26-mar-2024 iShares J.P. Morgan $ EM Bond UCITS ETF Fecha de lanzamiento 13-abr-2017 Número de valores subyacentes al 26-mar-2024 Número de valores subyacentes 624.00 Acciones en circulación 242,341,062.00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Par Value Precio Ubicación Bolsa de valores Duración Plazo Cupón (%) Mercado de divisas KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Soberano Renta Fija 46059802.71 0.65751 46059802.71 47410000 47410000 97.09 Kuwait -- 2.8 20-mar-2027 3.5 USD 20-mar-2017 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Soberano Renta Fija 45777931.37 0.65348 45777931.37 107019309 107019309 42 Argentina -- 6.22 09-jul-2035 3.63 USD 04-sept-2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Soberano Renta Fija 43838162.61 0.62579 43838162.61 83693875 83693875 52.22 Argentina -- 2.63 09-jul-2030 0.75 USD 04-sept-2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 42304231.68 0.60389 42304231.68 79229614 79229614 52.85 Ecuador -- 5.95 31-jul-2035 3.5 USD 31-ago-2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Soberano Renta Fija 40886160.43 0.58365 40886160.43 41608766 41608766 96.88 Uruguay -- 13.68 18-jun-2050 5.1 USD 18-jun-2014 QATAR QATAR (STATE OF) RegS Soberano Renta Fija 35489957.08 0.50662 35489957.08 35810000 35810000 96.94 Qatar -- 13.25 23-abr-2048 5.1 USD 23-abr-2018 QATAR QATAR (STATE OF) RegS Soberano Renta Fija 33844397.53 0.48313 33844397.53 36099000 36099000 93.59 Qatar -- 13.99 14-mar-2049 4.82 USD 14-mar-2019 PERU PERU (REPUBLIC OF) Soberano Renta Fija 31646773.91 0.45176 31646773.91 36740000 36740000 85.65 Perú -- 6.03 23-ene-2031 2.78 USD 23-abr-2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Soberano Renta Fija 30062096.12 0.42914 30062096.12 29174000 29174000 101.75 Omán -- 11.75 17-ene-2048 6.75 USD 17-ene-2018 POLAND POLAND (REPUBLIC OF) Soberano Renta Fija 29524779.06 0.42147 29524779.06 29987000 29987000 98.33 Polonia -- 14.52 18-mar-2054 5.5 USD 18-mar-2024 PERU PERU (REPUBLIC OF) Soberano Renta Fija 28457659.58 0.40623 28457659.58 22506000 22506000 123.41 Perú -- 6.74 21-nov-2033 8.75 USD 21-nov-2003 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Soberano Renta Fija 28362813.7 0.40488 28362813.7 59511894 59511894 46.75 Argentina -- 5.27 09-ene-2038 4.25 USD 04-sept-2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 27756808.05 0.39623 27756808.05 32249000 32249000 85.16 República Dominicana -- 13.52 30-ene-2060 5.88 USD 30-ene-2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 27720155.05 0.39571 27720155.05 30915000 30915000 89.63 República Dominicana -- 6.82 23-sept-2032 4.88 USD 23-sept-2020 QATAR QATAR (STATE OF) RegS Soberano Renta Fija 27356189.97 0.39051 27356189.97 30316000 30316000 88.28 Qatar -- 14.32 16-abr-2050 4.4 USD 16-abr-2020 PERU PERU (REPUBLIC OF) Soberano Renta Fija 27310731.25 0.38986 27310731.25 26932000 26932000 99.41 Perú -- 13.42 18-nov-2050 5.63 USD 18-nov-2010 POLAND POLAND (REPUBLIC OF) Soberano Renta Fija 27020979.75 0.38573 27020979.75 27178000 27178000 99.31 Polonia -- 8.06 18-sept-2034 5.13 USD 18-mar-2024 POLAND POLAND (REPUBLIC OF) Soberano Renta Fija 26729651.19 0.38157 26729651.19 26175000 26175000 99.49 Polonia -- 13.98 04-abr-2053 5.5 USD 04-abr-2023 REPHUN HUNGARY (GOVERNMENT) RegS Soberano Renta Fija 26233049.65 0.37448 26233049.65 26750000 26750000 96.91 Hungría -- 8.62 26-mar-2036 5.5 USD 10-ene-2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Soberano Renta Fija 26052829.34 0.37191 26052829.34 27112005 27112005 93.94 Uruguay -- 14.77 20-abr-2055 4.97 USD 20-abr-2018 POLAND POLAND (REPUBLIC OF) Soberano Renta Fija 25967392.96 0.37069 25967392.96 25825000 25825000 98.22 Polonia -- 7.33 04-oct-2033 4.88 USD 04-abr-2023 PETMK PETRONAS CAPITAL LTD MTN RegS Propiedad sin garantía Renta Fija 25933280.79 0.3702 25933280.79 28945000 28945000 87.64 Malasia -- 13.97 21-abr-2050 4.55 USD 21-abr-2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 25687983.29 0.3667 25687983.29 37264954 37264954 68 Ecuador -- 3.22 31-jul-2030 6 USD 31-ago-2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Soberano Renta Fija 25492758.59 0.36391 25492758.59 25065000 25065000 100.78 Kazajistán -- 1.25 21-jul-2025 5.13 USD 21-jul-2015 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Soberano Renta Fija 25398986.67 0.36257 25398986.67 23520000 23520000 105.63 Uruguay -- 7.23 28-oct-2034 5.75 USD 28-oct-2022 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Soberano Renta Fija 25281110 0.36089 25281110 24896000 24896000 100.47 Omán -- 3.38 17-ene-2028 5.63 USD 17-ene-2018 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Soberano Renta Fija 25270007.22 0.36073 25270007.22 25360000 25360000 98.31 Omán -- 2.06 15-jun-2026 4.75 USD 15-jun-2016 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 24768299.31 0.35357 24768299.31 33743000 33743000 72 Colombia -- 11.2 15-jun-2045 5 USD 28-ene-2015 REPHUN HUNGARY (GOVERNMENT) RegS Soberano Renta Fija 23898567.53 0.34115 23898567.53 22825000 22825000 102.59 Hungría -- 3.59 22-may-2028 6.13 USD 11-ene-2023 SOAF SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 23856300.67 0.34055 23856300.67 31677000 31677000 72.5 Sudáfrica -- 10.92 30-sept-2049 5.75 USD 30-sept-2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Soberano Renta Fija 23816028.12 0.33997 23816028.12 23106000 23106000 102.16 Omán -- 4.53 01-ago-2029 6 USD 01-ago-2019 QATAR QATAR (STATE OF) RegS Soberano Renta Fija 23512237.72 0.33564 23512237.72 24036000 24036000 97.69 Qatar -- 4.45 14-mar-2029 4 USD 14-mar-2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 23095239.24 0.32969 23095239.24 25225000 25225000 90.44 Brasil -- 5.36 12-jun-2030 3.88 USD 10-jun-2020 JAMAN JAMAICA (GOVERNMENT) Soberano Renta Fija 22935793.31 0.32741 22935793.31 19291000 19291000 117.63 Jamaica -- 11 28-jul-2045 7.88 USD 28-jul-2015 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Soberano Renta Fija 22788842.09 0.32531 22788842.09 54873295 54873295 40.78 Argentina -- 6.3 09-jul-2041 3.5 USD 04-sept-2020 PETMK PETRONAS CAPITAL LTD MTN RegS Propiedad sin garantía Renta Fija 21905677.32 0.3127 21905677.32 23476000 23476000 91.8 Malasia -- 5.25 21-abr-2030 3.5 USD 21-abr-2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 21768851.81 0.31075 21768851.81 21272000 21272000 101.34 Rumania -- 7.27 30-ene-2034 6.38 USD 30-ene-2024 BRAZIL FED REPUBLIC OF BRAZIL Soberano Renta Fija 21664692 0.30926 21664692 28657000 28657000 74.65 Brasil -- 12.82 14-ene-2050 4.75 USD 14-nov-2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 21612994.44 0.30853 21612994.44 21404000 21404000 100.06 Rumania -- 4.17 30-ene-2029 5.88 USD 30-ene-2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Soberano Renta Fija 21608343.09 0.30846 21608343.09 21892246 21892246 97.94 Uruguay -- 5.02 23-ene-2031 4.38 USD 23-ene-2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 21583442.21 0.3081 21583442.21 21767000 21767000 98.22 Brasil -- 3.33 13-ene-2028 4.63 USD 13-oct-2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 21468990 0.30647 21468990 24677000 24677000 85.13 Arabia Saudita -- 12.97 26-oct-2046 4.5 USD 26-oct-2016 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Soberano Renta Fija 21440339 0.30606 21440339 21232000 21232000 100.66 Omán -- 11.85 08-mar-2047 6.5 USD 08-mar-2017 PEMEX PETROLEOS MEXICANOS Propiedad sin garantía Renta Fija 21326401.98 0.30444 21326401.98 29256000 29256000 71.55 México -- 8.96 23-ene-2050 7.69 USD 21-oct-2020 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Garantizado por el gobierno Renta Fija 21301973.33 0.30409 21301973.33 21044000 21044000 101.19 Azerbaiyán -- 1.85 24-mar-2026 6.88 USD 24-mar-2016 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 20903077.47 0.29839 20903077.47 16849000 16849000 122.64 Filipinas -- 4.62 02-feb-2030 9.5 USD 02-feb-2005 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 20718314 0.29575 20718314 25794000 25794000 79 Egipto -- 8.69 31-ene-2047 8.5 USD 31-ene-2017 PEMEX PETROLEOS MEXICANOS Propiedad sin garantía Renta Fija 20601860.14 0.29409 20601860.14 24645000 24645000 82.85 México -- 5.31 16-feb-2032 6.7 USD 25-mar-2022 REPHUN REPUBLIC OF HUNGARY Soberano Renta Fija 20482797.38 0.29239 20482797.38 17172000 17172000 115.53 Hungría -- 9.75 29-mar-2041 7.63 USD 29-mar-2011 QATAR QATAR (STATE OF) RegS Soberano Renta Fija 20473719.33 0.29226 20473719.33 20912000 20912000 96.88 Qatar -- 2.06 02-jun-2026 3.25 USD 02-jun-2016 SOAF SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 20176470.49 0.28802 20176470.49 20194000 20194000 99.75 Sudáfrica -- 1.4 16-sept-2025 5.88 USD 16-sept-2013 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 20147502.82 0.28761 20147502.82 20104000 20104000 99.09 República Dominicana -- 10.88 27-ene-2045 6.85 USD 27-ene-2015 REPHUN HUNGARY (GOVERNMENT) RegS Soberano Renta Fija 19837135.42 0.28318 19837135.42 19050000 19050000 104.06 Hungría -- 6.62 22-sept-2032 6.25 USD 11-ene-2023 PERU PERU (REPUBLIC OF) Soberano Renta Fija 19791447.42 0.28252 19791447.42 24054000 24054000 81.69 Perú -- 8.16 15-ene-2034 3 USD 02-nov-2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 19778409.17 0.28234 19778409.17 20434000 20434000 95.63 Egipto -- 2.53 31-ene-2027 7.5 USD 31-ene-2017 SOAF SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 19616236.02 0.28002 19616236.02 21381000 21381000 89.38 Sudáfrica -- 4.64 30-sept-2029 4.85 USD 30-sept-2019 SOAF SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 19394767.93 0.27686 19394767.93 21177000 21177000 89.63 Sudáfrica -- 3.98 12-oct-2028 4.3 USD 12-oct-2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 19292576.25 0.2754 19292576.25 19836000 19836000 95.91 Arabia Saudita -- 2.41 26-oct-2026 3.25 USD 26-oct-2016 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Soberano Renta Fija 19080509.81 0.27237 19080509.81 23741000 23741000 79.55 Brasil -- 11.69 27-ene-2045 5 USD 01-ago-2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 18782399.17 0.26812 18782399.17 19525000 19525000 95.45 Panamá -- 7.68 14-feb-2035 6.4 USD 21-nov-2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 18705785.62 0.26703 18705785.62 20385000 20385000 91.06 República Dominicana -- 5.03 30-ene-2030 4.5 USD 30-ene-2020 REPHUN HUNGARY (REPUBLIC OF) RegS Soberano Renta Fija 18691587.78 0.26682 18691587.78 23560000 23560000 79.31 Hungría -- 6.74 22-sept-2031 2.13 USD 21-sept-2021 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Garantizado por el gobierno Renta Fija 18627960.76 0.26591 18627960.76 18425000 18425000 99.25 Polonia -- 7.07 22-may-2033 5.38 USD 22-may-2023 ADGB ABU DHABI (EMIRATE OF) RegS Soberano Renta Fija 18608787.43 0.26564 18608787.43 19316000 19316000 94.91 Emiratos Árabes Unidos -- 3.26 11-oct-2027 3.13 USD 11-oct-2017 REPHUN HUNGARY (GOVERNMENT) RegS Soberano Renta Fija 18567447.92 0.26505 18567447.92 18500000 18500000 98.91 Hungría -- 4.48 16-jun-2029 5.25 USD 16-jun-2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 18450164.93 0.26338 18450164.93 18550000 18550000 98.34 Arabia Saudita -- 13.97 16-ene-2054 5.75 USD 16-ene-2024 QATAR QATAR (STATE OF) RegS Soberano Renta Fija 18428789 0.26307 18428789 18094000 18094000 99.94 Qatar -- 3.63 23-abr-2028 4.5 USD 23-abr-2018 ANGOL ANGOLA (REPUBLIC OF) RegS Soberano Renta Fija 18393905.5 0.26257 18393905.5 18644000 18644000 96.34 Angola -- 3.41 09-may-2028 8.25 USD 09-may-2018 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 18356701.13 0.26204 18356701.13 16425000 16425000 109.81 Turquía -- 3.18 15-ene-2028 9.88 USD 15-nov-2022 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 18314606.25 0.26144 18314606.25 16200000 16200000 110.34 Filipinas -- 7.66 23-oct-2034 6.38 USD 23-oct-2009 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Soberano Renta Fija 18196485.58 0.25976 18196485.58 18232000 18232000 98.44 Omán -- 5.26 15-jun-2030 4.88 USD 15-jun-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 18153660.78 0.25914 18153660.78 18928000 18928000 95.69 Arabia Saudita -- 3.62 04-mar-2028 3.63 USD 04-oct-2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 18135539.06 0.25889 18135539.06 16750000 16750000 106.91 Rumania -- 6.57 17-ene-2033 7.13 USD 17-ene-2023 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Soberano Renta Fija 18031009.44 0.25739 18031009.44 18768000 18768000 93.41 Angola -- 4.41 26-nov-2029 8 USD 26-nov-2019 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Soberano Renta Fija 17990175.76 0.25681 17990175.76 15918000 15918000 111.84 Kazajistán -- 11.85 21-jul-2045 6.5 USD 21-jul-2015 BHRAIN BAHRAIN (KINGDOM OF) RegS Soberano Renta Fija 17958687.53 0.25636 17958687.53 16902000 16902000 103.06 Baréin -- 3.79 12-oct-2028 7 USD 12-oct-2016 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Soberano Renta Fija 17919937.5 0.25581 17919937.5 18600000 18600000 92.41 Angola -- 5.51 14-abr-2032 8.75 USD 14-abr-2022 QPETRO QATAR ENERGY RegS Propiedad sin garantía Renta Fija 17815163.25 0.25431 17815163.25 21218000 21218000 83.5 Qatar -- 6.52 12-jul-2031 2.25 USD 12-jul-2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 17808704.86 0.25422 17808704.86 18250000 18250000 97.06 República Dominicana -- 4.21 22-feb-2029 5.5 USD 22-feb-2022 PANAMA PANAMA (REPUBLIC OF) Soberano Renta Fija 17774452.79 0.25373 17774452.79 17899000 17899000 98.19 Panamá -- 7.6 26-ene-2036 6.7 USD 26-ene-2006 POLAND POLAND (REPUBLIC OF) Soberano Renta Fija 17729717.18 0.25309 17729717.18 17950000 17950000 97.24 Polonia -- 1.9 06-abr-2026 3.25 USD 06-abr-2016 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Soberano Renta Fija 17717066.84 0.25291 17717066.84 16975000 16975000 103.31 Omán -- 5.53 25-ene-2031 6.25 USD 25-ene-2021 COSTAR COSTA RICA (REPUBLIC OF) RegS Soberano Renta Fija 17446398.91 0.24905 17446398.91 16055000 16055000 105.97 Costa Rica -- 12.23 13-nov-2054 7.3 USD 13-nov-2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 17443047.83 0.249 17443047.83 20625000 20625000 81.69 Egipto -- 8.68 29-may-2050 8.88 USD 29-may-2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 17441424.48 0.24898 17441424.48 17825000 17825000 97.28 República Dominicana -- 6.77 22-feb-2033 6 USD 22-feb-2022 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Soberano Renta Fija 17439521.06 0.24895 17439521.06 17469000 17469000 99.56 Omán -- 2.7 08-mar-2027 5.38 USD 08-mar-2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 17418844.28 0.24865 17418844.28 17320000 17320000 99.56 República Dominicana -- 2.57 25-ene-2027 5.95 USD 25-ene-2017 QATAR QATAR (STATE OF) RegS Soberano Renta Fija 17202734.38 0.24557 17202734.38 17625000 17625000 95.94 Qatar -- 5.26 16-abr-2030 3.75 USD 16-abr-2020 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Propiedad sin garantía Renta Fija 17186755.17 0.24534 17186755.17 17597000 17597000 96.29 China -- 2.86 04-may-2027 3.5 USD 04-may-2017 COLOM COLOMBIA (REPUBLIC OF) Soberano Renta Fija 17168960.92 0.24509 17168960.92 16681000 16681000 101.8 Colombia -- 6.9 02-feb-2034 7.5 USD 02-feb-2023 QPETRO QATAR ENERGY RegS Propiedad sin garantía Renta Fija 17143743.85 0.24473 17143743.85 24075000 24075000 70.53 Qatar -- 15.62 12-jul-2051 3.3 USD 12-jul-2021 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 17066121.19 0.24362 17066121.19 14553000 14553000 115.72 Filipinas -- 5.35 14-ene-2031 7.75 USD 11-ene-2006 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 16986540.38 0.24248 16986540.38 19764000 19764000 85.4 Brasil -- 11.88 21-feb-2047 5.63 USD 28-jul-2016 POLAND POLAND (REPUBLIC OF) Soberano Renta Fija 16970632.79 0.24226 16970632.79 15900000 15900000 104.66 Polonia -- 6.62 16-nov-2032 5.75 USD 16-nov-2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Soberano Renta Fija 16859072.64 0.24066 16859072.64 15850000 15850000 103.22 Costa Rica -- 6.62 03-abr-2034 6.55 USD 03-abr-2023 KSA KSA SUKUK LTD MTN RegS Soberano Renta Fija 16833934.57 0.2403 16833934.57 17143000 17143000 96.63 Arabia Saudita -- 2.82 20-abr-2027 3.63 USD 20-abr-2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 16751188.78 0.23912 16751188.78 18153000 18153000 91.75 Egipto -- 4.06 01-mar-2029 7.6 USD 26-feb-2019 ANGOL ANGOLA (REPUBLIC OF) RegS Soberano Renta Fija 16724996.88 0.23875 16724996.88 18660000 18660000 87 Angola -- 8.59 08-may-2048 9.38 USD 