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","Government Related","Fixed Income","40 990 225,12","1,19","40 990 225,12","56 762 748,00","56 762 748,00","71,18","Argentina","-","5,16","09-lip-2035","4,13","USD","04-wrz-2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","27 229 752,12","0,79","27 229 752,12","31 765 000,00","31 765 000,00","84,15","Uruguay","-","12,06","18-cze-2050","5,10","USD","18-cze-2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","24 561 679,17","0,71","24 561 679,17","28 546 317,00","28 546 317,00","85,85","Argentina","-","1,83","09-lip-2030","0,75","USD","04-wrz-2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","24 299 406,99","0,71","24 299 406,99","31 720 807,00","31 720 807,00","75,35","Argentina","-","4,32","09-sty-2038","5,00","USD","04-wrz-2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","22 426 741,34","0,65","22 426 741,34","24 902 461,00","24 902 461,00","88,72","Ghana","-","4,93","03-lip-2035","5,00","USD","09-paź-2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","20 278 109,83","0,59","20 278 109,83","23 821 708,00","23 821 708,00","83,80","Ecuador","-","4,96","31-lip-2035","6,90","USD","31-sie-2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","19 432 173,03","0,56","19 432 173,03","29 057 455,00","29 057 455,00","66,00","Argentina","-","5,45","09-lip-2041","3,50","USD","04-wrz-2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18 742 672,55","0,54","18 742 672,55","19 380 000,00","19 380 000,00","95,88","Uruguay","-","7,12","14-lut-2037","5,44","USD","14-lut-2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18 034 517,66","0,52","18 034 517,66","17 690 000,00","17 690 000,00","99,38","Uruguay","-","5,75","28-paź-2034","5,75","USD","28-paź-2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17 329 550,47","0,50","17 329 550,47","20 770 000,00","20 770 000,00","81,10","Uruguay","-","12,94","20-kwi-2055","4,97","USD","20-kwi-2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","15 857 808,75","0,46","15 857 808,75","15 750 000,00","15 750 000,00","99,15","Oman","-","10,87","17-sty-2048","6,75","USD","17-sty-2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15 706 237,85","0,46","15 706 237,85","16 625 000,00","16 625 000,00","94,28","Węgry","-","7,22","26-mar-2036","5,50","USD","10-sty-2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","15 140 429,21","0,44","15 140 429,21","18 025 000,00","18 025 000,00","83,68","Polski","-","12,62","18-mar-2054","5,50","USD","18-mar-2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 885 279,70","0,43","14 885 279,70","14 395 000,00","14 395 000,00","101,08","Węgry","-","1,50","22-maj-2028","6,13","USD","11-sty-2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14 861 965,28","0,43","14 861 965,28","15 100 000,00","15 100 000,00","97,50","Uruguay","-","2,96","23-sty-2031","4,38","USD","23-sty-2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14 635 387,82","0,42","14 635 387,82","15 425 000,00","15 425 000,00","94,58","Polski","-","6,34","18-wrz-2034","5,13","USD","18-mar-2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 583 896,08","0,42","14 583 896,08","14 825 000,00","14 825 000,00","98,16","Węgry","-","6,84","26-wrz-2035","6,00","USD","23-cze-2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 651 407,66","0,40","13 651 407,66","13 755 000,00","13 755 000,00","98,47","Polski","-","3,01","12-lut-2030","4,88","USD","12-lut-2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 609 607,88","0,40","13 609 607,88","14 100 000,00","14 100 000,00","95,67","Polski","-","6,51","12-lut-2035","5,38","USD","12-lut-2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","13 444 535,83","0,39","13 444 535,83","13 550 000,00","13 550 000,00","98,78","Brazylia","-","6,38","15-mar-2035","6,63","USD","25-lut-2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","13 349 299,10","0,39","13 349 299,10","13 134 000,00","13 134 000,00","100,36","Oman","-","1,21","17-sty-2028","5,63","USD","17-sty-2018"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12 780 867,04","0,37","12 780 867,04","13 005 163,00","13 005 163,00","96,94","Ghana","-","1,37","03-lip-2029","5,00","USD","09-paź-2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","12 633 072,17","0,37","12 633 072,17","15 025 000,00","15 025 000,00","83,98","Węgry","-","4,58","22-wrz-2031","2,13","USD","21-wrz-2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12 554 836,31","0,36","12 554 836,31","12 320 000,00","12 320 000,00","101,61","Węgry","-","4,93","22-wrz-2032","6,25","USD","11-sty-2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 462 912,50","0,36","12 462 912,50","11 835 000,00","11 835 000,00","102,35","Costa Rica","-","11,37","13-lis-2054","7,30","USD","13-lis-2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12 384 748,44","0,36","12 384 748,44","12 800 000,00","12 800 000,00","94,14","Polski","-","7,06","14-kwi-2036","5,38","USD","14-kwi-2026"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","12 307 353,91","0,36","12 307 353,91","10 925 000,00","10 925 000,00","111,10","Jamaica","-","9,98","28-lip-2045","7,88","USD","28-lip-2015"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","12 218 337,32","0,35","12 218 337,32","12 947 360,00","12 947 360,00","94,15","Sri Lanka","-","4,83","15-mar-2033","3,35","USD","20-gru-2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 145 820,00","0,35","12 145 820,00","12 000 000,00","12 000 