Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","22 666 852,38","1,12","22 666 852,38","36 332 658,00","36 332 658,00","61,36","Argentina","-","5,10","09.Jul.2035","4,13","USD","04.Sept.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15 215 030,12","0,75","15 215 030,12","20 428 624,00","20 428 624,00","73,12","Ecuador","-","4,91","31.Jul.2035","6,90","USD","31.Aug.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13 840 982,54","0,68","13 840 982,54","18 516 298,00","18 516 298,00","74,56","Argentina","-","1,78","09.Jul.2030","0,75","USD","04.Sept.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13 700 773,94","0,68","13 700 773,94","20 638 489,00","20 638 489,00","65,14","Argentina","-","4,24","09.Jan.2038","5,00","USD","04.Sept.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","11 424 598,54","0,56","11 424 598,54","14 269 786,00","14 269 786,00","78,74","Ghana","-","4,90","03.Jul.2035","5,00","USD","09.Oct.2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","10 807 143,78","0,53","10 807 143,78","18 645 000,00","18 645 000,00","57,09","Argentina","-","5,37","09.Jul.2041","3,50","USD","04.Sept.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","10 724 135,68","0,53","10 724 135,68","13 820 831,00","13 820 831,00","76,06","Uruguay","-","12,15","18.Jun.2050","5,10","USD","18.Jun.2014"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","10 684 668,73","0,53","10 684 668,73","12 050 000,00","12 050 000,00","87,81","Mexico","-","2,17","17.Aug.2030","5,50","USD","14.Aug.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8 475 580,77","0,42","8 475 580,77","9 346 000,00","9 346 000,00","89,14","Oman","-","10,93","17.Jan.2048","6,75","USD","17.Jan.2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","8 218 141,58","0,41","8 218 141,58","12 100 000,00","12 100 000,00","67,14","Ukraine","-","3,39","01.Feb.2032","4,00","USD","23.Dec.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","7 767 690,59","0,38","7 767 690,59","8 700 000,00","8 700 000,00","88,71","Brazil","-","6,37","15.Mar.2035","6,63","USD","25.Feb.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7 742 117,96","0,38","7 742 117,96","9 380 000,00","9 380 000,00","80,79","Ecuador","-","4,64","29.Jan.2034","8,75","USD","29.Jan.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7 392 351,66","0,36","7 392 351,66","8 194 000,00","8 194 000,00","88,92","Oman","-","1,18","17.Jan.2028","5,63","USD","17.Jan.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","7 224 845,49","0,36","7 224 845,49","8 475 000,00","8 475 000,00","84,92","Hungary","-","7,21","26.Mar.2036","5,50","USD","10.Jan.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","7 084 806,55","0,35","7 084 806,55","8 165 000,00","8 165 000,00","85,88","Uruguay","-","7,11","14.Feb.2037","5,44","USD","14.Feb.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7 045 256,04","0,35","7 045 256,04","10 075 000,00","10 075 000,00","69,64","South Africa","-","11,18","30.Sept.2049","5,75","USD","30.Sept.2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6 982 187,36","0,34","6 982 187,36","9 655 000,00","9 655 000,00","70,31","Malaysia","-","12,54","21.Apr.2050","4,55","USD","21.Apr.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 846 665,98","0,34","6 846 665,98","8 701 000,00","8 701 000,00","77,01","Egypt","-","8,71","31.Jan.2047","8,50","USD","31.Jan.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6 826 568,77","0,34","6 826 568,77","8 414 000,00","8 414 000,00","80,81","Dominican Republic","-","5,03","23.Sept.2032","4,88","USD","23.Sept.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6 821 185,45","0,34","6 821 185,45","7 480 000,00","7 480 000,00","88,75","Uruguay","-","5,73","28.Oct.2034","5,75","USD","28.Oct.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","6 800 828,63","0,34","6 800 828,63","7 475 000,00","7 475 000,00","89,81","Oman","-","2,51","01.Aug.2029","6,00","USD","01.Aug.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 791 166,87","0,34","6 791 166,87","6 395 000,00","6 395 000,00","102,97","Peru","-","5,26","21.Nov.2033","8,75","USD","21.Nov.2003"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6 773 809,52","0,33","6 773 809,52","7 650 000,00","7 650 000,00","88,19","Hungary","-","6,83","26.Sept.2035","6,00","USD","23.Jun.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 736 270,49","0,33","6 736 270,49","8 399 000,00","8 399 000,00","79,61","Peru","-","3,90","23.Jan.2031","2,78","USD","23.Apr.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6 721 556,18","0,33","6 721 556,18","9 151 000,00","9 151 000,00","73,45","Uruguay","-","13,47","20.Apr.2055","4,97","USD","20.Apr.2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 680 662,31","0,33","6 680 662,31","8 725 000,00","8 725 000,00","76,13","Poland","-","12,78","18.Mar.2054","5,50","USD","18.Mar.2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 646 875,96","0,33","6 646 875,96","10 250 297,00","10 250 297,00","63,76","Ecuador","-","7,29","31.Jul.2040","5,50","USD","31.Aug.2020"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","6 628 736,77","0,33","6 628 736,77","6 545 000,00","6 545 000,00","99,68","Jamaica","-","10,01","28.Jul.2045","7,88","USD","28.Jul.2015"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6 581 780,24","0,32","6 581 780,24","7 150 000,00","7 150 000,00","89,81","Hungary","-","1,47","22.May.2028","6,13","USD","11.Jan.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 525 033,47","0,32","6 525 033,47","7 675 000,00","7 675 000,00","84,61","Poland","-","6,32","18.Sept.2034","5,13","USD","18.Mar.2024"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","6 509 025,43","0,32","6 509 025,43","7 447 819,00","7 447 819,00","86,07","Ghana","-","1,34","03.Jul.2029","5,00","USD","09.Oct.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6 477 004,77","0,32","6 477 004,77","7 621 000,00","7 621 000,00","83,44","Malaysia","-","3,16","21.Apr.2030","3,50","USD","21.Apr.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 473 357,03","0,32","6 473 357,03","8 020 000,00","8 020 000,00","78,86","Ecuador","-","6,60","29.Jan.2039","9,25","USD","29.Jan.2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6 384 604,21","0,32","6 384 604,21","7 694 269,00","7 694 269,00","82,69","Sri Lanka","-","4,80","15.Mar.2033","3,35","USD","20.Dec.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6 379 942,89","0,31","6 379 942,89","8 719 000,00","8 719 000,00","72,01","Dominican Republic","-","12,47","30.Jan.2060","5,88","USD","30.Jan.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 270 390,81","0,31","6 270 390,81","6 725 000,00","6 725 000,00","90,59","South Africa","-","7,00","19.Nov.2036","7,10","USD","19.Nov.2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","6 257 377,68","0,31","6 257 377,68","6 950 000,00","6 950 000,00","89,18","China","-","1,70","15.Aug.2033","5,35","USD","15.Aug.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6 251 739,94","0,31","6 251 739,94","7 050 000,00","7 050 000,00","87,27","China","-","1,93","13.Nov.2028","3,63","USD","13.Nov.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 204 124,72","0,31","6 204 124,72","7 579 000,00","7 579 000,00","79,75","Peru","-","12,03","18.Nov.2050","5,63","USD","18.Nov.2010"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6 203 913,42","0,31","6 203 913,42","6 850 000,00","6 850 000,00","89,52","Panama","-","6,28","14.Feb.2035","6,40","USD","21.Nov.2022"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6 125 311,02","0,30","6 125 311,02","6 904 790,00","6 904 790,00","88,13","Sri Lanka","-","8,40","15.Feb.2038","3,60","USD","20.Dec.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","6 121 347,30","0,30","6 121 347,30","7 000 000,00","7 000 000,00","85,16","Brazil","-","6,92","22.May.2036","6,25","USD","19.Feb.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 078 913,40","0,30","6 078 913,40","6 905 000,00","6 905 000,00","87,36","Oman","-","10,94","08.Mar.2047","6,50","USD","08.Mar.2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6 072 360,80","0,30","6 072 360,80","8 000 000,00","8 000 000,00","74,25","Mexico","-","9,47","23.Jan.2050","7,69","USD","21.Oct.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 964 215,69","0,29","5 964 215,69","6 750 000,00","6 750 000,00","87,54","Poland","-","2,98","12.Feb.2030","4,88","USD","12.Feb.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 938 558,53","0,29","5 938 558,53","7 175 000,00","7 175 000,00","79,68","Egypt","-","8,85","29.May.2050","8,88","USD","29.May.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 921 333,45","0,29","5 921 333,45","6 850 000,00","6 850 000,00","85,54","Poland","-","6,48","12.Feb.2035","5,38","USD","12.Feb.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 917 900,70","0,29","5 917 900,70","6 775 000,00","6 775 000,00","85,89","China","-","3,65","13.Nov.2030","3,75","USD","13.Nov.2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","5 898 626,09","0,29","5 898 626,09","53 579,00","53 579,00","110,09","Ireland","-","0,14","-","0,00","EUR","25.Apr.2013"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","5 866 664,57","0,29","5 866 664,57","6 772 000,00","6 772 000,00","85,57","Mexico","-","3,65","16.Feb.2032","6,70","USD","25.Mar.2022"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 819 879,50","0,29","5 819 879,50","6 625 000,00","6 625 000,00","87,36","Angola","-","6,49","31.Mar.2037","9,88","USD","31.Mar.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5 796 333,90","0,29","5 796 333,90","6 675 000,00","6 675 000,00","86,60","South Africa","-","2,71","30.Sept.2029","4,85","USD","30.Sept.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 787 322,97","0,29","5 787 322,97","6 938 000,00","6 938 000,00","82,70","China","-","2,93","03.Dec.2029","2,13","USD","03.Dec.2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5 758 767,23","0,28","5 758 767,23","6 622 000,00","6 622 000,00","86,88","South Africa","-","1,87","12.Oct.2028","4,30","USD","12.Oct.2016"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 735 103,05","0,28","5 735 103,05","6 650 000,00","6 650 000,00","84,49","Brazil","-","11,40","12.Jan.2056","7,25","USD","11.Sept.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5 730 587,66","0,28","5 730 587,66","10 980 758,00","10 980 758,00","51,31","Ukraine","-","5,33","01.Feb.2034","4,50","USD","30.Aug.2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 715 478,29","0,28","5 715 478,29","7 600 000,00","7 600 000,00","75,06","Hungary","-","4,55","22.Sept.2031","2,13","USD","21.Sept.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 711 157,15","0,28","5 711 157,15","6 368 000,00","6 368 000,00","88,52","Romania","-","2,09","30.Jan.2029","5,88","USD","30.Jan.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5 700 119,55","0,28","5 700 119,55","6 250 000,00","6 250 000,00","90,77","Hungary","-","4,90","22.Sept.2032","6,25","USD","11.Jan.2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","5 634 779,12","0,28","5 634 779,12","6 430 000,00","6 430 000,00","86,69","Uruguay","-","2,93","23.Jan.2031","4,38","USD","23.Jan.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 607 403,88","0,28","5 607 403,88","6 625 000,00","6 625 000,00","83,41","Brazil","-","3,30","12.Jun.2030","3,88","USD","10.Jun.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 575 935,80","0,28","5 575 935,80","6 575 000,00","6 575 000,00","84,73","Poland","-","7,25","14.Apr.2036","5,38","USD","14.Apr.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 570 550,37","0,27","5 570 550,37","6 050 000,00","6 050 000,00","91,70","Cote D'Ivoire (Ivory Coast)","-","6,63","01.Apr.2036","8,07","USD","01.Apr.2025"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 560 014,23","0,27","5 560 014,23","6 252 514,00","6 252 514,00","0,89","United States","-","0,12","-","0,00","USD","09.Mar.2001"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 543 879,80","0,27","5 543 879,80","6 350 000,00","6 350 000,00","86,82","Romania","-","3,45","16.Sept.2030","5,75","USD","16.Jul.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5 478 661,08","0,27","5 478 661,08","5 950 000,00","5 950 000,00","90,77","Oman","-","3,68","25.Jan.2031","6,25","USD","25.Jan.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 471 426,64","0,27","5 471 426,64","6 105 000,00","6 105 000,00","88,70","Egypt","-","2,13","01.Mar.2029","7,60","USD","26.Feb.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 466 291,01","0,27","5 466 291,01","6 678 000,00","6 678 000,00","81,49","Romania","-","6,51","24.Mar.2035","5,75","USD","24.Sept.2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","5 422 174,29","0,27","5 422 174,29","5 454 000,00","5 454 000,00","99,02","Hungary","-","8,97","29.Mar.2041","7,63","USD","29.Mar.2011"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 388 131,15","0,27","5 388 131,15","6 192 000,00","6 192 000,00","85,76","Romania","-","5,68","30.Jan.2034","6,38","USD","30.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 367 448,22","0,26","5 367 448,22","6 432 000,00","6 432 000,00","80,24","Romania","-","6,98","04.Jul.2036","5,75","USD","04.Mar.2026"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 352 441,90","0,26","5 352 441,90","6 125 000,00","6 125 000,00","87,26","Angola","-","4,34","14.Apr.2032","8,75","USD","14.Apr.2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","5 332 071,83","0,26","5 332 071,83","5 975 000,00","5 975 000,00","88,78","China","-","1,33","14.Mar.2028","5,13","USD","14.Mar.2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 325 401,92","0,26","5 325 401,92","6 050 000,00","6 050 000,00","85,37","Egypt","-","4,40","29.May.2032","7,63","USD","29.May.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5 318 911,27","0,26","5 318 911,27","6 000 000,00","6 000 000,00","88,05","Dominican Republic","-","7,26","15.Mar.2037","6,95","USD","24.Feb.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","5 296 840,51","0,26","5 296 840,51","6 150 000,00","6 150 000,00","85,90","Malaysia","-","6,63","03.Apr.2035","5,34","USD","03.Apr.2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","5 266 677,78","0,26","5 266 677,78","6 000 000,00","6 000 000,00","86,27","Oman","-","3,25","15.Jun.2030","4,88","USD","15.Jun.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 249 230,58","0,26","5 249 230,58","6 225 000,00","6 225 000,00","84,13","Poland","-","5,74","04.Oct.2033","4,88","USD","04.Apr.2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 240 556,10","0,26","5 240 556,10","5 000 000,00","5 000 000,00","101,45","Nigeria","-","5,53","09.Dec.2034","10,38","USD","09.Dec.