Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","23 434 256,12","1,16","23 434 256,12","36 332 658,00","36 332 658,00","63,58","Argentina","-","5,16","09-lip-2035","4,13","USD","04-wrz-2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15 532 122,22","0,77","15 532 122,22","20 428 624,00","20 428 624,00","74,85","Ecuador","-","4,96","31-lip-2035","6,90","USD","31-sie-2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","14 229 814,40","0,70","14 229 814,40","18 516 298,00","18 516 298,00","76,68","Argentina","-","1,83","09-lip-2030","0,75","USD","04-wrz-2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","14 121 032,61","0,70","14 121 032,61","20 638 489,00","20 638 489,00","67,30","Argentina","-","4,32","09-sty-2038","5,00","USD","04-wrz-2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","13 573 861,67","0,67","13 573 861,67","15 197 296,00","15 197 296,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","11 478 323,90","0,57","11 478 323,90","14 269 786,00","14 269 786,00","79,25","Ghana","-","4,93","03-lip-2035","5,00","USD","09-paź-2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","11 136 873,66","0,55","11 136 873,66","18 645 000,00","18 645 000,00","58,95","Argentina","-","5,45","09-lip-2041","3,50","USD","04-wrz-2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","10 721 598,83","0,53","10 721 598,83","12 050 000,00","12 050 000,00","88,27","Meksyk","-","2,20","17-sie-2030","5,50","USD","14-sie-2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","10 581 959,50","0,52","10 581 959,50","13 820 831,00","13 820 831,00","75,16","Uruguay","-","12,06","18-cze-2050","5,10","USD","18-cze-2014"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","8 576 297,09","0,42","8 576 297,09","12 100 000,00","12 100 000,00","70,20","Ukraina","-","3,43","01-lut-2032","4,00","USD","23-gru-2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8 404 763,64","0,42","8 404 763,64","9 346 000,00","9 346 000,00","88,56","Oman","-","10,87","17-sty-2048","6,75","USD","17-sty-2018"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7 908 438,26","0,39","7 908 438,26","9 380 000,00","9 380 000,00","82,79","Ecuador","-","4,69","29-sty-2034","8,75","USD","29-sty-2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","7 710 150,95","0,38","7 710 150,95","8 700 000,00","8 700 000,00","88,23","Brazylia","-","6,38","15-mar-2035","6,63","USD","25-lut-2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7 438 656,79","0,37","7 438 656,79","8 194 000,00","8 194 000,00","89,64","Oman","-","1,21","17-sty-2028","5,63","USD","17-sty-2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","7 151 338,46","0,35","7 151 338,46","8 475 000,00","8 475 000,00","84,20","Węgry","-","7,22","26-mar-2036","5,50","USD","10-sty-2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","7 052 953,89","0,35","7 052 953,89","8 165 000,00","8 165 000,00","85,64","Uruguay","-","7,12","14-lut-2037","5,44","USD","14-lut-2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 973 325,11","0,34","6 973 325,11","8 701 000,00","8 701 000,00","78,69","Egipt","-","8,80","31-sty-2047","8,50","USD","31-sty-2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","6 927 574,86","0,34","6 927 574,86","10 075 000,00","10 075 000,00","68,63","Republika Południowej Afryki","-","11,07","30-wrz-2049","5,75","USD","30-wrz-2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6 904 785,27","0,34","6 904 785,27","9 655 000,00","9 655 000,00","69,62","Malezja","-","12,46","21-kwi-2050","4,55","USD","21-kwi-2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6 855 551,24","0,34","6 855 551,24","8 414 000,00","8 414 000,00","81,28","Dominican Republic","-","5,06","23-wrz-2032","4,88","USD","23-wrz-2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6 819 561,75","0,34","6 819 561,75","9 151 000,00","9 151 000,00","72,44","Uruguay","-","12,94","20-kwi-2055","4,97","USD","20-kwi-2018"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 818 989,63","0,34","6 818 989,63","10 250 297,00","10 250 297,00","65,58","Ecuador","-","7,36","31-lip-2040","5,50","USD","31-sie-2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6 811 070,99","0,34","6 811 070,99","7 480 000,00","7 480 000,00","88,76","Uruguay","-","5,75","28-paź-2034","5,75","USD","28-paź-2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","6 797 892,48","0,34","6 797 892,48","7 475 000,00","7 475 000,00","89,93","Oman","-","2,54","01-sie-2029","6,00","USD","01-sie-2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 777 361,52","0,33","6 777 361,52","6 395 000,00","6 395 000,00","102,98","Peru","-","5,28","21-lis-2033","8,75","USD","21-lis-2003"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 751 721,91","0,33","6 751 721,91","8 399 000,00","8 399 000,00","79,86","Peru","-","3,92","23-sty-2031","2,78","USD","23-kwi-2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6 721 673,37","0,33","6 721 673,37","7 650 000,00","7 650 000,00","87,67","Węgry","-","6,84","26-wrz-2035","6,00","USD","23-cze-2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 639 251,35","0,33","6 639 251,35","8 020 000,00","8 020 000,00","81,18","Ecuador","-","6,68","29-sty-2039","9,25","USD","29-sty-2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6 603 717,44","0,33","6 603 717,44","7 150 000,00","7 150 000,00","90,28","Węgry","-","1,50","22-maj-2028","6,13","USD","11-sty-2023"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","6 585 518,96","0,33","6 585 518,96","6 545 000,00","6 545 000,00","99,23","Jamaica","-","9,98","28-lip-2045","7,88","USD","28-lip-2015"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 545 841,11","0,32","6 545 841,11","8 725 000,00","8 725 000,00","74,74","Polski","-","12,62","18-mar-2054","5,50","USD","18-mar-2024"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","6 537 485,44","0,32","6 537 485,44","7 447 819,00","7 447 819,00","86,59","Ghana","-","1,37","03-lip-2029","5,00","USD","09-paź-2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 504 210,03","0,32","6 504 210,03","7 675 000,00","7 675 000,00","84,48","Polski","-","6,34","18-wrz-2034","5,13","USD","18-mar-2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6 485 379,03","0,32","6 485 379,03","7 694 269,00","7 694 269,00","84,09","Sri Lanka","-","4,83","15-mar-2033","3,35","USD","20-gru-2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6 483 250,14","0,32","6 483 250,14","7 621 000,00","7 621 000,00","83,61","Malezja","-","3,19","21-kwi-2030","3,50","USD","21-kwi-2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6 339 423,36","0,31","6 339 423,36","8 719 000,00","8 719 000,00","71,70","Dominican Republic","-","12,37","30-sty-2060","5,88","USD","30-sty-2020"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","6 273 964,14","0,31","6 273 964,14","6 950 000,00","6 950 000,00","89,56","Chiny","-","1,73","15-sie-2033","5,35","USD","15-sie-2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6 269 697,92","0,31","6 269 697,92","7 050 000,00","7 050 000,00","87,62","Chiny","-","1,96","13-lis-2028","3,63","USD","13-lis-2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 226 518,15","0,31","6 226 518,15","6 725 000,00","6 725 000,00","90,12","Republika Południowej Afryki","-","7,00","19-lis-2036","7,10","USD","19-lis-2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6 207 630,65","0,31","6 207 630,65","6 850 000,00","6 850 000,00","89,75","Panama","-","6,31","14-lut-2035","6,40","USD","21-lis-2022"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6 197 412,89","0,31","6 197 412,89","6 904 790,00","6 904 790,00","89,27","Sri Lanka","-","8,43","15-lut-2038","3,60","USD","20-gru-2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","6 183 786,99","0,31","6 183 786,99","10 980 758,00","10 980 758,00","55,56","Ukraina","-","5,43","01-lut-2034","4,50","USD","30-sie-2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6 163 518,72","0,30","6 163 518,72","8 000 000,00","8 000 000,00","75,59","Meksyk","-","9,54","23-sty-2050","7,69","USD","21-paź-2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 123 117,49","0,30","6 123 117,49","7 579 000,00","7 579 000,00","78,82","Peru","-","11,93","18-lis-2050","5,63","USD","18-lis-2010"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","6 096 456,82","0,30","6 096 456,82","7 000 000,00","7 000 000,00","84,97","Brazylia","-","6,94","22-maj-2036","6,25","USD","19-lut-2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 025 876,01","0,30","6 025 876,01","7 175 000,00","7 175 000,00","81,12","Egipt","-","8,93","29-maj-2050","8,88","USD","29-maj-2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5 991 655,39","0,30","5 991 655,39","6 905 000,00","6 905 000,00","86,27","Oman","-","10,86","08-mar-2047","6,50","USD","08-mar-2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 983 533,46","0,30","5 983 533,46","6 750 000,00","6 750 000,00","87,96","Polski","-","3,01","12-lut-2030","4,88","USD","12-lut-2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","5 946 754,07","0,29","5 946 754,07","6 772 000,00","6 772 000,00","86,93","Meksyk","-","3,68","16-lut-2032","6,70","USD","25-mar-2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 925 452,36","0,29","5 925 452,36","6 775 000,00","6 775 000,00","86,10","Chiny","-","3,68","13-lis-2030","3,75","USD","13-lis-2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 905 466,11","0,29","5 905 466,11","6 850 000,00","6 850 000,00","85,45","Polski","-","6,51","12-lut-2035","5,38","USD","12-lut-2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5 882 919,90","0,29","5 882 919,90","6 622 000,00","6 622 000,00","86,95","Republika Południowej Afryki","-","1,86","12-paź-2028","4,30","USD","12-paź-2016"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 860 833,53","0,29","5 860 833,53","6 625 000,00","6 625 000,00","88,24","Angola","-","6,52","31-mar-2037","9,88","USD","31-mar-2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 810 342,62","0,29","5 810 342,62","6 938 000,00","6 938 000,00","83,08","Chiny","-","2,96","03-gru-2029","2,13","USD","03-gru-2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5 788 830,55","0,29","5 788 830,55","6 675 000,00","6 675 000,00","86,62","Republika Południowej Afryki","-","2,73","30-wrz-2029","4,85","USD","30-wrz-2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 720 509,41","0,28","5 720 509,41","6 368 000,00","6 368 000,00","88,83","Romania","-","2,12","30-sty-2029","5,88","USD","30-sty-2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 707 490,52","0,28","5 707 490,52","7 600 000,00","7 600 000,00","75,01","Węgry","-","4,58","22-wrz-2031","2,13","USD","21-wrz-2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 696 220,56","0,28","5 696 220,56","6 650 000,00","6 650 000,00","84,09","Brazylia","-","11,32","12-sty-2056","7,25","USD","11-wrz-2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5 688 758,20","0,28","5 688 758,20","6 250 000,00","6 250 000,00","90,76","Węgry","-","4,93","22-wrz-2032","6,25","USD","11-sty-2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 682 115,89","0,28","5 682 115,89","6 575 000,00","6 575 000,00","84,09","Polski","-","7,06","14-kwi-2036","5,38","USD","14-kwi-2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","5 652 588,60","0,28","5 652 588,60","6 430 000,00","6 430 000,00","87,08","Uruguay","-","2,96","23-sty-2031","4,38","USD","23-sty-2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 634 585,87","0,28","5 634 585,87","6 625 000,00","6 625 000,00","83,93","Brazylia","-","3,32","12-cze-2030","3,88","USD","10-cze-2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 623 909,36","0,28","5 623 909,36","6 125 000,00","6 125 000,00","88,02","Angola","-","4,19","14-kwi-2032","8,75","USD","14-kwi-2022"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5 622 879,17","0,28","5 622 879,17","10 158 747,00","10 158 747,00","54,59","Ukraina","-","5,92","01-lut-2035","4,50","USD","30-sie-2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 588 546,70","0,28","5 588 546,70","6 050 000,00","6 050 000,00","92,21","Cote D'Ivoire (Ivory Coast)","-","6,65","01-kwi-2036","8,07","USD","01-kwi-2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 569 712,34","0,28","5 569 712,34","6 350 000,00","6 350 000,00","87,38","Romania","-","3,47","16-wrz-2030","5,75","USD","16-lip-2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 531 702,22","0,27","5 531 702,22","6 105 000,00","6 105 000,00","89,89","Egipt","-","2,16","01-mar-2029","7,60","USD","26-lut-2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5 477 800,98","0,27","5 477 800,98","5 950 000,00","5 950 000,00","90,92","Oman","-","3,70","25-sty-2031","6,25","USD","25-sty-2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 453 436,56","0,27","5 453 436,56","6 678 000,00","6 678 000,00","81,45","Romania","-","6,53","24-mar-2035","5,75","USD","24-wrz-2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 404 713,80","0,27","5 404 713,80","6 050 000,00","6 050 000,00","86,87","Egipt","-","4,43","29-maj-2032","7,63","USD","29-maj-2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 388 681,19","0,27","5 388 681,19","6 192 000,00","6 192 000,00","85,94","Romania","-","5,70","30-sty-2034","6,38","USD","30-sty-2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 374 536,22","0,27","5 374 536,22","6 432 000,00","6 432 000,00","80,49","Romania","-","7,00","04-lip-2036","5,75","USD","04-mar-2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","5 344 247,00","0,26","5 344 247,00","5 975 000,00","5 975 000,00","89,13","Chiny","-","1,36","14-mar-2028","5,13","USD","14-mar-2018"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","5 336 882,49","0,26","5 336 882,49","5 454 000,00","5 454 000,00","97,66","Węgry","-","8,93","29-mar-2041","7,63","USD","29-mar-2011"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5 329 117,54","0,26","5 329 117,54","6 000 000,00","6 000 000,00","88,40","Dominican Republic","-","7,29","15-mar-2037","6,95","USD","24-lut-2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","5 303 715,84","0,26","5 303 715,84","6 150 000,00","6 150 000,00","86,16","Malezja","-","6,65","03-kwi-2035","5,34","USD","03-kwi-2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","5 287 714,36","0,26","5 287 714,36","6 000 000,00","6 000 000,00","86,75","Oman","-","3,28","15-cze-2030","4,88","USD","15-cze-2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 245 586,01","0,26","5 245 586,01","6 225 000,00","6 225 000,00","84,21","Polski","-","5,76","04-paź-2033","4,88","USD","04-kwi-2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5 224 