000,00","101,11","Costa Rica","-","5,21","03-kwi-2034","6,55","USD","03-kwi-2023"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","12 130 018,79","0,35","12 130 018,79","11 072 000,00","11 072 000,00","109,34","Węgry","-","8,93","29-mar-2041","7,63","USD","29-mar-2011"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12 123 295,02","0,35","12 123 295,02","12 850 000,00","12 850 000,00","94,28","Polski","-","5,76","04-paź-2033","4,88","USD","04-kwi-2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","12 109 809,00","0,35","12 109 809,00","13 275 000,00","13 275 000,00","91,01","Dominican Republic","-","5,06","23-wrz-2032","4,88","USD","23-wrz-2020"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","12 051 677,27","0,35","12 051 677,27","11 992 912,00","11 992 912,00","99,95","Sri Lanka","-","8,43","15-lut-2038","3,60","USD","20-gru-2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11 971 953,41","0,35","11 971 953,41","11 870 000,00","11 870 000,00","99,21","Węgry","-","2,44","16-cze-2029","5,25","USD","16-cze-2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 955 802,21","0,35","11 955 802,21","13 284 000,00","13 284 000,00","89,41","Peru","-","3,92","23-sty-2031","2,78","USD","23-kwi-2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 948 855,11","0,35","11 948 855,11","12 800 000,00","12 800 000,00","90,37","Polski","-","12,22","14-kwi-2056","6,13","USD","14-kwi-2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 924 743,75","0,35","11 924 743,75","10 050 000,00","10 050 000,00","115,30","Peru","-","5,28","21-lis-2033","8,75","USD","21-lis-2003"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11 810 926,67","0,34","11 810 926,67","11 600 000,00","11 600 000,00","100,69","Oman","-","2,54","01-sie-2029","6,00","USD","01-sie-2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","11 683 218,97","0,34","11 683 218,97","11 925 000,00","11 925 000,00","95,93","Polski","-","5,37","22-maj-2033","5,38","USD","22-maj-2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","11 463 990,00","0,33","11 463 990,00","11 600 000,00","11 600 000,00","97,39","Polski","-","6,09","09-lip-2034","5,75","USD","09-lip-2024"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","11 149 455,56","0,32","11 149 455,56","14 050 000,00","14 050 000,00","78,60","Ukraina","-","3,43","01-lut-2032","4,00","USD","23-gru-2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","11 148 045,38","0,32","11 148 045,38","11 475 000,00","11 475 000,00","96,59","Oman","-","10,86","08-mar-2047","6,50","USD","08-mar-2017"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11 113 638,60","0,32","11 113 638,60","12 152 000,00","12 152 000,00","90,98","Bulgaria","-","7,85","05-mar-2037","5,00","USD","05-wrz-2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","11 104 905,94","0,32","11 104 905,94","14 425 000,00","14 425 000,00","76,84","Republika Południowej Afryki","-","11,07","30-wrz-2049","5,75","USD","30-wrz-2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11 070 949,67","0,32","11 070 949,67","13 600 000,00","13 600 000,00","80,28","Dominican Republic","-","12,37","30-sty-2060","5,88","USD","30-sty-2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 900 246,50","0,32","10 900 246,50","11 700 000,00","11 700 000,00","91,60","Polski","-","12,14","09-lip-2054","6,25","USD","09-lip-2024"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","10 794 176,10","0,31","10 794 176,10","10 600 000,00","10 600 000,00","101,30","Costa Rica","-","10,08","12-mar-2045","7,16","USD","12-mar-2015"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10 623 719,53","0,31","10 623 719,53","11 745 000,00","11 745 000,00","88,25","Peru","-","11,93","18-lis-2050","5,63","USD","18-lis-2010"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 619 946,60","0,31","10 619 946,60","12 625 000,00","12 625 000,00","84,04","Polski","-","12,51","04-kwi-2053","5,50","USD","04-kwi-2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","10 466 601,08","0,30","10 466 601,08","10 200 000,00","10 200 000,00","100,49","Węgry","-","1,06","04-gru-2027","6,13","USD","04-maj-2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","10 374 364,53","0,30","10 374 364,53","10 225 000,00","10 225 000,00","100,48","Panama","-","6,31","14-lut-2035","6,40","USD","21-lis-2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","10 166 383,38","0,30","10 166 383,38","10 770 000,00","10 770 000,00","92,69","Ecuador","-","4,69","29-sty-2034","8,75","USD","29-sty-2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","10 069 718,75","0,29","10 069 718,75","10 500 000,00","10 500 000,00","94,15","Brazylia","-","11,32","12-sty-2056","7,25","USD","11-wrz-2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 996 726,09","0,29","9 996 726,09","10 125 000,00","10 125 000,00","98,54","Węgry","-","3,52","26-wrz-2030","5,38","USD","23-cze-2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9 994 556,08","0,29","9 994 556,08","9 875 000,00","9 875 000,00","100,36","Costa Rica","-","2,98","19-lut-2031","6,13","USD","19-lis-2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 970 241,28","0,29","9 970 241,28","10 225 000,00","10 225 000,00","95,13","Brazylia","-","6,94","22-maj-2036","6,25","USD","19-lut-2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9 951 466,67","0,29","9 951 466,67","9 600 000,00","9 600 000,00","100,90","Republika Południowej Afryki","-","7,00","19-lis-2036","7,10","USD","19-lis-2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 