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 225 480,41","0,26","5 225 480,41","6 675 000,00","6 675 000,00","77,75","China","-","3,79","21.Oct.2030","1,20","USD","21.Oct.2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5 211 264,22","0,26","5 211 264,22","10 158 747,00","10 158 747,00","50,42","Ukraine","-","5,80","01.Feb.2035","4,50","USD","30.Aug.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5 211 352,39","0,26","5 211 352,39","5 800 000,00","5 800 000,00","88,24","Hungary","-","2,41","16.Jun.2029","5,25","USD","16.Jun.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 208 509,02","0,26","5 208 509,02","5 500 000,00","5 500 000,00","91,51","Colombia","-","2,95","25.Apr.2030","7,38","USD","25.Apr.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 180 069,72","0,26","5 180 069,72","5 684 000,00","5 684 000,00","89,69","Colombia","-","5,46","02.Feb.2034","7,50","USD","02.Feb.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 174 588,27","0,26","5 174 588,27","5 780 000,00","5 780 000,00","88,42","Brazil","-","1,12","13.Jan.2028","4,63","USD","13.Oct.2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","5 129 749,55","0,25","5 129 749,55","6 100 000,00","6 100 000,00","82,50","Bahrain","-","5,29","07.Jul.2033","6,25","USD","07.May.2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 126 918,92","0,25","5 126 918,92","5 975 000,00","5 975 000,00","85,07","Pakistan","-","4,36","10.Mar.2032","7,50","USD","10.Sept.2026"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","5 082 752,09","0,25","5 082 752,09","5 491 000,00","5 491 000,00","91,17","Panama","-","6,24","26.Jan.2036","6,70","USD","26.Jan.2006"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 037 283,24","0,25","5 037 283,24","6 504 000,00","6 504 000,00","76,06","Colombia","-","8,84","18.Jan.2041","6,13","USD","20.Oct.2009"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5 031 873,12","0,25","5 031 873,12","6 775 000,00","6 775 000,00","73,57","Peru","-","6,25","15.Jan.2034","3,00","USD","02.Nov.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 007 322,93","0,25","5 007 322,93","5 300 000,00","5 300 000,00","92,70","Egypt","-","4,71","04.Feb.2033","9,45","USD","04.Feb.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 000 565,99","0,25","5 000 565,99","5 350 000,00","5 350 000,00","90,35","Colombia","-","6,72","07.Nov.2036","7,75","USD","07.Nov.2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 973 954,83","0,25","4 973 954,83","5 375 000,00","5 375 000,00","90,37","Angola","-","3,44","15.Jan.2031","9,24","USD","15.Oct.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 967 712,03","0,25","4 967 712,03","5 925 000,00","5 925 000,00","81,53","South Africa","-","11,06","11.Dec.2055","7,25","USD","11.Dec.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","4 955 412,43","0,24","4 955 412,43","5 405 000,00","5 405 000,00","90,44","Nigeria","-","4,30","16.Feb.2032","7,88","USD","16.Feb.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 951 326,21","0,24","4 951 326,21","5 600 000,00","5 600 000,00","87,23","Colombia","-","2,07","21.Jan.2029","5,38","USD","21.Jan.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 948 921,14","0,24","4 948 921,14","5 850 000,00","5 850 000,00","82,65","South Africa","-","7,71","11.Dec.2037","6,13","USD","11.Dec.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 940 913,73","0,24","4 940 913,73","5 432 000,00","5 432 000,00","89,93","Romania","-","1,25","17.Feb.2028","6,63","USD","17.Jan.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 925 736,46","0,24","4 925 736,46","6 800 000,00","6 800 000,00","72,32","Panama","-","5,40","29.Sept.2032","2,25","USD","29.Sept.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","4 909 007,90","0,24","4 909 007,90","5 662 000,00","5 662 000,00","86,56","Bahrain","-","1,83","12.Oct.2028","7,00","USD","12.Oct.2016"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 890 894,69","0,24","4 890 894,69","5 954 000,00","5 954 000,00","79,25","Angola","-","8,32","08.May.2048","9,38","USD","09.May.2018"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 881 551,30","0,24","4 881 551,30","5 165 000,00","5 165 000,00","91,68","Costa Rica","-","11,43","13.Nov.2054","7,30","USD","13.Nov.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 879 558,36","0,24","4 879 558,36","5 545 000,00","5 545 000,00","87,42","Colombia","-","7,39","18.Sept.2037","7,38","USD","19.Sept.2006"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 849 563,62","0,24","4 849 563,62","5 274 000,00","5 274 000,00","90,52","Kazakhstan","-","10,58","21.Jul.2045","6,50","USD","21.Jul.2015"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 848 186,94","0,24","4 848 186,94","5 550 000,00","5 550 000,00","87,15","Malaysia","-","3,72","03.Jan.2031","4,95","USD","03.Apr.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4 838 408,29","0,24","4 838 408,29","5 100 000,00","5 100 000,00","92,55","Turkey","-","1,15","15.Jan.2028","9,88","USD","15.Nov.2022"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 829 264,11","0,24","4 829 264,11","5 125 000,00","5 125 000,00","92,69","Kenya","-","2,80","16.Feb.2031","9,75","USD","16.Feb.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 816 863,29","0,24","4 816 863,29","5 525 000,00","5 525 000,00","86,78","Nigeria","-","5,37","28.Sept.2033","7,38","USD","28.Sept.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4 793 253,63","0,24","4 793 253,63","5 850 000,00","5 850 000,00","81,85","Poland","-","12,78","14.Apr.2056","6,13","USD","14.Apr.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 786 741,67","0,24","4 786 741,67","6 237 000,00","6 237 000,00","76,71","Colombia","-","4,09","15.Apr.2031","3,13","USD","04.Jun.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4 780 436,87","0,24","4 780 436,87","6 250 000,00","6 250 000,00","76,27","Poland","-","12,65","04.Apr.2053","5,50","USD","04.Apr.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 761 336,42","0,24","4 761 336,42","5 700 000,00","5 700 000,00","83,29","Malaysia","-","13,10","03.Apr.2055","5,85","USD","03.Apr.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 743 769,54","0,23","4 743 769,54","5 150 000,00","5 150 000,00","89,15","South Africa","-","10,78","19.Nov.2054","7,95","USD","19.Nov.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 730 484,79","0,23","4 730 484,79","5 000 000,00","5 000 000,00","92,98","Cote D'Ivoire (Ivory Coast)","-","6,67","30.Jan.2037","8,25","USD","30.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 722 730,41","0,23","4 722 730,41","5 350 000,00","5 350 000,00","85,76","Romania","-","6,80","16.May.2036","6,63","USD","16.Jul.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 716 055,22","0,23","4 716 055,22","5 250 000,00","5 250 000,00","88,60","Saudi Arabia","-","1,17","13.Jan.2028","5,13","USD","13.Jan.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 711 551,25","0,23","4 711 551,25","4 660 000,00","4 660 000,00","99,28","Philippines","-","2,81","02.Feb.2030","9,50","USD","02.Feb.2005"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 693 302,64","0,23","4 693 302,64","5 076 000,00","5 076 000,00","90,82","Romania","-","4,95","17.Jan.2033","7,13","USD","17.Jan.2023"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 638 191,47","0,23","4 638 191,47","4 870 000,00","4 870 000,00","91,80","Suriname","-","6,14","06.Nov.2035","8,50","USD","06.Nov.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 632 871,67","0,23","4 632 871,67","5 250 000,00","5 250 000,00","87,46","Dominican Republic","-","2,12","22.Feb.2029","5,50","USD","22.Feb.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 624 889,98","0,23","4 624 889,98","5 410 000,00","5 410 000,00","84,08","Dominican Republic","-","9,90","27.Jan.2045","6,85","USD","27.Jan.2015"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4 621 112,33","0,23","4 621 112,33","5 150 000,00","5 150 000,00","89,28","Hungary","-","12,50","23.Sept.2055","6,75","USD","23.Jun.2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","4 614 823,57","0,23","4 614 823,57","5 075 000,00","5 075 000,00","88,64","Pakistan","-","1,06","05.Dec.2027","6,88","USD","05.Dec.2017"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 608 313,18","0,23","4 608 313,18","5 100 000,00","5 100 000,00","90,08","Costa Rica","-","5,19","03.Apr.2034","6,55","USD","03.Apr.2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 582 770,35","0,23","4 582 770,35","5 021 000,00","5 021 000,00","88,43","Angola","-","2,66","26.Nov.2029","8,00","USD","26.Nov.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 567 678,92","0,23","4 567 678,92","5 300 000,00","5 300 000,00","85,32","Dominican Republic","-","5,11","22.Feb.2033","6,00","USD","22.Feb.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 539 215,43","0,22","4 539 215,43","5 150 000,00","5 150 000,00","86,27","Kazakhstan","-","3,56","28.Oct.2030","4,41","USD","28.Oct.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4 528 773,36","0,22","4 528 773,36","5 125 000,00","5 125 000,00","88,05","Hungary","-","3,50","26.Sept.2030","5,38","USD","23.Jun.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 517 615,05","0,22","4 517 615,05","6 600 000,00","6 600 000,00","66,51","Saudi Arabia","-","11,43","26.Oct.2046","4,50","USD","26.Oct.2016"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 470 119,32","0,22","4 470 119,32","5 050 000,00","5 050 000,00","88,05","Angola","-","4,82","31.Mar.2033","9,38","USD","31.Mar.2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 468 063,49","0,22","4 468 063,49","5 100 000,00","5 100 000,00","86,55","Kenya","-","5,69","05.Mar.2036","9,50","USD","05.Mar.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 466 777,82","0,22","4 466 777,82","5 350 000,00","5 350 000,00","83,49","South Africa","-","11,03","20.Apr.2052","7,30","USD","20.Apr.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 462 106,55","0,22","4 462 106,55","4 941 000,00","4 941 000,00","88,60","South Africa","-","3,22","22.Jun.2030","5,88","USD","22.May.2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 460 028,51","0,22","4 460 028,51","5 278 000,00","5 278 000,00","83,61","Dominican Republic","-","2,97","30.Jan.2030","4,50","USD","30.Jan.2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 443 634,64","0,22","4 443 634,64","5 350 000,00","5 350 000,00","82,93","Kazakhstan","-","6,83","09.Apr.2035","4,71","USD","09.Oct.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 431 151,01","0,22","4 431 151,01","5 075 000,00","5 075 000,00","86,90","Saudi Arabia","-","1,32","04.Mar.2028","3,63","USD","04.Oct.2017"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 429 786,73","0,22","4 429 786,73","5 000 000,00","5 000 000,00","86,70","Serbia","-","5,94","12.Jun.2034","6,00","USD","12.Jun.2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 360 543,22","0,22","4 360 543,22","6 210 000,00","6 210 000,00","69,47","Colombia","-","9,92","26.Feb.2044","5,63","USD","28.Jan.2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","4 350 681,94","0,21","4 350 681,94","5 225 000,00","5 225 000,00","82,22","China","-","3,27","13.May.2030","2,70","USD","13.May.2020"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 331 630,63","0,21","4 331 630,63","5 268 000,00","5 268 000,00","81,67","Bulgaria","-","7,84","05.Mar.2037","5,00","USD","05.Sept.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 281 564,81","0,21","4 281 564,81","4 550 000,00","4 550 000,00","92,03","Nigeria","-","6,29","13.Jan.2036","8,63","USD","13.Nov.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","4 280 159,05","0,21","4 280 159,05","8 490 854,00","8 490 854,00","49,53","Ukraine","-","6,21","01.Feb.2036","4,50","USD","30.Aug.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 262 761,81","0,21","4 262 761,81","5 055 000,00","5 055 000,00","81,65","Nigeria","-","9,63","28.Nov.2047","7,63","USD","28.Nov.2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 257 368,38","0,21","4 257 368,38","4 850 000,00","4 850 000,00","86,43","Kazakhstan","-","4,82","01.Jul.2032","5,00","USD","01.Jul.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 251 628,28","0,21","4 251 628,28","5 355 000,00","5 355 000,00","78,34","Egypt","-","8,98","01.Mar.2049","8,70","USD","26.Feb.2019"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","4 236 143,22","0,21","4 236 143,22","6 115 000,00","6 115 000,00","68,25","Brazil","-","10,65","27.Jan.2045","5,00","USD","01.Aug.2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 199 017,88","0,21","4 199 017,88","5 075 000,00","5 075 000,00","81,81","Egypt","-","3,73","16.Feb.2031","5,88","USD","16.Feb.2021"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","4 187 358,05","0,21","4 187 358,05","6 555 000,00","6 555 000,00","62,75","Brazil","-","11,75","14.Jan.2050","4,75","USD","14.Nov.2019"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","4 184 967,28","0,21","4 184 967,28","4 580 000,00","4 580 000,00","90,70","Costa Rica","-","10,10","12.Mar.2045","7,16","USD","12.Mar.2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4 183 248,61","0,21","4 183 248,61","4 900 000,00","4 900 000,00","85,10","Peru","-","7,18","30.Mar.2036","5,50","USD","30.Jun.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4 160 019,34","0,21","4 160 019,34","5 055 000,00","5 055 000,00","81,25","Peru","-","12,66","08.Aug.2054","5,88","USD","08.Aug.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 157 953,78","0,21","4 157 953,78","4 725 000,00","4 725 000,00","88,00","South Africa","-","4,66","20.Apr.2032","5,88","USD","20.Apr.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 145 989,41","0,20","4 145 989,41","4 750 000,00","4 750 000,00","86,97","Panama","-","1,34","17.Mar.2028","3,88","USD","17.Mar.2016"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 124 125,21","0,20","4 124 125,21","4 500 000,00","4 500 000,00","89,37","Nigeria","-","1,04","28.Nov.2027","6,50","USD","28.Nov.2017"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 102 555,17","0,20","4 102 555,17","4 790 000,00","4 790 000,00","85,43","Pakistan","-","3,77","08.Apr.2031","7,38","USD","08.Apr.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4 088 310,20","0,20","4 088 310,20","4 852 000,00","4 852 000,00","82,16","Guatemala","-","11,31","01.Jun.2050","6,13","USD","31.May.