917,08","0,26","5 224 917,08","5 800 000,00","5 800 000,00","88,61","Węgry","-","2,44","16-cze-2029","5,25","USD","16-cze-2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 224 040,06","0,26","5 224 040,06","6 675 000,00","6 675 000,00","77,76","Chiny","-","3,82","21-paź-2030","1,20","USD","21-paź-2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 219 975,64","0,26","5 219 975,64","5 500 000,00","5 500 000,00","91,91","Kolumbia","-","2,98","25-kwi-2030","7,38","USD","25-kwi-2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 217 146,00","0,26","5 217 146,00","5 000 000,00","5 000 000,00","101,25","Nigeria","-","5,55","09-gru-2034","10,38","USD","09-gru-2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 198 946,92","0,26","5 198 946,92","5 780 000,00","5 780 000,00","88,96","Brazylia","-","1,15","13-sty-2028","4,63","USD","13-paź-2017"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 181 971,20","0,26","5 181 971,20","5 975 000,00","5 975 000,00","86,19","Pakistan","-","4,39","10-mar-2032","7,50","USD","10-wrz-2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 171 436,48","0,26","5 171 436,48","5 684 000,00","5 684 000,00","89,74","Kolumbia","-","5,48","02-lut-2034","7,50","USD","02-lut-2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","5 077 897,07","0,25","5 077 897,07","6 100 000,00","6 100 000,00","81,82","Bahrain","-","5,31","07-lip-2033","6,25","USD","07-maj-2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 061 047,92","0,25","5 061 047,92","5 300 000,00","5 300 000,00","93,97","Egipt","-","4,74","04-lut-2033","9,45","USD","04-lut-2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","5 059 342,03","0,25","5 059 342,03","5 491 000,00","5 491 000,00","90,93","Panama","-","6,26","26-sty-2036","6,70","USD","26-sty-2006"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","5 031 456,03","0,25","5 031 456,03","5 662 000,00","5 662 000,00","85,79","Bahrain","-","1,80","12-paź-2028","7,00","USD","12-paź-2016"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5 019 587,58","0,25","5 019 587,58","6 775 000,00","6 775 000,00","73,46","Peru","-","6,27","15-sty-2034","3,00","USD","02-lis-2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 013 536,31","0,25","5 013 536,31","6 504 000,00","6 504 000,00","75,85","Kolumbia","-","8,83","18-sty-2041","6,13","USD","20-paź-2009"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 004 573,41","0,25","5 004 573,41","5 350 000,00","5 350 000,00","90,62","Kolumbia","-","6,74","07-lis-2036","7,75","USD","07-lis-2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 002 693,07","0,25","5 002 693,07","5 375 000,00","5 375 000,00","91,15","Angola","-","3,47","15-sty-2031","9,24","USD","15-paź-2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 975 005,95","0,25","4 975 005,95","5 600 000,00","5 600 000,00","87,80","Kolumbia","-","2,09","21-sty-2029","5,38","USD","21-sty-2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 950 850,97","0,24","4 950 850,97","5 432 000,00","5 432 000,00","90,29","Romania","-","1,28","17-lut-2028","6,63","USD","17-sty-2023"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 949 049,78","0,24","4 949 049,78","5 954 000,00","5 954 000,00","80,47","Angola","-","8,37","08-maj-2048","9,38","USD","09-maj-2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","4 947 504,84","0,24","4 947 504,84","5 405 000,00","5 405 000,00","90,50","Nigeria","-","4,32","16-lut-2032","7,88","USD","16-lut-2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 922 497,01","0,24","4 922 497,01","6 800 000,00","6 800 000,00","72,33","Panama","-","5,43","29-wrz-2032","2,25","USD","29-wrz-2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 906 749,62","0,24","4 906 749,62","5 850 000,00","5 850 000,00","82,08","Republika Południowej Afryki","-","7,71","11-gru-2037","6,13","USD","11-gru-2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 901 481,59","0,24","4 901 481,59","5 925 000,00","5 925 000,00","80,60","Republika Południowej Afryki","-","10,93","11-gru-2055","7,25","USD","11-gru-2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 883 333,50","0,24","4 883 333,50","6 237 000,00","6 237 000,00","76,95","Kolumbia","-","4,04","15-kwi-2031","3,13","USD","04-cze-2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4 877 635,04","0,24","4 877 635,04","5 850 000,00","5 850 000,00","80,72","Polski","-","12,22","14-kwi-2056","6,13","USD","14-kwi-2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 869 962,53","0,24","4 869 962,53","5 545 000,00","5 545 000,00","87,44","Kolumbia","-","7,41","18-wrz-2037","7,38","USD","19-wrz-2006"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 866 709,19","0,24","4 866 709,19","5 125 000,00","5 125 000,00","93,68","Kenya","-","2,83","16-lut-2031","9,75","USD","16-lut-2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 860 042,20","0,24","4 860 042,20","5 550 000,00","5 550 000,00","87,49","Malezja","-","3,75","03-sty-2031","4,95","USD","03-kwi-2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 858 013,53","0,24","4 858 013,53","5 165 000,00","5 165 000,00","91,41","Costa Rica","-","11,37","13-lis-2054","7,30","USD","13-lis-2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4 848 059,57","0,24","4 848 059,57","5 100 000,00","5 100 000,00","93,00","Turcja","-","1,18","15-sty-2028","9,88","USD","15-lis-2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 805 276,83","0,24","4 805 276,83","5 525 000,00","5 525 000,00","86,77","Nigeria","-","5,39","28-wrz-2033","7,38","USD","28-wrz-2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 762 302,04","0,24","4 762 302,04","5 274 000,00","5 274 000,00","89,04","Kazachstan","-","10,50","21-lip-2045","6,50","USD","21-lip-2015"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 736 620,04","0,23","4 736 620,04","5 250 000,00","5 250 000,00","89,13","Saudi Arabia","-","1,20","13-sty-2028","5,13","USD","13-sty-2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 731 882,77","0,23","4 731 882,77","5 350 000,00","5 350 000,00","86,10","Romania","-","6,82","16-maj-2036","6,63","USD","16-lip-2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 728 233,83","0,23","4 728 233,83","5 700 000,00","5 700 000,00","82,86","Malezja","-","13,02","03-kwi-2055","5,85","USD","03-kwi-2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 725 091,55","0,23","4 725 091,55","5 000 000,00","5 000 000,00","93,09","Cote D'Ivoire (Ivory Coast)","-","6,68","30-sty-2037","8,25","USD","30-sty-2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 719 646,65","0,23","4 719 646,65","4 660 000,00","4 660 000,00","99,70","Filipiny","-","2,84","02-lut-2030","9,50","USD","02-lut-2005"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4 695 783,59","0,23","4 695 783,59","6 250 000,00","6 250 000,00","75,06","Polski","-","12,51","04-kwi-2053","5,50","USD","04-kwi-2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 690 263,75","0,23","4 690 263,75","5 076 000,00","5 076 000,00","90,95","Romania","-","4,97","17-sty-2033","7,13","USD","17-sty-2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 670 771,56","0,23","4 670 771,56","5 150 000,00","5 150 000,00","87,93","Republika Południowej Afryki","-","10,64","19-lis-2054","7,95","USD","19-lis-2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 639 894,08","0,23","4 639 894,08","5 250 000,00","5 250 000,00","87,74","Dominican Republic","-","2,16","22-lut-2029","5,50","USD","22-lut-2022"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","4 639 212,50","0,23","4 639 212,50","5 075 000,00","5 075 000,00","89,30","Pakistan","-","1,08","05-gru-2027","6,88","USD","05-gru-2017"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","4 629 927,09","0,23","4 629 927,09","8 490 854,00","8 490 854,00","53,77","Ukraina","-","6,35","01-lut-2036","4,50","USD","30-sie-2024"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 621 519,52","0,23","4 621 519,52","4 870 000,00","4 870 000,00","91,67","Suriname","-","6,15","06-lis-2035","8,50","USD","06-lis-2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 610 551,54","0,23","4 610 551,54","5 100 000,00","5 100 000,00","90,31","Costa Rica","-","5,21","03-kwi-2034","6,55","USD","03-kwi-2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 609 662,11","0,23","4 609 662,11","5 410 000,00","5 410 000,00","83,98","Dominican Republic","-","9,88","27-sty-2045","6,85","USD","27-sty-2015"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 607 227,42","0,23","4 607 227,42","5 021 000,00","5 021 000,00","89,12","Angola","-","2,69","26-lis-2029","8,00","USD","26-lis-2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 593 745,39","0,23","4 593 745,39","5 100 000,00","5 100 000,00","89,27","Kenya","-","5,75","05-mar-2036","9,50","USD","05-mar-2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 583 834,11","0,23","4 583 834,11","5 300 000,00","5 300 000,00","85,79","Dominican Republic","-","5,14","22-lut-2033","6,00","USD","22-lut-2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 562 740,74","0,23","4 562 740,74","5 350 000,00","5 350 000,00","82,22","Republika Południowej Afryki","-","10,49","20-kwi-2052","7,30","USD","20-kwi-2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 528 565,95","0,22","4 528 565,95","5 150 000,00","5 150 000,00","86,17","Kazachstan","-","3,58","28-paź-2030","4,41","USD","28-paź-2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4 519 534,86","0,22","4 519 534,86","5 125 000,00","5 125 000,00","88,01","Węgry","-","3,52","26-wrz-2030","5,38","USD","23-cze-2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 517 751,88","0,22","4 517 751,88","6 600 000,00","6 600 000,00","66,63","Saudi Arabia","-","11,42","26-paź-2046","4,50","USD","26-paź-2016"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 499 370,26","0,22","4 499 370,26","5 050 000,00","5 050 000,00","88,89","Angola","-","4,85","31-mar-2033","9,38","USD","31-mar-2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4 487 850,57","0,22","4 487 850,57","5 150 000,00","5 150 000,00","86,87","Węgry","-","12,26","23-wrz-2055","6,75","USD","23-cze-2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 477 508,05","0,22","4 477 508,05","5 278 000,00","5 278 000,00","84,06","Dominican Republic","-","3,00","30-sty-2030","4,50","USD","30-sty-2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 457 720,27","0,22","4 457 720,27","4 941 000,00","4 941 000,00","88,66","Republika Południowej Afryki","-","3,25","22-cze-2030","5,88","USD","22-maj-2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 454 923,05","0,22","4 454 923,05","5 075 000,00","5 075 000,00","87,47","Saudi Arabia","-","1,35","04-mar-2028","3,63","USD","04-paź-2017"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 413 272,60","0,22","4 413 272,60","5 000 000,00","5 000 000,00","86,52","Serbia","-","5,95","12-cze-2034","6,00","USD","12-cze-2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 396 356,29","0,22","4 396 356,29","5 350 000,00","5 350 000,00","82,17","Kazachstan","-","6,84","09-kwi-2035","4,71","USD","09-paź-2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","4 351 926,58","0,21","4 351 926,58","5 225 000,00","5 225 000,00","82,31","Chiny","-","3,30","13-maj-2030","2,70","USD","13-maj-2020"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 327 579,88","0,21","4 327 579,88","6 210 000,00","6 210 000,00","69,09","Kolumbia","-","9,89","26-lut-2044","5,63","USD","28-sty-2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 324 672,10","0,21","4 324 672,10","5 355 000,00","5 355 000,00","79,94","Egipt","-","9,06","01-mar-2049","8,70","USD","26-lut-2019"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 303 198,56","0,21","4 303 198,56","5 268 000,00","5 268 000,00","81,26","Bulgaria","-","7,85","05-mar-2037","5,00","USD","05-wrz-2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 273 683,91","0,21","4 273 683,91","4 550 000,00","4 550 000,00","92,09","Nigeria","-","6,31","13-sty-2036","8,63","USD","13-lis-2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 270 639,27","0,21","4 270 639,27","5 075 000,00","5 075 000,00","83,38","Egipt","-","3,76","16-lut-2031","5,88","USD","16-lut-2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 263 092,26","0,21","4 263 092,26","4 725 000,00","4 725 000,00","87,76","Republika Południowej Afryki","-","4,55","20-kwi-2032","5,88","USD","20-kwi-2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 233 930,60","0,21","4 233 930,60","5 055 000,00","5 055 000,00","81,28","Nigeria","-","9,58","28-lis-2047","7,63","USD","28-lis-2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 231 495,52","0,21","4 231 495,52","4 850 000,00","4 850 000,00","86,03","Kazachstan","-","4,84","01-lip-2032","5,00","USD","01-lip-2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 217 965,84","0,21","4 217 965,84","4 392 000,00","4 392 000,00","92,68","Kolumbia","-","4,85","20-kwi-2033","8,00","USD","07-gru-2022"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","4 179 566,45","0,21","4 179 566,45","6 115 000,00","6 115 000,00","67,46","Brazylia","-","10,59","27-sty-2045","5,00","USD","01-sie-2014"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","4 165 683,04","0,21","4 165 683,04","4 580 000,00","4 580 000,00","90,47","Costa Rica","-","10,08","12-mar-2045","7,16","USD","12-mar-2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4 163 752,68","0,21","4 163 752,68","4 900 000,00","4 900 000,00","84,85","Peru","-","7,20","30-mar-2036","5,50","USD","30-cze-2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 161 290,43","0,21","4 161 290,43","4 750 000,00","4 750 000,00","87,39","Panama","-","1,37","17-mar-2028","3,88","USD","17-mar-2016"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","4 146 437,25","0,20","4 146 437,25","6 555 000,00","6 555 000,00","62,25","Brazylia","-","11,68","14-sty-2050","4,75","USD","14-lis-2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 130 638,17","0,20","4 130 638,17","4 500 000,00","4 500 000,00","89,68","Nigeria","-","1,07","28-lis-2027","6,50","USD","28-lis-2017"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 129 577,51","0,20","4 129 577,51","4 790 000,00","4 790 000,00","86,19","Pakistan","-","3,80","08-kwi-2031","7,38","USD","08-kwi-2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4 095 041,51","0,20","4 095 041,51","5 055 000,00","5 055 000,00","80,12","Peru","-","12,53","08-sie-2054","5,88","USD","08-sie-2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 085 179,97","0,20","4 085 179,97","4 770 000,00","4 770 000,00","84,09","Meksyk","-","7,57","27-sie-2037","6,25","USD","29-cze-2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4 