
6.24
USD
09-mar-2016
09-mar-2016
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
1680172.22
0.45452
1680172.22
1600000
101.81
Turquía
--
USD
4.1
7.19
1
26-abr-2029
7.63
4.04
--
7.19
4.04
7.19
USD
16-ene-2019
16-ene-2019
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
1675066.67
0.45314
1675066.67
1700000
98.5
Turquía
--
USD
2.72
6.56
1
25-mar-2027
6
2.69
--
6.56
2.69
6.56
USD
23-ene-2017
23-ene-2017
COLOMBIA REPUBLIC OF (GOVERNMENT)
Soberano
Renta Fija
1626166.67
0.43991
1626166.67
2200000
72.5
Colombia
--
USD
11.24
7.64
1
15-jun-2045
5
11.18
--
7.64
11.18
7.64
USD
28-ene-2015
28-ene-2015
PETROLEOS MEXICANOS
Agencia
Renta Fija
1617702.78
0.43762
1617702.78
2000000
79.91
México
--
USD
5.38
10.08
1
28-ene-2031
5.95
5.23
--
10.08
5.23
10.08
USD
28-jul-2020
21-oct-2020
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
1612633.33
0.43625
1612633.33
1600000
99.9
Turquía
--
USD
7.04
7.64
1
15-may-2034
7.63
6.91
--
7.64
6.91
7.64
USD
15-feb-2024
15-feb-2024
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Soberano
Renta Fija
1584811.11
0.42873
1584811.11
1600000
98.1
Brasil
--
USD
3.33
5.18
1
13-ene-2028
4.63
3.4
--
5.18
3.4
5.18
USD
13-oct-2017
13-oct-2017
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
1578791.67
0.4271
1578791.67
1400000
111
Turquía
--
USD
6.13
7.63
1
19-ene-2033
9.38
6.01
--
7.63
6.01
7.63
USD
19-ene-2023
19-ene-2023
FED REPUBLIC OF BRAZIL
Soberano
Renta Fija
1554170.49
0.42044
1554170.49
2050000
74.85
Brasil
--
USD
12.84
6.84
1
14-ene-2050
4.75
12.81
--
6.84
12.81
6.84
USD
14-nov-2019
14-nov-2019
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
1552194.44
0.4199
1552194.44
2000000
75.44
Turquía
--
USD
10.88
8.12
1
11-may-2047
5.75
10.78
--
8.12
10.78
8.12
USD
11-may-2017
11-may-2017
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Soberano
Renta Fija
1536218.75
0.41558
1536218.75
1500000
101.75
Turquía
--
USD
2.61
6.58
1
24-feb-2027
7.25
2.58
--
6.58
2.58
6.58
USD
24-feb-2022
24-feb-2022
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Soberano
Renta Fija
1525225.02
0.41261
1525225.02
1400000
105.31
Turquía
--
USD
1.47
6.26
1
13-nov-2025
9.76
1.45
--
6.26
1.45
6.26
USD
13-oct-2022
13-oct-2022
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Soberano
Renta Fija
1524510.96
0.41241
1524510.96
1400000
105.75
Turquía
--
USD
3.88
7.06
1
14-ene-2029
8.51
3.82
--
7.06
3.82
7.06
USD
14-nov-2023
14-nov-2023
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Renta Fija
1515960
0.4101
1515960
1600000
93.21
Israel
--
USD
2.34
6.11
1
01-oct-2026
3.15
2.32
--
6.11
2.32
6.11
USD
21-jul-2016
21-jul-2016
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
1460444.44
0.39508
1460444.44
1550000
94.03
Turquía
--
USD
8.05
7.64
1
17-mar-2036
6.88
7.9
--
7.64
7.9
7.64
USD
17-ene-2006
17-ene-2006
OMAN SULTANATE OF (GOVERNMENT) RegS
Soberano
Renta Fija
1452500
0.39293
1452500
1400000
102.44
Omán
--
USD
11.79
6.55
1
17-ene-2048
6.75
11.76
--
6.55
11.76
6.55
USD
17-ene-2018
17-ene-2018
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
1429034.03
0.38659
1429034.03
1300000
108.05
Turquía
--
USD
4.81
7.49
1
13-jul-2030
9.13
4.73
--
7.49
4.73
7.49
USD
13-abr-2023
13-abr-2023
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Soberano
Renta Fija
1420426.56
0.38426
1420426.56
1650000
85.16
República Dominicana
--
USD
13.53
7.01
1
30-ene-2060
5.88
13.26
--
7.01
13.26
7.01
USD
30-ene-2020
30-ene-2020
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
1414683.33
0.3827
1414683.33
1700000
82
Turquía
--
USD
9.75
7.96
1
14-ene-2041
6
9.6
--
7.96
9.6
7.96
USD
12-ene-2011
12-ene-2011
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Soberano
Renta Fija
1400515.28
0.37887
1400515.28
1400000
99.05
Brasil
--
USD
7.38
6.25
1
15-mar-2034
6.13
7.29
--
6.25
7.29
6.25
USD
29-ene-2024
29-ene-2024
PETROLEOS MEXICANOS
Agencia
Renta Fija
1377170.07
0.37256
1377170.07
2050000
66.04
México
--
USD
9.63
10.66
1
28-ene-2060
6.95
9.32
--
10.66
9.32
10.66
USD
28-jul-2020
21-oct-2020
PETROLEOS MEXICANOS MTN
Agencia
Renta Fija
1372170.14
0.3712
1372170.14
1400000
97
México
--
USD
2.14
8.3
1
04-ago-2026
6.88
2.1
--
8.3
2.1
8.3
USD
04-ago-2016
27-ene-2017
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Soberano
Renta Fija
1346593.75
0.36428
1346593.75
1500000
89.72
República Dominicana
--
USD
6.82
6.47
1
23-sept-2032
4.88
6.73
--
6.47
6.73
6.47
USD
23-sept-2020
23-sept-2020
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
1302153.12
0.35226
1302153.12
1300000
97.56
Turquía
--
USD
3.87
6.75
1
24-oct-2028
6.13
3.82
--
6.75
3.82
6.75
USD
24-abr-2018
24-abr-2018
ECOPETROL SA
Agencia
Renta Fija
1284927.67
0.3476
1284927.67
1200000
105.25
Colombia
--
USD
6.07
8.03
1
13-ene-2033
8.88
6.01
--
8.01
5.89
8.01
USD
13-ene-2023
13-ene-2023
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Soberano
Renta Fija
1281742.58
0.34674
1281742.58
1855581
68.13
Ecuador
--
USD
3.21
18.62
1
31-jul-2030
6
3
--
18.62
3
18.62
USD
31-ago-2020
31-ago-2020
BANK OF COMMUNICATIONS CO LTD RegS
Insituciones Financieras
Renta Fija
1279920.42
0.34625
1279920.42
1300000
97.09
China
--
USD
1.57
7.32
1
31-dic-2079
3.8
1.33
--
5.69
1.56
5.69
USD
18-nov-2020
18-nov-2020
TURKEY REPUBLIC OF (GOVERNMENT)
Soberano
Renta Fija
1274527.59
0.34479
1274527.59
1770000
69.83
Turquía
--
USD
10.58
7.98
1
16-abr-2043
4.88
10.46
--
7.98
10.46
7.98
USD
16-abr-2013
16-abr-2013
COLOMBIA (REPUBLIC OF)
Soberano
Renta Fija
1242560
0.33614
1242560
1650000
73.4
Colombia
--
USD
11.78
7.58
1
15-may-2049
5.2
11.72
--
7.58
11.72
7.58
USD
28-ene-2019
28-ene-2019
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
1240262.5
0.33552
1240262.5
1200000
100.47
Turquía
--
USD
1.42
6.05
1
14-oct-2025
6.38
1.41
--
6.05
1.41
6.05
USD
14-oct-2020
14-oct-2020
COLOMBIA (REPUBLIC OF)
Soberano
Renta Fija
1240150
0.33549
1240150
1200000
102.2
Colombia
--
USD
6.91
7.18
1
02-feb-2034
7.5
6.84
--
7.18
6.72
7.18
USD
02-feb-2023
02-feb-2023
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Soberano
Renta Fija
1238575
0.33506
1238575
1200000
102.28
Omán
--
USD
4.53
5.5
1
01-ago-2029
6
4.5
--
5.5
4.5
5.5
USD
01-ago-2019
01-ago-2019
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Soberano
Renta Fija
1220000
0.33004
1220000
1200000
99.05
Brasil
--
USD
7.08
6.13
1
20-oct-2033
6
7
--
6.13
7
6.13
USD
13-abr-2023
13-abr-2023
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Soberano
Renta Fija
1219500
0.3299
1219500
1200000
100.53
Omán
--
USD
3.38
5.47
1
17-ene-2028
5.63
3.35
--
5.47
3.35
5.47
USD
17-ene-2018
17-ene-2018
TURKEY REPUBLIC OF (GOVERNMENT)
Soberano
Renta Fija
1206868.06
0.32648
1206868.06
1400000
85.47
Turquía
--
USD
10.43
8.07
1
17-feb-2045
6.63
10.33
--
8.07
10.33
8.07
USD
19-feb-2014
19-feb-2014
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
1199286.46
0.32443
1199286.46
1100000
108.69
Turquía
--
USD
4.03
7.26
1
14-mar-2029
9.38
3.97
--
7.26
3.97
7.26
USD
14-mar-2023
14-mar-2023
PETROLEOS MEXICANOS
Agencia
Renta Fija
1199053.67
0.32437
1199053.67
1200000
97.13
México
--
USD
3.72
9.52
1
02-jun-2029
8.75
3.64
--
9.52
3.64
9.52
USD
02-jun-2022
26-oct-2022
OMAN SULTANATE OF (GOVERNMENT) RegS
Soberano
Renta Fija
1195900
0.32352
1195900
1200000
98.31
Omán
--
USD
2.06
5.57
1
15-jun-2026
4.75
2.05
--
5.57
2.05
5.57
USD
15-jun-2016
15-jun-2016
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Soberano
Renta Fija
1180229.17
0.31928
1180229.17
1200000
97
Turquía
--
USD
2.07
6.58
1
22-jun-2026
5.13
2.04
--
6.58
2.04
6.58
USD
22-jun-2021
22-jun-2021
SOUTH AFRICA (REPUBLIC OF)
Soberano
Renta Fija
1165632.29
0.31533
1165632.29
1550000
72.38
Sudáfrica
--
USD
10.91
8.39
1
30-sept-2049
5.75
10.78
--
8.39
10.78
8.39
USD
30-sept-2019
30-sept-2019
COLOMBIA (REPUBLIC OF)
Soberano
Renta Fija
1138461.46
0.30798
1138461.46
1300000
86.4
Colombia
--
USD
9.86
7.57
1
18-ene-2041
6.13
9.72
--
7.57
9.72
7.57
USD
20-oct-2009
20-oct-2009
COLOMBIA (REPUBLIC OF)
Soberano
Renta Fija
1137587.5
0.30774
1137587.5
1400000
79.85
Colombia
--
USD
6.04
6.77
1
15-abr-2031
3.13
5.97
--
6.77
5.97
6.77
USD
04-jun-2020
04-jun-2020
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Soberano
Renta Fija
1121977.08
0.30352
1121977.08
1100000
100.85
Brasil
--
USD
12.39
7.06
1
13-may-2054
7.13
12.26
--
7.06
12.26
7.06
USD
29-ene-2024
29-ene-2024
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
1121280
0.30333
1121280
1200000
92.25
Turquía
--
USD
5.46
7.42
1
15-ene-2031
5.95
5.37
--
7.42
5.37
7.42
USD
02-dic-2020
02-dic-2020
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Soberano
Renta Fija
1120112.5
0.30302
1120112.5
1300000
85.6
Brasil
--
USD
11.9
6.88
1
21-feb-2047
5.63
11.85
--
6.88
11.85
6.88
USD
28-jul-2016
28-jul-2016
COLOMBIA REPUBLIC OF (GOVERNMENT)
Soberano
Renta Fija
1119781.25
0.30293
1119781.25
1400000
79.5
Colombia
--
USD
10.82
7.65
1
26-feb-2044
5.63
10.76
--
7.65
10.76
7.65
USD
28-ene-2014
28-ene-2014
PETROLEOS MEXICANOS
Agencia
Renta Fija
1083790.17
0.29319
1083790.17
1400000
75.54
México
--
USD
7.24
10.36
1
15-jun-2035
6.63
7.01
--
10.36
7.01
10.36
USD
15-dic-2005
10-feb-2006
JAMAICA (GOVERNMENT)
Soberano
Renta Fija
1071928.12
0.28998
1071928.12
900000
117.81
Jamaica
--
USD
11.01
6.34
1
28-jul-2045
7.88
11
--
6.34
11
6.34
USD
28-jul-2015
28-jul-2015
PETROLEOS MEXICANOS
Agencia
Renta Fija
1063392
0.28767
1063392
1200000
87.4
México
--
USD
4.66
9.72
1
23-ene-2030
6.84
4.54
--
9.72
4.54
9.72
USD
23-jul-2020
21-oct-2020
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
1059466.67
0.28661
1059466.67
1000000
105.88
Turquía
--
USD
3.04
6.69
1
24-sept-2027
8.6
3
--
6.69
3
6.69
USD
24-mar-2022
24-mar-2022
ANGOLA (REPUBLIC OF) MTN RegS
Soberano
Renta Fija
1056954.86
0.28593
1056954.86
1100000
92.13
Angola
--
USD
5.5
10.21
1
14-abr-2032
8.75
5.33
--
10.21
5.33
10.21
USD
14-abr-2022
14-abr-2022
PETROLEOS MEXICANOS
Agencia
Renta Fija
1056813.33
0.28589
1056813.33
1050000
99.26
México
--
USD
5.84
10.12
1
07-feb-2033
10
5.7
--
10.12
5.7
10.12
USD
07-ago-2023
30-oct-2023
ECOPETROL SA
Agencia
Renta Fija
1052776.08
0.2848
1052776.08
1050000
97.44
Colombia
--
USD
4.76
7.4
1
29-abr-2030
6.88
4.74
--
7.4
4.74
7.4
USD
29-abr-2020
29-abr-2020
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Soberano
Renta Fija
1045138.89
0.28273
1045138.89
1000000
103.44
Omán
--
USD
5.52
5.63
1
25-ene-2031
6.25
5.47
--
5.63
5.47
5.63
USD
25-ene-2021
25-ene-2021
FIRST QUANTUM MINERALS LTD 144A
Industrial
Renta Fija
1044791.67
0.28264
1044791.67
1000000
103.75
Zambia
--
USD
3.02
8.38
1
01-mar-2029
9.38
3.89
--
8.18
3.23
8.18
USD
29-feb-2024
29-feb-2024
EGYPT (ARAB REPUBLIC OF) MTN RegS
Soberano
Renta Fija
1042870.83
0.28212
1042870.83
1300000
78.88
Egipto
--
USD
8.68
11.05
1
31-ene-2047
8.5
8.47
--
11.05
8.47
11.05
USD
31-ene-2017
31-ene-2017
BRAZIL FEDERATIVE REPUBLIC OF (GO
Soberano
Renta Fija
1042333.33
0.28197
1042333.33
1000000
101.4
Brasil
--
USD
1.85
5.26
1
07-abr-2026
6
1.84
--
5.26
1.84
5.26
USD
17-mar-2016
17-mar-2016
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS
Agencia
Renta Fija
1025625
0.27745
1025625
1000000
99.75
Brasil
--
USD
0.05
8.61
1
31-dic-2079
6.25
0
--
10.97
0.04
10.97
USD
31-ene-2013
31-ene-2013
ECOPETROL SA
Agencia
Renta Fija
1024819.44
0.27724
1024819.44
1000000
100.9
Colombia
--
USD
7.45
8.25
1
19-ene-2036
8.38
7.32
--
8.25
7.23
8.25
USD
19-ene-2024
19-ene-2024
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Soberano
Renta Fija
1021062.5
0.27622
1021062.5
1000000
101.95
Brasil
--
USD
5.65
5.9
1
18-mar-2031
6.25
5.6
--
5.9
5.6
5.9
USD
20-nov-2023
20-nov-2023
JANUB GAZ DAHLIZI GSJ RegS
Agencia
Renta Fija
1013072.92
0.27406
1013072.92
1000000
101.25
Azerbaiyán
--
USD
1.85
6.2
1
24-mar-2026
6.88
1.84
--
6.2
1.84
6.2
USD
24-mar-2016
24-mar-2016
OMAN SULTANATE OF (GOVERNMENT) RegS
Soberano
Renta Fija
1012493.06
0.2739
1012493.06
1000000
100.91
Omán
--
USD
11.87
6.42
1
08-mar-2047
6.5
11.85
--
6.42
11.85
6.42
USD
08-mar-2017
08-mar-2017
SOUTH AFRICA (REPUBLIC OF)
Soberano
Renta Fija
1010730.42
0.27343
1010730.42
1100000
89.5
Sudáfrica
--
USD
4.64
7.19
1
30-sept-2029
4.85
4.57
--
7.19
4.57
7.19
USD
30-sept-2019
30-sept-2019
BRAZIL (FEDERATIVE REPUBLIC OF)
Soberano
Renta Fija
1005950
0.27213
1005950
1100000
90.2
Brasil
--
USD
10.35
6.6
1
07-ene-2041
5.63
10.26
--
6.6
10.26
6.6
USD
07-oct-2009
07-oct-2009
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Soberano
Renta Fija
1003604.17
0.2715
1003604.17
1000000
99.22
República Dominicana
--
USD
10.89
6.92
1
27-ene-2045
6.85
10.85
--
6.92
10.85
6.92
USD
27-ene-2015
27-ene-2015
SOUTH AFRICA (REPUBLIC OF)
Soberano
Renta Fija
985305.01
0.26655
985305.01
986000
99.75
Sudáfrica
--
USD
1.4
6.05
1
16-sept-2025
5.88
1.39
--
6.05
1.39
6.05
USD
16-sept-2013
16-sept-2013
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
985236.11
0.26653
985236.11
1000000
97.72
Turquía
--
USD
1.72
6.08
1
26-ene-2026
4.75
1.71
--
6.08
1.71
6.08
USD
26-ene-2021
26-ene-2021
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Soberano
Renta Fija
979583.33
0.265
979583.33
1000000
97.38
República Dominicana
--
USD
6.77
6.39
1
22-feb-2033
6
6.74
--
6.39
6.74
6.39
USD
22-feb-2022
22-feb-2022
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Soberano
Renta Fija
975472.5
0.26389
975472.5
900000
105.34
República Dominicana
--
USD
10.35
6.95
1
30-abr-2044
7.45
10.3
--
6.95
10.3
6.95
USD
30-abr-2014
30-abr-2014
COSTA RICA (REPUBLIC OF) RegS
Soberano
Renta Fija
975256.64
0.26383
975256.64
895000
106.25
Costa Rica
--
USD
12.25
6.81
1
13-nov-2054
7.3
12.21
--
6.8
12.12
6.8
USD
13-nov-2023
13-nov-2023
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Soberano
Renta Fija
974864.58
0.26372
974864.58
1000000
96.6
Brasil
--
USD
1.14
5.87
1
06-jun-2025
2.88
1.14
--
5.87
1.14
5.87
USD
10-jun-2020
10-jun-2020
EGYPT (ARAB REPUBLIC OF) MTN RegS
Soberano
Renta Fija
973125
0.26325
973125
1000000
96.13
Egipto
--
USD
2.53
9.07
1
31-ene-2027
7.5
2.47
--
9.07
2.47
9.07
USD
31-ene-2017
31-ene-2017
COLOMBIA (REPUBLIC OF)
Soberano
Renta Fija
971133.72
0.26271
971133.72
889000
105.75
Colombia
--
USD
6.29
7.13
1
20-abr-2033
8
6.26
--
7.11
6.13
7.11
USD
07-dic-2022
07-dic-2022
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Soberano
Renta Fija
968625
0.26203
968625
1000000
95.4
Brasil
--
USD
4.43
5.53
1
30-may-2029
4.5
4.47
--
5.53
4.47
5.53
USD
28-mar-2019
28-mar-2019
ANGOLA (REPUBLIC OF) MTN RegS
Soberano
Renta Fija
959701.39
0.25962
959701.39
1000000
93.28
Angola
--
USD
4.41
9.56
1
26-nov-2029
8
4.29
--
9.56
4.29
9.56
USD
26-nov-2019
26-nov-2019
REPUBLIC OF COLOMBIA
Soberano
Renta Fija
957861.11
0.25912
957861.11
1000000
94.15
Colombia
--
USD
2.79
5.98
1
25-abr-2027
3.88
2.79
--
5.98
2.79
5.98
USD
25-ene-2017
25-ene-2017
BAHRAIN (KINGDOM OF) RegS
Soberano
Renta Fija
957000
0.25889
957000
900000
103.13
Baréin
--
USD
3.78
6.2
1
12-oct-2028
7
3.74
--
6.2
3.74
6.2
USD
12-oct-2016
12-oct-2016
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
953506.94
0.25795
953506.94
1000000
94.78
Turquía
--
USD
3.48
6.67
1
17-feb-2028
5.13
3.43
--
6.67
3.43
6.67
USD
17-ene-2018
17-ene-2018
COLOMBIA (REPUBLIC OF)
Soberano
Renta Fija
952191.67
0.25759
952191.67
1200000
77.95
Colombia
--
USD
6.75
6.85
1
22-abr-2032
3.25
6.66
--
6.85
6.66
6.85
USD
22-abr-2021
22-abr-2021
BRAZIL (FEDERATIVE REPUBLIC OF)
Soberano
Renta Fija
931883.33
0.2521
931883.33
800000
114.95
Brasil
--
USD
6.91
6.19
1
20-ene-2034
8.25
6.83
--
6.19
6.83
6.19
USD
20-ene-2004
20-ene-2004
EGYPT (ARAB REPUBLIC OF) MTN RegS
Soberano
Renta Fija
925489.11
0.25037
925489.11
1000000
92
Egipto
--
USD
4.06
9.68
1
01-mar-2029
7.6
3.95
--
9.68
3.95
9.68
USD
26-feb-2019
26-feb-2019
COLOMBIA (REPUBLIC OF)
Soberano
Renta Fija
921000
0.24915
921000
1000000
91.95
Colombia
--
USD
4.35
6.42
1
15-mar-2029
4.5
4.34
--
6.42
4.34
6.42
USD
12-oct-2018
12-oct-2018
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Soberano
Renta Fija
918375
0.24844
918375
1000000
91.13
República Dominicana
--
USD
5.03
6.34
1
30-ene-2030
4.5
4.97
--
6.34
4.97
6.34
USD
30-ene-2020
30-ene-2020
SOUTH AFRICA (REPUBLIC OF)
Soberano
Renta Fija
917208.33
0.24813
917208.33
1000000
89.75
Sudáfrica
--
USD
3.98
6.97
1
12-oct-2028
4.3
3.92
--
6.97
3.92
6.97
USD
12-oct-2016
12-oct-2016
COLOMBIA (REPUBLIC OF)
Soberano
Renta Fija
896259.38
0.24246
896259.38
900000
99.4
Colombia
--
USD
8.56
7.45
1
18-sept-2037
7.38
8.42
--
7.45
8.42
7.45
USD
19-sept-2006
19-sept-2006
ANGOLA (REPUBLIC OF) RegS
Soberano
Renta Fija
891875
0.24127
891875
1000000
86.53
Angola
--
USD
8.56
10.97
1
08-may-2048
9.38
8.36
--
10.97
8.36
10.97
USD
09-may-2018
09-may-2018
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
886593.75
0.23984
886593.75
700000
124.28
Turquía
--
USD
4.35
6.74
1
15-ene-2030
11.88
4.29
--
6.74
4.29
6.74
USD
18-ene-2000
18-ene-2000
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
881926.25
0.23858
881926.25
900000
96.07
Turquía
--
USD
1.9
6.33
1
14-abr-2026
4.25
1.88
--
6.33
1.88
6.33
USD
14-abr-2015
14-abr-2015
MC BRAZIL DOWNSTREAM TRADING SARL RegS
Industrial
Renta Fija
878447.59
0.23764
878447.59
950751
90.64
Brasil
--
USD
4.73
9.31
1
30-jun-2031
7.25
4.6
--
9.31
4.6
9.31
USD
21-jul-2021
21-jul-2021
EGYPT (ARAB REPUBLIC OF) MTN RegS
Soberano
Renta Fija
873413.06
0.23628
873413.06
1000000
84.84
Egipto
--
USD
5.76
10.42
1
29-may-2032
7.63
5.58
--
10.42
5.58
10.42
USD
29-may-2020
29-may-2020
BRAZIL (FEDERATIVE REPUBLIC OF)
Soberano
Renta Fija
867408.33
0.23465
867408.33
800000
107.1
Brasil
--
USD
8.5
6.31
1
20-ene-2037
7.13
8.4
--
6.31
8.4
6.31
USD
18-ene-2006
18-ene-2006
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Soberano
Renta Fija
855257.01
0.23137
855257.01
850000
99.59
República Dominicana
--
USD
2.57
6.1
1
25-ene-2027
5.95
2.54
--
6.1
2.54
6.1
USD
25-ene-2017
25-ene-2017
OMAN SULTANATE OF (GOVERNMENT) RegS
Soberano
Renta Fija
854350
0.23112
854350
800000
104
Omán
--
USD
3.1
5.5
1
28-oct-2027
6.75
3.08
--
5.5
3.08
5.5
USD
28-oct-2020
28-oct-2020
COSTA RICA (REPUBLIC OF) RegS
Soberano
Renta Fija
852576.67
0.23064
852576.67
800000
103.41
Costa Rica
--
USD
6.63
6.05
1
03-abr-2034
6.55
6.57
--
6.05
6.53
