Fund Holdings as of,"21.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
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","6 245 536,50","1,55","6 245 536,50","7 140 000,00","7 140 000,00","85,73","Uruguay","-","12,16","18.Jun.2050","5,10","USD","18.Jun.2014"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","4 116 728,86","1,02","4 116 728,86","4 220 000,00","4 220 000,00","96,54","Uruguay","-","7,10","14.Feb.2037","5,44","USD","14.Feb.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","3 998 014,58","0,99","3 998 014,58","3 900 000,00","3 900 000,00","99,75","Uruguay","-","5,73","28.Oct.2034","5,75","USD","28.Oct.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","3 759 343,09","0,93","3 759 343,09","4 545 000,00","4 545 000,00","82,70","Uruguay","-","13,48","20.Apr.2055","4,97","USD","20.Apr.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3 594 222,92","0,89","3 594 222,92","3 750 000,00","3 750 000,00","95,46","Hungary","-","7,21","26.Mar.2036","5,50","USD","10.Jan.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3 513 528,36","0,87","3 513 528,36","3 400 000,00","3 400 000,00","100,80","Hungary","-","1,46","22.May.2028","6,13","USD","11.Jan.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 485 629,00","0,86","3 485 629,00","3 400 000,00","3 400 000,00","100,76","Oman","-","10,96","17.Jan.2048","6,75","USD","17.Jan.2018"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3 359 330,00","0,83","3 359 330,00","3 900 000,00","3 900 000,00","85,63","Poland","-","12,79","18.Mar.2054","5,50","USD","18.Mar.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3 355 092,71","0,83","3 355 092,71","3 500 000,00","3 500 000,00","95,39","Poland","-","6,31","18.Sept.2034","5,13","USD","18.Mar.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","3 276 769,03","0,81","3 276 769,03","3 325 000,00","3 325 000,00","97,48","Uruguay","-","2,93","23.Jan.2031","4,38","USD","23.Jan.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3 184 117,33","0,79","3 184 117,33","3 200 000,00","3 200 000,00","99,09","Hungary","-","6,82","26.Sept.2035","6,00","USD","23.Jun.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3 131 206,31","0,78","3 131 206,31","3 150 000,00","3 150 000,00","98,47","Poland","-","2,97","12.Feb.2030","4,88","USD","12.Feb.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3 011 594,46","0,75","3 011 594,46","3 100 000,00","3 100 000,00","96,12","Poland","-","6,48","12.Feb.2035","5,38","USD","12.Feb.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2 947 784,75","0,73","2 947 784,75","2 900 000,00","2 900 000,00","100,18","Oman","-","1,18","17.Jan.2028","5,63","USD","17.Jan.2018"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","2 896 681,18","0,72","2 896 681,18","2 590 000,00","2 590 000,00","111,38","Hungary","-","8,97","29.Mar.2041","7,63","USD","29.Mar.2011"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2 807 500,66","0,69","2 807 500,66","2 950 000,00","2 950 000,00","95,06","Poland","-","7,25","14.Apr.2036","5,38","USD","14.Apr.2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2 778 346,59","0,69","2 778 346,59","2 925 000,00","2 925 000,00","94,76","Poland","-","5,74","04.Oct.2033","4,88","USD","04.Apr.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 725 150,69","0,67","2 725 150,69","2 750 000,00","2 750 000,00","98,32","Oman","-","10,95","08.Mar.2047","6,50","USD","08.Mar.2017"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2 721 165,01","0,67","2 721 165,01","2 650 000,00","2 650 000,00","102,18","Hungary","-","4,90","22.Sept.2032","6,25","USD","11.Jan.2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","2 711 845,78","0,67","2 711 845,78","3 200 000,00","3 200 000,00","84,57","Hungary","-","4,55","22.Sept.2031","2,13","USD","21.Sept.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 674 438,57","0,66","2 674 438,57","2 965 000,00","2 965 000,00","89,52","Peru","-","3,89","23.Jan.2031","2,78","USD","23.Apr.2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2 659 054,67","0,66","2 659 054,67","2 600 000,00","2 600 000,00","100,94","Oman","-","2,51","01.Aug.2029","6,00","USD","01.Aug.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2 656 314,06","0,66","2 656 314,06","2 625 000,00","2 625 000,00","99,37","Hungary","-","2,41","16.Jun.2029","5,25","USD","16.Jun.2022"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2 576 982,72","0,64","2 576 982,72","2 800 000,00","2 800 000,00","91,92","Poland","-","12,78","14.Apr.2056","6,13","USD","14.Apr.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 569 590,42","0,64","2 569 590,42","2 150 000,00","2 150 000,00","115,87","Peru","-","5,26","21.Nov.2033","8,75","USD","21.Nov.2003"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2 557 057,50","0,63","2 557 057,50","2 700 000,00","2 700 000,00","92,94","Poland","-","12,25","09.Jul.2054","6,25","USD","09.Jul.2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2 501 078,71","0,62","2 501 078,71","2 708 000,00","2 708 000,00","91,72","Bulgaria","-","7,84","05.Mar.2037","5,00","USD","05.Sept.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2 467 266,32","0,61","2 467 266,32","2 500 000,00","2 500 000,00","96,47","Poland","-","5,35","22.May.2033","5,38","USD","22.May.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2 434 032,47","0,60","2 434 032,47","2 450 000,00","2 450 000,00","98,97","Hungary","-","3,49","26.Sept.2030","5,38","USD","23.Jun.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 374 681,09","0,59","2 374 681,09","2 575 000,00","2 575 000,00","89,83","Peru","-","12,04","18.Nov.2050","5,63","USD","18.Nov.2010"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 356 776,67","0,58","2 356 776,67","2 400 000,00","2 400 000,00","97,64","Romania","-","3,44","16.Sept.2030","5,75","USD","16.Jul.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2 341 039,93","0,58","2 341 039,93","2 725 000,00","2 725 000,00","85,65","Poland","-","12,65","04.Apr.2053","5,50","USD","04.Apr.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2 338 018,92","0,58","2 338 018,92","2 350 000,00","2 350 000,00","97,86","Poland","-","6,06","09.Jul.2034","5,75","USD","09.Jul.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 293 697,50","0,57","2 293 697,50","2 250 000,00","2 250 000,00","100,75","Panama","-","6,28","14.Feb.2035","6,40","USD","21.Nov.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 246 979,49","0,56","2 246 979,49","2 290 000,00","2 290 000,00","96,69","Romania","-","5,68","30.Jan.2034","6,38","USD","30.Jan.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2 214 410,00","0,55","2 214 410,00","2 200 000,00","2 200 000,00","100,13","Hungary","-","12,49","23.Sept.2055","6,75","USD","23.Jun.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 202 180,00","0,55","2 202 180,00","2 125 000,00","2 125 000,00","102,01","Kazakhstan","-","10,59","21.Jul.2045","6,50","USD","21.Jul.2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 186 396,93","0,54","2 186 396,93","2 372 000,00","2 372 000,00","91,74","Romania","-","6,51","24.Mar.2035","5,75","USD","24.Sept.2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","2 126 376,88","0,53","2 126 376,88","2 150 000,00","2 150 000,00","97,19","Oman","-","3,25","15.Jun.2030","4,88","USD","15.Jun.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 107 177,19","0,52","2 107 177,19","2 090 000,00","2 090 000,00","99,50","Romania","-","2,09","30.Jan.2029","5,88","USD","30.Jan.2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","2 106 352,51","0,52","2 106 352,51","2 050 000,00","2 050 000,00","100,42","Hungary","-","1,03","04.Dec.2027","6,13","USD","04.May.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 100 712,73","0,52","2 100 712,73","2 234 000,00","2 234 000,00","90,41","Romania","-","6,98","04.Jul.2036","5,75","USD","04.Mar.2026"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","2 099 343,75","0,52","2 099 343,75","2 100 000,00","2 100 000,00","99,75","Kazakhstan","-","3,11","07.Apr.2030","5,63","USD","07.Apr.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2 070 821,11","0,51","2 070 821,11","2 000 000,00","2 000 000,00","102,05","Oman","-","3,67","25.Jan.2031","6,25","USD","25.Jan.2021"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","2 024 583,04","0,50","2 024 583,04","1 810 000,00","1 810 000,00","111,22","Uruguay","-","6,27","21.Mar.2036","7,63","USD","21.Mar.2006"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 020 790,62","0,50","2 020 790,62","2 100 000,00","2 100 000,00","95,08","Latvia","-","6,23","30.Jul.2034","5,13","USD","30.May.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","1 997 076,85","0,49","1 997 076,85","2 335 000,00","2 335 000,00","84,93","Uruguay","-","13,99","10.Sept.2060","5,25","USD","10.Sept.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 983 600,00","0,49","1 983 600,00","2 375 000,00","2 375 000,00","82,72","Peru","-","6,24","15.Jan.2034","3,00","USD","02.Nov.2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 983 404,22","0,49","1 983 404,22","2 000 000,00","2 000 000,00","97,05","Kazakhstan","-","3,55","28.Oct.2030","4,41","USD","28.Oct.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 983 291,25","0,49","1 983 291,25","1 900 000,00","1 900 000,00","101,14","Oman","-","0,95","28.Oct.2027","6,75","USD","28.Oct.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 961 750,93","0,49","1 961 750,93","2 400 000,00","2 400 000,00","81,60","Panama","-","5,40","29.Sept.2032","2,25","USD","29.Sept.2020"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","1 952 417,71","0,48","1 952 417,71","1 875 000,00","1 875 000,00","102,55","Panama","-","6,24","26.Jan.2036","6,70","USD","26.Jan.2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 937 372,40","0,48","1 937 372,40","1 950 000,00","1 950 000,00","96,50","Romania","-","6,80","16.May.2036","6,63","USD","16.Jul.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 860 418,16","0,46","1 860 418,16","1 820 000,00","1 820 000,00","101,04","Romania","-","1,25","17.Feb.2028","6,63","USD","17.Jan.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 856 067,34","0,46","1 856 067,34","1 782 000,00","1 782 000,00","102,30","Romania","-","4,95","17.Jan.2033","7,13","USD","17.Jan.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1 830 753,00","0,45","1 830 753,00","1 800 000,00","1 800 000,00","101,22","Hungary","-","12,08","25.Sept.2052","6,75","USD","11.Jan.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1 783 075,00","0,44","1 783 075,00","1 800 000,00","1 800 000,00","97,15","Hungary","-","6,05","16.Jun.2034","5,50","USD","16.Jun.2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 780 879,50","0,44","1 780 879,50","1 900 000,00","1 900 000,00","93,73","Malaysia","-","3,22","21.Apr.2030","3,50","USD","21.Apr.2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 778 573,53","0,44","1 778 573,53","1 900 000,00","1 900 000,00","93,45","Kazakhstan","-","6,83","09.Apr.2035","4,71","USD","09.Oct.