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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","88 552 048,75","1,12","88 552 048,75","126 219 309,00","126 219 309,00","69,00","Argentina","-","5,10","09.Jul.2035","4,13","USD","04.Sept.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","59 796 281,84","0,75","59 796 281,84","71 393 999,00","71 393 999,00","82,22","Ecuador","-","4,91","31.Jul.2035","6,90","USD","31.Aug.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","53 284 284,16","0,67","53 284 284,16","63 388 080,00","63 388 080,00","83,85","Argentina","-","1,78","09.Jul.2030","0,75","USD","04.Sept.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52 975 025,03","0,67","52 975 025,03","70 961 894,00","70 961 894,00","73,25","Argentina","-","4,24","09.Jan.2038","5,00","USD","04.Sept.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","44 989 848,13","0,57","44 989 848,13","49 970 336,00","49 970 336,00","88,55","Ghana","-","4,90","03.Jul.2035","5,00","USD","09.Oct.2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","41 861 992,47","0,53","41 861 992,47","64 223 295,00","64 223 295,00","64,20","Argentina","-","5,37","09.Jul.2041","3,50","USD","04.Sept.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41 498 986,57","0,52","41 498 986,57","47 558 766,00","47 558 766,00","85,53","Uruguay","-","12,15","18.Jun.2050","5,10","USD","18.Jun.2014"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","41 076 865,10","0,52","41 076 865,10","41 195 000,00","41 195 000,00","98,75","Mexico","-","2,17","17.Aug.2030","5,50","USD","14.Aug.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33 423 498,75","0,42","33 423 498,75","32 774 000,00","32 774 000,00","100,24","Oman","-","10,93","17.Jan.2048","6,75","USD","17.Jan.2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","32 193 233,33","0,41","32 193 233,33","42 150 000,00","42 150 000,00","75,50","Ukraine","-","3,39","01.Feb.2032","4,00","USD","23.Dec.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30 773 855,80","0,39","30 773 855,80","30 650 000,00","30 650 000,00","99,76","Brazil","-","6,37","15.Mar.2035","6,63","USD","25.Feb.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","29 869 073,75","0,38","29 869 073,75","32 180 000,00","32 180 000,00","90,85","Ecuador","-","4,64","29.Jan.2034","8,75","USD","29.Jan.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","28 910 082,50","0,36","28 910 082,50","28 496 000,00","28 496 000,00","100,00","Oman","-","1,18","17.Jan.2028","5,63","USD","17.Jan.2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27 863 312,23","0,35","27 863 312,23","28 555 000,00","28 555 000,00","96,58","Uruguay","-","7,11","14.Feb.2037","5,44","USD","14.Feb.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27 561 666,67","0,35","27 561 666,67","28 750 000,00","28 750 000,00","95,50","Hungary","-","7,21","26.Mar.2036","5,50","USD","10.Jan.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27 465 770,08","0,35","27 465 770,08","34 927 000,00","34 927 000,00","78,32","South Africa","-","11,18","30.Sept.2049","5,75","USD","30.Sept.2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27 323 620,76","0,34","27 323 620,76","26 706 000,00","26 706 000,00","101,00","Oman","-","2,51","01.Aug.2029","6,00","USD","01.Aug.2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27 196 345,45","0,34","27 196 345,45","26 520 000,00","26 520 000,00","99,80","Uruguay","-","5,73","28.Oct.2034","5,75","USD","28.Oct.2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26 832 807,97","0,34","26 832 807,97","32 995 000,00","32 995 000,00","79,06","Malaysia","-","12,54","21.Apr.2050","4,55","USD","21.Apr.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26 518 506,36","0,33","26 518 506,36","29 065 000,00","29 065 000,00","90,87","Dominican Republic","-","5,03","23.Sept.2032","4,88","USD","23.Sept.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26 408 624,00","0,33","26 408 624,00","29 844 000,00","29 844 000,00","86,60","Egypt","-","8,71","31.Jan.2047","8,50","USD","31.Jan.2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26 399 322,93","0,33","26 399 322,93","22 106 000,00","22 106 000,00","115,80","Peru","-","5,26","21.Nov.2033","8,75","USD","21.Nov.2003"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26 282 111,50","0,33","26 282 111,50","29 140 000,00","29 140 000,00","89,52","Peru","-","3,90","23.Jan.2031","2,78","USD","23.Apr.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26 206 087,44","0,33","26 206 087,44","35 937 039,00","35 937 039,00","71,70","Ecuador","-","7,29","31.Jul.2040","5,50","USD","31.Aug.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26 133 137,28","0,33","26 133 137,28","30 350 000,00","30 350 000,00","85,62","Poland","-","12,78","18.Mar.2054","5,50","USD","18.Mar.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25 905 393,40","0,33","25 905 393,40","25 025 000,00","25 025 000,00","101,00","Hungary","-","1,47","22.May.2028","6,13","USD","11.Jan.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","25 806 010,74","0,33","25 806 010,74","27 001 000,00","27 001 000,00","93,83","Malaysia","-","3,16","21.Apr.2030","3,50","USD","21.Apr.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25 574 616,13","0,32","25 574 616,13","30 962 005,00","30 962 005,00","82,60","Uruguay","-","13,47","20.Apr.2055","4,97","USD","20.Apr.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25 441 412,50","0,32","25 441 412,50","25 550 000,00","25 550 000,00","99,17","Hungary","-","6,83","26.Sept.2035","6,00","USD","23.Jun.2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","25 216 159,81","0,32","25 216 159,81","252 102,00","252 102,00","100,02","Ireland","-","0,13","-","0,00","USD","24.Jul.2019"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","25 179 028,35","0,32","25 179 028,35","25 619 658,00","25 619 658,00","96,79","Ghana","-","1,34","03.Jul.2029","5,00","USD","09.Oct.2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25 092 882,71","0,32","25 092 882,71","27 645 000,00","27 645 000,00","88,69","Ecuador","-","6,60","29.Jan.2039","9,25","USD","29.Jan.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","24 973 146,75","0,31","24 973 146,75","30 349 000,00","30 349 000,00","80,98","Dominican Republic","-","12,47","30.Jan.2060","5,88","USD","30.Jan.2020"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24 957 625,15","0,31","24 957 625,15","24 650 000,00","24 650 000,00","100,28","China","-","1,70","15.Aug.2033","5,35","USD","15.Aug.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24 902 600,69","0,31","24 902 600,69","23 750 000,00","23 750 000,00","101,88","South Africa","-","7,00","19.Nov.2036","7,10","USD","19.Nov.2024"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","24 704 693,31","0,31","24 704 693,31","21 691 000,00","21 691 000,00","112,10","Jamaica","-","10,01","28.Jul.2045","7,88","USD","28.Jul.2015"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","24 588 345,50","0,31","24 588 345,50","28 806 000,00","28 806 000,00","83,50","Mexico","-","9,47","23.Jan.2050","7,69","USD","21.Oct.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24 164 304,17","0,30","24 164 304,17","25 275 000,00","25 275 000,00","95,15","Poland","-","6,32","18.Sept.2034","5,13","USD","18.Mar.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","24 147 867,60","0,30","24 147 867,60","26 232 000,00","26 232 000,00","89,68","Peru","-","12,03","18.Nov.2050","5,63","USD","18.Nov.2010"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24 112 592,92","0,30","24 112 592,92","23 675 000,00","23 675 000,00","100,68","Panama","-","6,28","14.Feb.2035","6,40","USD","21.Nov.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24 089 004,43","0,30","24 089 004,43","24 332 000,00","24 332 000,00","98,24","Oman","-","10,94","08.Mar.2047","6,50","USD","08.Mar.2017"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23 985 619,02","0,30","23 985 619,02","24 043 323,00","24 043 323,00","99,11","Sri Lanka","-","8,40","15.Feb.2038","3,60","USD","20.Dec.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23 611 368,46","0,30","23 611 368,46","25 303 219,00","25 303 219,00","92,99","Sri Lanka","-","4,80","15.Mar.2033","3,35","USD","20.Dec.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23 355 618,06","0,29","23 355 618,06","23 750 000,00","23 750 000,00","95,77","Brazil","-","6,92","22.May.2036","6,25","USD","19.Feb.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23 201 455,08","0,29","23 201 455,08","23 350 000,00","23 350 000,00","98,44","Poland","-","2,98","12.Feb.2030","4,88","USD","12.Feb.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","23 039 652,85","0,29","23 039 652,85","22 481 000,00","22 481 000,00","100,86","Colombia","-","5,46","02.Feb.2034","7,50","USD","02.Feb.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 985 898,59","0,29","22 985 898,59","23 050 000,00","23 050 000,00","98,14","China","-","1,93","13.Nov.2028","3,63","USD","13.Nov.2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","22 840 379,50","0,29","22 840 379,50","23 445 000,00","23 445 000,00","96,23","Mexico","-","3,65","16.Feb.2032","6,70","USD","25.Mar.2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22 742 656,81","0,29","22 742 656,81","23 450 000,00","23 450 000,00","95,01","Brazil","-","11,40","12.Jan.2056","7,25","USD","11.Sept.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 733 823,18","0,29","22 733 823,18","24 425 000,00","24 425 000,00","89,60","Egypt","-","8,85","29.May.2050","8,88","USD","29.May.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 724 062,74","0,29","22 724 062,74","24 225 000,00","24 225 000,00","93,00","China","-","2,93","03.Dec.2029","2,13","USD","03.Dec.2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22 714 973,69","0,29","22 714 973,69","23 227 000,00","23 227 000,00","97,70","South Africa","-","1,87","12.Oct.2028","4,30","USD","12.Oct.2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22 636 697,24","0,29","22 636 697,24","23 181 000,00","23 181 000,00","97,38","South Africa","-","2,71","30.Sept.2029","4,85","USD","30.Sept.2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","22 601 157,08","0,28","22 601 157,08","23 250 000,00","23 250 000,00","96,19","Poland","-","6,48","12.Feb.2035","5,38","USD","12.Feb.2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 474 409,03","0,28","22 474 409,03","22 750 000,00","22 750 000,00","98,24","Angola","-","6,49","31.Mar.2037","9,88","USD","31.Mar.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 297 850,58","0,28","22 297 850,58","22 700 000,00","22 700 000,00","96,59","China","-","3,65","13.Nov.2030","3,75","USD","13.Nov.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","22 208 727,40","0,28","22 208 727,40","37 842 347,00","37 842 347,00","57,70","Ukraine","-","5,33","01.Feb.2034","4,50","USD","30.Aug.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 192 256,44","0,28","22 192 256,44","22 004 000,00","22 004 000,00","99,55","Romania","-","2,09","30.Jan.2029","5,88","USD","30.Jan.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","22 165 499,27","0,28","22 165 499,27","22 492 246,00","22 492 246,00","97,49","Uruguay","-","2,93","23.Jan.2031","4,38","USD","23.Jan.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22 058 423,35","0,28","22 058 423,35","23 175 000,00","23 175 000,00","93,80","Brazil","-","3,30","12.Jun.2030","3,88","USD","10.Jun.2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22 039 014,39","0,28","22 039 014,39","26 060 000,00","26 060 000,00","84,41","Hungary","-","4,55","22.Sept.2031","2,13","USD","21.Sept.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21 845 516,67","0,28","21 845 516,67","21 300 000,00","21 300 000,00","102,08","Hungary","-","4,90","22.Sept.2032","6,25","USD","11.Jan.2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","21 614 638,94","0,27","21 614 638,94","20 875 000,00","20 875 000,00","103,12","Cote D'Ivoire (Ivory Coast)","-","6,63","01.Apr.2036","8,07","USD","01.Apr.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 598 702,75","0,27","21 598 702,75","22 072 000,00","22 072 000,00","96,44","Romania","-","5,68","30.Jan.2034","6,38","USD","30.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 550 302,69","0,27","21 550 302,69","21 950 000,00","21 950 000,00","97,64","Romania","-","3,45","16.Sept.2030","5,75","USD","16.Jul.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21 416 168,16","0,27","21 416 168,16","20 375 000,00","20 375 000,00","101,60","Colombia","-","6,72","07.Nov.2036","7,75","USD","07.Nov.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 408 367,50","0,27","21 408 367,50","20 150 000,00","20 150 000,00","104,25","Egypt","-","4,71","04.Feb.2033","9,45","USD","04.Feb.2025"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21 378 164,94","0,27","21 378 164,94","19 122 000,00","19 122 000,00","111,35","Hungary","-","8,97","29.Mar.2041","7,63","USD","29.Mar.2011"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 329 890,37","0,27","21 329 890,37","23 172 000,00","23 172 000,00","91,64","Romania","-","6,51","24.Mar.2035","5,75","USD","24.Sept.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","21 211 172,00","0,27","21 211 172,00","21 900 000,00","21 900 000,00","96,60","Malaysia","-","6,63","03.Apr.2035","5,34","USD","03.Apr.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 156 829,83","0,27","21 156 829,83","17 950 000,00","17 950 000,00","114,09","Nigeria","-","5,53","09.Dec.2034","10,38","USD","09.Dec.2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 128 229,17","0,27","21 128 229,17","21 500 000,00","21 500 000,00","98,13","Angola","-","4,34","14.Apr.2032","8,75","USD","14.Apr.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","21 097 638,99","0,27","21 097 638,99","20 375 000,00","20 375 000,00","102,07","Oman","-","3,68","25.Jan.2031","6,25","USD","25.Jan.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 966 196,47","0,26","20 966 196,47","20 803 000,00","20 803 000,00","99,75","Egypt","-","2,13","01.Mar.2029","7,60","USD","26.Feb.2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 946 524,45","0,26","20 946 524,45","21 161 000,00","21 161 000,00","96,00","Egypt","-","4,40","29.May.2032","7,63","USD","29.May.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20 926 281,15","0,26","20 926 281,15","19 650 000,00","19 650 000,00","102,91","Colombia","-","2,95","25.Apr.2030","7,38","USD","25.Apr.