09-may-2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 16658935.54 0.23781 16658935.54 16028000 16028000 103.22 Rumania -- 3.41 17-feb-2028 6.63 USD 17-ene-2023 KENINT KENYA (REPUBLIC OF) RegS Soberano Renta Fija 16610078.12 0.23711 16610078.12 16050000 16050000 102.41 Kenia -- 4.49 16-feb-2031 9.75 USD 16-feb-2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 16581763.54 0.23671 16581763.54 16300000 16300000 100.6 Brasil -- 12.37 13-may-2054 7.13 USD 29-ene-2024 POLAND POLAND (REPUBLIC OF) Soberano Renta Fija 16519893.33 0.23582 16519893.33 15825000 15825000 102.41 Polonia -- 3.09 16-nov-2027 5.5 USD 16-nov-2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Soberano Renta Fija 16511463.29 0.2357 16511463.29 15814000 15814000 101.59 Brasil -- 1.85 07-abr-2026 6 USD 17-mar-2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 16400325 0.23412 16400325 16150000 16150000 98.95 Brasil -- 7.08 20-oct-2033 6 USD 13-abr-2023 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Soberano Renta Fija 16354074.48 0.23345 16354074.48 15575000 15575000 104.16 Egipto -- 1.74 28-feb-2026 10.88 USD 28-feb-2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 16298092.17 0.23266 16298092.17 15053000 15053000 105.25 República Dominicana -- 10.34 30-abr-2044 7.45 USD 30-abr-2014 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Soberano Renta Fija 16194566.67 0.23118 16194566.67 15950000 15950000 100.25 Costa de Marfil -- 7.72 30-ene-2037 8.25 USD 30-ene-2024 COLOM COLOMBIA (REPUBLIC OF) Soberano Renta Fija 16179815.17 0.23097 16179815.17 18564000 18564000 86 Colombia -- 9.84 18-ene-2041 6.13 USD 20-oct-2009 QPETRO QATAR ENERGY RegS Propiedad sin garantía Renta Fija 16160940.1 0.2307 16160940.1 21525000 21525000 74.44 Qatar -- 12.31 12-jul-2041 3.13 USD 12-jul-2021 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 16021076.56 0.2287 16021076.56 16050000 16050000 98.85 Brasil -- 7.38 15-mar-2034 6.13 USD 29-ene-2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 16005147.47 0.22847 16005147.47 21874000 21874000 72.06 Panamá -- 7.36 29-sept-2032 2.25 USD 29-sept-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 15957260.72 0.22779 15957260.72 18261000 18261000 84.91 Egipto -- 5.77 29-may-2032 7.63 USD 29-may-2020 JAMAN JAMAICA (GOVERNMENT OF) Soberano Renta Fija 15835256.08 0.22605 15835256.08 13325000 13325000 118.59 Jamaica -- 9.01 15-mar-2039 8 USD 15-mar-2007 COLOM COLOMBIA (REPUBLIC OF) Soberano Renta Fija 15759469.14 0.22497 15759469.14 21071000 21071000 72.9 Colombia -- 11.73 15-may-2049 5.2 USD 28-ene-2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 15749062.5 0.22482 15749062.5 15408000 15408000 101.13 República Dominicana -- 1.71 29-ene-2026 6.88 USD 29-ene-2016 KSA SAUDI ARABIA (KINGDOM OF) RegS Soberano Renta Fija 15725337.67 0.22448 15725337.67 15739000 15739000 97.97 Arabia Saudita -- 4.4 16-abr-2029 4.38 USD 16-ene-2019 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Soberano Renta Fija 15724791.75 0.22447 15724791.75 14727000 14727000 104 Omán -- 3.11 28-oct-2027 6.75 USD 28-oct-2020 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Propiedad sin garantía Renta Fija 15669128.21 0.22368 15669128.21 15450000 15450000 100.81 China -- 3.87 15-ago-2033 5.35 USD 15-ago-2023 COLOM COLOMBIA (REPUBLIC OF) Soberano Renta Fija 15646965.05 0.22336 15646965.05 19294000 19294000 79.7 Colombia -- 6.04 15-abr-2031 3.13 USD 04-jun-2020 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 15634571.56 0.22318 15634571.56 16701000 16701000 93.16 Filipinas -- 3.57 01-feb-2028 3 USD 01-feb-2018 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 15626979.26 0.22308 15626979.26 31737039 31737039 48.85 Ecuador -- 7.81 31-jul-2040 2.5 USD 31-ago-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 15443847.22 0.22046 15443847.22 15400000 15400000 99.31 Arabia Saudita -- 7.64 16-ene-2034 5 USD 16-ene-2024 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Soberano Renta Fija 15428295.94 0.22024 15428295.94 14979000 14979000 100.59 Omán -- 1.48 31-oct-2025 5.93 USD 31-oct-2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Soberano Renta Fija 15361774.44 0.21929 15361774.44 18848000 18848000 79.78 Emiratos Árabes Unidos -- 14.66 16-abr-2050 3.88 USD 16-abr-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 15294007.59 0.21832 15294007.59 17369000 17369000 85.84 Arabia Saudita -- 13.07 04-oct-2047 4.63 USD 04-oct-2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Soberano Renta Fija 15216078.22 0.21721 15216078.22 15808000 15808000 94.13 Nigeria -- 3.18 28-nov-2027 6.5 USD 28-nov-2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 15194927.5 0.21691 15194927.5 21553000 21553000 68.5 Panamá -- 12.36 16-abr-2050 4.5 USD 16-abr-2018 SOAF SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 15154362.92 0.21633 15154362.92 16925000 16925000 86.38 Sudáfrica -- 10.58 20-abr-2052 7.3 USD 20-abr-2022 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 15097814.38 0.21552 15097814.38 15330000 15330000 98.47 Turquía -- 2.72 25-mar-2027 6 USD 23-ene-2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 15074704.86 0.21519 15074704.86 14750000 14750000 102.06 Brasil -- 5.65 18-mar-2031 6.25 USD 20-nov-2023 URUGUA REPUBLICA ORIENT URUGUAY Soberano Renta Fija 15025730.28 0.21449 15025730.28 14881821 14881821 99.16 Uruguay -- 2.37 27-oct-2027 4.38 USD 27-oct-2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 15008374.54 0.21425 15008374.54 21102000 21102000 70.66 Rumania -- 14.16 14-feb-2051 4 USD 14-jul-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 14990349.38 0.21399 14990349.38 14830000 14830000 99.78 México -- 8.45 07-may-2036 6 USD 08-ene-2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 14919134.06 0.21297 14919134.06 25039000 25039000 58.91 Panamá -- 14.5 23-jul-2060 3.87 USD 23-jul-2019 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 14858599.58 0.21211 14858599.58 14182000 14182000 101.59 Turquía -- 4.1 26-abr-2029 7.63 USD 16-ene-2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 14841242.35 0.21186 14841242.35 15474000 15474000 93.94 República Dominicana -- 11.84 05-jun-2049 6.4 USD 05-jun-2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Soberano Renta Fija 14838247.6 0.21182 14838247.6 15840000 15840000 93.44 China -- 1.53 21-oct-2025 0.55 USD 21-oct-2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Soberano Renta Fija 14773500 0.21089 14773500 16080000 16080000 91 Nigeria -- 5.76 16-feb-2032 7.88 USD 16-feb-2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 14769335 0.21083 14769335 21561000 21561000 66.31 Panamá -- 13.14 01-abr-2056 4.5 USD 01-abr-2020 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 14704102.81 0.2099 14704102.81 18503000 18503000 79 Colombia -- 10.79 26-feb-2044 5.63 USD 28-ene-2014 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Soberano Renta Fija 14675665.28 0.2095 14675665.28 14350000 14350000 101.63 Turquía -- 2.61 24-feb-2027 7.25 USD 24-feb-2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 14580833.83 0.20814 14580833.83 12976000 12976000 110.91 Rumania -- 12.29 17-ene-2053 7.63 USD 17-ene-2023 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 14566845.82 0.20794 14566845.82 16821000 16821000 85.88 Filipinas -- 11.19 20-ene-2040 3.95 USD 20-ene-2015 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 14564028.65 0.2079 14564028.65 12950000 12950000 110.72 Turquía -- 6.12 19-ene-2033 9.38 USD 19-ene-2023 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 14514289.32 0.20719 14514289.32 14425000 14425000 99.75 Turquía -- 7.04 15-may-2034 7.63 USD 15-feb-2024 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Propiedad sin garantía Renta Fija 14460474.53 0.20642 14460474.53 21241000 21241000 66.56 Perú -- 10.42 19-jun-2047 5.63 USD 19-jun-2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Soberano Renta Fija 14417653.43 0.20581 14417653.43 16094000 16094000 85.94 Nigeria -- 6.38 28-sept-2033 7.38 USD 28-sept-2021 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Soberano Renta Fija 14294603.35 0.20406 14294603.35 13659000 13659000 104.38 Costa Rica -- 10.99 12-mar-2045 7.16 USD 12-mar-2015 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Soberano Renta Fija 14244422.97 0.20334 14244422.97 15613000 15613000 90 Brasil -- 10.34 07-ene-2041 5.63 USD 07-oct-2009 JAMAN JAMAICA (GOVERNMENT) Soberano Renta Fija 14221348.5 0.20301 14221348.5 13429000 13429000 103.13 Jamaica -- 2.7 28-abr-2028 6.75 USD 28-jul-2015 PHILIP REPUBLIC OF PHILIPPINES Soberano Renta Fija 14143291.2 0.2019 14143291.2 17184000 17184000 81.75 Filipinas -- 12.25 02-feb-2042 3.7 USD 02-feb-2017 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 13965458.33 0.19936 13965458.33 16888000 16888000 82.44 Filipinas -- 11.9 01-mar-2041 3.7 USD 01-mar-2016 ADGB ABU DHABI (EMIRATE OF) MTN RegS Soberano Renta Fija 13962681.94 0.19932 13962681.94 19495000 19495000 70.09 Emiratos Árabes Unidos -- 15.26 30-sept-2049 3.13 USD 30-sept-2019 PETMK PETRONAS CAPITAL LTD MTN RegS Propiedad sin garantía Renta Fija 13940664.84 0.199 13940664.84 15833000 15833000 87.95 Malasia -- 12.86 18-mar-2045 4.5 USD 18-mar-2015 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 13885611.11 0.19822 13885611.11 14720000 14720000 92.38 Guatemala -- 12.03 01-jun-2050 6.13 USD 31-may-2019 COLOM COLOMBIA (REPUBLIC OF) Soberano Renta Fija 13844503.12 0.19763 13844503.12 15075000 15075000 91.7 Colombia -- 4.35 15-mar-2029 4.5 USD 12-oct-2018 PEMEX PETROLEOS MEXICANOS Propiedad sin garantía Renta Fija 13827972.18 0.19739 13827972.18 14713000 14713000 93.75 México -- 2.67 13-mar-2027 6.5 USD 23-mar-2018 COLOM REPUBLIC OF COLOMBIA Soberano Renta Fija 13806909.36 0.19709 13806909.36 14431000 14431000 94.05 Colombia -- 2.79 25-abr-2027 3.88 USD 25-ene-2017 SOAF SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 13789329.17 0.19684 13789329.17 14900000 14900000 90 Sudáfrica -- 6.15 20-abr-2032 5.88 USD 20-abr-2022 MOROC MOROCCO (KINGDOM OF) RegS Soberano Renta Fija 13784748.61 0.19678 13784748.61 13325000 13325000 103.13 Marruecos -- 7.09 08-sept-2033 6.5 USD 08-mar-2023 REPHUN HUNGARY (GOVERNMENT) RegS Soberano Renta Fija 13782687.5 0.19675 13782687.5 12875000 12875000 107.03 Hungría -- 13.13 25-sept-2052 6.75 USD 11-ene-2023 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Soberano Renta Fija 13737361.67 0.1961 13737361.67 15712000 15712000 85.31 Pakistán -- 3.15 05-dic-2027 6.88 USD 05-dic-2017 COLOM COLOMBIA (REPUBLIC OF) Soberano Renta Fija 13671725.36 0.19516 13671725.36 13787000 13787000 99 Colombia -- 8.55 18-sept-2037 7.38 USD 19-sept-2006 SOAF SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 13656830.12 0.19495 13656830.12 14562000 14562000 92.25 Sudáfrica -- 5.09 22-jun-2030 5.88 USD 22-may-2018 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 13654258.38 0.19492 13654258.38 13836000 13836000 96.42 Turquía -- 2.31 09-oct-2026 4.88 USD 09-mar-2016 IRAQ IRAQ (REPUBLIC OF) RegS Soberano Renta Fija 13629228.35 0.19456 13629228.35 14292000 14292000 94.22 Irak -- 1.82 15-ene-2028 5.8 USD 19-ene-2006 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Soberano Renta Fija 13620942.97 0.19444 13620942.97 15075000 15075000 89.69 China -- 5.22 03-dic-2029 2.13 USD 03-dic-2019 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Garantizado por el gobierno Renta Fija 13615079.69 0.19436 13615079.69 13275000 13275000 100.66 Hungría -- 3.2 04-dic-2027 6.13 USD 04-may-2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 13611422.67 0.1943 13611422.67 13528000 13528000 99.5 República Dominicana -- 3.75 19-jul-2028 6 USD 19-jul-2018 POLAND POLAND (REPUBLIC OF) Soberano Renta Fija 13595903.31 0.19408 13595903.31 13704000 13704000 99.11 Polonia -- 4.41 18-mar-2029 4.63 USD 18-mar-2024 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 13527074.58 0.1931 13527074.58 18660000 18660000 71.78 Filipinas -- 14.23 06-jul-2046 3.2 USD 06-jul-2021 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Propiedad sin garantía Renta Fija 13522745.83 0.19304 13522745.83 13525000 13525000 99.81 China -- 3.56 14-mar-2028 5.13 USD 14-mar-2018 CHILE CHILE (REPUBLIC OF) Soberano Renta Fija 13503553.92 0.19276 13503553.92 18025000 18025000 73.72 Chile -- 12.13 07-may-2041 3.1 USD 07-may-2021 PEMEX PETROLEOS MEXICANOS MTN Propiedad sin garantía Renta Fija 13489058.01 0.19256 13489058.01 20443000 20443000 65.89 México -- 9.35 21-sept-2047 6.75 USD 27-ene-2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 13476006.38 0.19237 13476006.38 13891000 13891000 95.56 Brasil -- 4.44 30-may-2029 4.5 USD 28-mar-2019 REPHUN HUNGARY (REPUBLIC OF) RegS Soberano Renta Fija 13468512.33 0.19226 13468512.33 21290000 21290000 63.22 Hungría -- 15.64 21-sept-2051 3.13 USD 21-sept-2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Soberano Renta Fija 13435097.81 0.19179 13435097.81 14391000 14391000 91.97 Emiratos Árabes Unidos -- 5.35 16-abr-2030 3.13 USD 16-abr-2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 13391746.33 0.19117 13391746.33 14324000 14324000 93.25 Rumania -- 2.75 27-feb-2027 3 USD 27-ene-2022 SOAF SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 13391095.38 0.19116 13391095.38 13466000 13466000 97.25 Sudáfrica -- 1.89 14-abr-2026 4.88 USD 14-abr-2016 PERU PERU (REPUBLIC OF) Soberano Renta Fija 13380259.12 0.191 13380259.12 18495000 18495000 72.19 Perú -- 15.22 10-mar-2051 3.55 USD 10-mar-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 13351927.6 0.1906 13351927.6 13325000 13325000 99.28 Arabia Saudita -- 7.38 18-jul-2033 4.88 USD 18-ene-2023 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Soberano Renta Fija 13282854.17 0.18961 13282854.17 13100000 13100000 99.88 Jordania -- 3.98 13-ene-2029 7.5 USD 13-abr-2023 ADGB ABU DHABI (EMIRATE OF) MTN RegS Soberano Renta Fija 13281944.44 0.1896 13281944.44 14600000 14600000 89.75 Emiratos Árabes Unidos -- 4.99 30-sept-2029 2.5 USD 30-sept-2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 13232212.03 0.18889 13232212.03 15394000 15394000 85 República Dominicana -- 10.44 21-ene-2041 5.3 USD 21-ene-2021 MOROC MOROCCO (KINGDOM OF) RegS Soberano Renta Fija 13215245.62 0.18865 13215245.62 13050000 13050000 100.97 Marruecos -- 3.5 08-mar-2028 5.95 USD 08-mar-2023 URUGUA URUGUAY (REPUBLIC OF) Soberano Renta Fija 13206902.26 0.18853 13206902.26 10959548 10959548 120.4 Uruguay -- 7.8 21-mar-2036 7.63 USD 21-mar-2006 PERU PERU (REPUBLIC OF) Soberano Renta Fija 13191904.72 0.18831 13191904.72 12141000 12141000 108.44 Perú -- 8.44 14-mar-2037 6.55 USD 14-mar-2007 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Soberano Renta Fija 13183849.5 0.1882 13183849.5 12184000 12184000 106.9 Brasil -- 8.49 20-ene-2037 7.13 USD 18-ene-2006 BHRAIN BAHRAIN (KINGDOM OF) RegS Soberano Renta Fija 13181898.38 0.18817 13181898.38 13053000 13053000 100.88 Baréin -- 4.58 20-sept-2029 6.75 USD 20-sept-2017 REPHUN HUNGARY (GOVERNMENT) RegS Soberano Renta Fija 13120777.78 0.1873 13120777.78 13150000 13150000 98.25 Hungría -- 7.66 16-jun-2034 5.5 USD 16-jun-2022 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Soberano Renta Fija 13117032.19 0.18725 13117032.19 12050000 12050000 105.25 Turquía -- 1.47 13-nov-2025 9.76 USD 13-oct-2022 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Soberano Renta Fija 13080788.53 0.18673 13080788.53 13427000 13427000 97.38 Nigeria -- 4.09 24-mar-2029 8.38 USD 24-mar-2022 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 13062918 0.18647 13062918 13068000 13068000 97.38 Turquía -- 3.87 24-oct-2028 6.13 USD 24-abr-2018 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 12971327 0.18517 12971327 11825000 11825000 107.84 Turquía -- 4.81 13-jul-2030 9.13 USD 13-abr-2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Soberano Renta Fija 12945216.67 0.18479 12945216.67 16050000 16050000 78.16 Nigeria -- 9.26 28-nov-2047 7.63 USD 28-nov-2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Soberano Renta Fija 12908196.08 0.18426 12908196.08 15479000 15479000 82.88 China -- 6.14 21-oct-2030 1.2 USD 21-oct-2020 COLOM COLOMBIA (REPUBLIC OF) Soberano Renta Fija 12876276.17 0.18381 12876276.17 11833000 11833000 105.35 Colombia -- 6.29 20-abr-2033 8 USD 07-dic-2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Soberano Renta Fija 12855904.4 0.18352 12855904.4 12642000 12642000 101.06 