951 630,00","0,29","9 951 630,00","10 200 000,00","10 200 000,00","97,27","Węgry","-","12,26","23-wrz-2055","6,75","USD","23-cze-2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 768 820,57","0,28","9 768 820,57","10 026 000,00","10 026 000,00","96,21","Romania","-","5,70","30-sty-2034","6,38","USD","30-sty-2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9 745 499,05","0,28","9 745 499,05","9 798 000,00","9 798 000,00","97,35","Republika Południowej Afryki","-","1,86","12-paź-2028","4,30","USD","12-paź-2016"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 736 487,84","0,28","9 736 487,84","10 225 000,00","10 225 000,00","93,96","Brazylia","-","3,32","12-cze-2030","3,88","USD","10-cze-2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 735 422,03","0,28","9 735 422,03","10 648 000,00","10 648 000,00","91,19","Romania","-","6,53","24-mar-2035","5,75","USD","24-wrz-2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 612 805,46","0,28","9 612 805,46","10 100 000,00","10 100 000,00","94,19","Latvia","-","6,25","30-lip-2034","5,13","USD","30-maj-2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","9 570 868,75","0,28","9 570 868,75","9 700 000,00","9 700 000,00","97,13","Oman","-","3,28","15-cze-2030","4,88","USD","15-cze-2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","9 508 643,12","0,28","9 508 643,12","9 225 000,00","9 225 000,00","101,79","Oman","-","3,70","25-sty-2031","6,25","USD","25-sty-2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 476 527,85","0,28","9 476 527,85","9 650 000,00","9 650 000,00","97,83","Romania","-","3,47","16-wrz-2030","5,75","USD","16-lip-2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","9 451 652,80","0,27","9 451 652,80","8 504 946,00","8 504 946,00","110,75","Uruguay","-","6,29","21-mar-2036","7,63","USD","21-mar-2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 390 852,93","0,27","9 390 852,93","10 038 000,00","10 038 000,00","90,12","Romania","-","7,00","04-lip-2036","5,75","USD","04-mar-2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 331 445,15","0,27","9 331 445,15","9 278 000,00","9 278 000,00","99,45","Romania","-","2,12","30-sty-2029","5,88","USD","30-sty-2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9 248 417,81","0,27","9 248 417,81","9 525 000,00","9 525 000,00","96,97","Republika Południowej Afryki","-","2,73","30-wrz-2029","4,85","USD","30-wrz-2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 048 211,33","0,26","9 048 211,33","8 950 000,00","8 950 000,00","99,69","Kazachstan","-","10,50","21-lip-2045","6,50","USD","21-lip-2015"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","8 957 697,40","0,26","8 957 697,40","8 895 000,00","8 895 000,00","99,60","Brazylia","-","1,15","13-sty-2028","4,63","USD","13-paź-2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 909 738,07","0,26","8 909 738,07","9 050 000,00","9 050 000,00","96,48","Kazachstan","-","3,58","28-paź-2030","4,41","USD","28-paź-2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 893 980,00","0,26","8 893 980,00","9 000 000,00","9 000 000,00","96,87","Serbia","-","5,95","12-cze-2034","6,00","USD","12-cze-2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 876 915,70","0,26","8 876 915,70","11 918 336,00","11 918 336,00","73,43","Ecuador","-","7,36","31-lip-2040","5,50","USD","31-sie-2020"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","8 863 296,88","0,26","8 863 296,88","8 950 000,00","8 950 000,00","99,00","Kazachstan","-","3,14","07-kwi-2030","5,63","USD","07-kwi-2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 664 652,26","0,25","8 664 652,26","8 750 000,00","8 750 000,00","96,39","Romania","-","6,82","16-maj-2036","6,63","USD","16-lip-2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 605 766,14","0,25","8 605 766,14","9 285 000,00","9 285 000,00","90,89","Ecuador","-","6,68","29-sty-2039","9,25","USD","29-sty-2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8 585 428,50","0,25","8 585 428,50","10 350 000,00","10 350 000,00","82,25","Peru","-","6,27","15-sty-2034","3,00","USD","02-lis-2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8 552 664,52","0,25","8 552 664,52","10 235 000,00","10 235 000,00","83,14","Uruguay","-","13,78","10-wrz-2060","5,25","USD","10-wrz-2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 551 335,43","0,25","8 551 335,43","8 266 000,00","8 266 000,00","101,83","Romania","-","4,97","17-sty-2033","7,13","USD","17-sty-2023"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","8 474 479,90","0,25","8 474 479,90","8 215 000,00","8 215 000,00","101,80","Panama","-","6,26","26-sty-2036","6,70","USD","26-sty-2006"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 430 716,10","0,24","8 430 716,10","8 575 000,00","8 575 000,00","96,59","Węgry","-","6,07","16-cze-2034","5,50","USD","16-cze-2022"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","8 398 864,88","0,24","8 398 864,88","7 905 000,00","7 905 000,00","102,64","Suriname","-","6,15","06-lis-2035","8,50","USD","06-lis-2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","8 367 140,83","0,24","8 367 140,83","10 450 000,00","10 450 000,00","77,94","Malezja","-","12,46","21-kwi-2050","4,55","USD","21-kwi-2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 353 072,00","0,24","8 353 072,00","8 400 000,00","8 400 000,00","98,98","Dominican Republic","-","7,29","15-mar-2037","6,95","USD","24-lut-2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 