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 763 102,64","0,44","1 763 102,64","1 905 000,00","1 905 000,00","91,36","Peru","-","12,67","08.Aug.2054","5,88","USD","08.Aug.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1 763 000,26","0,44","1 763 000,26","1 775 000,00","1 775 000,00","98,90","Poland","-","2,22","18.Mar.2029","4,63","USD","18.Mar.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 736 966,00","0,43","1 736 966,00","2 200 000,00","2 200 000,00","78,95","Malaysia","-","12,90","21.Apr.2050","4,55","USD","21.Apr.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1 734 253,50","0,43","1 734 253,50","1 800 000,00","1 800 000,00","95,66","Poland","-","8,34","09.Sept.2038","5,88","USD","09.Sept.2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1 720 940,13","0,43","1 720 940,13","1 675 000,00","1 675 000,00","100,27","Poland","-","4,89","16.Nov.2032","5,75","USD","16.Nov.2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 719 855,07","0,43","1 719 855,07","1 719 855,00","1 719 855,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","1 697 904,08","0,42","1 697 904,08","2 900 000,00","2 900 000,00","58,29","Hungary","-","14,20","21.Sept.2051","3,13","USD","21.Sept.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 655 545,15","0,41","1 655 545,15","1 722 000,00","1 722 000,00","95,82","Peru","-","7,18","30.Mar.2036","5,50","USD","30.Jun.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1 645 104,89","0,41","1 645 104,89","1 600 000,00","1 600 000,00","100,45","Poland","-","0,88","16.Nov.2027","5,50","USD","16.Nov.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 634 981,33","0,40","1 634 981,33","1 650 000,00","1 650 000,00","97,56","Kazakhstan","-","4,82","01.Jul.2032","5,00","USD","01.Jul.2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","1 621 293,75","0,40","1 621 293,75","1 425 000,00","1 425 000,00","111,68","Uruguay","-","4,91","15.Jan.2033","7,88","USD","29.May.2003"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 573 355,56","0,39","1 573 355,56","1 600 000,00","1 600 000,00","97,97","Panama","-","1,33","17.Mar.2028","3,88","USD","17.Mar.2016"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1 547 536,81","0,38","1 547 536,81","1 475 000,00","1 475 000,00","101,95","Poland","-","1,84","31.Oct.2028","6,25","USD","31.Oct.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 500 772,00","0,37","1 500 772,00","1 550 000,00","1 550 000,00","96,56","Malaysia","-","6,63","03.Apr.2035","5,34","USD","03.Apr.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 476 833,33","0,37","1 476 833,33","1 500 000,00","1 500 000,00","96,78","Kazakhstan","-","7,83","01.Jul.2037","5,50","USD","01.Jul.2025"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","1 471 230,17","0,36","1 471 230,17","1 425 000,00","1 425 000,00","101,22","Hungary","-","1,56","29.Jun.2028","6,50","USD","31.May.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 463 919,38","0,36","1 463 919,38","1 975 000,00","1 975 000,00","74,06","Panama","-","12,52","16.Apr.2050","4,50","USD","16.Apr.2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 448 552,26","0,36","1 448 552,26","1 300 000,00","1 300 000,00","107,88","Oman","-","4,73","28.Oct.2032","7,38","USD","28.Oct.2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1 387 355,67","0,34","1 387 355,67","1 400 000,00","1 400 000,00","97,68","India","-","5,15","18.Jan.2033","5,50","USD","18.Jan.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 378 067,78","0,34","1 378 067,78","2 200 000,00","2 200 000,00","61,90","Romania","-","12,56","14.Feb.2051","4,00","USD","14.Jul.2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 372 841,89","0,34","1 372 841,89","1 300 000,00","1 300 000,00","103,93","Oman","-","11,54","25.Jan.2051","7,00","USD","25.Jan.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 362 363,33","0,34","1 362 363,33","1 400 000,00","1 400 000,00","95,40","Peru","-","12,58","30.Jun.2055","6,20","USD","30.Jun.2025"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","1 356 194,45","0,34","1 356 194,45","1 333 333,00","1 333 333,00","99,60","Uruguay","-","0,49","27.Oct.2027","4,38","USD","27.Oct.2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 355 161,94","0,34","1 355 161,94","1 450 000,00","1 450 000,00","92,69","Panama","-","3,00","23.Jan.2030","3,16","USD","23.Jul.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 351 976,17","0,33","1 351 976,17","1 300 000,00","1 300 000,00","102,52","Romania","-","7,10","10.Feb.2037","7,50","USD","10.Feb.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 340 039,79","0,33","1 340 039,79","1 400 000,00","1 400 000,00","94,88","Panama","-","5,59","23.Feb.2034","5,23","USD","23.Feb.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 339 742,28","0,33","1 339 742,28","1 304 000,00","1 304 000,00","100,75","Romania","-","11,05","17.Jan.2053","7,63","USD","17.Jan.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 331 465,25","0,33","1 331 465,25","2 075 000,00","2 075 000,00","63,22","Panama","-","14,41","23.Jul.2060","3,87","USD","23.Jul.2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 326 268,06","0,33","1 326 268,06","1 825 000,00","1 825 000,00","71,26","Chile","-","10,62","07.May.2041","3,10","USD","07.May.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 326 111,75","0,33","1 326 111,75","1 350 000,00","1 350 000,00","97,98","Malaysia","-","3,72","03.Jan.2031","4,95","USD","03.Apr.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 316 887,60","0,33","1 316 887,60","1 400 000,00","1 400 000,00","93,77","Malaysia","-","13,11","03.Apr.2055","5,85","USD","03.Apr.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1 309 793,33","0,32","1 309 793,33","1 400 000,00","1 400 000,00","92,69","India","-","2,99","15.Jan.2030","3,25","USD","15.Jan.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 296 900,00","0,32","1 296 900,00","1 800 000,00","1 800 000,00","71,80","Panama","-","13,48","01.Apr.2056","4,50","USD","01.Apr.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 287 362,85","0,32","1 287 362,85","1 350 000,00","1 350 000,00","94,45","Panama","-","7,85","23.Feb.2038","5,66","USD","23.Feb.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1 286 962,44","0,32","1 286 962,44","1 300 000,00","1 300 000,00","98,14","India","-","1,22","01.Feb.2028","3,88","USD","01.Feb.2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1 262 737,67","0,31","1 262 737,67","1 300 000,00","1 300 000,00","96,49","Poland","-","5,95","09.Mar.2034","5,50","USD","09.Sept.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 258 789,10","0,31","1 258 789,10","1 300 000,00","1 300 000,00","95,74","Peru","-","6,47","08.Feb.2035","5,38","USD","08.Aug.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 242 227,43","0,31","1 242 227,43","1 250 000,00","1 250 000,00","98,51","Paraguay","-","12,35","04.Mar.2055","6,65","USD","04.Mar.2025"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","1 231 082,75","0,30","1 231 082,75","1 175 000,00","1 175 000,00","102,02","Hungary","-","1,33","09.Jun.2028","7,50","USD","09.Jun.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 228 657,50","0,30","1 228 657,50","1 450 000,00","1 450 000,00","84,42","Paraguay","-","11,86","30.Mar.2050","5,40","USD","07.Feb.2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 215 110,00","0,30","1 215 110,00","1 800 000,00","1 800 000,00","66,67","Chile","-","13,50","25.Jan.2050","3,50","USD","25.Jun.2019"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1 214 650,00","0,30","1 214 650,00","1 200 000,00","1 200 000,00","100,24","China","-","1,70","15.Aug.2033","5,35","USD","15.Aug.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 206 513,97","0,30","1 206 513,97","1 200 000,00","1 200 000,00","100,11","Panama","-","11,97","28.Mar.2054","6,85","USD","28.Mar.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 193 987,66","0,30","1 193 987,66","1 198 000,00","1 198 000,00","97,29","Paraguay","-","3,08","28.Apr.2031","4,95","USD","28.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 193 448,08","0,30","1 193 448,08","1 050 000,00","1 050 000,00","111,58","Philippines","-","2,81","02.Feb.2030","9,50","USD","02.Feb.2005"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1 188 539,44","0,29","1 188 539,44","1 300 000,00","1 300 000,00","90,94","Azerbaijan","-","4,35","01.Sept.2032","3,50","USD","01.Sept.2017"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","1 188 420,14","0,29","1 188 420,14","1 250 000,00","1 250 000,00","93,89","Paraguay","-","10,35","11.Aug.2044","6,10","USD","11.Aug.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 176 187,50","0,29","1 176 187,50","1 530 000,00","1 530 000,00","74,69","Saudi Arabia","-","11,42","26.Oct.2046","4,50","USD","26.Oct.2016"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","1 175 200,00","0,29","1 175 200,00","1 200 000,00","1 200 000,00","95,55","Kazakhstan","-","5,28","06.May.2033","5,20","USD","06.May.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 168 457,50","0,29","1 168 457,50","1 800 000,00","1 800 000,00","64,51","Peru","-","13,66","10.Mar.2051","3,55","USD","10.Mar.2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1 168 430,67","0,29","1 168 430,67","1 200 000,00","1 200 000,00","95,87","India","-","6,43","13.Jan.2035","5,50","USD","13.Jan.2025"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","1 165 881,02","0,29","1 165 881,02","1 150 000,00","1 150 000,00","99,03","Oman","-","1,44","06.May.2028","5,13","USD","06.May.2021"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 165 477,08","0,29","1 165 477,08","1 150 000,00","1 150 000,00","98,75","Kazakhstan","-","2,68","23.Oct.2029","5,25","USD","23.Oct.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 163 750,00","0,29","1 163 750,00","1 400 000,00","1 400 000,00","82,53","Chile","-","5,98","27.Jul.2033","2,55","USD","27.Jul.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 143 133,33","0,28","1 143 133,33","1 300 000,00","1 300 000,00","87,38","Romania","-","3,94","14.Feb.2031","3,00","USD","14.Jul.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 140 381,20","0,28","1 140 381,20","1 400 000,00","1 400 000,00","81,04","Malaysia","-","11,50","18.Mar.2045","4,50","USD","18.Mar.2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 139 291,22","0,28","1 139 291,22","1 010 000,00","1 010 000,00","111,69","Panama","-","7,06","01.Mar.2038","8,00","USD","29.Feb.