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","20 865 138,58","0,26","20 865 138,58","20 650 000,00","20 650 000,00","99,23","Hungary","-","2,41","16.Jun.2029","5,25","USD","16.Jun.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20 757 694,05","0,26","20 757 694,05","23 579 000,00","23 579 000,00","87,44","China","-","3,79","21.Oct.2030","1,20","USD","21.Oct.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 752 379,59","0,26","20 752 379,59","22 114 000,00","22 114 000,00","90,23","Romania","-","6,98","04.Jul.2036","5,75","USD","04.Mar.2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","20 748 292,88","0,26","20 748 292,88","20 675 000,00","20 675 000,00","99,84","China","-","1,33","14.Mar.2028","5,13","USD","14.Mar.2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","20 605 393,87","0,26","20 605 393,87","20 467 000,00","20 467 000,00","99,43","Brazil","-","1,12","13.Jan.2028","4,63","USD","13.Oct.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20 581 765,62","0,26","20 581 765,62","20 700 000,00","20 700 000,00","98,10","Colombia","-","2,07","21.Jan.2029","5,38","USD","21.Jan.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20 575 556,10","0,26","20 575 556,10","21 575 000,00","21 575 000,00","95,28","Poland","-","7,25","14.Apr.2036","5,38","USD","14.Apr.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20 411 655,25","0,26","20 411 655,25","21 525 000,00","21 525 000,00","94,61","Poland","-","5,74","04.Oct.2033","4,88","USD","04.Apr.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","20 327 209,39","0,26","20 327 209,39","35 236 766,00","35 236 766,00","56,70","Ukraine","-","5,80","01.Feb.2035","4,50","USD","30.Aug.2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","20 316 637,99","0,26","20 316 637,99","20 582 000,00","20 582 000,00","97,02","Oman","-","3,25","15.Jun.2030","4,88","USD","15.Jun.2021"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 287 723,33","0,26","20 287 723,33","21 025 000,00","21 025 000,00","95,66","Pakistan","-","4,36","10.Mar.2032","7,50","USD","10.Sept.2026"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","19 985 032,66","0,25","19 985 032,66","19 199 000,00","19 199 000,00","102,53","Panama","-","6,24","26.Jan.2036","6,70","USD","26.Jan.2006"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","19 930 246,98","0,25","19 930 246,98","21 075 000,00","21 075 000,00","92,78","Bahrain","-","5,29","07.Jul.2033","6,25","USD","07.May.2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 876 298,28","0,25","19 876 298,28","19 100 000,00","19 100 000,00","101,63","Angola","-","3,44","15.Jan.2031","9,24","USD","15.Oct.2025"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 592 908,95","0,25","19 592 908,95","21 210 000,00","21 210 000,00","89,12","Angola","-","8,32","08.May.2048","9,38","USD","09.May.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19 569 798,25","0,25","19 569 798,25","24 024 000,00","24 024 000,00","81,33","Panama","-","5,40","29.Sept.2032","2,25","USD","29.Sept.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 540 756,23","0,25","19 540 756,23","20 725 000,00","20 725 000,00","91,69","South Africa","-","11,06","11.Dec.2055","7,25","USD","11.Dec.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","19 539 180,11","0,25","19 539 180,11","19 600 000,00","19 600 000,00","99,01","Dominican Republic","-","7,26","15.Mar.2037","6,95","USD","24.Feb.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","19 441 768,58","0,24","19 441 768,58","21 100 000,00","21 100 000,00","92,04","Poland","-","12,78","14.Apr.2056","6,13","USD","14.Apr.2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 285 781,67","0,24","19 285 781,67","18 200 000,00","18 200 000,00","104,23","Kenya","-","2,80","16.Feb.2031","9,75","USD","16.Feb.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 240 748,69","0,24","19 240 748,69","20 225 000,00","20 225 000,00","92,94","South Africa","-","7,71","11.Dec.2037","6,13","USD","11.Dec.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 054 278,50","0,24","19 054 278,50","18 628 000,00","18 628 000,00","101,13","Romania","-","1,25","17.Feb.2028","6,63","USD","17.Jan.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 007 771,04","0,24","19 007 771,04","18 350 000,00","18 350 000,00","100,25","South Africa","-","10,78","19.Nov.2054","7,95","USD","19.Nov.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19 004 520,03","0,24","19 004 520,03","22 754 000,00","22 754 000,00","82,73","Peru","-","6,25","15.Jan.2034","3,00","USD","02.Nov.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18 937 890,15","0,24","18 937 890,15","19 137 000,00","19 137 000,00","98,30","Colombia","-","7,39","18.Sept.2037","7,38","USD","19.Sept.2006"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 938 013,33","0,24","18 938 013,33","17 800 000,00","17 800 000,00","104,56","Cote D'Ivoire (Ivory Coast)","-","6,67","30.Jan.2037","8,25","USD","30.Jan.2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 923 796,96","0,24","18 923 796,96","17 805 000,00","17 805 000,00","103,10","Costa Rica","-","11,43","13.Nov.2054","7,30","USD","13.Nov.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 811 670,26","0,24","18 811 670,26","18 950 000,00","18 950 000,00","96,44","Romania","-","6,80","16.May.2036","6,63","USD","16.Jul.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18 762 837,25","0,24","18 762 837,25","19 100 000,00","19 100 000,00","98,00","Malaysia","-","3,72","03.Jan.2031","4,95","USD","03.Apr.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 734 907,83","0,24","18 734 907,83","18 118 000,00","18 118 000,00","101,80","Kazakhstan","-","10,58","21.Jul.2045","6,50","USD","21.Jul.2015"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 646 041,57","0,23","18 646 041,57","18 350 000,00","18 350 000,00","101,30","Costa Rica","-","5,19","03.Apr.2034","6,55","USD","03.Apr.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18 609 648,00","0,23","18 609 648,00","21 367 000,00","21 367 000,00","85,53","Colombia","-","8,84","18.Jan.2041","6,13","USD","20.Oct.2009"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 531 242,00","0,23","18 531 242,00","18 600 000,00","18 600 000,00","97,50","Serbia","-","5,94","12.Jun.2034","6,00","USD","12.Jun.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","18 526 865,55","0,23","18 526 865,55","19 002 000,00","19 002 000,00","97,34","Bahrain","-","1,83","12.Oct.2028","7,00","USD","12.Oct.2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 507 839,25","0,23","18 507 839,25","17 800 000,00","17 800 000,00","102,14","Romania","-","4,95","17.Jan.2033","7,13","USD","17.Jan.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18 471 387,19","0,23","18 471 387,19","21 475 000,00","21 475 000,00","85,77","Poland","-","12,65","04.Apr.2053","5,50","USD","04.Apr.2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18 434 458,80","0,23","18 434 458,80","17 880 000,00","17 880 000,00","101,70","Nigeria","-","4,30","16.Feb.2032","7,88","USD","16.Feb.2017"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 365 505,15","0,23","18 365 505,15","18 450 000,00","18 450 000,00","99,02","Angola","-","4,82","31.Mar.2033","9,38","USD","31.Mar.2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 361 601,27","0,23","18 361 601,27","18 525 000,00","18 525 000,00","97,01","Kazakhstan","-","3,56","28.Oct.2030","4,41","USD","28.Oct.2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 237 075,20","0,23","18 237 075,20","17 768 000,00","17 768 000,00","99,44","Angola","-","2,66","26.Nov.2029","8,00","USD","26.Nov.2019"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","18 214 217,23","0,23","18 214 217,23","17 812 000,00","17 812 000,00","99,68","Pakistan","-","1,06","05.Dec.2027","6,88","USD","05.Dec.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18 077 282,86","0,23","18 077 282,86","18 804 000,00","18 804 000,00","94,56","Dominican Republic","-","9,90","27.Jan.2045","6,85","USD","27.Jan.2015"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18 076 013,00","0,23","18 076 013,00","20 944 000,00","20 944 000,00","86,26","Colombia","-","4,09","15.Apr.2031","3,13","USD","04.Jun.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17 950 071,39","0,23","17 950 071,39","16 825 000,00","16 825 000,00","104,08","Turkey","-","1,15","15.Jan.2028","9,88","USD","15.Nov.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17 898 335,45","0,23","17 898 335,45","18 835 000,00","18 835 000,00","94,03","Dominican Republic","-","2,97","30.Jan.2030","4,50","USD","30.Jan.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17 812 490,75","0,22","17 812 490,75","17 925 000,00","17 925 000,00","99,01","Hungary","-","3,50","26.Sept.2030","5,38","USD","23.Jun.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17 809 953,12","0,22","17 809 953,12","17 650 000,00","17 650 000,00","100,40","Hungary","-","12,50","23.Sept.2055","6,75","USD","23.Jun.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 788 685,04","0,22","17 788 685,04","18 144 000,00","18 144 000,00","97,59","Nigeria","-","5,37","28.Sept.2033","7,38","USD","28.Sept.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","17 753 933,40","0,22","17 753 933,40","18 900 000,00","18 900 000,00","93,66","Malaysia","-","13,10","03.Apr.2055","5,85","USD","03.Apr.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17 735 912,21","0,22","17 735 912,21","15 599 000,00","15 599 000,00","111,64","Philippines","-","2,81","02.Feb.2030","9,50","USD","02.Feb.2005"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17 585 962,80","0,22","17 585 962,80","17 850 000,00","17 850 000,00","97,33","Kenya","-","5,69","05.Mar.2036","9,50","USD","05.Mar.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17 502 953,40","0,22","17 502 953,40","16 833 000,00","16 833 000,00","103,98","Colombia","-","5,01","20.Apr.2033","8,00","USD","07.Dec.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 501 351,66","0,22","17 501 351,66","17 325 000,00","17 325 000,00","99,64","Saudi Arabia","-","1,17","13.Jan.2028","5,13","USD","13.Jan.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17 299 232,50","0,22","17 299 232,50","18 425 000,00","18 425 000,00","93,89","South Africa","-","11,03","20.Apr.2052","7,30","USD","20.Apr.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17 167 847,22","0,22","17 167 847,22","17 300 000,00","17 300 000,00","98,35","Dominican Republic","-","2,12","22.Feb.2029","5,50","USD","22.Feb.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 147 497,98","0,22","17 147 497,98","22 277 000,00","22 277 000,00","74,80","Saudi Arabia","-","11,43","26.Oct.2046","4,50","USD","26.Oct.2016"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17 139 334,00","0,22","17 139 334,00","18 520 000,00","18 520 000,00","91,37","Peru","-","12,66","08.Aug.2054","5,88","USD","08.Aug.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17 124 304,34","0,22","17 124 304,34","16 862 000,00","16 862 000,00","99,63","South Africa","-","3,22","22.Jun.2030","5,88","USD","22.May.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 063 144,43","0,22","17 063 144,43","17 378 000,00","17 378 000,00","97,72","Saudi Arabia","-","1,32","04.Mar.2028","3,63","USD","04.Oct.2017"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17 058 538,91","0,21","17 058 538,91","21 603 000,00","21 603 000,00","78,12","Colombia","-","9,92","26.Feb.2044","5,63","USD","28.Jan.2014"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 999 444,08","0,21","16 999 444,08","18 200 000,00","18 200 000,00","93,26","Kazakhstan","-","6,83","09.Apr.2035","4,71","USD","09.Oct.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 927 269,04","0,21","16 927 269,04","17 850 000,00","17 850 000,00","91,82","Nigeria","-","9,63","28.Nov.2047","7,63","USD","28.Nov.2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16 922 040,30","0,21","16 922 040,30","17 100 000,00","17 100 000,00","98,96","South Africa","-","4,66","20.Apr.2032","5,88","USD","20.Apr.2022"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","16 839 326,29","0,21","16 839 326,29","29 705 537,00","29 705 537,00","55,70","Ukraine","-","6,21","01.Feb.2036","4,50","USD","30.Aug.2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16 730 888,51","0,21","16 730 888,51","18 094 000,00","18 094 000,00","91,84","Bulgaria","-","7,84","05.Mar.2037","5,00","USD","05.Sept.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 678 287,42","0,21","16 678 287,42","18 680 000,00","18 680 000,00","88,10","Egypt","-","8,98","01.Mar.2049","8,70","USD","26.Feb.2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","16 554 173,62","0,21","16 554 173,62","17 679 000,00","17 679 000,00","92,46","China","-","3,27","13.May.2030","2,70","USD","13.May.2020"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","16 536 583,11","0,21","16 536 583,11","15 440 000,00","15 440 000,00","103,23","Suriname","-","6,14","06.Nov.2035","8,50","USD","06.Nov.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 468 866,67","0,21","16 468 866,67","17 700 000,00","17 700 000,00","92,00","Egypt","-","3,73","16.Feb.2031","5,88","USD","16.Feb.2021"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 392 954,83","0,21","16 392 954,83","17 020 000,00","17 020 000,00","96,07","Pakistan","-","3,77","08.Apr.2031","7,38","USD","08.Apr.2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 322 815,38","0,21","16 322 815,38","15 425 000,00","15 425 000,00","103,50","Nigeria","-","6,29","13.Jan.2036","8,63","USD","13.Nov.2025"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16 222 156,07","0,20","16 222 156,07","22 582 000,00","22 582 000,00","70,57","Brazil","-","11,75","14.Jan.2050","4,75","USD","14.Nov.2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16 191 258,50","0,20","16 191 258,50","17 850 000,00","17 850 000,00","89,50","Bahrain","-","5,73","06.Feb.2034","5,87","USD","06.Oct.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 090 363,89","0,20","16 090 363,89","16 300 000,00","16 300 000,00","97,20","Kazakhstan","-","4,82","01.Jul.2032","5,00","USD","01.Jul.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 085 899,62","0,20","16 085 899,62","15 608 000,00","15 608 000,00","100,50","Nigeria","-","1,04","28.Nov.2027","6,50","USD","28.Nov.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16 069 970,71","0,20","16 069 970,71","16 372 000,00","16 372 000,00","97,80","Panama","-","1,34","17.Mar.2028","3,88","USD","17.Mar.