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 081 194,41","0,20","4 081 194,41","4 770 000,00","4 770 000,00","83,85","Mexico","-","7,55","27.Aug.2037","6,25","USD","29.Jun.2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 075 832,76","0,20","4 075 832,76","4 575 000,00","4 575 000,00","88,76","Nigeria","-","1,81","28.Sept.2028","6,13","USD","28.Sept.2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 063 933,72","0,20","4 063 933,72","4 400 000,00","4 400 000,00","90,57","Jordan","-","2,02","13.Jan.2029","7,50","USD","13.Apr.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 061 003,60","0,20","4 061 003,60","4 392 000,00","4 392 000,00","92,46","Colombia","-","5,01","20.Apr.2033","8,00","USD","07.Dec.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4 043 599,07","0,20","4 043 599,07","4 800 000,00","4 800 000,00","82,52","Turkey","-","6,12","03.Jan.2035","6,50","USD","03.Oct.2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","4 040 131,22","0,20","4 040 131,22","4 575 000,00","4 575 000,00","86,82","Jordan","-","3,25","07.Jul.2030","5,85","USD","07.Jul.2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","4 033 050,13","0,20","4 033 050,13","5 000 000,00","5 000 000,00","79,59","Bahrain","-","5,73","06.Feb.2034","5,87","USD","06.Oct.2025"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","4 032 486,20","0,20","4 032 486,20","6 186 000,00","6 186 000,00","63,51","Peru","-","10,18","19.Jun.2047","5,63","USD","19.Jun.2017"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","4 031 640,43","0,20","4 031 640,43","4 425 000,00","4 425 000,00","90,44","Morocco","-","5,49","08.Sept.2033","6,50","USD","08.Mar.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 027 060,83","0,20","4 027 060,83","4 516 000,00","4 516 000,00","88,21","Egypt","-","1,26","21.Feb.2028","6,59","USD","21.Feb.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 024 951,23","0,20","4 024 951,23","4 295 000,00","4 295 000,00","90,93","Philippines","-","6,07","23.Oct.2034","6,38","USD","23.Oct.2009"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 999 452,78","0,20","3 999 452,78","4 650 000,00","4 650 000,00","82,32","Dominican Republic","-","7,70","17.May.2038","6,15","USD","17.Feb.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 996 871,76","0,20","3 996 871,76","4 097 000,00","4 097 000,00","95,72","Philippines","-","3,56","14.Jan.2031","7,75","USD","11.Jan.2006"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 993 552,56","0,20","3 993 552,56","4 325 000,00","4 325 000,00","90,72","Egypt","-","2,82","04.Feb.2030","8,63","USD","04.Feb.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 985 686,05","0,20","3 985 686,05","4 500 000,00","4 500 000,00","87,14","Poland","-","6,07","09.Jul.2034","5,75","USD","09.Jul.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 984 243,92","0,20","3 984 243,92","5 500 000,00","5 500 000,00","72,09","Malaysia","-","11,50","18.Mar.2045","4,50","USD","18.Mar.2015"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","3 960 628,20","0,20","3 960 628,20","4 400 000,00","4 400 000,00","87,79","Brazil","-","3,50","06.Nov.2030","5,50","USD","11.Jun.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 957 581,70","0,20","3 957 581,70","6 015 000,00","6 015 000,00","65,75","Panama","-","12,50","16.Apr.2050","4,50","USD","16.Apr.2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 956 617,37","0,20","3 956 617,37","4 275 000,00","4 275 000,00","92,01","Nigeria","-","2,19","24.Mar.2029","8,38","USD","24.Mar.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 955 517,68","0,20","3 955 517,68","4 300 000,00","4 300 000,00","89,07","Turkey","-","5,56","15.May.2034","7,63","USD","15.Feb.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 936 762,71","0,19","3 936 762,71","4 509 000,00","4 509 000,00","86,72","Philippines","-","1,23","01.Feb.2028","3,00","USD","01.Feb.2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 921 762,70","0,19","3 921 762,70","4 471 000,00","4 471 000,00","86,63","Nigeria","-","7,41","23.Feb.2038","7,70","USD","23.Feb.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 858 029,32","0,19","3 858 029,32","3 900 000,00","3 900 000,00","96,82","Turkey","-","4,71","19.Jan.2033","9,38","USD","19.Jan.2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","3 836 405,90","0,19","3 836 405,90","4 275 000,00","4 275 000,00","89,12","Morocco","-","1,31","08.Mar.2028","5,95","USD","08.Mar.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 830 562,21","0,19","3 830 562,21","4 075 000,00","4 075 000,00","90,72","Turkey","-","2,20","26.Apr.2029","7,63","USD","16.Jan.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 799 059,32","0,19","3 799 059,32","4 300 000,00","4 300 000,00","87,00","Colombia","-","3,64","21.Jan.2031","6,13","USD","21.Jan.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3 767 087,78","0,19","3 767 087,78","4 175 000,00","4 175 000,00","89,81","Hungary","-","12,06","25.Sept.2052","6,75","USD","11.Jan.2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 764 566,47","0,19","3 764 566,47","4 450 000,00","4 450 000,00","82,37","Serbia","-","7,08","06.May.2036","5,50","USD","06.May.2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 756 869,07","0,19","3 756 869,07","4 400 000,00","4 400 000,00","84,37","Latvia","-","6,24","30.Jul.2034","5,13","USD","30.May.2024"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3 751 154,74","0,19","3 751 154,74","5 447 000,00","5 447 000,00","68,38","Mexico","-","9,69","21.Sept.2047","6,75","USD","27.Jan.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 746 127,44","0,18","3 746 127,44","4 300 000,00","4 300 000,00","85,69","Colombia","-","4,97","21.Jan.2033","6,50","USD","21.Jan.2026"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","3 746 154,26","0,18","3 746 154,26","3 700 000,00","3 700 000,00","100,56","Jamaica","-","7,65","15.Mar.2039","8,00","USD","15.Mar.2007"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 734 319,21","0,18","3 734 319,21","4 140 000,00","4 140 000,00","89,20","Nigeria","-","2,94","23.Feb.2030","7,14","USD","23.Feb.2018"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 722 371,74","0,18","3 722 371,74","4 123 000,00","4 123 000,00","89,36","Costa Rica","-","2,95","19.Feb.2031","6,13","USD","19.Nov.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 710 713,76","0,18","3 710 713,76","4 250 000,00","4 250 000,00","86,78","Brazil","-","5,85","15.Mar.2034","6,13","USD","29.Jan.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 706 379,24","0,18","3 706 379,24","4 400 000,00","4 400 000,00","82,68","Poland","-","12,25","09.Jul.2054","6,25","USD","09.Jul.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 685 338,28","0,18","3 685 338,28","4 300 000,00","4 300 000,00","85,26","Nigeria","-","10,17","28.Sept.2051","8,25","USD","28.Sept.2021"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 684 793,74","0,18","3 684 793,74","4 265 000,00","4 265 000,00","84,50","Cote D'Ivoire (Ivory Coast)","-","4,60","15.Jun.2033","6,13","USD","15.Jun.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 684 454,52","0,18","3 684 454,52","4 000 000,00","4 000 000,00","90,81","Romania","-","7,10","10.Feb.2037","7,50","USD","10.Feb.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 676 660,79","0,18","3 676 660,79","4 250 000,00","4 250 000,00","84,83","Peru","-","12,58","30.Jun.2055","6,20","USD","30.Jun.2025"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 670 929,01","0,18","3 670 929,01","5 613 000,00","5 613 000,00","63,86","Colombia","-","10,39","15.Jun.2045","5,00","USD","28.Jan.2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 670 144,23","0,18","3 670 144,23","5 000 000,00","5 000 000,00","72,25","Egypt","-","9,01","21.Feb.2048","7,90","USD","21.Feb.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 669 071,63","0,18","3 669 071,63","4 150 000,00","4 150 000,00","86,85","Mexico","-","4,67","02.Jul.2032","5,85","USD","02.Jul.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 659 080,02","0,18","3 659 080,02","4 475 000,00","4 475 000,00","80,85","Cote D'Ivoire (Ivory Coast)","-","8,40","25.Feb.2041","6,75","USD","25.Feb.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 658 195,77","0,18","3 658 195,77","3 950 000,00","3 950 000,00","91,11","Cote D'Ivoire (Ivory Coast)","-","4,60","30.Jan.2033","7,63","USD","30.Jan.2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 647 747,10","0,18","3 647 747,10","4 500 000,00","4 500 000,00","79,90","Kenya","-","6,89","26.Feb.2039","8,70","USD","26.Feb.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 647 251,32","0,18","3 647 251,32","4 150 000,00","4 150 000,00","85,92","Poland","-","5,35","22.May.2033","5,38","USD","22.May.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 646 247,91","0,18","3 646 247,91","4 650 000,00","4 650 000,00","77,08","Saudi Arabia","-","12,39","16.Jan.2054","5,75","USD","16.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 641 975,98","0,18","3 641 975,98","3 992 000,00","3 992 000,00","89,48","Romania","-","11,04","17.Jan.2053","7,63","USD","17.Jan.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 633 889,11","0,18","3 633 889,11","4 175 000,00","4 175 000,00","87,04","Brazil","-","5,66","20.Oct.2033","6,00","USD","13.Apr.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 633 316,18","0,18","3 633 316,18","3 936 000,00","3 936 000,00","89,18","Dominican Republic","-","9,37","30.Apr.2044","7,45","USD","30.Apr.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 624 977,63","0,18","3 624 977,63","3 995 000,00","3 995 000,00","88,07","Mexico","-","7,20","13.May.2037","6,88","USD","13.Jan.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 622 623,99","0,18","3 622 623,99","6 325 000,00","6 325 000,00","56,44","Panama","-","14,43","23.Jul.2060","3,87","USD","23.Jul.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 620 587,12","0,18","3 620 587,12","5 650 000,00","5 650 000,00","63,87","Panama","-","13,47","01.Apr.2056","4,50","USD","01.Apr.2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3 603 202,50","0,18","3 603 202,50","4 300 000,00","4 300 000,00","81,84","Bahrain","-","4,61","05.Jun.2032","5,88","USD","05.Dec.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 591 542,69","0,18","3 591 542,69","4 200 000,00","4 200 000,00","84,35","Saudi Arabia","-","5,90","16.Jan.2034","5,00","USD","16.Jan.2024"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","3 591 097,78","0,18","3 591 097,78","3 612 000,00","3 612 000,00","98,88","Uruguay","-","6,28","21.Mar.2036","7,63","USD","21.Mar.2006"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","3 584 756,40","0,18","3 584 756,40","4 212 000,00","4 212 000,00","84,61","Bahrain","-","2,61","20.Sept.2029","6,75","USD","20.Sept.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 579 907,41","0,18","3 579 907,41","4 165 000,00","4 165 000,00","85,56","Colombia","-","2,21","15.Mar.2029","4,50","USD","12.Oct.2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 575 484,56","0,18","3 575 484,56","3 900 000,00","3 900 000,00","89,49","Poland","-","4,89","16.Nov.2032","5,75","USD","16.Nov.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 574 489,05","0,18","3 574 489,05","4 200 000,00","4 200 000,00","82,61","Dominican Republic","-","6,63","28.Oct.2035","5,88","USD","28.Oct.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3 571 390,46","0,18","3 571 390,46","5 096 000,00","5 096 000,00","69,76","South Africa","-","10,88","27.Sept.2047","5,65","USD","27.Sept.2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 570 509,99","0,18","3 570 509,99","5 525 000,00","5 525 000,00","63,38","Chile","-","10,62","07.May.2041","3,10","USD","07.May.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 562 188,92","0,18","3 562 188,92","4 200 000,00","4 200 000,00","84,08","Panama","-","5,59","23.Feb.2034","5,23","USD","23.Feb.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 557 214,61","0,18","3 557 214,61","4 450 000,00","4 450 000,00","78,59","Bahrain","-","7,38","03.Feb.2038","7,10","USD","03.Feb.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 556 585,89","0,18","3 556 585,89","4 120 000,00","4 120 000,00","83,91","Mexico","-","6,90","07.May.2036","6,00","USD","08.Jan.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","3 552 845,19","0,18","3 552 845,19","4 100 000,00","4 100 000,00","86,61","Saudi Arabia","-","2,33","16.Apr.2029","4,38","USD","16.Jan.2019"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 551 232,04","0,18","3 551 232,04","3 550 000,00","3 550 000,00","96,48","El Salvador","-","9,77","21.Nov.2054","9,65","USD","21.Nov.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 547 717,10","0,18","3 547 717,10","6 404 000,00","6 404 000,00","54,75","Romania","-","12,52","14.Feb.2051","4,00","USD","14.Jul.2020"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","3 543 301,27","0,17","3 543 301,27","3 875 000,00","3 875 000,00","89,38","Hungary","-","1,03","04.Dec.2027","6,13","USD","04.May.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 538 097,58","0,17","3 538 097,58","3 890 000,00","3 890 000,00","88,29","Turkey","-","1,82","24.Oct.2028","6,13","USD","24.Apr.2018"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","3 535 001,04","0,17","3 535 001,04","3 850 000,00","3 850 000,00","90,04","Hungary","-","1,56","29.Jun.2028","6,50","USD","31.May.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 525 470,08","0,17","3 525 470,08","3 950 000,00","3 950 000,00","88,88","Panama","-","11,96","28.Mar.2054","6,85","USD","28.Mar.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3 525 212,55","0,17","3 525 212,55","4 000 000,00","4 000 000,00","86,45","Hungary","-","6,05","16.Jun.2034","5,50","USD","16.Jun.2022"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 520 062,69","0,17","3 520 062,69","4 391 000,00","4 391 000,00","76,92","Angola","-","8,42","26.Nov.2049","9,13","USD","26.Nov.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 516 105,70","0,17","3 516 105,70","4 225 000,00","4 225 000,00","82,54","Panama","-","3,01","23.Jan.2030","3,16","USD","23.Jul.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3 511 118,45","0,17","3 511 118,45","3 900 000,00","3 900 000,00","88,50","China","-","1,04","20.Nov.2027","4,13","USD","20.Nov.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 507 067,44","0,17","3 507 067,44","4 040 000,00","4 040 000,00","86,44","Dominican Republic","-","8,19","28.Mar.2039","6,85","USD","28.