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 114 271,84","0,28","1 114 271,84","1 075 000,00","1 075 000,00","102,98","Peru","-","6,96","14.Mar.2037","6,55","USD","14.Mar.2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 113 019,83","0,28","1 113 019,83","1 150 000,00","1 150 000,00","94,35","Romania","-","5,85","25.May.2034","6,00","USD","25.May.2022"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 108 715,00","0,27","1 108 715,00","1 150 000,00","1 150 000,00","95,38","Kazakhstan","-","3,79","31.Jan.2031","4,60","USD","16.Oct.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 097 131,94","0,27","1 097 131,94","1 000 000,00","1 000 000,00","107,63","Philippines","-","3,56","14.Jan.2031","7,75","USD","11.Jan.2006"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 095 823,91","0,27","1 095 823,91","1 100 000,00","1 100 000,00","98,08","Chile","-","7,51","13.Jan.2037","5,65","USD","13.Jan.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 068 855,56","0,26","1 068 855,56","2 075 000,00","2 075 000,00","50,43","Peru","-","15,96","01.Dec.2060","2,78","USD","01.Dec.2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1 065 855,24","0,26","1 065 855,24","1 100 000,00","1 100 000,00","96,81","Poland","-","3,97","14.Apr.2031","4,63","USD","14.Apr.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 052 928,75","0,26","1 052 928,75","1 000 000,00","1 000 000,00","103,75","Panama","-","6,71","31.Jan.2036","6,88","USD","04.Oct.2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1 047 426,00","0,26","1 047 426,00","1 200 000,00","1 200 000,00","86,67","India","-","3,92","13.Jan.2031","2,25","USD","13.Jan.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 035 005,56","0,26","1 035 005,56","1 250 000,00","1 250 000,00","82,27","Chile","-","10,44","07.Mar.2042","4,34","USD","07.Mar.2022"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","1 032 880,16","0,26","1 032 880,16","1 275 000,00","1 275 000,00","79,28","Uruguay","-","11,49","20.Nov.2045","4,13","USD","20.Nov.2012"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1 031 589,50","0,26","1 031 589,50","1 200 000,00","1 200 000,00","85,87","Kazakhstan","-","11,23","14.Oct.2044","4,88","USD","14.Oct.2014"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1 030 417,06","0,26","1 030 417,06","1 100 000,00","1 100 000,00","93,62","Oman","-","5,52","17.Apr.2033","4,53","USD","17.Oct.2025"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 028 959,62","0,25","1 028 959,62","1 150 000,00","1 150 000,00","88,48","Malaysia","-","4,17","28.Apr.2031","2,07","USD","28.Apr.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 025 855,33","0,25","1 025 855,33","1 065 000,00","1 065 000,00","94,38","Mexico","-","7,55","27.Aug.2037","6,25","USD","29.Jun.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 018 289,56","0,25","1 018 289,56","1 000 000,00","1 000 000,00","100,31","Chile","-","6,79","26.Jan.2036","6,44","USD","26.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 016 541,67","0,25","1 016 541,67","1 000 000,00","1 000 000,00","99,53","Romania","-","1,04","25.Nov.2027","5,25","USD","25.May.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 009 441,39","0,25","1 009 441,39","1 000 000,00","1 000 000,00","99,55","Saudi Arabia","-","1,17","13.Jan.2028","5,13","USD","13.Jan.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 008 856,25","0,25","1 008 856,25","1 550 000,00","1 550 000,00","64,25","Chile","-","12,98","30.Jan.2050","3,70","USD","30.Sept.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 000 390,12","0,25","1 000 390,12","1 110 000,00","1 110 000,00","88,61","Romania","-","9,92","22.Jan.2044","6,13","USD","22.Jan.2014"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","998 670,02","0,25","998 670,02","1 049 933,00","1 049 933,00","93,66","Chile","-","7,10","05.Jan.2036","4,95","USD","05.Jul.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","996 212,50","0,25","996 212,50","1 000 000,00","1 000 000,00","97,85","Mexico","-","4,67","02.Jul.2032","5,85","USD","02.Jul.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","986 522,98","0,24","986 522,98","965 000,00","965 000,00","99,21","Mexico","-","7,20","13.May.2037","6,88","USD","13.Jan.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","981 732,64","0,24","981 732,64","1 000 000,00","1 000 000,00","97,70","Saudi Arabia","-","1,32","04.Mar.2028","3,63","USD","04.Oct.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","973 896,27","0,24","973 896,27","925 000,00","925 000,00","102,13","Philippines","-","6,06","23.Oct.2034","6,38","USD","23.Oct.2009"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","971 160,97","0,24","971 160,97","1 100 000,00","1 100 000,00","86,77","Saudi Arabia","-","12,40","16.Jan.2054","5,75","USD","16.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","960 241,33","0,24","960 241,33","1 100 000,00","1 100 000,00","87,05","Romania","-","4,81","27.Mar.2032","3,63","USD","27.Jan.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","960 164,44","0,24","960 164,44","1 000 000,00","1 000 000,00","94,70","Saudi Arabia","-","5,89","16.Jan.2034","5,00","USD","16.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","955 884,38","0,24","955 884,38","1 250 000,00","1 250 000,00","74,68","Romania","-","11,18","15.Jun.2048","5,13","USD","15.Jun.2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","954 415,00","0,24","954 415,00","1 100 000,00","1 100 000,00","86,17","Chile","-","4,77","27.Jan.2032","2,55","USD","27.Jan.2020"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","953 833,33","0,24","953 833,33","1 000 000,00","1 000 000,00","92,88","Kazakhstan","-","7,10","29.Apr.2036","5,25","USD","29.Apr.2026"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","941 760,65","0,23","941 760,65","950 000,00","950 000,00","98,09","Malaysia","-","4,77","30.Apr.2032","4,61","USD","30.Jul.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","934 765,00","0,23","934 765,00","1 300 000,00","1 300 000,00","70,75","Panama","-","14,13","19.Jan.2063","4,50","USD","19.Jan.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","924 955,76","0,23","924 955,76","950 000,00","950 000,00","97,30","Saudi Arabia","-","2,32","16.Apr.2029","4,38","USD","16.Jan.2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","921 400,00","0,23","921 400,00","1 275 000,00","1 275 000,00","71,90","Peru","-","10,54","11.Mar.2041","3,30","USD","10.Mar.2021"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","918 323,97","0,23","918 323,97","910 000,00","910 000,00","99,09","Malaysia","-","1,51","01.Jun.2028","4,69","USD","01.Jun.2023"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","918 140,75","0,23","918 140,75","900 000,00","900 000,00","99,55","Kazakhstan","-","1,43","08.May.2028","5,45","USD","08.May.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","908 477,17","0,22","908 477,17","935 000,00","935 000,00","94,43","Mexico","-","6,90","07.May.2036","6,00","USD","08.Jan.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","904 631,25","0,22","904 631,25","900 000,00","900 000,00","99,29","Saudi Arabia","-","1,18","18.Jan.2028","4,75","USD","18.Jan.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","903 394,00","0,22","903 394,00","920 000,00","920 000,00","97,52","Chile","-","1,24","06.Feb.2028","3,24","USD","06.Feb.2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","900 891,25","0,22","900 891,25","900 000,00","900 000,00","98,90","Chile","-","2,07","22.Jan.2029","4,85","USD","22.Jan.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","893 535,75","0,22","893 535,75","900 000,00","900 000,00","97,75","Saudi Arabia","-","6,42","13.Jan.2035","5,63","USD","13.Jan.2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","892 265,25","0,22","892 265,25","900 000,00","900 000,00","98,65","Oman","-","5,60","21.Sept.2033","5,88","USD","21.Sept.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","872 603,33","0,22","872 603,33","1 200 000,00","1 200 000,00","70,66","Panama","-","12,84","29.Apr.2053","4,30","USD","29.Apr.2013"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","864 737,78","0,21","864 737,78","1 000 000,00","1 000 000,00","85,90","Malaysia","-","4,78","28.Jan.2032","2,48","USD","28.Apr.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","858 701,36","0,21","858 701,36","1 400 000,00","1 400 000,00","59,70","Malaysia","-","15,27","28.Apr.2061","3,40","USD","28.Apr.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","854 896,50","0,21","854 896,50","900 000,00","900 000,00","94,24","Chile","-","12,23","08.Sept.2053","6,30","USD","08.Sept.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","851 516,88","0,21","851 516,88","900 000,00","900 000,00","94,18","Mexico","-","5,29","22.Mar.2033","5,38","USD","22.Sept.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","847 393,17","0,21","847 393,17","1 050 000,00","1 050 000,00","79,98","Peru","-","5,56","01.Dec.2032","1,86","USD","01.Dec.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","834 221,17","0,21","834 221,17","850 000,00","850 000,00","97,48","Philippines","-","1,23","01.Feb.2028","3,00","USD","01.Feb.2018"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","830 149,67","0,21","830 149,67","800 000,00","800 000,00","103,25","Panama","-","0,90","30.Sept.2027","8,88","USD","26.Sept.1997"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","825 688,94","0,20","825 688,94","850 000,00","850 000,00","94,59","Kazakhstan","-","7,02","08.May.2036","5,63","USD","08.May.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","812 773,33","0,20","812 773,33","800 000,00","800 000,00","99,75","Chile","-","12,12","13.Jan.2055","6,78","USD","13.Jan.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","811 961,33","0,20","811 961,33","800 000,00","800 000,00","99,77","Chile","-","6,21","13.Jan.2035","6,33","USD","13.Jan.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","799 133,61","0,20","799 133,61","925 000,00","925 000,00","85,55","Panama","-","5,43","19.Jan.2033","3,30","USD","19.Jan.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","798 236,25","0,20","798 236,25","700 000,00","700 000,00","112,94","Panama","-","12,17","01.Mar.2057","7,88","USD","29.Feb.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","798 107,50","0,20","798 107,50","850 000,00","850 000,00","92,67","Mexico","-","7,83","09.Feb.2038","6,13","USD","09.Jan.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","797 519,78","0,20","797 519,78","800 000,00","800 000,00","98,10","China","-","1,93","13.Nov.2028","3,63","USD","13.Nov.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","787 027,50","0,19","787 027,50","900 000,00","900 000,00","86,66","Chile","-","6,18","31.Jan.2034","3,50","USD","31.Jan.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","785 318,67","0,19","785 318,67","800 000,00","800 000,00","96,52","China","-","3,65","13.Nov.2030","3,75","USD","13.Nov.