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16 068 085,92","0,20","16 068 085,92","16 700 000,00","16 700 000,00","94,29","Mexico","-","7,55","27.Aug.2037","6,25","USD","29.Jun.2026"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16 002 009,58","0,20","16 002 009,58","20 541 000,00","20 541 000,00","76,75","Brazil","-","10,65","27.Jan.2045","5,00","USD","01.Aug.2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 918 562,50","0,20","15 918 562,50","16 425 000,00","16 425 000,00","95,95","Dominican Republic","-","5,11","22.Feb.2033","6,00","USD","22.Feb.2022"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15 917 438,96","0,20","15 917 438,96","15 325 000,00","15 325 000,00","101,85","Jordan","-","2,02","13.Jan.2029","7,50","USD","13.Apr.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15 807 656,25","0,20","15 807 656,25","15 000 000,00","15 000 000,00","102,25","Philippines","-","6,07","23.Oct.2034","6,38","USD","23.Oct.2009"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15 762 089,70","0,20","15 762 089,70","21 303 000,00","21 303 000,00","73,94","Panama","-","12,50","16.Apr.2050","4,50","USD","16.Apr.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15 744 911,11","0,20","15 744 911,11","16 400 000,00","16 400 000,00","95,70","Peru","-","7,18","30.Mar.2036","5,50","USD","30.Jun.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15 700 891,99","0,20","15 700 891,99","16 570 000,00","16 570 000,00","92,39","Guatemala","-","11,31","01.Jun.2050","6,13","USD","31.May.2019"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","15 576 716,35","0,20","15 576 716,35","15 159 000,00","15 159 000,00","102,00","Costa Rica","-","10,10","12.Mar.2045","7,16","USD","12.Mar.2015"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15 564 358,22","0,20","15 564 358,22","13 670 000,00","13 670 000,00","113,08","Jamaica","-","7,65","15.Mar.2039","8,00","USD","15.Mar.2007"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 536 366,89","0,20","15 536 366,89","16 400 000,00","16 400 000,00","92,80","Turkey","-","6,12","03.Jan.2035","6,50","USD","03.Oct.2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15 496 822,92","0,20","15 496 822,92","15 125 000,00","15 125 000,00","101,70","Morocco","-","5,49","08.Sept.2033","6,50","USD","08.Mar.2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 431 921,01","0,19","15 431 921,01","14 827 000,00","14 827 000,00","103,47","Nigeria","-","2,19","24.Mar.2029","8,38","USD","24.Mar.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15 366 673,50","0,19","15 366 673,50","15 651 000,00","15 651 000,00","97,53","Philippines","-","1,23","01.Feb.2028","3,00","USD","01.Feb.2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 362 402,69","0,19","15 362 402,69","15 145 000,00","15 145 000,00","100,30","Nigeria","-","2,94","23.Feb.2030","7,14","USD","23.Feb.2018"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","15 289 719,56","0,19","15 289 719,56","19 743 000,00","19 743 000,00","76,90","Mexico","-","9,69","21.Sept.2047","6,75","USD","27.Jan.2017"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15 271 818,78","0,19","15 271 818,78","15 042 000,00","15 042 000,00","100,49","Costa Rica","-","2,95","19.Feb.2031","6,13","USD","19.Nov.2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 238 077,30","0,19","15 238 077,30","14 675 000,00","14 675 000,00","102,02","Egypt","-","2,82","04.Feb.2030","8,63","USD","04.Feb.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 178 073,79","0,19","15 178 073,79","15 150 000,00","15 150 000,00","99,81","Nigeria","-","1,81","28.Sept.2028","6,13","USD","28.Sept.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 150 273,60","0,19","15 150 273,60","14 332 000,00","14 332 000,00","102,02","Turkey","-","2,20","26.Apr.2029","7,63","USD","16.Jan.2019"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15 144 431,88","0,19","15 144 431,88","15 250 000,00","15 250 000,00","97,63","Jordan","-","3,25","07.Jul.2030","5,85","USD","07.Jul.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 077 252,48","0,19","15 077 252,48","14 575 000,00","14 575 000,00","100,16","Turkey","-","5,56","15.May.2034","7,63","USD","15.Feb.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","15 023 346,10","0,19","15 023 346,10","15 463 000,00","15 463 000,00","95,03","Cote D'Ivoire (Ivory Coast)","-","4,60","15.Jun.2033","6,13","USD","15.Jun.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14 965 239,68","0,19","14 965 239,68","15 330 000,00","15 330 000,00","97,20","Dominican Republic","-","8,19","28.Mar.2039","6,85","USD","28.Sept.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14 950 824,53","0,19","14 950 824,53","13 628 000,00","13 628 000,00","107,64","Philippines","-","3,56","14.Jan.2031","7,75","USD","11.Jan.2006"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 890 735,75","0,19","14 890 735,75","15 450 000,00","15 450 000,00","95,88","Nigeria","-","10,17","28.Sept.2051","8,25","USD","28.Sept.2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","14 885 355,83","0,19","14 885 355,83","14 750 000,00","14 750 000,00","100,22","Morocco","-","1,31","08.Mar.2028","5,95","USD","08.Mar.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14 882 429,86","0,19","14 882 429,86","15 550 000,00","15 550 000,00","92,90","Dominican Republic","-","6,63","28.Oct.2035","5,88","USD","28.Oct.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 871 220,84","0,19","14 871 220,84","23 089 000,00","23 089 000,00","63,47","Panama","-","14,43","23.Jul.2060","3,87","USD","23.Jul.2019"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14 856 269,96","0,19","14 856 269,96","20 266 000,00","20 266 000,00","71,42","Peru","-","10,18","19.Jun.2047","5,63","USD","19.Jun.2017"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 840 869,76","0,19","14 840 869,76","20 179 000,00","20 179 000,00","71,81","Colombia","-","10,39","15.Jun.2045","5,00","USD","28.Jan.2015"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 835 834,30","0,19","14 835 834,30","16 275 000,00","16 275 000,00","89,85","Kenya","-","6,89","26.Feb.2039","8,70","USD","26.Feb.2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 819 753,73","0,19","14 819 753,73","15 024 000,00","15 024 000,00","97,42","Nigeria","-","7,41","23.Feb.2038","7,70","USD","23.Feb.2018"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 786 754,89","0,19","14 786 754,89","15 400 000,00","15 400 000,00","94,88","Latvia","-","6,24","30.Jul.2034","5,13","USD","30.May.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 780 546,00","0,19","14 780 546,00","17 906 000,00","17 906 000,00","81,25","Egypt","-","9,01","21.Feb.2048","7,90","USD","21.Feb.2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 779 880,00","0,19","14 779 880,00","15 100 000,00","15 100 000,00","97,88","Brazil","-","5,66","20.Oct.2033","6,00","USD","13.Apr.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 720 057,16","0,19","14 720 057,16","14 679 000,00","14 679 000,00","99,20","Egypt","-","1,26","21.Feb.2028","6,59","USD","21.Feb.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14 717 381,25","0,19","14 717 381,25","14 850 000,00","14 850 000,00","97,21","Hungary","-","6,05","16.Jun.2034","5,50","USD","16.Jun.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14 704 426,94","0,19","14 704 426,94","14 800 000,00","14 800 000,00","97,84","Colombia","-","3,64","21.Jan.2031","6,13","USD","21.Jan.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 701 218,68","0,19","14 701 218,68","14 875 000,00","14 875 000,00","96,62","Poland","-","5,35","22.May.2033","5,38","USD","22.May.2023"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","14 677 705,56","0,18","14 677 705,56","14 500 000,00","14 500 000,00","98,72","Brazil","-","3,50","06.Nov.2030","5,50","USD","11.Jun.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 641 537,28","0,18","14 641 537,28","14 700 000,00","14 700 000,00","97,99","Poland","-","6,07","09.Jul.2034","5,75","USD","09.Jul.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 597 260,94","0,18","14 597 260,94","15 875 000,00","15 875 000,00","90,92","Cote D'Ivoire (Ivory Coast)","-","8,40","25.Feb.2041","6,75","USD","25.Feb.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14 589 227,43","0,18","14 589 227,43","20 075 000,00","20 075 000,00","71,27","Chile","-","10,62","07.May.2041","3,10","USD","07.May.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14 588 005,52","0,18","14 588 005,52","14 053 000,00","14 053 000,00","100,29","Dominican Republic","-","9,37","30.Apr.2044","7,45","USD","30.Apr.2014"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14 585 989,06","0,18","14 585 989,06","14 375 000,00","14 375 000,00","101,00","Hungary","-","12,06","25.Sept.2052","6,75","USD","11.Jan.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14 499 551,78","0,18","14 499 551,78","14 800 000,00","14 800 000,00","96,36","Colombia","-","4,97","21.Jan.2033","6,50","USD","21.Jan.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14 486 618,64","0,18","14 486 618,64","17 783 000,00","17 783 000,00","81,06","Malaysia","-","11,50","18.Mar.2045","4,50","USD","18.Mar.2015"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 433 266,46","0,18","14 433 266,46","14 700 000,00","14 700 000,00","97,59","Brazil","-","5,85","15.Mar.2034","6,13","USD","29.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14 392 638,17","0,18","14 392 638,17","14 105 000,00","14 105 000,00","99,04","Mexico","-","7,20","13.May.2037","6,88","USD","13.Jan.2025"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14 370 337,22","0,18","14 370 337,22","13 975 000,00","13 975 000,00","100,52","Hungary","-","1,03","04.Dec.2027","6,13","USD","04.May.2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14 370 399,06","0,18","14 370 399,06","15 250 000,00","15 250 000,00","92,03","Bahrain","-","4,61","05.Jun.2032","5,88","USD","05.Dec.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 359 641,38","0,18","14 359 641,38","13 425 000,00","13 425 000,00","104,50","Nigeria","-","9,00","13.Jan.2046","9,13","USD","13.Nov.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14 241 132,81","0,18","14 241 132,81","16 150 000,00","16 150 000,00","86,68","Saudi Arabia","-","12,39","16.Jan.2054","5,75","USD","16.Jan.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 209 120,83","0,18","14 209 120,83","15 000 000,00","15 000 000,00","92,97","Poland","-","12,25","09.Jul.2054","6,25","USD","09.Jul.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 190 985,17","0,18","14 190 985,17","13 700 000,00","13 700 000,00","102,13","Romania","-","7,10","10.Feb.2037","7,50","USD","10.Feb.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 184 755,90","0,18","14 184 755,90","13 826 000,00","13 826 000,00","100,63","Romania","-","11,04","17.Jan.2053","7,63","USD","17.Jan.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14 183 710,94","0,18","14 183 710,94","12 750 000,00","12 750 000,00","108,88","Turkey","-","4,71","19.Jan.2033","9,38","USD","19.Jan.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","14 154 886,67","0,18","14 154 886,67","14 550 000,00","14 550 000,00","95,39","Peru","-","12,58","30.Jun.2055","6,20","USD","30.Jun.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 111 978,72","0,18","14 111 978,72","13 550 000,00","13 550 000,00","102,45","Cote D'Ivoire (Ivory Coast)","-","4,60","30.Jan.2033","7,63","USD","30.Jan.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 089 472,67","0,18","14 089 472,67","15 055 000,00","15 055 000,00","92,82","Panama","-","3,01","23.Jan.2030","3,16","USD","23.Jul.2019"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","14 042 106,70","0,18","14 042 106,70","12 559 548,00","12 559 548,00","111,19","Uruguay","-","6,28","21.Mar.2036","7,63","USD","21.Mar.2006"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14 024 151,85","0,18","14 024 151,85","14 653 000,00","14 653 000,00","95,15","Bahrain","-","2,61","20.Sept.2029","6,75","USD","20.Sept.2017"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 978 456,53","0,18","13 978 456,53","15 550 000,00","15 550 000,00","88,38","Bahrain","-","7,38","03.Feb.2038","7,10","USD","03.Feb.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 929 016,41","0,18","13 929 016,41","14 025 000,00","14 025 000,00","97,80","Saudi Arabia","-","6,42","13.Jan.2035","5,63","USD","13.Jan.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 869 175,08","0,17","13 869 175,08","14 500 000,00","14 500 000,00","94,75","Panama","-","7,85","23.Feb.2038","5,66","USD","23.Feb.2026"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13 865 701,08","0,17","13 865 701,08","13 575 000,00","13 575 000,00","100,66","Benin","-","6,93","13.Feb.2038","7,96","USD","13.Feb.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 818 148,94","0,17","13 818 148,94","14 525 000,00","14 525 000,00","92,63","Serbia","-","7,08","06.May.2036","5,50","USD","06.May.2026"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 815 487,50","0,17","13 815 487,50","15 325 000,00","15 325 000,00","86,50","Angola","-","8,42","26.Nov.2049","9,13","USD","26.Nov.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 769 177,63","0,17","13 769 177,63","22 102 000,00","22 102 000,00","61,56","Romania","-","12,52","14.Feb.2051","4,00","USD","14.Jul.2020"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 737 468,89","0,17","13 737 468,89","14 900 000,00","14 900 000,00","91,32","Pakistan","-","6,65","10.Sept.2036","7,90","USD","10.Sept.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 703 306,67","0,17","13 703 306,67","14 250 000,00","14 250 000,00","94,86","Saudi Arabia","-","5,90","16.Jan.2034","5,00","USD","16.Jan.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13 690 377,14","0,17","13 690 377,14","12 306 000,00","12 306 000,00","107,73","Oman","-","4,74","28.Oct.2032","7,38","USD","28.Oct.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 686 198,38","0,17","13 686 198,38","14 150 000,00","14 150 000,00","92,57","Dominican Republic","-","7,70","17.May.2038","6,15","USD","17.Feb.2026"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","13 654 451,92","0,17","13 654 451,92","17 301 637,00","17 301 637,00","77,67","Sri Lanka","-","6,40","15.Jun.2035","3,60","USD","20.Dec.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 638 997,99","0,17","13 638 997,99","14 300 000,00","14 300 000,00","94,55","Panama","-","5,59","23.Feb.2034","5,23","USD","23.Feb.2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 600 738,47","0,17","13 600 738,47","13 850 000,00","13 850 000,00","96,53","Kazakhstan","-","7,83","01.Jul.2037","5,50","USD","01.Jul.