072 768,85","0,20","4 072 768,85","4 800 000,00","4 800 000,00","83,30","Turcja","-","6,15","03-sty-2035","6,50","USD","03-paź-2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4 072 489,44","0,20","4 072 489,44","4 852 000,00","4 852 000,00","81,99","Guatemala","-","11,27","01-cze-2050","6,13","USD","31-maj-2019"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 066 214,12","0,20","4 066 214,12","4 400 000,00","4 400 000,00","90,81","Jordan","-","2,05","13-sty-2029","7,50","USD","13-kwi-2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 063 935,10","0,20","4 063 935,10","4 575 000,00","4 575 000,00","88,66","Nigeria","-","1,84","28-wrz-2028","6,13","USD","28-wrz-2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","4 057 390,81","0,20","4 057 390,81","4 575 000,00","4 575 000,00","87,35","Jordan","-","3,28","07-lip-2030","5,85","USD","07-lip-2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 048 305,52","0,20","4 048 305,52","4 325 000,00","4 325 000,00","92,21","Egipt","-","2,85","04-lut-2030","8,63","USD","04-lut-2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 043 804,52","0,20","4 043 804,52","4 516 000,00","4 516 000,00","88,76","Egipt","-","1,29","21-lut-2028","6,59","USD","21-lut-2018"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","4 039 064,05","0,20","4 039 064,05","6 186 000,00","6 186 000,00","63,76","Peru","-","10,18","19-cze-2047","5,63","USD","19-cze-2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 033 343,31","0,20","4 033 343,31","6 015 000,00","6 015 000,00","65,12","Panama","-","12,05","16-kwi-2050","4,50","USD","16-kwi-2018"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","4 021 498,27","0,20","4 021 498,27","4 425 000,00","4 425 000,00","90,38","Maroko","-","5,51","08-wrz-2033","6,50","USD","08-mar-2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 020 888,13","0,20","4 020 888,13","4 295 000,00","4 295 000,00","90,99","Filipiny","-","6,09","23-paź-2034","6,38","USD","23-paź-2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 005 328,38","0,20","4 005 328,38","4 097 000,00","4 097 000,00","96,13","Filipiny","-","3,59","14-sty-2031","7,75","USD","11-sty-2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 986 238,39","0,20","3 986 238,39","4 650 000,00","4 650 000,00","82,19","Dominican Republic","-","7,71","17-maj-2038","6,15","USD","17-lut-2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3 979 942,06","0,20","3 979 942,06","5 000 000,00","5 000 000,00","78,68","Bahrain","-","5,74","06-lut-2034","5,87","USD","06-paź-2025"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","3 976 643,44","0,20","3 976 643,44","4 400 000,00","4 400 000,00","88,29","Brazylia","-","3,53","06-lis-2030","5,50","USD","11-cze-2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 972 166,40","0,20","3 972 166,40","4 500 000,00","4 500 000,00","86,99","Polski","-","6,09","09-lip-2034","5,75","USD","09-lip-2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 966 208,47","0,20","3 966 208,47","4 300 000,00","4 300 000,00","89,51","Turcja","-","5,58","15-maj-2034","7,63","USD","15-lut-2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 957 809,90","0,20","3 957 809,90","4 275 000,00","4 275 000,00","92,27","Nigeria","-","2,22","24-mar-2029","8,38","USD","24-mar-2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 944 314,47","0,19","3 944 314,47","4 509 000,00","4 509 000,00","86,97","Filipiny","-","1,26","01-lut-2028","3,00","USD","01-lut-2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 941 249,11","0,19","3 941 249,11","5 500 000,00","5 500 000,00","71,42","Malezja","-","11,45","18-mar-2045","4,50","USD","18-mar-2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 891 414,39","0,19","3 891 414,39","4 471 000,00","4 471 000,00","86,16","Nigeria","-","7,41","23-lut-2038","7,70","USD","23-lut-2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 869 009,47","0,19","3 869 009,47","3 900 000,00","3 900 000,00","97,34","Turcja","-","4,74","19-sty-2033","9,38","USD","19-sty-2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","3 841 709,93","0,19","3 841 709,93","4 275 000,00","4 275 000,00","89,41","Maroko","-","1,34","08-mar-2028","5,95","USD","08-mar-2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 841 711,37","0,19","3 841 711,37","4 075 000,00","4 075 000,00","91,19","Turcja","-","2,23","26-kwi-2029","7,63","USD","16-sty-2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 807 131,64","0,19","3 807 131,64","4 300 000,00","4 300 000,00","87,35","Kolumbia","-","3,67","21-sty-2031","6,13","USD","21-sty-2026"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3 803 923,83","0,19","3 803 923,83","5 447 000,00","5 447 000,00","69,53","Meksyk","-","9,75","21-wrz-2047","6,75","USD","27-sty-2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 744 807,67","0,18","3 744 807,67","5 000 000,00","5 000 000,00","73,95","Egipt","-","9,10","21-lut-2048","7,90","USD","21-lut-2018"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 744 880,09","0,18","3 744 880,09","4 450 000,00","4 450 000,00","82,07","Serbia","-","7,09","06-maj-2036","5,50","USD","06-maj-2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 744 540,46","0,18","3 744 540,46","4 500 000,00","4 500 000,00","82,28","Kenya","-","6,96","26-lut-2039","8,70","USD","26-lut-2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 740 404,46","0,18","3 740 404,46","4 400 000,00","4 400 000,00","84,13","Latvia","-","6,25","30-lip-2034","5,13","USD","30-maj-2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 739 353,64","0,18","3 739 353,64","4 300 000,00","4 300 000,00","85,70","Kolumbia","-","5,00","21-sty-2033","6,50","USD","21-sty-2026"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","3 730 513,87","0,18","3 730 513,87","3 700 000,00","3 700 000,00","100,35","Jamaica","-","7,65","15-mar-2039","8,00","USD","15-mar-2007"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 729 650,29","0,18","3 729 650,29","4 140 000,00","4 140 000,00","89,27","Nigeria","-","2,96","23-lut-2030","7,14","USD","23-lut-2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 729 557,28","0,18","3 729 557,28","4 175 000,00","4 175 000,00","86,81","Brazylia","-","5,51","20-paź-2033","6,00","USD","13-kwi-2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 727 149,81","0,18","3 727 149,81","4 123 000,00","4 123 000,00","89,64","Costa Rica","-","2,98","19-lut-2031","6,13","USD","19-lis-2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 705 210,94","0,18","3 705 210,94","4 250 000,00","4 250 000,00","86,82","Brazylia","-","5,87","15-mar-2034","6,13","USD","29-sty-2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 699 288,79","0,18","3 699 288,79","4 265 000,00","4 265 000,00","85,00","Cote D'Ivoire (Ivory Coast)","-","4,63","15-cze-2033","6,13","USD","15-cze-2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 695 347,78","0,18","3 695 347,78","4 150 000,00","4 150 000,00","87,64","Meksyk","-","4,70","02-lip-2032","5,85","USD","02-lip-2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3 678 948,40","0,18","3 678 948,40","4 175 000,00","4 175 000,00","87,88","Węgry","-","11,89","25-wrz-2052","6,75","USD","11-sty-2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 663 617,96","0,18","3 663 617,96","4 000 000,00","4 000 000,00","90,49","Romania","-","7,11","10-lut-2037","7,50","USD","10-lut-2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 661 341,55","0,18","3 661 341,55","4 400 000,00","4 400 000,00","81,82","Polski","-","12,14","09-lip-2054","6,25","USD","09-lip-2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 653 129,17","0,18","3 653 129,17","5 613 000,00","5 613 000,00","63,67","Kolumbia","-","10,36","15-cze-2045","5,00","USD","28-sty-2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 648 704,52","0,18","3 648 704,52","4 300 000,00","4 300 000,00","84,63","Nigeria","-","10,09","28-wrz-2051","8,25","USD","28-wrz-2021"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 644 258,09","0,18","3 644 258,09","3 950 000,00","3 950 000,00","90,95","Cote D'Ivoire (Ivory Coast)","-","4,62","30-sty-2033","7,63","USD","30-sty-2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 642 944,17","0,18","3 642 944,17","4 650 000,00","4 650 000,00","77,16","Saudi Arabia","-","12,35","16-sty-2054","5,75","USD","16-sty-2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","3 638 765,77","0,18","3 638 765,77","4 100 000,00","4 100 000,00","86,87","Saudi Arabia","-","2,30","16-kwi-2029","4,38","USD","16-sty-2019"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 638 355,66","0,18","3 638 355,66","4 475 000,00","4 475 000,00","80,57","Cote D'Ivoire (Ivory Coast)","-","8,39","25-lut-2041","6,75","USD","25-lut-2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 631 527,49","0,18","3 631 527,49","4 150 000,00","4 150 000,00","85,68","Polski","-","5,37","22-maj-2033","5,38","USD","22-maj-2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 627 701,68","0,18","3 627 701,68","3 936 000,00","3 936 000,00","89,23","Dominican Republic","-","9,36","30-kwi-2044","7,45","USD","30-kwi-2014"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 623 470,44","0,18","3 623 470,44","4 250 000,00","4 250 000,00","83,74","Peru","-","12,44","30-cze-2055","6,20","USD","30-cze-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 621 804,86","0,18","3 621 804,86","3 995 000,00","3 995 000,00","88,17","Meksyk","-","7,21","13-maj-2037","6,88","USD","13-sty-2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 599 102,06","0,18","3 599 102,06","4 200 000,00","4 200 000,00","84,66","Saudi Arabia","-","5,92","16-sty-2034","5,00","USD","16-sty-2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 594 112,32","0,18","3 594 112,32","3 992 000,00","3 992 000,00","88,48","Romania","-","10,93","17-sty-2053","7,63","USD","17-sty-2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 593 595,93","0,18","3 593 595,93","4 165 000,00","4 165 000,00","86,01","Kolumbia","-","2,24","15-mar-2029","4,50","USD","12-paź-2018"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","3 585 263,26","0,18","3 585 263,26","3 612 000,00","3 612 000,00","98,92","Uruguay","-","6,29","21-mar-2036","7,63","USD","21-mar-2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 579 319,47","0,18","3 579 319,47","4 200 000,00","4 200 000,00","82,88","Dominican Republic","-","6,65","28-paź-2035","5,88","USD","28-paź-2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 572 847,06","0,18","3 572 847,06","4 200 000,00","4 200 000,00","84,47","Panama","-","5,62","23-lut-2034","5,23","USD","23-lut-2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3 561 234,62","0,18","3 561 234,62","4 300 000,00","4 300 000,00","81,01","Bahrain","-","4,63","05-cze-2032","5,88","USD","05-gru-2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 558 211,04","0,18","3 558 211,04","3 900 000,00","3 900 000,00","89,20","Polski","-","4,92","16-lis-2032","5,75","USD","16-lis-2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 555 996,19","0,18","3 555 996,19","4 120 000,00","4 120 000,00","84,05","Meksyk","-","6,92","07-maj-2036","6,00","USD","08-sty-2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 554 105,07","0,18","3 554 105,07","4 391 000,00","4 391 000,00","77,93","Angola","-","8,46","26-lis-2049","9,13","USD","26-lis-2019"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","3 551 520,43","0,18","3 551 520,43","3 875 000,00","3 875 000,00","89,75","Węgry","-","1,06","04-gru-2027","6,13","USD","04-maj-2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 545 886,74","0,18","3 545 886,74","6 404 000,00","6 404 000,00","54,82","Romania","-","12,50","14-lut-2051","4,00","USD","14-lip-2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 544 471,69","0,18","3 544 471,69","5 650 000,00","5 650 000,00","62,64","Panama","-","13,29","01-kwi-2056","4,50","USD","01-kwi-2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 544 336,59","0,18","3 544 336,59","3 890 000,00","3 890 000,00","88,61","Turcja","-","1,85","24-paź-2028","6,13","USD","24-kwi-2018"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","3 543 228,38","0,18","3 543 228,38","4 212 000,00","4 212 000,00","83,80","Bahrain","-","2,64","20-wrz-2029","6,75","USD","20-wrz-2017"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","3 536 235,16","0,17","3 536 235,16","3 850 000,00","3 850 000,00","90,24","Węgry","-","1,59","29-cze-2028","6,50","USD","31-maj-2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 535 498,04","0,17","3 535 498,04","3 550 000,00","3 550 000,00","96,29","El Salvador","-","9,72","21-lis-2054","9,65","USD","21-lis-2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3 521 450,18","0,17","3 521 450,18","3 900 000,00","3 900 000,00","88,87","Chiny","-","1,07","20-lis-2027","4,13","USD","20-lis-2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 517 382,29","0,17","3 517 382,29","4 175 000,00","4 175 000,00","84,02","Meksyk","-","5,32","22-mar-2033","5,38","USD","22-wrz-2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 516 087,54","0,17","3 516 087,54","5 525 000,00","5 525 000,00","62,47","Chile","-","10,59","07-maj-2041","3,10","USD","07-maj-2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 516 007,23","0,17","3 516 007,23","4 225 000,00","4 225 000,00","82,62","Panama","-","3,04","23-sty-2030","3,16","USD","23-lip-2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3 512 589,81","0,17","3 512 589,81","4 000 000,00","4 000 000,00","86,27","Węgry","-","6,07","16-cze-2034","5,50","USD","16-cze-2022"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","3 509 676,72","0,17","3 509 676,72","3 850 000,00","3 850 000,00","90,05","Benin","-","6,96","13-lut-2038","7,96","USD","13-lut-2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 508 182,34","0,17","3 508 182,34","4 040 000,00","4 040 000,00","86,65","Dominican Republic","-","8,20","28-mar-2039","6,85","USD","28-wrz-2026"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 508 079,97","0,17","3 508 079,97","4 200 000,00","4 200 000,00","82,96","Pakistan","-","6,70","10-wrz-2036","7,90","USD","10-wrz-2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 507 223,23","0,17","3 507 223,23","6 325 000,00","6 325 000,00","54,72","Panama","-","14,11","23-lip-2060","3,87","USD","23-lip-2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 503 669,47","0,17","3 503 669,47","5 000 000,00","5 000 000,00","69,09","Egipt","-","9,93","16-lut-2061","7,50","USD","16-lut-2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3 490 565,80","0,17","3 490 565,80","5 096 000,00","5 096 000,00","68,33","Republika