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","784 424,22","0,19","784 424,22","800 000,00","800 000,00","96,54","Mexico","-","7,68","29.Jan.2038","6,63","USD","02.Jul.2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","783 764,20","0,19","783 764,20","800 000,00","800 000,00","96,86","Malaysia","-","7,54","30.Jul.2036","4,95","USD","30.Jul.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","783 723,33","0,19","783 723,33","800 000,00","800 000,00","96,95","Philippines","-","2,09","14.Jan.2029","3,75","USD","14.Jan.2019"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","782 001,33","0,19","782 001,33","800 000,00","800 000,00","95,42","Kazakhstan","-","3,86","29.Apr.2031","4,88","USD","29.Apr.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","766 085,00","0,19","766 085,00","800 000,00","800 000,00","94,03","Philippines","-","7,28","24.Jun.2036","5,33","USD","24.Jun.2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","765 826,67","0,19","765 826,67","800 000,00","800 000,00","95,47","Kazakhstan","-","3,54","01.Oct.2030","4,65","USD","01.Oct.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","757 809,03","0,19","757 809,03","1 000 000,00","1 000 000,00","75,56","Saudi Arabia","-","11,90","04.Oct.2047","4,63","USD","04.Oct.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","750 627,99","0,19","750 627,99","950 000,00","950 000,00","78,02","Philippines","-","9,59","20.Jan.2040","3,95","USD","20.Jan.2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","748 562,00","0,19","748 562,00","950 000,00","950 000,00","76,85","Panama","-","11,42","15.May.2047","4,50","USD","15.May.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","746 416,69","0,18","746 416,69","750 000,00","750 000,00","98,72","Chile","-","0,75","01.Aug.2027","3,63","USD","01.Aug.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","745 150,00","0,18","745 150,00","800 000,00","800 000,00","92,97","Chile","-","2,76","30.Sept.2029","3,00","USD","30.Sept.2019"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","741 472,08","0,18","741 472,08","755 000,00","755 000,00","96,31","Malaysia","-","5,46","01.Jun.2033","4,88","USD","01.Jun.2023"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","738 889,44","0,18","738 889,44","1 000 000,00","1 000 000,00","73,08","Philippines","-","10,64","02.Feb.2042","3,70","USD","02.Feb.2017"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","733 115,51","0,18","733 115,51","850 000,00","850 000,00","85,63","Paraguay","-","4,73","29.Jan.2033","2,74","USD","29.Jan.2021"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","730 053,33","0,18","730 053,33","700 000,00","700 000,00","103,66","Azerbaijan","-","3,01","18.Mar.2030","6,95","USD","18.Mar.2015"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","716 555,11","0,18","716 555,11","800 000,00","800 000,00","88,00","Chile","-","13,01","05.Jan.2054","5,33","USD","05.Jul.2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","710 425,00","0,18","710 425,00","800 000,00","800 000,00","87,19","Saudi Arabia","-","12,55","12.Jan.2056","5,88","USD","12.Jan.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","708 886,54","0,18","708 886,54","850 000,00","850 000,00","82,01","Saudi Arabia","-","11,95","16.Jan.2050","5,25","USD","16.Jan.2019"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","706 796,04","0,17","706 796,04","750 000,00","750 000,00","92,97","Oman","-","7,12","22.Jan.2036","5,14","USD","22.Jan.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","704 306,88","0,17","704 306,88","750 000,00","750 000,00","93,09","China","-","2,93","03.Dec.2029","2,13","USD","03.Dec.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","702 672,67","0,17","702 672,67","1 100 000,00","1 100 000,00","62,95","Philippines","-","12,55","06.Jul.2046","3,20","USD","06.Jul.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","699 628,00","0,17","699 628,00","800 000,00","800 000,00","87,45","China","-","3,82","21.Oct.2030","1,20","USD","21.Oct.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","698 126,53","0,17","698 126,53","700 000,00","700 000,00","98,03","Chile","-","5,65","08.Jan.2034","5,95","USD","08.Sept.2023"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","691 033,82","0,17","691 033,82","700 000,00","700 000,00","98,36","India","-","7,35","30.Sept.2036","6,12","USD","30.Sept.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","689 527,19","0,17","689 527,19","775 000,00","775 000,00","88,42","Chile","-","3,94","31.Jan.2031","2,45","USD","12.May.2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","685 043,69","0,17","685 043,69","750 000,00","750 000,00","90,13","Paraguay","-","4,91","28.Jun.2033","3,85","USD","28.Jan.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","673 325,00","0,17","673 325,00","900 000,00","900 000,00","74,30","Philippines","-","10,28","01.Mar.2041","3,70","USD","01.Mar.2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","668 495,62","0,17","668 495,62","700 000,00","700 000,00","94,24","Saudi Arabia","-","5,57","18.Jul.2033","4,88","USD","18.Jan.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","658 333,47","0,16","658 333,47","1 150 000,00","1 150 000,00","56,48","Chile","-","15,93","22.Jan.2061","3,10","USD","22.Jan.2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","657 533,33","0,16","657 533,33","750 000,00","750 000,00","87,08","Paraguay","-","11,52","13.Mar.2048","5,60","USD","13.Mar.2018"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","653 526,90","0,16","653 526,90","650 000,00","650 000,00","98,84","Oman","-","4,02","03.Jul.2031","5,66","USD","03.Jul.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","649 996,67","0,16","649 996,67","700 000,00","700 000,00","91,69","Philippines","-","7,16","27.Jan.2036","5,00","USD","27.Jan.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","647 508,75","0,16","647 508,75","700 000,00","700 000,00","90,92","India","-","13,03","12.Jan.2056","5,75","USD","12.Jan.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","635 920,00","0,16","635 920,00","800 000,00","800 000,00","79,49","Malaysia","-","14,47","21.Apr.2060","4,80","USD","21.Apr.2020"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","623 852,22","0,15","623 852,22","800 000,00","800 000,00","76,98","Panama","-","11,32","11.Aug.2061","5,13","USD","11.Aug.2021"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","618 165,00","0,15","618 165,00","750 000,00","750 000,00","80,45","Malaysia","-","12,09","27.Apr.2046","4,08","USD","27.Apr.2016"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","617 604,00","0,15","617 604,00","600 000,00","600 000,00","101,13","Indonesia","-","9,93","15.Jan.2044","6,75","USD","15.Jan.2014"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","616 679,86","0,15","616 679,86","550 000,00","550 000,00","110,10","Indonesia","-","7,54","17.Jan.2038","7,75","USD","17.Jan.2008"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","611 927,80","0,15","611 927,80","600 000,00","600 000,00","99,41","Saudi Arabia","-","1,84","25.Oct.2028","5,27","USD","25.Oct.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","611 420,62","0,15","611 420,62","750 000,00","750 000,00","81,03","Saudi Arabia","-","5,66","02.Feb.2033","2,25","USD","02.Feb.2021"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","610 551,64","0,15","610 551,64","650 000,00","650 000,00","92,51","Saudi Arabia","-","2,80","29.Oct.2029","2,97","USD","29.Oct.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","607 219,17","0,15","607 219,17","650 000,00","650 000,00","91,36","Mexico","-","5,36","19.May.2033","4,88","USD","19.Aug.2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","605 067,67","0,15","605 067,67","600 000,00","600 000,00","99,22","China","-","0,51","04.May.2027","3,50","USD","04.May.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","599 101,17","0,15","599 101,17","600 000,00","600 000,00","98,39","Saudi Arabia","-","3,69","13.Jan.2031","5,38","USD","13.Jan.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","593 334,00","0,15","593 334,00","600 000,00","600 000,00","97,62","Mexico","-","6,25","09.Feb.2035","6,35","USD","09.Jan.2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","591 188,77","0,15","591 188,77","600 000,00","600 000,00","96,76","Saudi Arabia","-","2,37","22.May.2029","4,27","USD","22.May.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","590 030,83","0,15","590 030,83","600 000,00","600 000,00","97,08","Saudi Arabia","-","2,93","16.Jan.2030","4,75","USD","16.Jan.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","589 572,82","0,15","589 572,82","700 000,00","700 000,00","83,63","Philippines","-","4,32","10.Jun.2031","1,65","USD","10.Dec.2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","587 738,25","0,15","587 738,25","600 000,00","600 000,00","96,82","Saudi Arabia","-","2,08","12.Jan.2029","4,13","USD","12.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","585 182,33","0,14","585 182,33","600 000,00","600 000,00","96,35","Philippines","-","6,49","04.Feb.2035","5,50","USD","04.Feb.2025"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","584 984,00","0,14","584 984,00","600 000,00","600 000,00","97,34","Peru","-","0,91","28.Sept.2027","2,40","USD","28.Sept.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","583 950,00","0,14","583 950,00","900 000,00","900 000,00","64,83","Chile","-","14,42","15.Apr.2053","3,50","USD","15.Apr.2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","578 993,06","0,14","578 993,06","725 000,00","725 000,00","77,72","Chile","-","12,28","07.May.2050","4,70","USD","07.May.2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","576 902,50","0,14","576 902,50","500 000,00","500 000,00","115,17","Indonesia","-","6,46","12.Oct.2035","8,50","USD","12.Oct.2005"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","576 741,00","0,14","576 741,00","550 000,00","550 000,00","103,16","Philippines","-","4,36","15.Jan.2032","6,38","USD","17.Jan.2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","572 406,00","0,14","572 406,00","600 000,00","600 000,00","94,28","Mexico","-","5,80","09.Feb.2034","5,63","USD","09.Jan.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","570 582,32","0,14","570 582,32","600 000,00","600 000,00","93,23","Saudi Arabia","-","5,48","22.May.2033","4,51","USD","22.May.2023"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","569 932,77","0,14","569 932,77","600 000,00","600 000,00","94,38","Malaysia","-","6,41","05.Sept.2034","4,76","USD","05.Sept.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","568 897,31","0,14","568 897,31","635 000,00","635 000,00","86,65","Mexico","-","11,32","04.May.2053","6,34","USD","28.Apr.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","565 974,15","0,14","565 974,15","600 000,00","600 000,00","93,08","Chile","-","7,53","30.Jan.2037","5,53","USD","30.Jan.