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13 595 803,47","0,17","13 595 803,47","23 240 000,00","23 240 000,00","58,25","Hungary","-","14,20","21.Sept.2051","3,13","USD","21.Sept.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 585 937,50","0,17","13 585 937,50","17 625 000,00","17 625 000,00","75,75","Egypt","-","9,78","16.Feb.2061","7,50","USD","16.Feb.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 568 212,04","0,17","13 568 212,04","16 514 000,00","16 514 000,00","81,24","Brazil","-","10,86","21.Feb.2047","5,63","USD","28.Jul.2016"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13 555 530,35","0,17","13 555 530,35","12 050 000,00","12 050 000,00","108,50","El Salvador","-","9,77","21.Nov.2054","9,65","USD","21.Nov.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13 556 214,38","0,17","13 556 214,38","14 025 000,00","14 025 000,00","96,22","Colombia","-","2,21","15.Mar.2029","4,50","USD","12.Oct.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13 515 293,63","0,17","13 515 293,63","17 149 000,00","17 149 000,00","78,45","South Africa","-","10,88","27.Sept.2047","5,65","USD","27.Sept.2017"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13 500 482,29","0,17","13 500 482,29","13 075 000,00","13 075 000,00","101,25","Hungary","-","1,56","29.Jun.2028","6,50","USD","31.May.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 474 510,65","0,17","13 474 510,65","13 425 000,00","13 425 000,00","99,95","Panama","-","11,96","28.Mar.2054","6,85","USD","28.Mar.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 474 241,33","0,17","13 474 241,33","13 880 000,00","13 880 000,00","94,36","Mexico","-","6,90","07.May.2036","6,00","USD","08.Jan.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 471 333,33","0,17","13 471 333,33","13 200 000,00","13 200 000,00","101,50","Brazil","-","3,81","18.Mar.2031","6,25","USD","20.Nov.2023"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","13 426 604,83","0,17","13 426 604,83","13 042 116,00","13 042 116,00","102,13","Sri Lanka","-","2,56","15.Jan.2030","3,10","USD","20.Dec.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 414 661,56","0,17","13 414 661,56","14 046 000,00","14 046 000,00","94,88","Turkey","-","6,78","17.Mar.2036","6,88","USD","17.Jan.2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 375 520,62","0,17","13 375 520,62","18 561 000,00","18 561 000,00","71,83","Panama","-","13,47","01.Apr.2056","4,50","USD","01.Apr.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 322 682,00","0,17","13 322 682,00","13 400 000,00","13 400 000,00","97,67","Mexico","-","4,67","02.Jul.2032","5,85","USD","02.Jul.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","13 290 879,68","0,17","13 290 879,68","13 639 000,00","13 639 000,00","97,40","Saudi Arabia","-","2,33","16.Apr.2029","4,38","USD","16.Jan.2019"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","13 233 307,08","0,17","13 233 307,08","14 563 000,00","14 563 000,00","89,26","Brazil","-","9,23","07.Jan.2041","5,63","USD","07.Oct.2009"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 219 442,89","0,17","13 219 442,89","13 000 000,00","13 000 000,00","100,19","Brazil","-","4,40","22.Jan.2032","6,13","USD","27.Jun.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13 199 731,77","0,17","13 199 731,77","15 875 000,00","15 875 000,00","82,56","Chile","-","5,99","27.Jul.2033","2,55","USD","27.Jul.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 168 498,44","0,17","13 168 498,44","13 940 000,00","13 940 000,00","94,05","Mexico","-","5,29","22.Mar.2033","5,38","USD","22.Sept.2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13 159 281,67","0,17","13 159 281,67","14 575 000,00","14 575 000,00","89,64","China","-","3,90","08.Jan.2031","2,30","USD","08.Jan.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13 156 132,33","0,17","13 156 132,33","15 430 000,00","15 430 000,00","84,68","Uruguay","-","13,95","10.Sept.2060","5,25","USD","10.Sept.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13 130 738,50","0,17","13 130 738,50","21 375 000,00","21 375 000,00","59,80","Malaysia","-","15,27","28.Apr.2061","3,40","USD","28.Apr.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 008 217,69","0,16","13 008 217,69","12 718 000,00","12 718 000,00","99,29","Turkey","-","1,82","24.Oct.2028","6,13","USD","24.Apr.2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 990 313,00","0,16","12 990 313,00","12 600 000,00","12 600 000,00","100,64","Poland","-","4,89","16.Nov.2032","5,75","USD","16.Nov.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 973 895,83","0,16","12 973 895,83","13 875 000,00","13 875 000,00","93,10","Egypt","-","5,35","30.Sept.2033","7,30","USD","30.Sept.2021"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 970 502,50","0,16","12 970 502,50","13 150 000,00","13 150 000,00","96,63","Turkey","-","4,60","02.Jul.2032","6,70","USD","02.Jul.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12 952 027,00","0,16","12 952 027,00","12 991 000,00","12 991 000,00","97,95","Brazil","-","2,33","30.May.2029","4,50","USD","28.Mar.2019"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12 949 544,94","0,16","12 949 544,94","12 345 000,00","12 345 000,00","104,82","El Salvador","-","2,20","17.Apr.2030","9,25","USD","17.Apr.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12 946 531,86","0,16","12 946 531,86","14 074 000,00","14 074 000,00","89,59","Dominican Republic","-","10,90","05.Jun.2049","6,40","USD","05.Jun.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 932 680,72","0,16","12 932 680,72","16 371 000,00","16 371 000,00","78,01","Philippines","-","9,59","20.Jan.2040","3,95","USD","20.Jan.2015"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 927 269,90","0,16","12 927 269,90","16 945 000,00","16 945 000,00","73,75","Turkey","-","10,10","11.May.2047","5,75","USD","11.May.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 887 595,00","0,16","12 887 595,00","14 670 000,00","14 670 000,00","87,30","Romania","-","3,94","14.Feb.2031","3,00","USD","14.Jul.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12 852 376,49","0,16","12 852 376,49","13 730 000,00","13 730 000,00","92,40","Mexico","-","7,83","09.Feb.2038","6,13","USD","09.Jan.2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12 850 595,75","0,16","12 850 595,75","11 960 000,00","11 960 000,00","105,28","Nigeria","-","3,50","21.Jan.2031","8,75","USD","21.Nov.2018"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","12 831 350,00","0,16","12 831 350,00","12 621 000,00","12 621 000,00","99,90","Pakistan","-","2,05","31.Jan.2029","7,95","USD","31.Jan.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12 805 965,33","0,16","12 805 965,33","11 364 000,00","11 364 000,00","111,60","Panama","-","7,06","01.Mar.2038","8,00","USD","29.Feb.2024"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 804 410,34","0,16","12 804 410,34","12 150 000,00","12 150 000,00","103,12","Turkey","-","2,00","14.Jan.2029","8,51","USD","14.Nov.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12 766 364,41","0,16","12 766 364,41","14 752 000,00","14 752 000,00","85,97","Malaysia","-","4,79","28.Jan.2032","2,48","USD","28.Apr.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","12 748 587,95","0,16","12 748 587,95","15 030 000,00","15 030 000,00","83,21","Colombia","-","4,81","22.Apr.2032","3,25","USD","22.Apr.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 698 910,42","0,16","12 698 910,42","13 250 000,00","13 250 000,00","94,13","Philippines","-","7,29","24.Jun.2036","5,33","USD","24.Jun.2026"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12 616 609,15","0,16","12 616 609,15","12 665 000,00","12 665 000,00","99,05","Jamaica","-","7,26","17.Sept.2037","6,25","USD","17.Sept.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 592 062,93","0,16","12 592 062,93","11 525 000,00","11 525 000,00","106,80","Turkey","-","3,12","13.Jul.2030","9,13","USD","13.Apr.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12 592 644,44","0,16","12 592 644,44","11 950 000,00","11 950 000,00","103,72","Oman","-","11,53","25.Jan.2051","7,00","USD","25.Jan.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12 589 649,38","0,16","12 589 649,38","19 404 000,00","19 404 000,00","64,06","Chile","-","12,96","30.Jan.2050","3,70","USD","30.Sept.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 520 472,37","0,16","12 520 472,37","14 919 000,00","14 919 000,00","82,32","Turkey","-","8,80","14.Jan.2041","6,00","USD","12.Jan.2011"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 487 874,31","0,16","12 487 874,31","12 125 000,00","12 125 000,00","100,64","Poland","-","0,87","16.Nov.2027","5,50","USD","16.Nov.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12 452 735,25","0,16","12 452 735,25","12 300 000,00","12 300 000,00","99,52","China","-","1,04","20.Nov.2027","4,13","USD","20.Nov.2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","12 419 346,74","0,16","12 419 346,74","12 955 000,00","12 955 000,00","94,51","Mexico","-","3,64","28.Jan.2031","5,95","USD","21.Oct.2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12 413 813,10","0,16","12 413 813,10","14 050 000,00","14 050 000,00","88,02","China","-","3,58","05.Aug.2030","1,63","USD","05.Aug.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12 357 738,75","0,16","12 357 738,75","12 600 000,00","12 600 000,00","94,97","Brazil","-","11,20","13.May.2054","7,13","USD","29.Jan.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 344 188,83","0,16","12 344 188,83","12 450 000,00","12 450 000,00","98,74","Poland","-","2,22","18.Mar.2029","4,63","USD","18.Mar.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12 266 493,00","0,15","12 266 493,00","14 551 000,00","14 551 000,00","84,00","Paraguay","-","11,83","30.Mar.2050","5,40","USD","07.Feb.2019"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12 240 149,29","0,15","12 240 149,29","11 895 000,00","11 895 000,00","100,57","Guatemala","-","6,38","13.Jun.2036","6,60","USD","13.Jun.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12 216 494,40","0,15","12 216 494,40","12 078 000,00","12 078 000,00","99,63","Dominican Republic","-","1,62","19.Jul.2028","6,00","USD","19.Jul.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12 204 258,56","0,15","12 204 258,56","12 431 000,00","12 431 000,00","97,51","Chile","-","1,25","06.Feb.2028","3,24","USD","06.Feb.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12 179 327,00","0,15","12 179 327,00","12 580 000,00","12 580 000,00","95,74","Peru","-","6,47","08.Feb.2035","5,38","USD","08.Aug.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12 090 454,00","0,15","12 090 454,00","14 344 000,00","14 344 000,00","82,98","Dominican Republic","-","9,28","21.Jan.2041","5,30","USD","21.Jan.2021"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 087 388,06","0,15","12 087 388,06","14 000 000,00","14 000 000,00","85,52","Serbia","-","3,82","01.Dec.2030","2,13","USD","01.Dec.2020"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","12 064 042,15","0,15","12 064 042,15","13 224 000,00","13 224 000,00","90,75","Azerbaijan","-","4,35","01.Sept.2032","3,50","USD","01.Sept.2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12 007 866,67","0,15","12 007 866,67","12 000 000,00","12 000 000,00","98,88","Chile","-","2,07","22.Jan.2029","4,85","USD","22.Jan.2024"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","11 987 800,35","0,15","11 987 800,35","14 126 000,00","14 126 000,00","83,70","Turkey","-","9,63","17.Feb.2045","6,63","USD","19.Feb.2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11 959 301,08","0,15","11 959 301,08","11 950 000,00","11 950 000,00","98,73","Turkey","-","4,34","12.Feb.2032","7,13","USD","12.Feb.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11 907 548,75","0,15","11 907 548,75","11 491 000,00","11 491 000,00","102,97","Peru","-","6,96","14.Mar.2037","6,55","USD","14.Mar.2007"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11 901 383,54","0,15","11 901 383,54","12 650 000,00","12 650 000,00","93,56","Dominican Republic","-","5,87","17.Mar.2034","5,75","USD","17.Feb.2026"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","11 838 767,00","0,15","11 838 767,00","11 400 000,00","11 400 000,00","102,15","South Africa","-","1,21","06.Feb.2028","8,25","USD","06.Feb.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 829 726,56","0,15","11 829 726,56","12 075 000,00","12 075 000,00","96,97","Philippines","-","2,10","14.Jan.2029","3,75","USD","14.Jan.2019"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","11 821 095,00","0,15","11 821 095,00","11 700 000,00","11 700 000,00","96,94","Bolivia","-","3,54","14.May.2031","9,45","USD","14.May.2026"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11 784 652,76","0,15","11 784 652,76","11 669 000,00","11 669 000,00","100,68","Costa Rica","-","9,95","04.Apr.2044","7,00","USD","04.Apr.2014"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11 756 951,94","0,15","11 756 951,94","18 145 000,00","18 145 000,00","64,40","Peru","-","13,65","10.Mar.2051","3,55","USD","10.Mar.2021"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","11 740 436,77","0,15","11 740 436,77","15 934 000,00","15 934 000,00","72,88","Philippines","-","10,63","02.Feb.2042","3,70","USD","02.Feb.2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 735 569,86","0,15","11 735 569,86","12 236 000,00","12 236 000,00","94,05","Egypt","-","4,25","15.Jan.2032","7,05","USD","20.Nov.2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11 670 242,11","0,15","11 670 242,11","12 200 000,00","12 200 000,00","94,36","China","-","2,82","12.Nov.2029","2,95","USD","11.Nov.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 653 358,25","0,15","11 653 358,25","15 563 000,00","15 563 000,00","74,38","Philippines","-","10,28","01.Mar.2041","3,70","USD","01.Mar.2016"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11 633 395,83","0,15","11 633 395,83","12 400 000,00","12 400 000,00","93,78","Oman","-","5,52","17.Apr.2033","4,53","USD","17.Oct.2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11 631 291,67","0,15","11 631 291,67","11 500 000,00","11 500 000,00","98,00","Turkey","-","3,02","26.Apr.2030","6,50","USD","26.Nov.2024"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11 621 790,15","0,15","11 621 790,15","11 437 000,00","11 437 000,00","100,38","South Africa","-","1,68","10.Aug.2028","6,35","USD","10.Aug.2018"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 618 129,06","0,15","11 618 129,06","11 739 000,00","11 739 000,00","98,12","India","-","1,23","01.Feb.2028","3,88","USD","01.Feb.2018"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","11 613 390,90","0,15","11 613 390,90","24 094 172,00","24 094 172,00","48,20","Ukraine","-","6,15","01.Feb.2034","0,00","USD","30.Aug.