6.05
USD
03-abr-2023
03-abr-2023
ECOPETROL SA
Agencia
Renta Fija
848001.91
0.2294
848001.91
850000
98.41
Colombia
--
USD
1.98
6.14
1
26-jun-2026
5.38
2.06
--
6.14
2.06
6.14
USD
26-jun-2015
26-jun-2015
PETROLEOS MEXICANOS MTN
Agencia
Renta Fija
845956.66
0.22885
845956.66
953000
88.1
México
--
USD
3.44
9.06
1
12-feb-2028
5.35
3.35
--
9.06
3.35
9.06
USD
12-ago-2018
18-dic-2018
EGYPT (ARAB REPUBLIC OF) MTN RegS
Soberano
Renta Fija
843840.28
0.22828
843840.28
1000000
81.47
Egipto
--
USD
8.66
11.05
1
29-may-2050
8.88
8.45
--
11.05
8.45
11.05
USD
29-may-2020
29-may-2020
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
843087.5
0.22807
843087.5
900000
93.55
Turquía
--
USD
7
7.46
1
20-sept-2033
6.5
6.87
--
7.46
6.87
7.46
USD
20-sept-2021
20-sept-2021
AVIANCA MIDCO 2 LIMITED RegS
Industrial
Renta Fija
842214
0.22784
842214
850000
96.18
Colombia
--
USD
3.21
10.04
1
01-dic-2028
9
3.61
--
10.04
3.61
10.04
USD
01-dic-2021
01-dic-2021
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Soberano
Renta Fija
840758.33
0.22744
840758.33
800000
104.22
Egipto
--
USD
1.74
8.44
1
28-feb-2026
10.88
1.7
--
8.44
1.7
8.44
USD
28-feb-2023
28-feb-2023
JORDAN (HASHEMITE KINGDOM OF) RegS
Soberano
Renta Fija
840543.75
0.22739
840543.75
900000
92.09
Jordania
--
USD
5.13
7.45
1
07-jul-2030
5.85
5.04
--
7.45
5.04
7.45
USD
07-jul-2020
07-jul-2020
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
836865.62
0.22639
836865.62
900000
91.5
Turquía
--
USD
5.73
7.41
1
26-jun-2031
5.88
5.64
--
7.41
5.64
7.41
USD
26-ene-2021
26-ene-2021
ECOPETROL SA
Agencia
Renta Fija
835602.33
0.22605
835602.33
1090000
74.72
Colombia
--
USD
10.37
8.46
1
28-may-2045
5.88
10.26
--
8.46
10.26
8.46
USD
28-may-2014
28-may-2014
JAMAICA (GOVERNMENT OF)
Soberano
Renta Fija
833335.42
0.22544
833335.42
700000
118.78
Jamaica
--
USD
9.02
6.02
1
15-mar-2039
8
8.94
--
6.02
8.94
6.02
USD
15-mar-2007
15-mar-2007
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Soberano
Renta Fija
829576.39
0.22442
829576.39
850000
97.06
República Dominicana
--
USD
4.2
6.2
1
22-feb-2029
5.5
4.2
--
6.2
4.2
6.2
USD
22-feb-2022
22-feb-2022
KENYA (REPUBLIC OF) 144A
Soberano
Renta Fija
827383.33
0.22383
827383.33
800000
102.31
Kenia
--
USD
4.49
9.24
1
16-feb-2031
9.75
4.37
--
9.24
4.37
9.24
USD
16-feb-2024
16-feb-2024
OMAN SOVEREIGN SUKUK SAOC RegS
Soberano
Renta Fija
824877.87
0.22315
824877.87
800000
100.69
Omán
--
USD
1.48
5.47
1
31-oct-2025
5.93
1.47
--
5.47
1.47
5.47
USD
31-oct-2018
31-oct-2018
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
818212.5
0.22134
818212.5
900000
88.72
Turquía
--
USD
9.24
8
1
30-may-2040
6.75
9.09
--
8
9.09
8
USD
12-ene-2010
12-ene-2010
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Soberano
Renta Fija
817611.11
0.22118
817611.11
800000
101.09
República Dominicana
--
USD
1.71
6.23
1
29-ene-2026
6.88
1.69
--
6.23
1.69
6.23
USD
29-ene-2016
29-ene-2016
STANDARD CHARTERED PLC RegS
Insituciones Financieras
Renta Fija
817233.33
0.22108
817233.33
800000
101.25
Hong Kong
--
USD
3
8.65
1
31-dic-2079
7.75
3.1
--
7.32
2.91
7.32
USD
15-ago-2022
15-ago-2022
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Soberano
Renta Fija
816190.07
0.2208
816190.07
850000
94.03
República Dominicana
--
USD
11.85
6.9
1
05-jun-2049
6.4
11.79
--
6.9
11.79
6.9
USD
05-jun-2019
05-jun-2019
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
813525
0.22008
813525
900000
90.19
Turquía
--
USD
5.03
7.31
1
13-mar-2030
5.25
4.95
--
7.31
4.95
7.31
USD
13-feb-2020
13-feb-2020
COTE D IVOIRE (REPUBLIC OF) 144A
Soberano
Renta Fija
813200
0.21999
813200
800000
100.34
Costa de Marfil
--
USD
7.72
8.23
1
30-ene-2037
8.25
7.56
--
8.23
7.56
8.23
USD
30-ene-2024
30-ene-2024
ALTICE FINANCING SA RegS
Industrial
Renta Fija
812008.33
0.21967
812008.33
1000000
80.53
Luxemburgo
--
USD
4.48
10.58
1
15-ago-2029
5.75
4.35
--
10.58
4.35
10.58
USD
12-ago-2021
12-ago-2021
DP WORLD SALAAM RegS
Agencia
Renta Fija
810466.67
0.21925
810466.67
800000
99.88
Emiratos Árabes Unidos
--
USD
1.64
9.85
1
31-dic-2079
6
1.29
--
6.07
1.63
6.07
USD
01-jul-2020
01-jul-2020
SOUTH AFRICA (REPUBLIC OF)
Soberano
Renta Fija
806027.5
0.21805
806027.5
900000
86.38
Sudáfrica
--
USD
10.59
8.59
1
20-abr-2052
7.3
10.43
--
8.59
10.43
8.59
USD
20-abr-2022
20-abr-2022
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Soberano
Renta Fija
805566.67
0.21792
805566.67
800000
99.56
República Dominicana
--
USD
3.74
6.11
1
19-jul-2028
6
3.71
--
6.11
3.71
6.11
USD
19-jul-2018
19-jul-2018
OMAN SOVEREIGN SUKUK SAOC RegS
Soberano
Renta Fija
798050
0.21589
798050
800000
98.38
Omán
--
USD
5.26
5.18
1
15-jun-2030
4.88
5.22
--
5.18
5.22
5.18
USD
15-jun-2021
15-jun-2021
ANGOLA (REPUBLIC OF) RegS
Soberano
Renta Fija
789950
0.2137
789950
800000
96.41
Angola
--
USD
3.41
9.32
1
09-may-2028
8.25
3.32
--
9.32
3.32
9.32
USD
09-may-2018
09-may-2018
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
786463.54
0.21276
786463.54
750000
103.91
Turquía
--
USD
6.89
7.43
1
14-feb-2034
8
6.76
--
7.43
6.76
7.43
USD
14-ene-2004
14-ene-2004
FIRST QUANTUM MINERALS LTD RegS
Industrial
Renta Fija
785882
0.2126
785882
800000
95.14
Zambia
--
USD
2.69
8.49
1
15-oct-2027
6.88
2.97
--
8.49
2.97
8.49
USD
01-oct-2020
01-oct-2020
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Renta Fija
784216.67
0.21215
784216.67
800000
96.06
Israel
--
USD
4.31
6.03
1
09-may-2029
5.13
4.33
--
6.03
4.33
6.03
USD
09-nov-2021
09-nov-2021
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Soberano
Renta Fija
781808.33
0.2115
781808.33
800000
97.66
Nigeria
--
USD
4.09
8.97
1
24-mar-2029
8.38
3.99
--
8.97
3.99
8.97
USD
24-mar-2022
24-mar-2022
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Soberano
Renta Fija
774778.89
0.2096
774778.89
1578095
48.7
Ecuador
--
USD
7.8
14.56
1
31-jul-2040
2.5
7.42
--
14.56
7.42
14.56
USD
31-ago-2020
31-ago-2020
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Soberano
Renta Fija
769970.84
0.20829
769970.84
800000
96.09
Emiratos Árabes Unidos
--
USD
3.6
5.33
1
14-mar-2028
4.23
3.58
--
5.33
3.58
5.33
USD
14-mar-2018
14-mar-2018
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Soberano
Renta Fija
767988.89
0.20776
767988.89
800000
93.85
Nigeria
--
USD
3.18
8.48
1
28-nov-2027
6.5
3.11
--
8.48
3.11
8.48
USD
28-nov-2017
28-nov-2017
WYNN MACAU LTD RegS
Industrial
Renta Fija
762125
0.20617
762125
800000
94.78
Macao
--
USD
3.19
7.02
1
26-ago-2028
5.63
3.8
--
7.02
3.8
7.02
USD
26-ago-2020
26-ago-2020
ARGENTINA REPUBLIC OF GOVERNMENT
Soberano
Renta Fija
762072.36
0.20616
762072.36
1417864
53.53
Argentina
--
USD
2.47
25.15
1
09-jul-2029
1
2.24
--
25.15
2.24
25.15
USD
04-sept-2020
04-sept-2020
COLOMBIA (REPUBLIC OF)
Soberano
Renta Fija
749925
0.20287
749925
900000
82.85
Colombia
--
USD
5.21
6.58
1
30-ene-2030
3
5.15
--
6.58
5.15
6.58
USD
30-ene-2020
30-ene-2020
PETROLEOS DEL PERU PETROPERU SA RegS
Agencia
Renta Fija
749375
0.20272
749375
1100000
66.59
Perú
--
USD
10.43
9.11
1
19-jun-2047
5.63
10.28
--
9.11
10.28
9.11
USD
19-jun-2017
19-jun-2017
OMAN SULTANATE OF (GOVERNMENT) RegS
Soberano
Renta Fija
748846.35
0.20258
748846.35
750000
99.56
Omán
--
USD
2.7
5.54
1
08-mar-2027
5.38
2.68
--
5.54
2.68
5.54
USD
08-mar-2017
08-mar-2017
JAMAICA (GOVERNMENT)
Soberano
Renta Fija
741650
0.20063
741650
700000
103.16
Jamaica
--
USD
2.7
5.61
1
28-abr-2028
6.75
2.68
--
5.61
2.68
5.61
USD
28-jul-2015
28-jul-2015
SOUTH AFRICA (REPUBLIC OF)
Soberano
Renta Fija
741497.22
0.20059
741497.22
800000
90.13
Sudáfrica
--
USD
6.15
7.53
1
20-abr-2032
5.88
6.04
--
7.53
6.04
7.53
USD
20-abr-2022
20-abr-2022
NIGERIA (FEDERAL REPUBLIC OF) RegS
Soberano
Renta Fija
733425
0.19841
733425
800000
90.78
Nigeria
--
USD
5.76
9.56
1
16-feb-2032
7.88
5.59
--
9.56
5.59
9.56
USD
16-feb-2017
16-feb-2017
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Soberano
Renta Fija
731821.67
0.19797
731821.67
850000
85.13
República Dominicana
--
USD
10.45
6.8
1
21-ene-2041
5.3
10.35
--
6.8
10.35
6.8
USD
21-ene-2021
21-ene-2021
MOROCCO (KINGDOM OF) RegS
Soberano
Renta Fija
725807.64
0.19635
725807.64
700000
103.34
Marruecos
--
USD
7.09
6.03
1
08-sept-2033
6.5
7.01
--
6.03
7.01
6.03
USD
08-mar-2023
08-mar-2023
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Soberano
Renta Fija
714586.11
0.19331
714586.11
800000
85.66
Nigeria
--
USD
6.37
9.72
1
28-sept-2033
7.38
6.19
--
9.72
6.19
9.72
USD
28-sept-2021
28-sept-2021
PETROLEOS MEXICANOS
Agencia
Renta Fija
713171.46
0.19293
713171.46
748000
94.19
México
--
USD
2.53
8.86
1
23-ene-2027
6.49
2.48
--
8.86
2.48
8.86
USD
23-jul-2020
21-oct-2020
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Soberano
Renta Fija
694209.03
0.1878
694209.03
650000
103.44
Costa Rica
--
USD
10.54
6.69
1
04-abr-2044
7
10.5
--
6.69
10.5
6.69
USD
04-abr-2014
04-abr-2014
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Renta Fija
691700
0.18712
691700
800000
85.75
Brasil
--
USD
5
7.56
1
31-ene-2030
4.5
4.91
--
7.56
4.91
7.56
USD
01-nov-2019
01-nov-2019
OMAN SULTANATE OF (GOVERNMENT) RegS
Soberano
Renta Fija
685252.08
0.18538
685252.08
600000
111.16
Omán
--
USD
6.34
5.71
1
28-oct-2032
7.38
6.28
--
5.71
6.28
5.71
USD
28-oct-2020
28-oct-2020
COLOMBIA (REPUBLIC OF)
Soberano
Renta Fija
670995.83
0.18152
670995.83
600000
108.6
Colombia
--
USD
10.93
7.99
1
14-nov-2053
8.75
10.82
--
7.98
10.78
7.98
USD
14-nov-2023
14-nov-2023
GREENKO POWER II LIMITED RegS
Agencia
Renta Fija
666844
0.1804
666844
720000
91.38
India
--
USD
3.28
6.97
1
13-dic-2028
4.3
3.29
--
6.97
3.29
6.97
USD
13-dic-2021
13-dic-2021
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Soberano
Renta Fija
663721.53
0.17955
663721.53
700000
92.84
Guatemala
--
USD
12.06
6.72
1
01-jun-2050
6.13
12.03
--
6.72
12.03
6.72
USD
31-may-2019
31-may-2019
STANDARD CHARTERED PLC RegS
Insituciones Financieras
Renta Fija
659631.11
0.17845
659631.11
800000
82
Hong Kong
--
USD
1.03
5.23
1
31-dic-2079
4.3
4.19
--
5.23
4.2
5.23
USD
19-ago-2021
19-ago-2021
SOUTH AFRICA (REPUBLIC OF)
Soberano
Renta Fija
656602.43
0.17763
656602.43
700000
92.25
Sudáfrica
--
USD
5.08
7.45
1
22-jun-2030
5.88
4.99
--
7.45
4.99
7.45
USD
22-may-2018
22-may-2018
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Soberano
Renta Fija
656447.22
0.17758
656447.22
800000
78.59
Pakistán
--
USD
5.07
11.96
1
08-abr-2031
7.38
4.88
--
11.96
4.88
11.96
USD
08-abr-2021
08-abr-2021
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Soberano
Renta Fija
654333.64
0.17701
654333.64
714000
90.97
Nigeria
--
USD
4.74
9.15
1
23-feb-2030
7.14
4.62
--
9.15
4.62
9.15
USD
23-feb-2018
23-feb-2018
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
Soberano
Renta Fija
654244.79
0.17699
654244.79
750000
85.09
Pakistán
--
USD
3.15
11.98
1
05-dic-2027
6.88
3.02
--
11.98
3.02
11.98
USD
05-dic-2017
05-dic-2017
TULLOW OIL PLC RegS
Industrial
Renta Fija
651805
0.17633
651805
660000
95
Ghana
--
USD
1.82
12.99
1
15-may-2026
10.25
1.78
--
12.99
1.78
12.99
USD
17-may-2021
17-may-2021
BAHRAIN (KINGDOM OF) MTN RegS
Soberano
Renta Fija
649787.5
0.17578
649787.5
600000
104.88
Baréin
--
USD
7.33
7.11
1
18-abr-2035
7.75
7.21
--
7.11
7.21
7.11
USD
18-abr-2023
18-abr-2023
WE SODA INVESTMENTS HOLDING PLC RegS
Industrial
Renta Fija
649762.5
0.17578
649762.5
600000
103.78
Turquía
--
USD
2.61
8.48
1
06-oct-2028
9.5
3.49
--
8.24
2.84
8.24
USD
06-oct-2023
06-oct-2023
COLOMBIA (REPUBLIC OF)
Soberano
Renta Fija
648633.33
0.17547
648633.33
600000
105.15
Colombia
--
USD
7.48
7.33
1
14-nov-2035
8
7.4
--
7.32
7.3
7.32
USD
14-nov-2023
14-nov-2023
EGYPT (ARAB REPUBLIC OF) MTN RegS
Soberano
Renta Fija
648467.55
0.17543
648467.55
850000
75.5
Egipto
--
USD
9.05
10.77
1
21-feb-2048
7.9
8.84
--
10.77
8.84
10.77
USD
21-feb-2018
21-feb-2018
EGYPT (ARAB REPUBLIC OF) MTN RegS
Soberano
Renta Fija
648026.78
0.17531
648026.78
800000
80.38
Egipto
--
USD
8.87
11.02
1
01-mar-2049
8.7
8.66
--
11.02
8.66
11.02
USD
26-feb-2019
26-feb-2019
BORR IHC LTD RegS
Industrial
Renta Fija
647708.33
0.17522
647708.33
600000
104.06
México
--
USD
2.33
9.12
1
15-nov-2028
10
2.95
--
8.87
2.51
8.87
USD
07-nov-2023
07-nov-2023
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
Insituciones Financieras
Renta Fija
645693.33
0.17467
645693.33
600000
105.55
México
--
USD
6.44
7.88
1
29-jun-2038
8.45
6.37
--
7.6
6.32
7.6
USD
29-jun-2023
29-jun-2023
EGYPT (ARAB REPUBLIC OF) MTN RegS
Soberano
Renta Fija
644352.78
0.17431
644352.78
800000
79.88
Egipto
--
USD
5.46
9.98
1
16-feb-2031
5.88
5.29
--
9.98
5.29
9.98
USD
16-feb-2021
16-feb-2021
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Soberano
Renta Fija
644163.89
0.17426
644163.89
800000
78
Nigeria
--
USD
9.25
10.08
1
28-nov-2047
7.63
9.08
--
10.08
9.08
10.08
USD
28-nov-2017
28-nov-2017
ECOPETROL SA
Agencia
Renta Fija
643975
0.17421
643975
600000
105.7
Colombia
--
USD
3.89
7.2
1
19-ene-2029
8.63
3.86
--
7.18
3.81
7.18
USD
06-jul-2023
06-jul-2023
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Soberano
Renta Fija
643372.92
0.17405
643372.92
700000
89.09
Pakistán
--
USD
1.84
12.22
1
08-abr-2026
6
1.77
--
12.22
1.77
12.22
USD
08-abr-2021
08-abr-2021
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Soberano
Renta Fija
642295.87
0.17376
642295.87
734000
87.35
Brasil
--
USD
6.36
5.87
1
12-sept-2031
3.75
6.3
--
5.87
6.3
5.87
USD
07-jul-2021
07-jul-2021
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Soberano
Renta Fija
639108.33
0.17289
639108.33
600000
105.31
Omán
--
USD
12.3
6.57
1
25-ene-2051
7
12.25
--
6.57
12.25
6.57
USD
25-ene-2021
25-ene-2021
BAPCO ENERGIES BSCC RegS
Agencia
Renta Fija
635312.5
0.17187
635312.5
600000
102.72
Baréin
--
USD
3.05
6.63
1
25-oct-2027
7.5
3.01
--
6.63
3.01
6.63
USD
25-oct-2017
25-oct-2017
MINERVA LUXEMBOURG SA RegS
Industrial
Renta Fija
633690.83
0.17143
633690.83
600000
105.27
Brasil
--
USD
5.13
8.07
1
13-sept-2033
8.88
6.4
--
7.92
5.43
7.92
USD
13-sept-2023
13-sept-2023
PETROBRAS GLOBAL FINANCE BV
Agencia
Renta Fija
633423.32
0.17136
633423.32
626000
100.19
Brasil
--
USD
3.38
5.94
1
27-ene-2028
6
3.35
--
5.94
3.35
5.94
USD
27-jul-2018
20-sept-2018
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Soberano
Renta Fija
629727
0.17036
629727
600000
104.66
Costa Rica
--
USD
11.01
6.74
1
12-mar-2045
7.16
10.97
--
6.74
10.97
6.74
USD
12-mar-2015
12-mar-2015
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Renta Fija
628745
0.17009
628745
600000
103.02
Brasil
--
USD
5.09
7.91
1
12-ene-2031
8.5
5.04
--
7.9
4.94
7.9
USD
12-sept-2023
12-sept-2023
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Soberano
Renta Fija
628375
0.16999
628375
600000
101.97
Baréin
--
USD
5.25
5.88
1
18-oct-2030
6.25
5.2
--
5.88
5.2
5.88
USD
18-abr-2023
18-abr-2023
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Renta Fija
626840.5
0.16957
626840.5
900000
67.64
Israel
--
USD
12.33
6.97
1
01-oct-2046
4.1
12.28
--
6.97
12.28
6.97
USD
21-jul-2016
21-jul-2016
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Soberano
Renta Fija
624565
0.16896
624565
600000
102.19
Guatemala
--
USD
7.81
6.32
1
13-jun-2036
6.6
7.73
--
6.32
7.69
6.32
USD
13-jun-2023
13-jun-2023
CEMEX SAB DE CV RegS
Industrial
Renta Fija
622601.39
0.16843
622601.39
700000
88.13
México
--
USD
5.74
5.9
1
11-jul-2031
3.88
6.11
--
5.9
6.11
5.9
USD
12-ene-2021
12-ene-2021
LENOVO GROUP LTD MTN RegS
Industrial
Renta Fija
615731.25
0.16657
615731.25
600000
100.13
China
--
USD
1.01
5.75
1
24-abr-2025
5.88
1
--
5.75
1
5.75
USD
24-abr-2020
24-abr-2020
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Renta Fija
614337
0.16619
614337
600000
101.9
Israel
--
USD
3.31
6.2
1
01-mar-2028
6.75
3.4
--
6.17
3.21
6.17
USD
14-mar-2018
17-may-2018
PETROBRAS GLOBAL FINANCE BV
Agencia
Renta Fija
614133.72
0.16614
614133.72
650000
92.35
Brasil
--
USD
14
7.42
1
05-jun-2115
6.85
13.17
--
7.42
13.17
7.42
USD
05-jun-2015
05-jun-2015
BAHRAIN (KINGDOM OF) RegS
Soberano
Renta Fija
613866.67
0.16606
613866.67
600000
101.13
Baréin
--
USD
1.7
6.33
1
26-ene-2026
7
1.68
--
6.33
1.68
6.33
USD
24-nov-2015
24-nov-2015
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Insituciones Financieras
Renta Fija
612574.25
0.16572
612574.25
600000
99.84
Brasil
--
USD
1.22
8.06
1
31-dic-2079
7.72
0.05
--
7.76
0.2
7.76
USD
12-dic-2017
28-dic-2017
PETROLEOS MEXICANOS MTN
Agencia
Renta Fija
612310.62
0.16564
612310.62
950000
63.66
México
--
USD
9.52
10.54
1
12-feb-2048
6.35
9.31
--
10.54
9.31
10.54
USD
12-ago-2018
18-dic-2018
BANCO DE BOGOTA SA RegS
Insituciones Financieras
Renta Fija
612000
0.16556
612000
600000
99.66
Colombia
--
USD
1.93
6.42
1
12-may-2026
6.25
1.92
--
6.42
1.92
6.42
USD
12-may-2016
12-may-2016
COSTA RICA (REPUBLIC OF) RegS
Soberano
Renta Fija
610816.67
0.16524
610816.67
600000
101.16
Costa Rica
--
USD
4.91
5.89
1
19-feb-2031
6.13
4.85
--
5.89
4.85
5.89
USD
19-nov-2019
19-nov-2019
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Soberano
Renta Fija
608687.5
0.16466
608687.5
600000
99.91
Jordania
--
USD
3.98
7.52
1
13-ene-2029
7.5
3.91
--
7.52
3.91
7.52
USD
13-abr-2023
13-abr-2023
MOROCCO (KINGDOM OF) RegS
Soberano
Renta Fija
607884.17
0.16445
607884.17
600000
101
Marruecos
--
USD
3.5
5.66
1
08-mar-2028
5.95
3.47
--
5.66
3.47
5.66
USD
08-mar-2023
08-mar-2023
BAHRAIN (KINGDOM OF) RegS
Soberano
Renta Fija
606975
0.1642
606975
600000
101.03
Baréin
--
USD
4.58
6.52
1
20-sept-2029
6.75
4.52
--
6.52
4.52
6.52
USD
20-sept-2017
20-sept-2017
CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A
Soberano
Renta Fija
606000
0.16394
606000
600000
100.25
Baréin
--
USD
5.59
5.95
1
12-feb-2031
6
5.53
--
5.95
5.53
5.95
USD
12-feb-2024
12-feb-2024
SHELF DRILLING HOLDINGS LTD RegS
Industrial
Renta Fija
605120.83
0.1637
605120.83
600000
96.47
Emiratos Árabes Unidos
--
USD
3.48
10.54
1
15-abr-2029
9.63
3.72
--
10.54
3.72
10.54
USD
13-oct-2023
13-oct-2023
TRANSNET SOC LTD MTN RegS
Agencia
Renta Fija
601762.5
0.16279
601762.5
600000
99.13
Sudáfrica
--
USD
3.28
8.52
1
06-feb-2028
8.25
3.21
--
8.52
3.21
8.52
USD
06-feb-2023
06-feb-2023
SOUTH AFRICA (REPUBLIC OF)
Soberano
Renta Fija
600722.04
0.16251
600722.04
604000
97.25
Sudáfrica
--
USD
1.89
6.33
1
14-abr-2026
4.88
1.87
--
6.33
1.87
6.33
USD
14-abr-2016
14-abr-2016