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","562 495,00","0,14","562 495,00","950 000,00","950 000,00","58,25","Peru","-","15,54","15.Jan.2072","3,60","USD","02.Nov.2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","559 977,75","0,14","559 977,75","600 000,00","600 000,00","91,99","Saudi Arabia","-","7,16","12.Jan.2036","4,88","USD","12.Jan.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","559 840,50","0,14","559 840,50","600 000,00","600 000,00","91,93","India","-","7,12","12.Jan.2036","5,00","USD","12.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","557 320,83","0,14","557 320,83","650 000,00","650 000,00","84,38","Indonesia","-","10,86","15.Jan.2045","5,13","USD","15.Jan.2015"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","555 193,75","0,14","555 193,75","600 000,00","600 000,00","91,63","Saudi Arabia","-","6,58","14.Feb.2035","4,88","USD","14.Feb.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","554 239,58","0,14","554 239,58","750 000,00","750 000,00","72,97","Chile","-","12,28","05.Feb.2049","4,38","USD","05.Feb.2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","551 485,00","0,14","551 485,00","550 000,00","550 000,00","99,07","Paraguay","-","6,67","09.Feb.2036","6,00","USD","09.Feb.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","551 166,67","0,14","551 166,67","600 000,00","600 000,00","90,50","Philippines","-","7,68","13.Jan.2037","5,00","USD","13.Jan.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","550 275,00","0,14","550 275,00","600 000,00","600 000,00","90,36","Mexico","-","11,68","09.Feb.2056","6,75","USD","09.Jan.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","550 137,50","0,14","550 137,50","550 000,00","550 000,00","99,05","Paraguay","-","5,22","21.Aug.2033","5,85","USD","12.Jul.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","549 491,25","0,14","549 491,25","550 000,00","550 000,00","97,67","Mexico","-","2,29","22.Apr.2029","4,50","USD","22.Jan.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","539 343,75","0,13","539 343,75","600 000,00","600 000,00","89,84","Chile","-","10,42","18.Oct.2043","5,63","USD","18.Oct.2013"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","536 681,00","0,13","536 681,00","600 000,00","600 000,00","88,08","Indonesia","-","9,85","17.Jan.2042","5,25","USD","17.Jan.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","526 928,27","0,13","526 928,27","570 000,00","570 000,00","90,76","Mexico","-","8,64","11.Jan.2040","6,05","USD","11.Jan.2008"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","520 365,99","0,13","520 365,99","690 000,00","690 000,00","74,85","Mexico","-","10,61","08.Mar.2044","4,75","USD","08.Mar.2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","520 038,00","0,13","520 038,00","720 000,00","720 000,00","69,99","Saudi Arabia","-","13,64","22.Apr.2060","4,50","USD","22.Apr.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","513 984,61","0,13","513 984,61","650 000,00","650 000,00","79,02","Saudi Arabia","-","12,08","17.Apr.2049","5,00","USD","17.Apr.2018"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","509 857,40","0,13","509 857,40","600 000,00","600 000,00","82,87","Malaysia","-","11,65","22.Apr.2045","4,24","USD","22.Apr.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","509 106,11","0,13","509 106,11","700 000,00","700 000,00","71,61","Mexico","-","11,08","23.Jan.2046","4,60","USD","23.Jan.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","507 934,03","0,13","507 934,03","500 000,00","500 000,00","98,35","Mexico","-","11,26","13.May.2055","7,38","USD","13.Jan.2025"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","503 209,38","0,12","503 209,38","500 000,00","500 000,00","98,75","Philippines","-","2,39","06.Jun.2029","5,04","USD","06.Dec.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","502 960,25","0,12","502 960,25","590 000,00","590 000,00","83,86","Mexico","-","10,47","21.Jan.2045","5,55","USD","21.Jan.2014"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","501 535,54","0,12","501 535,54","970 000,00","970 000,00","50,96","Peru","-","15,71","28.Jul.2121","3,23","USD","01.Dec.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","494 755,56","0,12","494 755,56","550 000,00","550 000,00","87,04","Mexico","-","11,42","07.May.2054","6,40","USD","08.Jan.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","492 427,00","0,12","492 427,00","650 000,00","650 000,00","74,76","Chile","-","11,79","01.Aug.2047","4,50","USD","01.Aug.2017"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","492 094,78","0,12","492 094,78","500 000,00","500 000,00","97,85","Malaysia","-","2,65","05.Sept.2029","4,48","USD","05.Sept.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","491 214,58","0,12","491 214,58","500 000,00","500 000,00","96,25","Saudi Arabia","-","6,07","04.Jun.2034","5,25","USD","04.Jun.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","488 056,92","0,12","488 056,92","500 000,00","500 000,00","95,32","Philippines","-","6,00","14.May.2034","5,25","USD","14.May.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","485 127,85","0,12","485 127,85","550 000,00","550 000,00","87,35","China","-","4,64","26.Oct.2031","1,75","USD","26.Oct.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","481 350,00","0,12","481 350,00","500 000,00","500 000,00","96,22","Saudi Arabia","-","3,18","17.Apr.2030","4,50","USD","17.Apr.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","480 687,50","0,12","480 687,50","500 000,00","500 000,00","94,38","Indonesia","-","4,78","06.Jun.2032","4,70","USD","06.Jun.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","480 444,50","0,12","480 444,50","600 000,00","600 000,00","80,00","Indonesia","-","10,68","15.Apr.2043","4,63","USD","15.Apr.2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","479 934,17","0,12","479 934,17","550 000,00","550 000,00","86,17","Mexico","-","4,17","24.May.2031","2,66","USD","24.Nov.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","479 710,26","0,12","479 710,26","500 000,00","500 000,00","94,82","Chile","-","5,18","02.Feb.2033","5,13","USD","02.Feb.2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","479 668,75","0,12","479 668,75","550 000,00","550 000,00","86,25","Saudi Arabia","-","4,20","17.May.2031","2,25","USD","17.Nov.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","476 633,33","0,12","476 633,33","500 000,00","500 000,00","95,23","Chile","-","3,99","13.Apr.2031","4,35","USD","13.Jan.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","475 606,25","0,12","475 606,25","500 000,00","500 000,00","92,59","Indonesia","-","9,84","30.May.2044","6,45","USD","30.May.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","473 950,00","0,12","473 950,00","600 000,00","600 000,00","77,70","Saudi Arabia","-","12,61","18.Jan.2053","5,00","USD","18.Jan.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","473 855,56","0,12","473 855,56","500 000,00","500 000,00","93,50","Indonesia","-","6,81","23.Jul.2035","5,20","USD","23.Jul.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","472 707,08","0,12","472 707,08","500 000,00","500 000,00","94,14","Indonesia","-","5,02","20.Sept.2032","4,65","USD","20.Sept.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","468 370,44","0,12","468 370,44","800 000,00","800 000,00","57,58","Philippines","-","12,86","10.Dec.2045","2,65","USD","10.Dec.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","466 250,00","0,12","466 250,00","500 000,00","500 000,00","92,25","Chile","-","3,78","15.Jan.2031","3,75","USD","06.May.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","466 009,72","0,12","466 009,72","500 000,00","500 000,00","91,94","Philippines","-","11,84","04.Feb.2050","5,90","USD","04.Feb.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","464 676,75","0,12","464 676,75","500 000,00","500 000,00","92,09","Chile","-","2,98","14.Jan.2030","3,15","USD","14.Jan.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","464 406,25","0,11","464 406,25","500 000,00","500 000,00","92,31","Saudi Arabia","-","7,01","09.Sept.2035","4,88","USD","09.Sept.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","463 304,86","0,11","463 304,86","500 000,00","500 000,00","91,05","Saudi Arabia","-","3,62","22.Oct.2030","3,25","USD","22.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","458 659,72","0,11","458 659,72","500 000,00","500 000,00","91,13","Philippines","-","6,71","05.Mar.2035","4,75","USD","05.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","457 880,00","0,11","457 880,00","500 000,00","500 000,00","90,75","Indonesia","-","7,19","21.Feb.2036","4,95","USD","21.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","455 816,76","0,11","455 816,76","725 000,00","725 000,00","61,51","Philippines","-","12,29","05.May.2045","2,95","USD","05.May.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","455 805,00","0,11","455 805,00","450 000,00","450 000,00","100,84","Mexico","-","6,09","27.Sept.2034","6,75","USD","27.Sept.2004"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","455 724,75","0,11","455 724,75","500 000,00","500 000,00","90,01","Philippines","-","3,28","05.May.2030","2,46","USD","05.May.2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","454 050,62","0,11","454 050,62","450 000,00","450 000,00","98,91","China","-","1,43","02.May.2028","4,25","USD","02.May.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","453 441,11","0,11","453 441,11","500 000,00","500 000,00","88,25","Philippines","-","11,63","14.May.2049","5,60","USD","14.May.2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","442 680,28","0,11","442 680,28","500 000,00","500 000,00","88,19","China","-","3,58","05.Aug.2030","1,63","USD","05.Aug.2020"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","442 208,06","0,11","442 208,06","500 000,00","500 000,00","87,96","Panama","-","3,54","11.Aug.2030","2,50","USD","11.Aug.2020"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","442 179,70","0,11","442 179,70","450 000,00","450 000,00","97,16","Saudi Arabia","-","2,09","19.Jan.2029","4,30","USD","19.Sept.2018"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","438 696,88","0,11","438 696,88","500 000,00","500 000,00","85,38","Indonesia","-","9,85","20.May.2043","5,63","USD","20.May.2013"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","436 800,00","0,11","436 800,00","600 000,00","600 000,00","71,90","Chile","-","13,58","31.Jan.2052","4,00","USD","31.Jan.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","431 430,12","0,11","431 430,12","685 000,00","685 000,00","62,17","Saudi Arabia","-","13,87","21.Jan.2055","3,75","USD","03.Feb.2020"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","425 476,33","0,11","425 476,33","400 000,00","400 000,00","102,64","Chile","-","2,16","31.Dec.2079","7,95","USD","02.May.