Costa Rica -- 4.91 19-feb-2031 6.13 USD 19-nov-2019 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 12769618.12 0.18229 12769618.12 13596000 13596000 93.75 Turquía -- 8.04 17-mar-2036 6.88 USD 17-ene-2006 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Soberano Renta Fija 12708540.39 0.18141 12708540.39 11700000 11700000 105.5 Turquía -- 3.88 14-ene-2029 8.51 USD 14-nov-2023 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 12688345.31 0.18113 12688345.31 16445000 16445000 75 Turquía -- 10.85 11-may-2047 5.75 USD 11-may-2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 12661340.52 0.18074 12661340.52 12662000 12662000 98.28 Egipto -- 1.14 11-jun-2025 5.88 USD 11-jun-2015 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Soberano Renta Fija 12586999.75 0.17968 12586999.75 13702000 13702000 89.06 Pakistán -- 1.84 08-abr-2026 6 USD 08-abr-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 12524725.69 0.17879 12524725.69 12550000 12550000 98.88 Arabia Saudita -- 4.99 16-ene-2030 4.75 USD 16-ene-2024 PETMK PETRONAS CAPITAL LTD MTN RegS Propiedad sin garantía Renta Fija 12509824.43 0.17858 12509824.43 18025000 18025000 68 Malasia -- 17.33 28-abr-2061 3.4 USD 28-abr-2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Propiedad sin garantía Renta Fija 12471493.58 0.17803 12471493.58 18104000 18104000 68.31 Chile -- 14.2 30-ene-2050 3.7 USD 30-sept-2019 KSA SAUDI ARABIA (KINGDOM OF) RegS Soberano Renta Fija 12455391.67 0.1778 12455391.67 13160000 13160000 93.63 Arabia Saudita -- 13.49 16-ene-2050 5.25 USD 16-ene-2019 KENINT KENYA (REPUBLIC OF) RegS Soberano Renta Fija 12441119.44 0.1776 12441119.44 12925000 12925000 93.5 Kenia -- 5.25 22-may-2032 8 USD 22-may-2019 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Soberano Renta Fija 12422691.36 0.17733 12422691.36 10906000 10906000 110.88 Omán -- 6.34 28-oct-2032 7.38 USD 28-oct-2020 CHILE CHILE (REPUBLIC OF) Soberano Renta Fija 12410151.25 0.17716 12410151.25 15225000 15225000 81.09 Chile -- 8 27-jul-2033 2.55 USD 27-jul-2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 12366541.49 0.17653 12366541.49 15230000 15230000 80.59 Egipto -- 8.89 01-mar-2049 8.7 USD 26-feb-2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 12351420.14 0.17632 12351420.14 15350000 15350000 79.81 Egipto -- 5.46 16-feb-2031 5.88 USD 16-feb-2021 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Soberano Renta Fija 12315431.6 0.1758 12315431.6 13150000 13150000 90.63 Nigeria -- 3.77 28-sept-2028 6.13 USD 28-sept-2021 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Garantizado por el gobierno Renta Fija 12306175.35 0.17567 12306175.35 11925000 11925000 101.63 Hungría -- 3.66 29-jun-2028 6.5 USD 31-may-2023 PERU PERU (REPUBLIC OF) Soberano Renta Fija 12297692.26 0.17555 12297692.26 21062000 21062000 57.5 Perú -- 18.07 01-dic-2060 2.78 USD 01-dic-2020 BHRAIN BAHRAIN (KINGDOM OF) RegS Soberano Renta Fija 12295458.33 0.17552 12295458.33 12020000 12020000 101.13 Baréin -- 1.7 26-ene-2026 7 USD 24-nov-2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 12262250 0.17504 12262250 13200000 13200000 90.69 Arabia Saudita -- 13.28 17-abr-2049 5 USD 17-abr-2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 12261408.68 0.17503 12261408.68 12175000 12175000 99.81 Arabia Saudita -- 3.43 18-ene-2028 4.75 USD 18-ene-2023 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Soberano Renta Fija 12243753.46 0.17478 12243753.46 13313000 13313000 90.25 Costa de Marfil -- 6.22 15-jun-2033 6.13 USD 15-jun-2017 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 12226196.4 0.17453 12226196.4 14326000 14326000 84.63 Turquía -- 10.38 17-feb-2045 6.63 USD 19-feb-2014 ADGB ABU DHABI (EMIRATE OF) RegS Soberano Renta Fija 12157964.08 0.17356 12157964.08 12427000 12427000 96.59 Emiratos Árabes Unidos -- 1.98 03-may-2026 3.13 USD 03-may-2016 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Soberano Renta Fija 12135012.5 0.17323 12135012.5 13000000 13000000 92.06 Jordania -- 5.13 07-jul-2030 5.85 USD 07-jul-2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Soberano Renta Fija 12080882.67 0.17246 12080882.67 13145000 13145000 91.25 Nigeria -- 4.75 23-feb-2030 7.14 USD 23-feb-2018 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Soberano Renta Fija 12080213.33 0.17245 12080213.33 14720000 14720000 78.63 Pakistán -- 5.07 08-abr-2031 7.38 USD 08-abr-2021 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 12057668.62 0.17212 12057668.62 14569000 14569000 81.56 Turquía -- 9.73 14-ene-2041 6 USD 12-ene-2011 QATAR QATAR (STATE OF) RegS Soberano Renta Fija 12057727.48 0.17212 12057727.48 9223000 9223000 128 Qatar -- 4.8 15-jun-2030 9.75 USD 29-jun-2000 SOAF SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 12048735.8 0.172 12048735.8 15999000 15999000 72.5 Sudáfrica -- 10.73 27-sept-2047 5.65 USD 27-sept-2017 ADGB ABU DHABI (EMIRATE OF) RegS Soberano Renta Fija 12001634.84 0.17132 12001634.84 13963000 13963000 84.06 Emiratos Árabes Unidos -- 13.73 11-oct-2047 4.13 USD 11-oct-2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Soberano Renta Fija 11966519.03 0.17082 11966519.03 11672000 11672000 99.88 Nigeria -- 1.51 21-nov-2025 7.63 USD 21-nov-2018 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 11921043.75 0.17017 11921043.75 11550000 11550000 100.34 Turquía -- 1.43 14-oct-2025 6.38 USD 14-oct-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 11898076.43 0.16985 11898076.43 12979000 12979000 91.03 Egipto -- 3.39 21-feb-2028 6.59 USD 21-feb-2018 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Propiedad sin garantía Renta Fija 11876740.19 0.16954 11876740.19 11925000 11925000 98.2 China -- 2 16-may-2026 3.88 USD 16-may-2023 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 11845195.31 0.16909 11845195.31 12375000 12375000 94.97 Filipinas -- 4.31 14-ene-2029 3.75 USD 14-ene-2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 11764344.7 0.16794 11764344.7 15406000 15406000 75.59 Egipto -- 9.05 21-feb-2048 7.9 USD 21-feb-2018 COLOM COLOMBIA (REPUBLIC OF) Soberano Renta Fija 11748860.76 0.16772 11748860.76 14855000 14855000 77.7 Colombia -- 6.75 22-abr-2032 3.25 USD 22-abr-2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 11741520 0.16761 11741520 13920000 13920000 84 Rumania -- 6.06 14-feb-2031 3 USD 14-jul-2020 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Soberano Renta Fija 11736476.74 0.16754 11736476.74 11950000 11950000 96.88 Turquía -- 2.07 22-jun-2026 5.13 USD 22-jun-2021 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Soberano Renta Fija 11693104.17 0.16692 11693104.17 13225000 13225000 85.38 Angola -- 8.72 26-nov-2049 9.13 USD 26-nov-2019 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Soberano Renta Fija 11677900 0.1667 11677900 11700000 11700000 98.63 Costa de Marfil -- 6.12 30-ene-2033 7.63 USD 30-ene-2024 INDON INDONESIA (REPUBLIC OF) RegS Soberano Renta Fija 11576402.17 0.16525 11576402.17 9223000 9223000 124.03 Indonesia -- 8.98 17-ene-2038 7.75 USD 17-ene-2008 CHILE CHILE (REPUBLIC OF) Soberano Renta Fija 11567622.22 0.16513 11567622.22 13285000 13285000 86.84 Chile -- 11.81 07-mar-2042 4.34 USD 07-mar-2022 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Soberano Renta Fija 11543160 0.16478 11543160 9920000 9920000 114.85 Brasil -- 6.91 20-ene-2034 8.25 USD 20-ene-2004 PEMEX PETROLEOS MEXICANOS Propiedad sin garantía Renta Fija 11537499.07 0.1647 11537499.07 14305000 14305000 79.69 México -- 5.38 28-ene-2031 5.95 USD 21-oct-2020 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 11493755.21 0.16407 11493755.21 10575000 10575000 108.38 Turquía -- 4.03 14-mar-2029 9.38 USD 14-mar-2023 KSA KSA SUKUK LTD RegS Soberano Renta Fija 11438550.21 0.16329 11438550.21 11550000 11550000 97.56 Arabia Saudita -- 4.51 22-may-2029 4.27 USD 22-may-2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Soberano Renta Fija 11416565.28 0.16297 11416565.28 10550000 10550000 104.81 Baréin -- 7.33 18-abr-2035 7.75 USD 18-abr-2023 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Soberano Renta Fija 11415006.94 0.16295 11415006.94 10750000 10750000 105 Omán -- 12.28 25-ene-2051 7 USD 25-ene-2021 MEX MEXICO (UNITED MEXICAN STATES) MTN Soberano Renta Fija 11344630 0.16194 11344630 13660000 13660000 82.81 México -- 11.97 08-mar-2044 4.75 USD 08-mar-2012 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Soberano Renta Fija 11319264.06 0.16158 11319264.06 10619000 10619000 103.25 Costa Rica -- 10.53 04-abr-2044 7 USD 04-abr-2014 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 11302083.33 0.16134 11302083.33 15625000 15625000 71.5 Egipto -- 9.69 16-feb-2061 7.5 USD 16-feb-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 11298443.25 0.16129 11298443.25 11314000 11314000 97.88 Arabia Saudita -- 5.15 17-abr-2030 4.5 USD 17-abr-2018 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 11296878.47 0.16126 11296878.47 11575000 11575000 96.72 Brasil -- 1.15 06-jun-2025 2.88 USD 10-jun-2020 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 11269456.6 0.16087 11269456.6 11289000 11289000 98.81 Filipinas -- 9.3 13-ene-2037 5 USD 13-ene-2012 CHILE CHILE (REPUBLIC OF) Soberano Renta Fija 11266140.62 0.16082 11266140.62 11250000 11250000 99.28 Chile -- 4.21 22-ene-2029 4.85 USD 22-ene-2024 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 11253133.5 0.16064 11253133.5 10845000 10845000 101.88 Guatemala -- 7.81 13-jun-2036 6.6 USD 13-jun-2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Soberano Renta Fija 11222969 0.16021 11222969 10524000 10524000 103.94 Baréin -- 4.84 14-may-2030 7.38 USD 14-may-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 11218105.12 0.16014 11218105.12 11394000 11394000 96.53 México -- 4.4 22-abr-2029 4.5 USD 22-ene-2019 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Soberano Renta Fija 11217018.75 0.16012 11217018.75 13050000 13050000 81.88 Nigeria -- 9.15 28-sept-2051 8.25 USD 28-sept-2021 PETMK PETRONAS CAPITAL LTD MTN RegS Propiedad sin garantía Renta Fija 11184924.84 0.15967 11184924.84 13352000 13352000 83.37 Malasia -- 6.9 28-ene-2032 2.48 USD 28-abr-2021 CHILE CHILE (REPUBLIC OF) Soberano Renta Fija 11180799.56 0.15961 11180799.56 11881000 11881000 93.66 Chile -- 3.53 06-feb-2028 3.24 USD 06-feb-2018 CHILE CHILE (REPUBLIC OF) Soberano Renta Fija 11167217.83 0.15941 11167217.83 15252000 15252000 72.63 Chile -- 14.93 25-ene-2050 3.5 USD 25-jun-2019 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 11156349.53 0.15926 11156349.53 12351000 12351000 87.69 Paraguay -- 12.46 30-mar-2050 5.4 USD 07-feb-2019 QATAR QATAR (STATE OF) RegS Soberano Renta Fija 11145719.12 0.15911 11145719.12 11957000 11957000 91.75 Qatar -- 13.1 02-jun-2046 4.63 USD 02-jun-2016 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Garantizado por el gobierno Renta Fija 11138103.47 0.159 11138103.47 10450000 10450000 104.05 Polonia -- 3.9 31-oct-2028 6.25 USD 31-oct-2023 OILGAS BAPCO ENERGIES BSCC RegS Propiedad sin garantía Renta Fija 11120631.98 0.15875 11120631.98 10517000 10517000 102.59 Baréin -- 3.05 25-oct-2027 7.5 USD 25-oct-2017 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Soberano Renta Fija 11109229.4 0.15858 11109229.4 13391000 13391000 82.84 Baréin -- 10.84 19-sept-2044 6 USD 17-sept-2014 INDON INDONESIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 11070729 0.15804 11070729 9378000 9378000 116.72 Indonesia -- 11.39 15-ene-2044 6.75 USD 15-ene-2014 KSA KSA SUKUK LTD RegS Soberano Renta Fija 11058784.35 0.15786 11058784.35 11175000 11175000 97.41 Arabia Saudita -- 7.32 22-may-2033 4.51 USD 22-may-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 11053941.67 0.1578 11053941.67 12300000 12300000 88.92 Arabia Saudita -- 14.25 18-ene-2053 5 USD 18-ene-2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 11013916.03 0.15722 11013916.03 13055000 13055000 83.81 Panamá -- 5.17 23-ene-2030 3.16 USD 23-jul-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 11000719.43 0.15704 11000719.43 11525000 11525000 92.06 Panamá -- 11.6 28-mar-2054 6.85 USD 28-mar-2023 SERBIA SERBIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 10939500 0.15616 10939500 10725000 10725000 102 Serbia -- 7.12 26-sept-2033 6.5 USD 26-ene-2023 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 10889739.58 0.15545 10889739.58 10625000 10625000 101.44 Filipinas -- 13.09 17-ene-2048 5.5 USD 17-ene-2023 ENEDEV EDO SUKUK LTD RegS Propiedad sin garantía Renta Fija 10887202.69 0.15542 10887202.69 10675000 10675000 101.91 Omán -- 7.28 21-sept-2033 5.88 USD 21-sept-2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Soberano Renta Fija 10832895.83 0.15464 10832895.83 10475000 10475000 102.5 Baréin -- 7.9 12-feb-2036 7.5 USD 12-feb-2024 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Soberano Renta Fija 10823457.87 0.15451 10823457.87 12974000 12974000 82.72 Nigeria -- 8 23-feb-2038 7.7 USD 23-feb-2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 10821182.55 0.15447 10821182.55 10764000 10764000 98.03 México -- 12.77 04-may-2053 6.34 USD 28-abr-2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Soberano Renta Fija 10816981.5 0.15441 10816981.5 11700000 11700000 91.93 China -- 2.48 26-oct-2026 1.25 USD 26-oct-2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 10813627.36 0.15436 10813627.36 11656000 11656000 89.94 Egipto -- 3.05 30-sept-2027 5.8 USD 30-sept-2021 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Soberano Renta Fija 10801872.92 0.1542 10801872.92 10700000 10700000 100.22 Baréin -- 5.59 12-feb-2031 6 USD 12-feb-2024 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 10791506.01 0.15405 10791506.01 12530000 12530000 84.69 Rumania -- 12.63 15-jun-2048 5.13 USD 15-jun-2018 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Propiedad sin garantía Renta Fija 10777393.75 0.15385 10777393.75 10575000 10575000 100.88 India -- 6.91 18-ene-2033 5.5 USD 18-ene-2023 SAFTRA TRANSNET SOC LTD MTN RegS Propiedad sin garantía Renta Fija 10775791.67 0.15382 10775791.67 10700000 10700000 99.56 Sudáfrica -- 3.29 06-feb-2028 8.25 USD 06-feb-2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 10755940 0.15354 10755940 10090000 10090000 106 Panamá -- 8.2 01-mar-2038 8 USD 29-feb-2024 CHILE CHILE (REPUBLIC OF) Soberano Renta Fija 10747825 0.15343 10747825 11000000 11000000 96.59 Chile -- 8.69 05-ene-2036 4.95 USD 05-jul-2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Soberano Renta Fija 10729756.94 0.15317 10729756.94 10250000 10250000 101.94 Baréin -- 5.25 18-oct-2030 6.25 USD 18-abr-2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Soberano Renta Fija 10706700.5 0.15284 10706700.5 10834000 10834000 96.63 Baréin -- 2.72 30-mar-2027 4.5 USD 30-sept-2019 INDON INDONESIA (REPUBLIC OF) RegS Soberano Renta Fija 10685490.75 0.15254 10685490.75 10602000 10602000 99.78 Indonesia -- 11.36 17-ene-2042 5.25 USD 17-ene-2012 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 10680336.46 0.15246 10680336.46 10550000 10550000 99.22 Rumania -- 7.45 25-may-2034 6 USD 25-may-2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Soberano Renta Fija 10660989.58 0.15219 10660989.58 10700000 10700000 98.38 México -- 9.98 11-ene-2040 6.05 USD 11-ene-2008 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 10596350.35 0.15126 10596350.35 10250000 10250000 102.55 México -- 7.79 09-feb-2035 6.35 USD 09-ene-2023 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Soberano Renta Fija 10594768.62 0.15124 10594768.62 10668000 10668000 98.34 Jordania -- 1.72 29-ene-2026 6.13 USD 10-nov-2015 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Soberano Renta Fija 10588606.88 0.15115 10588606.88 10116000 10116000 101.41 Baréin -- 1.4 05-oct-2025 6.88 USD 05-abr-2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Soberano Renta Fija 10580231.22 0.15103 10580231.22 10832000 10832000 96.78 Jordania -- 2.58 31-ene-2027 5.75 USD 01-nov-2016 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Propiedad sin garantía Renta Fija 10545777.93 0.15054 10545777.93 11579000 11579000 90.08 China -- 5.45 13-may-2030 2.7 USD 13-may-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Propiedad sin garantía Renta Fija 10523634.92 0.15023 10523634.92 10130000 10130000 102.81 Chile -- 8.22 26-ene-2036 6.44 USD 26-ene-2024 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 10489916.67 0.14974 10489916.67 