DIGICEL INTERNATIONAL FINANCE LTD
Industrial
Renta Fija
600400
0.16242
600400
600000
98.38
Jamaica
--
USD
2.65
11.94
1
25-may-2027
10.5
2.55
--
11.94
2.55
11.94
USD
29-ene-2024
29-ene-2024
COTE D IVOIRE (REPUBLIC OF) 144A
Soberano
Renta Fija
599743.75
0.16224
599743.75
600000
98.75
Costa de Marfil
--
USD
6.12
7.76
1
30-ene-2033
7.63
6
--
7.76
6
7.76
USD
30-ene-2024
30-ene-2024
EGYPT (ARAB REPUBLIC OF) MTN RegS
Soberano
Renta Fija
599579.17
0.1622
599579.17
600000
98.2
Egipto
--
USD
1.14
7.45
1
11-jun-2025
5.88
1.12
--
7.45
1.12
7.45
USD
11-jun-2015
11-jun-2015
EMIRATES NBD BANK PJSC RegS
Agencia
Renta Fija
598014.58
0.16178
598014.58
600000
99.55
Emiratos Árabes Unidos
--
USD
0.94
7.8
1
31-dic-2079
6.13
0.72
--
6.6
0.93
6.6
USD
20-mar-2019
20-mar-2019
YPF SA RegS
Agencia
Renta Fija
597858.33
0.16173
597858.33
600000
98.25
Argentina
--
USD
1.24
9.91
1
28-jul-2025
8.5
1.21
--
9.91
1.21
9.91
USD
28-abr-2015
28-abr-2015
IRAQ (REPUBLIC OF) RegS
Soberano
Renta Fija
596507.81
0.16137
596507.81
625000
94.28
Irak
--
USD
1.82
8.99
1
15-ene-2028
5.8
1.79
--
8.99
1.79
8.99
USD
01-ene-2006
19-ene-2006
FIRST QUANTUM MINERALS LTD RegS
Industrial
Renta Fija
594301
0.16077
594301
600000
96.27
Zambia
--
USD
4.4
9.56
1
01-jun-2031
8.63
5.07
--
9.56
5.07
9.56
USD
30-may-2023
30-may-2023
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Soberano
Renta Fija
593212.5
0.16048
593212.5
600000
96.66
Baréin
--
USD
2.72
5.73
1
30-mar-2027
4.5
2.7
--
5.73
2.7
5.73
USD
30-sept-2019
30-sept-2019
WYNN MACAU LTD RegS
Industrial
Renta Fija
591225
0.15994
591225
600000
97.44
Macao
--
USD
1.68
7.03
1
15-ene-2026
5.5
1.66
--
7.03
1.66
7.03
USD
19-jun-2020
19-jun-2020
COLOMBIA (REPUBLIC OF)
Soberano
Renta Fija
590325
0.1597
590325
600000
97.65
Colombia
--
USD
1.67
5.86
1
28-ene-2026
4.5
1.72
--
5.86
1.72
5.86
USD
28-sept-2015
28-sept-2015
NIGERIA (FEDERAL REPUBLIC OF) RegS
Soberano
Renta Fija
589934.2
0.15959
589934.2
600000
96.72
Nigeria
--
USD
5.07
9.41
1
21-ene-2031
8.75
4.93
--
9.41
4.93
9.41
USD
21-nov-2018
21-nov-2018
CSN ISLANDS XI CORP RegS
Industrial
Renta Fija
588931.5
0.15932
588931.5
600000
97.05
Brasil
--
USD
2.67
7.65
1
28-ene-2028
6.75
3.27
--
7.65
3.27
7.65
USD
28-ene-2020
28-ene-2020
PARAGUAY (REPUBLIC OF) RegS
Soberano
Renta Fija
587614.17
0.15896
587614.17
600000
97.16
Paraguay
--
USD
11.37
6.35
1
11-ago-2044
6.1
11.35
--
6.35
11.35
6.35
USD
11-ago-2014
11-ago-2014
JORDAN (HASHEMITE KINGDOM OF) RegS
Soberano
Renta Fija
586525
0.15867
586525
600000
96.84
Jordania
--
USD
2.58
6.99
1
31-ene-2027
5.75
2.55
--
6.99
2.55
6.99
USD
01-nov-2016
01-nov-2016
CA MAGNUM HOLDINGS RegS
Industrial
Renta Fija
586168.75
0.15857
586168.75
600000
95.5
India
--
USD
2.23
7.31
1
31-oct-2026
5.38
2.31
--
7.31
2.31
7.31
USD
03-nov-2021
03-nov-2021
ALTICE FINANCING SA RegS
Industrial
Renta Fija
585375
0.15836
585375
700000
82.63
Luxemburgo
--
USD
3.37
10.68
1
15-ene-2028
5
3.26
--
10.68
3.26
10.68
USD
22-ene-2020
22-ene-2020
DIB TIER 1 SUKUK (4) LTD RegS
Insituciones Financieras
Renta Fija
584741.67
0.15819
584741.67
600000
95.81
Emiratos Árabes Unidos
--
USD
1.98
7.91
1
31-dic-2079
4.63
2.18
--
6.75
1.96
6.75
USD
19-nov-2020
19-nov-2020
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
Agencia
Renta Fija
584437.5
0.1581
584437.5
600000
95.56
Indonesia
--
USD
1.87
6.13
1
30-mar-2026
3.75
1.86
--
6.13
1.86
6.13
USD
30-mar-2021
30-mar-2021
HUARONG FINANCE 2017 CO LTD MTN RegS
Agencia
Renta Fija
581687.5
0.15736
581687.5
600000
94.97
China
--
USD
2.78
6.58
1
27-abr-2027
4.75
2.75
--
6.58
2.75
6.58
USD
27-abr-2017
27-abr-2017
SOUTH AFRICA (REPUBLIC OF)
Soberano
Renta Fija
580000
0.1569
580000
800000
72.5
Sudáfrica
--
USD
11.15
8.34
1
27-sept-2047
5.65
11.04
--
8.34
11.04
8.34
USD
27-sept-2017
27-sept-2017
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Renta Fija
579816.67
0.15685
579816.67
600000
95.75
Brasil
--
USD
6.42
7.92
1
13-feb-2033
7.25
6.33
--
7.92
6.33
7.92
USD
13-feb-2023
13-feb-2023
EGYPT (ARAB REPUBLIC OF) MTN RegS
Soberano
Renta Fija
579633.33
0.1568
579633.33
800000
71.6
Egipto
--
USD
9.7
10.57
1
16-feb-2061
7.5
9.38
--
10.57
9.38
10.57
USD
16-feb-2021
16-feb-2021
ESKOM HOLDINGS SOC LTD MTN RegS
Agencia
Renta Fija
579099.17
0.15666
579099.17
600000
95.69
Sudáfrica
--
USD
3.76
7.52
1
10-ago-2028
6.35
3.7
--
7.52
3.7
7.52
USD
10-ago-2018
10-ago-2018
KENYA (REPUBLIC OF) RegS
Soberano
Renta Fija
578604.17
0.15653
578604.17
600000
93.66
Kenia
--
USD
5.25
9.23
1
22-may-2032
8
5.11
--
9.23
5.11
9.23
USD
22-may-2019
22-may-2019
KENYA (REPUBLIC OF) RegS
Soberano
Renta Fija
576504.17
0.15596
576504.17
600000
95.5
Kenia
--
USD
3.38
8.62
1
28-feb-2028
7.25
3.31
--
8.62
3.31
8.62
USD
28-feb-2018
28-feb-2018
C&W SENIOR FINANCING DESIGNATED AC RegS
Industrial
Renta Fija
574626
0.15545
574626
600000
94.4
Panamá
--
USD
2.78
8.78
1
15-sept-2027
6.88
2.96
--
8.78
2.96
8.78
USD
16-ago-2017
16-ago-2017
IHS NETHERLANDS HOLDCO BV RegS
Industrial
Renta Fija
573450
0.15513
573450
600000
95.38
Nigeria
--
USD
2.64
9.59
1
18-sept-2027
8
2.94
--
9.59
2.94
9.59
USD
18-sept-2019
18-sept-2019
SOUTH AFRICA (REPUBLIC OF)
Soberano
Renta Fija
570750
0.1544
570750
600000
95.13
Sudáfrica
--
USD
3.19
6.43
1
27-sept-2027
4.85
3.15
--
6.43
3.15
6.43
USD
27-sept-2017
27-sept-2017
TENGIZCHEVROIL FINANCE CO INTERNAT RegS
Industrial
Renta Fija
570175
0.15425
570175
600000
94.56
Kazajistán
--
USD
2.02
6.78
1
15-ago-2026
4
1.98
--
6.78
1.98
6.78
USD
27-jul-2016
27-jul-2016
PETROBRAS GLOBAL FINANCE BV
Agencia
Renta Fija
567958.65
0.15365
567958.65
575000
97.47
Brasil
--
USD
5.46
6.06
1
03-ene-2031
5.6
5.47
--
6.06
5.47
6.06
USD
03-jun-2020
03-jun-2020
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Insituciones Financieras
Renta Fija
567562.92
0.15354
567562.92
600000
92.97
Tailandia
--
USD
2.34
6.12
1
02-oct-2031
3.34
2.28
--
6.42
2.31
6.42
USD
02-oct-2019
02-oct-2019
PETROLEOS MEXICANOS MTN
Agencia
Renta Fija
565284.72
0.15292
565284.72
625000
89.29
México
--
USD
4.04
9.3
1
23-ene-2029
6.5
3.94
--
9.3
3.94
9.3
USD
23-oct-2018
18-dic-2018
HUARONG FINANCE 2017 CO LTD MTN RegS
Agencia
Renta Fija
563791.67
0.15252
563791.67
600000
92.31
China
--
USD
3.25
6.68
1
07-nov-2027
4.25
3.21
--
6.68
3.21
6.68
USD
07-nov-2017
07-nov-2017
PETROLEOS MEXICANOS
Agencia
Renta Fija
561861.11
0.152
561861.11
800000
68.16
México
--
USD
8.66
10.55
1
02-jun-2041
6.5
8.42
--
10.55
8.42
10.55
USD
02-jun-2011
30-sept-2011
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Soberano
Renta Fija
561835.42
0.15199
561835.42
600000
90.59
Nigeria
--
USD
3.77
8.69
1
28-sept-2028
6.13
3.68
--
8.69
3.68
8.69
USD
28-sept-2021
28-sept-2021
BBVA BANCOMER SA (TEXAS BRANCH) RegS
Insituciones Financieras
Renta Fija
558507.17
0.15109
558507.17
600000
92.09
México
--
USD
3.39
7.19
1
18-ene-2033
5.13
3.3
--
7.55
3.33
7.55
USD
17-ene-2018
17-ene-2018
MELCO RESORTS FINANCE LTD RegS
Industrial
Renta Fija
556685.42
0.1506
556685.42
600000
91.09
Macao
--
USD
4.42
7.32
1
04-dic-2029
5.38
4.67
--
7.32
4.67
7.32
USD
04-dic-2019
04-dic-2019
EGYPT (ARAB REPUBLIC OF) MTN RegS
Soberano
Renta Fija
555610
0.1503
555610
600000
89.75
Egipto
--
USD
3.04
9.29
1
30-sept-2027
5.8
2.97
--
9.29
2.97
9.29
USD
30-sept-2021
30-sept-2021
HDFC BANK LTD RegS
Insituciones Financieras
Renta Fija
553973.33
0.14986
553973.33
600000
92
India
--
USD
2.56
7.71
1
31-dic-2079
3.7
2.49
--
7.38
2.23
7.38
USD
25-ago-2021
25-ago-2021
BAHRAIN (KINGDOM OF) MTN RegS
Soberano
Renta Fija
553781.25
0.14981
553781.25
600000
90.28
Baréin
--
USD
7.42
6.98
1
18-may-2034
5.63
7.3
--
6.98
7.3
6.98
USD
18-nov-2021
18-nov-2021
CEMEX SAB DE CV RegS
Industrial
Renta Fija
553431.32
0.14972
553431.32
500000
108.08
México
--
USD
3.29
8.57
1
31-dic-2079
9.13
3.27
--
6.77
3.25
6.77
USD
14-mar-2023
14-mar-2023
BAHRAIN (KINGDOM OF) MTN RegS
Soberano
Renta Fija
551311.67
0.14914
551311.67
600000
91.72
Baréin
--
USD
6.67
6.75
1
16-sept-2032
5.45
6.58
--
6.75
6.58
6.75
USD
16-sept-2020
16-sept-2020
COTE D IVOIRE (REPUBLIC OF) RegS
Soberano
Renta Fija
549887.5
0.14876
549887.5
600000
89.91
Costa de Marfil
--
USD
6.22
7.81
1
15-jun-2033
6.13
6.1
--
7.81
6.1
7.81
USD
15-jun-2017
15-jun-2017
EGYPT (ARAB REPUBLIC OF) MTN RegS
Soberano
Renta Fija
549802.8
0.14873
549802.8
600000
90.97
Egipto
--
USD
3.39
9.4
1
21-feb-2028
6.59
3.3
--
9.4
3.3
9.4
USD
21-feb-2018
21-feb-2018
BRASKEM IDESA SAPI RegS
Industrial
Renta Fija
548064.42
0.14826
548064.42
700000
77.58
México
--
USD
5.75
11.36
1
20-feb-2032
6.99
5.56
--
11.36
5.56
11.36
USD
20-oct-2021
20-oct-2021
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Renta Fija
544837.5
0.14739
544837.5
600000
89.84
Brasil
--
USD
3.39
7.64
1
10-ene-2028
4.5
3.34
--
7.64
3.34
7.64
USD
10-oct-2017
10-oct-2017
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Soberano
Renta Fija
543930
0.14715
543930
600000
88
Paraguay
--
USD
12.48
6.37
1
30-mar-2050
5.4
12.48
--
6.37
12.48
6.37
USD
07-feb-2019
07-feb-2019
BAHRAIN (KINGDOM OF) MTN RegS
Soberano
Renta Fija
539800
0.14603
539800
600000
89.06
Baréin
--
USD
6.86
6.93
1
25-ene-2033
5.25
6.76
--
6.93
6.76
6.93
USD
25-ene-2021
25-ene-2021
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Soberano
Renta Fija
538031.25
0.14555
538031.25
900000
59.78
Sri Lanka
--
USD
0
--
1
03-nov-2025
0
0
--
--
0
--
USD
03-nov-2015
03-nov-2015
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Insituciones Financieras
Renta Fija
534742.43
0.14466
534742.43
600000
89.1
Tailandia
--
USD
4.88
5.98
1
25-sept-2034
3.73
4.82
--
6.1
4.83
6.1
USD
25-sept-2019
25-sept-2019
GREENKO DUTCH BV RegS
Agencia
Renta Fija
532265.04
0.14399
532265.04
555000
94
India
--
USD
1.78
7.25
1
29-mar-2026
3.85
1.76
--
7.25
1.76
7.25
USD
29-mar-2021
29-mar-2021
STUDIO CITY FINANCE LTD RegS
Industrial
Renta Fija
531966
0.14391
531966
600000
87.66
Macao
--
USD
4.08
8.15
1
15-ene-2029
5
4.07
--
8.15
4.07
8.15
USD
14-ene-2021
14-ene-2021
SHARJAH EMIRATE OF MTN RegS
Soberano
Renta Fija
530100.69
0.1434
530100.69
500000
103.78
Emiratos Árabes Unidos
--
USD
6.53
5.93
1
23-nov-2032
6.5
6.46
--
5.93
6.46
5.93
USD
23-feb-2023
23-feb-2023
ARGENTINA REPUBLIC OF GOVERNMENT
Soberano
Renta Fija
527770.73
0.14277
527770.73
1146445
45.25
Argentina
--
USD
5.31
16.66
1
09-jul-2046
3.63
5
--
16.66
5
16.66
USD
04-sept-2020
04-sept-2020
ANGOLA (REPUBLIC OF) MTN RegS
Soberano
Renta Fija
527277.08
0.14264
527277.08
600000
84.81
Angola
--
USD
8.68
10.89
1
26-nov-2049
9.13
8.47
--
10.89
8.47
10.89
USD
26-nov-2019
26-nov-2019
SASOL FINANCING USA LLC RegS
Industrial
Renta Fija
526250
0.14236
526250
500000
101.75
Sudáfrica
--
USD
3.96
8.32
1
03-may-2029
8.75
3.93
--
8.31
3.82
8.31
USD
03-may-2023
03-may-2023
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Soberano
Renta Fija
517362.5
0.13996
517362.5
600000
82.13
Nigeria
--
USD
9.18
10.2
1
28-sept-2051
8.25
8.98
--
10.2
8.98
10.2
USD
28-sept-2021
28-sept-2021
PERU LNG SRL RegS
Industrial
Renta Fija
517385.42
0.13996
517385.42
600000
86.16
Perú
--
USD
2.75
10.77
1
22-mar-2030
5.38
2.65
--
10.77
2.65
10.77
USD
22-mar-2018
22-mar-2018
KENYA (REPUBLIC OF) RegS
Soberano
Renta Fija
515487.5
0.13945
515487.5
600000
85.25
Kenia
--
USD
9.49
9.87
1
28-feb-2048
8.25
9.32
--
9.87
9.32
9.87
USD
28-feb-2018
28-feb-2018
SOUTH AFRICA (REPUBLIC OF)
Soberano
Renta Fija
514084.38
0.13907
514084.38
700000
72.5
Sudáfrica
--
USD
10.71
8.17
1
24-jul-2044
5.38
10.6
--
8.17
10.6
8.17
USD
24-jul-2014
24-jul-2014
AZERBAIJAN (REPUBLIC OF) RegS
Soberano
Renta Fija
511141.67
0.13828
511141.67
600000
84.94
Azerbaiyán
--
USD
6.36
6.05
1
01-sept-2032
3.5
6.29
--
6.05
6.29
6.05
USD
01-sept-2017
01-sept-2017
COLOMBIA (REPUBLIC OF)
Soberano
Renta Fija
510500
0.1381
510500
800000
62.3
Colombia
--
USD
12.9
7.35
1
15-may-2051
4.13
12.82
--
7.35
12.82
7.35
USD
04-jun-2020
04-jun-2020
SERBIA (REPUBLIC OF) MTN RegS
Soberano
Renta Fija
510402.78
0.13808
510402.78
500000
102.06
Serbia
--
USD
7.12
6.21
1
26-sept-2033
6.5
7.04
--
6.21
7.04
6.21
USD
26-ene-2023
26-ene-2023
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Soberano
Renta Fija
510371.35
0.13807
510371.35
550000
91.41
Baréin
--
USD
4.52
5.83
1
18-may-2029
3.88
4.49
--
5.83
4.49
5.83
USD
18-nov-2021
18-nov-2021
GRUPO AVAL LTD RegS
Insituciones Financieras
Renta Fija
508989.58
0.13769
508989.58
600000
84.19
Colombia
--
USD
5.01
7.79
1
04-feb-2030
4.38
4.93
--
7.79
4.93
7.79
USD
04-feb-2020
04-feb-2020
ECOPETROL SA
Agencia
Renta Fija
506285.08
0.13696
506285.08
600000
82.52
Colombia
--
USD
6.09
7.71
1
02-nov-2031
4.63
5.99
--
7.71
5.99
7.71
USD
02-nov-2021
02-nov-2021
EGYPT (ARAB REPUBLIC OF) MTN RegS
Soberano
Renta Fija
504213.48
0.1364
504213.48
600000
82.63
Egipto
--
USD
5.73
10.35
1
15-ene-2032
7.05
5.55
--
10.35
5.55
10.35
USD
20-nov-2019
20-nov-2019
STANDARD CHARTERED PLC RegS
Insituciones Financieras
Renta Fija
503527.17
0.13622
503527.17
600000
82.96
Hong Kong
--
USD
5.61
7.97
1
31-dic-2079
4.75
5.8
--
8.05
5.49
8.05
USD
14-ene-2021
14-ene-2021
CSN RESOURCES SA RegS
Industrial
Renta Fija
501267.92
0.1356
501267.92
600000
82.17
Brasil
--
USD
5.77
7.92
1
10-jun-2031
4.63
5.76
--
7.92
5.76
7.92
USD
10-jun-2021
10-jun-2021
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Soberano
Renta Fija
499173.57
0.13504
499173.57
600000
82.47
Nigeria
--
USD
7.99
10.06
1
23-feb-2038
7.7
7.76
--
10.06
7.76
10.06
USD
23-feb-2018
23-feb-2018
MINERVA LUXEMBOURG SA RegS
Industrial
Renta Fija
499106.25
0.13502
499106.25
600000
83.08
Brasil
--
USD
5.7
7.54
1
18-mar-2031
4.38
5.76
--
7.54
5.76
7.54
USD
18-mar-2021
18-mar-2021
PETROBRAS GLOBAL FINANCE BV
Agencia
Renta Fija
498270
0.13479
498270
500000
98.53
Brasil
--
USD
9.91
6.9
1
27-ene-2041
6.75
9.8
--
6.9
9.8
6.9
USD
27-ene-2011
27-ene-2011
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Soberano
Renta Fija
498050
0.13473
498050
600000
82.88
Baréin
--
USD
10.85
7.67
1
19-sept-2044
6
10.76
--
7.67
10.76
7.67
USD
17-sept-2014
17-sept-2014
BANK OF EAST ASIA LTD MTN RegS
Insituciones Financieras
Renta Fija
496370.83
0.13428
496370.83
500000
96.75
Hong Kong
--
USD
1.45
9.54
1
31-dic-2079
5.83
1.14
--
8.07
1.42
8.07
USD
21-oct-2020
21-oct-2020
MARB BONDCO PLC RegS
Industrial
Renta Fija
493538.33
0.13351
493538.33
600000
81.62
Brasil
--
USD
5.73
7.42
1
29-ene-2031
3.95
5.7
--
7.42
5.7
7.42
USD
29-ene-2021
29-ene-2021
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Renta Fija
491291.67
0.13291
491291.67
500000
96.44
Israel
--
USD
2.75
6.02
1
09-may-2027
4.75
2.79
--
6.02
2.79
6.02
USD
09-nov-2021
09-nov-2021
TEVA PHARM FINANCE LLC
Industrial
Renta Fija
490877.08
0.13279
490877.08
500000
97.22
Israel
--
USD
8.29
6.49
1
01-feb-2036
6.15
8.18
--
6.49
8.18
6.49
USD
31-ene-2006
31-ene-2006
ABRA GLOBAL FINANCE RegS
Industrial
Renta Fija
488251.1
0.13208
488251.1
526331
90
Colombia
--
USD
3.04
14.95
1
02-mar-2028
11.5
2.92
--
14.95
2.92
14.95
USD
02-mar-2023
02-mar-2023
MOROCCO (KINGDOM OF) RegS
Soberano
Renta Fija
486975
0.13174
486975
600000
80.31
Marruecos
--
USD
7.37
5.92
1
15-dic-2032
3
7.3
--
5.92
7.3
5.92
USD
15-dic-2020
15-dic-2020
CENTRAL AMERICA BOTTLING CORP RegS
Industrial
Renta Fija
485387.5
0.13131
485387.5
500000
94.89
Guatemala
--
USD
3.56
6.44
1
27-abr-2029
5.25
4.27
--
6.44
4.27
6.44
USD
27-ene-2022
27-ene-2022
LATAM AIRLINES GROUP SA RegS
Industrial
Renta Fija
484075
0.13095
484075
400000
115
Chile
--
USD
1.81
9.8
1
15-oct-2029
13.38
3.8
--
8.96
1.33
8.96
USD
18-oct-2022
18-oct-2022
TURKEY (REPUBLIC OF)
Soberano
Renta Fija
481902.78
0.13037
481902.78
500000
95.94
Turquía
--
USD
8.67
7.73
1
05-mar-2038
7.25
8.52
--
7.73
8.52
7.73
USD
05-mar-2008
05-mar-2008
CEMEX SAB DE CV RegS
Industrial
Renta Fija
480217.43
0.12991
480217.43
500000
95.77
México
--
USD
2.05
5.03
1
31-dic-2079
5.13
2.18
--
7.25
2.02
7.25
USD
08-jun-2021
08-jun-2021
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agencia
Renta Fija
476836.81
0.129
476836.81
500000
94.84
Hong Kong
--
USD
2.18
6.56
1
31-dic-2079
3.25
2.01
--
5.63
2.2
5.63
USD
29-jul-2021
29-jul-2021
OZTEL HOLDINGS SPC LTD RegS
Agencia
Renta Fija
475889.06
0.12874
475889.06
450000
102.94
Omán
--
USD
3.48
5.8
1
24-abr-2028
6.63
3.45
--
5.8
3.45
5.8
USD
24-abr-2018
24-abr-2018
PETROLEOS MEXICANOS MTN
Agencia
Renta Fija
473750
0.12816
473750
500000
93.95
México
--
USD
1.72
8.13
1
23-ene-2026
4.5
1.69
--
8.13
1.69
8.13
USD
23-ene-2016
22-mar-2016
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Soberano
Renta Fija
473728.47
0.12815
473728.47
500000
94.63
Baréin
--
USD
3.2
5.68
1
16-sept-2027
3.95
3.18
--
5.68
3.18
5.68
USD
16-sept-2020
16-sept-2020
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Soberano
Renta Fija
466950
0.12632
466950
550000
83
El Salvador
--
USD
8.52
11.54
1
15-jul-2052
9.5
8.28
--
11.54
8.28
11.54
USD
15-jul-2020
15-jul-2020
VEDANTA RESOURCES FINANCE II PLC RegS
Industrial
Renta Fija
463008
0.12525
463008
504000
91.25
India
--
USD
3.33
16.63
1
09-dic-2028
13.88
3.25
--
16.63
3.25
16.63
USD
11-mar-2021
11-mar-2021
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Soberano
Renta Fija
461600
0.12487
461600
1600000
28.85
Ucrania
--
USD
9.51
13.2
1
25-sept-2034
0
9.1
--
13.2
9.1
13.2
USD
25-sept-2017
25-sept-2017
SHARJAH SUKUK PROGRAMME LTD RegS
Soberano
Renta Fija
455979.67
0.12335
455979.67
500000
89.81
Emiratos Árabes Unidos
--
USD
4.94
5.37
1
23-oct-2029
3.23
4.91
--
5.37
4.91
5.37
USD
23-oct-2019
23-oct-2019
DUBAI (EMIRATE OF) MTN RegS
Soberano
Renta Fija
445357.5
0.12048
445357.5
600000
74.03
Emiratos Árabes Unidos
--
USD
14.58
5.84
1
09-sept-2050
3.9
14.56
--
5.84
14.56
5.84
USD
09-sept-2020
09-sept-2020
YAPI VE KREDI BANKASI AS MTN RegS
Insituciones Financieras
Renta Fija
445313.89
0.12047
445313.89
400000
106.34
Turquía
--
USD
3.6
7.57
1
16-oct-2028
9.25
3.54
--
7.57
3.54
7.57
USD
13-sept-2023
13-sept-2023
SENEGAL (REPUBLIC OF) RegS
Soberano
Renta Fija
444825
0.12034
444825
600000
73.88
Senegal
--
USD
9.93
9.58
1
13-mar-2048
6.75
9.77
--
9.58
9.77
9.58
USD
13-mar-2018
13-mar-2018
NWD FINANCE (BVI) LTD RegS
Insituciones Financieras
Renta Fija
442937.5
0.11982
442937.5
600000
72.44
Hong Kong
--
USD
1.82
9.43
1
31-dic-2079
5.25
1.7
--