326 271,50","0,24","8 326 271,50","9 050 000,00","9 050 000,00","92,00","Kazachstan","-","6,84","09-kwi-2035","4,71","USD","09-paź-2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 213 236,88","0,24","8 213 236,88","8 325 000,00","8 325 000,00","98,39","Węgry","-","11,89","25-wrz-2052","6,75","USD","11-sty-2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8 153 671,88","0,24","8 153 671,88","8 550 000,00","8 550 000,00","94,88","Polski","-","8,34","09-wrz-2038","5,88","USD","09-wrz-2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 123 074,06","0,24","8 123 074,06","7 900 000,00","7 900 000,00","100,64","Polski","-","0,90","16-lis-2027","5,50","USD","16-lis-2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 107 615,22","0,24","8 107 615,22","8 300 000,00","8 300 000,00","96,32","Kazachstan","-","4,84","01-lip-2032","5,00","USD","01-lip-2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 092 005,49","0,23","8 092 005,49","7 930 000,00","7 930 000,00","101,09","Romania","-","1,28","17-lut-2028","6,63","USD","17-sty-2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","8 077 544,83","0,23","8 077 544,83","12 811 332,00","12 811 332,00","62,20","Ukraina","-","5,43","01-lut-2034","4,50","USD","30-sie-2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8 064 222,82","0,23","8 064 222,82","9 950 000,00","9 950 000,00","80,98","Panama","-","5,43","29-wrz-2032","2,25","USD","29-wrz-2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 013 348,00","0,23","8 013 348,00","8 400 000,00","8 400 000,00","94,03","Dominican Republic","-","9,88","27-sty-2045","6,85","USD","27-sty-2015"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 002 022,88","0,23","8 002 022,88","8 425 000,00","8 425 000,00","94,12","Dominican Republic","-","3,00","30-sty-2030","4,50","USD","30-sty-2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","8 000 608,00","0,23","8 000 608,00","8 400 000,00","8 400 000,00","93,61","Malezja","-","3,19","21-kwi-2030","3,50","USD","21-kwi-2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 935 195,49","0,23","7 935 195,49","8 450 000,00","8 450 000,00","91,90","Republika Południowej Afryki","-","7,71","11-gru-2037","6,13","USD","11-gru-2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","7 915 200,00","0,23","7 915 200,00","7 650 000,00","7 650 000,00","101,68","Jordan","-","2,05","13-sty-2029","7,50","USD","13-kwi-2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 873 734,38","0,23","7 873 734,38","8 775 000,00","8 775 000,00","88,10","Egipt","-","8,80","31-sty-2047","8,50","USD","31-sty-2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 849 493,21","0,23","7 849 493,21","8 475 000,00","8 475 000,00","90,24","Republika Południowej Afryki","-","10,93","11-gru-2055","7,25","USD","11-gru-2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 816 975,39","0,23","7 816 975,39","7 900 000,00","7 900 000,00","98,23","Dominican Republic","-","2,16","22-lut-2029","5,50","USD","22-lut-2022"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7 769 159,72","0,23","7 769 159,72","7 750 000,00","7 750 000,00","100,15","Costa Rica","-","9,94","04-kwi-2044","7,00","USD","04-kwi-2014"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","7 738 375,56","0,22","7 738 375,56","7 525 000,00","7 525 000,00","101,03","Węgry","-","1,59","29-cze-2028","6,50","USD","31-maj-2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 737 713,10","0,22","7 737 713,10","7 575 000,00","7 575 000,00","99,86","Polski","-","4,92","16-lis-2032","5,75","USD","16-lis-2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7 709 093,98","0,22","7 709 093,98","13 670 000,00","13 670 000,00","56,24","Węgry","-","13,99","21-wrz-2051","3,13","USD","21-wrz-2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7 684 406,62","0,22","7 684 406,62","7 350 000,00","7 350 000,00","101,53","Oman","-","0,98","28-paź-2027","6,75","USD","28-paź-2020"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7 668 724,12","0,22","7 668 724,12","6 775 000,00","6 775 000,00","111,35","Uruguay","-","4,93","15-sty-2033","7,88","USD","29-maj-2003"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 656 741,85","0,22","7 656 741,85","7 525 000,00","7 525 000,00","101,19","Maroko","-","5,51","08-wrz-2033","6,50","USD","08-mar-2023"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","7 613 980,83","0,22","7 613 980,83","6 745 000,00","6 745 000,00","112,35","Jamaica","-","7,65","15-mar-2039","8,00","USD","15-mar-2007"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 528 924,17","0,22","7 528 924,17","7 600 000,00","7 600 000,00","98,80","Polski","-","2,25","18-mar-2029","4,63","USD","18-mar-2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 514 083,33","0,22","7 514 083,33","7 400 000,00","7 400 000,00","98,45","Republika Południowej Afryki","-","10,64","19-lis-2054","7,95","USD","19-lis-2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","7 471 798,25","0,22","7 471 798,25","7 525 000,00","7 525 000,00","97,80","Jordan","-","3,28","07-lip-2030","5,85","USD","07-lip-2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 470 467,81","0,22","7 470 467,81","7 425 000,00","7 425 000,00","100,10","Maroko","-","1,34","08-mar-2028","5,95","USD","08-mar-2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7 462 449,09","0,22","7 462 449,09","12 042 035,00","12 042 035,00","61,12","Ukraina","-","5,92","01-lut-2035","4,50","USD","30-sie-2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","7 