Południowej Afryki","-","10,76","27-wrz-2047","5,65","USD","27-wrz-2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 490 674,12","0,17","3 490 674,12","4 150 000,00","4 150 000,00","83,95","Egipt","-","5,38","30-wrz-2033","7,30","USD","30-wrz-2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 481 205,26","0,17","3 481 205,26","3 675 000,00","3 675 000,00","92,78","Nigeria","-","8,98","13-sty-2046","9,13","USD","13-lis-2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 479 125,75","0,17","3 479 125,75","3 950 000,00","3 950 000,00","87,89","Panama","-","11,85","28-mar-2054","6,85","USD","28-mar-2023"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","3 468 519,04","0,17","3 468 519,04","4 876 135,00","4 876 135,00","70,11","Sri Lanka","-","6,43","15-cze-2035","3,60","USD","20-gru-2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 467 457,28","0,17","3 467 457,28","4 450 000,00","4 450 000,00","76,76","Bahrain","-","7,34","03-lut-2038","7,10","USD","03-lut-2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 459 922,19","0,17","3 459 922,19","4 000 000,00","4 000 000,00","85,16","Kazachstan","-","7,83","01-lip-2037","5,50","USD","01-lip-2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 450 566,42","0,17","3 450 566,42","3 800 000,00","3 800 000,00","90,48","Brazylia","-","3,84","18-mar-2031","6,25","USD","20-lis-2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 445 915,39","0,17","3 445 915,39","3 875 000,00","3 875 000,00","87,49","Brazylia","-","2,36","30-maj-2029","4,50","USD","28-mar-2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 445 460,00","0,17","3 445 460,00","4 130 000,00","4 130 000,00","82,51","Meksyk","-","7,85","09-lut-2038","6,13","USD","09-sty-2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 444 320,98","0,17","3 444 320,98","4 245 000,00","4 245 000,00","79,17","Dominican Republic","-","10,83","05-cze-2049","6,40","USD","05-cze-2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 442 947,54","0,17","3 442 947,54","3 875 000,00","3 875 000,00","87,65","Saudi Arabia","-","6,45","13-sty-2035","5,63","USD","13-sty-2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 441 110,66","0,17","3 441 110,66","4 675 000,00","4 675 000,00","73,15","Chile","-","6,01","27-lip-2033","2,55","USD","27-lip-2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 439 335,57","0,17","3 439 335,57","4 043 000,00","4 043 000,00","84,69","Turcja","-","6,80","17-mar-2036","6,88","USD","17-sty-2006"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 432 221,01","0,17","3 432 221,01","3 800 000,00","3 800 000,00","89,15","Brazylia","-","4,42","22-sty-2032","6,13","USD","27-cze-2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 431 737,54","0,17","3 431 737,54","4 050 000,00","4 050 000,00","84,09","Panama","-","7,86","23-lut-2038","5,66","USD","23-lut-2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 424 370,90","0,17","3 424 370,90","4 525 000,00","4 525 000,00","74,33","Kolumbia","-","4,84","22-kwi-2032","3,25","USD","22-kwi-2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 409 370,98","0,17","3 409 370,98","4 860 000,00","4 860 000,00","69,38","Filipiny","-","9,59","20-sty-2040","3,95","USD","20-sty-2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","3 390 070,17","0,17","3 390 070,17","3 580 000,00","3 580 000,00","93,00","Nigeria","-","3,53","21-sty-2031","8,75","USD","21-lis-2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 387 382,38","0,17","3 387 382,38","6 725 000,00","6 725 000,00","50,23","Węgry","-","13,99","21-wrz-2051","3,13","USD","21-wrz-2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 386 677,20","0,17","3 386 677,20","3 425 000,00","3 425 000,00","95,94","Oman","-","4,76","28-paź-2032","7,38","USD","28-paź-2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 373 277,06","0,17","3 373 277,06","4 654 000,00","4 654 000,00","71,81","Brazylia","-","10,81","21-lut-2047","5,63","USD","28-lip-2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3 370 387,04","0,17","3 370 387,04","4 200 000,00","4 200 000,00","79,73","Chiny","-","3,93","08-sty-2031","2,30","USD","08-sty-2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 367 616,04","0,17","3 367 616,04","3 725 000,00","3 725 000,00","89,21","Dominican Republic","-","1,65","19-lip-2028","6,00","USD","19-lip-2018"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 365 799,67","0,17","3 365 799,67","3 455 000,00","3 455 000,00","93,47","El Salvador","-","2,14","17-kwi-2030","9,25","USD","17-kwi-2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 352 148,86","0,17","3 352 148,86","3 650 000,00","3 650 000,00","89,89","Polski","-","0,90","16-lis-2027","5,50","USD","16-lis-2022"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","3 350 764,31","0,17","3 350 764,31","3 625 587,00","3 625 587,00","91,77","Sri Lanka","-","2,59","15-sty-2030","3,10","USD","20-gru-2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 346 718,47","0,17","3 346 718,47","3 660 000,00","3 660 000,00","89,54","Guatemala","-","6,40","13-cze-2036","6,60","USD","13-cze-2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 312 564,31","0,16","3 312 564,31","3 780 000,00","3 780 000,00","87,13","Chile","-","1,28","06-lut-2028","3,24","USD","06-lut-2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 285 616,79","0,16","3 285 616,79","3 375 000,00","3 375 000,00","95,40","Turcja","-","3,15","13-lip-2030","9,13","USD","13-kwi-2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 272 684,36","0,16","3 272 684,36","3 278 000,00","3 278 000,00","99,08","Panama","-","7,07","01-mar-2038","8,00","USD","29-lut-2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 270 321,62","0,16","3 270 321,62","4 375 000,00","4 375 000,00","73,72","Dominican Republic","-","9,28","21-sty-2041","5,30","USD","21-sty-2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3 265 342,63","0,16","3 265 342,63","4 375 000,00","4 375 000,00","74,26","Uruguay","-","13,78","10-wrz-2060","5,25","USD","10-wrz-2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 264 010,63","0,16","3 264 010,63","4 230 000,00","4 230 000,00","76,73","Malezja","-","4,81","28-sty-2032","2,48","USD","28-kwi-2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 256 746,40","0,16","3 256 746,40","3 245 000,00","3 245 000,00","98,79","Indonezja","-","7,57","17-sty-2038","7,75","USD","17-sty-2008"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 248 548,51","0,16","3 248 548,51","4 156 000,00","4 156 000,00","77,76","Romania","-","3,97","14-lut-2031","3,00","USD","14-lip-2020"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","3 237 268,35","0,16","3 237 268,35","3 558 000,00","3 558 000,00","89,62","Pakistan","-","2,08","31-sty-2029","7,95","USD","31-sty-2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 235 599,14","0,16","3 235 599,14","3 527 000,00","3 527 000,00","91,33","Peru","-","6,97","14-mar-2037","6,55","USD","14-mar-2007"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 229 902,03","0,16","3 229 902,03","3 765 000,00","3 765 000,00","84,97","Peru","-","6,49","08-lut-2035","5,38","USD","08-sie-2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 229 604,23","0,16","3 229 604,23","3 650 000,00","3 650 000,00","88,24","Polski","-","2,25","18-mar-2029","4,63","USD","18-mar-2024"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","3 228 130,68","0,16","3 228 130,68","6 980 079,00","6 980 079,00","46,25","Ukraina","-","6,22","01-lut-2034","0,00","USD","30-sie-2024"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 224 844,08","0,16","3 224 844,08","3 425 000,00","3 425 000,00","92,36","Turcja","-","2,03","14-sty-2029","8,51","USD","14-lis-2023"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 222 032,11","0,16","3 222 032,11","4 225 000,00","4 225 000,00","75,41","Turcja","-","9,67","17-lut-2045","6,63","USD","19-lut-2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 219 763,90","0,16","3 219 763,90","4 300 000,00","4 300 000,00","73,61","Turcja","-","8,81","14-sty-2041","6,00","USD","12-sty-2011"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 219 476,60","0,16","3 219 476,60","3 600 000,00","3 600 000,00","89,22","Serbia","-","5,55","26-wrz-2033","6,50","USD","26-sty-2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3 218 644,62","0,16","3 218 644,62","3 733 000,00","3 733 000,00","85,17","Meksyk","-","3,67","28-sty-2031","5,95","USD","21-paź-2020"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","3 217 279,72","0,16","3 217 279,72","3 650 000,00","3 650 000,00","87,88","Oman","-","5,63","21-wrz-2033","5,88","USD","21-wrz-2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 197 933,34","0,16","3 197 933,34","3 450 000,00","3 450 000,00","91,41","Oman","-","11,44","25-sty-2051","7,00","USD","25-sty-2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","3 175 237,83","0,16","3 175 237,83","4 025 000,00","4 025 000,00","78,63","Chiny","-","3,61","05-sie-2030","1,63","USD","05-sie-2020"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3 170 979,92","0,16","3 170 979,92","3 968 000,00","3 968 000,00","78,63","Brazylia","-","9,20","07-sty-2041","5,63","USD","07-paź-2009"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 170 374,53","0,16","3 170 374,53","3 550 000,00","3 550 000,00","88,38","Chile","-","2,10","22-sty-2029","4,85","USD","22-sty-2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 169 437,30","0,16","3 169 437,30","3 600 000,00","3 600 000,00","86,93","Indie","-","5,18","18-sty-2033","5,50","USD","18-sty-2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 158 336,91","0,16","3 158 336,91","3 600 000,00","3 600 000,00","86,12","Turcja","-","4,63","02-lip-2032","6,70","USD","02-lip-2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","3 153 127,85","0,16","3 153 127,85","3 700 000,00","3 700 000,00","83,29","Oman","-","5,42","17-kwi-2033","4,53","USD","17-paź-2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 147 857,97","0,16","3 147 857,97","4 100 000,00","4 100 000,00","76,10","Serbia","-","3,85","01-gru-2030","2,13","USD","01-gru-2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 139 844,36","0,16","3 139 844,36","3 550 000,00","3 550 000,00","87,81","Turcja","-","3,38","01-wrz-2030","6,75","USD","01-lip-2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3 135 089,47","0,15","3 135 089,47","3 525 000,00","3 525 000,00","87,46","Chiny","-","1,90","19-paź-2028","3,50","USD","19-paź-2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 135 103,08","0,15","3 135 103,08","3 675 000,00","3 675 000,00","84,33","Saudi Arabia","-","5,60","18-lip-2033","4,88","USD","18-sty-2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 129 943,30","0,15","3 129 943,30","4 539 000,00","4 539 000,00","66,85","Turcja","-","10,18","11-maj-2047","5,75","USD","11-maj-2017"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 129 368,00","0,15","3 129 368,00","3 495 000,00","3 495 000,00","89,45","Costa Rica","-","9,94","04-kwi-2044","7,00","USD","04-kwi-2014"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 128 667,24","0,15","3 128 667,24","3 543 000,00","3 543 000,00","87,65","Indie","-","1,26","01-lut-2028","3,88","USD","01-lut-2018"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","3 125 764,92","0,15","3 125 764,92","3 525 000,00","3 525 000,00","88,33","Jamaica","-","7,27","17-wrz-2037","6,25","USD","17-wrz-2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 109 611,34","0,15","3 109 611,34","4 600 000,00","4 600 000,00","67,54","Saudi Arabia","-","11,90","04-paź-2047","4,63","USD","04-paź-2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 108 861,20","0,15","3 108 861,20","3 600 000,00","3 600 000,00","83,78","Brazylia","-","11,10","13-maj-2054","7,13","USD","29-sty-2024"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","3 108 148,10","0,15","3 108 148,10","4 777 000,00","4 777 000,00","64,45","Filipiny","-","10,62","02-lut-2042","3,70","USD","02-lut-2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 107 621,68","0,15","3 107 621,68","3 559 000,00","3 559 000,00","86,53","Filipiny","-","2,13","14-sty-2029","3,75","USD","14-sty-2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 102 291,00","0,15","3 102 291,00","3 600 000,00","3 600 000,00","82,89","Bahrain","-","5,90","18-kwi-2035","7,75","USD","18-kwi-2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 099 242,04","0,15","3 099 242,04","3 700 000,00","3 700 000,00","83,45","Dominican Republic","-","5,89","17-mar-2034","5,75","USD","17-lut-2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 077 934,33","0,15","3 077 934,33","3 500 000,00","3 500 000,00","86,74","Chile","-","7,52","13-sty-2037","5,65","USD","13-sty-2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 074 282,27","0,15","3 074 282,27","3 554 000,00","3 554 000,00","85,03","Egipt","-","4,28","15-sty-2032","7,05","USD","20-lis-2019"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","3 065 838,25","0,15","3 065 838,25","3 400 000,00","3 400 000,00","86,77","Bolivia","-","3,57","14-maj-2031","9,45","USD","14-maj-2026"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","3 064 909,41","0,15","3 064 909,41","3 410 000,00","3 410 000,00","88,95","Republika Południowej Afryki","-","1,71","10-sie-2028","6,35","USD","10-sie-2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 064 759,37","0,15","3 064 759,37","3 225 000,00","3 225 000,00","94,45","Turcja","-","2,17","14-mar-2029","9,38","USD","14-mar-2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","3 060 514,47","0,15","3 060 514,47","5 400 000,00","5 400 000,00","56,04","Chile","-","12,84","30-sty-2050","3,70","USD","30-wrz-2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 056 944,71","0,15","3 056 944,71","5 654 000,00","5 654 000,00","52,71","Malezja","-","15,13","28-kwi-2061","3,40","USD","28-kwi-2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 055 754,29","0,15","3 055 754,29","5 400 000,00","5 400 000,00","56,33","Peru","-","13,53","10-mar-2051","3,55","USD","10-mar-2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 055 341,64","0,15","3 055 341,64","3 600 000,00","3 600 000,00","83,48","Filipiny","-","7,30","24-cze-2036","5,33","USD","24-cze-2026"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 054 901,80","0,15","3 054 901,80","3 500 000,00","3 500 000,00","86,14","Trinidad and Tobago","-","6,76","28-sty-2036","6,50","USD","28-sty-2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 052 764,38","0,15","3 052 764,38","3 700 000,00","3 700 000,00","81,61","Filipiny","-","7,18","27-sty-2036","5,00","USD","27-sty-2026"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 