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 507 124,58","0,17","3 507 124,58","4 175 000,00","4 175 000,00","83,63","Mexico","-","5,29","22.Mar.2033","5,38","USD","22.Sept.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 498 503,18","0,17","3 498 503,18","6 725 000,00","6 725 000,00","51,80","Hungary","-","14,20","21.Sept.2051","3,13","USD","21.Sept.2021"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","3 496 905,97","0,17","3 496 905,97","3 850 000,00","3 850 000,00","89,51","Benin","-","6,93","13.Feb.2038","7,96","USD","13.Feb.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 495 488,46","0,17","3 495 488,46","3 675 000,00","3 675 000,00","92,93","Nigeria","-","9,00","13.Jan.2046","9,13","USD","13.Nov.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 492 962,62","0,17","3 492 962,62","4 000 000,00","4 000 000,00","85,84","Kazakhstan","-","7,83","01.Jul.2037","5,50","USD","01.Jul.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 472 440,58","0,17","3 472 440,58","4 245 000,00","4 245 000,00","79,67","Dominican Republic","-","10,90","05.Jun.2049","6,40","USD","05.Jun.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 456 640,53","0,17","3 456 640,53","4 675 000,00","4 675 000,00","73,42","Chile","-","5,99","27.Jul.2033","2,55","USD","27.Jul.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 450 696,33","0,17","3 450 696,33","4 150 000,00","4 150 000,00","82,79","Egypt","-","5,35","30.Sept.2033","7,30","USD","30.Sept.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 448 589,31","0,17","3 448 589,31","3 800 000,00","3 800 000,00","90,26","Brazil","-","3,81","18.Mar.2031","6,25","USD","20.Nov.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 444 759,30","0,17","3 444 759,30","4 050 000,00","4 050 000,00","84,26","Panama","-","7,85","23.Feb.2038","5,66","USD","23.Feb.2026"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 443 427,74","0,17","3 443 427,74","4 200 000,00","4 200 000,00","81,21","Pakistan","-","6,65","10.Sept.2036","7,90","USD","10.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 437 828,31","0,17","3 437 828,31","4 130 000,00","4 130 000,00","82,17","Mexico","-","7,83","09.Feb.2038","6,13","USD","09.Jan.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 436 169,89","0,17","3 436 169,89","3 800 000,00","3 800 000,00","89,09","Brazil","-","4,40","22.Jan.2032","6,13","USD","27.Jun.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 435 485,31","0,17","3 435 485,31","3 875 000,00","3 875 000,00","87,10","Brazil","-","2,33","30.May.2029","4,50","USD","28.Mar.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 433 618,40","0,17","3 433 618,40","4 043 000,00","4 043 000,00","84,37","Turkey","-","6,78","17.Mar.2036","6,88","USD","17.Jan.2006"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 427 296,84","0,17","3 427 296,84","5 000 000,00","5 000 000,00","67,36","Egypt","-","9,78","16.Feb.2061","7,50","USD","16.Feb.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 422 240,42","0,17","3 422 240,42","3 875 000,00","3 875 000,00","86,97","Saudi Arabia","-","6,42","13.Jan.2035","5,63","USD","13.Jan.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","3 422 031,69","0,17","3 422 031,69","4 876 135,00","4 876 135,00","69,07","Sri Lanka","-","6,40","15.Jun.2035","3,60","USD","20.Dec.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","3 420 553,12","0,17","3 420 553,12","3 580 000,00","3 580 000,00","93,62","Nigeria","-","3,50","21.Jan.2031","8,75","USD","21.Nov.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 414 057,62","0,17","3 414 057,62","4 860 000,00","4 860 000,00","69,37","Philippines","-","9,59","20.Jan.2040","3,95","USD","20.Jan.2015"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 413 052,10","0,17","3 413 052,10","4 525 000,00","4 525 000,00","74,00","Colombia","-","4,81","22.Apr.2032","3,25","USD","22.Apr.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 400 305,60","0,17","3 400 305,60","4 654 000,00","4 654 000,00","72,24","Brazil","-","10,86","21.Feb.2047","5,63","USD","28.Jul.2016"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 388 287,92","0,17","3 388 287,92","3 425 000,00","3 425 000,00","95,79","Oman","-","4,74","28.Oct.2032","7,38","USD","28.Oct.2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3 372 051,04","0,17","3 372 051,04","4 200 000,00","4 200 000,00","79,71","China","-","3,90","08.Jan.2031","2,30","USD","08.Jan.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 350 418,69","0,17","3 350 418,69","3 725 000,00","3 725 000,00","88,60","Dominican Republic","-","1,62","19.Jul.2028","6,00","USD","19.Jul.2018"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 349 072,77","0,17","3 349 072,77","3 660 000,00","3 660 000,00","89,43","Guatemala","-","6,38","13.Jun.2036","6,60","USD","13.Jun.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 342 880,61","0,17","3 342 880,61","3 650 000,00","3 650 000,00","89,49","Poland","-","0,87","16.Nov.2027","5,50","USD","16.Nov.2022"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","3 319 079,92","0,16","3 319 079,92","3 625 587,00","3 625 587,00","90,82","Sri Lanka","-","2,56","15.Jan.2030","3,10","USD","20.Dec.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3 317 123,15","0,16","3 317 123,15","4 375 000,00","4 375 000,00","75,30","Uruguay","-","13,95","10.Sept.2060","5,25","USD","10.Sept.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 300 033,61","0,16","3 300 033,61","3 780 000,00","3 780 000,00","86,71","Chile","-","1,25","06.Feb.2028","3,24","USD","06.Feb.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 284 817,73","0,16","3 284 817,73","3 278 000,00","3 278 000,00","99,24","Panama","-","7,06","01.Mar.2038","8,00","USD","29.Feb.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 279 072,05","0,16","3 279 072,05","3 375 000,00","3 375 000,00","94,97","Turkey","-","3,12","13.Jul.2030","9,13","USD","13.Apr.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 279 228,05","0,16","3 279 228,05","4 375 000,00","4 375 000,00","73,79","Dominican Republic","-","9,28","21.Jan.2041","5,30","USD","21.Jan.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 255 201,90","0,16","3 255 201,90","4 230 000,00","4 230 000,00","76,45","Malaysia","-","4,79","28.Jan.2032","2,48","USD","28.Apr.2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 250 058,91","0,16","3 250 058,91","3 527 000,00","3 527 000,00","91,57","Peru","-","6,96","14.Mar.2037","6,55","USD","14.Mar.2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 246 672,89","0,16","3 246 672,89","4 156 000,00","4 156 000,00","77,63","Romania","-","3,94","14.Feb.2031","3,00","USD","14.Jul.2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 242 751,64","0,16","3 242 751,64","3 245 000,00","3 245 000,00","98,15","Indonesia","-","7,54","17.Jan.2038","7,75","USD","17.Jan.2008"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 241 371,88","0,16","3 241 371,88","3 765 000,00","3 765 000,00","85,14","Peru","-","6,47","08.Feb.2035","5,38","USD","08.Aug.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 232 878,34","0,16","3 232 878,34","3 450 000,00","3 450 000,00","92,24","Oman","-","11,53","25.Jan.2051","7,00","USD","25.Jan.2021"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 222 795,10","0,16","3 222 795,10","3 455 000,00","3 455 000,00","93,21","El Salvador","-","2,20","17.Apr.2030","9,25","USD","17.Apr.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 221 491,26","0,16","3 221 491,26","3 600 000,00","3 600 000,00","89,10","Serbia","-","5,53","26.Sept.2033","6,50","USD","26.Jan.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 218 157,53","0,16","3 218 157,53","3 650 000,00","3 650 000,00","87,80","Poland","-","2,22","18.Mar.2029","4,63","USD","18.Mar.2024"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","3 216 896,65","0,16","3 216 896,65","3 650 000,00","3 650 000,00","87,71","Oman","-","5,61","21.Sept.2033","5,88","USD","21.Sept.2023"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","3 216 664,44","0,16","3 216 664,44","3 558 000,00","3 558 000,00","88,84","Pakistan","-","2,05","31.Jan.2029","7,95","USD","31.Jan.2022"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 209 704,95","0,16","3 209 704,95","3 425 000,00","3 425 000,00","91,70","Turkey","-","2,00","14.Jan.2029","8,51","USD","14.Nov.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 209 007,16","0,16","3 209 007,16","4 300 000,00","4 300 000,00","73,21","Turkey","-","8,80","14.Jan.2041","6,00","USD","12.Jan.2011"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3 206 346,36","0,16","3 206 346,36","3 968 000,00","3 968 000,00","79,37","Brazil","-","9,23","07.Jan.2041","5,63","USD","07.Oct.2009"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 188 366,54","0,16","3 188 366,54","4 225 000,00","4 225 000,00","74,43","Turkey","-","9,63","17.Feb.2045","6,63","USD","19.Feb.2014"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3 182 295,87","0,16","3 182 295,87","3 733 000,00","3 733 000,00","84,04","Mexico","-","3,64","28.Jan.2031","5,95","USD","21.Oct.2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 172 966,96","0,16","3 172 966,96","3 600 000,00","3 600 000,00","86,89","India","-","5,15","18.Jan.2033","5,50","USD","18.Jan.2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","3 162 394,12","0,16","3 162 394,12","4 025 000,00","4 025 000,00","78,27","China","-","3,58","05.Aug.2030","1,63","USD","05.Aug.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 158 887,75","0,16","3 158 887,75","3 550 000,00","3 550 000,00","87,93","Chile","-","2,07","22.Jan.2029","4,85","USD","22.Jan.2024"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 157 583,03","0,16","3 157 583,03","3 600 000,00","3 600 000,00","85,92","Turkey","-","4,60","02.Jul.2032","6,70","USD","02.Jul.2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 147 817,29","0,16","3 147 817,29","4 100 000,00","4 100 000,00","76,05","Serbia","-","3,82","01.Dec.2030","2,13","USD","01.Dec.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 139 729,23","0,15","3 139 729,23","3 600 000,00","3 600 000,00","84,45","Brazil","-","11,20","13.May.2054","7,13","USD","29.Jan.2024"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 138 712,67","0,15","3 138 712,67","3 495 000,00","3 495 000,00","89,53","Costa Rica","-","9,95","04.Apr.2044","7,00","USD","04.Apr.2014"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 138 469,28","0,15","3 138 469,28","3 550 000,00","3 550 000,00","87,59","Turkey","-","3,35","01.Sept.2030","6,75","USD","01.Jul.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 132 118,74","0,15","3 132 118,74","3 675 000,00","3 675 000,00","84,12","Saudi Arabia","-","5,58","18.Jul.2033","4,88","USD","18.Jan.2023"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","3 129 939,28","0,15","3 129 939,28","4 777 000,00","4 777 000,00","64,81","Philippines","-","10,63","02.Feb.2042","3,70","USD","02.Feb.2017"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","3 122 610,43","0,15","3 122 610,43","3 525 000,00","3 525 000,00","88,08","Jamaica","-","7,26","17.Sept.2037","6,25","USD","17.Sept.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 118 153,40","0,15","3 118 153,40","3 543 000,00","3 543 000,00","87,25","India","-","1,23","01.Feb.2028","3,88","USD","01.Feb.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","3 115 568,89","0,15","3 115 568,89","5 400 000,00","5 400 000,00","56,96","Chile","-","12,96","30.Jan.2050","3,70","USD","30.Sept.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 111 377,88","0,15","3 111 377,88","5 400 000,00","5 400 000,00","57,27","Peru","-","13,65","10.Mar.2051","3,55","USD","10.Mar.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 102 470,00","0,15","3 102 470,00","3 500 000,00","3 500 000,00","87,29","Chile","-","7,51","13.Jan.2037","5,65","USD","13.Jan.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 100 804,37","0,15","3 100 804,37","4 600 000,00","4 600 000,00","67,23","Saudi Arabia","-","11,90","04.Oct.2047","4,63","USD","04.Oct.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 100 536,05","0,15","3 100 536,05","3 559 000,00","3 559 000,00","86,23","Philippines","-","2,10","14.Jan.2029","3,75","USD","14.Jan.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 095 493,38","0,15","3 095 493,38","3 700 000,00","3 700 000,00","83,19","Dominican Republic","-","5,87","17.Mar.2034","5,75","USD","17.Feb.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 088 588,59","0,15","3 088 588,59","5 654 000,00","5 654 000,00","53,18","Malaysia","-","15,27","28.Apr.2061","3,40","USD","28.Apr.2021"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","3 086 794,90","0,15","3 086 794,90","3 700 000,00","3 700 000,00","83,39","Oman","-","5,52","17.Apr.2033","4,53","USD","17.Oct.2025"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","3 081 317,97","0,15","3 081 317,97","3 410 000,00","3 410 000,00","89,26","South Africa","-","1,68","10.Aug.2028","6,35","USD","10.Aug.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 079 262,09","0,15","3 079 262,09","4 539 000,00","4 539 000,00","65,58","Turkey","-","10,10","11.May.2047","5,75","USD","11.May.2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3 071 197,11","0,15","3 071 197,11","3 525 000,00","3 525 000,00","87,12","China","-","1,90","19.Oct.2028","3,50","USD","19.Oct.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 068 133,92","0,15","3 068 133,92","3 600 000,00","3 600 000,00","83,70","Philippines","-","7,29","24.Jun.2036","5,33","USD","24.Jun.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 067 588,76","0,15","3 067 588,76","3 625 000,00","3 625 000,00","83,34","Chile","-","7,10","05.Jan.2036","4,95","USD","05.Jul.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 062 928,38","0,15","3 062 928,38","4 600 000,00","4 600 000,00","66,14","Philippines","-","10,28","01.Mar.2041","3,70","USD","01.Mar.2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 062 555,67","0,15","3 062 555,67","4 160 000,00","4 160 000,00","73,16","Chile","-","10,44","07.Mar.2042","4,34","USD","07.Mar.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 061 893,09","0,15","3 061 893,09","3 225 000,00","3 225 000,00","94,11","Turkey","-","2,14","14.Mar.2029","9,38","USD","14.Mar.