362 817,56","0,21","7 362 817,56","7 900 000,00","7 900 000,00","91,60","Bahrain","-","5,31","07-lip-2033","6,25","USD","07-maj-2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 355 647,22","0,21","7 355 647,22","8 110 000,00","8 110 000,00","89,70","Peru","-","12,53","08-sie-2054","5,88","USD","08-sie-2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 262 350,00","0,21","7 262 350,00","7 500 000,00","7 500 000,00","96,05","Dominican Republic","-","5,14","22-lut-2033","6,00","USD","22-lut-2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7 256 855,78","0,21","7 256 855,78","7 600 000,00","7 600 000,00","92,06","Republika Południowej Afryki","-","10,49","20-kwi-2052","7,30","USD","20-kwi-2022"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 160 682,00","0,21","7 160 682,00","7 600 000,00","7 600 000,00","91,88","Serbia","-","7,09","06-maj-2036","5,50","USD","06-maj-2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","7 136 010,67","0,21","7 136 010,67","6 900 000,00","6 900 000,00","103,24","Cote D'Ivoire (Ivory Coast)","-","6,65","01-kwi-2036","8,07","USD","01-kwi-2025"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","7 123 603,33","0,21","7 123 603,33","7 160 000,00","7 160 000,00","96,05","Bahrain","-","1,80","12-paź-2028","7,00","USD","12-paź-2016"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7 117 563,54","0,21","7 117 563,54","10 050 000,00","10 050 000,00","69,70","Brazylia","-","11,68","14-sty-2050","4,75","USD","14-lis-2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 105 819,88","0,21","7 105 819,88","7 469 000,00","7 469 000,00","95,00","Peru","-","7,20","30-mar-2036","5,50","USD","30-cze-2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","7 096 363,33","0,21","7 096 363,33","7 235 000,00","7 235 000,00","97,85","Panama","-","1,37","17-mar-2028","3,88","USD","17-mar-2016"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","7 001 946,00","0,20","7 001 946,00","9 150 000,00","9 150 000,00","75,52","Brazylia","-","10,59","27-sty-2045","5,00","USD","01-sie-2014"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","6 991 054,05","0,20","6 991 054,05","8 778 320,00","8 778 320,00","78,50","Sri Lanka","-","6,43","15-cze-2035","3,60","USD","20-gru-2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 965 353,12","0,20","6 965 353,12","6 750 000,00","6 750 000,00","99,90","Dominican Republic","-","9,36","30-kwi-2044","7,45","USD","30-kwi-2014"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 894 272,80","0,20","6 894 272,80","6 825 000,00","6 825 000,00","98,26","Republika Południowej Afryki","-","4,55","20-kwi-2032","5,88","USD","20-kwi-2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 893 876,57","0,20","6 893 876,57","6 825 000,00","6 825 000,00","99,26","Republika Południowej Afryki","-","3,25","22-cze-2030","5,88","USD","22-maj-2018"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 857 412,16","0,20","6 857 412,16","6 150 000,00","6 150 000,00","107,80","El Salvador","-","9,72","21-lis-2054","9,65","USD","21-lis-2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 822 131,78","0,20","6 822 131,78","7 150 000,00","7 150 000,00","92,79","Dominican Republic","-","6,65","28-paź-2035","5,88","USD","28-paź-2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 783 779,17","0,20","6 783 779,17","6 950 000,00","6 950 000,00","97,20","Brazylia","-","5,87","15-mar-2034","6,13","USD","29-sty-2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6 775 622,88","0,20","6 775 622,88","6 450 000,00","6 450 000,00","102,29","Polski","-","1,87","31-paź-2028","6,25","USD","31-paź-2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","6 758 745,00","0,20","6 758 745,00","7 000 000,00","7 000 000,00","96,46","Malezja","-","6,65","03-kwi-2035","5,34","USD","03-kwi-2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 737 936,38","0,20","6 737 936,38","8 975 000,00","8 975 000,00","72,91","Panama","-","12,05","16-kwi-2050","4,50","USD","16-kwi-2018"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6 735 700,11","0,20","6 735 700,11","6 509 600,00","6 509 600,00","102,75","Sri Lanka","-","2,59","15-sty-2030","3,10","USD","20-gru-2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 730 603,94","0,20","6 730 603,94","6 950 000,00","6 950 000,00","95,35","Kazachstan","-","7,83","01-lip-2037","5,50","USD","01-lip-2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6 622 167,80","0,19","6 622 167,80","6 501 000,00","6 501 000,00","100,47","Kolumbia","-","5,48","02-lut-2034","7,50","USD","02-lut-2023"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","6 577 187,50","0,19","6 577 187,50","6 500 000,00","6 500 000,00","98,85","Brazylia","-","3,53","06-lis-2030","5,50","USD","11-cze-2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 575 964,33","0,19","6 575 964,33","6 575 000,00","6 575 000,00","97,20","Brazylia","-","5,51","20-paź-2033","6,00","USD","13-kwi-2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 565 100,48","0,19","6 565 100,48","6 175 000,00","6 175 000,00","104,88","Kenya","-","2,83","16-lut-2031","9,75","USD","16-lut-2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 559 405,39","0,19","6 559 405,39","5 925 000,00","5 925 000,00","107,41","Oman","-","4,76","28-paź-2032","7,38","USD","28-paź-2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 511 586,33","0,19","6 511 586,33","6 350 000,00","6 350 000,00","101,32","Romania","-","7,11","10-lut-2037","7,50","USD","10-lut-2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 