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 612 499,87","0,15","11 612 499,87","15 319 000,00","15 319 000,00","75,60","Saudi Arabia","-","11,90","04.Oct.2047","4,63","USD","04.Oct.2017"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 597 761,17","0,15","11 597 761,17","11 525 000,00","11 525 000,00","100,20","Serbia","-","5,53","26.Sept.2033","6,50","USD","26.Jan.2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11 594 114,11","0,15","11 594 114,11","12 200 000,00","12 200 000,00","95,00","Bahrain","-","3,50","18.Oct.2030","6,25","USD","18.Apr.2023"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11 571 240,06","0,15","11 571 240,06","11 675 000,00","11 675 000,00","98,64","Oman","-","5,61","21.Sept.2033","5,88","USD","21.Sept.2023"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 545 615,28","0,15","11 545 615,28","11 750 000,00","11 750 000,00","96,78","Trinidad and Tobago","-","6,74","28.Jan.2036","6,50","USD","28.Jan.2026"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","11 546 070,78","0,15","11 546 070,78","11 600 000,00","11 600 000,00","97,96","China","-","1,97","31.Dec.2079","4,15","USD","03.Dec.2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11 513 366,86","0,15","11 513 366,86","12 176 000,00","12 176 000,00","92,49","China","-","10,30","17.May.2042","4,88","USD","17.May.2012"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11 513 558,05","0,15","11 513 558,05","12 478 000,00","12 478 000,00","92,07","Jordan","-","10,11","10.Oct.2047","7,38","USD","10.Oct.2017"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 509 860,75","0,15","11 509 860,75","11 574 000,00","11 574 000,00","96,25","Bahrain","-","3,02","14.May.2030","7,38","USD","14.May.2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 472 625,56","0,14","11 472 625,56","11 575 000,00","11 575 000,00","97,71","India","-","5,15","18.Jan.2033","5,50","USD","18.Jan.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 453 773,60","0,14","11 453 773,60","13 835 000,00","13 835 000,00","82,27","Chile","-","10,44","07.Mar.2042","4,34","USD","07.Mar.2022"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11 452 387,50","0,14","11 452 387,50","12 150 000,00","12 150 000,00","93,13","Bahrain","-","3,71","12.Feb.2031","6,00","USD","12.Feb.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11 434 254,00","0,14","11 434 254,00","11 105 000,00","11 105 000,00","101,46","Dominican Republic","-","3,58","03.Feb.2031","7,05","USD","03.Feb.2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11 433 156,25","0,14","11 433 156,25","11 500 000,00","11 500 000,00","98,50","Turkey","-","3,35","01.Sept.2030","6,75","USD","01.Jul.2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 432 120,69","0,14","11 432 120,69","10 173 000,00","10 173 000,00","110,38","Indonesia","-","7,54","17.Jan.2038","7,75","USD","17.Jan.2008"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 384 943,56","0,14","11 384 943,56","17 810 000,00","17 810 000,00","63,00","Philippines","-","12,55","06.Jul.2046","3,20","USD","06.Jul.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 352 438,89","0,14","11 352 438,89","12 200 000,00","12 200 000,00","91,90","Philippines","-","7,16","27.Jan.2036","5,00","USD","27.Jan.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 338 472,53","0,14","11 338 472,53","11 650 000,00","11 650 000,00","95,84","India","-","6,43","13.Jan.2035","5,50","USD","13.Jan.2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11 322 038,25","0,14","11 322 038,25","12 393 000,00","12 393 000,00","91,13","China","-","3,62","22.Sept.2030","3,00","USD","22.Sept.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11 276 939,38","0,14","11 276 939,38","12 350 000,00","12 350 000,00","89,98","Mexico","-","11,64","09.Feb.2056","6,75","USD","09.Jan.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 237 572,21","0,14","11 237 572,21","11 725 000,00","11 725 000,00","94,60","Saudi Arabia","-","5,58","18.Jul.2033","4,88","USD","18.Jan.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 237 741,67","0,14","11 237 741,67","11 600 000,00","11 600 000,00","93,70","Egypt","-","5,50","20.May.2034","7,63","USD","20.May.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11 237 279,38","0,14","11 237 279,38","10 525 000,00","10 525 000,00","105,83","Turkey","-","2,14","14.Mar.2029","9,38","USD","14.Mar.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 214 265,62","0,14","11 214 265,62","11 250 000,00","11 250 000,00","98,16","Chile","-","7,51","13.Jan.2037","5,65","USD","13.Jan.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 183 031,76","0,14","11 183 031,76","11 800 000,00","11 800 000,00","94,73","Bahrain","-","6,15","18.Apr.2035","7,75","USD","18.Apr.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 181 646,62","0,14","11 181 646,62","11 750 000,00","11 750 000,00","93,72","Chile","-","7,10","05.Jan.2036","4,95","USD","05.Jul.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11 164 633,82","0,14","11 164 633,82","10 980 000,00","10 980 000,00","100,18","Chile","-","6,79","26.Jan.2036","6,44","USD","26.Jan.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 094 634,70","0,14","11 094 634,70","16 452 000,00","16 452 000,00","66,61","Chile","-","13,49","25.Jan.2050","3,50","USD","25.Jun.2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 088 125,00","0,14","11 088 125,00","11 775 000,00","11 775 000,00","92,75","Bahrain","-","6,49","12.Feb.2036","7,50","USD","12.Feb.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 077 356,50","0,14","11 077 356,50","11 025 000,00","11 025 000,00","99,26","Saudi Arabia","-","1,18","18.Jan.2028","4,75","USD","18.Jan.2023"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 036 986,99","0,14","11 036 986,99","11 629 000,00","11 629 000,00","93,74","Paraguay","-","10,34","11.Aug.2044","6,10","USD","11.Aug.2014"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11 005 036,95","0,14","11 005 036,95","10 284 000,00","10 284 000,00","105,23","Brazil","-","7,21","20.Jan.2037","7,13","USD","18.Jan.2006"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11 002 690,00","0,14","11 002 690,00","14 541 000,00","14 541 000,00","75,15","Bahrain","-","9,67","19.Sept.2044","6,00","USD","17.Sept.2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10 998 708,29","0,14","10 998 708,29","10 850 000,00","10 850 000,00","99,67","Chile","-","6,21","13.Jan.2035","6,33","USD","13.Jan.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10 949 010,46","0,14","10 949 010,46","11 175 000,00","11 175 000,00","97,97","China","-","1,90","19.Oct.2028","3,50","USD","19.Oct.2018"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10 934 598,95","0,14","10 934 598,95","11 662 000,00","11 662 000,00","92,91","India","-","2,99","15.Jan.2030","3,25","USD","15.Jan.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 868 521,56","0,14","10 868 521,56","12 621 000,00","12 621 000,00","84,88","Bahrain","-","5,13","25.Jan.2033","5,25","USD","25.Jan.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 855 653,65","0,14","10 855 653,65","11 126 000,00","11 126 000,00","96,00","Turkey","-","3,65","15.Jan.2031","5,95","USD","02.Dec.2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10 829 626,22","0,14","10 829 626,22","11 675 000,00","11 675 000,00","91,12","Bahrain","-","2,37","18.May.2029","3,88","USD","18.Nov.2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 821 161,93","0,14","10 821 161,93","12 653 000,00","12 653 000,00","84,00","Kenya","-","5,24","23.Jan.2034","6,30","USD","23.Jun.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10 797 350,92","0,14","10 797 350,92","11 899 000,00","11 899 000,00","90,08","Colombia","-","3,04","30.Jan.2030","3,00","USD","30.Jan.2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 779 059,13","0,14","10 779 059,13","10 478 000,00","10 478 000,00","101,09","Indonesia","-","9,93","15.Jan.2044","6,75","USD","15.Jan.2014"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 738 458,33","0,14","10 738 458,33","11 600 000,00","11 600 000,00","90,00","Bahrain","-","6,61","10.Jun.2036","7,13","USD","10.Jun.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 735 550,00","0,14","10 735 550,00","11 100 000,00","11 100 000,00","94,30","Romania","-","5,86","25.May.2034","6,00","USD","25.May.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 728 246,28","0,14","10 728 246,28","10 900 000,00","10 900 000,00","97,18","Saudi Arabia","-","2,93","16.Jan.2030","4,75","USD","16.Jan.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10 698 810,07","0,13","10 698 810,07","12 050 000,00","12 050 000,00","87,19","Saudi Arabia","-","12,54","12.Jan.2056","5,88","USD","12.Jan.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","10 698 412,79","0,13","10 698 412,79","11 100 000,00","11 100 000,00","95,71","Poland","-","8,34","09.Sept.2038","5,88","USD","09.Sept.2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 600 159,38","0,13","10 600 159,38","12 350 000,00","12 350 000,00","85,75","Kazakhstan","-","11,22","14.Oct.2044","4,88","USD","14.Oct.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 557 518,34","0,13","10 557 518,34","10 550 000,00","10 550 000,00","98,62","Saudi Arabia","-","3,69","13.Jan.2031","5,38","USD","13.Jan.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 501 203,12","0,13","10 501 203,12","11 725 000,00","11 725 000,00","89,25","Bahrain","-","4,23","30.Sept.2031","5,63","USD","30.Sept.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10 482 152,25","0,13","10 482 152,25","10 350 000,00","10 350 000,00","99,45","Chile","-","12,10","13.Jan.2055","6,78","USD","13.Jan.2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 440 787,70","0,13","10 440 787,70","11 702 000,00","11 702 000,00","87,87","Indonesia","-","9,85","17.Jan.2042","5,25","USD","17.Jan.2012"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10 394 031,20","0,13","10 394 031,20","13 536 000,00","13 536 000,00","75,20","Mexico","-","10,29","28.Jan.2060","6,95","USD","21.Oct.2020"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10 379 684,25","0,13","10 379 684,25","11 700 000,00","11 700 000,00","87,31","Bahrain","-","6,19","29.Jan.2035","6,25","USD","29.Jan.2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","10 337 920,74","0,13","10 337 920,74","10 250 000,00","10 250 000,00","99,98","China","-","0,02","05.Nov.2027","4,17","USD","05.Nov.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10 338 249,57","0,13","10 338 249,57","20 112 000,00","20 112 000,00","50,33","Peru","-","15,93","01.Dec.2060","2,78","USD","01.Dec.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 299 439,06","0,13","10 299 439,06","11 792 000,00","11 792 000,00","87,11","Romania","-","4,81","27.Mar.2032","3,63","USD","27.Jan.2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10 229 820,36","0,13","10 229 820,36","10 975 000,00","10 975 000,00","92,66","Saudi Arabia","-","7,02","09.Sept.2035","4,88","USD","09.Sept.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","10 221 618,28","0,13","10 221 618,28","14 169 632,00","14 169 632,00","71,15","Ukraine","-","2,08","01.Feb.2029","4,50","USD","30.Aug.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 205 159,03","0,13","10 205 159,03","11 900 000,00","11 900 000,00","85,50","Bahrain","-","7,45","06.Oct.2037","6,63","USD","06.Oct.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10 190 072,46","0,13","10 190 072,46","11 398 982,00","11 398 982,00","87,84","Chile","-","13,00","05.Jan.2054","5,33","USD","05.Jul.2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10 180 663,59","0,13","10 180 663,59","11 630 000,00","11 630 000,00","86,93","India","-","3,92","13.Jan.2031","2,25","USD","13.Jan.2021"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 178 366,82","0,13","10 178 366,82","14 470 000,00","14 470 000,00","70,29","Turkey","-","10,05","16.Apr.2043","4,88","USD","16.Apr.2013"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10 160 693,33","0,13","10 160 693,33","12 160 000,00","12 160 000,00","82,19","Saudi Arabia","-","11,95","16.Jan.2050","5,25","USD","16.Jan.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10 137 848,38","0,13","10 137 848,38","11 500 000,00","11 500 000,00","87,31","China","-","4,65","26.Oct.2031","1,75","USD","26.Oct.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 121 621,88","0,13","10 121 621,88","14 125 000,00","14 125 000,00","70,52","Panama","-","14,10","19.Jan.2063","4,50","USD","19.Jan.2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 113 468,75","0,13","10 113 468,75","11 675 000,00","11 675 000,00","84,25","Bahrain","-","5,81","18.May.2034","5,63","USD","18.Nov.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 088 071,11","0,13","10 088 071,11","8 720 000,00","8 720 000,00","115,50","Indonesia","-","6,47","12.Oct.2035","8,50","USD","12.Oct.2005"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 071 868,33","0,13","10 071 868,33","10 500 000,00","10 500 000,00","92,79","Turkey","-","6,90","04.Nov.2036","6,80","USD","04.Nov.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 065 575,43","0,13","10 065 575,43","11 601 000,00","11 601 000,00","86,25","Bahrain","-","4,90","16.Sept.2032","5,45","USD","16.Sept.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 043 491,33","0,13","10 043 491,33","13 180 000,00","13 180 000,00","74,42","Romania","-","11,16","15.Jun.2048","5,13","USD","15.Jun.2018"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10 030 695,71","0,13","10 030 695,71","10 525 000,00","10 525 000,00","93,45","Saudi Arabia","-","5,49","22.May.2033","4,51","USD","22.May.2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9 995 925,33","0,13","9 995 925,33","11 648 000,00","11 648 000,00","84,63","Kenya","-","8,98","28.Feb.2048","8,25","USD","28.Feb.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9 993 843,75","0,13","9 993 843,75","13 750 000,00","13 750 000,00","70,64","Panama","-","12,83","29.Apr.2053","4,30","USD","29.Apr.2013"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9 981 349,33","0,13","9 981 349,33","12 800 000,00","12 800 000,00","77,00","Panama","-","11,31","11.Aug.2061","5,13","USD","11.Aug.