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 061 627,12","0,15","3 061 627,12","3 700 000,00","3 700 000,00","81,72","Philippines","-","7,16","27.Jan.2036","5,00","USD","27.Jan.2026"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 058 218,35","0,15","3 058 218,35","3 500 000,00","3 500 000,00","86,06","Trinidad and Tobago","-","6,74","28.Jan.2036","6,50","USD","28.Jan.2026"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","3 054 724,11","0,15","3 054 724,11","3 400 000,00","3 400 000,00","86,20","Bolivia","-","3,54","14.May.2031","9,45","USD","14.May.2026"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 047 841,87","0,15","3 047 841,87","3 757 000,00","3 757 000,00","80,70","Azerbaijan","-","4,35","01.Sept.2032","3,50","USD","01.Sept.2017"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","3 047 451,43","0,15","3 047 451,43","3 300 000,00","3 300 000,00","90,84","South Africa","-","1,21","06.Feb.2028","8,25","USD","06.Feb.2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 046 471,00","0,15","3 046 471,00","3 445 000,00","3 445 000,00","85,59","Bahrain","-","3,02","14.May.2030","7,38","USD","14.May.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 033 900,14","0,15","3 033 900,14","3 600 000,00","3 600 000,00","84,24","Bahrain","-","6,15","18.Apr.2035","7,75","USD","18.Apr.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 031 121,66","0,15","3 031 121,66","3 554 000,00","3 554 000,00","83,63","Egypt","-","4,25","15.Jan.2032","7,05","USD","20.Nov.2019"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 029 129,92","0,15","3 029 129,92","3 500 000,00","3 500 000,00","85,23","India","-","6,43","13.Jan.2035","5,50","USD","13.Jan.2025"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 027 877,82","0,15","3 027 877,82","4 500 000,00","4 500 000,00","66,83","Bahrain","-","9,67","19.Sept.2044","6,00","USD","17.Sept.2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 025 784,83","0,15","3 025 784,83","3 400 000,00","3 400 000,00","87,80","Turkey","-","4,34","12.Feb.2032","7,13","USD","12.Feb.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3 017 473,66","0,15","3 017 473,66","3 600 000,00","3 600 000,00","82,81","Bahrain","-","3,71","12.Feb.2031","6,00","USD","12.Feb.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 014 539,15","0,15","3 014 539,15","3 600 000,00","3 600 000,00","82,48","Bahrain","-","6,49","12.Feb.2036","7,50","USD","12.Feb.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2 999 754,04","0,15","2 999 754,04","3 500 000,00","3 500 000,00","85,11","Poland","-","8,34","09.Sept.2038","5,88","USD","09.Sept.2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2 998 474,69","0,15","2 998 474,69","3 525 000,00","3 525 000,00","83,91","China","-","2,82","12.Nov.2029","2,95","USD","11.Nov.2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2 998 532,75","0,15","2 998 532,75","4 000 000,00","4 000 000,00","74,70","Paraguay","-","11,83","30.Mar.2050","5,40","USD","07.Feb.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 993 116,16","0,15","2 993 116,16","3 350 000,00","3 350 000,00","88,27","Saudi Arabia","-","1,18","18.Jan.2028","4,75","USD","18.Jan.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","2 991 772,78","0,15","2 991 772,78","6 980 079,00","6 980 079,00","42,86","Ukraine","-","6,15","01.Feb.2034","0,00","USD","30.Aug.2024"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","2 968 009,43","0,15","2 968 009,43","3 300 000,00","3 300 000,00","87,15","Turkey","-","3,02","26.Apr.2030","6,50","USD","26.Nov.2024"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 966 570,81","0,15","2 966 570,81","3 515 000,00","3 515 000,00","83,36","Paraguay","-","10,34","11.Aug.2044","6,10","USD","11.Aug.2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 948 264,03","0,15","2 948 264,03","3 220 000,00","3 220 000,00","90,22","Dominican Republic","-","3,58","03.Feb.2031","7,05","USD","03.Feb.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 932 029,08","0,14","2 932 029,08","3 350 000,00","3 350 000,00","86,42","Saudi Arabia","-","2,93","16.Jan.2030","4,75","USD","16.Jan.2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","2 924 636,52","0,14","2 924 636,52","3 600 000,00","3 600 000,00","81,03","China","-","3,62","22.Sept.2030","3,00","USD","22.Sept.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 916 121,12","0,14","2 916 121,12","5 130 000,00","5 130 000,00","56,02","Philippines","-","12,55","06.Jul.2046","3,20","USD","06.Jul.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 907 475,49","0,14","2 907 475,49","3 375 000,00","3 375 000,00","83,32","Egypt","-","5,50","20.May.2034","7,63","USD","20.May.2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","2 894 406,64","0,14","2 894 406,64","3 425 000,00","3 425 000,00","84,48","Bahrain","-","3,50","18.Oct.2030","6,25","USD","18.Apr.2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2 889 984,14","0,14","2 889 984,14","3 037 000,00","3 037 000,00","93,58","Brazil","-","7,21","20.Jan.2037","7,13","USD","18.Jan.2006"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","2 886 993,81","0,14","2 886 993,81","3 500 000,00","3 500 000,00","81,03","Bahrain","-","2,37","18.May.2029","3,88","USD","18.Nov.2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2 879 913,94","0,14","2 879 913,94","3 425 000,00","3 425 000,00","82,24","China","-","10,30","17.May.2042","4,88","USD","17.May.2012"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2 864 549,52","0,14","2 864 549,52","3 550 000,00","3 550 000,00","80,10","Colombia","-","3,04","30.Jan.2030","3,00","USD","30.Jan.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 848 453,58","0,14","2 848 453,58","4 750 000,00","4 750 000,00","59,23","Chile","-","13,49","25.Jan.2050","3,50","USD","25.Jun.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 847 610,55","0,14","2 847 610,55","3 200 000,00","3 200 000,00","87,70","Saudi Arabia","-","3,69","13.Jan.2031","5,38","USD","13.Jan.2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","2 840 024,01","0,14","2 840 024,01","3 600 000,00","3 600 000,00","77,64","Bahrain","-","6,19","29.Jan.2035","6,25","USD","29.Jan.2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 790 124,16","0,14","2 790 124,16","3 050 000,00","3 050 000,00","89,90","Indonesia","-","9,93","15.Jan.2044","6,75","USD","15.Jan.2014"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 775 840,34","0,14","2 775 840,34","3 650 000,00","3 650 000,00","74,70","Kenya","-","5,24","23.Jan.2034","6,30","USD","23.Jun.2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 773 941,43","0,14","2 773 941,43","3 635 000,00","3 635 000,00","75,25","Kenya","-","8,98","28.Feb.2048","8,25","USD","28.Feb.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 760 733,18","0,14","2 760 733,18","3 400 000,00","3 400 000,00","80,01","Mexico","-","11,64","09.Feb.2056","6,75","USD","09.Jan.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 758 800,46","0,14","2 758 800,46","3 552 000,00","3 552 000,00","77,46","Romania","-","4,81","27.Mar.2032","3,63","USD","27.Jan.2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 757 718,83","0,14","2 757 718,83","3 350 000,00","3 350 000,00","80,03","Bahrain","-","6,61","10.Jun.2036","7,13","USD","10.Jun.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 756 769,37","0,14","2 756 769,37","3 600 000,00","3 600 000,00","75,47","Bahrain","-","5,13","25.Jan.2033","5,25","USD","25.Jan.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 753 851,54","0,14","2 753 851,54","3 575 000,00","3 575 000,00","74,92","Bahrain","-","5,81","18.May.2034","5,63","USD","18.Nov.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 752 152,71","0,14","2 752 152,71","3 200 000,00","3 200 000,00","83,86","Romania","-","5,86","25.May.2034","6,00","USD","25.May.2022"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2 750 256,61","0,14","2 750 256,61","2 743 000,00","2 743 000,00","98,43","Brazil","-","5,45","20.Jan.2034","8,25","USD","20.Jan.2004"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 740 004,89","0,14","2 740 004,89","4 300 000,00","4 300 000,00","62,71","Panama","-","14,10","19.Jan.2063","4,50","USD","19.Jan.2022"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","2 739 035,19","0,14","2 739 035,19","3 950 000,00","3 950 000,00","68,47","Panama","-","11,31","11.Aug.2061","5,13","USD","11.Aug.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 738 037,30","0,14","2 738 037,30","3 451 000,00","3 451 000,00","78,13","Indonesia","-","9,85","17.Jan.2042","5,25","USD","17.Jan.2012"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","2 732 310,41","0,13","2 732 310,41","3 330 000,00","3 330 000,00","81,87","Jordan","-","10,11","10.Oct.2047","7,38","USD","10.Oct.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","2 712 088,54","0,13","2 712 088,54","3 650 000,00","3 650 000,00","73,08","Saudi Arabia","-","11,95","16.Jan.2050","5,25","USD","16.Jan.2019"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2 709 782,37","0,13","2 709 782,37","3 250 000,00","3 250 000,00","82,62","India","-","2,99","15.Jan.2030","3,25","USD","15.Jan.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2 704 508,04","0,13","2 704 508,04","3 450 000,00","3 450 000,00","77,64","China","-","4,65","26.Oct.2031","1,75","USD","26.Oct.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 704 297,27","0,13","2 704 297,27","3 000 000,00","3 000 000,00","88,63","Chile","-","6,21","13.Jan.2035","6,33","USD","13.Jan.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 696 900,93","0,13","2 696 900,93","5 900 000,00","5 900 000,00","44,76","Peru","-","15,93","01.Dec.2060","2,78","USD","01.Dec.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2 693 816,88","0,13","2 693 816,88","3 250 000,00","3 250 000,00","82,39","Saudi Arabia","-","7,02","09.Sept.2035","4,88","USD","09.Sept.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 668 039,44","0,13","2 668 039,44","3 350 000,00","3 350 000,00","79,37","Bahrain","-","4,23","30.Sept.2031","5,63","USD","30.Sept.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 656 766,34","0,13","2 656 766,34","2 950 000,00","2 950 000,00","88,44","Chile","-","12,10","13.Jan.2055","6,78","USD","13.Jan.2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2 654 997,55","0,13","2 654 997,55","4 500 000,00","4 500 000,00","57,76","Morocco","-","12,66","15.Dec.2050","4,00","USD","15.Dec.2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 648 379,41","0,13","2 648 379,41","3 125 000,00","3 125 000,00","83,10","Saudi Arabia","-","5,49","22.May.2033","4,51","USD","22.May.2023"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","2 641 169,51","0,13","2 641 169,51","2 984 000,00","2 984 000,00","87,11","China","-","1,97","31.Dec.2079","4,15","USD","03.Dec.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 635 736,15","0,13","2 635 736,15","2 915 000,00","2 915 000,00","89,08","Chile","-","6,79","26.Jan.2036","6,44","USD","26.Jan.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 617 617,05","0,13","2 617 617,05","4 050 000,00","4 050 000,00","62,82","Panama","-","12,83","29.Apr.2053","4,30","USD","29.Apr.2013"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 616 994,43","0,13","2 616 994,43","3 862 000,00","3 862 000,00","66,18","Romania","-","11,16","15.Jun.2048","5,13","USD","15.Jun.2018"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2 607 728,71","0,13","2 607 728,71","3 350 000,00","3 350 000,00","77,30","India","-","3,92","13.Jan.2031","2,25","USD","13.Jan.2021"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2 605 628,57","0,13","2 605 628,57","4 061 909,00","4 061 909,00","63,27","Ukraine","-","2,08","01.Feb.2029","4,50","USD","30.Aug.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 605 455,15","0,13","2 605 455,15","3 300 000,00","3 300 000,00","77,53","Saudi Arabia","-","12,54","12.Jan.2056","5,88","USD","12.Jan.2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 600 230,45","0,13","2 600 230,45","3 808 000,00","3 808 000,00","66,88","Mexico","-","10,29","28.Jan.2060","6,95","USD","21.Oct.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 592 823,55","0,13","2 592 823,55","3 400 000,00","3 400 000,00","76,03","Bahrain","-","7,45","06.Oct.2037","6,63","USD","06.Oct.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 581 220,61","0,13","2 581 220,61","2 975 000,00","2 975 000,00","85,37","Turkey","-","3,65","15.Jan.2031","5,95","USD","02.Dec.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2 580 795,28","0,13","2 580 795,28","3 000 000,00","3 000 000,00","84,99","Brazil","-","5,19","04.Feb.2033","5,50","USD","14.Nov.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 579 764,68","0,13","2 579 764,68","2 850 000,00","2 850 000,00","87,99","Turkey","-","4,46","29.May.2032","7,25","USD","29.May.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 564 956,78","0,13","2 564 956,78","3 645 000,00","3 645 000,00","70,33","Saudi Arabia","-","12,08","17.Apr.2049","5,00","USD","17.Apr.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 560 625,25","0,13","2 560 625,25","3 020 000,00","3 020 000,00","83,80","Mexico","-","5,80","09.Feb.2034","5,63","USD","09.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 558 958,40","0,13","2 558 958,40","3 000 000,00","3 000 000,00","82,51","Turkey","-","6,90","04.Nov.2036","6,80","USD","04.Nov.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 545 861,43","0,13","2 545 861,43","2 900 000,00","2 900 000,00","86,67","Mexico","-","6,26","09.Feb.2035","6,35","USD","09.Jan.2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 540 632,32","0,13","2 540 632,32","2 900 000,00","2 900 000,00","86,05","Saudi Arabia","-","2,37","22.May.2029","4,27","USD","22.May.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 540 161,76","0,13","2 540 161,76","2 875 000,00","2 875 000,00","87,56","Turkey","-","1,26","17.Feb.2028","5,13","USD","17.Jan.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 517 808,02","0,12","2 517 808,02","3 153 000,00","3 153 000,00","78,52","Romania","-","9,90","22.Jan.2044","6,13","USD","22.Jan.2014"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 515 368,34","0,12","2 515 368,34","3 290 000,00","3 290 000,00","75,25","Indonesia","-","10,87","15.Jan.2045","5,13","USD","15.Jan.2015"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","2 495 959,10","0,12","2 495 959,10","3 429 000,00","3 429 000,00","70,67","Malaysia","-","14,04","21.Apr.2060","4,80","USD","21.Apr.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 490 565,32","0,12","2 490 565,32","3 228 000,00","3 228 000,00","76,70","Bahrain","-","4,90","16.Sept.2032","5,45","USD","16.Sept.