23.37
1.88
23.37
USD
22-jun-2020
22-jun-2020
ZAMBIA (REPUBLIC OF) RegS
Soberano
Renta Fija
440812.5
0.11925
440812.5
600000
73.47
Zambia
--
USD
0
--
1
30-jul-2027
0
0
--
--
0
--
USD
30-jul-2015
30-jul-2015
ABU DHABI COMMERCIAL BANK PJSC RegS
Agencia
Renta Fija
439791.67
0.11897
439791.67
400000
107.28
Emiratos Árabes Unidos
--
USD
3.82
7.26
1
31-dic-2079
8
4.05
--
6.18
3.8
6.18
USD
27-nov-2023
27-nov-2023
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
Agencia
Renta Fija
439290
0.11884
439290
400000
104.95
Turquía
--
USD
3.61
7.69
1
12-oct-2028
9
3.54
--
7.69
3.54
7.69
USD
12-sept-2023
12-sept-2023
SENEGAL (REPUBLIC OF) RegS
Soberano
Renta Fija
437638.89
0.11839
437638.89
500000
85.38
Senegal
--
USD
6.06
8.8
1
23-may-2033
6.25
5.92
--
8.8
5.92
8.8
USD
23-may-2017
23-may-2017
GHANA (REPUBLIC OF) RegS
Soberano
Renta Fija
436641.67
0.11812
436641.67
600000
67.91
Ghana
--
USD
3.65
20.82
1
14-oct-2030
10.75
3.36
--
20.82
3.36
20.82
USD
14-oct-2015
14-oct-2015
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Soberano
Renta Fija
431756.25
0.1168
431756.25
450000
95.19
República Dominicana
--
USD
11.71
6.91
1
15-feb-2048
6.5
11.66
--
6.91
11.66
6.91
USD
15-feb-2018
15-feb-2018
EL SALVADOR REPUBLIC RegS
Soberano
Renta Fija
430093.12
0.11635
430093.12
550000
76.03
El Salvador
--
USD
6.84
11.5
1
15-jun-2035
7.65
6.58
--
11.5
6.58
11.5
USD
10-jun-2005
10-jun-2005
PETROBRAS GLOBAL FINANCE BV
Agencia
Renta Fija
428797.78
0.116
428797.78
416000
102.88
Brasil
--
USD
10.64
6.98
1
17-mar-2044
7.25
10.58
--
6.98
10.58
6.98
USD
17-mar-2014
17-mar-2014
SERBIA (REPUBLIC OF) MTN RegS
Soberano
Renta Fija
428152.33
0.11582
428152.33
535000
79.34
Serbia
--
USD
6.03
5.91
1
01-dic-2030
2.13
5.97
--
5.91
5.97
5.91
USD
01-dic-2020
01-dic-2020
ADIB CAPITAL INVEST 3 LTD RegS
Insituciones Financieras
Renta Fija
427058.33
0.11553
427058.33
400000
105.38
Emiratos Árabes Unidos
--
USD
3.67
6.86
1
31-dic-2079
7.25
3.9
--
5.82
3.64
5.82
USD
18-jul-2023
18-jul-2023
BAHRAIN (KINGDOM OF) MTN RegS
Soberano
Renta Fija
427023.61
0.11552
427023.61
400000
104.03
Baréin
--
USD
4.84
6.56
1
14-may-2030
7.38
4.78
--
6.56
4.78
6.56
USD
14-may-2020
14-may-2020
OTP BANK NYRT MTN RegS
Insituciones Financieras
Renta Fija
427033.33
0.11552
427033.33
400000
103.55
Hungría
--
USD
3.45
8.41
1
15-may-2033
8.75
3.3
--
8.41
3.16
8.41
USD
15-feb-2023
15-feb-2023
EGYPT (ARAB REPUBLIC OF) MTN RegS
Soberano
Renta Fija
426070.83
0.11526
426070.83
500000
81.63
Egipto
--
USD
6.31
10.39
1
30-sept-2033
7.3
6.11
--
10.39
6.11
10.39
USD
30-sept-2021
30-sept-2021
CSN RESOURCES SA RegS
Industrial
Renta Fija
423924.44
0.11468
423924.44
400000
103.22
Brasil
--
USD
3.81
8.24
1
05-dic-2030
8.88
4.88
--
8.15
4.31
8.15
USD
05-dic-2023
05-dic-2023
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
Agencia
Renta Fija
423890
0.11467
423890
400000
102.95
Turquía
--
USD
2.77
7.48
1
15-nov-2028
8.25
3.71
--
7.31
3.02
7.31
USD
15-nov-2023
15-nov-2023
EMBRAER NETHERLANDS FINANCE BV RegS
Industrial
Renta Fija
421488.89
0.11402
421488.89
400000
104.22
Brasil
--
USD
5
6.18
1
28-jul-2030
7
5.04
--
6.16
4.88
6.16
USD
28-jul-2023
28-jul-2023
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
Insituciones Financieras
Renta Fija
420131.94
0.11366
420131.94
400000
103.25
México
--
USD
6.75
7.81
1
08-ene-2039
8.13
6.67
--
7.64
6.61
7.64
USD
08-ene-2024
08-ene-2024
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Soberano
Renta Fija
418888.89
0.11332
418888.89
400000
101.44
Baréin
--
USD
1.4
5.87
1
05-oct-2025
6.88
1.39
--
5.87
1.39
5.87
USD
05-abr-2018
05-abr-2018
YAPI VE KREDI BANKASI AS RegS
Insituciones Financieras
Renta Fija
418194.44
0.11313
418194.44
400000
102.75
Turquía
--
USD
3.86
8.9
1
17-ene-2034
9.25
3.75
--
8.53
3.77
8.53
USD
17-ene-2024
17-ene-2024
ARADA SUKUK LTD RegS
Insituciones Financieras
Renta Fija
418004.28
0.11308
418004.28
400000
102.04
Emiratos Árabes Unidos
--
USD
2.76
7.39
1
08-jun-2027
8.13
2.72
--
7.39
2.72
7.39
USD
08-jun-2022
08-jun-2022
KLABIN AUSTRIA GMBH RegS
Industrial
Renta Fija
417913.33
0.11305
417913.33
400000
101.1
Brasil
--
USD
11.41
6.91
1
03-abr-2049
7
11.42
--
6.91
11.33
6.91
USD
03-abr-2019
03-abr-2019
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Industrial
Renta Fija
417300
0.11289
417300
400000
102.75
República Checa
--
USD
2.87
7.22
1
30-abr-2029
7.88
4.09
--
6.99
3.05
6.99
USD
28-abr-2023
28-abr-2023
DAR AL-ARKAN SUKUK COMPANY LTD RegS
Insituciones Financieras
Renta Fija
416844.44
0.11277
416844.44
400000
103.5
Arabia Saudita
--
USD
4.07
7.14
1
25-feb-2029
8
4
--
7.14
4
7.14
USD
25-jul-2023
25-jul-2023
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agencia
Renta Fija
416666.67
0.11272
416666.67
400000
101.41
Brasil
--
USD
4.91
5.97
1
18-abr-2030
6.25
4.86
--
5.97
4.86
5.97
USD
18-abr-2023
18-abr-2023
YPF SA RegS
Agencia
Renta Fija
415320.89
0.11235
415320.89
400000
101.98
Argentina
--
USD
3.62
8.94
1
17-ene-2031
9.5
3.53
--
8.94
3.52
8.94
USD
17-ene-2024
17-ene-2024
MOROCCO (KINGDOM OF) RegS
Soberano
Renta Fija
414050
0.11201
414050
600000
67.88
Marruecos
--
USD
13.73
6.57
1
15-dic-2050
4
13.66
--
6.57
13.66
6.57
USD
15-dic-2020
15-dic-2020
BAHRAIN (KINGDOM OF) MTN 144A
Soberano
Renta Fija
413875
0.11196
413875
400000
102.53
Baréin
--
USD
7.9
7.19
1
12-feb-2036
7.5
7.76
--
7.19
7.76
7.19
USD
12-feb-2024
12-feb-2024
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Soberano
Renta Fija
412562.5
0.11161
412562.5
700000
58.94
Sri Lanka
--
USD
0
--
1
11-may-2027
6.2
0
--
--
0
--
USD
11-may-2017
11-may-2017
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Soberano
Renta Fija
412562.5
0.11161
412562.5
700000
58.94
Sri Lanka
--
USD
0
--
1
18-abr-2028
6.75
0
--
--
0
--
USD
18-abr-2018
18-abr-2018
AZUL SECURED FINANCE LLP RegS
Industrial
Renta Fija
411350.11
0.11128
411350.11
400000
101.88
Brasil
--
USD
2.73
11.54
1
28-ago-2028
11.93
3.38
--
11.32
2.42
11.32
USD
20-jul-2023
20-jul-2023
BANCOLOMBIA SA
Insituciones Financieras
Renta Fija
411330.9
0.11127
411330.9
400000
99.78
Colombia
--
USD
3.06
6.98
1
18-oct-2027
6.91
0.03
--
6.98
0.03
6.98
USD
18-oct-2017
18-oct-2017
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Soberano
Renta Fija
411250
0.11125
411250
700000
58.75
Sri Lanka
--
USD
0
--
1
14-mar-2029
0
0
--
--
0
--
USD
14-mar-2019
14-mar-2019
NBM US HOLDINGS INC RegS
Industrial
Renta Fija
411094.44
0.11121
411094.44
400000
100.19
Brasil
--
USD
1.14
6.9
1
14-may-2026
7
1.9
--
6.81
1.04
6.81
USD
14-may-2019
14-may-2019
COSAN LUXEMBOURG SA RegS
Industrial
Renta Fija
410913.89
0.11116
410913.89
400000
101.5
Brasil
--
USD
4.48
6.98
1
27-jun-2031
7.25
5.52
--
6.9
4.27
6.9
USD
26-ene-2024
26-ene-2024
PETROBRAS GLOBAL FINANCE BV
Agencia
Renta Fija
409702.67
0.11083
409702.67
400000
100.91
Brasil
--
USD
6.82
6.37
1
03-jul-2033
6.5
6.8
--
6.37
6.66
6.37
USD
03-jul-2023
03-jul-2023
KLABIN AUSTRIA GMBH RegS
Industrial
Renta Fija
409616.67
0.11081
409616.67
400000
99.63
Brasil
--
USD
4.14
5.84
1
03-abr-2029
5.75
4.19
--
5.84
4.19
5.84
USD
03-abr-2019
03-abr-2019
COLOMBIA (REPUBLIC OF)
Soberano
Renta Fija
409206.25
0.1107
409206.25
600000
67.8
Colombia
--
USD
11.2
7.4
1
22-feb-2042
4.13
11.09
--
7.4
11.09
7.4
USD
22-abr-2021
22-abr-2021
ULKER BISKUVI SANAYI AS RegS
Industrial
Renta Fija
408851.67
0.1106
408851.67
400000
99.38
Turquía
--
USD
1.46
7.37
1
30-oct-2025
6.95
1.44
--
7.37
1.44
7.37
USD
30-oct-2020
30-oct-2020
GHANA (REPUBLIC OF) MTN RegS
Soberano
Renta Fija
408750
0.11058
408750
800000
51.09
Ghana
--
USD
0
--
1
11-feb-2027
0
0
--
--
0
--
USD
11-feb-2020
11-feb-2020
BANCO DO BRASIL SA (GRAND CAYMAN B RegS
Agencia
Renta Fija
408440
0.11049
408440
400000
99.64
Brasil
--
USD
0.22
10.56
1
31-dic-2079
9
0.03
--
10.4
0.21
10.4
USD
18-jun-2014
18-jun-2014
COMMERCIAL BANK OF DUBAI RegS
Insituciones Financieras
Renta Fija
408275
0.11045
408275
400000
99.47
Emiratos Árabes Unidos
--
USD
1.88
9.06
1
31-dic-2079
6
2.02
--
6.28
2.28
6.28
USD
21-oct-2020
21-oct-2020
EDO SUKUK LTD RegS
Agencia
Renta Fija
408141.67
0.11041
408141.67
400000
101.94
Omán
--
USD
7.28
5.61
1
21-sept-2033
5.88
7.22
--
5.61
7.22
5.61
USD
21-sept-2023
21-sept-2023
SMC GLOBAL POWER HOLDINGS CORP RegS
Servicio
Renta Fija
407977.78
0.11037
407977.78
400000
99.25
Filipinas
--
USD
0.08
10.83
1
31-dic-2079
6.5
0
--
15.83
0.06
15.83
USD
25-abr-2019
25-abr-2019
KOSMOS ENERGY LTD RegS
Industrial
Renta Fija
407195.83
0.11016
407195.83
400000
98.38
Ghana
--
USD
1.41
8.01
1
04-abr-2026
7.13
1.78
--
8.01
1.78
8.01
USD
04-abr-2019
04-abr-2019
NETWORK I2I LTD RegS
Industrial
Renta Fija
406920
0.11008
406920
400000
99.19
India
--
USD
0.75
8.56
1
31-dic-2079
5.65
0.7
--
6.73
0.97
6.73
USD
15-oct-2019
15-oct-2019
EMIRATES NBD BANK PJSC RegS
Agencia
Renta Fija
406808.33
0.11005
406808.33
400000
100.38
Emiratos Árabes Unidos
--
USD
2.09
9.15
1
31-dic-2079
6.13
1.78
--
5.94
2.08
5.94
USD
09-jul-2020
09-jul-2020
SHRIRAM FINANCE LTD MTN RegS
Insituciones Financieras
Renta Fija
406784.72
0.11004
406784.72
400000
100.5
India
--
USD
2.75
6.42
1
22-abr-2027
6.63
2.72
--
6.42
2.72
6.42
USD
22-ene-2024
22-ene-2024
DELHI INTERNATIONAL AIRPORT PVT LT RegS
Industrial
Renta Fija
406254.17
0.1099
406254.17
400000
99.06
India
--
USD
2.33
6.52
1
31-oct-2026
6.13
2.3
--
6.52
2.3
6.52
USD
31-oct-2016
31-oct-2016
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Renta Fija
406022.44
0.10984
406022.44
400000
99.99
Brasil
--
USD
1.45
6.91
1
23-ene-2081
8.5
1.5
--
9.11
1.42
9.11
USD
23-jul-2020
23-jul-2020
TURKIYE GARANTI BANKASI AS RegS
Insituciones Financieras
Renta Fija
405808.57
0.10978
405808.57
400000
99
Turquía
--
USD
2.75
7.5
1
24-may-2027
7.18
0.12
--
7.5
0.12
7.5
USD
23-may-2017
23-may-2017
PERIAMA HOLDINGS LLC RegS
Industrial
Renta Fija
405695.56
0.10975
405695.56
400000
98.81
India
--
USD
1.88
6.57
1
19-abr-2026
5.95
1.86
--
6.57
1.86
6.57
USD
19-oct-2020
19-oct-2020
BANCO MERCANTIL DEL NORTE SA NC10 RegS
Insituciones Financieras
Renta Fija
404487.5
0.10942
404487.5
400000
99.41
México
--
USD
3.2
9.15
1
31-dic-2079
7.63
2.93
--
7.88
3.13
7.88
USD
06-jul-2017
06-jul-2017
FWD GROUP LTD RegS
Insituciones Financieras
Renta Fija
404117.67
0.10932
404117.67
400000
98.75
Hong Kong
--
USD
1.38
8.91
1
31-dic-2079
8.04
0.04
--
8.49
0.2
8.49
USD
15-jun-2017
15-jun-2017
TURKIYE IS BANKASI AS MTN RegS
Insituciones Financieras
Renta Fija
404009.22
0.10929
404009.22
400000
99.6
Turquía
--
USD
0.78
9.93
1
22-ene-2030
7.75
0.67
--
8.24
0.77
8.24
USD
22-ene-2020
22-ene-2020
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS
Industrial
Renta Fija
403780.56
0.10923
403780.56
400000
97.16
Nigeria
--
USD
1.64
9.33
1
01-abr-2026
7.75
1.75
--
9.33
1.75
9.33
USD
01-abr-2021
01-abr-2021
MGM CHINA HOLDINGS LTD RegS
Industrial
Renta Fija
403741.67
0.10922
403741.67
400000
98.78
Macao
--
USD
1.95
6.49
1
15-may-2026
5.88
1.93
--
6.49
1.93
6.49
USD
16-may-2019
16-may-2019
DIB TIER 1 SUKUK (3) LTD RegS
Insituciones Financieras
Renta Fija
403638.89
0.10919
403638.89
400000
99.78
Emiratos Árabes Unidos
--
USD
0.76
7.77
1
31-dic-2079
6.25
0.57
--
6.51
0.78
6.51
USD
22-ene-2019
22-ene-2019
TURKIYE VAKIFLAR BANKASI TAO RegS
Agencia
Renta Fija
403580.56
0.10918
403580.56
400000
99.47
Turquía
--
USD
1.65
6.81
1
08-ene-2026
6.5
1.63
--
6.81
1.63
6.81
USD
08-dic-2020
08-dic-2020
AMBIPAR LUX SARL 144A
Industrial
Renta Fija
403431.83
0.10914
403431.83
400000
99.46
Brasil
--
USD
4.23
9.82
1
06-feb-2031
9.88
4.84
--
9.8
3.74
9.8
USD
06-feb-2024
06-feb-2024
GEMS MENASA (CAYMAN) LTD RegS
Industrial
Renta Fija
403450
0.10914
403450
400000
100.03
Emiratos Árabes Unidos
--
USD
0.57
7.11
1
31-jul-2026
7.13
2.11
--
6.97
0.33
6.97
USD
08-ago-2019
08-ago-2019
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Soberano
Renta Fija
402500
0.10889
402500
1400000
28.75
Ucrania
--
USD
10.74
11.7
1
15-mar-2035
0
10.36
--
11.7
10.36
11.7
USD
30-jul-2020
30-jul-2020
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Insituciones Financieras
Renta Fija
402300
0.10883
402300
400000
99
Brasil
--
USD
0.63
4.7
1
21-nov-2029
4.5
4.86
--
6.08
0.62
6.08
USD
21-nov-2019
21-nov-2019
PETRORIO LUXEMBOURG SARL RegS
Industrial
Renta Fija
401725
0.10868
401725
400000
98.59
Brasil
--
USD
2.01
6.82
1
09-jun-2026
6.13
1.99
--
6.82
1.99
6.82
USD
09-jun-2021
09-jun-2021
AEGEA FINANCE SARL RegS
Servicio
Renta Fija
400400
0.10832
400400
400000
97.72
Brasil
--
USD
3.46
7.29
1
20-may-2029
6.75
4.17
--
7.29
4.17
7.29
USD
06-may-2022
06-may-2022
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Insituciones Financieras
Renta Fija
400198.58
0.10826
400198.58
400000
99.88
Brasil
--
USD
1.23
8
1
31-dic-2079
7.86
0.24
--
7.9
0.46
7.9
USD
19-mar-2018
19-mar-2018
MGM CHINA HOLDINGS LTD RegS
Industrial
Renta Fija
400025
0.10822
400025
400000
98.56
Macao
--
USD
1.07
6.48
1
18-jun-2025
5.25
1.15
--
6.48
1.15
6.48
USD
18-jun-2020
18-jun-2020
AKBANK TAS RegS
Insituciones Financieras
Renta Fija
399927.78
0.10819
399927.78
400000
98.19
Turquía
--
USD
2.03
9.25
1
22-jun-2031
6.8
1.91
--
7.69
2
7.69
USD
22-jun-2021
22-jun-2021
CEMEX MEXICO SA DE CV RegS
Industrial
Renta Fija
399645.11
0.10811
399645.11
400000
97.97
México
--
USD
3.45
5.88
1
19-nov-2029
5.45
4.69
--
5.88
4.69
5.88
USD
19-nov-2019
19-nov-2019
TELEFONICA CELULAR DEL PARAGUAY SA RegS
Industrial
Renta Fija
399247
0.10801
399247
400000
97.17
Paraguay
--
USD
2.09
6.92
1
15-abr-2027
5.88
2.67
--
6.92
2.67
6.92
USD
05-abr-2019
05-abr-2019
USIMINAS INTERNATIONAL SARL RegS
Industrial
Renta Fija
398754.17
0.10787
398754.17
400000
98.56
Brasil
--
USD
1.48
6.55
1
18-jul-2026
5.88
2.1
--
6.55
2.1
6.55
USD
18-jul-2019
18-jul-2019
STANDARD CHARTERED PLC RegS
Insituciones Financieras
Renta Fija
398466.67
0.10779
398466.67
400000
98.6
Hong Kong
--
USD
1.49
9.37
1
31-dic-2079
6
1.38
--
6.82
1.69
6.82
USD
26-jun-2020
26-jun-2020
OCP SA RegS
Agencia
Renta Fija
398250
0.10774
398250
400000
97.63
Marruecos
--
USD
1.47
6.11
1
22-oct-2025
4.5
1.46
--
6.11
1.46
6.11
USD
22-abr-2015
22-abr-2015
JORDAN (HASHEMITE KINGDOM OF) RegS
Soberano
Renta Fija
397322.22
0.10748
397322.22
400000
98.34
Jordania
--
USD
1.71
7.09
1
29-ene-2026
6.13
1.69
--
7.09
1.69
7.09
USD
10-nov-2015
10-nov-2015
SMC GLOBAL POWER HOLDINGS CORP RegS
Servicio
Renta Fija
397133.33
0.10743
397133.33
400000
96.25
Filipinas
--
USD
1.43
7.03
1
31-dic-2079
7
1.25
--
9.63
1.4
9.63
USD
21-oct-2020
21-oct-2020
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
Insituciones Financieras
Renta Fija
396250
0.10719
396250
400000
99.06
México
--
USD
4.3
9.03
1
31-dic-2079
7.5
4.11
--
7.79
4.22
7.79
USD
27-jun-2019
27-jun-2019
MELCO RESORTS FINANCE LTD RegS
Industrial
Renta Fija
396112.5
0.10716
396112.5
400000
97.53
Macao
--
USD
1.12
7.07
1
06-jun-2025
4.88
1.12
--
7.07
1.12
7.07
USD
06-jun-2017
06-jun-2017
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS
Industrial
Renta Fija
395291.67
0.10694
395291.67
400000
98.28
Hong Kong
--
USD
2.22
5.65
1
17-ago-2026
4.88
2.21
--
5.65
2.21
5.65
USD
17-may-2021
17-may-2021
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Soberano
Renta Fija
394576.07
0.10674
394576.07
400000
96.78
Emiratos Árabes Unidos
--
USD
1.88
5.56
1
03-abr-2026
3.85
1.87
--
5.56
1.87
5.56
USD
03-abr-2019
03-abr-2019
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Soberano
Renta Fija
393820
0.10654
393820
400000
96.41
Paraguay
--
USD
5.07
5.66
1
28-abr-2031
4.95
5.04
--
5.66
5.04
5.66
USD
28-abr-2020
28-abr-2020
INVESTMENT ENERGY RESOURCES LTD RegS
Servicio
Renta Fija
393286.11
0.10639
393286.11
400000
95.7
Guatemala
--
USD
3.62
7.28
1
26-abr-2029
6.25
4.15
--
7.28
4.15
7.28
USD
26-abr-2021
26-abr-2021
WYNN MACAU LTD RegS
Industrial
Renta Fija
393005.56
0.10632
393005.56
400000
95.56
Macao
--
USD
2.67
6.95
1
01-oct-2027
5.5
3.04
--
6.95
3.04
6.95
USD
20-sept-2017
20-sept-2017
BANK MUSCAT SAOG MTN RegS
Insituciones Financieras
Renta Fija
392027.78
0.10605
392027.78
400000
97.88
Omán
--
USD
1.86
5.91
1
17-mar-2026
4.75
1.85
--
5.91
1.85
5.91
USD
17-mar-2021
17-mar-2021
PUMA INTERNATIONAL FINANCING SA RegS
Industrial
Renta Fija
391500
0.10591
391500
400000
97
Singapur
--
USD
1.63
6.77
1
24-ene-2026
5
1.69
--
6.77
1.69
6.77
USD
24-ene-2018
24-ene-2018
CENTRAL PLAZA DEVELOPMENT LTD MTN RegS
Autoridad Local
Renta Fija
391372.22
0.10587
391372.22
400000
95.72
China
--
USD
0.6
12.3
1
31-dic-2079
5.75
0.26
--
13.01
0.58
13.01
USD
14-nov-2019
14-nov-2019
GLOBE TELECOM INC RegS
Industrial
Renta Fija
391016.67
0.10578
391016.67
400000
96.06
Filipinas
--
USD
2.17
8.93
1
31-dic-2079
4.2
2.07
--
6.03
2.37
6.03
USD
02-nov-2021
02-nov-2021
OCP SA RegS
Agencia
Renta Fija
390986.11
0.10577
390986.11
400000
94.84
Marruecos
--
USD
10.3
7.37
1
25-abr-2044
6.88
10.23
--
7.37
10.23
7.37
USD
25-abr-2014
25-abr-2014
AYDEM YENILENEBILIR ENERJI AS RegS
Servicio
Renta Fija
390486.11
0.10564
390486.11
400000
96.44
Turquía
--
USD
1.98
9.49
1
02-feb-2027
7.75
2.04
--
9.49
2.04
9.49
USD
02-ago-2021
02-ago-2021
RUMO LUXEMBOURG SARL RegS
Industrial
Renta Fija
390491.67
0.10564
390491.67
400000
96.5
Brasil
--
USD
2.56
6.3
1
10-ene-2028
5.25
3.33
--
6.3
3.33
6.3
USD
10-jul-2020
10-jul-2020
PETROBRAS GLOBAL FINANCE BV
Agencia
Renta Fija
390238.33
0.10557
390238.33
400000
97.41
Brasil
--
USD
11.71
7.12
1
19-mar-2049
6.9
11.65
--
7.12
11.65
7.12
USD
19-mar-2019
19-mar-2019
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Soberano
Renta Fija
389775
0.10544
389775
400000
96.78
Trinidad y Tobago
--
USD
2.2
5.98
1
04-ago-2026
4.5
2.18
--
5.98
2.18
5.98
USD
04-ago-2016
04-ago-2016
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Insituciones Financieras
Renta Fija
389722.22
0.10543
389722.22
400000
97.38
Tailandia
--
USD
1.38
8.67
1
31-dic-2079
5
1.12
--
6.88
1.4
6.88
USD
23-sept-2020
23-sept-2020
GRAN TIERRA ENERGY INC RegS
Industrial
Renta Fija
389172.22
0.10528
389172.22
400000
93.15
Colombia
--
USD
3.34
11.56
1
15-oct-2029
9.5
3.26
--
11.56
3.26
11.56
USD
20-oct-2023
20-oct-2023
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS
Insituciones Financieras
Renta Fija
388575
0.10512
388575
400000
95.4
Brasil
--
USD
1.89
7.18
1
15-abr-2031
3.88