10400000 10400000 99.91 Filipinas -- 7.34 17-jul-2033 5 USD 17-ene-2023 PARGUY PARAGUAY (REPUBLIC OF) RegS Soberano Renta Fija 10465468.94 0.14939 10465468.94 10729000 10729000 96.78 Paraguay -- 11.35 11-ago-2044 6.1 USD 11-ago-2014 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 10461352.67 0.14934 10461352.67 10424000 10424000 98.59 Rumania -- 3.26 25-nov-2027 5.25 USD 25-may-2022 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Soberano Renta Fija 10455117.19 0.14925 10455117.19 10775000 10775000 94.28 Baréin -- 5.89 30-sept-2031 5.63 USD 30-sept-2019 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Soberano Renta Fija 10455255.45 0.14925 10455255.45 10660000 10660000 96.5 Nigeria -- 5.07 21-ene-2031 8.75 USD 21-nov-2018 COLOM COLOMBIA (REPUBLIC OF) Soberano Renta Fija 10453583.33 0.14923 10453583.33 9400000 9400000 108 Colombia -- 10.89 14-nov-2053 8.75 USD 14-nov-2023 ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Garantizado por el gobierno Renta Fija 10449786.39 0.14917 10449786.39 10787000 10787000 96.06 Sudáfrica -- 3.77 10-ago-2028 6.35 USD 10-ago-2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 10447695.5 0.14914 10447695.5 10630000 10630000 96.25 Paraguay -- 5.07 28-abr-2031 4.95 USD 28-abr-2020 SOAF SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 10406172.15 0.14855 10406172.15 10669000 10669000 95.13 Sudáfrica -- 3.11 27-sept-2027 4.85 USD 27-sept-2017 SERBIA SERBIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 10386684.03 0.14827 10386684.03 13000000 13000000 79.22 Serbia -- 6.03 01-dic-2030 2.13 USD 01-dic-2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Soberano Renta Fija 10347833.33 0.14772 10347833.33 10650000 10650000 94.97 Kazajistán -- 12.33 14-oct-2044 4.88 USD 14-oct-2014 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Soberano Renta Fija 10334042.89 0.14752 10334042.89 10912000 10912000 94.59 Baréin -- 3.2 16-sept-2027 3.95 USD 16-sept-2020 COLOM COLOMBIA (REPUBLIC OF) Soberano Renta Fija 10310679.17 0.14719 10310679.17 9575000 9575000 104.75 Colombia -- 7.47 14-nov-2035 8 USD 14-nov-2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 10287212.1 0.14685 10287212.1 10451000 10451000 97.34 Rumania -- 11.16 22-ene-2044 6.13 USD 22-ene-2014 KENINT KENYA (REPUBLIC OF) RegS Soberano Renta Fija 10277875.47 0.14672 10277875.47 10699000 10699000 95.5 Kenia -- 3.39 28-feb-2028 7.25 USD 28-feb-2018 COLOM COLOMBIA (REPUBLIC OF) Soberano Renta Fija 10253331 0.14637 10253331 10428000 10428000 97.6 Colombia -- 1.68 28-ene-2026 4.5 USD 28-sept-2015 SENEGL SENEGAL (REPUBLIC OF) RegS Soberano Renta Fija 10253348.02 0.14637 10253348.02 11801000 11801000 84.75 Senegal -- 6.05 23-may-2033 6.25 USD 23-may-2017 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Soberano Renta Fija 10202650 0.14564 10202650 10475000 10475000 96.75 Trinidad y Tobago -- 2.2 04-ago-2026 4.5 USD 04-ago-2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 10200130.22 0.14561 10200130.22 11642000 11642000 85.81 Rumania -- 6.65 27-mar-2032 3.63 USD 27-ene-2022 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Propiedad sin garantía Renta Fija 10124818.76 0.14453 10124818.76 10539000 10539000 95.48 India -- 3.51 01-feb-2028 3.88 USD 01-feb-2018 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Soberano Renta Fija 10111727.87 0.14435 10111727.87 10298000 10298000 96.88 Malasia -- 1.96 27-abr-2026 3.18 USD 27-abr-2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 10092625.69 0.14407 10092625.69 9550000 9550000 103.38 Arabia Saudita -- 6.7 25-oct-2032 5.5 USD 25-oct-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 10069610.52 0.14374 10069610.52 11975000 11975000 83.19 México -- 6.29 24-may-2031 2.66 USD 24-nov-2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 10067705.56 0.14372 10067705.56 14900000 14900000 65.81 Panamá -- 13.09 29-abr-2053 4.3 USD 29-abr-2013 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 10062663.89 0.14364 10062663.89 9500000 9500000 105.88 Turquía -- 3.04 24-sept-2027 8.6 USD 24-mar-2022 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 10043285.42 0.14337 10043285.42 14020000 14020000 69.47 Turquía -- 10.56 16-abr-2043 4.88 USD 16-abr-2013 PERU PERU (REPUBLIC OF) Soberano Renta Fija 10038669.38 0.1433 10038669.38 13405000 13405000 74.75 Perú -- 12.04 11-mar-2041 3.3 USD 10-mar-2021 EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Propiedad sin garantía Renta Fija 9998703.19 0.14273 9998703.19 10394000 10394000 95.72 India -- 2.23 05-ago-2026 3.38 USD 05-ago-2016 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Soberano Renta Fija 9997478.99 0.14271 9997478.99 10775000 10775000 91.41 Baréin -- 4.53 18-may-2029 3.88 USD 18-nov-2021 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 9947232.95 0.142 9947232.95 10676000 10676000 92 Turquía -- 5.46 15-ene-2031 5.95 USD 02-dic-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 9942738.09 0.14193 9942738.09 11675000 11675000 81.59 Egipto -- 6.31 30-sept-2033 7.3 USD 30-sept-2021 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Soberano Renta Fija 9925737.43 0.14169 9925737.43 11674000 11674000 84.78 Azerbaiyán -- 6.36 01-sept-2032 3.5 USD 01-sept-2017 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Propiedad sin garantía Renta Fija 9924000.21 0.14167 9924000.21 10950000 10950000 89.53 Emiratos Árabes Unidos -- 10.38 02-nov-2047 4.6 USD 02-nov-2017 INDON INDONESIA (REPUBLIC OF) RegS Soberano Renta Fija 9883891.11 0.14109 9883891.11 7520000 7520000 127.56 Indonesia -- 7.68 12-oct-2035 8.5 USD 12-oct-2005 COLOM COLOMBIA (REPUBLIC OF) Soberano Renta Fija 9842602.67 0.1405 9842602.67 11849000 11849000 82.6 Colombia -- 5.21 30-ene-2030 3 USD 30-ene-2020 KSA KSA SUKUK LTD RegS Soberano Renta Fija 9835997.85 0.14041 9835997.85 9450000 9450000 101.88 Arabia Saudita -- 3.97 25-oct-2028 5.27 USD 25-oct-2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 9734575 0.13896 9734575 9260000 9260000 104.56 Panamá -- 5.43 01-mar-2031 7.5 USD 29-feb-2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Soberano Renta Fija 9729109.38 0.13888 9729109.38 10550000 10550000 90.22 Baréin -- 7.42 18-may-2034 5.63 USD 18-nov-2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 9721430.86 0.13877 9721430.86 10144000 10144000 95.09 República Dominicana -- 11.7 15-feb-2048 6.5 USD 15-feb-2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Soberano Renta Fija 9704727.33 0.13854 9704727.33 10578000 10578000 88.34 Jordania -- 10.08 10-oct-2047 7.38 USD 10-oct-2017 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Soberano Renta Fija 9696835 0.13842 9696835 13238000 13238000 73.25 Zambia -- 0 30-jul-2027 0 USD 30-jul-2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 9641112.25 0.13763 9641112.25 10472000 10472000 91.97 Panamá -- 3.6 17-mar-2028 3.88 USD 17-mar-2016 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Propiedad sin garantía Renta Fija 9592289.97 0.13693 9592289.97 10612000 10612000 89.75 India -- 5.16 15-ene-2030 3.25 USD 15-ene-2020 MEX MEXICO (UNITED MEXICAN STATES) MTN Soberano Renta Fija 9549525.42 0.13632 9549525.42 10220000 10220000 92.44 México -- 11.76 21-ene-2045 5.55 USD 21-ene-2014 DPWDU DP WORLD LTD MTN RegS Propiedad sin garantía Renta Fija 9498019.17 0.13558 9498019.17 8600000 8600000 108.84 Emiratos Árabes Unidos -- 8.81 02-jul-2037 6.85 USD 02-jul-2007 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Soberano Renta Fija 9496539.33 0.13556 9496539.33 10351000 10351000 91.59 Baréin -- 6.67 16-sept-2032 5.45 USD 16-sept-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 9488610.5 0.13545 9488610.5 11306000 11306000 82 Arabia Saudita -- 15.81 22-abr-2060 4.5 USD 22-abr-2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 9478321.47 0.1353 9478321.47 9504000 9504000 98.72 Indonesia -- 12.47 15-ene-2045 5.13 USD 15-ene-2015 PETMK PETRONAS CAPITAL LTD MTN RegS Propiedad sin garantía Renta Fija 9455065.61 0.13497 9455065.61 10299000 10299000 89.74 Malasia -- 15.88 21-abr-2060 4.8 USD 21-abr-2020 CHILE CHILE (REPUBLIC OF) Soberano Renta Fija 9451594.54 0.13492 9451594.54 9748982 9748982 95.75 Chile -- 14.34 05-ene-2054 5.33 USD 05-jul-2023 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Soberano Renta Fija 9437656.25 0.13472 9437656.25 15895000 15895000 59.38 Sri Lanka -- 0 03-nov-2025 0 USD 03-nov-2015 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Propiedad sin garantía Renta Fija 9421577.08 0.13449 9421577.08 8900000 8900000 103.34 Arabia Saudita -- 3.91 25-oct-2028 6 USD 25-oct-2023 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Soberano Renta Fija 9417037.5 0.13443 9417037.5 16029000 16029000 58.75 Sri Lanka -- 0 11-may-2027 6.2 USD 11-may-2017 CHILE CHILE (REPUBLIC OF) Soberano Renta Fija 9414652.78 0.13439 9414652.78 10000000 10000000 93.72 Chile -- 2.68 31-ene-2027 2.75 USD 31-ene-2022 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Soberano Renta Fija 9408651.25 0.13431 9408651.25 16066000 16066000 58.56 Sri Lanka -- 0 28-mar-2030 7.55 USD 28-jun-2019 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Soberano Renta Fija 9358340.12 0.13359 9358340.12 10621000 10621000 86.88 Pakistán -- 3.92 31-ene-2029 7.95 USD 31-ene-2022 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 9345821 0.13341 9345821 31897000 31897000 29.3 Ucrania -- 9.51 25-sept-2034 0 USD 25-sept-2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 9285807.29 0.13256 9285807.29 10625000 10625000 87.25 Brasil -- 6.36 12-sept-2031 3.75 USD 07-jul-2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Soberano Renta Fija 9271419.79 0.13235 9271419.79 10325000 10325000 88.91 Baréin -- 6.86 25-ene-2033 5.25 USD 25-ene-2021 PEMEX PETROLEOS MEXICANOS Propiedad sin garantía Renta Fija 9240717.51 0.13191 9240717.51 13786000 13786000 65.91 México -- 9.61 28-ene-2060 6.95 USD 21-oct-2020 KENINT KENYA (REPUBLIC OF) RegS Soberano Renta Fija 9215622.17 0.13155 9215622.17 10648000 10648000 85.91 Kenia -- 9.53 28-feb-2048 8.25 USD 28-feb-2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Soberano Renta Fija 9196684.8 0.13128 9196684.8 9216000 9216000 97.75 Indonesia -- 2.74 29-mar-2027 4.15 USD 29-mar-2017 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 9195600.1 0.13127 9195600.1 8406000 8406000 108.14 Filipinas -- 6.15 15-ene-2032 6.38 USD 17-ene-2007 MOROC MOROCCO (KINGDOM OF) RegS Soberano Renta Fija 9162150.56 0.13079 9162150.56 13255000 13255000 68 Marruecos -- 13.74 15-dic-2050 4 USD 15-dic-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 9148815.56 0.1306 9148815.56 9150000 9150000 98.6 México -- 13.04 07-may-2054 6.4 USD 08-ene-2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Propiedad sin garantía Renta Fija 9111591.11 0.13007 9111591.11 9000000 9000000 99.95 Chile -- 7.26 08-ene-2034 5.95 USD 08-sept-2023 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 9108609.78 0.13003 9108609.78 9573000 9573000 94.59 Turquía -- 3.48 17-feb-2028 5.13 USD 17-ene-2018 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Soberano Renta Fija 9094861.81 0.12983 9094861.81 10850000 10850000 81.95 El Salvador -- 8.43 15-jul-2052 9.5 USD 15-jul-2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 9035561.5 0.12898 9035561.5 8988000 8988000 99.5 Indonesia -- 1.68 08-ene-2026 4.75 USD 08-dic-2015 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 9005057.57 0.12855 9005057.57 7124000 7124000 124.06 Turquía -- 4.35 15-ene-2030 11.88 USD 18-ene-2000 CHILE CHILE (REPUBLIC OF) Soberano Renta Fija 8939444.1 0.12761 8939444.1 10175000 10175000 87.31 Chile -- 8.05 31-ene-2034 3.5 USD 31-ene-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 8890328.21 0.12691 8890328.21 9222000 9222000 94.44 México -- 6.44 27-abr-2032 4.75 USD 27-abr-2020 KENINT KENYA (REPUBLIC OF) RegS Soberano Renta Fija 8877737.14 0.12673 8877737.14 10703000 10703000 81.84 Kenia -- 6.71 23-ene-2034 6.3 USD 23-jun-2021 PEMEX PETROLEOS MEXICANOS MTN Propiedad sin garantía Renta Fija 8861737.07 0.1265 8861737.07 9071000 9071000 96.7 México -- 2.15 04-ago-2026 6.88 USD 27-ene-2017 PHILIP ROP SUKUK TRUST RegS Soberano Renta Fija 8818482.78 0.12588 8818482.78 8650000 8650000 100.41 Filipinas -- 4.48 06-jun-2029 5.04 USD 06-dic-2023 MOROC MOROCCO (KINGDOM OF) RegS Soberano Renta Fija 8808523.44 0.12574 8808523.44 10875000 10875000 80.16 Marruecos -- 7.37 15-dic-2032 3 USD 15-dic-2020 KSA KSA SUKUK LTD RegS Soberano Renta Fija 8799660.59 0.12562 8799660.59 9572000 9572000 90.72 Arabia Saudita -- 5 29-oct-2029 2.97 USD 29-oct-2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Soberano Renta Fija 8800077.78 0.12562 8800077.78 9900000 9900000 88.38 Emiratos Árabes Unidos -- 3.95 02-jun-2028 1.63 USD 02-jun-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 8798113.44 0.12559 8798113.44 8990000 8990000 96.63 Arabia Saudita -- 1.49 22-oct-2025 2.9 USD 22-abr-2020 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Propiedad sin garantía Renta Fija 8777678.63 0.1253 8777678.63 11011000 11011000 78.44 Perú -- 6.47 19-jun-2032 4.75 USD 19-jun-2017 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Soberano Renta Fija 8760897.5 0.12506 8760897.5 14936000 14936000 58.66 Sri Lanka -- 0 14-mar-2029 0 USD 14-mar-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 8743510.42 0.12481 8743510.42 10500000 10500000 82.84 México -- 8.04 12-feb-2034 3.5 USD 12-ene-2022 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 8742294 0.1248 8742294 9648000 9648000 88.44 Turquía -- 9.23 30-may-2040 6.75 USD 12-ene-2010 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Propiedad sin garantía Renta Fija 8732002.5 0.12465 8732002.5 10530000 10530000 82.47 India -- 6.13 13-ene-2031 2.25 USD 13-ene-2021 CHILE CHILE (REPUBLIC OF) Soberano Renta Fija 8684867.71 0.12398 8684867.71 10250000 10250000 84.31 Chile -- 6.88 27-ene-2032 2.55 USD 27-ene-2020 MEX MEXICO (UNITED MEXICAN STATES) Soberano Renta Fija 8618789.22 0.12303 8618789.22 9644000 9644000 86.75 México -- 15.61 12-oct-2110 5.75 USD 12-oct-2010 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Soberano Renta Fija 8584576.73 0.12255 8584576.73 8464000 8464000 99.19 Indonesia -- 1.86 29-mar-2026 4.55 USD 29-mar-2016 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 8580655.56 0.12249 8580655.56 8253000 8253000 101.28 Filipinas -- 1.84 30-mar-2026 5.5 USD 30-mar-2011 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 8571034.72 0.12235 8571034.72 8600000 8600000 98.59 Panamá -- 7.98 31-ene-2036 6.88 USD 04-oct-2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 8551541.53 0.12207 8551541.53 10186000 10186000 82.56 Egipto -- 5.73 15-ene-2032 7.05 USD 20-nov-2019 QPETRO QATAR ENERGY RegS Propiedad sin garantía Renta Fija 8535423.85 0.12184 8535423.85 9307000 9307000 91.66 Qatar -- 2.38 12-sept-2026 1.38 USD 12-jul-2021 CHILE CHILE (REPUBLIC OF) Soberano Renta Fija 8517497.15 0.12159 8517497.15 9925000 9925000 85.44 Chile -- 6.12 31-ene-2031 2.45 USD 12-may-2020 CHILE CHILE (REPUBLIC OF) Soberano Renta Fija 8469786.39 0.12091 8469786.39 13400000 13400000 62.66 Chile -- 17.78 22-ene-2061 3.1 USD 22-ene-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 8444141.75 0.12054 8444141.75 10462000 10462000 80.38 Arabia Saudita -- 7.78 02-feb-2033 2.25 USD 02-feb-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Soberano Renta Fija 8442593.19 0.12052 8442593.19 8469000 8469000 98.34 Indonesia -- 2.91 06-jun-2027 4.4 USD 06-jun-2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Soberano Renta Fija 8411560.74 0.12008 8411560.74 8348000 8348000 99.34 Indonesia -- 1.11 28-may-2025 4.33 USD 28-may-2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 8343546.88 0.1191 8343546.88 12625000 12625000 65.25 Panamá -- 14.05 19-ene-2063 4.5 USD 19-ene-2022 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 8305385.67 0.11856 8305385.67 9212000 9212000 89.97 Turquía -- 5.03 13-mar-2030 5.25 USD 13-feb-2020 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Propiedad sin garantía Renta Fija 8282518.63 0.11823 8282518.63 11300000 11300000 72.66 Panamá -- 11.79 11-ago-2061 5.13 USD 11-ago-2021 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 8280323.93 0.1182 8280323.93 10300000 10300000 79.91 Filipinas -- 6.59 10-jun-2031 1.65 USD 10-dic-2020 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 8276464.96 0.11815 8276464.96 