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 488 967,93","0,12","2 488 967,93","3 200 000,00","3 200 000,00","77,09","Chile","-","6,18","31.Jan.2034","3,50","USD","31.Jan.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 486 824,36","0,12","2 486 824,36","2 800 000,00","2 800 000,00","86,01","Turkey","-","3,82","22.May.2031","6,38","USD","22.Apr.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2 483 131,89","0,12","2 483 131,89","3 500 000,00","3 500 000,00","69,80","South Africa","-","10,23","24.Jul.2044","5,38","USD","24.Jul.2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 482 704,84","0,12","2 482 704,84","2 800 000,00","2 800 000,00","87,17","Chile","-","5,66","08.Jan.2034","5,95","USD","08.Sept.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 478 390,57","0,12","2 478 390,57","3 020 000,00","3 020 000,00","80,87","Philippines","-","7,69","13.Jan.2037","5,00","USD","13.Jan.2012"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 476 558,86","0,12","2 476 558,86","2 650 000,00","2 650 000,00","92,10","Panama","-","6,72","31.Jan.2036","6,88","USD","04.Oct.2023"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 473 872,34","0,12","2 473 872,34","3 955 000,00","3 955 000,00","62,50","Turkey","-","10,05","16.Apr.2043","4,88","USD","16.Apr.2013"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 469 017,24","0,12","2 469 017,24","2 400 000,00","2 400 000,00","102,71","Indonesia","-","6,47","12.Oct.2035","8,50","USD","12.Oct.2005"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 454 435,43","0,12","2 454 435,43","3 674 000,00","3 674 000,00","66,31","Mexico","-","10,59","08.Mar.2044","4,75","USD","08.Mar.2012"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 451 783,16","0,12","2 451 783,16","2 915 000,00","2 915 000,00","83,46","Chile","-","12,20","08.Sept.2053","6,30","USD","08.Sept.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2 444 483,41","0,12","2 444 483,41","5 656 263,00","5 656 263,00","43,22","Ukraine","-","6,83","01.Feb.2035","0,00","USD","30.Aug.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 443 959,58","0,12","2 443 959,58","2 850 000,00","2 850 000,00","85,72","Saudi Arabia","-","3,18","17.Apr.2030","4,50","USD","17.Apr.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 443 287,74","0,12","2 443 287,74","3 150 000,00","3 150 000,00","76,61","Mexico","-","4,18","24.May.2031","2,66","USD","24.Nov.2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 434 003,43","0,12","2 434 003,43","3 189 000,00","3 189 000,00","76,25","Kazakhstan","-","11,22","14.Oct.2044","4,88","USD","14.Oct.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 433 259,94","0,12","2 433 259,94","2 795 000,00","2 795 000,00","85,73","Mexico","-","7,68","29.Jan.2038","6,63","USD","02.Jul.2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2 431 343,05","0,12","2 431 343,05","3 225 000,00","3 225 000,00","74,46","Morocco","-","5,40","15.Dec.2032","3,00","USD","15.Dec.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 416 787,30","0,12","2 416 787,30","2 590 000,00","2 590 000,00","91,82","Philippines","-","4,37","15.Jan.2032","6,38","USD","17.Jan.2007"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 414 943,21","0,12","2 414 943,21","2 945 000,00","2 945 000,00","80,52","Mexico","-","8,64","11.Jan.2040","6,05","USD","11.Jan.2008"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 411 975,36","0,12","2 411 975,36","3 425 000,00","3 425 000,00","69,29","Saudi Arabia","-","12,62","18.Jan.2053","5,00","USD","18.Jan.2023"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","2 396 022,41","0,12","2 396 022,41","2 850 000,00","2 850 000,00","83,51","Turkey","-","5,16","14.Mar.2033","6,30","USD","14.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 389 986,39","0,12","2 389 986,39","2 880 000,00","2 880 000,00","80,65","Turkey","-","8,35","30.May.2040","6,75","USD","12.Jan.2010"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 374 787,69","0,12","2 374 787,69","3 700 000,00","3 700 000,00","63,87","Peru","-","10,54","11.Mar.2041","3,30","USD","10.Mar.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 373 845,83","0,12","2 373 845,83","2 800 000,00","2 800 000,00","84,30","Turkey","-","3,05","13.Mar.2030","5,25","USD","13.Feb.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 372 534,20","0,12","2 372 534,20","3 000 000,00","3 000 000,00","78,60","Chile","-","3,95","31.Jan.2031","2,45","USD","12.May.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 362 362,86","0,12","2 362 362,86","2 971 763,00","2 971 763,00","78,11","Chile","-","13,00","05.Jan.2054","5,33","USD","05.Jul.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2 359 193,70","0,12","2 359 193,70","3 593 000,00","3 593 000,00","63,67","Colombia","-","10,96","15.May.2049","5,20","USD","28.Jan.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 356 216,49","0,12","2 356 216,49","2 615 000,00","2 615 000,00","87,24","Mexico","-","11,23","13.May.2055","7,38","USD","13.Jan.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 339 765,41","0,12","2 339 765,41","2 750 000,00","2 750 000,00","84,50","Turkey","-","6,51","16.Sept.2035","6,95","USD","16.Sept.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 332 634,91","0,12","2 332 634,91","2 950 000,00","2 950 000,00","77,81","Philippines","-","11,49","17.Jan.2048","5,50","USD","17.Jan.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","2 325 601,25","0,11","2 325 601,25","2 620 000,00","2 620 000,00","88,23","Indonesia","-","1,30","01.Mar.2028","4,40","USD","01.Mar.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 320 928,37","0,11","2 320 928,37","2 700 000,00","2 700 000,00","84,81","Philippines","-","5,56","17.Jul.2033","5,00","USD","17.Jan.2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 318 567,65","0,11","2 318 567,65","2 550 000,00","2 550 000,00","88,65","Saudi Arabia","-","1,84","25.Oct.2028","5,27","USD","25.Oct.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 318 471,83","0,11","2 318 471,83","3 000 000,00","3 000 000,00","76,76","Chile","-","4,77","27.Jan.2032","2,55","USD","27.Jan.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 306 398,29","0,11","2 306 398,29","2 589 000,00","2 589 000,00","87,11","Mexico","-","2,29","22.Apr.2029","4,50","USD","22.Jan.2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 306 145,79","0,11","2 306 145,79","2 700 000,00","2 700 000,00","84,35","Saudi Arabia","-","3,76","12.Jan.2031","4,38","USD","12.Jan.2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 305 811,03","0,11","2 305 811,03","2 820 000,00","2 820 000,00","79,72","Mexico","-","6,27","15.Jun.2035","6,63","USD","10.Feb.2006"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 303 076,79","0,11","2 303 076,79","2 600 000,00","2 600 000,00","86,70","Saudi Arabia","-","2,32","14.May.2029","4,88","USD","14.May.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 298 436,66","0,11","2 298 436,66","2 650 000,00","2 650 000,00","85,70","Philippines","-","6,49","04.Feb.2035","5,50","USD","04.Feb.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 290 191,33","0,11","2 290 191,33","3 027 000,00","3 027 000,00","74,44","Mexico","-","10,46","21.Jan.2045","5,55","USD","21.Jan.2014"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","2 289 015,00","0,11","2 289 015,00","2 950 000,00","2 950 000,00","76,17","Peru","-","4,77","19.Jun.2032","4,75","USD","19.Jun.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 265 871,91","0,11","2 265 871,91","2 853 000,00","2 853 000,00","76,82","Mexico","-","11,29","04.May.2053","6,34","USD","28.Apr.2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 243 147,26","0,11","2 243 147,26","2 700 000,00","2 700 000,00","81,90","Saudi Arabia","-","7,17","12.Jan.2036","4,88","USD","12.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 228 947,83","0,11","2 228 947,83","2 122 000,00","2 122 000,00","102,25","Turkey","-","2,68","15.Jan.2030","11,88","USD","18.Jan.2000"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 220 272,11","0,11","2 220 272,11","2 700 000,00","2 700 000,00","79,82","Saudi Arabia","-","12,10","14.May.2056","6,25","USD","14.May.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 205 202,99","0,11","2 205 202,99","2 530 000,00","2 530 000,00","86,17","Dominican Republic","-","11,61","24.Feb.2055","7,15","USD","24.Feb.2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","2 197 336,89","0,11","2 197 336,89","2 450 000,00","2 450 000,00","88,90","China","-","0,02","05.Nov.2027","4,17","USD","05.Nov.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2 191 736,69","0,11","2 191 736,69","2 700 000,00","2 700 000,00","80,82","Brazil","-","4,37","12.Sept.2031","3,75","USD","07.Jul.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2 183 207,36","0,11","2 183 207,36","2 550 000,00","2 550 000,00","84,06","Indonesia","-","4,78","06.Jun.2032","4,70","USD","06.Jun.2022"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","2 180 176,18","0,11","2 180 176,18","2 775 000,00","2 775 000,00","78,14","Panama","-","3,54","11.Aug.2030","2,50","USD","11.Aug.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2 171 340,37","0,11","2 171 340,37","2 768 112,00","2 768 112,00","78,19","Argentina","-","1,36","09.Jul.2029","1,00","USD","04.Sept.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 170 187,52","0,11","2 170 187,52","2 650 000,00","2 650 000,00","81,37","Philippines","-","6,71","05.Mar.2035","4,75","USD","05.Sept.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 159 565,11","0,11","2 159 565,11","3 082 000,00","3 082 000,00","68,35","Panama","-","11,42","15.May.2047","4,50","USD","15.May.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 149 608,74","0,11","2 149 608,74","2 800 000,00","2 800 000,00","76,03","Panama","-","5,44","19.Jan.2033","3,30","USD","19.Jan.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 144 413,32","0,11","2 144 413,32","2 600 000,00","2 600 000,00","82,09","Mexico","-","6,80","22.Sept.2035","5,63","USD","22.Sept.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 141 456,58","0,11","2 141 456,58","2 400 000,00","2 400 000,00","87,59","Turkey","-","4,60","17.Jul.2032","7,13","USD","17.Jul.2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 141 188,12","0,11","2 141 188,12","2 389 000,00","2 389 000,00","88,16","Mexico","-","2,79","23.Jan.2030","6,84","USD","21.Oct.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2 134 359,32","0,11","2 134 359,32","3 301 000,00","3 301 000,00","64,56","South Africa","-","11,03","12.Oct.2046","5,00","USD","12.Oct.2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 131 660,55","0,11","2 131 660,55","4 191 000,00","4 191 000,00","50,19","Chile","-","15,92","22.Jan.2061","3,10","USD","22.Jan.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2 127 085,54","0,10","2 127 085,54","2 550 000,00","2 550 000,00","83,37","Indonesia","-","3,63","15.Oct.2030","3,85","USD","15.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 124 183,01","0,10","2 124 183,01","2 450 000,00","2 450 000,00","84,68","Philippines","-","6,00","14.May.2034","5,25","USD","14.May.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 104 802,11","0,10","2 104 802,11","2 450 000,00","2 450 000,00","84,26","Turkey","-","3,97","26.Jun.2031","5,88","USD","26.Jan.2021"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2 103 152,37","0,10","2 103 152,37","2 400 000,00","2 400 000,00","85,87","Saudi Arabia","-","6,07","04.Jun.2034","5,25","USD","04.Jun.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2 103 289,09","0,10","2 103 289,09","2 250 000,00","2 250 000,00","90,86","Poland","-","1,84","31.Oct.2028","6,25","USD","31.Oct.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 100 272,55","0,10","2 100 272,55","2 900 000,00","2 900 000,00","71,99","Saudi Arabia","-","5,67","02.Feb.2033","2,25","USD","02.Feb.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 094 181,07","0,10","2 094 181,07","2 293 000,00","2 293 000,00","90,30","Indonesia","-","7,38","17.Feb.2037","6,63","USD","14.Feb.2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 072 920,03","0,10","2 072 920,03","2 600 000,00","2 600 000,00","77,15","Mexico","-","11,39","07.May.2054","6,40","USD","08.Jan.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 072 625,61","0,10","2 072 625,61","2 350 000,00","2 350 000,00","87,15","Saudi Arabia","-","2,92","29.Jan.2030","5,25","USD","29.Jan.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 069 131,04","0,10","2 069 131,04","2 750 000,00","2 750 000,00","74,71","Philippines","-","4,33","10.Jun.2031","1,65","USD","10.Dec.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 068 061,79","0,10","2 068 061,79","2 500 000,00","2 500 000,00","81,61","Philippines","-","11,82","04.Feb.2050","5,90","USD","04.Feb.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2 053 792,92","0,10","2 053 792,92","4 771 886,00","4 771 886,00","43,04","Ukraine","-","7,44","01.Feb.2036","0,00","USD","30.Aug.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 042 403,41","0,10","2 042 403,41","2 850 000,00","2 850 000,00","71,02","Peru","-","5,57","01.Dec.2032","1,86","USD","01.Dec.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 042 272,71","0,10","2 042 272,71","2 275 000,00","2 275 000,00","87,39","Saudi Arabia","-","4,93","25.Oct.2032","5,50","USD","25.Oct.2022"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","2 038 788,04","0,10","2 038 788,04","2 275 000,00","2 275 000,00","87,95","Philippines","-","2,39","06.Jun.2029","5,04","USD","06.Dec.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 037 074,83","0,10","2 037 074,83","3 180 000,00","3 180 000,00","62,08","Saudi Arabia","-","13,61","22.Apr.2060","4,50","USD","22.Apr.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2 035 406,76","0,10","2 035 406,76","2 400 000,00","2 400 000,00","84,38","Saudi Arabia","-","3,51","09.Sept.2030","4,25","USD","09.Sept.