487 991,42","0,19","6 487 991,42","6 900 000,00","6 900 000,00","90,82","Egipt","-","8,93","29-maj-2050","8,88","USD","29-maj-2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 478 725,00","0,19","6 478 725,00","5 940 000,00","5 940 000,00","104,65","El Salvador","-","2,14","17-kwi-2030","9,25","USD","17-kwi-2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 468 456,56","0,19","6 468 456,56","7 525 000,00","7 525 000,00","85,20","Serbia","-","3,85","01-gru-2030","2,13","USD","01-gru-2020"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6 401 157,12","0,19","6 401 157,12","6 050 000,00","6 050 000,00","104,22","Cote D'Ivoire (Ivory Coast)","-","6,68","30-sty-2037","8,25","USD","30-sty-2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 334 322,62","0,18","6 334 322,62","6 284 000,00","6 284 000,00","99,06","Romania","-","10,93","17-sty-2053","7,63","USD","17-sty-2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 300 030,00","0,18","6 300 030,00","6 600 000,00","6 600 000,00","93,75","Peru","-","12,44","30-cze-2055","6,20","USD","30-cze-2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 293 439,12","0,18","6 293 439,12","10 152 000,00","10 152 000,00","61,38","Romania","-","12,50","14-lut-2051","4,00","USD","14-lip-2020"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6 253 463,71","0,18","6 253 463,71","6 159 364,00","6 159 364,00","99,56","Uruguay","-","0,52","27-paź-2027","4,38","USD","27-paź-2015"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6 231 507,72","0,18","6 231 507,72","5 950 000,00","5 950 000,00","101,46","Kolumbia","-","6,74","07-lis-2036","7,75","USD","07-lis-2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","6 228 617,50","0,18","6 228 617,50","6 300 000,00","6 300 000,00","98,14","Indie","-","1,26","01-lut-2028","3,88","USD","01-lut-2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6 200 848,36","0,18","6 200 848,36","5 975 000,00","5 975 000,00","102,34","Oman","-","11,44","25-sty-2051","7,00","USD","25-sty-2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 159 001,38","0,18","6 159 001,38","6 335 000,00","6 335 000,00","97,01","Dominican Republic","-","8,20","28-mar-2039","6,85","USD","28-wrz-2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 150 707,29","0,18","6 150 707,29","6 050 000,00","6 050 000,00","101,30","Brazylia","-","3,84","18-mar-2031","6,25","USD","20-lis-2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 142 613,33","0,18","6 142 613,33","6 400 000,00","6 400 000,00","92,02","Dominican Republic","-","7,71","17-maj-2038","6,15","USD","17-lut-2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 076 122,19","0,18","6 076 122,19","6 075 000,00","6 075 000,00","97,27","Egipt","-","4,43","29-maj-2032","7,63","USD","29-maj-2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 050 773,33","0,18","6 050 773,33","6 000 000,00","6 000 000,00","99,95","Kenya","-","5,75","05-mar-2036","9,50","USD","05-mar-2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 980 531,50","0,17","5 980 531,50","6 100 000,00","6 100 000,00","97,96","Malezja","-","3,75","03-sty-2031","4,95","USD","03-kwi-2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 973 242,17","0,17","5 973 242,17","6 150 000,00","6 150 000,00","95,81","Indie","-","6,45","13-sty-2035","5,50","USD","13-sty-2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5 968 831,03","0,17","5 968 831,03","9 776 955,00","9 776 955,00","60,20","Ukraina","-","6,35","01-lut-2036","4,50","USD","30-sie-2024"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","5 964 550,00","0,17","5 964 550,00","6 000 000,00","6 000 000,00","97,55","Mongolia","-","3,93","02-lip-2031","6,90","USD","02-lip-2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 963 454,75","0,17","5 963 454,75","6 050 000,00","6 050 000,00","97,33","Indie","-","5,18","18-sty-2033","5,50","USD","18-sty-2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 924 311,00","0,17","5 924 311,00","7 100 000,00","7 100 000,00","83,31","Paraguay","-","11,78","30-mar-2050","5,40","USD","07-lut-2019"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","5 919 094,59","0,17","5 919 094,59","5 844 230,00","5 844 230,00","99,84","Sri Lanka","-","7,69","15-maj-2036","3,60","USD","20-gru-2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 883 375,00","0,17","5 883 375,00","7 250 000,00","7 250 000,00","80,40","Brazylia","-","10,81","21-lut-2047","5,63","USD","28-lip-2016"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5 881 844,92","0,17","5 881 844,92","6 600 000,00","6 600 000,00","88,09","Bahrain","-","5,74","06-lut-2034","5,87","USD","06-paź-2025"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","5 880 486,11","0,17","5 880 486,11","6 250 000,00","6 250 000,00","93,11","Paraguay","-","10,32","11-sie-2044","6,10","USD","11-sie-2014"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","5 862 031,00","0,17","5 862 031,00","5 800 000,00","5 800 000,00","100,27","Chiny","-","1,73","15-sie-2033","5,35","USD","15-sie-2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 849 366,98","0,17","5 849 366,98","9 422 000,00","9 422 000,00","61,27","Panama","-","14,11","23-lip-2060","3,87","USD","23-lip-2019"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5 842 605,31","0,17","5 842 605,31","5 885 000,00","5 885 000,00","98,90","Jamaica","-","7,27","17-wrz-2037","6,25","USD","17-wrz-2026"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 