12411000 12411000 65.91 Filipinas -- 14.62 10-dic-2045 2.65 USD 10-dic-2020 ELSALV EL SALVADOR REPUBLIC RegS Soberano Renta Fija 8259019.99 0.1179 8259019.99 10697000 10697000 75.06 El Salvador -- 6.81 15-jun-2035 7.65 USD 10-jun-2005 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Propiedad sin garantía Renta Fija 8212059.47 0.11723 8212059.47 9425000 9425000 86.63 China -- 6.09 08-ene-2031 2.3 USD 08-ene-2021 PERU PERU (REPUBLIC OF) Soberano Renta Fija 8175790.24 0.11671 8175790.24 10648000 10648000 76.19 Perú -- 7.71 01-dic-2032 1.86 USD 01-dic-2020 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Soberano Renta Fija 8167380.91 0.11659 8167380.91 11793000 11793000 67.95 El Salvador -- 9.18 20-ene-2050 7.12 USD 06-ago-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 8148000.44 0.11631 8148000.44 8197000 8197000 97.35 México -- 2.74 28-mar-2027 4.15 USD 28-mar-2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Propiedad sin garantía Renta Fija 8127800.5 0.11602 8127800.5 8220000 8220000 98.56 Chile -- 13.2 08-sept-2053 6.3 USD 08-sept-2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Soberano Renta Fija 8067170.14 0.11516 8067170.14 8188000 8188000 98.22 Indonesia -- 3.56 01-mar-2028 4.4 USD 01-mar-2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 8064825 0.11513 8064825 27525000 27525000 29.3 Ucrania -- 10.74 15-mar-2035 0 USD 30-jul-2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Soberano Renta Fija 8057328.75 0.11502 8057328.75 8300000 8300000 96.19 Emiratos Árabes Unidos -- 6.89 07-jul-2032 4.05 USD 07-jul-2022 INDON INDONESIA (REPUBLIC OF) RegS Soberano Renta Fija 7989945.18 0.11406 7989945.18 7063000 7063000 112.41 Indonesia -- 8.89 17-feb-2037 6.63 USD 14-feb-2007 PEMEX PETROLEOS MEXICANOS Propiedad sin garantía Renta Fija 7954858.67 0.11356 7954858.67 10291000 10291000 75.44 México -- 7.23 15-jun-2035 6.63 USD 10-feb-2006 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 7951179.17 0.1135 7951179.17 8110000 8110000 97.25 Turquía -- 1.73 26-ene-2026 4.75 USD 26-ene-2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Soberano Renta Fija 7913037.5 0.11296 7913037.5 13469000 13469000 58.75 Sri Lanka -- 0 18-abr-2028 6.75 USD 18-abr-2018 SENEGL SENEGAL (REPUBLIC OF) RegS Soberano Renta Fija 7901552.06 0.11279 7901552.06 10607000 10607000 74.25 Senegal -- 9.96 13-mar-2048 6.75 USD 13-mar-2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 7879843.75 0.11249 7879843.75 10875000 10875000 71.91 Arabia Saudita -- 15.75 21-ene-2055 3.75 USD 03-feb-2020 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 7878423.94 0.11246 7878423.94 11077000 11077000 69.97 Filipinas -- 13.98 05-may-2045 2.95 USD 05-may-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Propiedad sin garantía Renta Fija 7826471.35 0.11172 7826471.35 8250000 8250000 94.31 Chile -- 3.06 01-ago-2027 3.63 USD 01-ago-2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 7795951.04 0.11129 7795951.04 9114000 9114000 83.47 México -- 13.22 27-abr-2051 5 USD 27-abr-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Propiedad sin garantía Renta Fija 7792939.86 0.11124 7792939.86 9753000 9753000 78.53 Emiratos Árabes Unidos -- 14.46 21-may-2050 3.95 USD 21-may-2020 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Propiedad sin garantía Renta Fija 7763729.27 0.11083 7763729.27 9250000 9250000 83.7 China -- 5.88 05-ago-2030 1.63 USD 05-ago-2020 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Soberano Renta Fija 7759395 0.11077 7759395 10557000 10557000 73.5 Zambia -- 0 14-abr-2024 0 USD 14-abr-2014 GHANA GHANA (REPUBLIC OF) RegS Soberano Renta Fija 7755414.19 0.11071 7755414.19 10763000 10763000 67.22 Ghana -- 3.64 14-oct-2030 10.75 USD 14-oct-2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 7735684.9 0.11043 7735684.9 8050000 8050000 94.38 México -- 7.1 19-may-2033 4.88 USD 19-ago-2022 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 7721502.78 0.11022 7721502.78 8325000 8325000 91.28 Turquía -- 5.73 26-jun-2031 5.88 USD 26-ene-2021 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 7715144.02 0.11013 7715144.02 7381000 7381000 103.59 Turquía -- 6.88 14-feb-2034 8 USD 14-ene-2004 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Propiedad sin garantía Renta Fija 7688266.99 0.10975 7688266.99 8156000 8156000 93.95 China -- 1.72 08-ene-2026 1.45 USD 08-ene-2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Propiedad sin garantía Renta Fija 7652353.78 0.10924 7652353.78 7062000 7062000 106.28 Indonesia -- 11.26 30-may-2044 6.45 USD 30-may-2014 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Propiedad sin garantía Renta Fija 7609173.22 0.10862 7609173.22 7726000 7726000 96.74 China -- 11.61 17-may-2042 4.88 USD 17-may-2012 SOAF SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 7608649.41 0.10861 7608649.41 10380000 10380000 72.38 Sudáfrica -- 10.7 24-jul-2044 5.38 USD 24-jul-2014 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Soberano Renta Fija 7607467.55 0.1086 7607467.55 7450000 7450000 102.1 Emiratos Árabes Unidos -- 7.58 25-sept-2033 4.92 USD 25-sept-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 7595276.33 0.10842 7595276.33 7568000 7568000 98.59 Arabia Saudita -- 1 17-abr-2025 4 USD 17-abr-2018 PEMEX PETROLEOS MEXICANOS Propiedad sin garantía Renta Fija 7583534.64 0.10826 7583534.64 8562000 8562000 87.38 México -- 4.66 23-ene-2030 6.84 USD 21-oct-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 7526460 0.10744 7526460 8336000 8336000 88.84 México -- 5.28 16-abr-2030 3.25 USD 16-ene-2020 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Propiedad sin garantía Renta Fija 7521240.05 0.10737 7521240.05 7735000 7735000 96.47 China -- 3.04 19-jul-2027 4.13 USD 19-jul-2017 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Propiedad sin garantía Renta Fija 7514340.3 0.10727 7514340.3 7740000 7740000 96.09 China -- 2.06 02-jun-2026 3.15 USD 02-jun-2016 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Soberano Renta Fija 7501359.62 0.10708 7501359.62 13965390 13965390 53.5 Argentina -- 2.48 09-jul-2029 1 USD 04-sept-2020 INDON INDONESIA (REPUBLIC OF) Soberano Renta Fija 7484118.6 0.10684 7484118.6 7870000 7870000 93.38 Indonesia -- 5.61 15-oct-2030 3.85 USD 15-abr-2020 DPWDU DP WORLD CRESCENT LTD RegS Propiedad sin garantía Renta Fija 7440731.53 0.10622 7440731.53 7350000 7350000 101.04 Emiratos Árabes Unidos -- 7.29 13-sept-2033 5.5 USD 13-sept-2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Soberano Renta Fija 7415239.51 0.10585 7415239.51 7525000 7525000 97.02 China -- 4.1 19-oct-2028 3.5 USD 19-oct-2018 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 7393472.19 0.10554 7393472.19 8575000 8575000 84.16 Filipinas -- 13.42 29-mar-2047 4.2 USD 29-mar-2022 CHILE CHILE (REPUBLIC OF) Soberano Renta Fija 7381527.78 0.10537 7381527.78 10000000 10000000 72.25 Chile -- 15.64 15-abr-2053 3.5 USD 15-abr-2021 SOAF SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 7369880.97 0.10521 7369880.97 10619000 10619000 67.13 Sudáfrica -- 11 12-oct-2046 5 USD 12-oct-2016 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Soberano Renta Fija 7350198.12 0.10492 7350198.12 7690000 7690000 94.53 China -- 3.35 02-nov-2027 2.63 USD 02-nov-2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 7306366.42 0.1043 7306366.42 11150000 11150000 64.25 México -- 15.69 24-may-2061 3.77 USD 24-nov-2020 KSA KSA SUKUK LTD MTN RegS Soberano Renta Fija 7280634.67 0.10393 7280634.67 7376000 7376000 97.91 Arabia Saudita -- 4.27 19-ene-2029 4.3 USD 19-sept-2018 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 7258266.69 0.10361 7258266.69 8278000 8278000 86.72 Filipinas -- 5.5 05-may-2030 2.46 USD 05-may-2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Propiedad sin garantía Renta Fija 7256626 0.10359 7256626 7386000 7386000 96.6 China -- 2.8 12-abr-2027 3.63 USD 12-abr-2017 DPWDU DP WORLD SALAAM RegS Propiedad sin garantía Renta Fija 7228239.67 0.10318 7228239.67 7144000 7144000 99.76 Emiratos Árabes Unidos -- 1.65 31-dic-2079 6 USD 01-jul-2020 PEMEX PETROLEOS MEXICANOS Propiedad sin garantía Renta Fija 7200909.72 0.10279 7200909.72 7175000 7175000 99 México -- 5.83 07-feb-2033 10 USD 30-oct-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 7195407.62 0.10271 7195407.62 8935000 8935000 80.03 México -- 11.37 14-ago-2041 4.28 USD 14-abr-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Soberano Renta Fija 7172900 0.10239 7172900 7200000 7200000 98.19 Indonesia -- 6.66 06-jun-2032 4.7 USD 06-jun-2022 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Propiedad sin garantía Renta Fija 7155060.57 0.10214 7155060.57 7315000 7315000 96.31 Indonesia -- 2.87 15-may-2027 4.13 USD 15-may-2017 INDON INDONESIA (REPUBLIC OF) RegS Soberano Renta Fija 7146673.88 0.10202 7146673.88 7086000 7086000 99.72 Indonesia -- 12.98 08-ene-2047 5.25 USD 08-dic-2016 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Propiedad sin garantía Renta Fija 7133840.62 0.10184 7133840.62 7450000 7450000 95.19 Arabia Saudita -- 8.25 14-feb-2035 4.88 USD 14-feb-2023 POWINV SPIC MTN COMPANY LTD MTN RegS Propiedad sin garantía Renta Fija 7104325.17 0.10141 7104325.17 7450000 7450000 95.09 China -- 1.29 27-jul-2025 1.63 USD 27-jul-2020 INDON INDONESIA (REPUBLIC OF) Soberano Renta Fija 7068909.38 0.10091 7068909.38 8030000 8030000 87.13 Indonesia -- 13.82 11-ene-2048 4.35 USD 11-dic-2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Soberano Renta Fija 7056773.75 0.10074 7056773.75 10902000 10902000 63.09 México -- 16.54 19-abr-2071 3.75 USD 19-ene-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 7039938.58 0.1005 7039938.58 8719000 8719000 79.94 México -- 12.47 23-ene-2046 4.6 USD 23-ene-2015 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Propiedad sin garantía Renta Fija 7029733.69 0.10035 7029733.69 7550000 7550000 92.01 China -- 5 12-nov-2029 2.95 USD 11-nov-2019 COLOM COLOMBIA (REPUBLIC OF) Soberano Renta Fija 7010590.36 0.10008 7010590.36 11075000 11075000 61.8 Colombia -- 12.85 15-may-2051 4.13 USD 04-jun-2020 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Propiedad sin garantía Renta Fija 7009802.29 0.10007 7009802.29 7198000 7198000 96.19 China -- 1.97 26-abr-2026 2.88 USD 26-abr-2016 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Soberano Renta Fija 7010486.11 0.10007 7010486.11 10000000 10000000 68.69 Emiratos Árabes Unidos -- 18.08 19-oct-2061 3.25 USD 19-oct-2021 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 7004518.62 0.09999 7004518.62 7163000 7163000 95.88 Turquía -- 1.9 14-abr-2026 4.25 USD 14-abr-2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 6967973.62 0.09947 6967973.62 9714000 9714000 70.09 Panamá -- 11.89 15-may-2047 4.5 USD 15-may-2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Soberano Renta Fija 6955710.26 0.09929 6955710.26 7033000 7033000 98.16 México -- 1.72 21-ene-2026 4.13 USD 21-ene-2016 MEX MEXICO (UNITED MEXICAN STATES) MTN Soberano Renta Fija 6932599.5 0.09896 6932599.5 6316000 6316000 106.41 México -- 7.41 27-sept-2034 6.75 USD 27-sept-2004 PERTIJ PERTAMINA PERSERO PT MTN RegS Propiedad sin garantía Renta Fija 6924470 0.09885 6924470 6944000 6944000 97.75 Indonesia -- 11.32 20-may-2043 5.63 USD 20-may-2013 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Propiedad sin garantía Renta Fija 6915705.88 0.09872 6915705.88 7703000 7703000 88.31 Chile -- 4.89 30-sept-2029 3 USD 30-sept-2019 BCONAL BANCO NACIONAL DE PANAMA RegS Propiedad sin garantía Renta Fija 6915201.56 0.09871 6915201.56 8855000 8855000 77.78 Panamá -- 5.72 11-ago-2030 2.5 USD 11-ago-2020 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Propiedad sin garantía Renta Fija 6887297.77 0.09832 6887297.77 7843000 7843000 87.78 China -- 5.78 22-sept-2030 3 USD 22-sept-2020 INDON INDONESIA (REPUBLIC OF) RegS Soberano Renta Fija 6886671.61 0.09831 6886671.61 7275000 7275000 92.59 Indonesia -- 11.98 15-abr-2043 4.63 USD 15-abr-2013 SDBC CHINA DEVELOPMENT BANK MTN RegS Propiedad sin garantía Renta Fija 6880752.89 0.09822 6880752.89 7300000 7300000 93.84 China -- 1.53 27-oct-2025 1 USD 27-oct-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Propiedad sin garantía Renta Fija 6834661.98 0.09757 6834661.98 8770000 8770000 77.31 Chile -- 13.44 05-feb-2049 4.38 USD 05-feb-2019 QATAR QATAR STATE OF (GOVERNMENT) RegS Soberano Renta Fija 6833825.67 0.09755 6833825.67 6352000 6352000 106.53 Qatar -- 11.19 20-ene-2042 5.75 USD 05-dic-2011 ADGB ABU DHABI (EMIRATE OF) MTN RegS Soberano Renta Fija 6808135.42 0.09719 6808135.42 8200000 8200000 82.97 Emiratos Árabes Unidos -- 6.8 15-sept-2031 1.88 USD 15-sept-2021 PERU PERU (REPUBLIC OF) Soberano Renta Fija 6782750.55 0.09682 6782750.55 10158000 10158000 66.06 Perú -- 18.01 15-ene-2072 3.6 USD 02-nov-2021 PEMEX PETROLEOS MEXICANOS Propiedad sin garantía Renta Fija 6733868.4 0.09613 6733868.4 6750000 6750000 96.99 México -- 3.73 02-jun-2029 8.75 USD 26-oct-2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Propiedad sin garantía Renta Fija 6698470.62 0.09562 6698470.62 8459000 8459000 78.5 Chile -- 12.92 01-ago-2047 4.5 USD 01-ago-2017 INDON INDONESIA (REPUBLIC OF) Soberano Renta Fija 6687986.81 0.09547 6687986.81 9500000 9500000 70.28 Indonesia -- 16.26 12-mar-2051 3.05 USD 12-ene-2021 QATAR QATAR STATE OF (GOVERNMENT) RegS Soberano Renta Fija 6685301.82 0.09543 6685301.82 5857000 5857000 112.97 Qatar -- 10.19 20-ene-2040 6.4 USD 24-nov-2009 GHANA GHANA (REPUBLIC OF) MTN RegS Soberano Renta Fija 6655320 0.095 6655320 13344000 13344000 49.88 Ghana -- 0 11-feb-2027 0 USD 11-feb-2020 INDON INDONESIA (REPUBLIC OF) Soberano Renta Fija 6632705.76 0.09468 6632705.76 7729000 7729000 83.94 Indonesia -- 14.51 15-oct-2050 4.2 USD 15-abr-2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Propiedad sin garantía Renta Fija 6592255.72 0.0941 6592255.72 6768000 6768000 96.61 China -- 1.09 13-may-2025 2.15 USD 13-may-2020 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 6579931.44 0.09393 6579931.44 7048000 7048000 93.25 Turquía -- 6.99 20-sept-2033 6.5 USD 20-sept-2021 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Propiedad sin garantía Renta Fija 6573004.22 0.09383 6573004.22 6635000 6635000 98.85 China -- 0.43 31-dic-2079 3.38 USD 03-mar-2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Soberano Renta Fija 6500294.25 0.09279 6500294.25 7650000 7650000 84.24 China -- 6.88 26-oct-2031 1.75 USD 26-oct-2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 6421912.95 0.09167 6421912.95 8195000 8195000 77.75 Panamá -- 7.32 19-ene-2033 3.3 USD 19-ene-2022 INDON INDONESIA (REPUBLIC OF) Soberano Renta Fija 6419490 0.09164 6419490 6600000 6600000 97.19 Indonesia -- 6.87 20-sept-2032 4.65 USD 20-sept-2022 GHANA GHANA (REPUBLIC OF) MTN RegS Soberano Renta Fija 6391962.5 0.09125 6391962.5 12824000 12824000 49.84 Ghana -- 0 26-mar-2032 8.13 USD 26-mar-2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 6388029.64 0.09119 6388029.64 5877000 5877000 107.41 Indonesia -- 12.29 08-ene-2046 5.95 USD 08-dic-2015 KSA KSA SUKUK LTD RegS Soberano Renta Fija 6327028.12 0.09032 6327028.12 7425000 7425000 84.41 Arabia Saudita -- 6.39 17-may-2031 2.25 USD 17-nov-2021 PEMEX PETROLEOS MEXICANOS MTN Propiedad sin garantía Renta Fija 6315703.04 0.09016 6315703.04 7124000 7124000 88 México -- 3.44 12-feb-2028 5.35 USD 18-dic-2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Soberano Renta Fija 6273821.25 0.08956 6273821.25 10572000 10572000 59.34 Sri Lanka -- 0 18-jul-2026 6.83 USD 18-jul-2016 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Propiedad sin garantía Renta Fija 6227623.64 0.0889 6227623.64 7029000 7029000 87.97 Chile -- 5.15 14-ene-2030 3.15 USD 14-ene-2020 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Soberano Renta Fija 6207006 0.08861 6207006 10608000 10608000 58.44 Bolivia -- 2.59 20-mar-2028 4.5 USD 20-mar-2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 6202575 0.08854 6202575 6480000 6480000 94.94 México -- 3.46 11-ene-2028 3.75 USD 11-ene-2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 6167866.83 0.08805 6167866.83 8085000 8085000 75.75 México -- 14.02 12-feb-2052 4.4 USD 12-ene-2022 PERTIJ PERTAMINA PERSERO PT RegS Propiedad sin garantía Renta Fija 6145074.27 0.08772 6145074.27 5935000 5935000 101.16 Indonesia -- 10.78 03-may-2042 6 USD 03-may-2012 