045 178,18","0,15","3 045 178,18","3 757 000,00","3 757 000,00","80,72","Azerbaijan","-","4,38","01-wrz-2032","3,50","USD","01-wrz-2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 041 571,21","0,15","3 041 571,21","3 625 000,00","3 625 000,00","82,75","Chile","-","7,11","05-sty-2036","4,95","USD","05-lip-2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 041 010,68","0,15","3 041 010,68","4 600 000,00","4 600 000,00","65,76","Filipiny","-","10,27","01-mar-2041","3,70","USD","01-mar-2016"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 039 748,35","0,15","3 039 748,35","3 400 000,00","3 400 000,00","88,40","Turcja","-","4,37","12-lut-2032","7,13","USD","12-lut-2025"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","3 037 082,02","0,15","3 037 082,02","3 300 000,00","3 300 000,00","90,74","Republika Południowej Afryki","-","1,24","06-lut-2028","8,25","USD","06-lut-2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 036 268,41","0,15","3 036 268,41","3 500 000,00","3 500 000,00","85,58","Indie","-","6,45","13-sty-2035","5,50","USD","13-sty-2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 017 366,52","0,15","3 017 366,52","4 160 000,00","4 160 000,00","72,19","Chile","-","10,40","07-mar-2042","4,34","USD","07-mar-2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 006 112,85","0,15","3 006 112,85","3 445 000,00","3 445 000,00","84,61","Bahrain","-","3,04","14-maj-2030","7,38","USD","14-maj-2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 005 956,26","0,15","3 005 956,26","3 350 000,00","3 350 000,00","88,78","Saudi Arabia","-","1,21","18-sty-2028","4,75","USD","18-sty-2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3 002 769,91","0,15","3 002 769,91","3 525 000,00","3 525 000,00","84,11","Chiny","-","2,85","12-lis-2029","2,95","USD","11-lis-2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","2 989 549,84","0,15","2 989 549,84","3 600 000,00","3 600 000,00","82,19","Bahrain","-","3,73","12-lut-2031","6,00","USD","12-lut-2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2 981 207,95","0,15","2 981 207,95","3 500 000,00","3 500 000,00","84,74","Polski","-","8,34","09-wrz-2038","5,88","USD","09-wrz-2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2 981 100,39","0,15","2 981 100,39","4 000 000,00","4 000 000,00","74,41","Paraguay","-","11,78","30-mar-2050","5,40","USD","07-lut-2019"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","2 977 488,24","0,15","2 977 488,24","3 300 000,00","3 300 000,00","87,60","Turcja","-","3,05","26-kwi-2030","6,50","USD","26-lis-2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 962 092,27","0,15","2 962 092,27","3 220 000,00","3 220 000,00","90,84","Dominican Republic","-","3,61","03-lut-2031","7,05","USD","03-lut-2023"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2 959 177,38","0,15","2 959 177,38","4 500 000,00","4 500 000,00","65,46","Bahrain","-","9,57","19-wrz-2044","6,00","USD","17-wrz-2014"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","2 956 792,77","0,15","2 956 792,77","3 425 000,00","3 425 000,00","83,68","Bahrain","-","3,41","18-paź-2030","6,25","USD","18-kwi-2023"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 953 899,06","0,15","2 953 899,06","3 515 000,00","3 515 000,00","83,16","Paraguay","-","10,32","11-sie-2044","6,10","USD","11-sie-2014"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 948 151,13","0,15","2 948 151,13","3 600 000,00","3 600 000,00","80,83","Bahrain","-","6,47","12-lut-2036","7,50","USD","12-lut-2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 944 958,72","0,15","2 944 958,72","3 375 000,00","3 375 000,00","84,63","Egipt","-","5,54","20-maj-2034","7,63","USD","20-maj-2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 943 372,32","0,15","2 943 372,32","3 350 000,00","3 350 000,00","86,88","Saudi Arabia","-","2,96","16-sty-2030","4,75","USD","16-sty-2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","2 923 590,57","0,14","2 923 590,57","3 600 000,00","3 600 000,00","81,08","Chiny","-","3,65","22-wrz-2030","3,00","USD","22-wrz-2020"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","2 914 478,39","0,14","2 914 478,39","3 600 000,00","3 600 000,00","79,87","Bahrain","-","6,24","29-sty-2035","6,25","USD","29-sty-2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2 882 479,24","0,14","2 882 479,24","3 037 000,00","3 037 000,00","93,52","Brazylia","-","7,22","20-sty-2037","7,13","USD","18-sty-2006"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2 878 905,41","0,14","2 878 905,41","3 550 000,00","3 550 000,00","80,58","Kolumbia","-","3,07","30-sty-2030","3,00","USD","30-sty-2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 873 019,56","0,14","2 873 019,56","3 635 000,00","3 635 000,00","78,20","Kenya","-","9,15","28-lut-2048","8,25","USD","28-lut-2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 867 258,84","0,14","2 867 258,84","5 130 000,00","5 130 000,00","55,15","Filipiny","-","12,47","06-lip-2046","3,20","USD","06-lip-2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","2 865 764,37","0,14","2 865 764,37","3 500 000,00","3 500 000,00","80,52","Bahrain","-","2,40","18-maj-2029","3,88","USD","18-lis-2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 859 136,20","0,14","2 859 136,20","3 200 000,00","3 200 000,00","88,20","Saudi Arabia","-","3,72","13-sty-2031","5,38","USD","13-sty-2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 841 725,17","0,14","2 841 725,17","3 650 000,00","3 650 000,00","76,67","Kenya","-","5,29","23-sty-2034","6,30","USD","23-cze-2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2 834 524,51","0,14","2 834 524,51","3 425 000,00","3 425 000,00","81,04","Chiny","-","10,26","17-maj-2042","4,88","USD","17-maj-2012"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","2 830 530,16","0,14","2 830 530,16","3 330 000,00","3 330 000,00","81,73","Jordan","-","9,69","10-paź-2047","7,38","USD","10-paź-2017"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2 828 933,14","0,14","2 828 933,14","4 061 909,00","4 061 909,00","68,89","Ukraina","-","2,11","01-lut-2029","4,50","USD","30-sie-2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 803 647,38","0,14","2 803 647,38","4 750 000,00","4 750 000,00","58,38","Chile","-","13,40","25-sty-2050","3,50","USD","25-cze-2019"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 801 145,50","0,14","2 801 145,50","3 050 000,00","3 050 000,00","90,43","Indonezja","-","9,94","15-sty-2044","6,75","USD","15-sty-2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 760 789,57","0,14","2 760 789,57","3 552 000,00","3 552 000,00","77,62","Romania","-","4,84","27-mar-2032","3,63","USD","27-sty-2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 757 034,39","0,14","2 757 034,39","3 451 000,00","3 451 000,00","78,82","Indonezja","-","9,87","17-sty-2042","5,25","USD","17-sty-2012"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2 750 360,15","0,14","2 750 360,15","2 743 000,00","2 743 000,00","98,65","Brazylia","-","5,47","20-sty-2034","8,25","USD","20-sty-2004"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 739 587,95","0,14","2 739 587,95","3 200 000,00","3 200 000,00","83,62","Romania","-","5,87","25-maj-2034","6,00","USD","25-maj-2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 736 914,97","0,14","2 736 914,97","3 400 000,00","3 400 000,00","79,49","Meksyk","-","11,55","09-lut-2056","6,75","USD","09-sty-2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2 711 652,23","0,13","2 711 652,23","3 250 000,00","3 250 000,00","82,76","Indie","-","3,02","15-sty-2030","3,25","USD","15-sty-2020"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","2 710 650,42","0,13","2 710 650,42","3 650 000,00","3 650 000,00","73,18","Saudi Arabia","-","11,93","16-sty-2050","5,25","USD","16-sty-2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2 704 456,14","0,13","2 704 456,14","3 450 000,00","3 450 000,00","77,68","Chiny","-","4,67","26-paź-2031","1,75","USD","26-paź-2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 703 349,41","0,13","2 703 349,41","3 600 000,00","3 600 000,00","74,13","Bahrain","-","5,14","25-sty-2033","5,25","USD","25-sty-2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 701 290,64","0,13","2 701 290,64","3 000 000,00","3 000 000,00","88,69","Chile","-","6,23","13-sty-2035","6,33","USD","13-sty-2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2 699 051,90","0,13","2 699 051,90","5 656 263,00","5 656 263,00","47,72","Ukraina","-","6,93","01-lut-2035","0,00","USD","30-sie-2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2 698 674,19","0,13","2 698 674,19","3 250 000,00","3 250 000,00","82,67","Saudi Arabia","-","7,04","09-wrz-2035","4,88","USD","09-wrz-2025"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","2 698 168,03","0,13","2 698 168,03","3 950 000,00","3 950 000,00","67,57","Panama","-","11,18","11-sie-2061","5,13","USD","11-sie-2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 691 887,03","0,13","2 691 887,03","3 575 000,00","3 575 000,00","73,33","Bahrain","-","5,81","18-maj-2034","5,63","USD","18-lis-2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 691 585,82","0,13","2 691 585,82","3 350 000,00","3 350 000,00","78,24","Bahrain","-","6,59","10-cze-2036","7,13","USD","10-cze-2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 682 353,52","0,13","2 682 353,52","4 300 000,00","4 300 000,00","61,49","Panama","-","13,85","19-sty-2063","4,50","USD","19-sty-2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 656 269,15","0,13","2 656 269,15","3 125 000,00","3 125 000,00","83,47","Saudi Arabia","-","5,51","22-maj-2033","4,51","USD","22-maj-2023"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","2 650 801,76","0,13","2 650 801,76","2 984 000,00","2 984 000,00","87,54","Chiny","-","2,00","31-gru-2079","4,15","USD","03-gru-2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 650 069,87","0,13","2 650 069,87","5 900 000,00","5 900 000,00","44,03","Peru","-","15,72","01-gru-2060","2,78","USD","01-gru-2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 644 411,98","0,13","2 644 411,98","3 645 000,00","3 645 000,00","70,42","Saudi Arabia","-","11,69","17-kwi-2049","5,00","USD","17-kwi-2018"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 643 107,58","0,13","2 643 107,58","3 808 000,00","3 808 000,00","68,19","Meksyk","-","10,39","28-sty-2060","6,95","USD","21-paź-2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2 634 391,75","0,13","2 634 391,75","4 500 000,00","4 500 000,00","57,41","Maroko","-","12,59","15-gru-2050","4,00","USD","15-gru-2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 631 913,27","0,13","2 631 913,27","2 915 000,00","2 915 000,00","89,12","Chile","-","6,81","26-sty-2036","6,44","USD","26-sty-2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 619 499,52","0,13","2 619 499,52","2 950 000,00","2 950 000,00","87,35","Chile","-","11,97","13-sty-2055","6,78","USD","13-sty-2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 611 408,93","0,13","2 611 408,93","3 350 000,00","3 350 000,00","77,83","Bahrain","-","4,24","30-wrz-2031","5,63","USD","30-wrz-2019"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2 606 408,32","0,13","2 606 408,32","3 350 000,00","3 350 000,00","77,32","Indie","-","3,95","13-sty-2031","2,25","USD","13-sty-2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 604 260,04","0,13","2 604 260,04","3 862 000,00","3 862 000,00","65,98","Romania","-","11,12","15-cze-2048","5,13","USD","15-cze-2018"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 598 788,07","0,13","2 598 788,07","3 300 000,00","3 300 000,00","77,48","Saudi Arabia","-","12,49","12-sty-2056","5,88","USD","12-sty-2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 595 395,30","0,13","2 595 395,30","2 850 000,00","2 850 000,00","88,73","Turcja","-","4,49","29-maj-2032","7,25","USD","29-maj-2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 583 995,18","0,13","2 583 995,18","4 050 000,00","4 050 000,00","62,10","Panama","-","12,72","29-kwi-2053","4,30","USD","29-kwi-2013"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 579 856,79","0,13","2 579 856,79","2 975 000,00","2 975 000,00","85,48","Turcja","-","3,68","15-sty-2031","5,95","USD","02-gru-2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2 578 860,01","0,13","2 578 860,01","3 000 000,00","3 000 000,00","85,08","Brazylia","-","5,21","04-lut-2033","5,50","USD","14-lis-2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 571 751,82","0,13","2 571 751,82","3 000 000,00","3 000 000,00","83,11","Turcja","-","6,92","04-lis-2036","6,80","USD","04-lis-2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 571 772,06","0,13","2 571 772,06","2 400 000,00","2 400 000,00","103,42","Indonezja","-","6,27","12-paź-2035","8,50","USD","12-paź-2005"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 568 820,74","0,13","2 568 820,74","3 020 000,00","3 020 000,00","84,22","Meksyk","-","5,85","09-lut-2034","5,63","USD","09-sty-2026"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 563 427,40","0,13","2 563 427,40","3 955 000,00","3 955 000,00","62,72","Turcja","-","9,72","16-kwi-2043","4,88","USD","16-kwi-2013"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 556 913,49","0,13","2 556 913,49","2 900 000,00","2 900 000,00","86,72","Saudi Arabia","-","2,40","22-maj-2029","4,27","USD","22-maj-2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 550 848,22","0,13","2 550 848,22","2 900 000,00","2 900 000,00","87,02","Meksyk","-","6,28","09-lut-2035","6,35","USD","09-sty-2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 549 913,35","0,13","2 549 913,35","2 875 000,00","2 875 000,00","88,03","Turcja","-","1,29","17-lut-2028","5,13","USD","17-sty-2018"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 522 477,75","0,12","2 522 477,75","3 400 000,00","3 400 000,00","74,14","Bahrain","-","7,42","06-paź-2037","6,63","USD","06-paź-2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 517 626,76","0,12","2 517 626,76","3 290 000,00","3 290 000,00","75,46","Indonezja","-","10,87","15-sty-2045","5,13","USD","15-sty-2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 514 206,86","0,12","2 514 206,86","3 153 000,00","3 153 000,00","78,57","Romania","-","9,90","22-sty-2044","6,13","USD","22-sty-2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 507 903,27","0,12","2 507 903,27","2 850 000,00","2 850 000,00","86,08","Saudi Arabia","-","3,14","17-kwi-2030","4,50","USD","17-kwi-2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 495 523,55","0,12","2 495 523,55","2 800 000,00","2 