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","425 423,33","0,11","425 423,33","575 000,00","575 000,00","72,70","Chile","-","12,46","21.Jun.2047","3,86","USD","21.Jun.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","421 066,67","0,10","421 066,67","800 000,00","800 000,00","52,61","Mexico","-","14,05","19.Apr.2071","3,75","USD","19.Jan.2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","416 984,44","0,10","416 984,44","500 000,00","500 000,00","81,81","China","-","12,88","28.Nov.2047","4,00","USD","28.Nov.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","414 554,17","0,10","414 554,17","500 000,00","500 000,00","82,24","Mexico","-","6,19","12.Feb.2034","3,50","USD","12.Jan.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","413 416,67","0,10","413 416,67","550 000,00","550 000,00","72,75","Mexico","-","11,66","27.Apr.2051","5,00","USD","27.Apr.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","412 682,29","0,10","412 682,29","500 000,00","500 000,00","80,28","Chile","-","10,72","04.Nov.2044","4,88","USD","04.Nov.2014"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","405 504,83","0,10","405 504,83","400 000,00","400 000,00","99,65","China","-","1,03","20.Nov.2027","4,13","USD","20.Nov.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","403 555,56","0,10","403 555,56","400 000,00","400 000,00","98,20","Saudi Arabia","-","4,93","25.Oct.2032","5,50","USD","25.Oct.2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","402 555,67","0,10","402 555,67","400 000,00","400 000,00","98,64","Saudi Arabia","-","3,20","04.Jun.2030","5,25","USD","04.Jun.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","401 911,56","0,10","401 911,56","400 000,00","400 000,00","99,21","Indonesia","-","1,15","11.Jan.2028","4,55","USD","11.Jan.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","400 190,67","0,10","400 190,67","400 000,00","400 000,00","97,62","Indonesia","-","5,63","15.Nov.2033","5,60","USD","15.Nov.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","399 767,00","0,10","399 767,00","450 000,00","450 000,00","87,40","Philippines","-","11,49","17.Jan.2048","5,50","USD","17.Jan.2023"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","398 791,88","0,10","398 791,88","530 000,00","530 000,00","75,10","Mexico","-","13,07","12.Oct.2110","5,75","USD","12.Oct.2010"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","398 768,44","0,10","398 768,44","400 000,00","400 000,00","99,08","Indonesia","-","1,30","01.Mar.2028","4,40","USD","01.Mar.2018"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","397 689,73","0,10","397 689,73","400 000,00","400 000,00","97,83","China","-","1,97","31.Dec.2079","4,15","USD","03.Dec.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","395 428,78","0,10","395 428,78","700 000,00","700 000,00","54,95","Mexico","-","13,50","24.May.2061","3,77","USD","24.Nov.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","394 177,56","0,10","394 177,56","400 000,00","400 000,00","96,30","Indonesia","-","7,08","29.May.2036","5,69","USD","29.May.2026"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","392 039,76","0,10","392 039,76","400 000,00","400 000,00","96,67","Chile","-","6,01","30.Jul.2034","5,95","USD","30.Jul.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","391 805,78","0,10","391 805,78","400 000,00","400 000,00","97,93","China","-","1,90","19.Oct.2028","3,50","USD","19.Oct.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","391 634,25","0,10","391 634,25","450 000,00","450 000,00","86,43","Saudi Arabia","-","4,77","03.Feb.2032","2,75","USD","03.Feb.2020"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","390 811,67","0,10","390 811,67","400 000,00","400 000,00","95,88","Indonesia","-","3,98","18.Jun.2031","5,35","USD","18.Jun.2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","389 488,78","0,10","389 488,78","400 000,00","400 000,00","96,06","China","-","2,46","19.Jun.2029","3,88","USD","19.Jun.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","389 036,11","0,10","389 036,11","400 000,00","400 000,00","96,38","Saudi Arabia","-","2,99","14.Feb.2030","4,75","USD","14.Feb.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","387 543,61","0,10","387 543,61","500 000,00","500 000,00","76,40","Chile","-","10,44","17.Jul.2042","4,25","USD","17.Jul.2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","385 346,22","0,10","385 346,22","400 000,00","400 000,00","95,03","Philippines","-","5,56","17.Jul.2033","5,00","USD","17.Jan.2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","382 864,50","0,09","382 864,50","400 000,00","400 000,00","94,51","Saudi Arabia","-","3,76","12.Jan.2031","4,38","USD","12.Jan.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","382 164,44","0,09","382 164,44","400 000,00","400 000,00","92,58","Indonesia","-","10,80","07.Nov.2048","6,50","USD","07.Nov.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","381 630,56","0,09","381 630,56","400 000,00","400 000,00","95,03","Mexico","-","3,90","22.Mar.2031","4,75","USD","22.Sept.2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","381 077,44","0,09","381 077,44","400 000,00","400 000,00","93,57","Indonesia","-","10,79","08.Jan.2046","5,95","USD","08.Dec.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","380 783,33","0,09","380 783,33","400 000,00","400 000,00","92,90","Mexico","-","4,62","27.Apr.2032","4,75","USD","27.Apr.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","380 535,33","0,09","380 535,33","400 000,00","400 000,00","94,64","Saudi Arabia","-","3,51","09.Sept.2030","4,25","USD","09.Sept.2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","379 289,78","0,09","379 289,78","400 000,00","400 000,00","92,61","China","-","11,09","07.May.2044","4,85","USD","07.May.2014"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","378 144,56","0,09","378 144,56","400 000,00","400 000,00","92,99","China","-","3,21","23.Apr.2030","3,13","USD","23.Apr.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","373 920,67","0,09","373 920,67","400 000,00","400 000,00","93,42","Indonesia","-","3,63","15.Oct.2030","3,85","USD","15.Apr.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","371 452,50","0,09","371 452,50","400 000,00","400 000,00","92,41","Mexico","-","6,80","22.Sept.2035","5,63","USD","22.Sept.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","371 008,89","0,09","371 008,89","400 000,00","400 000,00","92,62","Philippines","-","11,40","13.Oct.2047","5,95","USD","13.Oct.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","369 060,56","0,09","369 060,56","400 000,00","400 000,00","92,22","Mexico","-","3,22","16.Apr.2030","3,25","USD","16.Jan.2020"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","369 000,00","0,09","369 000,00","400 000,00","400 000,00","89,45","Indonesia","-","9,36","03.May.2042","6,00","USD","03.May.2012"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","368 685,42","0,09","368 685,42","650 000,00","650 000,00","56,45","Chile","-","16,70","21.Sept.2071","3,25","USD","21.Sept.2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","368 521,17","0,09","368 521,17","400 000,00","400 000,00","91,87","Saudi Arabia","-","7,07","02.Oct.2035","4,88","USD","02.Oct.2025"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","367 538,67","0,09","367 538,67","400 000,00","400 000,00","90,92","China","-","8,11","24.Jan.2037","4,00","USD","24.Jan.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","366 188,33","0,09","366 188,33","500 000,00","500 000,00","72,98","Philippines","-","12,12","29.Mar.2047","4,20","USD","29.Mar.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","364 686,67","0,09","364 686,67","400 000,00","400 000,00","89,83","Philippines","-","12,08","27.Jan.2051","5,75","USD","27.Jan.2026"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","364 235,90","0,09","364 235,90","550 000,00","550 000,00","64,75","Malaysia","-","14,48","28.Apr.2051","3,08","USD","28.Apr.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","361 264,22","0,09","361 264,22","400 000,00","400 000,00","90,25","Indonesia","-","7,35","16.Apr.2036","4,90","USD","16.Oct.2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","360 928,89","0,09","360 928,89","400 000,00","400 000,00","89,75","Indonesia","-","3,53","25.Aug.2030","3,10","USD","25.Feb.2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","360 226,22","0,09","360 226,22","350 000,00","350 000,00","101,74","Indonesia","-","7,38","17.Feb.2037","6,63","USD","14.Feb.2007"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","354 353,12","0,09","354 353,12","350 000,00","350 000,00","98,22","Chile","-","7,18","24.Oct.2036","6,15","USD","24.Oct.2006"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","354 357,50","0,09","354 357,50","350 000,00","350 000,00","99,59","Indonesia","-","0,60","06.Jun.2027","4,40","USD","06.Jun.2022"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","353 353,67","0,09","353 353,67","400 000,00","400 000,00","87,55","China","-","3,77","27.Oct.2030","1,63","USD","27.Oct.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","344 960,00","0,09","344 960,00","400 000,00","400 000,00","85,78","Indonesia","-","3,98","09.Feb.2031","2,30","USD","09.Feb.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","342 182,78","0,08","342 182,78","400 000,00","400 000,00","85,05","Indonesia","-","4,40","28.Jul.2031","2,15","USD","28.Jul.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","340 182,50","0,08","340 182,50","490 000,00","490 000,00","68,41","Mexico","-","12,00","31.Jan.2050","4,50","USD","31.Jul.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","335 285,00","0,08","335 285,00","400 000,00","400 000,00","83,16","Philippines","-","12,13","05.Sept.2049","5,17","USD","05.Sept.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","334 649,50","0,08","334 649,50","450 000,00","450 000,00","73,57","Mexico","-","9,94","14.Aug.2041","4,28","USD","14.Apr.2021"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","328 911,11","0,08","328 911,11","400 000,00","400 000,00","81,45","Panama","-","7,21","11.Aug.2041","4,00","USD","11.Aug.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","326 506,67","0,08","326 506,67","400 000,00","400 000,00","80,57","China","-","10,38","03.Dec.2039","2,75","USD","03.Dec.2019"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","313 402,00","0,08","313 402,00","400 000,00","400 000,00","77,89","Chile","-","12,08","14.Sept.2047","4,50","USD","14.Sept.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","311 742,44","0,08","311 742,44","325 000,00","325 000,00","95,45","Chile","-","6,87","21.Sept.2035","5,63","USD","21.Sept.2005"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","310 900,00","0,08","310 900,00","300 000,00","300 000,00","101,00","Mexico","-","3,07","13.May.2030","6,00","USD","13.Jan.