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Soberano Renta Fija 6099839.36 0.08708 6099839.36 10676000 10676000 57.14 Sri Lanka -- 0 14-mar-2024 0 USD 14-mar-2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Propiedad sin garantía Renta Fija 6068352.6 0.08663 6068352.6 6175000 6175000 97.72 Arabia Saudita -- 5.04 14-feb-2030 4.75 USD 14-feb-2023 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 6040710 0.08623 6040710 17210000 17210000 35.1 Ucrania -- 6.46 01-nov-2030 0 USD 01-nov-2018 CHILE CHILE (REPUBLIC OF) Soberano Renta Fija 5966281.39 0.08517 5966281.39 7503000 7503000 78.5 Chile -- 13.84 21-jun-2047 3.86 USD 21-jun-2017 PERU PERU (REPUBLIC OF) Soberano Renta Fija 5962570.84 0.08512 5962570.84 10310000 10310000 57.31 Perú -- 19.26 28-jul-2121 3.23 USD 01-dic-2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Propiedad sin garantía Renta Fija 5955201.39 0.08501 5955201.39 7000000 7000000 84.22 México -- 11.96 31-jul-2047 5.5 USD 20-sept-2017 INDON INDONESIA (REPUBLIC OF) Soberano Renta Fija 5886095.94 0.08402 5886095.94 5899000 5899000 99.19 Indonesia -- 4.3 11-feb-2029 4.75 USD 11-dic-2018 INDON INDONESIA (REPUBLIC OF) RegS Soberano Renta Fija 5859462.43 0.08364 5859462.43 5909000 5909000 98.22 Indonesia -- 2.57 08-ene-2027 4.35 USD 08-dic-2016 INDON INDONESIA (REPUBLIC OF) Soberano Renta Fija 5841468.75 0.08339 5841468.75 5850000 5850000 98.84 Indonesia -- 6.97 11-ene-2033 4.85 USD 11-ene-2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Soberano Renta Fija 5781807.81 0.08254 5781807.81 5875000 5875000 97.97 Indonesia -- 4.35 20-feb-2029 4.45 USD 20-feb-2019 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Soberano Renta Fija 5757971.24 0.0822 5757971.24 5975000 5975000 95.28 Emiratos Árabes Unidos -- 14.65 07-jul-2052 4.95 USD 07-jul-2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Soberano Renta Fija 5749106.15 0.08207 5749106.15 6925000 6925000 82.91 Emiratos Árabes Unidos -- 6.38 02-mar-2031 1.7 USD 02-sept-2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Soberano Renta Fija 5712623.73 0.08155 5712623.73 5940000 5940000 96.03 Emiratos Árabes Unidos -- 3.61 14-mar-2028 4.23 USD 14-mar-2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 5707953.19 0.08148 5707953.19 8545000 8545000 66.28 Arabia Saudita -- 17.17 02-feb-2061 3.45 USD 02-feb-2021 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Propiedad sin garantía Renta Fija 5701465.28 0.08139 5701465.28 6805000 6805000 81.97 Chile -- 13.39 07-may-2050 4.7 USD 07-may-2020 DPWDU DP WORLD LTD MTN RegS Propiedad sin garantía Renta Fija 5694979.06 0.0813 5694979.06 5978000 5978000 95.25 Emiratos Árabes Unidos -- 12.92 25-sept-2048 5.63 USD 25-sept-2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 5656106.81 0.08074 5656106.81 7167000 7167000 78.22 México -- 13.54 31-ene-2050 4.5 USD 31-jul-2019 COLOM COLOMBIA (REPUBLIC OF) Soberano Renta Fija 5642420.71 0.08055 5642420.71 9755000 9755000 57.4 Colombia -- 14.46 15-feb-2061 3.88 USD 22-ene-2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Propiedad sin garantía Renta Fija 5601372.54 0.07996 5601372.54 7305000 7305000 75.25 Emiratos Árabes Unidos -- 14.51 07-nov-2049 3.7 USD 07-nov-2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Propiedad sin garantía Renta Fija 5596041.15 0.07988 5596041.15 6425000 6425000 86.5 Arabia Saudita -- 13.87 14-feb-2053 5.13 USD 14-feb-2023 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 5548375 0.0792 5548375 18650000 18650000 29.75 Ucrania -- 7 21-may-2031 0 USD 30-abr-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Soberano Renta Fija 5518166.67 0.07877 5518166.67 5925000 5925000 92.69 Indonesia -- 2.12 09-jun-2026 1.5 USD 09-jun-2021 INDON INDONESIA (REPUBLIC OF) Soberano Renta Fija 5476685 0.07818 5476685 5736000 5736000 94.75 Indonesia -- 3.48 11-ene-2028 3.5 USD 11-dic-2017 GHANA GHANA (REPUBLIC OF) RegS Soberano Renta Fija 5460343.75 0.07795 5460343.75 10700000 10700000 51.03 Ghana -- 0 18-ene-2026 8.13 USD 18-sept-2014 CHILE CHILE (REPUBLIC OF) Soberano Renta Fija 5404357.29 0.07715 5404357.29 6825000 6825000 78.56 Chile -- 14.99 31-ene-2052 4 USD 31-ene-2022 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Propiedad sin garantía Renta Fija 5400003.47 0.07709 5400003.47 4850000 4850000 108.72 Arabia Saudita -- 7.14 25-oct-2033 6.25 USD 25-oct-2023 SHJGOV SHARJAH EMIRATE OF MTN RegS Soberano Renta Fija 5381191.67 0.07682 5381191.67 5075000 5075000 103.81 Emiratos Árabes Unidos -- 6.53 23-nov-2032 6.5 USD 23-feb-2023 PEMEX PETROLEOS MEXICANOS Propiedad sin garantía Renta Fija 5365153.85 0.07659 5365153.85 5646000 5646000 93.89 México -- 2.53 23-ene-2027 6.49 USD 21-oct-2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Soberano Renta Fija 5347982.5 0.07634 5347982.5 14357000 14357000 37.25 Ucrania -- 1.4 01-sept-2025 0 USD 12-nov-2015 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Soberano Renta Fija 5323763.89 0.076 5323763.89 5000000 5000000 104.44 Indonesia -- 7.34 15-nov-2033 5.6 USD 15-nov-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 5319987.1 0.07594 5319987.1 6651000 6651000 79.4 México -- 13.05 10-feb-2048 4.6 USD 10-oct-2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Soberano Renta Fija 5289465 0.07551 5289465 5100000 5100000 101.75 Indonesia -- 4.01 15-nov-2028 5.4 USD 15-nov-2023 GHANA GHANA (REPUBLIC OF) RegS Soberano Renta Fija 5274201.56 0.07529 5274201.56 10555000 10555000 49.97 Ghana -- 0 16-may-2029 0 USD 16-may-2018 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Propiedad sin garantía Renta Fija 5272866.67 0.07527 5272866.67 5300000 5300000 98.66 Arabia Saudita -- 7.53 29-ene-2034 5.25 USD 29-ene-2024 GHANA GHANA (REPUBLIC OF) MTN RegS Soberano Renta Fija 5268806.25 0.07521 5268806.25 10671000 10671000 49.38 Ghana -- 0 26-mar-2051 8.95 USD 26-mar-2019 COLOM COLOMBIA (REPUBLIC OF) Soberano Renta Fija 5262956.77 0.07513 5262956.77 7775000 7775000 67.3 Colombia -- 11.18 22-feb-2042 4.13 USD 22-abr-2021 INDON INDONESIA (REPUBLIC OF) Soberano Renta Fija 5250120.31 0.07495 5250120.31 5875000 5875000 89.03 Indonesia -- 5.3 14-feb-2030 2.85 USD 14-ene-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Propiedad sin garantía Renta Fija 5225893.75 0.0746 5225893.75 4950000 4950000 103.31 Emiratos Árabes Unidos -- 6.94 28-abr-2033 5.5 USD 28-oct-2022 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Soberano Renta Fija 5206270.4 0.07432 5206270.4 11275000 11275000 45.4 Argentina -- 5.32 09-jul-2046 3.63 USD 04-sept-2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 5200411.26 0.07424 5200411.26 10645673 10645673 48.85 Ecuador -- 3.65 31-jul-2030 0 USD 31-ago-2020 GHANA GHANA (REPUBLIC OF) RegS Soberano Renta Fija 5186437.5 0.07404 5186437.5 10425000 10425000 49.75 Ghana -- 0 07-abr-2034 0 USD 07-abr-2021 GHANA GHANA (REPUBLIC OF) RegS Soberano Renta Fija 5168531.25 0.07378 5168531.25 10575000 10575000 48.88 Ghana -- 0 16-jun-2049 0 USD 16-may-2018 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Soberano Renta Fija 5153590.51 0.07357 5153590.51 5225000 5225000 96.78 Emiratos Árabes Unidos -- 1.88 03-abr-2026 3.85 USD 03-abr-2019 GHANA GHANA (REPUBLIC OF) MTN RegS Soberano Renta Fija 5151856.88 0.07354 5151856.88 10362000 10362000 49.72 Ghana -- 0 11-feb-2035 7.88 USD 11-feb-2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Propiedad sin garantía Renta Fija 5145388.89 0.07345 5145388.89 5050000 5050000 99.63 Arabia Saudita -- 3.12 13-oct-2027 5 USD 13-oct-2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Propiedad sin garantía Renta Fija 5140935.76 0.07339 5140935.76 5150000 5150000 99.03 Arabia Saudita -- 4.21 29-ene-2029 5 USD 29-ene-2024 MEX MEXICO (UNITED MEXICAN STATES) MTN Soberano Renta Fija 5114478.17 0.07301 5114478.17 4264000 4264000 119 México -- 5.68 15-ago-2031 8.3 USD 13-ago-2001 UKRAIN UKRAINE (GOVERNMENT OF) RegS Soberano Renta Fija 5107599 0.07291 5107599 14307000 14307000 35.7 Ucrania -- 2.38 01-sept-2026 0 USD 12-nov-2015 GHANA GHANA (REPUBLIC OF) RegS Soberano Renta Fija 5106500 0.0729 5106500 10213000 10213000 50 Ghana -- 0 07-abr-2029 7.75 USD 07-abr-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 5090750.35 0.07267 5090750.35 5525000 5525000 90.75 Arabia Saudita -- 5.73 22-oct-2030 3.25 USD 22-abr-2020 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Propiedad sin garantía Renta Fija 4981652.5 0.07111 4981652.5 4950000 4950000 98.66 Indonesia -- 5.01 15-may-2030 5.45 USD 15-may-2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Soberano Renta Fija 4965657.99 0.07088 4965657.99 5050000 5050000 97.22 Emiratos Árabes Unidos -- 1.01 16-abr-2025 2.5 USD 16-abr-2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Propiedad sin garantía Renta Fija 4902989.58 0.06999 4902989.58 4750000 4750000 100.84 Arabia Saudita -- 6.64 13-oct-2032 5.25 USD 13-oct-2022 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Propiedad sin garantía Renta Fija 4898984.72 0.06993 4898984.72 4808000 4808000 100 Indonesia -- 3.63 21-may-2028 5.45 USD 21-may-2018 INDON INDONESIA (REPUBLIC OF) Soberano Renta Fija 4887936.94 0.06978 4887936.94 5900000 5900000 82.5 Indonesia -- 6.58 28-jul-2031 2.15 USD 28-jul-2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 4871462.13 0.06954 4871462.13 5012000 5012000 96.47 Indonesia -- 3.05 18-jul-2027 3.85 USD 18-jul-2017 PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Propiedad sin garantía Renta Fija 4865746.04 0.06946 4865746.04 4732000 4732000 100.69 Indonesia -- 12.28 21-may-2048 6.15 USD 21-may-2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Propiedad sin garantía Renta Fija 4826500 0.0689 4826500 4900000 4900000 98.5 Emiratos Árabes Unidos -- 4.01 26-sept-2028 4.85 USD 26-sept-2018 INDON INDONESIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 4826646.7 0.0689 4826646.7 5125000 5125000 93.28 Indonesia -- 13.46 18-jul-2047 4.75 USD 18-jul-2017 UKRAIN UKRAINE (GOVERNMENT OF) RegS Soberano Renta Fija 4825620 0.06889 4825620 14193000 14193000 34 Ucrania -- 3.36 01-sept-2027 0 USD 12-nov-2015 INDON INDONESIA (REPUBLIC OF) Soberano Renta Fija 4825900.06 0.06889 4825900.06 4905000 4905000 96.66 Indonesia -- 3.65 24-abr-2028 4.1 USD 24-abr-2018 DUGB DUBAI (EMIRATE OF) MTN RegS Soberano Renta Fija 4802884.41 0.06856 4802884.41 6477000 6477000 73.97 Emiratos Árabes Unidos -- 14.57 09-sept-2050 3.9 USD 09-sept-2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Soberano Renta Fija 4779293.35 0.06822 4779293.35 5243000 5243000 89.78 Emiratos Árabes Unidos -- 4.94 23-oct-2029 3.23 USD 23-oct-2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Propiedad sin garantía Renta Fija 4752967.01 0.06785 4752967.01 4925000 4925000 95 Emiratos Árabes Unidos -- 7.6 22-nov-2033 4.38 USD 22-may-2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Propiedad sin garantía Renta Fija 4746308.51 0.06775 4746308.51 4985000 4985000 94.34 Emiratos Árabes Unidos -- 2.04 21-may-2026 2.5 USD 21-may-2020 TURKEY TURKEY (REPUBLIC OF) Soberano Renta Fija 4732661.5 0.06756 4732661.5 4929000 4929000 95.59 Turquía -- 8.66 05-mar-2038 7.25 USD 05-mar-2008 DPWDU DP WORLD CRESCENT LTD MTN RegS Propiedad sin garantía Renta Fija 4697989.24 0.06706 4697989.24 4975000 4975000 93.7 Emiratos Árabes Unidos -- 4.7 18-jul-2029 3.88 USD 18-jul-2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Soberano Renta Fija 4680812.78 0.06682 4680812.78 5000000 5000000 92.75 Emiratos Árabes Unidos -- 2.99 10-jun-2027 2.94 USD 10-jun-2020 PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Propiedad sin garantía Renta Fija 4631788.73 0.06612 4631788.73 4921000 4921000 91.91 Indonesia -- 11.19 24-oct-2042 5.25 USD 24-oct-2012 INDON INDONESIA (REPUBLIC OF) Soberano Renta Fija 4632170.62 0.06612 4632170.62 4590000 4590000 100.25 Indonesia -- 13.55 11-feb-2049 5.35 USD 11-dic-2018 UKRAIN UKRAINE (GOVERNMENT OF) RegS Soberano Renta Fija 4622768 0.06599 4622768 13924000 13924000 33.2 Ucrania -- 4.34 01-sept-2028 0 USD 12-nov-2015 DUGB DUBAI (EMIRATE OF) MTN RegS Soberano Renta Fija 4621503.65 0.06597 4621503.65 4775000 4775000 95.97 Emiratos Árabes Unidos -- 11.61 30-ene-2043 5.25 USD 30-ene-2013 UKRAIN UKRAINE (GOVERNMENT OF) RegS Soberano Renta Fija 4600530 0.06567 4600530 13941000 13941000 33 Ucrania -- 5.33 01-sept-2029 0 USD 12-nov-2015 INDON INDONESIA (REPUBLIC OF) Soberano Renta Fija 4596575.52 0.06562 4596575.52 4625000 4625000 98.44 Indonesia -- 3.39 11-ene-2028 4.55 USD 11-ene-2023 INDON INDONESIA (REPUBLIC OF) Soberano Renta Fija 4591296.26 0.06554 4591296.26 5635000 5635000 81.41 Indonesia -- 6.37 12-mar-2031 1.85 USD 12-ene-2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Propiedad sin garantía Renta Fija 4577135.46 0.06534 4577135.46 4825000 4825000 93.16 México -- 4.4 15-may-2029 4.69 USD 15-feb-2022 INDON INDONESIA (REPUBLIC OF) Soberano Renta Fija 4505760.97 0.06432 4505760.97 4900000 4900000 90.22 Indonesia -- 6.67 31-mar-2032 3.55 USD 31-mar-2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Propiedad sin garantía Renta Fija 4490842.24 0.06411 4490842.24 4983000 4983000 89.13 Emiratos Árabes Unidos -- 5.44 21-may-2030 2.88 USD 21-may-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Propiedad sin garantía Renta Fija 4470518.4 0.06382 4470518.4 4900000 4900000 90.13 Emiratos Árabes Unidos -- 5 07-nov-2029 2.88 USD 07-nov-2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Propiedad sin garantía Renta Fija 4407890 0.06292 4407890 4820000 4820000 89.78 Emiratos Árabes Unidos -- 6.71 28-mar-2032 3.38 USD 28-mar-2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Soberano Renta Fija 4352785.71 0.06214 4352785.71 4870000 4870000 88.66 Indonesia -- 5.58 23-jun-2030 2.8 USD 23-jun-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 4350069.44 0.0621 4350069.44 4625000 4625000 93.69 Arabia Saudita -- 2.7 03-feb-2027 2.5 USD 03-feb-2020 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Propiedad sin garantía Renta Fija 4324141.92 0.06173 4324141.92 4313000 4313000 98.59 Indonesia -- 1.05 05-may-2025 4.25 USD 05-may-2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Soberano Renta Fija 4252957 0.06071 4252957 7240000 7240000 58.56 Emiratos Árabes Unidos -- 20.72 02-sept-2070 2.7 USD 02-sept-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 4251922.5 0.0607 4251922.5 4200000 4200000 100.53 México -- 3.42 09-feb-2028 5.4 USD 09-ene-2023 PERTIJ PERTAMINA PERSERO PT MTN RegS Propiedad sin garantía Renta Fija 4083382.29 0.05829 4083382.29 5100000 5100000 79.31 Indonesia -- 14.14 21-ene-2050 4.17 USD 21-ene-2020 INDON INDONESIA (REPUBLIC OF) Soberano Renta Fija 4051221.56 0.05783 4051221.56 4725000 4725000 83.75 Indonesia -- 17.54 15-abr-2070 4.45 USD 15-abr-2020 CHILE CHILE (REPUBLIC OF) Soberano Renta Fija 4034587.67 0.05759 4034587.67 6425000 6425000 62.75 Chile -- 19 21-sept-2071 3.25 USD 21-sept-2021 PEMEX PETROLEOS MEXICANOS MTN Propiedad sin garantía Renta Fija 3984322.5 0.05688 3984322.5 4405000 4405000 89.31 México -- 4.05 23-ene-2029 6.5 USD 18-dic-2018 PEMEX PETROLEOS MEXICANOS MTN Propiedad sin garantía Renta Fija 3981344.38 0.05683 3981344.38 4210000 4210000 93.78 México -- 1.72 23-ene-2026 4.5 USD 22-mar-2016 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Propiedad sin garantía Renta Fija 3952665.15 0.05642 3952665.15 3950000 3950000 98.34 Indonesia -- 1.06 15-may-2025 4.75 USD 15-may-2020 PEMEX PETROLEOS MEXICANOS Propiedad sin garantía Renta Fija 3938301.64 0.05622 3938301.64 5638000 5638000 67.79 México -- 8.63 02-jun-2041 6.5 USD 30-sept-2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Soberano Renta Fija 3934995.37 0.05617 3934995.37 4552000 4552000 85.69 Indonesia -- 6.38 09-jun-2031 2.55 USD 09-jun-2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Soberano Renta Fija 3885434.72 0.05546 3885434.72 4600000 4600000 83.59 Emiratos Árabes Unidos -- 6.79 19-oct-2031 2 USD 19-oct-2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Soberano Renta Fija 3811344.83 0.05441 3811344.83 5618000 5618000 67.75 Emiratos Árabes Unidos -- 16.35 15-sept-2051 3 USD 15-sept-2021 PEMEX PETROLEOS MEXICANOS MTN Propiedad sin garantía Renta Fija 3744034.32 0.05345 3744034.32 5834000 5834000 63.4 México -- 9.49 12-feb-2048 6.35 USD 18-dic-2018 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Propiedad sin garantía Renta Fija 3743887.67 0.05344 3743887.67 3774000 3774000 97.87 China -- 1.04 28-abr-2025 3.25 