800 000,00","86,48","Turcja","-","3,84","22-maj-2031","6,38","USD","22-kwi-2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 484 187,90","0,12","2 484 187,90","2 800 000,00","2 800 000,00","87,38","Chile","-","5,68","08-sty-2034","5,95","USD","08-wrz-2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 476 108,13","0,12","2 476 108,13","3 200 000,00","3 200 000,00","76,78","Chile","-","6,20","31-sty-2034","3,50","USD","31-sty-2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","2 474 111,09","0,12","2 474 111,09","3 429 000,00","3 429 000,00","70,15","Malezja","-","13,91","21-kwi-2060","4,80","USD","21-kwi-2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 470 888,51","0,12","2 470 888,51","2 650 000,00","2 650 000,00","92,06","Panama","-","6,74","31-sty-2036","6,88","USD","04-paź-2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 468 503,24","0,12","2 468 503,24","3 020 000,00","3 020 000,00","80,67","Filipiny","-","7,70","13-sty-2037","5,00","USD","13-sty-2012"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2 452 650,69","0,12","2 452 650,69","3 500 000,00","3 500 000,00","69,08","Republika Południowej Afryki","-","10,18","24-lip-2044","5,38","USD","24-lip-2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 452 788,89","0,12","2 452 788,89","3 150 000,00","3 150 000,00","76,98","Meksyk","-","4,20","24-maj-2031","2,66","USD","24-lis-2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 445 199,52","0,12","2 445 199,52","3 674 000,00","3 674 000,00","66,19","Meksyk","-","10,57","08-mar-2044","4,75","USD","08-mar-2012"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 442 316,32","0,12","2 442 316,32","3 189 000,00","3 189 000,00","74,47","Kazachstan","-","10,81","14-paź-2044","4,88","USD","14-paź-2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 435 993,64","0,12","2 435 993,64","2 795 000,00","2 795 000,00","86,00","Meksyk","-","7,70","29-sty-2038","6,63","USD","02-lip-2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 434 253,78","0,12","2 434 253,78","3 228 000,00","3 228 000,00","75,10","Bahrain","-","4,92","16-wrz-2032","5,45","USD","16-wrz-2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2 432 345,93","0,12","2 432 345,93","3 225 000,00","3 225 000,00","74,57","Maroko","-","5,43","15-gru-2032","3,00","USD","15-gru-2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 426 367,79","0,12","2 426 367,79","2 915 000,00","2 915 000,00","82,75","Chile","-","12,11","08-wrz-2053","6,30","USD","08-wrz-2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 417 136,70","0,12","2 417 136,70","2 590 000,00","2 590 000,00","92,00","Filipiny","-","4,39","15-sty-2032","6,38","USD","17-sty-2007"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 412 840,10","0,12","2 412 840,10","2 945 000,00","2 945 000,00","80,61","Meksyk","-","8,64","11-sty-2040","6,05","USD","11-sty-2008"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","2 409 275,86","0,12","2 409 275,86","2 850 000,00","2 850 000,00","84,15","Turcja","-","5,19","14-mar-2033","6,30","USD","14-sty-2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 398 578,78","0,12","2 398 578,78","2 880 000,00","2 880 000,00","81,12","Turcja","-","8,37","30-maj-2040","6,75","USD","12-sty-2010"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 395 725,71","0,12","2 395 725,71","3 425 000,00","3 425 000,00","68,94","Saudi Arabia","-","12,55","18-sty-2053","5,00","USD","18-sty-2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 381 954,86","0,12","2 381 954,86","2 800 000,00","2 800 000,00","84,73","Turcja","-","3,08","13-mar-2030","5,25","USD","13-lut-2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 379 945,96","0,12","2 379 945,96","3 000 000,00","3 000 000,00","78,91","Chile","-","3,98","31-sty-2031","2,45","USD","12-maj-2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 354 855,90","0,12","2 354 855,90","3 700 000,00","3 700 000,00","63,42","Peru","-","10,53","11-mar-2041","3,30","USD","10-mar-2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 354 571,51","0,12","2 354 571,51","2 750 000,00","2 750 000,00","85,22","Turcja","-","6,54","16-wrz-2035","6,95","USD","16-wrz-2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2 340 745,15","0,12","2 340 745,15","3 593 000,00","3 593 000,00","63,29","Kolumbia","-","10,90","15-maj-2049","5,20","USD","28-sty-2019"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 340 376,25","0,12","2 340 376,25","2 820 000,00","2 820 000,00","81,12","Meksyk","-","6,31","15-cze-2035","6,63","USD","10-lut-2006"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 337 780,39","0,12","2 337 780,39","2 615 000,00","2 615 000,00","86,73","Meksyk","-","11,15","13-maj-2055","7,38","USD","13-sty-2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","2 329 765,13","0,12","2 329 765,13","2 620 000,00","2 620 000,00","88,51","Indonezja","-","1,33","01-mar-2028","4,40","USD","01-mar-2018"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 328 546,00","0,12","2 328 546,00","2 550 000,00","2 550 000,00","89,17","Saudi Arabia","-","1,87","25-paź-2028","5,27","USD","25-paź-2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 324 953,91","0,11","2 324 953,91","2 971 763,00","2 971 763,00","76,99","Chile","-","12,86","05-sty-2054","5,33","USD","05-lip-2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 318 508,47","0,11","2 318 508,47","2 600 000,00","2 600 000,00","87,42","Saudi Arabia","-","2,35","14-maj-2029","4,88","USD","14-maj-2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 316 460,34","0,11","2 316 460,34","2 700 000,00","2 700 000,00","84,78","Filipiny","-","5,58","17-lip-2033","5,00","USD","17-sty-2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 314 203,18","0,11","2 314 203,18","2 700 000,00","2 700 000,00","84,77","Saudi Arabia","-","3,79","12-sty-2031","4,38","USD","12-sty-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 310 733,37","0,11","2 310 733,37","2 589 000,00","2 589 000,00","87,39","Meksyk","-","2,32","22-kwi-2029","4,50","USD","22-sty-2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 310 021,44","0,11","2 310 021,44","3 000 000,00","3 000 000,00","76,55","Chile","-","4,80","27-sty-2032","2,55","USD","27-sty-2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 308 877,67","0,11","2 308 877,67","2 950 000,00","2 950 000,00","77,15","Filipiny","-","11,43","17-sty-2048","5,50","USD","17-sty-2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 296 478,63","0,11","2 296 478,63","2 650 000,00","2 650 000,00","85,77","Filipiny","-","6,51","04-lut-2035","5,50","USD","04-lut-2025"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","2 292 531,24","0,11","2 292 531,24","2 950 000,00","2 950 000,00","76,42","Peru","-","4,79","19-cze-2032","4,75","USD","19-cze-2017"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 276 535,97","0,11","2 276 535,97","3 027 000,00","3 027 000,00","74,13","Meksyk","-","10,43","21-sty-2045","5,55","USD","21-sty-2014"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2 258 931,39","0,11","2 258 931,39","4 771 886,00","4 771 886,00","47,34","Ukraina","-","7,55","01-lut-2036","0,00","USD","30-sie-2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 253 089,83","0,11","2 253 089,83","2 700 000,00","2 700 000,00","82,40","Saudi Arabia","-","7,19","12-sty-2036","4,88","USD","12-sty-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 248 275,64","0,11","2 248 275,64","2 853 000,00","2 853 000,00","76,37","Meksyk","-","11,21","04-maj-2053","6,34","USD","28-kwi-2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 228 096,84","0,11","2 228 096,84","2 122 000,00","2 122 000,00","102,53","Turcja","-","2,71","15-sty-2030","11,88","USD","18-sty-2000"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 213 039,26","0,11","2 213 039,26","2 700 000,00","2 700 000,00","79,72","Saudi Arabia","-","12,04","14-maj-2056","6,25","USD","14-maj-2026"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2 212 066,64","0,11","2 212 066,64","2 768 112,00","2 768 112,00","79,69","Argentina","-","1,40","09-lip-2029","1,00","USD","04-wrz-2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","2 203 522,10","0,11","2 203 522,10","2 450 000,00","2 450 000,00","89,25","Chiny","-","0,02","05-lis-2027","4,27","USD","05-lis-2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2 194 539,79","0,11","2 194 539,79","2 700 000,00","2 700 000,00","81,03","Brazylia","-","4,39","12-wrz-2031","3,75","USD","07-lip-2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 192 841,80","0,11","2 192 841,80","2 530 000,00","2 530 000,00","85,88","Dominican Republic","-","11,54","24-lut-2055","7,15","USD","24-lut-2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2 192 845,88","0,11","2 192 845,88","2 550 000,00","2 550 000,00","84,56","Indonezja","-","4,81","06-cze-2032","4,70","USD","06-cze-2022"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","2 179 284,08","0,11","2 179 284,08","2 775 000,00","2 775 000,00","78,17","Panama","-","3,57","11-sie-2030","2,50","USD","11-sie-2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2 177 244,33","0,11","2 177 244,33","2 550 000,00","2 550 000,00","83,72","Indonezja","-","3,59","15-paź-2030","3,85","USD","15-kwi-2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 172 056,78","0,11","2 172 056,78","2 389 000,00","2 389 000,00","89,63","Meksyk","-","2,81","23-sty-2030","6,84","USD","21-paź-2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 167 707,84","0,11","2 167 707,84","2 650 000,00","2 650 000,00","81,40","Filipiny","-","6,73","05-mar-2035","4,75","USD","05-wrz-2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2 158 455,77","0,11","2 158 455,77","3 301 000,00","3 301 000,00","63,19","Republika Południowej Afryki","-","10,54","12-paź-2046","5,00","USD","12-paź-2016"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 157 217,66","0,11","2 157 217,66","2 800 000,00","2 800 000,00","76,39","Panama","-","5,46","19-sty-2033","3,30","USD","19-sty-2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 147 731,56","0,11","2 147 731,56","2 600 000,00","2 600 000,00","82,37","Meksyk","-","6,82","22-wrz-2035","5,63","USD","22-wrz-2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 144 156,84","0,11","2 144 156,84","2 400 000,00","2 400 000,00","87,89","Turcja","-","4,63","17-lip-2032","7,13","USD","17-lip-2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 128 162,02","0,11","2 128 162,02","3 082 000,00","3 082 000,00","67,44","Panama","-","11,35","15-maj-2047","4,50","USD","15-maj-2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 119 669,79","0,10","2 119 669,79","2 450 000,00","2 450 000,00","84,63","Filipiny","-","6,02","14-maj-2034","5,25","USD","14-maj-2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 114 848,83","0,10","2 114 848,83","2 900 000,00","2 900 000,00","72,55","Saudi Arabia","-","5,69","02-lut-2033","2,25","USD","02-lut-2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 114 403,02","0,10","2 114 403,02","2 450 000,00","2 450 000,00","84,80","Turcja","-","4,00","26-cze-2031","5,88","USD","26-sty-2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 113 855,68","0,10","2 113 855,68","2 293 000,00","2 293 000,00","91,33","Indonezja","-","7,41","17-lut-2037","6,63","USD","14-lut-2007"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2 111 101,62","0,10","2 111 101,62","2 250 000,00","2 250 000,00","91,36","Polski","-","1,87","31-paź-2028","6,25","USD","31-paź-2023"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2 107 672,38","0,10","2 107 672,38","2 400 000,00","2 400 000,00","86,19","Saudi Arabia","-","6,10","04-cze-2034","5,25","USD","04-cze-2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 088 015,48","0,10","2 088 015,48","4 191 000,00","4 191 000,00","49,23","Chile","-","15,68","22-sty-2061","3,10","USD","22-sty-2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 082 021,78","0,10","2 082 021,78","2 350 000,00","2 350 000,00","87,68","Saudi Arabia","-","2,95","29-sty-2030","5,25","USD","29-sty-2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 067 406,46","0,10","2 067 406,46","2 750 000,00","2 750 000,00","74,69","Filipiny","-","4,36","10-cze-2031","1,65","USD","10-gru-2020"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 057 400,86","0,10","2 057 400,86","2 303 466,00","2 303 466,00","0,89","Stany Zjednoczone","-","0,12","-","0,00","USD","09-mar-2001"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 055 249,89","0,10","2 055 249,89","2 600 000,00","2 600 000,00","76,63","Meksyk","-","11,30","07-maj-2054","6,40","USD","08-sty-2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 054 684,16","0,10","2 054 684,16","2 275 000,00","2 275 000,00","88,08","Saudi Arabia","-","4,96","25-paź-2032","5,50","USD","25-paź-2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2 046 370,13","0,10","2 046 370,13","2 400 000,00","2 400 000,00","84,95","Saudi Arabia","-","3,54","09-wrz-2030","4,25","USD","09-wrz-2025"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","2 044 141,31","0,10","2 044 141,31","2 275 000,00","2 275 000,00","88,31","Filipiny","-","2,42","06-cze-2029","5,04","USD","06-gru-2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 040 958,33","0,10","2 040 958,33","2 500 000,00","2 500 000,00","80,69","Filipiny","-","11,73","04-lut-2050","5,90","USD","04-lut-2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 040 566,51","0,10","2 040 566,51","2 850 000,00","2 850 000,00","71,01","Peru","-","5,59","01-gru-2032","1,86","USD","01-gru-2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 028 613,34","0,10","2 028 613,34","3 180 000,00","3 180 000,00","61,93","Saudi Arabia","-","13,53","22-kwi-2060","4,50","USD","22-kwi-2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 022 815,69","0,10","2 022 815,69","2 000 000,00","2 000 000,00","99,60","Meksyk","-","4,63","07-lut-2033","10,00","USD","30-paź-2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 014 153,94","0,10","2 014 153,94","2 475 000,00","2 475 000,00","80,51","Dominican Republic","-","10,71","15-lut-2048","6,50","USD","15-lut-2018"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1 999 324,50","0,10","1 999 324,50","2 075 000,00","2 075 000,00","93,60","Meksyk","-","1,85","02-cze-2029","8,75","USD","21-paź-2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1 997 762,24","0,10","1 997 762,24","2 320 000,00","2 320 000,00","84,05","Indonezja","-","9,90","30-maj-2044","6,45","USD","30-maj-2014"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1 993 104,74","0,10","1 993 104,74","2 375 000,00","2 375 000,00","82,74","Saudi