1.38
--
6.3
1.44
6.3
USD
15-ene-2021
15-ene-2021
BAHRAIN (KINGDOM OF) MTN RegS
Soberano
Renta Fija
388437.5
0.10508
388437.5
400000
94.34
Baréin
--
USD
5.89
6.59
1
30-sept-2031
5.63
5.81
--
6.59
5.81
6.59
USD
30-sept-2019
30-sept-2019
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agencia
Renta Fija
387798.67
0.10491
387798.67
400000
95.92
Brasil
--
USD
4.19
5.86
1
11-ene-2029
4.88
4.15
--
5.86
4.15
5.86
USD
11-ene-2022
11-ene-2022
DUBAI (EMIRATE OF) MTN RegS
Soberano
Renta Fija
387700
0.10488
387700
400000
96.09
Emiratos Árabes Unidos
--
USD
11.62
5.59
1
30-ene-2043
5.25
11.61
--
5.59
11.61
5.59
USD
30-ene-2013
30-ene-2013
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Soberano
Renta Fija
386792.82
0.10464
386792.82
550000
69
El Salvador
--
USD
9.28
10.67
1
20-ene-2050
7.12
9.08
--
10.67
9.08
10.67
USD
06-ago-2019
06-ago-2019
COMPANIA DE MINAS BUENAVENTURA SAA RegS
Industrial
Renta Fija
386503.11
0.10456
386503.11
400000
95.65
Perú
--
USD
2.05
7.57
1
23-jul-2026
5.5
2.11
--
7.57
2.11
7.57
USD
23-jul-2021
23-jul-2021
MELCO RESORTS FINANCE LTD RegS
Industrial
Renta Fija
386500
0.10456
386500
400000
95.53
Macao
--
USD
2.57
7.16
1
17-jul-2027
5.63
2.92
--
7.16
2.92
7.16
USD
17-jul-2019
17-jul-2019
ENERGEAN ISRAEL FINANCE LTD
Industrial
Renta Fija
386444.44
0.10454
386444.44
370000
98.4
Israel
--
USD
5.49
8.75
1
30-sept-2033
8.5
6.03
--
8.75
6.03
8.75
USD
11-jul-2023
11-jul-2023
REDE D OR FINANCE SARL RegS
Industrial
Renta Fija
385850
0.10438
385850
400000
95.5
Brasil
--
USD
3.35
6.3
1
17-ene-2028
4.95
3.37
--
6.3
3.37
6.3
USD
17-ene-2018
17-ene-2018
ARABIAN CENTRES SUKUK II LTD RegS
Insituciones Financieras
Renta Fija
385777
0.10436
385777
400000
93.79
Arabia Saudita
--
USD
2.27
8.4
1
07-oct-2026
5.63
2.23
--
8.4
2.23
8.4
USD
07-abr-2021
07-abr-2021
CEMEX SAB DE CV RegS
Industrial
Renta Fija
384577.78
0.10404
384577.78
400000
96
México
--
USD
4.34
5.95
1
17-sept-2030
5.2
5.39
--
5.95
5.39
5.95
USD
17-sept-2020
17-sept-2020
CHAMPION PATH HOLDINGS LTD RegS
Industrial
Renta Fija
384600
0.10404
384600
400000
95.4
Macao
--
USD
1.73
7.22
1
27-ene-2026
4.5
1.7
--
7.22
1.7
7.22
USD
27-ene-2021
27-ene-2021
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agencia
Renta Fija
383949.67
0.10387
383949.67
400000
94.39
Brasil
--
USD
2.34
5.68
1
30-sept-2026
3.25
2.32
--
5.68
2.32
5.68
USD
30-sept-2021
30-sept-2021
ENN CLEAN ENERGY INTERNATIONAL INV RegS
Servicio
Renta Fija
383812.5
0.10383
383812.5
400000
94.69
China
--
USD
1.99
6.08
1
12-may-2026
3.38
1.98
--
6.08
1.98
6.08
USD
12-may-2021
12-may-2021
COSAN SA INDUSTRIA E COMERCIO RegS
Industrial
Renta Fija
383427.78
0.10373
383427.78
400000
95.75
Brasil
--
USD
3.86
6.43
1
20-sept-2029
5.5
4.63
--
6.43
4.63
6.43
USD
31-jul-2019
31-jul-2019
MELCO RESORTS FINANCE LTD RegS
Industrial
Renta Fija
382591.67
0.1035
382591.67
400000
94.59
Macao
--
USD
3.18
7.23
1
21-jul-2028
5.75
3.69
--
7.23
3.69
7.23
USD
21-jul-2020
21-jul-2020
SASOL FINANCING USA LLC
Industrial
Renta Fija
381750
0.10327
381750
400000
95.44
Sudáfrica
--
USD
3.83
7.72
1
27-sept-2028
6.5
3.81
--
7.72
3.81
7.72
USD
27-sept-2018
27-sept-2018
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
Industrial
Renta Fija
380691.67
0.10299
380691.67
400000
94.31
Brasil
--
USD
3.22
6.96
1
28-ene-2028
5.25
3.37
--
6.96
3.37
6.96
USD
28-ene-2021
28-ene-2021
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS
Agencia
Renta Fija
380097.78
0.10282
380097.78
400000
95
Tailandia
--
USD
1.8
7.63
1
31-dic-2079
4.4
1.63
--
7.13
1.86
7.13
USD
25-mar-2021
25-mar-2021
ACCESS BANK PLC MTN RegS
Insituciones Financieras
Renta Fija
379311.11
0.10261
379311.11
400000
92.8
Nigeria
--
USD
2.14
12.25
1
31-dic-2079
9.13
2.02
--
12.25
2.12
12.25
USD
07-oct-2021
07-oct-2021
JSW STEEL LTD RegS
Industrial
Renta Fija
379298.89
0.10261
379298.89
400000
92.94
India
--
USD
2.72
6.56
1
05-abr-2027
3.95
2.73
--
6.56
2.73
6.56
USD
23-sept-2021
23-sept-2021
JGSH PHILIPPINES LTD RegS
Industrial
Renta Fija
378575
0.10241
378575
400000
93.75
Filipinas
--
USD
5.41
5.31
1
09-jul-2030
4.13
5.38
--
5.31
5.38
5.31
USD
09-jul-2020
09-jul-2020
COCA-COLA ICECEK AS RegS
Industrial
Renta Fija
376640
0.10189
376640
400000
93.32
Turquía
--
USD
4.21
6.12
1
20-ene-2029
4.5
4.2
--
6.12
4.2
6.12
USD
20-ene-2022
20-ene-2022
SASOL FINANCING USA LLC
Industrial
Renta Fija
376437.5
0.10183
376437.5
400000
94
Sudáfrica
--
USD
2.28
7.06
1
18-sept-2026
4.38
2.29
--
7.06
2.29
7.06
USD
18-mar-2021
18-mar-2021
FORTUNE STAR BVI LTD RegS
Industrial
Renta Fija
376070.56
0.10174
376070.56
400000
91.41
China
--
USD
1.44
12.15
1
19-oct-2025
5.95
1.39
--
12.15
1.39
12.15
USD
19-oct-2020
19-oct-2020
EMIRATES NBD BANK PJSC RegS
Agencia
Renta Fija
375791.67
0.10166
375791.67
400000
92.53
Emiratos Árabes Unidos
--
USD
2.53
7.26
1
31-dic-2079
4.25
2.68
--
6.91
2.85
6.91
USD
27-may-2021
27-may-2021
XP INC RegS
Insituciones Financieras
Renta Fija
375445.56
0.10157
375445.56
400000
93.08
Brasil
--
USD
2.13
6.59
1
01-jul-2026
3.25
2.11
--
6.59
2.11
6.59
USD
01-jul-2021
01-jul-2021
SINGAPORE AIRLINES LTD MTN RegS
Agencia
Renta Fija
375402
0.10155
375402
400000
93.21
Singapur
--
USD
4.32
4.98
1
19-ene-2029
3.38
4.33
--
4.98
4.33
4.98
USD
19-ene-2022
19-ene-2022
SHARJAH SUKUK PROGRAMME LTD RegS
Soberano
Renta Fija
374747.71
0.10138
374747.71
400000
92.81
Emiratos Árabes Unidos
--
USD
2.98
5.41
1
10-jun-2027
2.94
2.97
--
5.41
2.97
5.41
USD
10-jun-2020
10-jun-2020
RIYAD TIER 1 SUKUK LTD RegS
Insituciones Financieras
Renta Fija
374072.22
0.10119
374072.22
400000
93.06
Arabia Saudita
--
USD
2.86
6.34
1
31-dic-2079
4
2.93
--
6.31
3.08
6.31
USD
16-feb-2022
16-feb-2022
BIDVEST GROUP (UK) PLC RegS
Industrial
Renta Fija
373161.11
0.10095
373161.11
400000
93.25
Sudáfrica
--
USD
2.32
6.61
1
23-sept-2026
3.63
2.32
--
6.61
2.32
6.61
USD
23-sept-2021
23-sept-2021
PETROBRAS GLOBAL FINANCE BV
Agencia
Renta Fija
372234.25
0.1007
372234.25
450000
81.08
Brasil
--
USD
12.4
7.08
1
10-jun-2051
5.5
12.35
--
7.08
12.35
7.08
USD
10-jun-2021
10-jun-2021
HUARONG FINANCE 2019 CO LTD MTN RegS
Agencia
Renta Fija
371025
0.10037
371025
400000
91.28
China
--
USD
4.48
6.51
1
29-may-2029
4.5
4.43
--
6.51
4.43
6.51
USD
29-may-2019
29-may-2019
YPF SA RegS
Agencia
Renta Fija
370617.19
0.10026
370617.19
375000
96.66
Argentina
--
USD
3.08
10.09
1
30-jun-2029
9
3
--
10.09
3
10.09
USD
12-feb-2021
12-feb-2021
ECOPETROL SA
Agencia
Renta Fija
369897.5
0.10007
369897.5
400000
92.29
Colombia
--
USD
9.96
8.17
1
18-sept-2043
7.38
9.85
--
8.17
9.85
8.17
USD
18-sept-2013
18-sept-2013
CAS CAPITAL NO 1 LTD RegS
Industrial
Renta Fija
369458.33
0.09995
369458.33
400000
91.53
Hong Kong
--
USD
2.14
7.2
1
31-dic-2079
4
1.9
--
8.12
2.1
8.12
USD
12-ene-2021
12-ene-2021
WYNN MACAU LTD RegS
Industrial
Renta Fija
369488.33
0.09995
369488.33
400000
90.92
Macao
--
USD
4.49
7.08
1
15-dic-2029
5.13
4.74
--
7.08
4.74
7.08
USD
17-dic-2019
17-dic-2019
RENEW POWER PVT LTD RegS
Servicio
Renta Fija
369400
0.09993
369400
400000
91.44
India
--
USD
3.67
6.83
1
14-jul-2028
4.5
3.77
--
6.83
3.77
6.83
USD
14-abr-2021
14-abr-2021
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
Agencia
Renta Fija
368473.61
0.09968
368473.61
400000
91.44
Brasil
--
USD
5.02
6.4
1
04-feb-2030
4.63
4.96
--
6.4
4.96
6.4
USD
04-feb-2020
04-feb-2020
JORDAN (HASHEMITE KINGDOM OF) RegS
Soberano
Renta Fija
367309.72
0.09937
367309.72
400000
88.41
Jordania
--
USD
10.08
8.52
1
10-oct-2047
7.38
9.97
--
8.52
9.97
8.52
USD
10-oct-2017
10-oct-2017
SMC GLOBAL POWER HOLDINGS CORP RegS
Servicio
Renta Fija
366640
0.09918
366640
400000
90.03
Filipinas
--
USD
2.44
10.95
1
31-dic-2079
5.45
2.06
--
9.73
2.38
9.73
USD
09-jun-2021
09-jun-2021
YPF SA MTN RegS
Agencia
Renta Fija
366016.67
0.09902
366016.67
400000
90.23
Argentina
--
USD
2.9
10.51
1
21-jul-2027
6.95
2.81
--
10.51
2.81
10.51
USD
21-jul-2017
21-jul-2017
INDIKA ENERGY CAPITAL IV PTE LTD RegS
Industrial
Renta Fija
364947.92
0.09873
364947.92
350000
100.72
Indonesia
--
USD
0.56
7.75
1
22-oct-2025
8.25
1.4
--
6.93
0.53
6.93
USD
22-oct-2020
22-oct-2020
KUWAIT PROJECTS CO SPC LTD RegS
Insituciones Financieras
Renta Fija
363950.36
0.09846
363950.36
400000
89.25
Kuwait
--
USD
2.37
8.97
1
29-oct-2026
4.23
2.32
--
8.97
2.32
8.97
USD
29-oct-2019
29-oct-2019
PETROLEOS MEXICANOS
Agencia
Renta Fija
360790.83
0.0976
360790.83
550000
64.47
México
--
USD
9.18
10.65
1
23-ene-2045
6.38
8.98
--
10.65
8.98
10.65
USD
23-jul-2014
21-oct-2014
NEW WORLD DEVELOPMENT BVI LTD RegS
Insituciones Financieras
Renta Fija
360418.75
0.0975
360418.75
600000
58.84
Hong Kong
--
USD
3.44
12.99
1
31-dic-2079
4.13
3.19
--
19.55
3.2
19.55
USD
10-jun-2021
10-jun-2021
CABLE ONDA SA RegS
Industrial
Renta Fija
359350
0.09721
359350
400000
89.13
Panamá
--
USD
4.76
6.78
1
30-ene-2030
4.5
4.95
--
6.78
4.95
6.78
USD
01-nov-2019
01-nov-2019
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Soberano
Renta Fija
358312.5
0.09693
358312.5
600000
59.72
Sri Lanka
--
USD
0
--
1
18-jul-2026
6.83
0
--
--
0
--
USD
18-jul-2016
18-jul-2016
CANPACK SA RegS
Industrial
Renta Fija
356581.33
0.09646
356581.33
400000
87.72
Polonia
--
USD
4.7
6.51
1
15-nov-2029
3.88
4.83
--
6.51
4.83
6.51
USD
12-oct-2021
12-oct-2021
SIERRACOL ENERGY ANDINA LLC RegS
Industrial
Renta Fija
356200
0.09636
356200
400000
87.35
Colombia
--
USD
3.59
9.72
1
15-jun-2028
6
3.51
--
9.72
3.51
9.72
USD
22-jun-2021
22-jun-2021
CT TRUST RegS
Industrial
Renta Fija
356113
0.09634
356113
400000
88.26
Guatemala
--
USD
5.88
7.1
1
03-feb-2032
5.13
6.19
--
7.1
6.19
7.1
USD
03-feb-2022
03-feb-2022
PETROBRAS GLOBAL FINANCE BV
Agencia
Renta Fija
355681.42
0.09622
355681.42
350000
100.34
Brasil
--
USD
9.56
6.84
1
20-ene-2040
6.88
9.45
--
6.84
9.45
6.84
USD
30-oct-2009
30-oct-2009
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS
Supranacional
Renta Fija
352862.5
0.09546
352862.5
400000
87.22
Supranacional
--
USD
3.8
7.7
1
30-jun-2028
4.13
3.74
--
7.7
3.74
7.7
USD
30-jun-2021
30-jun-2021
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Soberano
Renta Fija
351562.5
0.09511
351562.5
600000
58.59
Sri Lanka
--
USD
0
--
1
28-mar-2030
7.55
0
--
--
0
--
USD
28-jun-2019
28-jun-2019
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Soberano
Renta Fija
351535
0.0951
351535
400000
86.63
Pakistán
--
USD
3.92
11.63
1
31-ene-2029
7.95
3.77
--
11.63
3.77
11.63
USD
31-ene-2022
31-ene-2022
FORTUNE STAR BVI LTD RegS
Industrial
Renta Fija
351166.67
0.095
351166.67
400000
86
China
--
USD
1.96
12.66
1
18-may-2026
5
1.89
--
12.66
1.89
12.66
USD
18-may-2021
18-may-2021
BOLIVIA PLURINATIONAL STATE OF RegS
Soberano
Renta Fija
350775
0.09489
350775
600000
58.38
Bolivia
--
USD
2.58
25.73
1
20-mar-2028
4.5
2.33
--
25.73
2.33
25.73
USD
20-mar-2017
20-mar-2017
SIMPAR EUROPE SA MTN RegS
Industrial
Renta Fija
350656.44
0.09486
350656.44
400000
86.78
Brasil
--
USD
5.26
7.72
1
26-ene-2031
5.2
5.48
--
7.72
5.48
7.72
USD
20-ene-2021
20-ene-2021
COLOMBIA (REPUBLIC OF)
Soberano
Renta Fija
350112.5
0.09471
350112.5
600000
57.9
Colombia
--
USD
14.56
7.12
1
15-feb-2061
3.88
14.23
--
7.12
14.23
7.12
USD
22-ene-2021
22-ene-2021
PCPD CAPITAL LTD RegS
Insituciones Financieras
Renta Fija
348637.5
0.09431
348637.5
400000
85.75
Hong Kong
--
USD
2.04
12.66
1
18-jun-2026
5.13
1.97
--
12.66
1.97
12.66
USD
18-jun-2021
18-jun-2021
B3 SA BRASIL BOLSA BALCAO RegS
Insituciones Financieras
Renta Fija
348488.83
0.09427
348488.83
400000
87.04
Brasil
--
USD
6.3
6.33
1
20-sept-2031
4.13
6.22
--
6.33
6.22
6.33
USD
20-sept-2021
20-sept-2021
MILLICOM INTERNATIONAL CELLULAR S. RegS
Industrial
Renta Fija
347600.6
0.09403
347600.6
360000
96.52
Colombia
--
USD
3.46
7.09
1
25-mar-2029
6.25
4.2
--
7.09
4.2
7.09
USD
25-mar-2019
25-mar-2019
MILLICOM INTERNATIONAL CELLULAR S. RegS
Industrial
Renta Fija
347092
0.0939
347092
400000
84.9
Colombia
--
USD
5.63
7.26
1
27-abr-2031
4.5
5.71
--
7.26
5.71
7.26
USD
27-oct-2020
27-oct-2020
SEASPAN CORP RegS
Industrial
Renta Fija
343654.22
0.09297
343654.22
400000
85.06
Hong Kong
--
USD
4.46
9.09
1
01-ago-2029
5.5
4.39
--
9.09
4.39
9.09
USD
14-jul-2021
14-jul-2021
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Soberano
Renta Fija
342906
0.09276
342906
600000
57.15
Sri Lanka
--
USD
0
--
1
14-mar-2024
0
0
--
--
0
--
USD
14-mar-2019
14-mar-2019
LEVIATHAN BOND LTD
Industrial
Renta Fija
341385.92
0.09235
341385.92
350000
95.97
Israel
--
USD
2.88
7.92
1
30-jun-2027
6.5
2.82
--
7.92
2.82
7.92
USD
18-ago-2020
18-ago-2020
ENERGEAN ISRAEL FINANCE LTD
Industrial
Renta Fija
339384.06
0.09181
339384.06
350000
94.57
Israel
--
USD
1.84
7.85
1
30-mar-2026
4.88
1.82
--
7.85
1.82
7.85
USD
24-mar-2021
24-mar-2021
VEDANTA RESOURCES FINANCE II PLC RegS
Industrial
Renta Fija
338943.78
0.09169
338943.78
400000
80.78
India
--
USD
1.79
21.17
1
23-abr-2026
9.25
1.65
--
21.17
1.65
21.17
USD
23-abr-2019
23-abr-2019
WEST CHINA CEMENT LTD RegS
Industrial
Renta Fija
338345
0.09153
338345
400000
83.5
China
--
USD
2.1
13.6
1
08-jul-2026
4.95
2.01
--
13.6
2.01
13.6
USD
08-jul-2021
08-jul-2021
BRASKEM IDESA SAPI RegS
Industrial
Renta Fija
338098.67
0.09146
338098.67
400000
81.79
México
--
USD
4.35
11.98
1
15-nov-2029
7.45
4.19
--
11.98
4.19
11.98
USD
02-dic-2019
02-dic-2019
VEDANTA RESOURCES PLC RegS
Industrial
Renta Fija
337601
0.09133
337601
376000
87.94
India
--
USD
3.37
17.76
1
09-dic-2028
13.88
3.17
--
17.76
3.17
17.76
USD
09-ago-2017
09-ago-2017
MERCADOLIBRE INC
Industrial
Renta Fija
337134.72
0.0912
337134.72
400000
83.65
Brasil
--
USD
5.93
6.1
1
14-ene-2031
3.13
5.88
--
6.1
5.88
6.1
USD
14-ene-2021
14-ene-2021
SASOL FINANCING USA LLC
Industrial
Renta Fija
336550
0.09104
336550
400000
84
Sudáfrica
--
USD
5.59
8.6
1
18-mar-2031
5.5
5.52
--
8.6
5.52
8.6
USD
18-mar-2021
18-mar-2021
NWD FINANCE (BVI) LTD RegS
Insituciones Financieras
Renta Fija
336395.83
0.091
336395.83
600000
55.72
Hong Kong
--
USD
9.2
11.22
1
31-dic-2079
6.25
8.92
--
11.22
8.84
11.22
USD
07-mar-2019
07-mar-2019
ENFRAGEN ENERGIA SUR SA RegS
Servicio
Renta Fija
335195.83
0.09068
335195.83
400000
82.5
Chile
--
USD
5.33
8.94
1
30-dic-2030
5.38
5.37
--
8.94
5.37
8.94
USD
17-dic-2020
17-dic-2020
SHARJAH EMIRATE OF MTN RegS
Soberano
Renta Fija
332652.78
0.08999
332652.78
500000
65.88
Emiratos Árabes Unidos
--
USD
13.55
6.8
1
28-jul-2050
4
13.47
--
6.8
13.47
6.8
USD
28-jul-2020
28-jul-2020
AI CANDELARIA SPAIN SL RegS
Industrial
Renta Fija
332516.67
0.08995
332516.67
400000
81.5
Colombia
--
USD
5.5
9.37
1
15-jun-2033
5.75
5.38
--
9.37
5.38
9.37
USD
13-may-2021
13-may-2021
ECOPETROL SA
Agencia
Renta Fija
331457.94
0.08967
331457.94
450000
71.29
Colombia
--
USD
10.96
8.61
1
02-nov-2051
5.88
10.82
--
8.61
10.82
8.61
USD
02-nov-2021
02-nov-2021
BBVA BANCOMER SA INSTITUCION DE BA RegS
Insituciones Financieras
Renta Fija
331112.15
0.08957
331112.15
350000
94.38
México
--
USD
4.62
7.68
1
13-sept-2034
5.88
4.52
--
7.14
4.55
7.14
USD
13-sept-2019
13-sept-2019
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Renta Fija
329125
0.08904
329125
300000
109.44
Israel
--
USD
5.61
6.51
1
15-sept-2031
8.13
5.63
--
6.47
5.49
6.47
USD
09-mar-2023
09-mar-2023
KENYA (REPUBLIC OF) RegS
Soberano
Renta Fija
328480
0.08886
328480
400000
81
Kenia
--
USD
6.69
9.4
1
23-ene-2034
6.3
6.51
--
9.4
6.51
9.4
USD
23-jun-2021
23-jun-2021
GLP CHINA HOLDINGS LTD MTN RegS
Insituciones Financieras
Renta Fija
328084.44
0.08875
328084.44
400000
80.56
China
--
USD
1.88
14.46
1
29-mar-2026
2.95
1.79
--
14.46
1.79
14.46
USD
29-mar-2021
29-mar-2021
YANLORD LAND (HK) CO LTD RegS
Insituciones Financieras
Renta Fija
326481.94
0.08832
326481.94
400000
79.81
China
--
USD
1.96
16.68
1
20-may-2026
5.13
1.85
--
16.68
1.85
16.68
USD
20-may-2021
20-may-2021
TENGIZCHEVROIL FINANCE COMPANY INT RegS
Industrial
Renta Fija
325891.67
0.08816
325891.67
400000
81.09
Kazajistán
--
USD
5.59
6.97
1
15-ago-2030
3.25
5.52
--
6.97
5.52
6.97
USD
23-jul-2020
23-jul-2020
STILLWATER MINING COMPANY RegS
Industrial
Renta Fija
321925
0.08709
321925
400000
78.84
Sudáfrica
--
USD
4.75
9.42
1
16-nov-2029
4.5
4.63
--
9.42
4.63
9.42
USD
16-nov-2021
16-nov-2021
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Renta Fija
321145.5
0.08688
321145.5
300000
106.79
Israel
--
USD
4.37
6.38
1
15-sept-2029
7.88
4.43
--
6.33
4.26
6.33
USD
09-mar-2023
09-mar-2023
TOTAL PLAY TELECOMUNICACIONES SA D RegS
Industrial
Renta Fija
319750
0.0865
319750
400000
77.13
México
--
USD
1.47
25.53
1
12-nov-2025
7.5
1.33
--
25.53
1.33
25.53
USD
12-nov-2020
12-nov-2020
AZUL INVESTMENTS NEW NOTES RegS
Industrial
Renta Fija
319574.22
0.08645
319574.22
375000
84.34
Brasil
--
USD
4.26
15.06
1
28-may-2030
10.88
4.21
--
15.06
4.21
15.06
USD
14-jul-2023
14-jul-2023
PETROLEOS DEL PERU PETROPERU SA RegS
Agencia
Renta Fija
319172.22
0.08634
319172.22
400000
78.5
Perú
--
USD
6.47
8.42
1
19-jun-2032
4.75
6.33
--
8.42
6.33
8.42
USD
19-jun-2017
19-jun-2017
BRF SA RegS
Industrial
Renta Fija
318633.33
0.0862
318633.33
400000
79.56
Brasil
--
USD
12.04
7.54
1
21-sept-2050
5.75
11.97
--
7.54
11.97
7.54
USD
21-sept-2020
21-sept-2020
BIOCEANICO SOVEREIGN CTF LTD RegS
Agencia
Renta Fija
318487.7
0.08616
318487.7
433870
73.41
Paraguay
--
USD
4.24
6.98
1
05-jun-2034
0
4.02
--
6.98
4.02
6.98
USD
20-may-2019
20-may-2019
FALABELLA SA RegS
Industrial
Renta Fija
316546
0.08563
316546
400000
78.46
Chile
--
USD
6.59
7
1
15-ene-2032
3.38
6.5
--
7
6.5
7
USD
15-oct-2021
15-oct-2021
PETROBRAS GLOBAL FINANCE BV
Agencia
Renta Fija
316092.08
0.08551
316092.08
300000
103.93
Brasil
--
USD
2.51
5.83
1
17-ene-2027
7.38
2.48
--
5.83
2.48
5.83
USD
17-ene-2017
17-ene-2017
CONSOLIDATED ENERGY FINANCE SA 144A
Industrial
Renta Fija
311298.41
0.08421
311298.41
300000
102.3
Trinidad y Tobago
--
USD
3.99
11.46
1
15-feb-2031
12
4.57
--
11.31
3.59
11.31
USD
13-feb-2024
13-feb-2024
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Renta Fija
310720.83
0.08406
310720.83
400000
76.75
Brasil
--
USD
11.46
8.02
1
31-ene-2050
5.88
11.34
--
8.02
11.34
8.02
USD
01-nov-2019
01-nov-2019
NWD (MTN) LTD RegS
Insituciones Financieras
Renta Fija
310537.5
0.08401
310537.5
400000
76.84
Hong Kong
--
USD
4.6
9.82
1
18-jul-2029
4.13
4.47
--
9.82
4.47
9.82
USD