USD 28-abr-2015 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Propiedad sin garantía Renta Fija 3736026.72 0.05333 3736026.72 4981000 4981000 74.05 Indonesia -- 14.14 30-jun-2050 4 USD 30-jun-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 3734430.56 0.05331 3734430.56 3750000 3750000 98.5 México -- 4.43 07-may-2029 5 USD 08-ene-2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Soberano Renta Fija 3708484.85 0.05294 3708484.85 4746000 4746000 77.28 México -- 12.92 15-ene-2047 4.35 USD 11-ago-2016 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Soberano Renta Fija 3677040.36 0.05249 3677040.36 4925000 4925000 73.41 Emiratos Árabes Unidos -- 12.63 19-oct-2041 2.88 USD 19-oct-2021 INDON INDONESIA (REPUBLIC OF) Soberano Renta Fija 3635138.57 0.05189 3635138.57 4605000 4605000 77.44 Indonesia -- 14.71 30-oct-2049 3.7 USD 30-oct-2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Propiedad sin garantía Renta Fija 3626526.72 0.05177 3626526.72 3901000 3901000 92.78 Indonesia -- 1.81 09-feb-2026 1.4 USD 09-feb-2021 USD USD CASH Liquidez Cash 3513483.66 0.05016 3513483.66 3513484 3513484 100 Estados Unidos -- 0 -- 0 USD 01-ene-1989 MUBAUH MDGH GMTN RSC LTD MTN RegS Propiedad sin garantía Renta Fija 3420007.53 0.04882 3420007.53 4775000 4775000 70.59 Emiratos Árabes Unidos -- 15.3 07-jun-2051 3.4 USD 07-jun-2021 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Propiedad sin garantía Renta Fija 3383385 0.0483 3383385 3376000 3376000 98.25 México -- 1.45 14-oct-2025 4.38 USD 14-oct-2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 3354027.6 0.04788 3354027.6 4925000 4925000 66.94 Arabia Saudita -- 15.47 17-nov-2051 3.25 USD 17-nov-2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Propiedad sin garantía Renta Fija 3261372.74 0.04656 3261372.74 3650000 3650000 88.5 Arabia Saudita -- 13.78 29-ene-2054 5.38 USD 29-ene-2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Soberano Renta Fija 3150661.76 0.04498 3150661.76 3653000 3653000 85.84 Arabia Saudita -- 6.88 03-feb-2032 2.75 USD 03-feb-2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Soberano Renta Fija 3037545.83 0.04336 3037545.83 4575000 4575000 65.75 Emiratos Árabes Unidos -- 13.53 28-jul-2050 4 USD 28-jul-2020 PEMEX PETROLEOS MEXICANOS Propiedad sin garantía Renta Fija 2985431.06 0.04262 2985431.06 4561000 4561000 64.34 México -- 9.16 23-ene-2045 6.38 USD 21-oct-2014 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Soberano Renta Fija 2953482.95 0.04216 2953482.95 2978000 2978000 97.88 Malasia -- 1.02 22-abr-2025 3.04 USD 22-abr-2015 QATAR QATAR (STATE OF) RegS Soberano Renta Fija 2458341.08 0.03509 2458341.08 2465000 2465000 98.22 Qatar -- 1.01 16-abr-2025 3.4 USD 16-abr-2020 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Propiedad sin garantía Renta Fija 2203886.12 0.03146 2203886.12 2200000 2200000 99.88 Arabia Saudita -- 5.79 05-mar-2031 5.17 USD 05-mar-2024 MUBAUH MDGH SUKUK LTD RegS Propiedad sin garantía Renta Fija 2102628.17 0.03002 2102628.17 2100000 2100000 100.13 Emiratos Árabes Unidos -- 7.81 04-abr-2034 4.96 USD 04-abr-2024 PDVSA PETROLEOS DE VENEZUELA SA RegS Propiedad sin garantía Renta Fija 1620471.87 0.02313 1620471.87 18005243 18005243 9 Venezuela -- 0 16-may-2024 0 USD 16-may-2014 PDVSA PETROLEOS DE VENEZUELA SA RegS Propiedad sin garantía Renta Fija 1520910 0.02171 1520910 16899000 16899000 9 Venezuela -- 0 12-abr-2027 0 USD 12-abr-2007 PDVSA PETROLEOS DE VENEZUELA SA RegS Propiedad sin garantía Renta Fija 1379628 0.01969 1379628 11496900 11496900 12 Venezuela -- 0 17-feb-2022 0 USD 17-feb-2011 PDVSA PETROLEOS DE VENEZUELA SA RegS Propiedad sin garantía Renta Fija 1298424.67 0.01854 1298424.67 14268403 14268403 9.1 Venezuela -- 0 15-nov-2026 0 USD 15-nov-2013 PHILIP PHILIPPINES (REPUBLIC OF) Soberano Renta Fija 1232274.2 0.01759 1232274.2 1171000 1171000 104.94 Filipinas -- 0.93 16-mar-2025 10.63 USD 16-mar-2000 LEBAN LEBANON (REPUBLIC OF) MTN RegS Soberano Renta Fija 1114295 0.01591 1114295 17143000 17143000 6.5 Líbano -- 0 27-nov-2026 0 USD 28-nov-2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Soberano Renta Fija 1069900 0.01527 1069900 16460000 16460000 6.5 Líbano -- 0 04-oct-2023 0 USD 12-nov-2010 PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Propiedad sin garantía Renta Fija 1054260.2 0.01505 1054260.2 10386800 10386800 10.15 Venezuela -- 0 17-nov-2021 0 USD 17-nov-2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 965445 0.01378 965445 14853000 14853000 6.5 Líbano -- 0 26-feb-2030 0 USD 26-feb-2015 LEBAN LEBANON (REPUBLIC OF) RegS Soberano Renta Fija 863590 0.01233 863590 13286000 13286000 6.5 Líbano -- 0 23-mar-2027 0 USD 23-mar-2017 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Soberano Renta Fija 766545 0.01094 766545 11793000 11793000 6.5 Líbano -- 0 27-ene-2023 0 USD 29-nov-2012 PDVSA PETROLEOS DE VENEZUELA SA RegS Propiedad sin garantía Renta Fija 728723.16 0.0104 728723.16 6624756 6624756 11 Venezuela -- 0 17-may-2035 0 USD 17-may-2012 PDVSA PETROLEOS DE VENEZUELA SA RegS Propiedad sin garantía Renta Fija 728136 0.01039 728136 8090400 8090400 9 Venezuela -- 0 12-abr-2037 0 USD 12-abr-2007 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Soberano Renta Fija 712725 0.01017 712725 10965000 10965000 6.5 Líbano -- 0 29-nov-2027 0 USD 29-nov-2012 LEBAN LEBANON (REPUBLIC OF) MTN RegS Soberano Renta Fija 690690 0.00986 690690 10626000 10626000 6.5 Líbano -- 0 23-mar-2032 0 USD 23-mar-2017 HSBFT CASH COLLATERAL USD HSBFT Liquidez Cash Collateral and Margins 473000 0.00675 473000 473000 473000 100 Estados Unidos -- 0 31-dic-2049 0 USD 01-feb-2009 EUR EUR CASH Liquidez Cash 264122.95 0.00377 264122.95 243915 243915 108.28 Unión Europea -- 0 -- 0 EUR 01-ene-1989 MXN MXN CASH Liquidez Cash 199653.01 0.00285 199653.01 3330911 3330911 5.99 México -- 0 -- 0 MXN 01-ene-1990 CHF CHF CASH Liquidez Cash 26063.45 0.00037 26063.45 23531 23531 110.76 Suiza -- 0 -- 0 CHF 01-ene-1990 GBP GBP CASH Liquidez Cash 22558.83 0.00032 22558.83 17863 17863 126.28 Reino Unido -- 0 -- 0 GBP 01-ene-1989 TYM4 US 10YR NOTE JUN 24 Liquidez Futures 0 0 -22131250 -200 -200 110.66 Estados Unidos Chicago Board Of Trade 5.94 18-jun-2024 0 USD 21-sept-2023 iShares J.P. Morgan $ EM Bond UCITS ETF El ETF pretende replicar la rentabilidad de un índice compuesto por bonos denominados en dólares estadounidenses de países emergentes. Activos Netos de la Serie USD 1,325,640,127 Activos Netos del Fondo USD 7,021,779,689 Fecha de lanzamiento de la serie 13-abr-2017 Fecha de constitución del Fondo 15-feb-2008 Moneda de la serie USD Divisa base USD Clase de activo Renta fija Índice de referencia JPMorgan EMBI Global Core Index Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 242,341,062 Comisión 0.45% ISIN IE00BYXYYK40 Uso de los ingresos Acumula Devolución de préstamo de valores 0.06% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Mensual Metodología Muestra UCITS Si Emisor iShares II plc Gestor del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fin del año fiscal 31-oct-2023 Ticker Bloomberg JPEAN MM A fecha de Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-mar-2024 USD 5.470142 242341062 1325640126.74 109.242472 110.885545 26-mar-2024 USD 5.457816 240416065 1312146843.61 108.996313 110.65531 25-mar-2024 USD 5.455239 239706058 1307653965.83 108.944849 110.600514 22-mar-2024 USD 5.464012 240023414 1311490963.77 109.120052 110.774916 21-mar-2024 USD 5.450824 241013414 1313721929.55 108.856678 110.508717 20-mar-2024 USD 5.40919 240608122 1301495131.62 108.025219 109.664343 19-mar-2024 USD 5.39345 231341914 1247731066.18 107.71088 109.34612 18-mar-2024 USD 5.381286 231747292 1247098616.59 107.467957 109.096358 15-mar-2024 USD 5.389534 233794131 1260041487.21 107.632675 109.257657 14-mar-2024 USD 5.398336 234214142 1264366761.27 107.808457 109.43407 13-mar-2024 USD 5.421723 234286071 1270234221.07 108.275512 109.906027 12-mar-2024 USD 5.418549 233267274 1263970165.75 108.212125 109.839265 11-mar-2024 USD 5.424783 232070796 1258933779.06 108.336622 109.962328 08-mar-2024 USD 5.43279 231757156 1259088124.64 108.496527 110.121556 07-mar-2024 USD 5.420124 229578600 1244344503.23 108.243578 109.868884 06-mar-2024 USD 5.408603 229493600 1241239908.63 108.013496 109.629024 05-mar-2024 USD 5.393725 228849148 1234349481.9 107.716372 109.319182 04-mar-2024 USD 5.381446 229024539 1232483207.13 107.471152 109.0659 01-mar-2024 USD 5.376959 228254531 1227315409.29 107.381544 108.970744 29-feb-2024 USD 5.358493 228766824 1225845450.67 107.012765 108.593813 28-feb-2024 USD 5.346588 229308210 1226016673.64 106.775014 108.346628 27-feb-2024 USD 5.336343 228683943 1220335961.27 106.570415 108.134591 26-feb-2024 USD 5.348873 228907338 1224396448.55 106.820647 108.383171 23-feb-2024 USD 5.337089 228880065 1221553380.86 106.585313 108.13944 22-feb-2024 USD 5.309625 230035055 1221399907.92 106.036838 107.588563 21-feb-2024 USD 5.291545 288085056 1524415212.3 105.675768 107.254141 20-feb-2024 USD 5.295368 288992404 1530321145.05 105.752116 107.320159 19-feb-2024 USD 5.298955 288992404 1531357916.01 105.823751 107.374896 16-feb-2024 USD 5.297401 288992404 1530908862.86 105.792716 107.374896 15-feb-2024 USD 5.307642 287357404 1525190409.35 105.997236 107.576799 14-feb-2024 USD 5.27658 287254990 1515724039.67 105.376907 106.931115 13-feb-2024 USD 5.270538 286953074 1512397346.37 105.256244 106.805192 12-feb-2024 USD 5.305172 287280730 1524073699.23 105.947908 107.497495 09-feb-2024 USD 5.301988 286920730 1521250441.48 105.884322 107.430314 08-feb-2024 USD 5.307322 286729490 1521765881.41 105.990845 107.5374 07-feb-2024 USD 5.307052 286014888 1517896147.9 105.985453 107.530386 06-feb-2024 USD 5.294527 285656026 1512413652.81 105.735321 107.272747 05-feb-2024 USD 5.272646 285768374 1506755674.27 105.298342 106.82585 02-feb-2024 USD 5.30729 283088374 1502432327.42 105.990206 107.526736 01-feb-2024 USD 5.335084 283391108 1511915545.93 106.545272 108.089786 31-ene-2024 USD 5.307536 282185038 1497707439.21 105.995119 107.530591 30-ene-2024 USD 5.293072 281413527 1489542100.4 105.706263 107.236646 29-ene-2024 USD 5.281648 281313525 1485799032.83 105.478118 106.987654 26-ene-2024 USD 5.267406 281313972 1481794925.27 105.193696 106.683286 25-ene-2024 USD 5.258289 282072390 1483218174.25 105.011623 106.496767 24-ene-2024 USD 5.25117 279602390 1468239757.88 104.869452 106.3575 23-ene-2024 USD 5.249738 281769898 1479218204.41 104.840854 106.331707 22-ene-2024 USD 5.268863 283203424 1492160263.44 105.222793 106.716151 19-ene-2024 USD 5.262593 286127613 1505773401.31 105.097577 106.589412 18-ene-2024 USD 5.268198 285831041 1505814553.01 105.209512 106.69378 17-ene-2024 USD 5.269666 286602619 1510300301.16 105.238829 106.714122 16-ene-2024 USD 5.298547 284799047 1509021389.37 105.815603 107.296618 15-ene-2024 USD 5.327901 284799047 1517381303.04 106.401822 107.849588 12-ene-2024 USD 5.325394 284799047 1516667391.77 106.351756 107.849588 11-ene-2024 USD 5.300057 283694817 1503598829.73 105.845758 107.332121 10-ene-2024 USD 5.275329 284326701 1499916941.17 105.351923 106.810045 09-ene-2024 USD 5.247967 284125512 1491081585.9 104.805486 106.268155 08-ene-2024 USD 5.253963 285884992 1502029350.8 104.92523 106.387642 05-ene-2024 USD 5.265051 286002973 1505820487.37 105.146665 106.623816 04-ene-2024 USD 5.273159 287385113 1515427426.14 105.308587 106.802535 03-ene-2024 USD 5.290722 287132604 1519138956.45 105.659332 107.164302 02-ene-2024 USD 5.338553 286972604 1532018699.9 106.61455 108.129934 29-dic-2023 USD 5.375161 285322604 1533655193.91 107.345637 108.874439 28-dic-2023 USD 5.378175 285476260 1535341355.19 107.405828 108.932268 27-dic-2023 USD 5.374316 285418636 1533930218.43 107.328761 108.848597 22-dic-2023 USD 5.363045 285418636 1530713272.35 107.103672 108.596959 21-dic-2023 USD 5.3631 285511219 1531225334.08 107.10477 108.597685 20-dic-2023 USD 5.356906 284661771 1524906621.1 106.981072 108.486211 19-dic-2023 USD 5.345531 284291771 1519690674.38 106.753905 108.259305 18-dic-2023 USD 5.334396 226091771 1206063201.81 106.531532 108.032243 15-dic-2023 USD 5.336137 224934155 1200279640.73 106.566301 108.061936 14-dic-2023 USD 5.32759 224984155 1198623516.39 106.395611 107.893637 13-dic-2023 USD 5.230929 224938504 1176637425.59 104.465225 105.93086 12-dic-2023 USD 5.199394 226254880 1176388417.42 103.83545 105.288826 11-dic-2023 USD 5.189455 226486087 1175339506.73 103.636961 105.083139 08-dic-2023 USD 5.196838 226000706 1174489073.23 103.784404 105.226532 07-dic-2023 USD 5.214088 226549419 1181248628.72 104.128899 105.564508 06-dic-2023 USD 5.21418 225387419 1175210754.43 104.130736 105.556249 05-dic-2023 USD 5.180968 225392952 1167753710.52 103.46747 104.882567 04-dic-2023 USD 5.153171 225392952 1161488450.64 102.912345 104.311209 01-dic-2023 USD 5.144357 225687276 1161016072.84 102.736323 104.11883 30-nov-2023 USD 5.123653 221828436 1136572122.65 102.32285 103.704516 29-nov-2023 USD 5.127893 221471095 1135680228.5 102.407526 103.788684 28-nov-2023 USD 5.078843 220890678 1121869245.44 101.427964 102.801558 27-nov-2023 USD 5.071615 220390678 1117736769.35 101.283616 102.657465 24-nov-2023 USD 5.064064 220159346 1114901180.31 101.132817 102.507802 23-nov-2023 USD 5.067488 220159346 1115654884.13 101.201197 102.526015 22-nov-2023 USD 5.062492 221140430 1119521816.62 101.101423 102.526015 21-nov-2023 USD 5.052278 220381738 1113429855.83 100.897443 102.285516 20-nov-2023 USD 5.024424 218501415 1097843819.09 100.341179 101.699991 17-nov-2023 USD 5.012698 218113971 1093339551.82 100.107003 101.461199 16-nov-2023 USD 4.999137 217813971 1088881974.88 99.83618 101.182208 15-nov-2023 USD 4.975202 217813971 1083668682.62 99.358182 100.695998 14-nov-2023 USD 4.978189 218162281 1086053268.42 99.417835 100.758674 13-nov-2023 USD 4.922032 315162281 1551238951.64 98.296341 99.622207 10-nov-2023 USD 4.936432 314861050 1554290310.98 98.583919 99.909215 09-nov-2023 USD 4.943362 316261050 1563393055.48 98.722316 100.049133 08-nov-2023 USD 4.962924 314336954 1560030490.19 99.112982 100.44202 07-nov-2023 USD 4.952084 314552638 1557691169.01 98.8965 100.20622 06-nov-2023 USD 4.951591 314552638 1557536028.51 98.886654 100.186597 03-nov-2023 USD 4.970462 313552638 1558501782.69 99.263521 100.565569 02-nov-2023 USD 4.926387 313552638 1544681728.12 98.383313 99.666678 01-nov-2023 USD 4.857336 313447832 1522521540.99 97.004318 98.268185 31-oct-2023 USD 4.834981 313447832 1515514385.27 96.557873 97.808171 30-oct-2023 USD 4.825893 313447832 1512665882.09 96.376379 97.597889 27-oct-2023 USD 4.821177 314327340 1515428032.67 96.282198 97.483175 26-oct-2023 USD 4.809049 314065666 1510357333 96.039993 97.295343 25-oct-2023 USD 4.807622 315499500 1516802559.07 96.011495 97.273752 24-oct-2023 USD 4.817965 264904542 1276300928.37 96.218052 97.487811 23-oct-2023 USD 4.778852 214904542 1026997068.66 95.436939 96.665162 20-oct-2023 USD 4.77781 217699233 1040125609.17 95.416129 96.605661 19-oct-2023 USD 4.771968 217699233 1038853905.42 95.29946 96.472519 18-oct-2023 USD 4.784098 217699233 1041494550.18 95.541705 96.88217 17-oct-2023 USD 4.81234 217743459 1047855727.34 96.105717 97.455452 16-oct-2023 USD 4.832398 217516349 1051125640.44 96.506289 97.888028 13-oct-2023 USD 4.844952 217516349 1053856412.76 96.757001 98.139942 12-oct-2023 USD 4.843628 216866349 1050420058.08 96.73056 98.112047 11-oct-2023 USD 4.866235 217311634 1057489635.3 97.182037 98.568643 10-oct-2023 USD 4.835348 206479475 998400264.2 96.565202 97.940724 09-oct-2023 USD 4.780516 206479475 987078605.71 95.47017 96.98832 06-oct-2023 USD 4.788312 206409475 988352970.64 95.625861 96.98832 05-oct-2023 USD 4.805114 206686425 993151854.8 95.961409 97.329669 04-oct-2023 USD 4.800075 205908205 988374837.94 95.860776 97.207498 03-oct-2023 USD 4.812067 204842082 985713823.12 96.100265 97.448252 02-oct-2023 USD 4.861579 204528466 994331499.39 97.089053 98.462481 29-sept-2023 USD 4.900777 204528466 1002348537.37 97.871864 99.256149 28-sept-2023 USD 4.881456 204601972 998755642.55 97.486011 98.862352 27-sept-2023 USD 4.911167 203495187 999399039.46 98.07936 99.464884 26-sept-2023 USD 4.927053 203932450 1004786180.92 98.396614 99.787078 25-sept-2023 USD 4.943726 203639829 1006739559.52 98.729585 100.124353 22-sept-2023 USD 4.966425 203679829 1011560796.17 99.1829 100.583261 21-sept-2023 USD 4.966187 