841 459,75","0,17","5 841 459,75","5 700 000,00","5 700 000,00","101,94","Montenegro","-","3,66","12-mar-2031","7,25","USD","12-mar-2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 836 627,06","0,17","5 836 627,06","6 425 000,00","6 425 000,00","88,64","Dominican Republic","-","10,83","05-cze-2049","6,40","USD","05-cze-2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 814 633,99","0,17","5 814 633,99","5 750 000,00","5 750 000,00","99,81","Brazylia","-","4,42","22-sty-2032","6,13","USD","27-cze-2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 809 755,56","0,17","5 809 755,56","6 100 000,00","6 100 000,00","94,57","Panama","-","5,62","23-lut-2034","5,23","USD","23-lut-2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 782 260,46","0,17","5 782 260,46","5 775 000,00","5 775 000,00","99,89","Serbia","-","5,55","26-wrz-2033","6,50","USD","26-sty-2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 774 625,00","0,17","5 774 625,00","5 800 000,00","5 800 000,00","97,95","Brazylia","-","2,36","30-maj-2029","4,50","USD","28-mar-2019"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 770 911,75","0,17","5 770 911,75","6 450 000,00","6 450 000,00","88,03","Brazylia","-","9,20","07-sty-2041","5,63","USD","07-paź-2009"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5 757 604,34","0,17","5 757 604,34","6 050 000,00","6 050 000,00","91,50","Jordan","-","9,69","10-paź-2047","7,38","USD","10-paź-2017"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5 747 000,00","0,17","5 747 000,00","5 250 000,00","5 250 000,00","107,25","El Salvador","-","9,74","15-lip-2052","9,50","USD","15-lip-2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 739 542,91","0,17","5 739 542,91","6 050 000,00","6 050 000,00","94,14","Panama","-","7,86","23-lut-2038","5,66","USD","23-lut-2026"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","5 735 349,97","0,17","5 735 349,97","5 819 126,00","5 819 126,00","96,63","Sri Lanka","-","1,07","15-kwi-2028","4,00","USD","20-gru-2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 724 315,50","0,17","5 724 315,50","8 150 000,00","8 150 000,00","70,14","Panama","-","13,29","01-kwi-2056","4,50","USD","01-kwi-2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 719 577,04","0,17","5 719 577,04","5 800 000,00","5 800 000,00","98,40","Panama","-","11,85","28-mar-2054","6,85","USD","28-mar-2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 706 791,81","0,17","5 706 791,81","6 125 000,00","6 125 000,00","92,50","Panama","-","3,04","23-sty-2030","3,16","USD","23-lip-2019"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 698 274,33","0,17","5 698 274,33","6 100 000,00","6 100 000,00","92,66","Indie","-","3,02","15-sty-2030","3,25","USD","15-sty-2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 684 895,14","0,17","5 684 895,14","5 350 000,00","5 350 000,00","102,90","Kolumbia","-","2,98","25-kwi-2030","7,38","USD","25-kwi-2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 684 497,89","0,17","5 684 497,89","8 602 000,00","8 602 000,00","65,36","Chile","-","13,40","25-sty-2050","3,50","USD","25-cze-2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 668 226,67","0,16","5 668 226,67","5 600 000,00","5 600 000,00","99,89","Dominican Republic","-","1,65","19-lip-2028","6,00","USD","19-lip-2018"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 667 872,78","0,16","5 667 872,78","5 800 000,00","5 800 000,00","96,44","Trinidad and Tobago","-","6,76","28-sty-2036","6,50","USD","28-sty-2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 665 220,47","0,16","5 665 220,47","6 100 000,00","6 100 000,00","92,78","Malezja","-","13,02","03-kwi-2055","5,85","USD","03-kwi-2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 636 592,50","0,16","5 636 592,50","7 350 000,00","7 350 000,00","76,50","Republika Południowej Afryki","-","10,76","27-wrz-2047","5,65","USD","27-wrz-2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 579 543,96","0,16","5 579 543,96","5 500 000,00","5 500 000,00","100,64","Egipt","-","2,16","01-mar-2029","7,60","USD","26-lut-2019"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 576 430,46","0,16","5 576 430,46","6 145 000,00","6 145 000,00","90,38","Azerbaijan","-","4,38","01-wrz-2032","3,50","USD","01-wrz-2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 570 016,67","0,16","5 570 016,67","5 600 000,00","5 600 000,00","98,30","Kolumbia","-","2,09","21-sty-2029","5,38","USD","21-sty-2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5 533 892,78","0,16","5 533 892,78","5 800 000,00","5 800 000,00","93,25","Oman","-","5,42","17-kwi-2033","4,53","USD","17-paź-2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 481 614,92","0,16","5 481 614,92","4 904 000,00","4 904 000,00","110,93","Panama","-","7,07","01-mar-2038","8,00","USD","29-lut-2024"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5 465 715,75","0,16","5 465 715,75","5 225 000,00","5 225 000,00","102,11","Węgry","-","1,36","09-cze-2028","7,50","USD","09-cze-2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 453 862,09","0,16","5 453 862,09","6 232 000,00","6 232 000,00","87,06","Romania","-","3,97","14-lut-2031","3,00","USD","14-lip-2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 443 153,62","0,16","5 443 153,62","5 285 000,00","5 285 000,00","101,70","Dominican Republic","-","3,61","03-lut-2031","7,05","USD","03-lut-2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 440 708,57","0,16","5 