18-jul-2019
18-jul-2019
LONGFOR GROUP HOLDINGS LTD RegS
Insituciones Financieras
Renta Fija
309724.17
0.08379
309724.17
600000
51.5
China
--
USD
4.62
18.38
1
16-sept-2029
3.95
4.31
--
18.38
4.31
18.38
USD
16-sept-2019
16-sept-2019
GHANA (REPUBLIC OF) RegS
Soberano
Renta Fija
308062.5
0.08334
308062.5
600000
51.34
Ghana
--
USD
0
--
1
07-abr-2029
7.75
0
--
--
0
--
USD
07-abr-2021
07-abr-2021
NIGERIA (FEDERAL REPUBLIC OF) RegS
Soberano
Renta Fija
307350
0.08315
307350
300000
99.78
Nigeria
--
USD
1.51
7.76
1
21-nov-2025
7.63
1.48
--
7.76
1.48
7.76
USD
21-nov-2018
21-nov-2018
OCP SA RegS
Agencia
Renta Fija
306477.78
0.08291
306477.78
400000
75.28
Marruecos
--
USD
12.51
7.21
1
23-jun-2051
5.13
12.44
--
7.21
12.44
7.21
USD
23-jun-2021
23-jun-2021
ENERGEAN ISRAEL FINANCE LTD
Industrial
Renta Fija
304338.8
0.08233
304338.8
325000
91
Israel
--
USD
3.43
8.05
1
30-mar-2028
5.38
3.4
--
8.05
3.4
8.05
USD
24-mar-2021
24-mar-2021
TURKIYE SISE VE CAM FABRIKALARI AS RegS
Industrial
Renta Fija
301690.42
0.08161
301690.42
300000
100.31
Turquía
--
USD
1.68
6.78
1
14-mar-2026
6.95
1.8
--
6.76
1.58
6.76
USD
14-mar-2019
14-mar-2019
EMBRAER NETHERLANDS FINANCE BV
Industrial
Renta Fija
301488.75
0.08156
301488.75
300000
99.66
Brasil
--
USD
2.6
5.53
1
01-feb-2027
5.4
2.58
--
5.53
2.58
5.53
USD
01-feb-2017
01-feb-2017
TRANSPORTADORA DE GAS DEL SUR SA RegS
Industrial
Renta Fija
300843.75
0.08138
300843.75
300000
97.56
Argentina
--
USD
1.02
9.12
1
02-may-2025
6.75
1
--
9.12
1
9.12
USD
02-may-2018
02-may-2018
GHANA (REPUBLIC OF) RegS
Soberano
Renta Fija
299062.5
0.0809
299062.5
600000
49.84
Ghana
--
USD
0
--
1
16-jun-2049
0
0
--
--
0
--
USD
16-may-2018
16-may-2018
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
Insituciones Financieras
Renta Fija
298125
0.08065
298125
300000
99.38
México
--
USD
0.24
9.2
1
31-dic-2079
6.75
0.23
--
9.31
0.24
9.31
USD
27-jun-2019
27-jun-2019
GRUPO AEROMEXICO SAB DE CV RegS
Industrial
Renta Fija
298083.33
0.08064
298083.33
300000
99.13
México
--
USD
2.13
8.93
1
17-mar-2027
8.5
2.59
--
8.93
2.59
8.93
USD
17-mar-2022
17-mar-2022
UKRAINE (GOVERNMENT OF) RegS
Soberano
Renta Fija
297500
0.08048
297500
850000
35
Ucrania
--
USD
2.38
48.27
1
01-sept-2026
0
1.96
--
48.27
1.96
48.27
USD
01-sept-2015
12-nov-2015
MELCO RESORTS FINANCE LTD RegS
Industrial
Renta Fija
295637.5
0.07998
295637.5
300000
96.34
Macao
--
USD
1.81
7.17
1
26-abr-2026
5.25
1.89
--
7.17
1.89
7.17
USD
26-abr-2019
26-abr-2019
ZAMBIA (REPUBLIC OF) RegS
Soberano
Renta Fija
294375
0.07964
294375
400000
73.59
Zambia
--
USD
0
--
1
14-abr-2024
0
0
--
--
0
--
USD
14-abr-2014
14-abr-2014
JSW HYDRO ENERGY LTD RegS
Servicio
Renta Fija
289427.69
0.0783
289427.69
322000
88.41
India
--
USD
4.49
6.71
1
18-may-2031
4.13
4.58
--
6.71
4.58
6.71
USD
18-may-2021
18-may-2021
SOUTH AFRICA (REPUBLIC OF)
Soberano
Renta Fija
278166.67
0.07525
278166.67
400000
67.25
Sudáfrica
--
USD
11.02
8.21
1
12-oct-2046
5
10.91
--
8.21
10.91
8.21
USD
12-oct-2016
12-oct-2016
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Soberano
Renta Fija
276000
0.07466
276000
800000
34.5
Ucrania
--
USD
6.46
16.81
1
01-nov-2030
0
6.08
--
16.81
6.08
16.81
USD
01-nov-2018
01-nov-2018
LEVIATHAN BOND LTD
Industrial
Renta Fija
274601.82
0.07429
274601.82
275000
98.38
Israel
--
USD
1.18
7.49
1
30-jun-2025
6.13
1.17
--
7.49
1.17
7.49
USD
18-ago-2020
18-ago-2020
REDE DOR FINANCE SARL RegS
Industrial
Renta Fija
273750
0.07406
273750
300000
90.44
Brasil
--
USD
4.97
6.5
1
22-ene-2030
4.5
4.94
--
6.5
4.94
6.5
USD
22-ene-2020
22-ene-2020
ENERGEAN ISRAEL FINANCE LTD
Industrial
Renta Fija
271165.62
0.07336
271165.62
300000
87.5
Israel
--
USD
5.41
8.26
1
30-mar-2031
5.88
5.34
--
8.26
5.34
8.26
USD
24-mar-2021
24-mar-2021
YPF SA RegS
Agencia
Renta Fija
270575
0.0732
270575
300000
86.75
Argentina
--
USD
5.83
9.36
1
30-sept-2033
7
5.69
--
9.36
5.69
9.36
USD
12-feb-2021
12-feb-2021
MEDCO MAPLE TREE PTE LTD RegS
Industrial
Renta Fija
269411.46
0.07288
269411.46
250000
104.03
Indonesia
--
USD
2.64
7.98
1
27-abr-2029
8.96
3.91
--
7.89
3.6
7.89
USD
27-oct-2023
27-oct-2023
STONECO LTD RegS
Industrial
Renta Fija
259637.08
0.07024
259637.08
300000
85.44
Brasil
--
USD
3.77
8.09
1
16-jun-2028
3.95
3.7
--
8.09
3.7
8.09
USD
16-jun-2021
16-jun-2021
NANYANG COMMERCIAL BANK LTD RegS
Agencia
Renta Fija
258444.44
0.06992
258444.44
250000
100.69
Hong Kong
--
USD
2.65
7.39
1
31-dic-2079
6.5
2.51
--
6.25
2.69
6.25
USD
28-abr-2022
28-abr-2022
LEVIATHAN BOND LTD
Industrial
Renta Fija
258348.06
0.06989
258348.06
275000
92.31
Israel
--
USD
4.97
8.35
1
30-jun-2030
6.75
4.87
--
8.35
4.87
8.35
USD
18-ago-2020
18-ago-2020
CONSOLIDATED ENERGY FINANCE SA RegS
Industrial
Renta Fija
258093.75
0.06982
258093.75
300000
83.5
Trinidad y Tobago
--
USD
3.83
10.25
1
15-oct-2028
5.63
3.72
--
10.25
3.72
10.25
USD
07-oct-2021
07-oct-2021
PLAYTIKA HOLDING CORP RegS
Industrial
Renta Fija
256925
0.0695
256925
300000
85.5
Israel
--
USD
4.39
7.83
1
15-mar-2029
4.25
4.31
--
7.83
4.31
7.83
USD
11-mar-2021
11-mar-2021
GHANA (REPUBLIC OF) RegS
Soberano
Renta Fija
255468.75
0.06911
255468.75
500000
51.09
Ghana
--
USD
0
--
1
16-may-2029
0
0
--
--
0
--
USD
16-may-2018
16-may-2018
GHANA (REPUBLIC OF) MTN RegS
Soberano
Renta Fija
254375
0.06881
254375
500000
50.88
Ghana
--
USD
0
--
1
26-mar-2032
8.13
0
--
--
0
--
USD
26-mar-2019
26-mar-2019
GHANA (REPUBLIC OF) MTN RegS
Soberano
Renta Fija
253125
0.06848
253125
500000
50.63
Ghana
--
USD
0
--
1
26-mar-2051
8.95
0
--
--
0
--
USD
26-mar-2019
26-mar-2019
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agencia
Renta Fija
250401.04
0.06774
250401.04
250000
98.09
Hong Kong
--
USD
2.71
6.14
1
31-dic-2079
4.8
2.61
--
5.48
2.75
5.48
USD
22-abr-2022
22-abr-2022
BANK OF EAST ASIA LTD MTN RegS
Insituciones Financieras
Renta Fija
247904.51
0.06706
247904.51
250000
99.03
Hong Kong
--
USD
0.43
8.42
1
31-dic-2079
5.88
0.23
--
7.97
0.46
7.97
USD
19-sept-2019
19-sept-2019
GHANA (REPUBLIC OF) RegS
Soberano
Renta Fija
246162.5
0.06659
246162.5
470000
52.38
Ghana
--
USD
0
--
1
18-ene-2026
8.13
0
--
--
0
--
USD
18-sept-2014
18-sept-2014
BANK OF COMMUNICATIONS HONG KONG L RegS
Insituciones Financieras
Renta Fija
245777.08
0.06649
245777.08
250000
98.06
Hong Kong
--
USD
0.9
6.71
1
31-dic-2079
3.73
0.73
--
5.89
0.9
5.89
USD
03-mar-2020
03-mar-2020
YPF SA RegS
Agencia
Renta Fija
244724.46
0.0662
244724.46
325000
73.32
Argentina
--
USD
9.51
9.95
1
15-dic-2047
7
9.35
--
9.95
9.35
9.95
USD
15-dic-2017
15-dic-2017
PAMPA ENERGIA SA RegS
Servicio
Renta Fija
244015
0.06601
244015
250000
96.29
Argentina
--
USD
2.2
9.01
1
24-ene-2027
7.5
2.45
--
9.01
2.45
9.01
USD
24-ene-2017
24-ene-2017
UKRAINE (GOVERNMENT OF) RegS
Soberano
Renta Fija
242625
0.06564
242625
750000
32.35
Ucrania
--
USD
5.33
21.91
1
01-sept-2029
0
4.89
--
21.91
4.89
21.91
USD
01-sept-2015
12-nov-2015
PETROBRAS GLOBAL FINANCE BV
Agencia
Renta Fija
240929
0.06518
240929
250000
95.35
Brasil
--
USD
4.93
6.05
1
15-ene-2030
5.09
4.87
--
6.05
4.87
6.05
USD
15-jul-2020
17-sept-2020
ACU PETROLEO LUXEMBOURG SARL RegS
Industrial
Renta Fija
239233.88
0.06472
239233.88
242425
97.14
Brasil
--
USD
4.65
8.02
1
13-jul-2035
7.5
5.47
--
8.02
5.47
8.02
USD
13-ene-2022
13-ene-2022
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Soberano
Renta Fija
236468.58
0.06397
236468.58
482097
49.05
Ecuador
--
USD
3.65
20.01
1
31-jul-2030
0
3.1
--
20.01
3.1
20.01
USD
31-ago-2020
31-ago-2020
UKRAINE (GOVERNMENT OF) RegS
Soberano
Renta Fija
232750
0.06296
232750
700000
33.25
Ucrania
--
USD
3.36
34.85
1
01-sept-2027
0
2.92
--
34.85
2.92
34.85
USD
01-sept-2015
12-nov-2015
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Soberano
Renta Fija
232000
0.06276
232000
800000
29
Ucrania
--
USD
7
18.08
1
21-may-2031
0
6.56
--
18.08
6.56
18.08
USD
30-abr-2021
30-abr-2021
UKRAINE (GOVERNMENT OF) RegS
Soberano
Renta Fija
228550
0.06183
228550
700000
32.65
Ucrania
--
USD
4.34
26.95
1
01-sept-2028
0
3.9
--
26.95
3.9
26.95
USD
01-sept-2015
12-nov-2015
UKRAINE (GOVERNMENT OF) RegS
Soberano
Renta Fija
228125
0.06171
228125
625000
36.5
Ucrania
--
USD
1.4
50
1
01-sept-2025
0
1
--
50
1
50
USD
01-sept-2015
12-nov-2015
MONG DUONG FINANCE HOLDINGS BV RegS
Servicio
Renta Fija
224503.96
0.06073
224503.96
230572
95.38
Vietnam
--
USD
2.1
7.23
1
07-may-2029
5.13
2.17
--
7.23
2.17
7.23
USD
01-ago-2019
01-ago-2019
AEGEA FINANCE SARL RegS
Servicio
Renta Fija
219763
0.05945
219763
200000
105.56
Brasil
--
USD
3.6
7.91
1
20-ene-2031
9
4.9
--
7.77
3.75
7.77
USD
04-oct-2023
04-oct-2023
MAF GLOBAL SECURITIES LTD RegS
Insituciones Financieras
Renta Fija
216743.75
0.05863
216743.75
200000
104.5
Emiratos Árabes Unidos
--
USD
2.78
8.59
1
31-dic-2079
7.88
2.73
--
6.33
2.75
6.33
USD
30-jun-2022
30-jun-2022
BORR IHC LTD RegS
Industrial
Renta Fija
216369.44
0.05853
216369.44
200000
104.15
México
--
USD
3.18
9.65
1
15-nov-2030
10.38
3.9
--
9.38
3.12
9.38
USD
07-nov-2023
07-nov-2023
TURKIYE IS BANKASI AS RegS
Insituciones Financieras
Renta Fija
214931.37
0.05814
214931.37
200000
105.22
Turquía
--
USD
0.35
7.87
1
29-jun-2028
9.19
0.2
--
7.87
0.2
7.87
USD
29-jun-2017
29-jun-2017
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
Industrial
Renta Fija
213414.5
0.05773
213414.5
200000
106.49
Perú
--
USD
5.44
7.36
1
18-sept-2033
8.55
5.35
--
7.36
5.34
7.36
USD
18-sept-2023
18-sept-2023
3R LUX SARL 144A
Industrial
Renta Fija
211512.67
0.05722
211512.67
200000
104.35
Brasil
--
USD
3.84
8.83
1
05-feb-2031
9.75
4.92
--
8.72
4.38
8.72
USD
05-feb-2024
05-feb-2024
COSAN LUXEMBOURG SA RegS
Industrial
Renta Fija
210875
0.05705
210875
200000
103.56
Brasil
--
USD
3.37
6.79
1
27-jun-2030
7.5
4.87
--
6.68
4.23
6.68
USD
27-jun-2023
27-jun-2023
BANCO DE CREDITO E INVERSIONES MTN 144A
Insituciones Financieras
Renta Fija
208381.94
0.05637
208381.94
200000
103
Chile
--
USD
3.88
8.7
1
31-dic-2079
8.75
3.78
--
7.92
3.88
7.92
USD
08-feb-2024
08-feb-2024
ARCELIK AS RegS
Industrial
Renta Fija
208344.44
0.05636
208344.44
200000
104.13
Turquía
--
USD
3.65
7.4
1
25-sept-2028
8.5
3.7
--
7.36
3.53
7.36
USD
25-sept-2023
25-sept-2023
BANCO MERCANTIL DEL NORTE SA (CAYM RegS
Insituciones Financieras
Renta Fija
208271.53
0.05634
208271.53
200000
102.44
México
--
USD
4.95
10.13
1
31-dic-2079
8.38
4.83
--
7.97
4.85
7.97
USD
14-jul-2020
14-jul-2020
WE SODA INVESTMENTS HOLDING PLC 144A
Industrial
Renta Fija
208239.58
0.05633
208239.58
200000
103
Turquía
--
USD
4.06
8.85
1
14-feb-2031
9.38
4.97
--
8.7
3.83
8.7
USD
14-feb-2024
14-feb-2024
ALSEA SAB DE CV RegS
Industrial
Renta Fija
207834.72
0.05622
207834.72
200000
101.7
México
--
USD
1.41
7.04
1
14-dic-2026
7.75
2.37
--
6.67
1.55
6.67
USD
13-dic-2021
13-dic-2021
MTN (MAURITIUS) INVESTMENTS LTD RegS
Industrial
Renta Fija
207609.72
0.05616
207609.72
200000
100.84
Sudáfrica
--
USD
2.27
6.14
1
13-oct-2026
6.5
2.25
--
6.14
2.25
6.14
USD
13-oct-2016
13-oct-2016
GUOJING CAPITAL BVI LTD RegS
Insituciones Financieras
Renta Fija
205212.5
0.05551
205212.5
200000
100.59
China
--
USD
1.56
5.92
1
02-dic-2025
6.3
1.55
--
5.92
1.55
5.92
USD
02-dic-2022
02-dic-2022
GHANA (REPUBLIC OF) RegS
Soberano
Renta Fija
203500
0.05505
203500
400000
50.88
Ghana
--
USD
0
--
1
07-abr-2034
0
0
--
--
0
--
USD
07-abr-2021
07-abr-2021
GHANA (REPUBLIC OF) MTN RegS
Soberano
Renta Fija
203500
0.05505
203500
400000
50.88
Ghana
--
USD
0
--
1
11-feb-2035
7.88
0
--
--
0
--
USD
11-feb-2020
11-feb-2020
HTA GROUP LTD RegS
Industrial
Renta Fija
203287.5
0.05499
203287.5
200000
99.72
Tanzania
--
USD
0.71
7.17
1
18-dic-2025
7
1.57
--
7.17
1.57
7.17
USD
18-jun-2020
18-jun-2020
COSAN OVERSEAS LTD RegS
Industrial
Renta Fija
203037.33
0.05493
203037.33
200000
100.33
Brasil
--
USD
0.1
8.31
1
31-dic-2079
8.25
12.04
--
5.08
0.1
5.08
USD
05-nov-2010
05-nov-2010
YAPI VE KREDI BANKASI AS MTN RegS
Insituciones Financieras
Renta Fija
203031.25
0.05492
203031.25
200000
100.09
Turquía
--
USD
1.67
10.32
1
22-ene-2031
7.88
1.54
--
7.81
1.64
7.81
USD
22-ene-2021
22-ene-2021
AKBANK TAS RegS
Insituciones Financieras
Renta Fija
202926.67
0.0549
202926.67
200000
100.5
Turquía
--
USD
1.73
6.5
1
06-feb-2026
6.8
1.71
--
6.5
1.71
6.5
USD
08-jul-2020
08-jul-2020
TURKCELL ILETISIM HIZMET AS RegS
Industrial
Renta Fija
202525
0.05479
202525
200000
98.67
Turquía
--
USD
1.43
6.66
1
15-oct-2025
5.75
1.42
--
6.66
1.42
6.66
USD
15-oct-2015
15-oct-2015
AES GENER SA RegS
Servicio
Renta Fija
201956.25
0.05463
201956.25
200000
99.38
Chile
--
USD
0.27
9.17
1
26-mar-2079
7.13
0.07
--
9.31
0.26
9.31
USD
26-mar-2019
26-mar-2019
GREENKO WIND PROJECTS (MAURITIUS) RegS
Agencia
Renta Fija
201725
0.05457
201725
200000
98.25
India
--
USD
0.95
7.3
1
06-abr-2025
5.5
0.95
--
7.3
0.95
7.3
USD
06-abr-2022
06-abr-2022
TURKIYE GARANTI BANKASI AS MTN 144A
Insituciones Financieras
Renta Fija
201349.31
0.05447
201349.31
200000
100
Turquía
--
USD
3.97
8.37
1
28-feb-2034
8.38
3.92
--
8.37
3.94
8.37
USD
28-feb-2024
28-feb-2024
WOORI BANK MTN RegS
Insituciones Financieras
Renta Fija
201334.72
0.05447
201334.72
200000
98.63
Corea del Sur
--
USD
0.45
6.85
1
31-dic-2079
4.25
0.31
--
6.85
0.49
6.85
USD
04-oct-2019
04-oct-2019
BURGAN BANK KPSC RegS
Insituciones Financieras
Renta Fija
201278.78
0.05445
201278.78
200000
99.25
Kuwait
--
USD
0.26
8.25
1
31-dic-2079
5.75
0.08
--
8.66
0.27
8.66
USD
09-jul-2019
09-jul-2019
DELHI INTERNATIONAL AIRPORT LTD RegS
Industrial
Renta Fija
201236.67
0.05444
201236.67
200000
98.59
India
--
USD
4.31
6.77
1
04-jun-2029
6.45
4.25
--
6.77
4.25
6.77
USD
04-jun-2019
04-jun-2019
GRUPO DE INVERSIONES SURAMERICANA RegS
Insituciones Financieras
Renta Fija
200334.72
0.0542
200334.72
200000
97.91
Colombia
--
USD
1.84
6.59
1
29-abr-2026
5.5
1.89
--
6.59
1.89
6.59
USD
29-abr-2016
29-abr-2016
BANCO DO BRASIL SA (CAYMAN ISLANDS 144A
Agencia
Renta Fija
200100
0.05413
200100
200000
99.9
Brasil
--
USD
5.68
5.91
1
18-mar-2031
6
5.63
--
5.91
5.63
5.91
USD
18-mar-2024
18-mar-2024
FS LUXEMBOURG SARL 144A
Industrial
Renta Fija
199965.75
0.0541
199965.75
200000
98.87
Brasil
--
USD
3.66
9.06
1
12-feb-2031
8.88
5
--
9.06
5
9.06
USD
12-feb-2024
12-feb-2024
OTEL SUKUK LIMITED RegS
Agencia
Renta Fija
199131.25
0.05387
199131.25
200000
98.63
Omán
--
USD
5.56
5.62
1
24-ene-2031
5.38
5.58
--
5.62
5.58
5.62
USD
24-ene-2024
24-ene-2024
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
Agencia
Renta Fija
198752.78
0.05377
198752.78
200000
96.69
Turquía
--
USD
2.26
6.96
1
01-oct-2026
5.5
2.24
--
6.96
2.24
6.96
USD
16-sept-2021
16-sept-2021
PETRON CORP RegS
Industrial
Renta Fija
197722.78
0.05349
197722.78
200000
96.25
Filipinas
--
USD
1.88
11.01
1
31-dic-2079
5.95
1.49
--
7.96
1.84
7.96
USD
19-abr-2021
19-abr-2021
TURKCELL ILETISIM HIZMETLERI AS RegS
Industrial
Renta Fija
197598.89
0.05345
197598.89
200000
96.13
Turquía
--
USD
3.42
6.91
1
11-abr-2028
5.8
3.43
--
6.91
3.43
6.91
USD
11-abr-2018
11-abr-2018
ABSA GROUP LTD RegS
Insituciones Financieras
Renta Fija
197437.5
0.05341
197437.5
200000
96.59
Sudáfrica
--
USD
1.99
9.21
1
31-dic-2079
6.38
2.08
--
8.11
1.94
8.11
USD
27-may-2021
27-may-2021
BANCO VOTORANTIM SA MTN RegS
Insituciones Financieras
Renta Fija
197222.22
0.05335
197222.22
200000
97.91
Brasil
--
USD
1.27
6.02
1
29-jul-2025
4.38
1.27
--
6.02
1.27
6.02
USD
29-jul-2020
29-jul-2020
SAN MIGUEL CORPORATION MTN RegS
Industrial
Renta Fija
197022.22
0.0533
197022.22
200000
97.63
Filipinas
--
USD
1.27
13.32
1
31-dic-2079
5.5
0.83
--
7.39
1.25
7.39
USD
29-jul-2020
29-jul-2020
MEDCO BELL PTE LTD RegS
Industrial
Renta Fija
196956.25
0.05328
196956.25
200000
97.47
Indonesia
--
USD
2.24
7.37
1
30-ene-2027
6.38
2.52
--
7.37
2.52
7.37
USD
30-ene-2020
30-ene-2020
GREENKO SOLAR MAURITIUS LTD RegS
Agencia
Renta Fija
196667.22
0.0532
196667.22
200000
97.38
India
--
USD
1.89
7.18
1
29-jul-2026
5.95
2.12
--
7.18
2.12
7.18
USD
29-jul-2019
29-jul-2019
BANCOLOMBIA SA
Insituciones Financieras
Renta Fija
196481.25
0.05315
196481.25
200000
96.97
Colombia
--
USD
0.69
7.4
1
18-dic-2029
4.63
0.63
--
7.4
0.68
7.4
USD
18-dic-2019
18-dic-2019
SAGICOR FINANCIAL COMPANY LTD (BAR RegS
Insituciones Financieras
Renta Fija
195945.56
0.05301
195945.56
200000
96
Barbados
--
USD
3.02
6.42
1
13-may-2028
5.3
3.56
--
6.42
3.56
6.42
USD
13-may-2021
13-may-2021
ADECOAGRO SA RegS
Industrial
Renta Fija
193902
0.05245
193902
200000
96.85
Brasil
--
USD
2.5
7.03
1
21-sept-2027
6
3.08
--
7.03
3.08
7.03
USD
21-sept-2017
21-sept-2017
HENDERSON LAND MTN LTD MTN RegS
Insituciones Financieras
Renta Fija
193833.33
0.05244
193833.33
200000
96.13
Hong Kong
--
USD
1.12
5.86
1
27-may-2025
2.38
1.12
--
5.86
1.12
5.86
USD
27-may-2020
27-may-2020
GLP PTE LTD MTN RegS
Insituciones Financieras
Renta Fija
193500
0.05235
193500
400000
46.75
Singapur
--
USD
-2.99
15.29
1
31-dic-2079
4.5
1.41
--
15.29
1.58
15.29
USD
17-may-2021
17-may-2021
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
Insituciones Financieras
Renta Fija
193366.75
0.05231
193366.75
200000
96.57
Brasil
--
USD
2.75
5.64
1
18-mar-2027
4.38
2.74
--
5.64
2.74
5.64
USD
18-ene-2022
18-ene-2022
ENDEAVOUR MINING PLC RegS
Industrial
Renta Fija
193152.78
0.05225
193152.78
200000
94.31
Burkina Faso
--
USD
2.26
7.49
1
14-oct-2026
5
2.28
--
7.49
2.28
7.49
USD
14-oct-2021
14-oct-2021
BANCO MERCANTIL DEL NORTE SA NC5 RegS
Insituciones Financieras
Renta Fija
193056.25
0.05223
193056.25
200000
95.5
México
--
USD
2.4
8.67
1
31-dic-2079
5.88
2.25
--
7.73
2.49
7.73
USD
24-nov-2021
24-nov-2021
NETWORK I2I LTD RegS
Industrial
Renta Fija
192392.5
0.05205
192392.5
200000
94.94
India
--
USD
2.04
4.92
1
31-dic-2079
3.98
2
--
6.5
2.02
6.5
USD
03-mar-2021
03-mar-2021
MGM CHINA HOLDINGS LTD RegS
Industrial
Renta Fija
191727.78
0.05187
191727.78
200000
95.13
Macao
--
USD
2.47
6.66
1
01-feb-2027
4.75
2.58
--
6.66
2.58
6.66
USD
31-mar-2021
31-mar-2021
STUDIO CITY FINANCE LTD RegS
Industrial
Renta Fija
191694
0.05186
191694
200000
94.55
Macao
--
USD
2.94
8.19
1
15-ene-2028
6.5
3.24
--
8.19
3.24
8.19
USD
15-jul-2020
15-jul-2020
SINGAPORE AIRLINES LTD MTN RegS
Agencia
Renta Fija
191304.17
0.05175
191304.17
200000
95.09
Singapur
--
USD
2.18
5.28
1
20-jul-2026
3
2.18
--
5.28
2.18
5.28
USD
20-ene-2021
20-ene-2021