Arabia","-","2,83","29-paź-2029","2,97","USD","29-paź-2019"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1 980 197,37","0,10","1 980 197,37","3 263 636,00","3 263 636,00","59,75","Argentina","-","5,75","09-lip-2046","4,13","USD","04-wrz-2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1 979 386,33","0,10","1 979 386,33","2 250 000,00","2 250 000,00","85,96","Polski","-","3,91","14-kwi-2031","4,63","USD","14-kwi-2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1 972 947,65","0,10","1 972 947,65","2 250 000,00","2 250 000,00","86,80","Saudi Arabia","-","2,11","12-sty-2029","4,13","USD","12-sty-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 956 236,97","0,10","1 956 236,97","2 650 000,00","2 650 000,00","73,33","Meksyk","-","6,22","12-lut-2034","3,50","USD","12-sty-2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 948 253,47","0,10","1 948 253,47","2 150 000,00","2 150 000,00","88,87","Romania","-","1,07","25-lis-2027","5,25","USD","25-maj-2022"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 940 836,91","0,10","1 940 836,91","2 100 000,00","2 100 000,00","89,98","Saudi Arabia","-","1,86","25-paź-2028","6,00","USD","25-paź-2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 930 127,95","0,10","1 930 127,95","2 325 000,00","2 325 000,00","82,95","Chile","-","2,79","30-wrz-2029","3,00","USD","30-wrz-2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 925 668,71","0,10","1 925 668,71","2 375 000,00","2 375 000,00","80,14","Filipiny","-","3,31","05-maj-2030","2,46","USD","05-maj-2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 913 907,87","0,09","1 913 907,87","2 250 000,00","2 250 000,00","84,76","Turcja","-","5,49","20-wrz-2033","6,50","USD","20-wrz-2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 891 716,21","0,09","1 891 716,21","2 831 000,00","2 831 000,00","65,87","Indonezja","-","12,06","11-sty-2048","4,35","USD","11-gru-2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 889 689,96","0,09","1 889 689,96","2 225 000,00","2 225 000,00","83,02","Meksyk","-","4,65","27-kwi-2032","4,75","USD","27-kwi-2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 872 906,62","0,09","1 872 906,62","2 250 000,00","2 250 000,00","81,55","Meksyk","-","5,39","19-maj-2033","4,88","USD","19-sie-2022"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1 848 064,82","0,09","1 848 064,82","2 105 000,00","2 105 000,00","86,94","Saudi Arabia","-","2,12","19-sty-2029","4,30","USD","19-wrz-2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 847 538,63","0,09","1 847 538,63","2 853 000,00","2 853 000,00","64,06","Chile","-","12,19","05-lut-2049","4,38","USD","05-lut-2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 846 466,37","0,09","1 846 466,37","3 595 000,00","3 595 000,00","50,58","Filipiny","-","12,80","10-gru-2045","2,65","USD","10-gru-2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 841 285,08","0,09","1 841 285,08","2 300 000,00","2 300 000,00","78,04","Filipiny","-","11,57","14-maj-2049","5,60","USD","14-maj-2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 835 041,37","0,09","1 835 041,37","2 363 000,00","2 363 000,00","76,47","Indonezja","-","11,36","08-sty-2047","5,25","USD","08-gru-2016"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","1 829 777,52","0,09","1 829 777,52","2 684 000,00","2 684 000,00","65,65","Meksyk","-","12,26","12-paź-2110","5,75","USD","12-paź-2010"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 819 962,67","0,09","1 819 962,67","3 750 000,00","3 750 000,00","46,24","Senegal","-","3,43","10-cze-2031","7,75","USD","10-cze-2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 797 479,90","0,09","1 797 479,90","2 700 000,00","2 700 000,00","65,81","Chile","-","11,73","01-sie-2047","4,50","USD","01-sie-2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 793 946,33","0,09","1 793 946,33","2 050 000,00","2 050 000,00","85,67","Indonezja","-","7,10","29-maj-2036","5,69","USD","29-maj-2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","1 788 064,71","0,09","1 788 064,71","2 050 000,00","2 050 000,00","86,81","Saudi Arabia","-","7,46","09-wrz-2036","5,60","USD","09-wrz-2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","1 772 981,91","0,09","1 772 981,91","2 100 000,00","2 100 000,00","82,98","Turcja","-","7,53","14-sty-2038","6,88","USD","14-sty-2026"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 765 835,27","0,09","1 765 835,27","3 705 000,00","3 705 000,00","45,55","Senegal","-","4,06","23-maj-2033","6,25","USD","23-maj-2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 765 045,05","0,09","1 765 045,05","2 115 000,00","2 115 000,00","82,51","Chile","-","7,55","30-sty-2037","5,53","USD","30-sty-2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 764 467,67","0,09","1 764 467,67","2 400 000,00","2 400 000,00","71,52","Indonezja","-","10,39","15-kwi-2043","4,63","USD","15-kwi-2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 746 014,20","0,09","1 746 014,20","2 100 000,00","2 100 000,00","82,48","Chile","-","3,02","14-sty-2030","3,15","USD","14-sty-2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","1 744 093,82","0,09","1 744 093,82","2 000 000,00","2 000 000,00","86,77","Saudi Arabia","-","3,87","05-mar-2031","5,17","USD","05-mar-2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 737 896,72","0,09","1 737 896,72","2 100 000,00","2 100 000,00","80,65","Indonezja","-","7,18","16-kwi-2036","4,90","USD","16-paź-2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 729 615,12","0,09","1 729 615,12","2 975 000,00","2 975 000,00","56,63","Chile","-","13,89","15-kwi-2053","3,50","USD","15-kwi-2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 729 232,80","0,09","1 729 232,80","2 050 000,00","2 050 000,00","84,13","Indonezja","-","5,05","20-wrz-2032","4,65","USD","20-wrz-2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 718 620,06","0,08","1 718 620,06","2 050 000,00","2 050 000,00","82,44","Meksyk","-","3,20","16-kwi-2030","3,25","USD","16-sty-2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 711 781,92","0,08","1 711 781,92","2 012 000,00","2 012 000,00","83,74","Indonezja","-","10,80","08-sty-2046","5,95","USD","08-gru-2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 709 999,67","0,08","1 709 999,67","2 585 000,00","2 585 000,00","64,14","Meksyk","-","11,57","27-kwi-2051","5,00","USD","27-kwi-2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1 704 761,40","0,08","1 704 761,40","1 925 000,00","1 925 000,00","88,02","Indonezja","-","2,21","20-lut-2029","4,45","USD","20-lut-2019"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1 702 195,54","0,08","1 702 195,54","2 025 000,00","2 025 000,00","83,51","Turcja","-","3,77","04-mar-2031","6,30","USD","04-mar-2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 692 611,64","0,08","1 692 611,64","1 812 000,00","1 812 000,00","92,32","Turcja","-","5,52","14-lut-2034","8,00","USD","14-sty-2004"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 689 770,30","0,08","1 689 770,30","2 000 000,00","2 000 000,00","83,58","Saudi Arabia","-","7,17","28-sty-2036","5,13","USD","28-sty-2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 683 505,02","0,08","1 683 505,02","1 975 000,00","1 975 000,00","84,18","Indonezja","-","5,20","11-sty-2033","4,85","USD","11-sty-2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 682 606,33","0,08","1 682 606,33","1 900 000,00","1 900 000,00","87,54","Chiny","-","1,02","02-lis-2027","2,63","USD","02-lis-2017"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 660 555,83","0,08","1 660 555,83","3 609 000,00","3 609 000,00","45,58","Senegal","-","7,50","13-mar-2048","6,75","USD","13-mar-2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 647 816,93","0,08","1 647 816,93","2 000 000,00","2 000 000,00","81,73","Saudi Arabia","-","6,61","14-lut-2035","4,88","USD","14-lut-2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1 644 178,95","0,08","1 644 178,95","1 825 000,00","1 825 000,00","89,89","Meksyk","-","6,12","27-wrz-2034","6,75","USD","27-wrz-2004"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 640 978,13","0,08","1 640 978,13","1 850 000,00","1 850 000,00","87,83","Saudi Arabia","-","2,12","29-sty-2029","5,00","USD","29-sty-2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","1 632 035,10","0,08","1 632 035,10","1 825 000,00","1 825 000,00","87,48","Indonezja","-","3,10","15-maj-2030","5,45","USD","15-maj-2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 631 729,92","0,08","1 631 729,92","1 825 000,00","1 825 000,00","88,73","Indonezja","-","2,18","11-lut-2029","4,75","USD","11-gru-2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1 613 879,76","0,08","1 613 879,76","1 700 000,00","1 700 000,00","92,06","Kolumbia","-","6,24","14-lis-2035","8,00","USD","14-lis-2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 605 544,61","0,08","1 605 544,61","2 475 000,00","2 475 000,00","63,06","Indonezja","-","12,62","15-paź-2050","4,20","USD","15-kwi-2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 597 017,35","0,08","1 597 017,35","2 881 000,00","2 881 000,00","54,82","Saudi Arabia","-","13,76","21-sty-2055","3,75","USD","03-lut-2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 592 945,05","0,08","1 592 945,05","3 225 000,00","3 225 000,00","48,13","Meksyk","-","13,28","24-maj-2061","3,77","USD","24-lis-2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 590 782,42","0,08","1 590 782,42","1 800 000,00","1 800 000,00","86,08","Saudi Arabia","-","4,90","13-paź-2032","5,25","USD","13-paź-2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 587 106,04","0,08","1 587 106,04","1 825 000,00","1 825 000,00","86,32","Saudi Arabia","-","3,02","14-lut-2030","4,75","USD","14-lut-2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 585 218,40","0,08","1 585 218,40","2 887 000,00","2 887 000,00","53,78","Filipiny","-","12,22","05-maj-2045","2,95","USD","05-maj-2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 572 019,17","0,08","1 572 019,17","1 700 000,00","1 700 000,00","90,30","Meksyk","-","3,10","13-maj-2030","6,00","USD","13-sty-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 570 286,13","0,08","1 570 286,13","2 453 000,00","2 453 000,00","63,15","Meksyk","-","11,02","23-sty-2046","4,60","USD","23-sty-2015"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1 556 814,93","0,08","1 556 814,93","2 000 000,00","2 000 000,00","77,05","Saudi Arabia","-","4,23","17-maj-2031","2,25","USD","17-lis-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 543 869,59","0,08","1 543 869,59","2 350 000,00","2 350 000,00","65,11","Meksyk","-","9,93","14-sie-2041","4,28","USD","14-kwi-2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 530 728,98","0,08","1 530 728,98","1 750 000,00","1 750 000,00","86,30","Indonezja","-","6,39","15-sty-2035","5,60","USD","15-sty-2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 529 806,03","0,08","1 529 806,03","2 375 000,00","2 375 000,00","64,31","Filipiny","-","12,06","29-mar-2047","4,20","USD","29-mar-2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 528 280,19","0,08","1 528 280,19","1 750 000,00","1 750 000,00","85,90","Indonezja","-","3,67","01-gru-2030","4,50","USD","01-gru-2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 526 893,53","0,08","1 526 893,53","1 800 000,00","1 800 000,00","83,85","Indonezja","-","6,84","23-lip-2035","5,20","USD","23-lip-2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 524 251,59","0,08","1 524 251,59","1 725 000,00","1 725 000,00","87,60","Indonezja","-","1,20","11-sty-2028","3,50","USD","11-gru-2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 514 299,75","0,07","1 514 299,75","1 700 000,00","1 700 000,00","87,08","Indonezja","-","5,66","15-lis-2033","5,60","USD","15-lis-2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1 510 579,95","0,07","1 510 579,95","1 910 000,00","1 910 000,00","77,15","Indonezja","-","9,90","20-maj-2043","5,63","USD","20-maj-2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 493 971,06","0,07","1 493 971,06","1 750 000,00","1 750 000,00","84,85","Indonezja","-","3,88","21-lut-2031","4,35","USD","21-sty-2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 491 987,73","0,07","1 491 987,73","1 814 000,00","1 814 000,00","81,86","Indonezja","-","3,12","14-lut-2030","2,85","USD","14-sty-2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 487 584,78","0,07","1 487 584,78","1 700 000,00","1 700 000,00","85,62","Saudi Arabia","-","5,38","14-maj-2033","5,25","USD","14-maj-2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 484 626,65","0,07","1 484 626,65","1 850 000,00","1 850 000,00","79,22","Filipiny","-","11,99","27-sty-2051","5,75","USD","27-sty-2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 479 357,21","0,07","1 479 357,21","1 650 000,00","1 650 000,00","88,00","Indonezja","-","3,22","25-maj-2030","5,00","USD","25-lis-2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","1 479 500,57","0,07","1 479 500,57","3 100 000,00","3 100 000,00","46,14","Meksyk","-","13,31","19-kwi-2071","3,75","USD","19-sty-2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 477 212,84","0,07","1 477 212,84","1 800 000,00","1 800 000,00","81,73","Indonezja","-","6,39","10-wrz-2034","4,75","USD","10-wrz-2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 474 360,93","0,07","1 474 360,93","2 275 000,00","2 275 000,00","63,77","Chile","-","12,38","21-cze-2047","3,86","USD","21-cze-2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 456 908,72","0,07","1 456 908,72","2 825 000,00","2 825 000,00","50,82","Peru","-","15,21","15-sty-2072","3,60","USD","02-lis-2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 440 236,39","0,07","1 440 236,39","1 895 000,00","1 895 000,00","75,88","Indonezja","-","4,14","12-mar-2031","1,85","USD","12-sty-2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 438 378,29","0,07","1 438 378,29","1 750 000,00","1 750 000,00","81,90","Saudi Arabia","-","6,97","15-wrz-2035","5,00","USD","15-wrz-2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 438 157,97","0,07","1 438 157,97","1 650 000,00","1 650 000,00","86,30","Indonezja","-","3,40","23-lip-2030","4,55","USD","23-lip-2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1 437 054,90","0,07","1 437 054,90","1 600 000,00","1 600 000,00","88,19","Saudi Arabia","-","3,23","04-cze-2030","5,25","USD","04-cze-2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 433 890,62","0,07","1 433 890,62","2 825 000,00","2 825 000,00","50,55","Indonezja","-","14,03","12-mar-2051","3,05","USD","12-sty-2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 412 798,99","0,07","1 412 798,99","1 650 