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","308 682,00","0,08","308 682,00","300 000,00","300 000,00","100,55","Indonesia","-","1,90","15.Nov.2028","5,40","USD","15.Nov.2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","303 849,29","0,08","303 849,29","350 000,00","350 000,00","85,31","Indonesia","-","11,35","08.Jan.2047","5,25","USD","08.Dec.2016"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","303 459,50","0,08","303 459,50","300 000,00","300 000,00","99,61","Indonesia","-","2,46","02.Jul.2029","5,10","USD","02.Jul.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","301 732,92","0,07","301 732,92","300 000,00","300 000,00","99,97","China","-","0,01","26.Oct.2026","1,25","USD","26.Oct.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","301 109,67","0,07","301 109,67","300 000,00","300 000,00","100,26","Philippines","-","0,94","13.Oct.2027","5,17","USD","13.Oct.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","300 650,33","0,07","300 650,33","300 000,00","300 000,00","98,19","Indonesia","-","3,19","25.May.2030","5,00","USD","25.Nov.2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","299 673,00","0,07","299 673,00","300 000,00","300 000,00","99,14","Saudi Arabia","-","1,29","27.Feb.2028","5,00","USD","27.Feb.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","298 371,88","0,07","298 371,88","300 000,00","300 000,00","98,22","China","-","0,99","02.Nov.2027","2,63","USD","02.Nov.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","297 387,08","0,07","297 387,08","300 000,00","300 000,00","98,38","Indonesia","-","2,17","20.Feb.2029","4,45","USD","20.Feb.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","297 366,67","0,07","297 366,67","300 000,00","300 000,00","98,15","Indonesia","-","1,17","11.Jan.2028","3,50","USD","11.Dec.2017"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","297 217,50","0,07","297 217,50","300 000,00","300 000,00","96,89","Indonesia","-","3,16","21.May.2030","5,25","USD","21.May.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","297 049,33","0,07","297 049,33","400 000,00","400 000,00","73,05","Indonesia","-","12,02","11.Jan.2048","4,35","USD","11.Dec.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","293 685,67","0,07","293 685,67","300 000,00","300 000,00","96,78","Indonesia","-","3,37","23.Jul.2030","4,55","USD","23.Jul.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","290 240,00","0,07","290 240,00","300 000,00","300 000,00","96,63","Saudi Arabia","-","5,00","13.Oct.2032","5,25","USD","13.Oct.2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","289 665,75","0,07","289 665,75","300 000,00","300 000,00","95,75","Saudi Arabia","-","6,57","27.Feb.2035","5,38","USD","27.Feb.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","287 392,33","0,07","287 392,33","300 000,00","300 000,00","94,22","Indonesia","-","6,13","02.Jul.2034","5,20","USD","02.Jul.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","285 560,00","0,07","285 560,00","300 000,00","300 000,00","94,88","Indonesia","-","2,72","18.Sept.2029","3,40","USD","18.Jun.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","284 767,08","0,07","284 767,08","500 000,00","500 000,00","56,62","Indonesia","-","14,05","12.Mar.2051","3,05","USD","12.Jan.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","283 348,92","0,07","283 348,92","425 000,00","425 000,00","65,83","Mexico","-","12,39","12.Feb.2052","4,40","USD","12.Jan.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","282 929,17","0,07","282 929,17","300 000,00","300 000,00","94,25","Indonesia","-","4,00","16.Apr.2031","4,30","USD","16.Oct.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","279 194,83","0,07","279 194,83","300 000,00","300 000,00","92,14","Indonesia","-","5,96","10.Feb.2034","4,70","USD","10.Jan.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","273 878,33","0,07","273 878,33","300 000,00","300 000,00","90,38","Indonesia","-","3,39","23.Jun.2030","2,80","USD","23.Jun.2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","273 371,00","0,07","273 371,00","300 000,00","300 000,00","90,88","China","-","3,62","22.Sept.2030","3,00","USD","22.Sept.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","272 331,00","0,07","272 331,00","400 000,00","400 000,00","67,04","Indonesia","-","12,37","21.Jan.2050","4,17","USD","21.Jan.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","268 005,93","0,07","268 005,93","300 000,00","300 000,00","89,12","Philippines","-","5,22","29.Sept.2032","3,56","USD","29.Mar.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","264 132,83","0,07","264 132,83","300 000,00","300 000,00","86,38","Indonesia","-","12,77","02.Jul.2054","5,50","USD","02.Jul.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","256 030,25","0,06","256 030,25","300 000,00","300 000,00","85,14","Indonesia","-","4,11","12.Mar.2031","1,85","USD","12.Jan.2021"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","255 407,29","0,06","255 407,29","250 000,00","250 000,00","100,17","Saudi Arabia","-","0,59","04.Jun.2027","5,25","USD","04.Jun.2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","251 694,56","0,06","251 694,56","400 000,00","400 000,00","62,53","Chile","-","14,81","14.Sept.2061","3,83","USD","14.Sept.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","250 925,25","0,06","250 925,25","300 000,00","300 000,00","83,07","Philippines","-","4,80","06.Jan.2032","1,95","USD","06.Jul.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","249 941,53","0,06","249 941,53","250 000,00","250 000,00","99,05","Indonesia","-","2,15","11.Feb.2029","4,75","USD","11.Dec.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","249 474,03","0,06","249 474,03","250 000,00","250 000,00","99,54","Indonesia","-","0,43","29.Mar.2027","4,15","USD","29.Mar.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","246 443,75","0,06","246 443,75","350 000,00","350 000,00","70,34","Indonesia","-","12,98","15.Oct.2050","4,20","USD","15.Apr.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","242 979,38","0,06","242 979,38","225 000,00","225 000,00","107,72","Mexico","-","5,15","08.Apr.2033","7,50","USD","11.Apr.2003"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","239 305,56","0,06","239 305,56","250 000,00","250 000,00","94,38","Indonesia","-","5,16","11.Jan.2033","4,85","USD","11.Jan.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","236 192,00","0,06","236 192,00","400 000,00","400 000,00","58,21","Chile","-","13,78","15.Jan.2051","3,15","USD","14.Dec.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","235 397,46","0,06","235 397,46","300 000,00","300 000,00","77,51","Saudi Arabia","-","12,43","14.Feb.2053","5,13","USD","14.Feb.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","227 528,33","0,06","227 528,33","400 000,00","400 000,00","56,13","Saudi Arabia","-","14,80","02.Feb.2061","3,45","USD","02.Feb.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","227 083,33","0,06","227 083,33","200 000,00","200 000,00","112,02","Mexico","-","3,96","15.Aug.2031","8,30","USD","13.Aug.2001"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","220 651,67","0,05","220 651,67","400 000,00","400 000,00","54,80","Indonesia","-","15,91","12.Mar.2071","3,35","USD","12.Jan.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","219 525,00","0,05","219 525,00","250 000,00","250 000,00","86,88","Indonesia","-","4,23","09.Jun.2031","2,55","USD","09.Jun.2021"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","217 104,56","0,05","217 104,56","225 000,00","225 000,00","94,39","Saudi Arabia","-","3,55","12.Nov.2030","4,75","USD","12.Nov.2025"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","212 368,00","0,05","212 368,00","200 000,00","200 000,00","103,40","China","-","9,08","12.Nov.2040","6,30","USD","12.Nov.2010"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","208 783,33","0,05","208 783,33","200 000,00","200 000,00","101,56","Indonesia","-","1,87","15.Nov.2028","6,53","USD","15.Nov.2018"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","203 875,83","0,05","203 875,83","200 000,00","200 000,00","99,19","Chile","-","5,14","10.May.2033","6,15","USD","10.May.2023"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","203 702,78","0,05","203 702,78","200 000,00","200 000,00","99,17","Mexico","-","3,06","07.May.2030","5,88","USD","07.May.2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","202 612,50","0,05","202 612,50","200 000,00","200 000,00","98,90","Chile","-","1,84","06.Nov.2029","5,25","USD","06.Nov.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","202 000,96","0,05","202 000,96","200 000,00","200 000,00","98,72","Mexico","-","2,29","07.May.2029","5,00","USD","08.Jan.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","201 935,28","0,05","201 935,28","200 000,00","200 000,00","99,19","China","-","2,80","20.Nov.2029","4,25","USD","20.Nov.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201 675,67","0,05","201 675,67","200 000,00","200 000,00","98,82","Indonesia","-","1,42","24.Apr.2028","4,10","USD","24.Apr.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","201 079,28","0,05","201 079,28","200 000,00","200 000,00","99,33","Philippines","-","1,63","17.Jul.2028","4,63","USD","17.Jan.2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200 815,17","0,05","200 815,17","200 000,00","200 000,00","99,41","Indonesia","-","0,72","18.Jul.2027","3,85","USD","18.Jul.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","200 198,00","0,05","200 198,00","200 000,00","200 000,00","98,70","Indonesia","-","2,88","15.Jan.2030","5,25","USD","15.Jan.2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","199 473,33","0,05","199 473,33","200 000,00","200 000,00","97,38","Indonesia","-","3,07","15.May.2030","5,45","USD","15.May.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","199 397,22","0,05","199 397,22","200 000,00","200 000,00","99,59","Saudi Arabia","-","0,93","13.Oct.2027","5,00","USD","13.Oct.2022"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","199 363,44","0,05","199 363,44","200 000,00","200 000,00","99,19","China","-","0,85","10.Sept.2027","4,30","USD","10.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199 192,72","0,05","199 192,72","200 000,00","200 000,00","99,24","Indonesia","-","0,87","20.Sept.2027","4,15","USD","20.Sept.2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","198 720,16","0,05","198 720,16","200 000,00","200 000,00","99,35","Saudi Arabia","-","0,49","20.Apr.2027","3,63","USD","20.Apr.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","198 642,11","0,05","198 642,11","200 000,00","200 000,00","97,34","Indonesia","-","3,96","29.May.2031","5,03","USD","29.May.