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 026 870,19","0,10","2 026 870,19","2 475 000,00","2 475 000,00","80,85","Dominican Republic","-","10,76","15.Feb.2048","6,50","USD","15.Feb.2018"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 023 908,15","0,10","2 023 908,15","2 275 986,00","2 275 986,00","88,92","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 002 592,64","0,10","2 002 592,64","2 000 000,00","2 000 000,00","98,33","Mexico","-","4,60","07.Feb.2033","10,00","USD","30.Oct.2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1 986 247,53","0,10","1 986 247,53","2 375 000,00","2 375 000,00","82,38","Saudi Arabia","-","2,80","29.Oct.2029","2,97","USD","29.Oct.2019"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1 978 297,06","0,10","1 978 297,06","2 075 000,00","2 075 000,00","92,36","Mexico","-","1,82","02.Jun.2029","8,75","USD","21.Oct.2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1 977 190,28","0,10","1 977 190,28","2 320 000,00","2 320 000,00","82,99","Indonesia","-","9,87","30.May.2044","6,45","USD","30.May.2014"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1 963 863,88","0,10","1 963 863,88","2 250 000,00","2 250 000,00","86,28","Saudi Arabia","-","2,08","12.Jan.2029","4,13","USD","12.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 947 129,91","0,10","1 947 129,91","2 650 000,00","2 650 000,00","72,89","Mexico","-","6,20","12.Feb.2034","3,50","USD","12.Jan.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 942 582,18","0,10","1 942 582,18","2 150 000,00","2 150 000,00","88,47","Romania","-","1,04","25.Nov.2027","5,25","USD","25.May.2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1 939 837,60","0,10","1 939 837,60","2 250 000,00","2 250 000,00","86,15","Poland","-","3,97","14.Apr.2031","4,63","USD","14.Apr.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 933 943,36","0,10","1 933 943,36","2 100 000,00","2 100 000,00","89,50","Saudi Arabia","-","1,83","25.Oct.2028","6,00","USD","25.Oct.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 922 741,54","0,09","1 922 741,54","2 325 000,00","2 325 000,00","82,55","Chile","-","2,76","30.Sept.2029","3,00","USD","30.Sept.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 921 903,62","0,09","1 921 903,62","2 375 000,00","2 375 000,00","79,92","Philippines","-","3,28","05.May.2030","2,46","USD","05.May.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1 899 682,51","0,09","1 899 682,51","3 263 636,00","3 263 636,00","57,18","Argentina","-","5,58","09.Jul.2046","4,13","USD","04.Sept.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 897 542,35","0,09","1 897 542,35","2 250 000,00","2 250 000,00","83,85","Turkey","-","5,46","20.Sept.2033","6,50","USD","20.Sept.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 882 462,95","0,09","1 882 462,95","2 225 000,00","2 225 000,00","82,58","Mexico","-","4,62","27.Apr.2032","4,75","USD","27.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 880 759,77","0,09","1 880 759,77","3 595 000,00","3 595 000,00","51,47","Philippines","-","12,87","10.Dec.2045","2,65","USD","10.Dec.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 877 295,00","0,09","1 877 295,00","2 831 000,00","2 831 000,00","65,25","Indonesia","-","12,04","11.Jan.2048","4,35","USD","11.Dec.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 875 220,75","0,09","1 875 220,75","2 853 000,00","2 853 000,00","64,92","Chile","-","12,28","05.Feb.2049","4,38","USD","05.Feb.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 865 241,93","0,09","1 865 241,93","2 250 000,00","2 250 000,00","81,08","Mexico","-","5,36","19.May.2033","4,88","USD","19.Aug.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 857 132,48","0,09","1 857 132,48","2 300 000,00","2 300 000,00","78,59","Philippines","-","11,63","14.May.2049","5,60","USD","14.May.2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1 842 428,65","0,09","1 842 428,65","2 105 000,00","2 105 000,00","86,56","Saudi Arabia","-","2,09","19.Jan.2029","4,30","USD","19.Sept.2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 826 363,34","0,09","1 826 363,34","2 363 000,00","2 363 000,00","75,97","Indonesia","-","11,35","08.Jan.2047","5,25","USD","08.Dec.2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 813 949,58","0,09","1 813 949,58","2 700 000,00","2 700 000,00","66,31","Chile","-","11,78","01.Aug.2047","4,50","USD","01.Aug.2017"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","1 793 099,07","0,09","1 793 099,07","2 684 000,00","2 684 000,00","66,69","Mexico","-","13,04","12.Oct.2110","5,75","USD","12.Oct.2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 790 312,98","0,09","1 790 312,98","2 050 000,00","2 050 000,00","85,35","Indonesia","-","7,08","29.May.2036","5,69","USD","29.May.2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","1 778 280,89","0,09","1 778 280,89","2 050 000,00","2 050 000,00","86,18","Saudi Arabia","-","7,44","09.Sept.2036","5,60","USD","09.Sept.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 773 148,19","0,09","1 773 148,19","2 115 000,00","2 115 000,00","82,74","Chile","-","7,53","30.Jan.2037","5,53","USD","30.Jan.2026"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 764 826,30","0,09","1 764 826,30","3 750 000,00","3 750 000,00","44,57","Senegal","-","3,38","10.Jun.2031","7,75","USD","10.Jun.2024"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","1 763 311,55","0,09","1 763 311,55","2 100 000,00","2 100 000,00","82,34","Turkey","-","7,50","14.Jan.2038","6,88","USD","14.Jan.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","1 745 522,65","0,09","1 745 522,65","2 000 000,00","2 000 000,00","86,70","Saudi Arabia","-","3,84","05.Mar.2031","5,17","USD","05.Mar.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 739 542,48","0,09","1 739 542,48","2 100 000,00","2 100 000,00","82,09","Chile","-","2,99","14.Jan.2030","3,15","USD","14.Jan.2020"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 731 407,84","0,09","1 731 407,84","3 705 000,00","3 705 000,00","44,46","Senegal","-","4,01","23.May.2033","6,25","USD","23.May.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 722 916,94","0,09","1 722 916,94","2 050 000,00","2 050 000,00","83,70","Indonesia","-","5,02","20.Sept.2032","4,65","USD","20.Sept.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 721 788,10","0,08","1 721 788,10","2 585 000,00","2 585 000,00","64,47","Mexico","-","11,63","27.Apr.2051","5,00","USD","27.Apr.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 716 016,17","0,08","1 716 016,17","2 975 000,00","2 975 000,00","57,64","Chile","-","14,42","15.Apr.2053","3,50","USD","15.Apr.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 710 214,46","0,08","1 710 214,46","2 400 000,00","2 400 000,00","71,20","Indonesia","-","10,68","15.Apr.2043","4,63","USD","15.Apr.2013"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 704 977,14","0,08","1 704 977,14","2 012 000,00","2 012 000,00","83,24","Indonesia","-","10,79","08.Jan.2046","5,95","USD","08.Dec.2015"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1 704 345,74","0,08","1 704 345,74","2 025 000,00","2 025 000,00","83,45","Turkey","-","3,74","04.Mar.2031","6,30","USD","04.Mar.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1 700 526,51","0,08","1 700 526,51","1 925 000,00","1 925 000,00","87,68","Indonesia","-","2,18","20.Feb.2029","4,45","USD","20.Feb.2019"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 693 658,50","0,08","1 693 658,50","2 000 000,00","2 000 000,00","83,64","Saudi Arabia","-","7,15","28.Jan.2036","5,13","USD","28.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 690 356,75","0,08","1 690 356,75","1 812 000,00","1 812 000,00","91,98","Turkey","-","5,49","14.Feb.2034","8,00","USD","14.Jan.2004"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 687 216,52","0,08","1 687 216,52","2 100 000,00","2 100 000,00","80,30","Indonesia","-","7,35","16.Apr.2036","4,90","USD","16.Oct.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 685 283,28","0,08","1 685 283,28","1 975 000,00","1 975 000,00","84,14","Indonesia","-","5,17","11.Jan.2033","4,85","USD","11.Jan.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 682 148,66","0,08","1 682 148,66","2 050 000,00","2 050 000,00","82,02","Mexico","-","3,22","16.Apr.2030","3,25","USD","16.Jan.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 677 535,01","0,08","1 677 535,01","1 900 000,00","1 900 000,00","87,20","China","-","0,99","02.Nov.2027","2,63","USD","02.Nov.2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 652 905,61","0,08","1 652 905,61","2 000 000,00","2 000 000,00","81,85","Saudi Arabia","-","6,59","14.Feb.2035","4,88","USD","14.Feb.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1 640 621,53","0,08","1 640 621,53","1 825 000,00","1 825 000,00","89,51","Mexico","-","6,09","27.Sept.2034","6,75","USD","27.Sept.2004"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 631 760,70","0,08","1 631 760,70","1 850 000,00","1 850 000,00","87,20","Saudi Arabia","-","2,09","29.Jan.2029","5,00","USD","29.Jan.2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 622 894,66","0,08","1 622 894,66","3 609 000,00","3 609 000,00","44,35","Senegal","-","7,38","13.Mar.2048","6,75","USD","13.Mar.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 621 222,80","0,08","1 621 222,80","1 825 000,00","1 825 000,00","88,02","Indonesia","-","2,15","11.Feb.2029","4,75","USD","11.Dec.2018"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","1 620 380,71","0,08","1 620 380,71","1 825 000,00","1 825 000,00","86,70","Indonesia","-","3,07","15.May.2030","5,45","USD","15.May.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 616 941,13","0,08","1 616 941,13","2 881 000,00","2 881 000,00","55,41","Saudi Arabia","-","13,88","21.Jan.2055","3,75","USD","03.Feb.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1 616 034,27","0,08","1 616 034,27","1 700 000,00","1 700 000,00","91,98","Colombia","-","6,23","14.Nov.2035","8,00","USD","14.Nov.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 613 312,83","0,08","1 613 312,83","2 887 000,00","2 887 000,00","54,68","Philippines","-","12,29","05.May.2045","2,95","USD","05.May.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 612 553,05","0,08","1 612 553,05","3 225 000,00","3 225 000,00","48,64","Mexico","-","13,45","24.May.2061","3,77","USD","24.Nov.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 580 618,63","0,08","1 580 618,63","2 453 000,00","2 453 000,00","63,45","Mexico","-","11,06","23.Jan.2046","4,60","USD","23.Jan.2015"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 580 211,49","0,08","1 580 211,49","1 825 000,00","1 825 000,00","85,81","Saudi Arabia","-","2,99","14.Feb.2030","4,75","USD","14.Feb.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 564 121,95","0,08","1 564 121,95","1 700 000,00","1 700 000,00","89,68","Mexico","-","3,07","13.May.2030","6,00","USD","13.Jan.2025"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1 553 399,14","0,08","1 553 399,14","2 000 000,00","2 000 000,00","76,82","Saudi Arabia","-","4,20","17.May.2031","2,25","USD","17.Nov.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 550 703,61","0,08","1 550 703,61","2 375 000,00","2 375 000,00","65,07","Philippines","-","12,13","29.Mar.2047","4,20","USD","29.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 550 153,39","0,08","1 550 153,39","2 475 000,00","2 475 000,00","62,58","Indonesia","-","12,98","15.Oct.2050","4,20","USD","15.Apr.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 549 210,50","0,08","1 549 210,50","2 350 000,00","2 350 000,00","65,23","Mexico","-","9,93","14.Aug.2041","4,28","USD","14.Apr.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 546 251,83","0,08","1 546 251,83","1 800 000,00","1 800 000,00","85,81","Saudi Arabia","-","5,00","13.Oct.2032","5,25","USD","13.Oct.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 524 708,65","0,08","1 524 708,65","1 750 000,00","1 750 000,00","85,81","Indonesia","-","6,36","15.Jan.2035","5,60","USD","15.Jan.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 520 969,50","0,08","1 520 969,50","1 750 000,00","1 750 000,00","85,37","Indonesia","-","3,64","01.Dec.2030","4,50","USD","01.Dec.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 520 103,04","0,08","1 520 103,04","1 725 000,00","1 725 000,00","87,27","Indonesia","-","1,17","11.Jan.2028","3,50","USD","11.Dec.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 516 697,35","0,07","1 516 697,35","1 800 000,00","1 800 000,00","83,14","Indonesia","-","6,81","23.Jul.2035","5,20","USD","23.Jul.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 514 771,14","0,07","1 514 771,14","1 700 000,00","1 700 000,00","86,96","Indonesia","-","5,63","15.Nov.2033","5,60","USD","15.Nov.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 506 514,03","0,07","1 506 514,03","1 850 000,00","1 850 000,00","80,25","Philippines","-","12,10","27.Jan.2051","5,75","USD","27.Jan.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1 499 291,83","0,07","1 499 291,83","1 910 000,00","1 910 000,00","76,41","Indonesia","-","9,87","20.May.2043","5,63","USD","20.May.2013"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 495 949,70","0,07","1 495 949,70","2 275 000,00","2 275 000,00","64,62","Chile","-","12,46","21.Jun.2047","3,86","USD","21.Jun.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 488 062,82","0,07","1 488 062,82","1 750 000,00","1 750 000,00","84,40","Indonesia","-","3,85","21.Feb.2031","4,35","USD","21.Jan.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 484 409,32","0,07","1 484 409,32","2 825 000,00","2 825 000,00","51,70","Peru","-","15,51","15.Jan.2072","3,60","USD","02.Nov.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 482 389,09","0,07","1 482 389,09","1 814 000,00","1 814 000,00","81,25","Indonesia","-","3,09","14.Feb.2030","2,85","USD","14.Jan.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 481 360,54","0,07","1 481 360,54","1 700 000,00","1 700 000,00","85,12","Saudi Arabia","-","5,33","14.May.2033","5,25","USD","14.May.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 477 035,26","0,07","1 477 035,26","1 800 000,00","1 800 000,00","81,59","Indonesia","-","6,37","10.Sept.2034","4,75","USD","10.Sept.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 468 133,76","0,07","1 468 133,76","1 650 000,00","1 650 000,00","87,19","Indonesia","-","3,19","25.May.2030","5,00","USD","25.Nov.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","1 442 019,40","0,07","1 442 019,40","3 100 000,00","3 100 000,00","46,51","Mexico","-","13,97","19.Apr.2071","3,75","USD","19.Jan.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 439 248,54","0,07","1 439 248,54","1 750 000,00","1 750 000,00","81,81","Saudi Arabia","-","6,95","15.Sept.2035","5,00","USD","15.Sept.2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","1 436 648,62","0,07","1 436 648,62","2 016 000,00","2 016 000,00","69,37","Chile","-","12,30","07.May.2050","4,70","USD","07.May.