000,00","1 650 000,00","84,71","Saudi Arabia","-","5,86","29-sty-2034","5,25","USD","29-sty-2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 405 201,45","0,07","1 405 201,45","1 650 000,00","1 650 000,00","84,96","Meksyk","-","3,93","22-mar-2031","4,75","USD","22-wrz-2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","1 397 649,16","0,07","1 397 649,16","2 016 000,00","2 016 000,00","67,56","Chile","-","12,12","07-maj-2050","4,70","USD","07-maj-2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 396 838,16","0,07","1 396 838,16","1 600 000,00","1 600 000,00","86,33","Saudi Arabia","-","6,11","29-lip-2034","5,63","USD","29-sty-2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 391 764,92","0,07","1 391 764,92","1 700 000,00","1 700 000,00","81,28","Indonezja","-","7,22","21-lut-2036","4,95","USD","21-sty-2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 375 053,59","0,07","1 375 053,59","1 500 000,00","1 500 000,00","89,74","Indonezja","-","1,93","15-lis-2028","5,40","USD","15-lis-2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","1 374 638,56","0,07","1 374 638,56","1 600 000,00","1 600 000,00","85,51","Polski","-","5,97","09-mar-2034","5,50","USD","09-wrz-2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 368 140,49","0,07","1 368 140,49","3 025 000,00","3 025 000,00","44,66","Peru","-","15,32","28-lip-2121","3,23","USD","01-gru-2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 362 299,04","0,07","1 362 299,04","5 649 000,00","5 649 000,00","24,12","Lebanon","-","0,00","27-lis-2026","0,00","USD","28-lis-2011"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 362 203,02","0,07","1 362 203,02","2 325 000,00","2 325 000,00","57,97","Meksyk","-","12,29","12-lut-2052","4,40","USD","12-sty-2022"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","1 359 579,31","0,07","1 359 579,31","1 635 000,00","1 635 000,00","80,83","Indonezja","-","9,41","03-maj-2042","6,00","USD","03-maj-2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1 354 715,83","0,07","1 354 715,83","1 492 000,00","1 492 000,00","88,93","Indonezja","-","1,50","21-maj-2028","5,45","USD","21-maj-2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1 337 152,85","0,07","1 337 152,85","1 550 000,00","1 550 000,00","86,19","Saudi Arabia","-","2,32","02-kwi-2029","4,38","USD","02-paź-2025"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","1 335 093,69","0,07","1 335 093,69","1 652 000,00","1 652 000,00","78,71","Indonezja","-","10,81","21-maj-2048","6,15","USD","21-maj-2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 324 706,00","0,07","1 324 706,00","2 075 000,00","2 075 000,00","63,16","Chile","-","13,47","31-sty-2052","4,00","USD","31-sty-2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 310 631,03","0,06","1 310 631,03","1 500 000,00","1 500 000,00","87,21","Turcja","-","7,10","30-sty-2037","7,50","USD","30-wrz-2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 305 210,96","0,06","1 305 210,96","1 595 000,00","1 595 000,00","81,10","Indonezja","-","3,42","23-cze-2030","2,80","USD","23-cze-2020"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","1 300 242,68","0,06","1 300 242,68","1 745 000,00","1 745 000,00","73,57","Meksyk","-","11,07","31-lip-2047","5,50","USD","20-wrz-2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 284 780,47","0,06","1 284 780,47","1 675 000,00","1 675 000,00","76,32","Indonezja","-","4,43","28-lip-2031","2,15","USD","28-lip-2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 280 478,41","0,06","1 280 478,41","1 425 000,00","1 425 000,00","88,18","Indonezja","-","1,45","24-kwi-2028","4,10","USD","24-kwi-2018"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 273 283,99","0,06","1 273 283,99","5 405 000,00","5 405 000,00","23,56","Lebanon","-","0,00","04-paź-2023","0,00","USD","12-lis-2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 260 724,01","0,06","1 260 724,01","1 625 000,00","1 625 000,00","76,81","Indonezja","-","11,89","11-lut-2049","5,35","USD","11-gru-2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 259 540,11","0,06","1 259 540,11","1 400 000,00","1 400 000,00","88,97","Indonezja","-","1,18","11-sty-2028","4,55","USD","11-sty-2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 247 136,13","0,06","1 247 136,13","1 450 000,00","1 450 000,00","84,76","Indonezja","-","6,17","02-lip-2034","5,20","USD","02-lip-2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 241 403,67","0,06","1 241 403,67","1 501 000,00","1 501 000,00","81,36","Saudi Arabia","-","3,65","22-paź-2030","3,25","USD","22-kwi-2020"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1 240 508,32","0,06","1 240 508,32","1 400 000,00","1 400 000,00","87,30","Turcja","-","2,83","23-sty-2030","6,95","USD","23-paź-2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 233 685,24","0,06","1 233 685,24","5 041 000,00","5 041 000,00","24,47","Lebanon","-","0,00","26-lut-2030","0,00","USD","26-lut-2015"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1 230 575,65","0,06","1 230 575,65","1 500 000,00","1 500 000,00","81,15","Indonezja","-","7,02","03-lut-2036","5,45","USD","03-lut-2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 222 672,15","0,06","1 222 672,15","1 398 000,00","1 398 000,00","86,85","Turcja","-","7,61","05-mar-2038","7,25","USD","05-mar-2008"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 213 493,29","0,06","1 213 493,29","1 400 000,00","1 400 000,00","84,85","Saudi Arabia","-","4,71","08-maj-2032","4,88","USD","08-maj-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 190 665,19","0,06","1 190 665,19","1 950 000,00","1 950 000,00","60,29","Meksyk","-","11,92","31-sty-2050","4,50","USD","31-lip-2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 182 713,52","0,06","1 182 713,52","1 898 000,00","1 898 000,00","61,64","Meksyk","-","11,49","10-lut-2048","4,60","USD","10-paź-2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1 178 681,37","0,06","1 178 681,37","1 560 000,00","1 560 000,00","73,51","Meksyk","-","8,55","02-cze-2041","6,50","USD","30-wrz-2011"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","1 173 002,44","0,06","1 173 002,44","1 375 000,00","1 375 000,00","84,18","Saudi Arabia","-","7,35","14-lip-2036","5,38","USD","14-lip-2026"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Owned No Guarantee","Fixed Income","1 153 122,99","0,06","1 153 122,99","1 300 000,00","1 300 000,00","86,90","Indonezja","-","3,17","21-maj-2030","5,25","USD","21-maj-2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 150 003,81","0,06","1 150 003,81","1 650 000,00","1 650 000,00","69,00","Saudi Arabia","-","12,40","14-lut-2053","5,13","USD","14-lut-2023"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1 149 932,39","0,06","1 149 932,39","1 704 000,00","1 704 000,00","66,59","Meksyk","-","9,89","12-lut-2048","6,35","USD","18-gru-2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1 124 397,30","0,06","1 124 397,30","1 300 000,00","1 300 000,00","85,44","Saudi Arabia","-","4,51","14-sty-2032","5,00","USD","14-lip-2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 123 385,58","0,06","1 123 385,58","1 400 000,00","1 400 000,00","80,16","Indonezja","-","4,84","31-mar-2032","3,55","USD","31-mar-2022"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 121 063,48","0,06","1 121 063,48","1 200 000,00","1 200 000,00","90,88","Saudi Arabia","-","5,51","25-paź-2033","6,25","USD","25-paź-2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 114 060,96","0,06","1 114 060,96","1 550 000,00","1 550 000,00","70,94","Saudi Arabia","-","12,33","29-sty-2054","5,38","USD","29-sty-2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 096 253,68","0,05","1 096 253,68","2 225 000,00","2 225 000,00","49,12","Chile","-","16,34","21-wrz-2071","3,25","USD","21-wrz-2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 092 395,67","0,05","1 092 395,67","1 525 000,00","1 525 000,00","70,68","Indonezja","-","11,74","18-lip-2047","4,75","USD","18-lip-2017"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 089 659,25","0,05","1 089 659,25","4 477 000,00","4 477 000,00","24,34","Lebanon","-","0,00","23-mar-2027","0,00","USD","23-mar-2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","1 047 703,98","0,05","1 047 703,98","1 398 000,00","1 398 000,00","72,79","Indonezja","-","9,77","24-paź-2042","5,25","USD","24-paź-2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 044 673,97","0,05","1 044 673,97","2 075 000,00","2 075 000,00","49,77","Saudi Arabia","-","14,70","02-lut-2061","3,45","USD","02-lut-2021"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 040 052,39","0,05","1 040 052,39","79 035 000,00","79 035 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","30-wrz-2026"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1 010 641,80","0,05","1 010 641,80","1 114 000,00","1 114 000,00","89,50","Meksyk","-","2,09","23-sty-2029","6,50","USD","18-gru-2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","1 004 457,99","0,05","1 004 457,99","1 185 000,00","1 185 000,00","83,70","Meksyk","-","5,71","28-sty-2034","6,04","USD","28-sty-2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 001 745,04","0,05","1 001 745,04","1 275 000,00","1 275 000,00","77,81","Indonezja","-","4,26","09-cze-2031","2,55","USD","09-cze-2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","975 951,42","0,05","975 951,42","1 525 000,00","1 525 000,00","62,08","Indonezja","-","14,46","15-kwi-2070","4,45","USD","15-kwi-2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","972 912,39","0,05","972 912,39","1 625 000,00","1 625 000,00","58,41","Indonezja","-","12,84","30-paź-2049","3,70","USD","30-paź-2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","966 972,31","0,05","966 972,31","956 000,00","956 000,00","100,04","Meksyk","-","3,99","15-sie-2031","8,30","USD","13-sie-2001"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","949 086,50","0,05","949 086,50","1 100 000,00","1 100 000,00","85,08","Meksyk","-","6,20","24-sty-2035","6,45","USD","24-wrz-2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","924 949,87","0,05","924 949,87","1 050 000,00","1 050 000,00","87,70","Saudi Arabia","-","4,26","09-wrz-2031","5,26","USD","09-wrz-2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","922 705,65","0,05","922 705,65","1 625 000,00","1 625 000,00","55,80","Indonezja","-","12,33","30-cze-2050","4,00","USD","30-cze-2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","914 464,09","0,05","914 464,09","3 849 000,00","3 849 000,00","23,76","Lebanon","-","0,00","27-sty-2023","0,00","USD","29-lis-2012"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","863 306,09","0,04","863 306,09","3 547 000,00","3 547 000,00","24,34","Lebanon","-","0,00","29-lis-2027","0,00","USD","29-lis-2012"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","863 183,28","0,04","863 183,28","3 540 000,00","3 540 000,00","24,38","Lebanon","-","0,00","23-mar-2032","0,00","USD","23-mar-2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","859 356,38","0,04","859 356,38","1 224 000,00","1 224 000,00","69,01","Meksyk","-","9,43","23-sty-2045","6,38","USD","21-paź-2014"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","857 038,97","0,04","857 038,97","1 000 000,00","1 000 000,00","85,14","Saudi Arabia","-","6,60","27-lut-2035","5,38","USD","27-lut-2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","761 740,31","0,04","761 740,31","57 850 000,00","57 850 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","30-wrz-2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","756 745,11","0,04","756 745,11","925 000,00","925 000,00","81,73","Saudi Arabia","-","7,09","02-paź-2035","4,88","USD","02-paź-2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","754 194,64","0,04","754 194,64","970 000,00","970 000,00","77,30","Saudi Arabia","-","4,80","03-lut-2032","2,75","USD","03-lut-2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","718 840,87","0,04","718 840,87","1 375 000,00","1 375 000,00","51,13","Saudi Arabia","-","13,59","17-lis-2051","3,25","USD","17-lis-2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","712 571,16","0,04","712 571,16","800 000,00","800 000,00","88,55","Saudi Arabia","-","1,32","27-lut-2028","5,00","USD","27-lut-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","644 858,74","0,03","644 858,74","1 057 000,00","1 057 000,00","60,10","Meksyk","-","11,37","15-sty-2047","4,35","USD","11-sie-2016"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","181 377,74","0,01","181 377,74","153 545,00","153 545,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","144 328,33","0,01","144 328,33","260 000,00","260 000,00","54,04","Kolumbia","-","12,01","15-maj-2051","4,13","USD","04-cze-2020"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","36 494,95","0,00","36 494,95","23 460 000,00","23 460 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","05-paź-2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","33 527,22","0,00","33 527,22","3 965 000,00","3 965 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","01-paź-2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 058,27","0,00","1 058,27","12 890 000,00","12 890 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","09-paź-2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","888,10","0,00","888,10","710 000,00","710 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","05-paź-2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","166,11","0,00","166,11","2,00","2,00","110,01","Irlandia","-","0,14","-","0,00","EUR","25-kwi-2013"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","12,69","0,00","12,69","690 000,00","690 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","09-paź-2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1 023,65","0,00","-1 023,65","-12 890 000,00","-12 890 000,00","1,00","Unia Europejska","-","0,00","14-paź-2026","0,00","EUR","09-paź-2026"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-178 922,17","-0,01","-178 922,17","12 100 000,00","12 100 000,00","0,89","Stany Zjednoczone","-","0,00","03-lis-2026","0,00","USD","30-wrz-2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-10 740 922,97","-0,53","-10 740 922,97","-10 740 923,00","-10 740 923,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15 953 397,36","-0,79","-15 953 397,36","-1 236 317 852,00","-1 236 317 852,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","30-wrz-2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16 019 887,63","-0,79","-16 019 887,63","-1 236 320 000,00","-1 236 320 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","30-wrz-2026"