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 959 242,22","0,13","9 959 242,22","10 445 000,00","10 445 000,00","94,24","Mexico","-","5,80","09.Feb.2034","5,63","USD","09.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 956 868,41","0,13","9 956 868,41","10 789 000,00","10 789 000,00","90,94","Philippines","-","7,69","13.Jan.2037","5,00","USD","13.Jan.2012"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9 950 478,48","0,13","9 950 478,48","10 100 000,00","10 100 000,00","96,76","Saudi Arabia","-","2,37","22.May.2029","4,27","USD","22.May.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 908 333,33","0,12","9 908 333,33","10 250 000,00","10 250 000,00","95,38","Philippines","-","5,56","17.Jul.2033","5,00","USD","17.Jan.2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9 855 717,62","0,12","9 855 717,62","11 625 000,00","11 625 000,00","83,74","Morocco","-","5,40","15.Dec.2032","3,00","USD","15.Dec.2020"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","9 832 018,00","0,12","9 832 018,00","8 720 000,00","8 720 000,00","110,69","Brazil","-","5,45","20.Jan.2034","8,25","USD","20.Jan.2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 822 874,93","0,12","9 822 874,93","9 950 000,00","9 950 000,00","97,47","Mexico","-","6,26","09.Feb.2035","6,35","USD","09.Jan.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 753 611,11","0,12","9 753 611,11","10 000 000,00","10 000 000,00","96,38","Philippines","-","6,49","04.Feb.2035","5,50","USD","04.Feb.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9 699 322,00","0,12","9 699 322,00","10 801 000,00","10 801 000,00","88,30","Romania","-","9,90","22.Jan.2044","6,13","USD","22.Jan.2014"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9 690 182,20","0,12","9 690 182,20","14 605 000,00","14 605 000,00","64,96","Morocco","-","12,66","15.Dec.2050","4,00","USD","15.Dec.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 687 266,84","0,12","9 687 266,84","9 895 000,00","9 895 000,00","96,41","Mexico","-","7,68","29.Jan.2038","6,63","USD","02.Jul.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 656 850,69","0,12","9 656 850,69","10 014 000,00","10 014 000,00","96,40","Saudi Arabia","-","3,18","17.Apr.2030","4,50","USD","17.Apr.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9 576 294,44","0,12","9 576 294,44","11 699 000,00","11 699 000,00","79,47","Malaysia","-","14,04","21.Apr.2060","4,80","USD","21.Apr.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9 563 633,88","0,12","9 563 633,88","9 100 000,00","9 100 000,00","103,57","Panama","-","6,72","31.Jan.2036","6,88","USD","04.Oct.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","9 524 985,70","0,12","9 524 985,70","19 598 736,00","19 598 736,00","48,60","Ukraine","-","6,83","01.Feb.2035","0,00","USD","30.Aug.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 511 089,20","0,12","9 511 089,20","9 494 000,00","9 494 000,00","97,95","Mexico","-","2,29","22.Apr.2029","4,50","USD","22.Jan.2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9 420 906,73","0,12","9 420 906,73","9 438 000,00","9 438 000,00","99,22","Indonesia","-","1,30","01.Mar.2028","4,40","USD","01.Mar.2018"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9 417 967,74","0,12","9 417 967,74","10 954 000,00","10 954 000,00","84,63","Indonesia","-","10,87","15.Jan.2045","5,13","USD","15.Jan.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9 398 283,45","0,12","9 398 283,45","12 510 000,00","12 510 000,00","74,57","Mexico","-","10,59","08.Mar.2044","4,75","USD","08.Mar.2012"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9 382 832,00","0,12","9 382 832,00","9 920 000,00","9 920 000,00","93,85","Chile","-","12,20","08.Sept.2053","6,30","USD","08.Sept.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 376 944,32","0,12","9 376 944,32","10 048 000,00","10 048 000,00","90,70","Turkey","-","8,35","30.May.2040","6,75","USD","12.Jan.2010"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9 335 517,22","0,12","9 335 517,22","9 650 000,00","9 650 000,00","95,58","Brazil","-","5,19","04.Feb.2033","5,50","USD","14.Nov.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 298 205,83","0,12","9 298 205,83","11 750 000,00","11 750 000,00","79,09","Saudi Arabia","-","12,08","17.Apr.2049","5,00","USD","17.Apr.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9 278 417,62","0,12","9 278 417,62","12 855 000,00","12 855 000,00","71,82","Peru","-","10,54","11.Mar.2041","3,30","USD","10.Mar.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 263 079,58","0,12","9 263 079,58","9 100 000,00","9 100 000,00","98,95","Turkey","-","4,46","29.May.2032","7,25","USD","29.May.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 238 630,21","0,12","9 238 630,21","9 250 000,00","9 250 000,00","96,72","Turkey","-","3,82","22.May.2031","6,38","USD","22.Apr.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 226 948,61","0,12","9 226 948,61","10 375 000,00","10 375 000,00","88,39","Chile","-","3,95","31.Jan.2031","2,45","USD","12.May.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","9 214 156,25","0,12","9 214 156,25","9 250 000,00","9 250 000,00","97,50","Saudi Arabia","-","2,32","14.May.2029","4,88","USD","14.May.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 205 983,61","0,12","9 205 983,61","10 525 000,00","10 525 000,00","86,69","Chile","-","6,18","31.Jan.2034","3,50","USD","31.Jan.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 146 881,33","0,12","9 146 881,33","11 550 000,00","11 550 000,00","77,92","Saudi Arabia","-","12,62","18.Jan.2053","5,00","USD","18.Jan.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9 120 595,58","0,11","9 120 595,58","9 305 000,00","9 305 000,00","96,91","Dominican Republic","-","11,61","24.Feb.2055","7,15","USD","24.Feb.2025"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9 084 433,27","0,11","9 084 433,27","10 411 000,00","10 411 000,00","85,66","Peru","-","4,77","19.Jun.2032","4,75","USD","19.Jun.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9 083 152,88","0,11","9 083 152,88","9 850 000,00","9 850 000,00","90,55","Mexico","-","8,64","11.Jan.2040","6,05","USD","11.Jan.2008"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 081 877,29","0,11","9 081 877,29","10 450 000,00","10 450 000,00","86,32","Chile","-","4,77","27.Jan.2032","2,55","USD","27.Jan.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 047 694,79","0,11","9 047 694,79","10 175 000,00","10 175 000,00","87,50","Philippines","-","11,49","17.Jan.2048","5,50","USD","17.Jan.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9 039 417,05","0,11","9 039 417,05","11 330 000,00","11 330 000,00","78,50","South Africa","-","10,23","24.Jul.2044","5,38","USD","24.Jul.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 035 124,44","0,11","9 035 124,44","8 950 000,00","8 950 000,00","98,28","Saudi Arabia","-","4,93","25.Oct.2032","5,50","USD","25.Oct.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9 023 902,82","0,11","9 023 902,82","9 050 000,00","9 050 000,00","98,03","Chile","-","5,66","08.Jan.2034","5,95","USD","08.Sept.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9 016 523,84","0,11","9 016 523,84","8 874 000,00","8 874 000,00","99,49","Romania","-","1,04","25.Nov.2027","5,25","USD","25.May.2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","9 015 713,54","0,11","9 015 713,54","9 650 000,00","9 650 000,00","92,10","Saudi Arabia","-","7,17","12.Jan.2036","4,88","USD","12.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 014 740,00","0,11","9 014 740,00","9 073 000,00","9 073 000,00","98,46","Turkey","-","1,26","17.Feb.2028","5,13","USD","17.Jan.2018"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 980 765,90","0,11","8 980 765,90","9 350 000,00","9 350 000,00","94,86","Saudi Arabia","-","3,76","12.Jan.2031","4,38","USD","12.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 850 343,47","0,11","8 850 343,47","9 250 000,00","9 250 000,00","95,02","Turkey","-","6,51","16.Sept.2035","6,95","USD","16.Sept.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","8 786 261,46","0,11","8 786 261,46","9 625 000,00","9 625 000,00","90,89","Brazil","-","4,37","12.Sept.2031","3,75","USD","07.Jul.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 765 130,93","0,11","8 765 130,93","9 814 000,00","9 814 000,00","86,39","Mexico","-","11,29","04.May.2053","6,34","USD","28.Apr.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8 743 367,44","0,11","8 743 367,44","9 494 000,00","9 494 000,00","90,92","Dominican Republic","-","10,76","15.Feb.2048","6,50","USD","15.Feb.2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8 725 158,28","0,11","8 725 158,28","8 300 000,00","8 300 000,00","102,17","Poland","-","1,84","31.Oct.2028","6,25","USD","31.Oct.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 700 730,88","0,11","8 700 730,88","9 975 000,00","9 975 000,00","86,15","Mexico","-","4,18","24.May.2031","2,66","USD","24.Nov.2020"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8 618 558,76","0,11","8 618 558,76","9 755 000,00","9 755 000,00","87,87","Panama","-","3,54","11.Aug.2030","2,50","USD","11.Aug.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 592 243,78","0,11","8 592 243,78","7 274 000,00","7 274 000,00","114,99","Turkey","-","2,68","15.Jan.2030","11,88","USD","18.Jan.2000"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 588 467,71","0,11","8 588 467,71","8 750 000,00","8 750 000,00","97,03","Saudi Arabia","-","2,08","12.Jan.2029","4,13","USD","12.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","8 556 051,00","0,11","8 556 051,00","9 050 000,00","9 050 000,00","93,91","Turkey","-","5,16","14.Mar.2033","6,30","USD","14.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 544 333,46","0,11","8 544 333,46","8 962 000,00","8 962 000,00","94,80","Turkey","-","3,05","13.Mar.2030","5,25","USD","13.Feb.2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8 537 777,58","0,11","8 537 777,58","8 350 000,00","8 350 000,00","99,69","Saudi Arabia","-","1,84","25.Oct.2028","5,27","USD","25.Oct.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 475 946,62","0,11","8 475 946,62","8 365 000,00","8 365 000,00","98,11","Mexico","-","11,23","13.May.2055","7,38","USD","13.Jan.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 440 250,00","0,11","8 440 250,00","9 100 000,00","9 100 000,00","92,31","Mexico","-","6,80","22.Sept.2035","5,63","USD","22.Sept.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8 423 480,11","0,11","8 423 480,11","9 549 234,00","9 549 234,00","87,93","Argentina","-","1,36","09.Jul.2029","1,00","USD","04.Sept.2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 405 181,24","0,11","8 405 181,24","9 141 000,00","9 141 000,00","89,65","Mexico","-","6,27","15.Jun.2035","6,63","USD","10.Feb.2006"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 401 039,39","0,11","8 401 039,39","8 006 000,00","8 006 000,00","103,25","Philippines","-","4,37","15.Jan.2032","6,38","USD","17.Jan.2007"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8 397 601,62","0,11","8 397 601,62","9 870 000,00","9 870 000,00","83,71","Mexico","-","10,46","21.Jan.2045","5,55","USD","21.Jan.2014"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 380 857,88","0,11","8 380 857,88","8 450 000,00","8 450 000,00","98,00","Saudi Arabia","-","2,92","29.Jan.2030","5,25","USD","29.Jan.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8 376 347,44","0,11","8 376 347,44","8 600 000,00","8 600 000,00","96,77","Poland","-","5,95","09.Mar.2034","5,50","USD","09.Sept.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 322 690,00","0,10","8 322 690,00","9 000 000,00","9 000 000,00","89,77","Saudi Arabia","-","12,10","14.May.2056","6,25","USD","14.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 298 340,96","0,10","8 298 340,96","8 722 000,00","8 722 000,00","92,86","Mexico","-","4,62","27.Apr.2032","4,75","USD","27.Apr.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8 284 769,15","0,10","8 284 769,15","10 514 000,00","10 514 000,00","76,86","Panama","-","11,42","15.May.2047","4,50","USD","15.May.2017"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8 181 450,67","0,10","8 181 450,67","7 900 000,00","7 900 000,00","100,65","Saudi Arabia","-","1,83","25.Oct.2028","6,00","USD","25.Oct.2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 176 084,80","0,10","8 176 084,80","8 112 000,00","8 112 000,00","99,14","Mexico","-","2,79","23.Jan.2030","6,84","USD","21.Oct.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","8 144 059,00","0,10","8 144 059,00","8 400 000,00","8 400 000,00","96,88","Poland","-","3,97","14.Apr.2031","4,63","USD","14.Apr.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 138 868,94","0,10","8 138 868,94","9 850 000,00","9 850 000,00","81,97","Mexico","-","6,20","12.Feb.2034","3,50","USD","12.Jan.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 122 791,47","0,10","8 122 791,47","9 600 000,00","9 600 000,00","84,02","Philippines","-","4,33","10.Jun.2031","1,65","USD","10.Dec.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8 121 104,00","0,10","8 121 104,00","11 169 000,00","11 169 000,00","72,60","South Africa","-","11,03","12.Oct.2046","5,00","USD","12.Oct.2016"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8 108 799,16","0,10","8 108 799,16","8 622 000,00","8 622 000,00","92,64","Saudi Arabia","-","2,80","29.Oct.2029","2,97","USD","29.Oct.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","8 094 219,00","0,10","8 094 219,00","10 962 000,00","10 962 000,00","71,60","Colombia","-","10,96","15.May.2049","5,20","USD","28.Jan.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 092 500,00","0,10","8 092 500,00","8 300 000,00","8 300 000,00","95,22","Philippines","-","6,00","14.May.2034","5,25","USD","14.May.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 077 420,31","0,10","8 077 420,31","8 050 000,00","8 050 000,00","98,50","Turkey","-","4,60","17.Jul.2032","7,13","USD","17.Jul.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8 072 679,72","0,10","8 072 679,72","9 912 000,00","9 912 000,00","80,96","Saudi Arabia","-","5,67","02.Feb.2033","2,25","USD","02.Feb.