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 435 573,98","0,07","1 435 573,98","1 895 000,00","1 895 000,00","75,58","Indonesia","-","4,11","12.Mar.2031","1,85","USD","12.Jan.2021"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1 433 609,30","0,07","1 433 609,30","1 600 000,00","1 600 000,00","87,84","Saudi Arabia","-","3,20","04.Jun.2030","5,25","USD","04.Jun.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 430 404,72","0,07","1 430 404,72","1 650 000,00","1 650 000,00","85,71","Indonesia","-","3,37","23.Jul.2030","4,55","USD","23.Jul.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 427 307,53","0,07","1 427 307,53","2 825 000,00","2 825 000,00","50,24","Indonesia","-","14,03","12.Mar.2051","3,05","USD","12.Jan.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 415 331,13","0,07","1 415 331,13","1 650 000,00","1 650 000,00","84,73","Saudi Arabia","-","5,84","29.Jan.2034","5,25","USD","29.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 399 487,65","0,07","1 399 487,65","1 650 000,00","1 650 000,00","84,49","Mexico","-","3,90","22.Mar.2031","4,75","USD","22.Sept.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 396 293,63","0,07","1 396 293,63","1 600 000,00","1 600 000,00","86,14","Saudi Arabia","-","6,08","29.Jul.2034","5,63","USD","29.Jan.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 391 134,76","0,07","1 391 134,76","3 025 000,00","3 025 000,00","45,33","Peru","-","15,70","28.Jul.2121","3,23","USD","01.Dec.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 389 814,81","0,07","1 389 814,81","1 700 000,00","1 700 000,00","81,03","Indonesia","-","7,20","21.Feb.2036","4,95","USD","21.Jan.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","1 385 790,07","0,07","1 385 790,07","1 600 000,00","1 600 000,00","86,05","Poland","-","5,95","09.Mar.2034","5,50","USD","09.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 373 717,45","0,07","1 373 717,45","2 325 000,00","2 325 000,00","58,35","Mexico","-","12,37","12.Feb.2052","4,40","USD","12.Jan.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 372 442,31","0,07","1 372 442,31","1 500 000,00","1 500 000,00","89,43","Indonesia","-","1,90","15.Nov.2028","5,40","USD","15.Nov.2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1 351 532,61","0,07","1 351 532,61","1 492 000,00","1 492 000,00","88,58","Indonesia","-","1,47","21.May.2028","5,45","USD","21.May.2018"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","1 350 808,10","0,07","1 350 808,10","1 635 000,00","1 635 000,00","80,14","Indonesia","-","9,39","03.May.2042","6,00","USD","03.May.2012"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 345 602,80","0,07","1 345 602,80","5 649 000,00","5 649 000,00","23,82","Lebanon","-","0,00","27.Nov.2026","0,00","USD","28.Nov.2011"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 342 718,82","0,07","1 342 718,82","2 075 000,00","2 075 000,00","63,92","Chile","-","13,57","31.Jan.2052","4,00","USD","31.Jan.2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1 336 755,26","0,07","1 336 755,26","1 550 000,00","1 550 000,00","86,05","Saudi Arabia","-","2,29","02.Apr.2029","4,38","USD","02.Oct.2025"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","1 324 632,33","0,07","1 324 632,33","1 652 000,00","1 652 000,00","77,92","Indonesia","-","10,79","21.May.2048","6,15","USD","21.May.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 304 077,19","0,06","1 304 077,19","1 500 000,00","1 500 000,00","86,57","Turkey","-","7,07","30.Jan.2037","7,50","USD","30.Sept.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 296 509,27","0,06","1 296 509,27","1 595 000,00","1 595 000,00","80,48","Indonesia","-","3,39","23.Jun.2030","2,80","USD","23.Jun.2020"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","1 296 346,11","0,06","1 296 346,11","1 745 000,00","1 745 000,00","73,20","Mexico","-","11,06","31.Jul.2047","5,50","USD","20.Sept.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 277 020,45","0,06","1 277 020,45","1 675 000,00","1 675 000,00","75,80","Indonesia","-","4,40","28.Jul.2031","2,15","USD","28.Jul.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 275 707,25","0,06","1 275 707,25","1 425 000,00","1 425 000,00","87,74","Indonesia","-","1,42","24.Apr.2028","4,10","USD","24.Apr.2018"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 263 329,53","0,06","1 263 329,53","5 405 000,00","5 405 000,00","23,37","Lebanon","-","0,00","04.Oct.2023","0,00","USD","12.Nov.2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 251 182,70","0,06","1 251 182,70","1 400 000,00","1 400 000,00","88,26","Indonesia","-","1,15","11.Jan.2028","4,55","USD","11.Jan.2023"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1 248 933,50","0,06","1 248 933,50","1 400 000,00","1 400 000,00","87,72","Turkey","-","2,79","23.Jan.2030","6,95","USD","23.Oct.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 245 514,22","0,06","1 245 514,22","1 625 000,00","1 625 000,00","75,74","Indonesia","-","11,85","11.Feb.2049","5,35","USD","11.Dec.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 237 506,11","0,06","1 237 506,11","1 450 000,00","1 450 000,00","83,96","Indonesia","-","6,14","02.Jul.2034","5,20","USD","02.Jul.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 236 243,71","0,06","1 236 243,71","1 501 000,00","1 501 000,00","80,93","Saudi Arabia","-","3,62","22.Oct.2030","3,25","USD","22.Apr.2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1 224 352,33","0,06","1 224 352,33","1 500 000,00","1 500 000,00","80,59","Indonesia","-","6,99","03.Feb.2036","5,45","USD","03.Feb.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 217 525,68","0,06","1 217 525,68","1 400 000,00","1 400 000,00","85,02","Saudi Arabia","-","4,69","08.May.2032","4,88","USD","08.May.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 216 936,28","0,06","1 216 936,28","1 398 000,00","1 398 000,00","86,24","Turkey","-","7,59","05.Mar.2038","7,25","USD","05.Mar.2008"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 199 296,39","0,06","1 199 296,39","1 950 000,00","1 950 000,00","60,61","Mexico","-","11,98","31.Jan.2050","4,50","USD","31.Jul.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 193 171,10","0,06","1 193 171,10","1 898 000,00","1 898 000,00","62,07","Mexico","-","11,55","10.Feb.2048","4,60","USD","10.Oct.2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 189 708,28","0,06","1 189 708,28","5 041 000,00","5 041 000,00","23,60","Lebanon","-","0,00","26.Feb.2030","0,00","USD","26.Feb.2015"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","1 173 048,85","0,06","1 173 048,85","1 375 000,00","1 375 000,00","84,04","Saudi Arabia","-","7,33","14.Jul.2036","5,38","USD","14.Jul.2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1 163 763,28","0,06","1 163 763,28","1 560 000,00","1 560 000,00","72,38","Mexico","-","8,51","02.Jun.2041","6,50","USD","30.Sept.2011"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 153 754,06","0,06","1 153 754,06","1 650 000,00","1 650 000,00","69,09","Saudi Arabia","-","12,44","14.Feb.2053","5,13","USD","14.Feb.2023"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","1 146 716,83","0,06","1 146 716,83","1 300 000,00","1 300 000,00","86,28","Indonesia","-","3,14","21.May.2030","5,25","USD","21.May.2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1 130 991,18","0,06","1 130 991,18","1 704 000,00","1 704 000,00","65,31","Mexico","-","9,81","12.Feb.2048","6,35","USD","18.Dec.2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 121 906,84","0,06","1 121 906,84","1 200 000,00","1 200 000,00","90,79","Saudi Arabia","-","5,49","25.Oct.2033","6,25","USD","25.Oct.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 121 055,37","0,06","1 121 055,37","1 550 000,00","1 550 000,00","71,25","Saudi Arabia","-","12,40","29.Jan.2054","5,38","USD","29.Jan.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 120 697,32","0,06","1 120 697,32","2 225 000,00","2 225 000,00","50,14","Chile","-","16,68","21.Sept.2071","3,25","USD","21.Sept.2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1 120 446,06","0,06","1 120 446,06","1 300 000,00","1 300 000,00","85,00","Saudi Arabia","-","4,48","14.Jan.2032","5,00","USD","14.Jul.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 118 234,95","0,06","1 118 234,95","1 400 000,00","1 400 000,00","79,70","Indonesia","-","4,82","31.Mar.2032","3,55","USD","31.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 085 066,74","0,05","1 085 066,74","1 525 000,00","1 525 000,00","70,07","Indonesia","-","11,73","18.Jul.2047","4,75","USD","18.Jul.2017"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 079 966,02","0,05","1 079 966,02","4 477 000,00","4 477 000,00","24,12","Lebanon","-","0,00","23.Mar.2027","0,00","USD","23.Mar.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 052 861,14","0,05","1 052 861,14","2 075 000,00","2 075 000,00","50,08","Saudi Arabia","-","14,82","02.Feb.2061","3,45","USD","02.Feb.2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","1 037 316,70","0,05","1 037 316,70","1 398 000,00","1 398 000,00","71,92","Indonesia","-","9,73","24.Oct.2042","5,25","USD","24.Oct.2012"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","1 007 146,38","0,05","1 007 146,38","1 185 000,00","1 185 000,00","83,77","Mexico","-","5,69","28.Jan.2034","6,04","USD","28.Jan.2026"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1 003 554,30","0,05","1 003 554,30","1 114 000,00","1 114 000,00","88,69","Mexico","-","2,06","23.Jan.2029","6,50","USD","18.Dec.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","998 332,39","0,05","998 332,39","1 275 000,00","1 275 000,00","77,48","Indonesia","-","4,23","09.Jun.2031","2,55","USD","09.Jun.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","964 616,89","0,05","964 616,89","956 000,00","956 000,00","99,57","Mexico","-","3,97","15.Aug.2031","8,30","USD","13.Aug.2001"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","964 151,09","0,05","964 151,09","1 625 000,00","1 625 000,00","57,78","Indonesia","-","12,81","30.Oct.2049","3,70","USD","30.Oct.2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","950 690,65","0,05","950 690,65","1 100 000,00","1 100 000,00","85,06","Mexico","-","6,18","24.Jan.2035","6,45","USD","24.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","936 545,76","0,05","936 545,76","1 525 000,00","1 525 000,00","61,36","Indonesia","-","14,88","15.Apr.2070","4,45","USD","15.Apr.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","923 022,54","0,05","923 022,54","1 050 000,00","1 050 000,00","87,37","Saudi Arabia","-","4,24","09.Sept.2031","5,26","USD","09.Sept.2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","910 800,86","0,04","910 800,86","1 625 000,00","1 625 000,00","54,96","Indonesia","-","12,28","30.Jun.2050","4,00","USD","30.Jun.2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","900 478,78","0,04","900 478,78","3 849 000,00","3 849 000,00","23,40","Lebanon","-","0,00","27.Jan.2023","0,00","USD","29.Nov.2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","858 764,12","0,04","858 764,12","1 000 000,00","1 000 000,00","85,17","Saudi Arabia","-","6,58","27.Feb.2035","5,38","USD","27.Feb.2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","849 633,53","0,04","849 633,53","3 547 000,00","3 547 000,00","23,95","Lebanon","-","0,00","29.Nov.2027","0,00","USD","29.Nov.2012"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","847 579,03","0,04","847 579,03","3 540 000,00","3 540 000,00","23,94","Lebanon","-","0,00","23.Mar.2032","0,00","USD","23.Mar.2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","840 714,29","0,04","840 714,29","1 224 000,00","1 224 000,00","67,32","Mexico","-","9,34","23.Jan.2045","6,38","USD","21.Oct.2014"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","758 094,07","0,04","758 094,07","925 000,00","925 000,00","81,74","Saudi Arabia","-","7,07","02.Oct.2035","4,88","USD","02.Oct.2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","755 318,32","0,04","755 318,32","79 035 000,00","79 035 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","750 223,85","0,04","750 223,85","970 000,00","970 000,00","76,82","Saudi Arabia","-","4,78","03.Feb.2032","2,75","USD","03.Feb.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","724 532,87","0,04","724 532,87","1 375 000,00","1 375 000,00","51,47","Saudi Arabia","-","13,66","17.Nov.2051","3,25","USD","17.Nov.2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","710 208,43","0,04","710 208,43","800 000,00","800 000,00","88,12","Saudi Arabia","-","1,29","27.Feb.2028","5,00","USD","27.Feb.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","650 883,00","0,03","650 883,00","1 057 000,00","1 057 000,00","60,56","Mexico","-","11,42","15.Jan.2047","4,35","USD","11.Aug.2016"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","553 328,01","0,03","553 328,01","57 850 000,00","57 850 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","145 429,47","0,01","145 429,47","260 000,00","260 000,00","54,36","Colombia","-","12,08","15.May.2051","4,13","USD","04.Jun.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","69 696,05","0,00","69 696,05","58 545,00","58 545,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","19 242,78","0,00","19 242,78","3 965 000,00","3 965 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","01.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 669,77","0,00","-1 669,77","710 000,00","710 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","05.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 473,12","0,00","-2 473,12","690 000,00","690 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","09.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-45 379,66","0,00","-45 379,66","12 890 000,00","12 890 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","09.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-48 022,81","0,00","-48 022,81","23 460 000,00","23 460 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","05.Oct.2026"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-129 353,10","-0,01","-129 353,10","12 100 000,00","12 100 000,00","0,89","United States","-","0,00","03.Nov.2026","0,00","USD","30.Sept.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8 479 794,94","-0,42","-8 479 794,94","-8 479 795,00","-8 479 795,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11 499 398,24","-0,57","-11 499 398,24","-1 236 317 852,00","-1 236 317 852,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11 565 880,78","-0,57","-11 565 880,78","-1 236 320 000,00","-1 236 320 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"