TENGIZCHEVROIL FINANCE COMPANY INT RegS
Industrial
Renta Fija
190800
0.05162
190800
200000
95.09
Kazajistán
--
USD
1.33
6.38
1
15-ago-2025
2.63
1.32
--
6.38
1.32
6.38
USD
23-jul-2020
23-jul-2020
IHS HOLDING LTD/KY RegS
Industrial
Renta Fija
189625
0.0513
189625
200000
92.97
Nigeria
--
USD
2.39
8.62
1
29-nov-2026
5.63
2.36
--
8.62
2.36
8.62
USD
29-nov-2021
29-nov-2021
WHEELOCK MTN BVI LTD MTN RegS
Insituciones Financieras
Renta Fija
189630.56
0.0513
189630.56
200000
94.41
Hong Kong
--
USD
1.76
5.64
1
25-ene-2026
2.38
1.74
--
5.64
1.74
5.64
USD
25-ene-2021
25-ene-2021
SMC GLOBAL POWER HOLDINGS CORP RegS
Servicio
Renta Fija
189590
0.05129
189590
200000
93.75
Filipinas
--
USD
1.7
10.53
1
31-dic-2079
5.7
1.32
--
9.52
1.65
9.52
USD
21-ene-2020
21-ene-2020
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS
Insituciones Financieras
Renta Fija
189301.11
0.05121
189301.11
200000
94.07
Brasil
--
USD
1.71
6.3
1
11-ene-2026
2.75
1.69
--
6.3
1.69
6.3
USD
11-ene-2021
11-ene-2021
EASE TRADE GLOBAL LTD RegS
Insituciones Financieras
Renta Fija
189096.44
0.05115
189096.44
200000
93.03
China
--
USD
1.53
8.7
1
10-nov-2025
4
1.49
--
8.7
1.49
8.7
USD
10-nov-2020
10-nov-2020
MANILA WATER CO INC RegS
Servicio
Renta Fija
188760.42
0.05106
188760.42
200000
93.69
Filipinas
--
USD
4.57
5.57
1
30-jul-2030
4.38
5.39
--
5.57
5.39
5.57
USD
30-jul-2020
30-jul-2020
ITAU UNIBANCO HOLDING SA RegS
Insituciones Financieras
Renta Fija
187520.83
0.05073
187520.83
200000
93.38
Brasil
--
USD
0.89
7.73
1
31-dic-2079
4.63
0.64
--
12.49
0.85
12.49
USD
27-feb-2020
27-feb-2020
AUB SUKUK LTD MTN RegS
Insituciones Financieras
Renta Fija
186886.5
0.05056
186886.5
200000
93.31
Baréin
--
USD
2.33
5.57
1
09-sept-2026
2.62
2.32
--
5.57
2.32
5.57
USD
09-sept-2021
09-sept-2021
AXIS BANK LTD GIFT CITY (GANDHINAG RegS
Insituciones Financieras
Renta Fija
186307.78
0.0504
186307.78
200000
92.94
India
--
USD
2.58
7.36
1
31-dic-2079
4.1
2.49
--
7.3
2.26
7.3
USD
08-sept-2021
08-sept-2021
COMMERCIAL BANK PSQC RegS
Insituciones Financieras
Renta Fija
185787.5
0.05026
185787.5
200000
92.59
Qatar
--
USD
1.86
8.03
1
31-dic-2079
4.5
1.99
--
8.03
1.79
8.03
USD
03-mar-2021
03-mar-2021
BANK NEGARA INDONESIA PERSERO TBK RegS
Agencia
Renta Fija
185509.17
0.05018
185509.17
200000
92.72
Indonesia
--
USD
2.62
7.53
1
31-dic-2079
4.3
2.52
--
7.04
2.73
7.04
USD
24-sept-2021
24-sept-2021
ACCESS BANK PLC MTN RegS
Insituciones Financieras
Renta Fija
185204.17
0.0501
185204.17
200000
92.5
Nigeria
--
USD
2.28
9.59
1
21-sept-2026
6.13
2.23
--
9.59
2.23
9.59
USD
21-sept-2021
21-sept-2021
BRASKEM AMERICA FINANCE CO RegS
Industrial
Renta Fija
184135.42
0.04981
184135.42
200000
90.78
Brasil
--
USD
9.44
8.12
1
22-jul-2041
7.13
9.33
--
8.12
9.33
8.12
USD
22-jul-2011
22-jul-2011
BANCO MERCANTIL DEL NORTE SA NC10 RegS
Insituciones Financieras
Renta Fija
183631.25
0.04968
183631.25
200000
90.66
México
--
USD
5.62
8.86
1
31-dic-2079
6.63
5.8
--
8.34
5.75
8.34
USD
24-nov-2021
24-nov-2021
GEOPARK LTD RegS
Industrial
Renta Fija
183638.89
0.04968
183638.89
200000
90.75
Colombia
--
USD
2.55
9.32
1
17-ene-2027
5.5
2.48
--
9.32
2.48
9.32
USD
17-ene-2020
17-ene-2020
CHAMPION PATH HOLDINGS LTD RegS
Industrial
Renta Fija
183554.17
0.04966
183554.17
200000
90.97
Macao
--
USD
3.37
7.61
1
27-ene-2028
4.85
3.37
--
7.61
3.37
7.61
USD
27-ene-2021
27-ene-2021
FUQING INVESTMENT MANAGEMENT LTD MTN RegS
Insituciones Financieras
Renta Fija
182759.72
0.04944
182759.72
200000
90.53
China
--
USD
1.18
11.67
1
23-jun-2025
3.25
1.15
--
11.67
1.15
11.67
USD
23-jun-2020
23-jun-2020
STILLWATER MINING COMPANY RegS
Industrial
Renta Fija
181411.11
0.04908
181411.11
200000
89.25
Sudáfrica
--
USD
2.43
8.64
1
16-nov-2026
4
2.38
--
8.64
2.38
8.64
USD
16-nov-2021
16-nov-2021
BRF SA RegS
Industrial
Renta Fija
181393.75
0.04907
181393.75
200000
89.84
Brasil
--
USD
4.81
7.03
1
24-ene-2030
4.88
4.88
--
7.03
4.88
7.03
USD
24-sept-2019
24-sept-2019
JSW STEEL LTD RegS
Industrial
Renta Fija
180925.56
0.04894
180925.56
200000
88.05
India
--
USD
6.23
7.02
1
05-abr-2032
5.05
6.2
--
7.02
6.2
7.02
USD
23-sept-2021
23-sept-2021
NWD FINANCE (BVI) LTD RegS
Insituciones Financieras
Renta Fija
179430
0.04854
179430
400000
43.42
Hong Kong
--
USD
9.13
11.05
1
31-dic-2079
4.8
9.05
--
11.05
8.74
11.05
USD
09-dic-2020
09-dic-2020
CSN RESOURCES SA RegS
Industrial
Renta Fija
179367.97
0.04852
179367.97
200000
86.93
Brasil
--
USD
5.78
8.12
1
08-abr-2032
5.88
5.95
--
8.12
5.95
8.12
USD
08-feb-2022
08-feb-2022
NEW WORLD CHINA LAND LTD RegS
Insituciones Financieras
Renta Fija
179063.89
0.04844
179063.89
200000
88.69
Hong Kong
--
USD
2.59
9.4
1
23-ene-2027
4.75
2.52
--
9.4
2.52
9.4
USD
23-ene-2017
23-ene-2017
IHS HOLDING LTD/KY RegS
Industrial
Renta Fija
178897.22
0.0484
178897.22
200000
87.4
Nigeria
--
USD
3.87
9.66
1
29-nov-2028
6.25
3.8
--
9.66
3.8
9.66
USD
29-nov-2021
29-nov-2021
GLOBAL LOGISTIC PROPERTIES LTD RegS
Insituciones Financieras
Renta Fija
178745.14
0.04835
178745.14
200000
88.16
Singapur
--
USD
1.13
15.14
1
04-jun-2025
3.88
1.07
--
15.14
1.07
15.14
USD
04-jun-2015
04-jun-2015
MINSUR SA RegS
Industrial
Renta Fija
177725
0.04808
177725
200000
87
Perú
--
USD
6.16
6.71
1
28-oct-2031
4.5
6.08
--
6.71
6.08
6.71
USD
28-oct-2021
28-oct-2021
KUWAIT PROJECTS CO SPC LTD RegS
Insituciones Financieras
Renta Fija
177537.5
0.04803
177537.5
200000
88.34
Kuwait
--
USD
2.68
9.16
1
23-feb-2027
4.5
2.61
--
9.16
2.61
9.16
USD
23-feb-2017
23-feb-2017
GLOBO COMUNICACOES E PARTICIPACOES RegS
Industrial
Renta Fija
176510.42
0.04775
176510.42
200000
87.38
Brasil
--
USD
4.93
7.6
1
22-ene-2030
4.88
4.85
--
7.6
4.85
7.6
USD
22-ene-2020
22-ene-2020
ANADOLU EFES BIRACILIK VE MALT SAN RegS
Industrial
Renta Fija
175650
0.04752
175650
200000
87
Turquía
--
USD
3.86
6.95
1
29-jun-2028
3.38
3.81
--
6.95
3.81
6.95
USD
29-jun-2021
29-jun-2021
MHP LUX SA RegS
Industrial
Renta Fija
174718.33
0.04727
174718.33
200000
84
Ucrania
--
USD
1.79
16.61
1
03-abr-2026
6.95
1.69
--
16.61
1.69
16.61
USD
03-abr-2018
03-abr-2018
PETROFAC LTD RegS
Industrial
Renta Fija
174300
0.04715
174300
400000
40
Emiratos Árabes Unidos
--
USD
2
50
1
15-nov-2026
9.75
1.6
--
50
1.6
50
USD
09-nov-2021
16-nov-2021
AGROSUPER SA RegS
Industrial
Renta Fija
173212.22
0.04686
173212.22
200000
85.75
Chile
--
USD
6.33
7
1
20-ene-2032
4.6
6.26
--
7
6.26
7
USD
20-ene-2022
20-ene-2022
OCP SA RegS
Agencia
Renta Fija
172583.33
0.04669
172583.33
200000
85.31
Marruecos
--
USD
6.11
6.31
1
23-jun-2031
3.75
6.06
--
6.31
6.06
6.31
USD
23-jun-2021
23-jun-2021
FRANSHION BRILLIANT LTD RegS
Insituciones Financieras
Renta Fija
170695.83
0.04618
170695.83
200000
84.53
China
--
USD
1.74
10.97
1
31-dic-2079
6
1.34
--
15.9
1.64
15.9
USD
08-feb-2021
08-feb-2021
RUMO LUXEMBOURG SARL RegS
Industrial
Renta Fija
170186
0.04604
170186
200000
84.29
Brasil
--
USD
6.2
6.83
1
18-ene-2032
4.2
6.34
--
6.83
6.34
6.83
USD
22-sept-2021
22-sept-2021
KLABIN AUSTRIA GMBH RegS
Industrial
Renta Fija
168947.33
0.0457
168947.33
200000
83.81
Brasil
--
USD
5.91
6.15
1
12-ene-2031
3.2
5.86
--
6.15
5.86
6.15
USD
12-ene-2021
12-ene-2021
FORTUNE STAR BVI LTD RegS
Industrial
Renta Fija
164183.33
0.04442
164183.33
200000
81.25
China
--
USD
2.58
13.19
1
27-ene-2027
5.05
2.47
--
13.19
2.47
13.19
USD
27-ene-2021
27-ene-2021
NEMAK SAB DE CV RegS
Industrial
Renta Fija
163292.36
0.04417
163292.36
200000
80.75
México
--
USD
6.13
7.06
1
28-jun-2031
3.63
6.05
--
7.06
6.05
7.06
USD
28-jun-2021
28-jun-2021
UPL CORPORATION LTD RegS
Industrial
Renta Fija
162595.14
0.04399
162595.14
200000
80
India
--
USD
5.18
8.88
1
16-jun-2030
4.63
5.06
--
8.88
5.06
8.88
USD
16-jun-2020
16-jun-2020
ARAGVI FINANCE INTL RegS
Industrial
Renta Fija
162135.28
0.04386
162135.28
200000
77.59
Moldavia
--
USD
1.82
22.45
1
29-abr-2026
8.45
1.67
--
22.45
1.67
22.45
USD
29-abr-2021
29-abr-2021
BANCO DAVIVIENDA SA RegS
Insituciones Financieras
Renta Fija
146326.39
0.03958
146326.39
200000
70.3
Colombia
--
USD
3.67
11.23
1
31-dic-2079
6.65
4.94
--
11.23
4.91
11.23
USD
22-abr-2021
22-abr-2021
METINVEST BV RegS
Industrial
Renta Fija
142597.22
0.03858
142597.22
200000
68.5
Ucrania
--
USD
4.14
16.65
1
17-oct-2029
7.75
3.89
--
16.65
3.89
16.65
USD
17-oct-2019
17-oct-2019
FRANSHION BRILLIANT LTD RegS
Insituciones Financieras
Renta Fija
139011.11
0.03761
139011.11
200000
68.75
China
--
USD
4.55
12.45
1
23-jul-2029
4.25
4.37
--
12.45
4.37
12.45
USD
23-jul-2019
23-jul-2019
COLOMBIA TELECOMUNICACIONES SA ESP RegS
Industrial
Renta Fija
138275
0.03741
138275
200000
68.17
Colombia
--
USD
5.11
12.36
1
17-jul-2030
4.95
4.91
--
12.36
4.91
12.36
USD
17-jul-2020
17-jul-2020
LAI SUN MTN LTD MTN RegS
Insituciones Financieras
Renta Fija
129076.39
0.03492
129076.39
200000
63.72
Hong Kong
--
USD
2.13
26.89
1
28-jul-2026
5
1.92
--
26.89
1.92
26.89
USD
28-jul-2021
28-jul-2021
SUNAC CHINA HOLDINGS LTD 144A
Insituciones Financieras
Renta Fija
125812.5
0.03404
125812.5
1000000
10
China
--
USD
1.92
50
1
30-sept-2027
5.25
1.29
--
50
1.29
50
USD
30-sept-2023
20-nov-2023
SUNAC CHINA HOLDINGS LTD RegS
Insituciones Financieras
Renta Fija
119400
0.0323
119400
1200000
7
China
--
USD
1.44
50
1
30-sept-2029
6
0.98
--
50
0.98
50
USD
30-sept-2023
20-nov-2023
LIQUID TELECOMMUNICATIONS FINANCIN RegS
Industrial
Renta Fija
118452.78
0.03204
118452.78
200000
58.88
Sudáfrica
--
USD
2.21
30.66
1
04-sept-2026
5.5
1.96
--
30.66
1.96
30.66
USD
04-mar-2021
04-mar-2021
LI & FUNG LTD MTN RegS
Industrial
Renta Fija
100325
0.02714
100325
200000
48.06
Hong Kong
--
USD
9.24
10.95
1
31-dic-2079
5.25
8.85
--
10.95
8.85
10.95
USD
03-nov-2016
03-nov-2016
TOTAL PLAY TELECOMUNICACIONES SA D RegS
Industrial
Renta Fija
97435.42
0.02636
97435.42
200000
48.59
México
--
USD
3.61
26.73
1
20-sept-2028
6.38
3.24
--
26.73
3.24
26.73
USD
20-sept-2021
20-sept-2021
CANACOL ENERGY LTD RegS
Industrial
Renta Fija
96767.17
0.02618
96767.17
200000
46.42
Colombia
--
USD
3.63
26.38
1
24-nov-2028
5.75
3.27
--
26.38
3.27
26.38
USD
24-nov-2021
24-nov-2021
EASY TACTIC LTD
Insituciones Financieras
Renta Fija
63194.43
0.0171
63194.43
1307471
3.25
China
--
USD
0.81
50
1
11-jul-2027
7.5
0.28
--
50
0.28
50
USD
11-jul-2022
11-jul-2022
ORIFLAME INVESTMENT HOLDING PLC RegS
Industrial
Renta Fija
53758.33
0.01454
53758.33
200000
25
Polonia
--
USD
1.75
50
1
04-may-2026
5.13
1.23
--
50
1.23
50
USD
04-may-2021
04-may-2021
RKPF OVERSEAS 2020 (A) LIMITED RegS
Insituciones Financieras
Renta Fija
52466.67
0.01419
52466.67
200000
25.15
China
--
USD
1.58
50
1
12-ene-2026
5.2
1.05
--
50
1.05
50
USD
12-ene-2021
12-ene-2021
LEBANON (REPUBLIC OF) MTN RegS
Soberano
Renta Fija
49400
0.01336
49400
760000
6.5
Líbano
--
USD
0
--
1
27-nov-2026
0
0
--
--
0
--
USD
28-nov-2011
28-nov-2011
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Soberano
Renta Fija
49400
0.01336
49400
760000
6.5
Líbano
--
USD
0
--
1
26-feb-2030
0
0
--
--
0
--
USD
26-feb-2015
26-feb-2015
RKPF OVERSEAS 2020 A LTD RegS
Insituciones Financieras
Renta Fija
48736.81
0.01318
48736.81
200000
23.5
China
--
USD
1.98
50
1
26-jul-2026
5.13
1.41
--
50
1.41
50
USD
26-jul-2021
26-jul-2021
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Soberano
Renta Fija
47450
0.01284
47450
730000
6.5
Líbano
--
USD
0
--
1
04-oct-2023
0
0
--
--
0
--
USD
12-nov-2010
12-nov-2010
LEBANON (REPUBLIC OF) RegS
Soberano
Renta Fija
45500
0.01231
45500
700000
6.5
Líbano
--
USD
0
--
1
23-mar-2027
0
0
--
--
0
--
USD
23-mar-2017
23-mar-2017
EASY TACTIC LTD
Insituciones Financieras
Renta Fija
37784.15
0.01022
37784.15
781741
3.25
China
--
USD
0.89
50
1
11-jul-2028
7.5
0.36
--
50
0.36
50
USD
11-jul-2022
11-jul-2022
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Soberano
Renta Fija
32500
0.00879
32500
500000
6.5
Líbano
--
USD
0
--
1
27-ene-2023
0
0
--
--
0
--
USD
29-nov-2012
29-nov-2012
EASY TACTIC LTD
Insituciones Financieras
Renta Fija
32386.38
0.00876
32386.38
670063
3.25
China
--
USD
0.31
50
1
11-jul-2025
7.5
0.01
--
50
0.01
50
USD
11-jul-2022
11-jul-2022
LEBANON (REPUBLIC OF) MTN RegS
Soberano
Renta Fija
30875
0.00835
30875
475000
6.5
Líbano
--
USD
0
--
1
23-mar-2032
0
0
--
--
0
--
USD
23-mar-2017
23-mar-2017
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Soberano
Renta Fija
30550
0.00826
30550
470000
6.5
Líbano
--
USD
0
--
1
29-nov-2027
0
0
--
--
0
--
USD
29-nov-2012
29-nov-2012
AGILE GROUP HOLDINGS LTD RegS
Insituciones Financieras
Renta Fija
29855.25
0.00808
29855.25
600000
3.73
China
--
USD
0.34
50
1
31-dic-2079
7.88
0
--
50
0
50
USD
31-oct-2019
31-oct-2019
EUR CASH
Liquidez
Cash
1444.7
0.00039
1444.7
1335
108.21
Unión Europea
--
USD
0
3.84
0.92417
--
0
0
--
3.84
0
3.84
EUR
--
01-ene-1989
ODEBRECHT HOLDCO FIN LTD RegS
Insituciones Financieras
Renta Fija
225
0.000060
225
900000
0.03
Brasil
--
USD
33.78
25.58
1
10-sept-2058
0
27.08
--
25.58
27.08
25.58
USD
20-ene-2021
20-ene-2021
USD CASH
Liquidez
Cash
-192483.24
-0.05207
-192483.24
-192483
100
Estados Unidos
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01-ene-1989
A fecha de
NAV por acción
Dividedndos excluidos
Shares Outstanding
28-mar-2024
37.357563
--
9900000
27-mar-2024
37.344551
--
9900000
26-mar-2024
37.31151
--
9900000
25-mar-2024
37.28151
--
9900000
22-mar-2024
37.305585
--
9900000
21-mar-2024
37.233112
--
9900000
20-mar-2024
36.960271
--
9900000
19-mar-2024
36.858065
--
9900000
18-mar-2024
36.774808
--
9900000
15-mar-2024
36.789013
--
9800000
14-mar-2024
36.836817
--
9800000
13-mar-2024
36.938509
--
9800000
12-mar-2024
36.8883
--
9800000
11-mar-2024
36.885982
--
9600000
08-mar-2024
36.933104
--
9600000
07-mar-2024
36.874462
--
9600000
06-mar-2024
36.824327
--
9600000
05-mar-2024
36.723448
--
9600000
04-mar-2024
36.702149
--
9600000
01-mar-2024
36.64854
0.197706
9350000
29-feb-2024
36.72488
--
9350000
28-feb-2024
36.653757
--
9300000
27-feb-2024
36.584349
--
9300000
26-feb-2024
36.676896
--
9300000
23-feb-2024
36.603884
--
9300000
22-feb-2024
36.447066
--
9300000
21-feb-2024
36.322761
--
9300000
20-feb-2024
36.324424
--
9300000
16-feb-2024
36.289652
--
9300000
15-feb-2024
36.284374
--
9300000
14-feb-2024
36.066756
--
9300000
13-feb-2024
36.000101
--
9300000
12-feb-2024
36.162445
--
9300000
09-feb-2024
36.131988
--
9300000
08-feb-2024
36.149197
--
9300000
07-feb-2024
36.093399
--
9300000
06-feb-2024
36.001163
--
9300000
05-feb-2024
35.865354
--
9300000
02-feb-2024
35.956019
--
9300000
01-feb-2024
36.023008
0.193711
9300000
31-ene-2024
36.102465
--
9300000
30-ene-2024
36.100835
--
9300000
29-ene-2024
36.066396
--
9300000
26-ene-2024
35.987716
--
9250000
25-ene-2024
35.920366
--
9250000
24-ene-2024
35.862626
--
9250000
23-ene-2024
35.81389
--
9250000
22-ene-2024
35.88128
--
9250000
19-ene-2024
35.860972
--
9250000
18-ene-2024
35.876495
--
9250000
17-ene-2024
35.860346
--
9250000
16-ene-2024
36.021762
--
9250000
12-ene-2024
36.136799
--
9250000
11-ene-2024
35.964259
--
9250000
10-ene-2024
35.809208
--
9200000
09-ene-2024
35.585039
--
9200000
08-ene-2024
35.638113
--
9200000
05-ene-2024
35.679206
--
9200000
04-ene-2024
35.690603
--
9200000
03-ene-2024
35.76879
--
9200000
02-ene-2024
36.055328
--
9150000
29-dic-2023
36.188459
--
9150000
28-dic-2023
36.196226
--
9150000
27-dic-2023
36.163231
--
9150000
26-dic-2023
36.098082
--
9150000
22-dic-2023
36.081206
--
9150000
21-dic-2023
36.071414
--
9150000
20-dic-2023
36.015521
--
9150000
19-dic-2023
35.948813
--
9150000
18-dic-2023
35.877929
--
9150000
15-dic-2023
35.86815
--
9150000
14-dic-2023
35.81888
0.215452
9150000
13-dic-2023
35.491621
--
9150000
12-dic-2023
35.305636
--
9150000
11-dic-2023
35.225463
--
9150000
08-dic-2023
35.250565
--
9150000
07-dic-2023
35.297885
--
9150000
06-dic-2023
35.300133
--
9150000
05-dic-2023
35.175387
--
9150000
04-dic-2023
35.050105
--
9150000
01-dic-2023
35.009879
0.213575
9150000
30-nov-2023
35.128564
--
9150000
29-nov-2023
35.136109
--
9150000
28-nov-2023
34.853936
--
9150000
27-nov-2023
34.836259
--
9150000
24-nov-2023
34.808342
--
9150000
22-nov-2023
34.735905
--
9150000
21-nov-2023
34.656113
--
9150000
20-nov-2023
34.466235
--
9150000
17-nov-2023
34.324007
--
9150000
16-nov-2023
34.262863
--
9150000
15-nov-2023
34.133533
--
9150000
14-nov-2023
34.104406
--
9150000
13-nov-2023
33.799377
--
9150000
10-nov-2023
33.872002
--
9150000
09-nov-2023
33.927247
--
9150000
08-nov-2023
34.040508
--
9150000
07-nov-2023
33.997096
--
9150000
06-nov-2023
34.002165
--
9150000
03-nov-2023
34.063113
--
9150000
02-nov-2023
33.817484
--
9150000
01-nov-2023
33.441541
0.19576
9150000
31-oct-2023
33.494705
--
9150000
30-oct-2023
33.431023
--
9150000
27-oct-2023
33.392184
--
9150000
26-oct-2023
33.335108
--
9150000
25-oct-2023
33.360976
--
9150000
24-oct-2023
33.370951
--
9150000
23-oct-2023
33.142917
--
9150000
20-oct-2023
33.158798
--
9150000
19-oct-2023
33.119272
--
9150000
18-oct-2023
33.23991
--
9150000
17-oct-2023
33.383359
--
9150000
16-oct-2023
33.452741
--
9150000
13-oct-2023
33.460263
--
9150000
12-oct-2023
33.470221
--
9150000
11-oct-2023
33.58933
--
9150000
10-oct-2023
33.43586
--
9300000
09-oct-2023
33.141547
--
9300000
06-oct-2023
33.162278
--
9300000
05-oct-2023
33.218116
--
9300000
04-oct-2023
33.198778
--
9300000
03-oct-2023
33.297218
--
9300000
02-oct-2023
33.589149
0.196787
9300000
29-sept-2023
33.987222
--
9300000
28-sept-2023
33.900262
--
9300000
27-sept-2023
34.06636
--
9300000
26-sept-2023
34.15322
--
9300000
25-sept-2023
34.242191
--
9300000
22-sept-2023
34.328834
--
9300000
21-sept-2023
34.302034
--
9300000
20-sept-2023
34.550215
--
9450000
19-sept-2023
34.486277
--
9450000
18-sept-2023
34.511868
--
9450000
15-sept-2023
34.55138
--
9450000
14-sept-2023
34.56835
--
9450000
13-sept-2023
34.499149
--
9450000
12-sept-2023
34.483697
--
9450000
11-sept-2023
34.487266
--
9450000
08-sept-2023
34.523131
--
9450000
07-sept-2023
34.435675
--
9450000
06-sept-2023
34.372239
--
9450000
05-sept-2023
34.48035
--
9450000
01-sept-2023
34.51517
0.194641
9450000
31-ago-2023
34.700231
--
9450000
30-ago-2023
34.755352
--
9450000
29-ago-2023
34.696378
--
9450000
28-ago-2023
34.539197
--
9450000
25-ago-2023
34.52147
--
9450000
24-ago-2023
34.575087
--
9450000
23-ago-2023
34.529291
--
9450000
22-ago-2023
34.323395
--
9450000