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 069 200,00","0,10","8 069 200,00","9 000 000,00","9 000 000,00","86,76","Mexico","-","11,39","07.May.2054","6,40","USD","08.Jan.2024"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8 062 308,89","0,10","8 062 308,89","8 000 000,00","8 000 000,00","98,90","Philippines","-","2,39","06.Jun.2029","5,04","USD","06.Dec.2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8 024 292,82","0,10","8 024 292,82","7 813 000,00","7 813 000,00","101,55","Indonesia","-","7,38","17.Feb.2037","6,63","USD","14.Feb.2007"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8 024 713,80","0,10","8 024 713,80","9 295 000,00","9 295 000,00","85,50","Panama","-","5,44","19.Jan.2033","3,30","USD","19.Jan.2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7 966 082,27","0,10","7 966 082,27","8 312 000,00","8 312 000,00","93,33","Indonesia","-","9,87","30.May.2044","6,45","USD","30.May.2014"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 945 238,80","0,10","7 945 238,80","8 470 000,00","8 470 000,00","93,75","Indonesia","-","3,63","15.Oct.2030","3,85","USD","15.Apr.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","7 936 398,70","0,10","7 936 398,70","9 848 000,00","9 848 000,00","79,87","Peru","-","5,57","01.Dec.2032","1,86","USD","01.Dec.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7 833 823,20","0,10","7 833 823,20","7 890 000,00","7 890 000,00","98,06","China","-","0,99","02.Nov.2027","2,63","USD","02.Nov.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 821 333,33","0,10","7 821 333,33","8 000 000,00","8 000 000,00","97,35","Turkey","-","7,07","30.Jan.2037","7,50","USD","30.Sept.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7 807 496,67","0,10","7 807 496,67","13 650 000,00","13 650 000,00","56,44","Chile","-","15,92","22.Jan.2061","3,10","USD","22.Jan.2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","7 799 956,69","0,10","7 799 956,69","16 115 613,00","16 115 613,00","48,40","Ukraine","-","7,44","01.Feb.2036","0,00","USD","30.Aug.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 743 087,26","0,10","7 743 087,26","7 381 000,00","7 381 000,00","103,44","Turkey","-","5,49","14.Feb.2034","8,00","USD","14.Jan.2004"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 738 146,18","0,10","7 738 146,18","8 450 000,00","8 450 000,00","90,25","Philippines","-","12,10","27.Jan.2051","5,75","USD","27.Jan.2026"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7 720 985,08","0,10","7 720 985,08","11 795 455,00","11 795 455,00","64,30","Argentina","-","5,58","09.Jul.2046","4,13","USD","04.Sept.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 704 680,73","0,10","7 704 680,73","7 975 000,00","7 975 000,00","94,75","Turkey","-","3,97","26.Jun.2031","5,88","USD","26.Jan.2021"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7 686 575,00","0,10","7 686 575,00","7 800 000,00","7 800 000,00","96,56","Saudi Arabia","-","6,07","04.Jun.2034","5,25","USD","04.Jun.2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7 665 812,92","0,10","7 665 812,92","7 150 000,00","7 150 000,00","103,86","Mexico","-","1,82","02.Jun.2029","8,75","USD","21.Oct.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7 606 076,11","0,10","7 606 076,11","7 900 000,00","7 900 000,00","94,53","Indonesia","-","4,78","06.Jun.2032","4,70","USD","06.Jun.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 597 734,38","0,10","7 597 734,38","8 250 000,00","8 250 000,00","91,50","Philippines","-","6,71","05.Mar.2035","4,75","USD","05.Sept.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 578 573,69","0,10","7 578 573,69","8 328 000,00","8 328 000,00","89,88","Philippines","-","3,28","05.May.2030","2,46","USD","05.May.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7 462 540,58","0,09","7 462 540,58","7 650 000,00","7 650 000,00","96,91","Saudi Arabia","-","7,44","09.Sept.2036","5,60","USD","09.Sept.2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7 459 801,53","0,09","7 459 801,53","6 625 000,00","6 625 000,00","110,57","Mexico","-","4,60","07.Feb.2033","10,00","USD","30.Oct.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 442 044,44","0,09","7 442 044,44","8 000 000,00","8 000 000,00","91,78","Philippines","-","11,82","04.Feb.2050","5,90","USD","04.Feb.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7 352 147,25","0,09","7 352 147,25","10 206 000,00","10 206 000,00","69,81","Saudi Arabia","-","13,61","22.Apr.2060","4,50","USD","22.Apr.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7 349 684,63","0,09","7 349 684,63","7 903 000,00","7 903 000,00","92,83","Chile","-","2,76","30.Sept.2029","3,00","USD","30.Sept.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 309 534,17","0,09","7 309 534,17","8 050 000,00","8 050 000,00","88,38","Philippines","-","11,63","14.May.2049","5,60","USD","14.May.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 218 497,00","0,09","7 218 497,00","9 680 000,00","9 680 000,00","73,38","Indonesia","-","12,04","11.Jan.2048","4,35","USD","11.Dec.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 063 621,13","0,09","7 063 621,13","7 448 000,00","7 448 000,00","94,30","Turkey","-","5,46","20.Sept.2033","6,50","USD","20.Sept.2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7 057 493,06","0,09","7 057 493,06","7 400 000,00","7 400 000,00","94,89","Saudi Arabia","-","3,51","09.Sept.2030","4,25","USD","09.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","7 019 939,56","0,09","7 019 939,56","9 344 000,00","9 344 000,00","75,00","Mexico","-","13,04","12.Oct.2110","5,75","USD","12.Oct.2010"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7 016 228,65","0,09","7 016 228,65","13 351 000,00","13 351 000,00","50,00","Senegal","-","4,01","23.May.2033","6,25","USD","23.May.2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 984 609,94","0,09","6 984 609,94","8 036 000,00","8 036 000,00","85,43","Indonesia","-","11,35","08.Jan.2047","5,25","USD","08.Dec.2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 938 909,87","0,09","6 938 909,87","7 360 000,00","7 360 000,00","93,05","Chile","-","7,53","30.Jan.2037","5,53","USD","30.Jan.2026"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6 915 530,40","0,09","6 915 530,40","7 026 000,00","7 026 000,00","97,34","Saudi Arabia","-","2,09","19.Jan.2029","4,30","USD","19.Sept.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6 908 166,28","0,09","6 908 166,28","10 650 000,00","10 650 000,00","64,82","Chile","-","14,42","15.Apr.2053","3,50","USD","15.Apr.2021"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6 845 836,67","0,09","6 845 836,67","7 250 000,00","7 250 000,00","92,59","Turkey","-","7,50","14.Jan.2038","6,88","USD","14.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 805 409,79","0,09","6 805 409,79","7 300 000,00","7 300 000,00","91,18","Mexico","-","5,36","19.May.2033","4,88","USD","19.Aug.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6 772 491,32","0,09","6 772 491,32","10 777 000,00","10 777 000,00","61,49","Philippines","-","12,29","05.May.2045","2,95","USD","05.May.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 757 643,75","0,09","6 757 643,75","7 150 000,00","7 150 000,00","94,13","Indonesia","-","5,02","20.Sept.2032","4,65","USD","20.Sept.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6 713 313,18","0,08","6 713 313,18","11 411 000,00","11 411 000,00","57,88","Philippines","-","12,87","10.Dec.2045","2,65","USD","10.Dec.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 640 841,72","0,08","6 640 841,72","7 129 000,00","7 129 000,00","92,31","Chile","-","2,99","14.Jan.2030","3,15","USD","14.Jan.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 629 146,88","0,08","6 629 146,88","6 750 000,00","6 750 000,00","95,98","Indonesia","-","7,08","29.May.2036","5,69","USD","29.May.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 617 512,09","0,08","6 617 512,09","8 759 000,00","8 759 000,00","74,56","Chile","-","11,78","01.Aug.2047","4,50","USD","01.Aug.2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 550 973,80","0,08","6 550 973,80","8 175 000,00","8 175 000,00","80,07","Indonesia","-","10,68","15.Apr.2043","4,63","USD","15.Apr.2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 526 561,35","0,08","6 526 561,35","6 586 000,00","6 586 000,00","98,14","Indonesia","-","1,17","11.Jan.2028","3,50","USD","11.Dec.2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 505 712,50","0,08","6 505 712,50","7 000 000,00","7 000 000,00","92,05","Saudi Arabia","-","6,59","14.Feb.2035","4,88","USD","14.Feb.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 482 298,00","0,08","6 482 298,00","8 770 000,00","8 770 000,00","73,00","Chile","-","12,28","05.Feb.2049","4,38","USD","05.Feb.2019"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","6 477 660,75","0,08","6 477 660,75","6 600 000,00","6 600 000,00","97,50","Saudi Arabia","-","3,84","05.Mar.2031","5,17","USD","05.Mar.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 381 541,67","0,08","6 381 541,67","6 900 000,00","6 900 000,00","92,00","Saudi Arabia","-","6,95","15.Sept.2035","5,00","USD","15.Sept.2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 377 295,14","0,08","6 377 295,14","12 050 000,00","12 050 000,00","50,13","Senegal","-","3,38","10.Jun.2031","7,75","USD","10.Jun.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 342 550,47","0,08","6 342 550,47","6 349 000,00","6 349 000,00","98,99","Indonesia","-","2,15","11.Feb.2029","4,75","USD","11.Dec.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6 295 679,69","0,08","6 295 679,69","9 975 000,00","9 975 000,00","62,31","Saudi Arabia","-","13,88","21.Jan.2055","3,75","USD","03.Feb.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 281 701,88","0,08","6 281 701,88","8 669 000,00","8 669 000,00","71,35","Mexico","-","11,06","23.Jan.2046","4,60","USD","23.Jan.2015"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6 270 430,00","0,08","6 270 430,00","6 625 000,00","6 625 000,00","93,84","Turkey","-","3,74","04.Mar.2031","6,30","USD","04.Mar.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6 237 577,01","0,08","6 237 577,01","6 550 000,00","6 550 000,00","94,06","Saudi Arabia","-","7,15","28.Jan.2036","5,13","USD","28.Jan.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6 173 866,08","0,08","6 173 866,08","6 994 000,00","6 994 000,00","85,93","Indonesia","-","9,87","20.May.2043","5,63","USD","20.May.2013"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 149 718,00","0,08","6 149 718,00","6 200 000,00","6 200 000,00","98,06","Saudi Arabia","-","2,09","29.Jan.2029","5,00","USD","29.Jan.2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 147 642,94","0,08","6 147 642,94","12 157 000,00","12 157 000,00","49,88","Senegal","-","7,38","13.Mar.2048","6,75","USD","13.Mar.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6 132 346,88","0,08","6 132 346,88","6 066 000,00","6 066 000,00","100,66","Mexico","-","6,09","27.Sept.2034","6,75","USD","27.Sept.2004"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 120 542,20","0,08","6 120 542,20","10 358 000,00","10 358 000,00","58,14","Peru","-","15,51","15.Jan.2072","3,60","USD","02.Nov.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 115 062,78","0,08","6 115 062,78","8 164 000,00","8 164 000,00","72,50","Mexico","-","11,63","27.Apr.2051","5,00","USD","27.Apr.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 104 533,33","0,08","6 104 533,33","5 900 000,00","5 900 000,00","100,85","Mexico","-","3,07","13.May.2030","6,00","USD","13.Jan.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 079 413,06","0,08","6 079 413,06","10 700 000,00","10 700 000,00","56,49","Indonesia","-","14,03","12.Mar.2051","3,05","USD","12.Jan.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 074 622,22","0,08","6 074 622,22","6 200 000,00","6 200 000,00","96,50","Indonesia","-","6,36","15.Jan.2035","5,60","USD","15.Jan.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 045 401,25","0,08","6 045 401,25","6 300 000,00","6 300 000,00","94,63","Indonesia","-","5,17","11.Jan.2033","4,85","USD","11.Jan.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","6 035 006,25","0,08","6 035 006,25","6 075 000,00","6 075 000,00","98,60","Indonesia","-","2,18","20.Feb.2029","4,45","USD","20.Feb.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 031 166,62","0,08","6 031 166,62","6 536 000,00","6 536 000,00","92,24","Mexico","-","3,22","16.Apr.2030","3,25","USD","16.Jan.2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 029 304,10","0,08","6 029 304,10","6 327 000,00","6 327 000,00","93,61","Indonesia","-","10,79","08.Jan.2046","5,95","USD","08.Dec.2015"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 026 508,00","0,08","6 026 508,00","6 150 000,00","6 150 000,00","95,72","Saudi Arabia","-","5,33","14.May.2033","5,25","USD","14.May.2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5 974 292,04","0,08","5 974 292,04","7 455 000,00","7 455 000,00","78,01","Chile","-","12,30","07.May.2050","4,70","USD","07.May.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 961 987,50","0,08","5 961 987,50","6 100 000,00","6 100 000,00","96,00","Indonesia","-","3,64","01.Dec.2030","4,50","USD","01.Dec.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 956 720,47","0,08","5 956 720,47","8 035 000,00","8 035 000,00","73,35","Mexico","-","9,93","14.Aug.2041","4,28","USD","14.Apr.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 950 363,12","0,07","5 950 363,12","6 475 000,00","6 475 000,00","91,38","Indonesia","-","3,09","14.Feb.2030","2,85","USD","14.Jan.2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5 917 539,06","0,07","5 917 539,06","6 775 000,00","6 775 000,00","86,39","Saudi Arabia","-","4,20","17.May.2031","2,25","USD","17.Nov.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 903 539,34","0,07","5 903 539,34","5 900 000,00","5 900 000,00","98,05","Indonesia","-","3,19","25.May.2030","5,00","USD","25.Nov.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 819 737,72","0,07","5 819 737,72","10 350 000,00","10 350 000,00","54,70","Mexico","-","13,45","24.May.2061","3,77","USD","24.Nov.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 795 959,00","0,07","5 795 959,00","8 229 000,00","8 229 000,00","70,38","Indonesia","-","12,98","15.Oct.2050","4,20","USD","15.Apr.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 787 675,00","0,07","5 787 675,00","6 000 000,00","6 000 000,00","95,28","Saudi Arabia","-","5,84","29.Jan.2034","5,25","USD","29.Jan.2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5 763 674,15","0,07","5 763 674,15","5 658 000,00","5 658 000,00","99,61","Indonesia","-","1,47","21.May.2028","5,45","USD","21.May.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 737 632,56","0,07","5 737 632,56","6 735 000,00","6 735 000,00","85,00","Indonesia","-","4,11","12.Mar.2031","1,85","USD","12.Jan.