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","197 623,29","0,05","197 623,29","200 000,00","200 000,00","98,69","Philippines","-","5,37","13.Apr.2033","5,61","USD","13.Oct.2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","197 502,63","0,05","197 502,63","200 000,00","200 000,00","98,14","Saudi Arabia","-","4,23","09.Sept.2031","5,26","USD","09.Sept.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","196 752,22","0,05","196 752,22","200 000,00","200 000,00","97,88","Indonesia","-","2,21","10.Mar.2029","4,40","USD","10.Jan.2024"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","196 671,67","0,05","196 671,67","200 000,00","200 000,00","96,64","Saudi Arabia","-","4,00","30.Jun.2031","5,50","USD","30.Jun.2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","195 950,00","0,05","195 950,00","200 000,00","200 000,00","95,38","Indonesia","-","8,97","27.May.2041","6,50","USD","27.May.2011"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195 844,67","0,05","195 844,67","200 000,00","200 000,00","96,43","Indonesia","-","6,36","15.Jan.2035","5,60","USD","15.Jan.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","195 114,00","0,05","195 114,00","200 000,00","200 000,00","95,81","Indonesia","-","3,64","01.Dec.2030","4,50","USD","01.Dec.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","195 004,20","0,05","195 004,20","200 000,00","200 000,00","96,85","Saudi Arabia","-","7,44","09.Sept.2036","5,60","USD","09.Sept.2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","194 176,50","0,05","194 176,50","200 000,00","200 000,00","95,74","Saudi Arabia","-","4,48","14.Jan.2032","5,00","USD","14.Jul.2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","193 961,81","0,05","193 961,81","200 000,00","200 000,00","96,75","Saudi Arabia","-","2,28","02.Apr.2029","4,38","USD","02.Oct.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","193 540,33","0,05","193 540,33","200 000,00","200 000,00","94,64","Indonesia","-","6,35","25.Nov.2034","5,25","USD","25.Nov.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193 478,25","0,05","193 478,25","200 000,00","200 000,00","95,24","Philippines","-","4,46","24.Dec.2031","4,63","USD","24.Jun.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193 118,06","0,05","193 118,06","200 000,00","200 000,00","96,00","Philippines","-","3,07","05.Mar.2030","4,38","USD","05.Sept.2024"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","192 176,53","0,05","192 176,53","200 000,00","200 000,00","94,64","Saudi Arabia","-","7,33","14.Jul.2036","5,38","USD","14.Jul.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","191 556,50","0,05","191 556,50","200 000,00","200 000,00","94,96","Indonesia","-","2,57","30.Jul.2029","3,65","USD","30.Jul.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191 124,00","0,05","191 124,00","200 000,00","200 000,00","94,84","Indonesia","-","3,86","21.Feb.2031","4,35","USD","21.Jan.2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","191 031,83","0,05","191 031,83","200 000,00","200 000,00","93,48","Indonesia","-","7,02","18.Jun.2036","5,95","USD","18.Jun.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","190 233,33","0,05","190 233,33","200 000,00","200 000,00","94,13","Philippines","-","4,20","27.Jul.2031","4,25","USD","27.Jan.2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","188 535,56","0,05","188 535,56","200 000,00","200 000,00","92,61","Chile","-","3,19","07.May.2030","3,65","USD","07.May.2020"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","187 633,33","0,05","187 633,33","200 000,00","200 000,00","92,15","Indonesia","-","3,20","11.May.2030","3,75","USD","11.May.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","187 496,89","0,05","187 496,89","200 000,00","200 000,00","91,80","Indonesia","-","7,01","01.Dec.2035","5,00","USD","01.Dec.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184 081,94","0,05","184 081,94","200 000,00","200 000,00","91,50","Indonesia","-","6,36","10.Sept.2034","4,75","USD","10.Sept.2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","184 050,00","0,05","184 050,00","200 000,00","200 000,00","91,25","Indonesia","-","3,01","21.Jan.2030","3,10","USD","21.Jan.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","183 560,83","0,05","183 560,83","200 000,00","200 000,00","91,25","Indonesia","-","3,09","14.Feb.2030","2,85","USD","14.Jan.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","181 382,78","0,04","181 382,78","200 000,00","200 000,00","88,40","Indonesia","-","12,69","25.Nov.2054","5,65","USD","25.Nov.2024"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","179 863,50","0,04","179 863,50","200 000,00","200 000,00","89,61","China","-","3,61","27.Aug.2030","2,13","USD","27.Aug.2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","179 479,53","0,04","179 479,53","200 000,00","200 000,00","87,93","China","-","11,00","22.May.2043","4,38","USD","22.May.2013"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","179 164,17","0,04","179 164,17","200 000,00","200 000,00","89,38","Indonesia","-","4,81","31.Mar.2032","3,55","USD","31.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","179 058,89","0,04","179 058,89","200 000,00","200 000,00","87,96","Indonesia","-","12,39","11.Jan.2053","5,65","USD","11.Jan.2023"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","177 966,00","0,04","177 966,00","200 000,00","200 000,00","88,98","China","-","3,74","21.Oct.2030","2,20","USD","21.Oct.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","177 393,06","0,04","177 393,06","250 000,00","250 000,00","70,05","Mexico","-","11,57","10.Feb.2048","4,60","USD","10.Oct.2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","177 238,44","0,04","177 238,44","200 000,00","200 000,00","88,60","China","-","13,79","19.Oct.2048","4,00","USD","19.Oct.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","173 515,00","0,04","173 515,00","200 000,00","200 000,00","85,84","Indonesia","-","13,11","21.Feb.2056","5,47","USD","21.Jan.2026"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","173 465,44","0,04","173 465,44","200 000,00","200 000,00","86,55","China","-","4,52","23.Sept.2031","2,38","USD","23.Sept.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","173 232,56","0,04","173 232,56","200 000,00","200 000,00","85,58","Indonesia","-","11,88","11.Feb.2049","5,35","USD","11.Dec.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","172 060,42","0,04","172 060,42","250 000,00","250 000,00","68,75","Indonesia","-","14,85","15.Apr.2070","4,45","USD","15.Apr.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","170 938,61","0,04","170 938,61","200 000,00","200 000,00","85,00","Indonesia","-","12,54","20.Sept.2052","5,45","USD","20.Sept.2022"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","166 748,89","0,04","166 748,89","200 000,00","200 000,00","82,18","Chile","-","11,45","25.Jan.2047","5,00","USD","25.Jan.2017"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","166 075,11","0,04","166 075,11","200 000,00","200 000,00","81,18","China","-","12,61","04.May.2047","4,00","USD","04.May.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","164 219,67","0,04","164 219,67","200 000,00","200 000,00","81,10","Indonesia","-","12,93","10.Feb.2054","5,10","USD","10.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","163 423,06","0,04","163 423,06","200 000,00","200 000,00","81,13","Indonesia","-","13,02","10.Sept.2054","5,15","USD","10.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","162 116,67","0,04","162 116,67","300 000,00","300 000,00","53,79","Indonesia","-","15,41","23.Sept.2061","3,20","USD","23.Sept.2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","159 788,89","0,04","159 788,89","250 000,00","250 000,00","63,27","Indonesia","-","13,85","25.Feb.2060","4,15","USD","25.Feb.2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","159 768,17","0,04","159 768,17","200 000,00","200 000,00","78,66","Indonesia","-","11,72","18.Jul.2047","4,75","USD","18.Jul.2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","151 178,89","0,04","151 178,89","200 000,00","200 000,00","75,47","Saudi Arabia","-","14,05","13.Oct.2122","5,38","USD","13.Oct.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","147 975,69","0,04","147 975,69","250 000,00","250 000,00","57,80","Saudi Arabia","-","13,66","17.Nov.2051","3,25","USD","17.Nov.2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","147 571,00","0,04","147 571,00","200 000,00","200 000,00","72,73","Indonesia","-","11,96","30.Jul.2049","4,70","USD","30.Jul.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","141 751,67","0,04","141 751,67","200 000,00","200 000,00","70,63","Indonesia","-","13,11","31.Mar.2052","4,30","USD","31.Mar.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","139 020,00","0,03","139 020,00","200 000,00","200 000,00","68,35","Mexico","-","11,44","15.Jan.2047","4,35","USD","11.Aug.2016"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","134 171,11","0,03","134 171,11","200 000,00","200 000,00","65,84","Indonesia","-","12,99","23.Jun.2050","3,80","USD","23.Jun.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","133 843,00","0,03","133 843,00","200 000,00","200 000,00","65,16","Indonesia","-","12,83","30.Oct.2049","3,70","USD","30.Oct.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","133 348,56","0,03","133 348,56","200 000,00","200 000,00","65,46","China","-","16,07","26.Oct.2051","2,50","USD","26.Oct.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","127 795,33","0,03","127 795,33","200 000,00","200 000,00","62,60","Indonesia","-","13,41","09.Jun.2051","3,55","USD","09.Jun.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","126 132,78","0,03","126 132,78","200 000,00","200 000,00","62,41","Indonesia","-","13,27","14.Feb.2050","3,50","USD","14.Jan.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","125 165,00","0,03","125 165,00","200 000,00","200 000,00","62,58","China","-","16,35","21.Oct.2050","2,25","USD","21.Oct.2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","122 139,63","0,03","122 139,63","200 000,00","200 000,00","60,68","Chile","-","14,92","13.Sept.2061","3,69","USD","13.Sept.2021"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","118 273,80","0,03","118 273,80","200 000,00","200 000,00","58,60","Chile","-","13,93","18.Aug.2050","3,07","USD","18.Aug.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 475,00","0,02","99 475,00","100 000,00","100 000,00","99,03","Romania","-","0,35","27.Feb.2027","3,00","USD","27.Jan.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21 335,19","0,01","21 335,19","15 941,00","15 941,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 930,93","0,00","7 930,93","7 066,00","7 066,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","15,72","0,00","15,72","16,00","16,00","100,00","United States","-","0,00","22.Oct.2026","0,00","USD","01.Jan.2000"