21-ago-2023
34.234095
--
9450000
18-ago-2023
34.314919
--
9450000
17-ago-2023
34.352512
--
9450000
16-ago-2023
34.434657
--
9450000
15-ago-2023
34.490228
--
9450000
14-ago-2023
34.748079
--
9450000
11-ago-2023
34.987763
--
9450000
10-ago-2023
35.047884
--
9450000
09-ago-2023
34.996616
--
9450000
08-ago-2023
34.936415
--
9450000
07-ago-2023
34.920989
--
9450000
04-ago-2023
34.914924
--
9450000
03-ago-2023
34.745142
--
9450000
02-ago-2023
34.852994
--
9350000
01-ago-2023
35.061954
0.207504
9350000
31-jul-2023
35.472472
--
9350000
28-jul-2023
35.371733
--
9350000
27-jul-2023
35.224359
--
9350000
26-jul-2023
35.110478
--
9350000
25-jul-2023
35.060372
--
9350000
24-jul-2023
35.100459
--
9350000
21-jul-2023
35.095373
--
9350000
20-jul-2023
35.065647
--
9350000
19-jul-2023
35.13443
--
9350000
18-jul-2023
35.145569
--
9350000
17-jul-2023
35.099962
--
9350000
14-jul-2023
35.089783
--
9350000
13-jul-2023
35.032298
--
9350000
12-jul-2023
34.777483
--
9350000
11-jul-2023
34.517119
--
9350000
10-jul-2023
34.294219
--
9350000
07-jul-2023
34.236158
--
9350000
06-jul-2023
34.328169
--
9350000
05-jul-2023
34.612419
--
9350000
03-jul-2023
34.642025
0.211121
9350000
30-jun-2023
34.821268
--
9350000
29-jun-2023
34.752594
--
9350000
28-jun-2023
34.815596
--
9350000
27-jun-2023
34.836928
--
9350000
26-jun-2023
34.807097
--
9350000
23-jun-2023
34.737296
--
9350000
22-jun-2023
34.726148
--
9350000
21-jun-2023
34.737331
--
9350000
20-jun-2023
34.6719
--
9350000
16-jun-2023
34.748078
--
9350000
15-jun-2023
34.697279
--
9350000
14-jun-2023
34.651213
--
9350000
13-jun-2023
34.58174
--
9350000
12-jun-2023
34.496577
--
9350000
09-jun-2023
34.389372
--
9350000
08-jun-2023
34.312228
--
9350000
07-jun-2023
34.334076
--
9350000
06-jun-2023
34.26794
--
9350000
05-jun-2023
34.153247
--
9350000
02-jun-2023
33.989981
--
9350000
01-jun-2023
33.763559
0.205866
9350000
31-may-2023
33.964843
--
9350000
30-may-2023
33.984433
--
9350000
26-may-2023
33.692614
--
9350000
25-may-2023
33.695292
--
9350000
24-may-2023
33.713992
--
9350000
23-may-2023
33.72656
--
9550000
22-may-2023
33.69747
--
9550000
19-may-2023
33.750586
--
9550000
18-may-2023
33.733405
--
9550000
17-may-2023
33.731374
--
9550000
16-may-2023
33.862554
--
9550000
15-may-2023
33.936315
--
9550000
12-may-2023
34.227099
--
9550000
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--
400000
05-oct-2012
53.438411
--
400000
04-oct-2012
53.26484
--
400000
03-oct-2012
53.248963
--
400000
02-oct-2012
53.153829
--
400000
01-oct-2012
53.100827
0.273471
400000
28-sept-2012
53.168865
--
400000
27-sept-2012
53.076504
--
400000
26-sept-2012
52.855504
--
400000
25-sept-2012
53.020515
--
400000
24-sept-2012
53.087157
--
400000
21-sept-2012
53.066973
--
400000
20-sept-2012
53.087122
--
400000
19-sept-2012
53.1737
--
400000
18-sept-2012
53.229144
--
400000
17-sept-2012
53.312056
--
400000
14-sept-2012
53.294577
--
400000
13-sept-2012
53.001861
--
400000
12-sept-2012
53.097252
--
400000
11-sept-2012
53.105131
--
400000
10-sept-2012
52.978837
--
400000
07-sept-2012
52.914228
--
400000
06-sept-2012
52.634061
--
400000
05-sept-2012
52.366919
--
400000
04-sept-2012
52.255021
0.207523
400000
31-ago-2012
52.262868
--
400000
30-ago-2012
52.262791
--
400000
29-ago-2012
52.357917
--
400000
28-ago-2012
52.262065
--
300000
27-ago-2012
52.169828
--
300000
24-ago-2012
52.168395
--
300000
23-ago-2012
52.12713
--
300000
22-ago-2012
52.019915
--
300000
21-ago-2012
51.995206
--
300000
20-ago-2012
51.793536
--
300000
17-ago-2012
51.751405
--
300000
16-ago-2012
51.744195
--
300000
15-ago-2012
51.606327
--
300000
14-ago-2012
51.586989
--
300000
13-ago-2012
51.568004
--
300000
10-ago-2012
51.548735
--
300000
09-ago-2012
51.636668
--
300000
08-ago-2012
51.750957
--
300000
07-ago-2012
51.898716
--
300000
06-ago-2012
51.808371
--
300000
03-ago-2012
51.56575
--
300000
02-ago-2012
51.261811
--
300000
01-ago-2012
51.222259
0.267243
300000
31-jul-2012
51.36557
--
300000
30-jul-2012
51.209957
--
300000
27-jul-2012
50.901922
--
300000
26-jul-2012
50.760064
--
300000
25-jul-2012
50.595425
--
300000
24-jul-2012
50.572427
--
300000
23-jul-2012
50.682562
--
300000
20-jul-2012
51.11369
--
300000
19-jul-2012
51.31027
--
300000
18-jul-2012
51.3096
--
300000
17-jul-2012
51.33519
--
300000
16-jul-2012
51.129065
--
300000
13-jul-2012
50.913751
--
300000
12-jul-2012
50.678192
--
300000
11-jul-2012
50.500546
--
300000
10-jul-2012
50.450127
--
300000
09-jul-2012
50.384246
--
300000
06-jul-2012
50.475686
--
300000
05-jul-2012
50.512187
--
300000
03-jul-2012
50.291171
--
300000
02-jul-2012
50.016005
0.252884
300000
29-jun-2012
50.016032
--
300000
28-jun-2012
49.644903
--
300000
27-jun-2012
49.786812
--
300000
26-jun-2012
49.757277
--
300000
25-jun-2012
49.748724
--
300000
22-jun-2012
49.799112
--
300000
21-jun-2012
49.758387
--
300000
20-jun-2012
50.025977
--
300000
19-jun-2012
49.903713
--
300000
18-jun-2012
49.660712
--
300000
15-jun-2012
49.606714
--
300000
14-jun-2012
49.378574
--
300000
13-jun-2012
49.323388
--
300000
12-jun-2012
49.137973
--
300000
11-jun-2012
49.197453
--
300000
08-jun-2012
49.058028
--
300000
07-jun-2012
49.242025
--
300000
06-jun-2012
48.806689
--
300000
05-jun-2012
48.427617
--
300000
04-jun-2012
48.100474
--
300000
01-jun-2012
48.089691
0.402806
300000
31-may-2012
48.706282
--
300000
30-may-2012
48.700013
--
300000
29-may-2012
48.921939
--
300000
25-may-2012
48.866272
--
300000
24-may-2012
48.953477
--
300000
23-may-2012
49.04043
--
300000
22-may-2012
49.422569
--
300000
21-may-2012
49.084017
--
300000
18-may-2012
48.884452
--
300000
17-may-2012
49.116042
--
300000
16-may-2012
49.179956
--
300000
15-may-2012
49.411818
--
300000
14-may-2012
49.722349
--
300000
11-may-2012
50.412225
--
300000
10-may-2012
50.554094
--
300000
09-may-2012
50.553344
--
300000
08-may-2012
50.817684
--
200000
07-may-2012
50.983485
--
200000
04-may-2012
50.995238
--
200000
03-may-2012
51.249809
--
200000
02-may-2012
51.023994
--
200000
01-may-2012
50.982049
--
200000
30-abr-2012
50.803818
--
200000
27-abr-2012
50.590242
--
200000
26-abr-2012
50.438912
--
200000
25-abr-2012
50.349004
--
200000
24-abr-2012
50.026543
--
200000
23-abr-2012
49.991722
--
200000
20-abr-2012
49.912356
--
200000
19-abr-2012
49.668832
--
200000
18-abr-2012
49.789458
--
200000
17-abr-2012
49.87781
--
200000
16-abr-2012
49.806511
--
200000
13-abr-2012
49.847908
--
200000
12-abr-2012
49.866803
--
200000
11-abr-2012
49.748855
--
200000
10-abr-2012
49.684921
--
200000
09-abr-2012
49.907282
--
200000
05-abr-2012
49.84416
--
200000
04-abr-2012
49.898889
--
200000
03-abr-2012
50.015427
--
200000
iShares J.P. Morgan EM High Yield Bond ETF
Fecha de lanzamiento
03-abr-2012
A fin de mes
Rendimiento mensual
30-abr-2012
--
31-may-2012
-4.11
30-jun-2012
3.55
31-jul-2012
3.22
31-ago-2012
2.26
30-sept-2012
2.15
31-oct-2012
1.37
30-nov-2012
1.82
31-dic-2012
1.96
31-ene-2013
-0.04
28-feb-2013
0.02
31-mar-2013
-1.25
30-abr-2013
2.23
31-may-2013
-2.46
30-jun-2013
-5.319999999999999
31-jul-2013
0.95
31-ago-2013
-3.1
30-sept-2013
2.76
31-oct-2013
2.93
30-nov-2013
-2.76
31-dic-2013
0.79
31-ene-2014
-1.79
28-feb-2014
3.93
31-mar-2014
1.51
30-abr-2014
1.9
31-may-2014
3.03
30-jun-2014
1.36
31-jul-2014
0.28
31-ago-2014
-0.57
30-sept-2014
-2.74
31-oct-2014
1.37
30-nov-2014
-1.32
31-dic-2014
-4.59
31-ene-2015
-0.68
28-feb-2015
2.29
31-mar-2015
0.17
30-abr-2015
3.88
31-may-2015
-0.21
30-jun-2015
-1.48
31-jul-2015
-0.17
31-ago-2015
-1.53
30-sept-2015
-2.59
31-oct-2015
4.45
30-nov-2015
0.21
31-dic-2015
-2.29
31-ene-2016
-0.47
29-feb-2016
1.79
31-mar-2016
3.9600000000000004
30-abr-2016
2.81
31-may-2016
-0.26
30-jun-2016
3.49
31-jul-2016
2.04
31-ago-2016
1.8
30-sept-2016
1.01
31-oct-2016
-0.72
30-nov-2016
-2.97
31-dic-2016
1.53
31-ene-2017
1.96
28-feb-2017
1.92
31-mar-2017
0.04
30-abr-2017
1.92
31-may-2017
0.51
30-jun-2017
-0.65
31-jul-2017
0.69
31-ago-2017
1.68
30-sept-2017
0.36
31-oct-2017
0.46
30-nov-2017
-0.95
31-dic-2017
0.77
31-ene-2018
0.34
28-feb-2018
-1.81
31-mar-2018
0.09
30-abr-2018
-1.36
31-may-2018
-2.18
30-jun-2018
-1.7
31-jul-2018
2.78
31-ago-2018
-4.18
30-sept-2018
3.51
31-oct-2018
-1.18
30-nov-2018
-0.45
31-dic-2018
1.17
31-ene-2019
5.08
28-feb-2019
0.85
31-mar-2019
0.06
30-abr-2019
-0.05
31-may-2019
-0.19
30-jun-2019
3.78
31-jul-2019
1.35
31-ago-2019
-3.46
30-sept-2019
1.24
31-oct-2019
0.89
30-nov-2019
-0.42
31-dic-2019
2.97
31-ene-2020
1.11
29-feb-2020
-2.53
31-mar-2020
-17.62
30-abr-2020
3.72
31-may-2020
6.2
30-jun-2020
4.21
31-jul-2020
2.88
31-ago-2020
2.09
30-sept-2020
-2.33
31-oct-2020
-0.13
30-nov-2020
5.7
31-dic-2020
3.06
31-ene-2021
-1.19
28-feb-2021
-0.84
31-mar-2021
-1.44
30-abr-2021
2.65
31-may-2021
1.36
30-jun-2021
0.27
31-jul-2021
-0.22
31-ago-2021
1.35
30-sept-2021
-2.38
31-oct-2021
-1.09
30-nov-2021
-2.54
31-dic-2021
1.66
31-ene-2022
-1.85
28-feb-2022
-4.88
31-mar-2022
0.32
30-abr-2022
-3.99
31-may-2022
-0.74
30-jun-2022
-7.89
31-jul-2022
2.52
31-ago-2022
0.01
30-sept-2022
-5.74
31-oct-2022
-0.09
30-nov-2022
8.54
31-dic-2022
1.69
31-ene-2023
4.01
28-feb-2023
-2.6
31-mar-2023
-0.12
30-abr-2023
-0.52
31-may-2023
-0.91
30-jun-2023
3.15
31-jul-2023
2.49
31-ago-2023
-1.6
30-sept-2023
-1.5
31-oct-2023
-0.87
30-nov-2023
5.49
31-dic-2023
4.27
31-ene-2024
-0.24
29-feb-2024
2.27
Fecha de registro
Fecha de corte
Fecha de pago
Distribución total
Ingreso
Capital ganado en el corto plazo
LT Cap Gains
Retorno del capital
02-abr-2024
01-abr-2024
05-abr-2024
0.207217
0.207217
0
0
0
04-mar-2024
01-mar-2024
07-mar-2024
0.197706
0.197706
0
0
0
02-feb-2024
01-feb-2024
07-feb-2024
0.193711
0.193711
0
0
0
15-dic-2023
14-dic-2023
20-dic-2023
0.215452
0.215452
0
0
0
04-dic-2023
01-dic-2023
07-dic-2023
0.213575
0.213575
0
0
0
02-nov-2023
01-nov-2023
07-nov-2023
0.19576
0.19576
0
0
0
03-oct-2023
02-oct-2023
06-oct-2023
0.196787
0.196787
0
0
0
05-sept-2023
01-sept-2023
08-sept-2023
0.194641
0.194641
0
0
0
02-ago-2023
01-ago-2023
07-ago-2023
0.207504
0.207504
0
0
0
05-jul-2023
03-jul-2023
10-jul-2023
0.211121
0.211121
0
0
0
02-jun-2023
01-jun-2023
07-jun-2023
0.205866
0.205866
0
0
0
02-may-2023
01-may-2023
05-may-2023
0.205884
0.205884
0
0
0
04-abr-2023
03-abr-2023
07-abr-2023
0.209087
0.209087
0
0
0
02-mar-2023
01-mar-2023
07-mar-2023
0.202787
0.202787
0
0
0
02-feb-2023
01-feb-2023
07-feb-2023
0.188286
0.188286
0
0
0
16-dic-2022
15-dic-2022
21-dic-2022
0.230128
0.230128
0
0
0
02-dic-2022
01-dic-2022
07-dic-2022
0.227905
0.227905
0
0
0
02-nov-2022
01-nov-2022
07-nov-2022
0.203881
0.203881
0
0
0
04-oct-2022
03-oct-2022
07-oct-2022
0.204889
0.204889
0
0
0
02-sept-2022
01-sept-2022
08-sept-2022
0.174267
0.174267
0
0
0
02-ago-2022
01-ago-2022
05-ago-2022
0.215688
0.215688
0
0
0
05-jul-2022
01-jul-2022
08-jul-2022
0.215019
0.215019
0
0
0
02-jun-2022
01-jun-2022
07-jun-2022
0.189805
0.189805
0
0
0
03-may-2022
02-may-2022
06-may-2022
0.218817
0.218817
0
0
0
04-abr-2022
01-abr-2022
07-abr-2022
0.207042
0.207042
0
0
0
02-mar-2022
01-mar-2022
07-mar-2022
0.189488
0.189488
0
0
0
02-feb-2022
01-feb-2022
07-feb-2022
0.199773
0.199773
0
0
0
17-dic-2021
16-dic-2021
22-dic-2021
0.217671
0.217671
0
0
0
02-dic-2021
01-dic-2021
07-dic-2021
0.181786
0.181786
0
0
0
02-nov-2021
01-nov-2021
05-nov-2021
0.187343
0.187343
0
0
0
04-oct-2021
01-oct-2021
07-oct-2021
0.190039
0.190039
0
0
0
02-sept-2021
01-sept-2021
08-sept-2021
0.190687
0.190687
0
0
0
03-ago-2021
02-ago-2021
06-ago-2021
0.20568
0.20568
0
0
0
02-jul-2021
01-jul-2021
08-jul-2021
0.200169
0.200169
0
0
0
02-jun-2021
01-jun-2021
07-jun-2021
0.200912
0.200912
0
0
0
04-may-2021
03-may-2021
07-may-2021
0.200516
0.200516
0
0
0
05-abr-2021
01-abr-2021
08-abr-2021
0.203863
0.203863
0
0
0
02-mar-2021
01-mar-2021
05-mar-2021
0.216928
0.216928
0
0
0
02-feb-2021
01-feb-2021
05-feb-2021
0.210343
0.210343
0
0
0
18-dic-2020
17-dic-2020
23-dic-2020
0.283306
0.283306
0
0
0
02-dic-2020
01-dic-2020
07-dic-2020
0.233178
0.233178
0
0
0
03-nov-2020
02-nov-2020
06-nov-2020
0.224274
0.224274
0
0
0
02-oct-2020
01-oct-2020
07-oct-2020
0.205259
0.205259
0
0
0
02-sept-2020
01-sept-2020
08-sept-2020
0.186759
0.186759
0
0
0
04-ago-2020
03-ago-2020
07-ago-2020
0.182406
0.182406
0
0
0
02-jul-2020
01-jul-2020
08-jul-2020
0.169209
0.169209
0
0
0
02-jun-2020
01-jun-2020
05-jun-2020
0.178611
0.178611
0
0
0
04-may-2020
01-may-2020
07-may-2020
0.196818
0.196818
0
0
0
02-abr-2020
01-abr-2020
07-abr-2020
0.226434
0.226434
0
0
0
03-mar-2020
02-mar-2020
06-mar-2020
0.211336
0.211336
0
0
0
04-feb-2020
03-feb-2020
07-feb-2020
0.225242
0.225242
0
0
0
20-dic-2019
19-dic-2019
26-dic-2019
0.311585
0.311585
0
0
0
03-dic-2019
02-dic-2019
06-dic-2019
0.231603
0.231603
0
0
0
04-nov-2019
01-nov-2019
07-nov-2019
0.228031
0.228031
0
0
0
02-oct-2019
01-oct-2019
07-oct-2019
0.209205
0.209205
0
0
0
04-sept-2019
03-sept-2019
09-sept-2019
0.21008
0.21008
0
0
0
02-ago-2019
01-ago-2019
07-ago-2019
0.199288
0.199288
0
0
0
02-jul-2019
01-jul-2019
08-jul-2019
0.207949
0.207949
0
0
0
04-jun-2019
03-jun-2019
07-jun-2019
0.230749
0.230749
0
0
0
02-may-2019
01-may-2019
07-may-2019
0.215143
0.215143
0
0
0
02-abr-2019
01-abr-2019
05-abr-2019
0.21842
0.21842
0
0
0
04-mar-2019
01-mar-2019
07-mar-2019
0.217961
0.217961
0
0
0
04-feb-2019
01-feb-2019
07-feb-2019
0.225705
0.225705
0
0
0
19-dic-2018
18-dic-2018
24-dic-2018
0.815027
0.815027
0
0
0
04-dic-2018
03-dic-2018
07-dic-2018
0.248309
0.248309
0
0
0
02-nov-2018
01-nov-2018
07-nov-2018
0.249199
0.249199
0
0
0
02-oct-2018
01-oct-2018
05-oct-2018
0.239901
0.239901
0
0
0
05-sept-2018
04-sept-2018
10-sept-2018
0.220575
0.220575
0
0
0
02-ago-2018
01-ago-2018
07-ago-2018
0.216087
0.216087
0
0
0
03-jul-2018
02-jul-2018
09-jul-2018
0.217724
0.217724
0
0
0
04-jun-2018
01-jun-2018
07-jun-2018
0.204618
0.204618
0
0
0
02-may-2018
01-may-2018
07-may-2018
0.184615
0.184615
0
0
0
03-abr-2018
02-abr-2018
06-abr-2018
0.166969
0.166969
0
0
0
02-mar-2018
01-mar-2018
07-mar-2018
0.154038
0.154038
0
0
0
02-feb-2018
01-feb-2018
07-feb-2018
0.096908
0.096908
0
0
0
22-dic-2017
21-dic-2017
28-dic-2017
0.166672
0.166672
0
0
0
04-dic-2017
01-dic-2017
07-dic-2017
0.243642
0.243642
0
0
0
02-nov-2017
01-nov-2017
07-nov-2017
0.240216
0.240216
0
0
0
03-oct-2017
02-oct-2017
06-oct-2017
0.241939
0.241939
0
0
0
06-sept-2017
01-sept-2017
08-sept-2017
0.23931
0.23931
0
0
0
03-ago-2017
01-ago-2017
07-ago-2017
0.237757
0.237757
0
0
0
06-jul-2017
03-jul-2017
10-jul-2017
0.243878
0.243878
0
0
0
05-jun-2017
01-jun-2017
07-jun-2017
0.234869
0.234869
0
0
0
03-may-2017
01-may-2017
05-may-2017
0.237061
0.237061
0
0
0
05-abr-2017
03-abr-2017
07-abr-2017
0.23329
0.23329
0
0
0
03-mar-2017
01-mar-2017
07-mar-2017
0.240701
0.240701
0
0
0
03-feb-2017
01-feb-2017
07-feb-2017
0.232098
0.232098
0
0
0
27-dic-2016
22-dic-2016
29-dic-2016
0.400037
0.400037
0
0
0
05-dic-2016
01-dic-2016
07-dic-2016
0.239258
0.239258
0
0
0
03-nov-2016
01-nov-2016
07-nov-2016
0.232631
0.232631
0
0
0
05-oct-2016
03-oct-2016
07-oct-2016
0.248299
0.248299
0
0
0
06-sept-2016
01-sept-2016
08-sept-2016
0.265709
0.265709
0
0
0
03-ago-2016
01-ago-2016
05-ago-2016
0.269074
0.269074
0
0
0
06-jul-2016
01-jul-2016
08-jul-2016
0.266707
0.266707
0
0
0
03-jun-2016
01-jun-2016
07-jun-2016
0.254132
0.254132
0
0
0
04-may-2016
02-may-2016
06-may-2016
0.236066
0.236066
0
0
0
05-abr-2016
01-abr-2016
07-abr-2016
0.241982
0.241982
0
0
0
03-mar-2016
01-mar-2016
07-mar-2016
0.22753
0.22753
0
0
0
03-feb-2016
01-feb-2016
05-feb-2016
0.247393
0.247393
0
0
0
29-dic-2015
24-dic-2015
31-dic-2015
0.331955
0.331955
0
0
0
03-dic-2015
01-dic-2015
07-dic-2015
0.273808
0.273808
0
0
0
04-nov-2015
02-nov-2015
06-nov-2015
0.267675
0.267675
0
0
0
05-oct-2015
01-oct-2015
07-oct-2015
0.288132
0.288132
0
0
0
03-sept-2015
01-sept-2015
08-sept-2015
0.26825
0.26825
0
0
0
05-ago-2015
03-ago-2015
07-ago-2015
0.253874
0.253874
0
0
0
06-jul-2015
01-jul-2015
08-jul-2015
0.247332
0.247332
0
0
0
03-jun-2015
01-jun-2015
05-jun-2015
0.23946
0.23946
0
0
0
05-may-2015
01-may-2015
07-may-2015
0.249173
0.249173
0
0
0
06-abr-2015
01-abr-2015
08-abr-2015
0.260149
0.260149
0
0
0
04-mar-2015
02-mar-2015
06-mar-2015
0.240853
0.240853
0
0
0
04-feb-2015
02-feb-2015
06-feb-2015
0.22904
0.22904
0
0
0
29-dic-2014
24-dic-2014
31-dic-2014
0.318536
0.318536
0
0
0
03-dic-2014
01-dic-2014
05-dic-2014
0.252679
0.252679
0
0
0
05-nov-2014
03-nov-2014
07-nov-2014
0.240361
0.240361
0
0
0
03-oct-2014
01-oct-2014
07-oct-2014
0.22006
0.22006
0
0
0
04-sept-2014
02-sept-2014
08-sept-2014
0.196275
0.196275
0
0
0
05-ago-2014
01-ago-2014
07-ago-2014
0.258103
0.258103
0
0
0
03-jul-2014
01-jul-2014
08-jul-2014
0.247333
0.247333
0
0
0
04-jun-2014
02-jun-2014
06-jun-2014
0.249921
0.249921
0
0
0
05-may-2014
01-may-2014
07-may-2014
0.251512
0.251512
0
0
0
03-abr-2014
01-abr-2014
07-abr-2014
0.2538
0.2538
0
0
0
05-mar-2014
03-mar-2014
07-mar-2014
0.256678
0.256678
0
0
0
05-feb-2014
03-feb-2014
07-feb-2014
0.258588
0.258588
0
0
0
30-dic-2013
26-dic-2013
02-ene-2014
0.255906
0.255906
0
0
0
04-dic-2013
02-dic-2013
06-dic-2013
0.259999
0.259999
0
0
0
05-nov-2013
01-nov-2013
07-nov-2013
0.239937
0.239937
0
0
0
03-oct-2013
01-oct-2013
07-oct-2013
0.239535
0.239535
0
0
0
05-sept-2013
03-sept-2013
09-sept-2013
0.23494
0.23494
0
0
0
05-ago-2013
01-ago-2013
07-ago-2013
0.246007
0.246007
0
0
0
03-jul-2013
01-jul-2013
08-jul-2013
0.25536
0.25536
0
0
0
05-jun-2013
03-jun-2013
07-jun-2013
0.248593
0.248593
0
0
0
03-may-2013
01-may-2013
07-may-2013
0.249058
0.249058
0
0
0
03-abr-2013
01-abr-2013
05-abr-2013
0.247339
0.247339
0
0
0
05-mar-2013
01-mar-2013
07-mar-2013
0.248318
0.248318
0
0
0
05-feb-2013
01-feb-2013
07-feb-2013
0.248119
0.248119
0
0
0
28-dic-2012
26-dic-2012
02-ene-2013
0.150061
0.150061
0
0
0
05-dic-2012
03-dic-2012
07-dic-2012
0.203442
0.203442
0
0
0
05-nov-2012
01-nov-2012
07-nov-2012
0.212477
0.212477
0
0
0
03-oct-2012
01-oct-2012
05-oct-2012
0.273471
0.273471
0
0
0
06-sept-2012
04-sept-2012
10-sept-2012
0.207523
0.207523
0
0
0
03-ago-2012
01-ago-2012
07-ago-2012
0.267243
0.267243
0
0
0
05-jul-2012
02-jul-2012
09-jul-2012
0.252884
0.252884
0
0
0
05-jun-2012
01-jun-2012
07-jun-2012
0.402806
0.402806
0
0
0