207148825 1028739886.89 99.178146 100.560049 20-sept-2023 USD 5.008804 206408825 1033861398.86 100.029237 101.424921 19-sept-2023 USD 5.000584 208210130 1041172425.55 99.865078 101.257776 18-sept-2023 USD 5.003343 207218591 1036785724.47 99.920177 101.311808 15-sept-2023 USD 5.01188 207218591 1038554829 100.090667 101.483613 14-sept-2023 USD 5.018351 213998591 1073920226.67 100.219897 101.614246 13-sept-2023 USD 5.007216 216508600 1084105441.49 99.997524 101.389044 12-sept-2023 USD 5.004299 216508600 1083473952.01 99.939269 101.326787 11-sept-2023 USD 5.00725 216262629 1082881231.02 99.998203 101.385019 08-sept-2023 USD 5.016647 216212629 1084662472.92 100.185867 101.572289 07-sept-2023 USD 5.000947 216212629 1081268035.5 99.872327 101.252378 06-sept-2023 USD 4.993739 216814349 1082714362.89 99.728379 101.111281 05-sept-2023 USD 5.014573 217476466 1090551695.89 100.144448 101.532383 04-sept-2023 USD 5.037214 217476466 1095475539.08 100.596604 102.060605 01-sept-2023 USD 5.039912 217476466 1096062273.45 100.650485 102.060605 31-ago-2023 USD 5.049523 216722596 1094345791.67 100.842423 102.250721 30-ago-2023 USD 5.050503 217304295 1097496071.18 100.861995 102.252794 29-ago-2023 USD 5.037751 217304295 1094724981.23 100.607328 101.997943 25-ago-2023 USD 5.008353 217574613 1089690632.85 100.02023 101.396688 24-ago-2023 USD 5.015606 216594613 1086353412.41 100.165078 101.559777 23-ago-2023 USD 5.002432 217142445 1086240473.72 99.901984 101.306951 22-ago-2023 USD 4.961265 217142445 1077301241.15 99.079851 100.466341 21-ago-2023 USD 4.950648 216383729 1071239727.87 98.867822 100.254537 18-ago-2023 USD 4.97287 218906380 1088592991.41 99.311611 100.717381 17-ago-2023 USD 4.973957 218906380 1088831040.33 99.333319 100.738458 16-ago-2023 USD 4.991331 219018065 1093191833.38 99.680289 101.090951 15-ago-2023 USD 4.999173 229018065 1144901064.85 99.836899 101.249441 14-ago-2023 USD 5.039906 322490474 1625321799.29 100.650365 102.076879 11-ago-2023 USD 5.072704 322490474 1635898963.47 101.305364 102.739387 10-ago-2023 USD 5.085161 317304233 1613543187.08 101.554139 102.991957 09-ago-2023 USD 5.082148 317304233 1612587276.44 101.493967 102.929617 08-ago-2023 USD 5.075624 317304233 1610517140.02 101.363678 102.796171 07-ago-2023 USD 5.059537 323592083 1637226295.47 101.04241 102.468635 04-ago-2023 USD 5.062943 323182083 1636252472.35 101.11043 102.534594 03-ago-2023 USD 5.034688 323457763 1628509205.43 100.546158 101.958497 02-ago-2023 USD 5.066693 325143058 1647400277.9 101.18532 102.607621 01-ago-2023 USD 5.10419 324983058 1658775429.13 101.934161 103.368641 31-jul-2023 USD 5.133365 325560160 1671219158.37 102.516805 103.961474 28-jul-2023 USD 5.117431 325560160 1666031855.42 102.198592 103.634409 27-jul-2023 USD 5.110738 322540160 1648418530.66 102.064929 103.482092 26-jul-2023 USD 5.107975 322540160 1647527200.51 102.00975 103.43872 25-jul-2023 USD 5.100511 323399351 1649502081.37 101.860689 103.283741 24-jul-2023 USD 5.107721 221853217 1133164508.28 102.004677 103.42892 21-jul-2023 USD 5.106043 222270727 1134923926.66 101.971166 103.39241 20-jul-2023 USD 5.101837 222141586 1133330234.98 101.88717 103.306669 19-jul-2023 USD 5.122063 218758487 1120494878.96 102.291097 103.721145 18-jul-2023 USD 5.11696 218925489 1120233109.28 102.189186 103.617669 17-jul-2023 USD 5.103551 214225489 1093310911.38 101.921399 103.346 14-jul-2023 USD 5.10144 212125489 1082145644.29 101.879241 103.302903 13-jul-2023 USD 5.095507 212293389 1081742589.78 101.760755 103.180947 12-jul-2023 USD 5.051817 212153389 1071760128.94 100.888236 102.289275 11-jul-2023 USD 5.005649 216135439 1081898312.94 99.96623 101.350952 10-jul-2023 USD 4.975486 216135439 1075378942.89 99.363854 100.737321 07-jul-2023 USD 4.970701 216433536 1075826544.42 99.268294 100.63717 06-jul-2023 USD 4.99158 216073536 1078548435.73 99.685262 101.050847 05-jul-2023 USD 5.042072 214353536 1080785963.9 100.693622 102.076048 04-jul-2023 USD 5.04925 214353536 1082324747.94 100.836971 102.170006 03-jul-2023 USD 5.046039 212884708 1074224750.74 100.772845 102.170006 30-jun-2023 USD 5.037619 212504708 1070517758.02 100.604692 101.994591 29-jun-2023 USD 5.02407 212504708 1067638648.51 100.33411 101.703334 28-jun-2023 USD 5.042418 212044708 1069218082.48 100.700532 102.073156 27-jun-2023 USD 5.040105 211844708 1067719764.27 100.654339 102.024822 26-jun-2023 USD 5.041446 211816708 1067862573.77 100.68112 102.051861 23-jun-2023 USD 5.030445 211149006 1062173483.13 100.461423 101.823943 22-jun-2023 USD 5.020095 209419442 1051305667.61 100.254726 101.629797 21-jun-2023 USD 5.018957 205045000 1029112213.24 100.231999 101.605487 20-jun-2023 USD 5.010481 204286271 1023572489.68 100.062728 101.432873 19-jun-2023 USD 5.011957 204286271 1023874179.95 100.092205 101.459459 16-jun-2023 USD 5.011143 203284699 1018688831.18 100.075949 101.459459 15-jun-2023 USD 5.0088 203031905 1016946399.11 100.029157 101.410384 14-jun-2023 USD 5.000769 199847491 999391193.34 99.868773 101.230394 13-jun-2023 USD 4.993313 200547491 1001396580.67 99.719871 101.07923 12-jun-2023 USD 4.987664 208542563 1040140425.29 99.607057 100.966678 09-jun-2023 USD 4.977666 218542563 1087832083.04 99.40739 100.764971 08-jun-2023 USD 4.970166 218542563 1086192989.13 99.25761 100.611195 07-jun-2023 USD 4.970685 215132298 1069354943.08 99.267975 100.621383 06-jun-2023 USD 4.972667 215143510 1069837061.66 99.307557 100.660695 05-jun-2023 USD 4.961233 215143510 1067377141.53 99.079212 100.427882 02-jun-2023 USD 4.95699 211532677 1048565447.05 98.994476 100.340143 01-jun-2023 USD 4.935319 211532677 1043981320.25 98.561691 99.901283 31-may-2023 USD 4.931022 211706586 1043929904.93 98.475877 99.812466 30-may-2023 USD 4.929178 216754328 1068420849.93 98.439051 99.776566 26-may-2023 USD 4.892578 214835263 1051098397.48 97.708124 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4.978146 226740654 1128748217.22 99.416976 100.699195 03-may-2023 USD 4.975507 227587317 1132362432.75 99.364273 100.6631 02-may-2023 USD 4.957048 227587317 1128161347.26 98.995634 100.287342 28-abr-2023 USD 4.973434 228707303 1137460771.56 99.322874 100.600298 27-abr-2023 USD 4.946037 228662303 1130972341.98 98.775737 100.044135 26-abr-2023 USD 4.95388 226713686 1123112532.85 98.932367 100.21947 25-abr-2023 USD 4.955615 226113686 1120532480.37 98.967016 100.258273 24-abr-2023 USD 4.925795 226063686 1113543438.17 98.371491 99.653464 21-abr-2023 USD 4.921335 229491569 1129404979.26 98.282421 99.565728 20-abr-2023 USD 4.925219 229391569 1129803758.21 98.359988 99.620477 19-abr-2023 USD 4.922298 228913569 1126780819.38 98.301653 99.559768 18-abr-2023 USD 4.94659 228913569 1132341607.88 98.786781 100.046507 17-abr-2023 USD 4.94849 229013569 1133271563.9 98.824725 100.080817 14-abr-2023 USD 4.974243 227152235 1129910442.95 99.33903 100.599885 13-abr-2023 USD 4.974209 227137488 1129829518.65 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4.876185 413704739 2017301169.82 97.380745 98.483388 23-ago-2022 USD 4.863218 416204739 2024094383.63 97.121785 98.217737 22-ago-2022 USD 4.845203 416204739 2016596475.99 96.762013 97.85309 19-ago-2022 USD 4.896758 416475952 2039381993.58 97.791602 98.895292 18-ago-2022 USD 4.937683 416599124 2057034577.78 98.608902 99.722687 17-ago-2022 USD 4.933441 407999124 2012839970.37 98.524186 99.636114 16-ago-2022 USD 4.972427 407999124 2028746207.33 99.302764 100.417553 15-ago-2022 USD 4.99123 369017133 1841849562.31 99.678272 100.801529 12-ago-2022 USD 4.995383 368912162 1842857768.06 99.761211 100.799218 11-ago-2022 USD 5.002704 368912162 1845558579.49 99.907416 100.946601 10-ago-2022 USD 4.973149 369029162 1835237047.14 99.317182 100.41406 09-ago-2022 USD 4.944158 369273888 1825748610.48 98.738212 99.828459 08-ago-2022 USD 4.949654 330344539 1635091192.75 98.847971 99.937584 05-ago-2022 USD 4.918132 330214539 1624038988.79 98.218455 99.297059 04-ago-2022 USD 4.931405 330014539 1627435539.8 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08-sept-2017 USD 5.257655 4518100 23754613.62 104.998962 105.194375 07-sept-2017 USD 5.250501 4518100 23722291.62 104.856091 105.050405 06-sept-2017 USD 5.236546 4518100 23659240.18 104.5774 104.768595 05-sept-2017 USD 5.233257 4518100 23644379.74 104.511717 104.697243 04-sept-2017 USD 5.220403 4518100 23586304.94 104.255014 104.432941 01-sept-2017 USD 5.219794 4118100 21495637.69 104.242851 104.432941 31-ago-2017 USD 5.217523 3618100 18877523.25 104.197498 104.38611 30-ago-2017 USD 5.203902 0 0 103.925477 104.097047 29-ago-2017 USD 5.191521 3618100 18783443 103.67822 103.856057 25-ago-2017 USD 5.192865 3618100 18788308.04 103.705061 103.860768 24-ago-2017 USD 5.184351 3618100 18757501.71 103.535031 103.693219 23-ago-2017 USD 5.170322 3618100 18706743.03 103.254862 103.402908 22-ago-2017 USD 5.166718 3418100 17660358.97 103.182888 103.360607 21-ago-2017 USD 5.166704 3418100 17660312.3 103.182608 103.35845 18-ago-2017 USD 5.162756 3418100 17646819.32 103.103764 103.276881 17-ago-2017 USD 5.158579 3418100 17632539.87 103.020346 103.191906 16-ago-2017 USD 5.155821 3418100 17623111.9 102.965267 103.125606 15-ago-2017 USD 5.147552 3418100 17594849.49 102.800129 102.970181 14-ago-2017 USD 5.148571 3408400 17548389.94 102.82048 102.99224 11-ago-2017 USD 5.136057 3408400 17505739.02 102.570566 102.736429 10-ago-2017 USD 5.138685 3408400 17514694.72 102.623049 102.790569 09-ago-2017 USD 5.149791 3408400 17552549.99 102.844844 102.997986 08-ago-2017 USD 5.154928 3408400 17570059.44 102.947433 103.11154 07-ago-2017 USD 5.152597 3408400 17562114.45 102.900882 103.062303 04-ago-2017 USD 5.148947 3408400 17549672.45 102.827989 102.9843 03-ago-2017 USD 5.154531 3408400 17568703.96 102.939505 103.095985 02-ago-2017 USD 5.140553 2908400 14950785.36 102.660355 102.801442 01-ago-2017 USD 5.128984 2308400 11839747.86 102.429314 102.58332 31-jul-2017 USD 5.12423 2308400 11828772.73 102.334373 102.489124 28-jul-2017 USD 5.119526 2108400 10794009.64 102.240431 102.392578 27-jul-2017 USD 5.124843 2108400 10805219.15 102.346615 102.495105 26-jul-2017 USD 5.120918 2108400 10796944.21 102.26823 102.395089 25-jul-2017 USD 5.106756 2108400 10767085.33 101.985405 102.136969 24-jul-2017 USD 5.115582 2108400 10785693.24 102.161667 102.306287 21-jul-2017 USD 5.129419 2033400 10430162.07 102.438001 102.577751 20-jul-2017 USD 5.118796 2033400 10408559.88 102.225852 102.36641 19-jul-2017 USD 5.115022 1433400 7331873.8 102.150483 102.280163 18-jul-2017 USD 5.104645 1433400 7316998.99 101.943247 102.085013 17-jul-2017 USD 5.09481 1233400 6283939.65 101.746836 101.889632 14-jul-2017 USD 5.088693 933400 4749786.42 101.624675 101.767203 13-jul-2017 USD 5.078745 933400 4740500.95 101.426007 101.565499 12-jul-2017 USD 5.078469 933400 4740243.22 101.420495 101.546187 11-jul-2017 USD 5.051631 933400 4715192.69 100.884522 101.02642 10-jul-2017 USD 5.048587 933400 4712351.64 100.823731 100.966688 07-jul-2017 USD 5.029485 933400 4694521.79 100.442251 100.583453 06-jul-2017 USD 5.037312 683400 3442499.42 100.598561 100.738386 05-jul-2017 USD 5.060443 683400 3458307.38 101.060503 101.181637 04-jul-2017 USD 5.074438 683400 3467871.15 101.339993 101.467921 03-jul-2017 USD 5.073722 683400 3467382.1 101.325694 101.467921 30-jun-2017 USD 5.080169 683400 3471788.14 101.454445 101.590008 29-jun-2017 USD 5.086402 683400 3476047.56 101.578922 101.707002 28-jun-2017 USD 5.100628 683400 3485769.45 101.863025 101.963981 27-jun-2017 USD 5.107885 683400 3490728.74 102.007952 102.124073 26-jun-2017 USD 5.11446 483400 2472330.22 102.13926 102.255406 23-jun-2017 USD 5.104003 483400 2467275.13 101.930426 102.045167 22-jun-2017 USD 5.092418 483400 2461675.18 101.699066 101.821132 21-jun-2017 USD 5.091943 483400 2461445.61 101.68958 101.798944 20-jun-2017 USD 5.098811 483400 2464765.3 101.826738 101.942861 19-jun-2017 USD 5.11722 403400 2064286.64 102.194379 102.306043 16-jun-2017 USD 5.121412 403400 2065977.99 102.278096 102.383039 15-jun-2017 USD 5.122982 403400 2066611.04 102.30945 102.41392 14-jun-2017 USD 5.133359 403400 2070797.42 102.516686 102.604352 13-jun-2017 USD 5.119769 303400 1553338.12 102.245284 102.343696 12-jun-2017 USD 5.1202 303400 1553468.82 102.253891 102.352638 09-jun-2017 USD 5.120753 303400 1553636.51 102.264935 102.361851 08-jun-2017 USD 5.122238 303400 1554087.06 102.294592 102.389396 07-jun-2017 USD 5.129511 303400 1556293.79 102.439838 102.517763 06-jun-2017 USD 5.132624 303400 1557238.24 102.502007 102.587652 05-jun-2017 USD 5.122471 303400 1554157.93 102.299245 102.38184 02-jun-2017 USD 5.114017 303400 1551592.91 102.130413 102.209407 01-jun-2017 USD 5.100332 303400 1547440.77 101.857114 101.933655 31-may-2017 USD 5.096061 303400 1546145.03 101.771819 101.832959 30-may-2017 USD 5.096645 203400 1036657.76 101.71013 101.855981 26-may-2017 USD 5.092972 203400 1035910.67 101.71013 101.777097 25-may-2017 USD 5.088713 203400 1035044.32 101.625074 101.681807 24-may-2017 USD 5.085318 203400 1034353.86 101.557274 101.605503 23-may-2017 USD 5.072989 203400 1031845.98 101.311055 101.375458 22-may-2017 USD 5.066839 203400 1030595.2 101.188236 101.25301 19-may-2017 USD 5.065194 203400 1030260.6 101.155384 101.218589 18-may-2017 USD 5.050083 203400 1027187.06 100.853607 100.91717 17-may-2017 USD 5.074416 203400 1032136.35 101.339554 101.388868 16-may-2017 USD 5.07271 203400 1031789.25 101.305484 101.363861 15-may-2017 USD 5.070118 203400 1031262.13 101.25372 101.31229 12-may-2017 USD 5.062019 203400 1029614.69 101.091977 101.148195 11-may-2017 USD 5.052515 203400 1027681.67 100.902176 100.9562 10-may-2017 USD 5.047654 203400 1026692.89 100.805098 100.846319 09-may-2017 USD 5.036523 203400 1024428.91 100.582804 100.633642 08-may-2017 USD 5.043977 203400 1025945.11 100.731666 100.77983 05-may-2017 USD 5.042729 203400 1025691.26 100.706743 100.749846 04-may-2017 USD 5.049793 203400 1027127.97 100.847815 100.890141 03-may-2017 USD 5.068309 203400 1030894.12 101.217593 101.248911 02-may-2017 USD 5.05989 2000 10119.78 101.049459 101.090001 28-abr-2017 USD 5.054255 2000 10108.51 -- 100.953678 27-abr-2017 USD 5.044745 2000 10089.49 -- 100.765026 26-abr-2017 USD 5.03774 2000 10075.48 -- 100.614273 25-abr-2017 USD 5.03848 2000 10076.96 -- 100.654317 24-abr-2017 USD 5.03956 2000 10079.12 -- 100.675517 21-abr-2017 USD 5.03464 2000 10069.28 -- 100.570694 20-abr-2017 USD 5.027915 2000 10055.83 -- 100.434983 19-abr-2017 USD 5.031035 2000 10062.07 -- 100.483378 18-abr-2017 USD 5.02792 2000 10055.84 100.936925 100.434362 13-abr-2017 USD 5.018825 2000 10037.65 100 100.230325 12-abr-2017 USD 5.00734 2000 10014.68 100 100 11-abr-2017 USD 0 0 0 -- -- iShares J.P. Morgan $ EM Bond UCITS ETF Fecha de lanzamiento 13-abr-2017 A fin de mes Rendimiento mensual 31-oct-2017 0.282946 30-nov-2017 0.0348 31-dic-2017 0.754829 31-ene-2018 -0.165897 28-feb-2018 -2.219544 31-mar-2018 0.297325 30-abr-2018 -1.726938 31-may-2018 -1.000795 30-jun-2018 -1.418996 31-jul-2018 2.726996 31-ago-2018 -2.062146 30-sept-2018 1.773454 31-oct-2018 -2.461018 30-nov-2018 -0.584172 31-dic-2018 1.378874 31-ene-2019 4.764595 28-feb-2019 0.96717 31-mar-2019 1.456346 30-abr-2019 0.137384 31-may-2019 0.373653 30-jun-2019 3.654133 31-jul-2019 1.247719 31-ago-2019 0.831809 30-sept-2019 -0.625145 31-oct-2019 0.304147 30-nov-2019 -0.437522 31-dic-2019 2.16778 31-ene-2020 1.591668 29-feb-2020 -1.080103 31-mar-2020 -14.305975 30-abr-2020 2.431643 31-may-2020 6.421617 30-jun-2020 3.407289 31-jul-2020 3.957039 31-ago-2020 0.361894 30-sept-2020 -1.848874 31-oct-2020 -0.026618 30-nov-2020 4.060811 31-dic-2020 1.924881 31-ene-2021 -1.406915 28-feb-2021 -2.969152 31-mar-2021 -1.099578 30-abr-2021 2.367871 31-may-2021 1.115624 30-jun-2021 0.836134 31-jul-2021 0.420101 31-ago-2021 1.028605 30-sept-2021 -2.312403 31-oct-2021 0.002607 30-nov-2021 -1.868328 31-dic-2021 1.555727 31-ene-2022 -3.003897 28-feb-2022 -6.477155 31-mar-2022 0.099121 30-abr-2022 -6.129941 31-may-2022 0.270751 30-jun-2022 -6.721792 31-jul-2022 3.213875 31-ago-2022 -1.356258 30-sept-2022 -6.734062 31-oct-2022 0.20304 30-nov-2022 7.91585 31-dic-2022 0.191228 31-ene-2023 3.290563 28-feb-2023 -2.451762 31-mar-2023 1.111364 30-abr-2023 0.447318 31-may-2023 -0.852771 30-jun-2023 2.161763 31-jul-2023 1.90062 31-ago-2023 -1.633276 30-sept-2023 -2.945744 31-oct-2023 -1.342563 30-nov-2023 5.970489 31-dic-2023 4.908763 31-ene-2024 -1.258102 29-feb-2024 0.960088