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 689 563,54","0,07","5 689 563,54","5 950 000,00","5 950 000,00","94,91","Indonesia","-","3,85","21.Feb.2031","4,35","USD","21.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 646 902,78","0,07","5 646 902,78","6 250 000,00","6 250 000,00","90,30","Indonesia","-","7,35","16.Apr.2036","4,90","USD","16.Oct.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5 598 260,79","0,07","5 598 260,79","10 702 000,00","10 702 000,00","52,30","Mexico","-","13,97","19.Apr.2071","3,75","USD","19.Jan.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 593 844,62","0,07","5 593 844,62","5 700 000,00","5 700 000,00","96,87","Saudi Arabia","-","6,08","29.Jul.2034","5,63","USD","29.Jan.2025"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","5 554 943,33","0,07","5 554 943,33","5 600 000,00","5 600 000,00","97,02","Indonesia","-","3,14","21.May.2030","5,25","USD","21.May.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 536 666,67","0,07","5 536 666,67","6 000 000,00","6 000 000,00","91,75","Indonesia","-","6,37","10.Sept.2034","4,75","USD","10.Sept.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 525 823,17","0,07","5 525 823,17","5 675 000,00","5 675 000,00","96,50","Saudi Arabia","-","2,99","14.Feb.2030","4,75","USD","14.Feb.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 506 318,75","0,07","5 506 318,75","5 700 000,00","5 700 000,00","96,50","Saudi Arabia","-","5,00","13.Oct.2032","5,25","USD","13.Oct.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5 474 218,27","0,07","5 474 218,27","7 403 000,00","7 403 000,00","72,67","Chile","-","12,46","21.Jun.2047","3,86","USD","21.Jun.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5 451 806,25","0,07","5 451 806,25","7 425 000,00","7 425 000,00","73,18","Philippines","-","12,13","29.Mar.2047","4,20","USD","29.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 441 399,67","0,07","5 441 399,67","5 405 000,00","5 405 000,00","98,67","Indonesia","-","1,42","24.Apr.2028","4,10","USD","24.Apr.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 410 914,00","0,07","5 410 914,00","5 400 000,00","5 400 000,00","97,79","Indonesia","-","5,63","15.Nov.2033","5,60","USD","15.Nov.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 378 270,62","0,07","5 378 270,62","5 850 000,00","5 850 000,00","91,13","Indonesia","-","7,20","21.Feb.2036","4,95","USD","21.Jan.2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5 374 747,08","0,07","5 374 747,08","5 785 000,00","5 785 000,00","90,13","Indonesia","-","9,39","03.May.2042","6,00","USD","03.May.2012"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5 357 748,82","0,07","5 357 748,82","10 360 000,00","10 360 000,00","50,98","Peru","-","15,70","28.Jul.2121","3,23","USD","01.Dec.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 301 440,94","0,07","5 301 440,94","5 275 000,00","5 275 000,00","99,25","Indonesia","-","1,15","11.Jan.2028","4,55","USD","11.Jan.2023"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5 291 865,97","0,07","5 291 865,97","5 300 000,00","5 300 000,00","97,50","Indonesia","-","3,07","15.May.2030","5,45","USD","15.May.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5 265 516,55","0,07","5 265 516,55","5 379 000,00","5 379 000,00","96,98","Turkey","-","7,59","05.Mar.2038","7,25","USD","05.Mar.2008"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 261 770,41","0,07","5 261 770,41","19 643 000,00","19 643 000,00","26,79","Lebanon","-","0,00","27.Nov.2026","0,00","USD","28.Nov.2011"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 248 791,69","0,07","5 248 791,69","6 675 000,00","6 675 000,00","77,69","Saudi Arabia","-","12,44","14.Feb.2053","5,13","USD","14.Feb.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 211 561,67","0,07","5 211 561,67","5 500 000,00","5 500 000,00","93,50","Indonesia","-","6,81","23.Jul.2035","5,20","USD","23.Jul.2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5 209 065,16","0,07","5 209 065,16","5 675 000,00","5 675 000,00","90,62","Indonesia","-","6,99","03.Feb.2036","5,45","USD","03.Feb.2026"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5 189 157,17","0,07","5 189 157,17","5 150 000,00","5 150 000,00","98,78","Saudi Arabia","-","3,20","04.Jun.2030","5,25","USD","04.Jun.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 166 894,92","0,07","5 166 894,92","5 300 000,00","5 300 000,00","96,39","Indonesia","-","3,37","23.Jul.2030","4,55","USD","23.Jul.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 144 143,33","0,06","5 144 143,33","6 000 000,00","6 000 000,00","85,25","Indonesia","-","4,40","28.Jul.2031","2,15","USD","28.Jul.2021"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5 096 055,43","0,06","5 096 055,43","6 100 000,00","6 100 000,00","82,32","Mexico","-","11,06","31.Jul.2047","5,50","USD","20.Sept.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 093 154,00","0,06","5 093 154,00","4 950 000,00","4 950 000,00","100,57","Indonesia","-","1,90","15.Nov.2028","5,40","USD","15.Nov.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 055 216,56","0,06","5 055 216,56","5 300 000,00","5 300 000,00","95,01","Mexico","-","3,90","22.Mar.2031","4,75","USD","22.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 006 526,10","0,06","5 006 526,10","7 535 000,00","7 535 000,00","65,61","Mexico","-","12,37","12.Feb.2052","4,40","USD","12.Jan.2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4 994 663,12","0,06","4 994 663,12","5 150 000,00","5 150 000,00","96,77","Saudi Arabia","-","2,29","02.Apr.2029","4,38","USD","02.Oct.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 956 876,37","0,06","4 956 876,37","7 167 000,00","7 167 000,00","68,16","Mexico","-","11,98","31.Jan.2050","4,50","USD","31.Jul.2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4 940 581,08","0,06","4 940 581,08","5 921 000,00","5 921 000,00","80,88","Indonesia","-","9,73","24.Oct.2042","5,25","USD","24.Oct.2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 931 985,42","0,06","4 931 985,42","5 325 000,00","5 325 000,00","91,01","Saudi Arabia","-","3,62","22.Oct.2030","3,25","USD","22.Apr.2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 917 829,95","0,06","4 917 829,95","18 710 000,00","18 710 000,00","26,28","Lebanon","-","0,00","04.Oct.2023","0,00","USD","12.Nov.2010"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4 915 708,58","0,06","4 915 708,58","4 900 000,00","4 900 000,00","98,64","Turkey","-","2,79","23.Jan.2030","6,95","USD","23.Oct.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4 784 554,44","0,06","4 784 554,44","6 575 000,00","6 575 000,00","71,88","Chile","-","13,57","31.Jan.2052","4,00","USD","31.Jan.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 760 577,78","0,06","4 760 577,78","5 300 000,00","5 300 000,00","89,63","Indonesia","-","4,82","31.Mar.2032","3,55","USD","31.Mar.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 750 762,50","0,06","4 750 762,50","4 950 000,00","4 950 000,00","94,42","Indonesia","-","6,14","02.Jul.2034","5,20","USD","02.Jul.2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4 731 151,25","0,06","4 731 151,25","4 500 000,00","4 500 000,00","102,10","Saudi Arabia","-","5,49","25.Oct.2033","6,25","USD","25.Oct.2023"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","4 724 962,92","0,06","4 724 962,92","4 925 000,00","4 925 000,00","94,50","Saudi Arabia","-","7,33","14.Jul.2036","5,38","USD","14.Jul.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 688 921,87","0,06","4 688 921,87","5 440 000,00","5 440 000,00","85,17","Indonesia","-","11,85","11.Feb.2049","5,35","USD","11.Dec.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 634 487,00","0,06","4 634 487,00","5 070 000,00","5 070 000,00","90,50","Indonesia","-","3,39","23.Jun.2030","2,80","USD","23.Jun.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 605 167,54","0,06","4 605 167,54","5 230 000,00","5 230 000,00","87,13","Indonesia","-","4,23","09.Jun.2031","2,55","USD","09.Jun.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 489 804,17","0,06","4 489 804,17","6 351 000,00","6 351 000,00","69,80","Mexico","-","11,55","10.Feb.2048","4,60","USD","10.Oct.2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 466 168,03","0,06","4 466 168,03","16 828 000,00","16 828 000,00","26,54","Lebanon","-","0,00","26.Feb.2030","0,00","USD","26.Feb.2015"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4 449 797,62","0,06","4 449 797,62","4 550 000,00","4 550 000,00","95,60","Saudi Arabia","-","4,69","08.May.2032","4,88","USD","08.May.2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4 411 869,04","0,06","4 411 869,04","4 355 000,00","4 355 000,00","99,73","Mexico","-","2,06","23.Jan.2029","6,50","USD","18.Dec.2018"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4 402 119,74","0,06","4 402 119,74","4 882 000,00","4 882 000,00","87,63","Indonesia","-","10,79","21.May.2048","6,15","USD","21.May.2018"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 380 760,42","0,06","4 380 760,42","5 475 000,00","5 475 000,00","78,80","Indonesia","-","11,73","18.Jul.2047","4,75","USD","18.Jul.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 362 237,00","0,05","4 362 237,00","7 645 000,00","7 645 000,00","56,31","Saudi Arabia","-","14,82","02.Feb.2061","3,45","USD","02.Feb.2021"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4 279 825,74","0,05","4 279 825,74","5 734 000,00","5 734 000,00","73,44","Mexico","-","9,81","12.Feb.2048","6,35","USD","18.Dec.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4 270 054,69","0,05","4 270 054,69","5 250 000,00","5 250 000,00","80,13","Saudi Arabia","-","12,40","29.Jan.2054","5,38","USD","29.Jan.2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4 226 462,17","0,05","4 226 462,17","5 038 000,00","5 038 000,00","81,40","Mexico","-","8,51","02.Jun.2041","6,50","USD","30.Sept.2011"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 038 125,22","0,05","4 038 125,22","14 886 000,00","14 886 000,00","27,13","Lebanon","-","0,00","23.Mar.2027","0,00","USD","23.Mar.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3 919 257,47","0,05","3 919 257,47","5 675 000,00","5 675 000,00","69,00","Indonesia","-","14,88","15.Apr.2070","4,45","USD","15.Apr.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 876 915,73","0,05","3 876 915,73","4 000 000,00","4 000 000,00","95,59","Saudi Arabia","-","4,48","14.Jan.2032","5,00","USD","14.Jul.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3 873 818,38","0,05","3 873 818,38","3 414 000,00","3 414 000,00","111,97","Mexico","-","3,97","15.Aug.2031","8,30","USD","13.Aug.2001"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","3 756 517,13","0,05","3 756 517,13","3 800 000,00","3 800 000,00","98,26","Saudi Arabia","-","4,24","09.Sept.2031","5,26","USD","09.Sept.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 752 519,62","0,05","3 752 519,62","6 625 000,00","6 625 000,00","56,38","Chile","-","16,68","21.Sept.2071","3,25","USD","21.Sept.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3 706 419,44","0,05","3 706 419,44","5 555 000,00","5 555 000,00","64,97","Indonesia","-","12,81","30.Oct.2049","3,70","USD","30.Oct.2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3 547 465,42","0,04","3 547 465,42","3 650 000,00","3 650 000,00","95,65","Mexico","-","6,18","24.Jan.2035","6,45","USD","24.Sept.2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 490 678,12","0,04","3 490 678,12","13 268 000,00","13 268 000,00","26,31","Lebanon","-","0,00","27.Jan.2023","0,00","USD","29.Nov.2012"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3 368 463,66","0,04","3 368 463,66","4 361 000,00","4 361 000,00","75,70","Mexico","-","9,34","23.Jan.2045","6,38","USD","21.Oct.2014"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 357 697,05","0,04","3 357 697,05","12 465 000,00","12 465 000,00","26,94","Lebanon","-","0,00","29.Nov.2027","0,00","USD","29.Nov.2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 317 895,00","0,04","3 317 895,00","3 600 000,00","3 600 000,00","91,92","Saudi Arabia","-","7,07","02.Oct.2035","4,88","USD","02.Oct.2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 278 388,00","0,04","3 278 388,00","12 176 000,00","12 176 000,00","26,93","Lebanon","-","0,00","23.Mar.2032","0,00","USD","23.Mar.2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3 265 595,81","0,04","3 265 595,81","5 181 000,00","5 181 000,00","61,81","Indonesia","-","12,28","30.Jun.2050","4,00","USD","30.Jun.2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3 068 019,02","0,04","3 068 019,02","3 210 000,00","3 210 000,00","94,20","Mexico","-","5,69","28.Jan.2034","6,04","USD","28.Jan.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 046 758,58","0,04","3 046 758,58","3 503 000,00","3 503 000,00","86,39","Saudi Arabia","-","4,78","03.Feb.2032","2,75","USD","03.Feb.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 044 909,89","0,04","3 044 909,89","3 050 000,00","3 050 000,00","99,10","Saudi Arabia","-","1,29","27.Feb.2028","5,00","USD","27.Feb.2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 042 028,06","0,04","3 042 028,06","3 150 000,00","3 150 000,00","95,78","Saudi Arabia","-","6,58","27.Feb.2035","5,38","USD","27.Feb.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 940 266,54","0,04","2 940 266,54","4 246 000,00","4 246 000,00","68,10","Mexico","-","11,42","15.Jan.2047","4,35","USD","11.Aug.2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 829 485,94","0,04","2 829 485,94","4 775 000,00","4 775 000,00","57,88","Saudi Arabia","-","13,66","17.Nov.2051","3,25","USD","17.Nov.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2 029 998,26","0,03","2 029 998,26","1 900 000,00","1 900 000,00","103,05","Colombia","-","10,50","07.Nov.2054","8,38","USD","07.Nov.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","416 046,62","0,01","416 046,62","310 772,00","310 772,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","215 877,04","0,00","215 877,04","3 975 807,00","3 975 807,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","136 954,81","0,00","136 954,81","121 786,00","121 786,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28 503,89","0,00","28 503,89","23 531,00","23 531,00","121,13","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15 408,94","0,00","15 408,94","15 000,00","15 000,00","100,07","El Salvador","-","6,16","15.Jun.2035","7,65","USD","10.Jun.2005"
"USD","USD CASH","Cash and/or Derivatives","Cash","-21 507 181,69","-0,27","-21 507 181,69","-21 507 182,00","-21 507 182,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"