440 708,57","6 501 000,00","6 501 000,00","82,54","Dominican Republic","-","9,28","21-sty-2041","5,30","USD","21-sty-2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","5 422 494,34","0,16","5 422 494,34","4 975 000,00","4 975 000,00","106,82","Turcja","-","3,15","13-lip-2030","9,13","USD","13-kwi-2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 402 686,72","0,16","5 402 686,72","5 625 000,00","5 625 000,00","95,14","Peru","-","6,49","08-lut-2035","5,38","USD","08-sie-2024"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","5 387 172,22","0,16","5 387 172,22","5 000 000,00","5 000 000,00","104,05","Uzbekistan","-","2,98","07-maj-2030","8,75","USD","07-maj-2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 376 861,23","0,16","5 376 861,23","5 235 000,00","5 235 000,00","102,26","Peru","-","6,97","14-mar-2037","6,55","USD","14-mar-2007"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 366 049,88","0,16","5 366 049,88","5 550 000,00","5 550 000,00","93,80","Brazylia","-","11,10","13-maj-2054","7,13","USD","29-sty-2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 357 172,75","0,16","5 357 172,75","6 150 000,00","6 150 000,00","86,57","Indie","-","3,95","13-sty-2031","2,25","USD","13-sty-2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 326 003,94","0,15","5 326 003,94","7 475 000,00","7 475 000,00","69,94","Chile","-","10,59","07-maj-2041","3,10","USD","07-maj-2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 292 892,50","0,15","5 292 892,50","5 400 000,00","5 400 000,00","97,37","Paraguay","-","12,25","04-mar-2055","6,65","USD","04-mar-2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 273 335,44","0,15","5 273 335,44","6 150 000,00","6 150 000,00","83,38","Kazachstan","-","10,81","14-paź-2044","4,88","USD","14-paź-2014"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 268 113,92","0,15","5 268 113,92","5 606 000,00","5 606 000,00","91,80","Guatemala","-","11,27","01-cze-2050","6,13","USD","31-maj-2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 264 490,62","0,15","5 264 490,62","6 100 000,00","6 100 000,00","84,92","Kolumbia","-","8,83","18-sty-2041","6,13","USD","20-paź-2009"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","5 249 008,75","0,15","5 249 008,75","5 150 000,00","5 150 000,00","99,50","El Salvador","-","6,17","15-cze-2035","7,65","USD","10-cze-2005"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 222 419,09","0,15","5 222 419,09","4 857 000,00","4 857 000,00","103,77","Kolumbia","-","4,85","20-kwi-2033","8,00","USD","07-gru-2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 179 350,73","0,15","5 179 350,73","8 175 000,00","8 175 000,00","63,07","Peru","-","13,53","10-mar-2051","3,55","USD","10-mar-2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","5 172 072,50","0,15","5 172 072,50","6 125 000,00","6 125 000,00","83,49","Maroko","-","5,43","15-gru-2032","3,00","USD","15-gru-2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5 170 948,85","0,15","5 170 948,85","5 250 000,00","5 250 000,00","96,25","Polski","-","3,91","14-kwi-2031","4,63","USD","14-kwi-2026"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","5 140 740,50","0,15","5 140 740,50","5 100 000,00","5 100 000,00","98,38","Kazachstan","-","2,71","23-paź-2029","5,25","USD","23-paź-2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 100 650,00","0,15","5 100 650,00","4 800 000,00","4 800 000,00","104,70","Brazylia","-","7,22","20-sty-2037","7,13","USD","18-sty-2006"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5 085 895,50","0,15","5 085 895,50","5 400 000,00","5 400 000,00","93,83","Bahrain","-","2,64","20-wrz-2029","6,75","USD","20-wrz-2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 051 177,62","0,15","5 051 177,62","6 591 000,00","6 591 000,00","74,60","Saudi Arabia","-","11,42","26-paź-2046","4,50","USD","26-paź-2016"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 047 612,50","0,15","5 047 612,50","6 125 000,00","6 125 000,00","81,90","Chile","-","6,01","27-lip-2033","2,55","USD","27-lip-2021"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","5 036 880,21","0,15","5 036 880,21","4 750 000,00","4 750 000,00","104,24","El Salvador","-","4,73","24-sty-2033","8,65","USD","24-lip-2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 016 280,83","0,15","5 016 280,83","5 750 000,00","5 750 000,00","85,94","Bahrain","-","7,34","03-lut-2038","7,10","USD","03-lut-2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5 007 129,00","0,15","5 007 129,00","5 400 000,00","5 400 000,00","90,70","Bahrain","-","4,63","05-cze-2032","5,88","USD","05-gru-2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 981 318,67","0,14","4 981 318,67","7 600 000,00","7 600 000,00","64,28","Maroko","-","12,59","15-gru-2050","4,00","USD","15-gru-2020"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 976 866,15","0,14","4 976 866,15","5 125 000,00","5 125 000,00","95,17","Cote D'Ivoire (Ivory Coast)","-","4,63","15-cze-2033","6,13","USD","15-cze-2017"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 954 833,59","0,14","4 954 833,59","4 983 000,00","4 983 000,00","97,22","Paraguay","-","3,11","28-kwi-2031","4,95","USD","28-kwi-2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 941 092,97","0,14","4 941 092,97","5 025 000,00","5 025 000,00","97,90","Kolumbia","-","7,41","18-wrz-2037","7,38","USD","19-wrz-2006"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","4 938 585,00","0,14","4 938 585,00","5 100 000,00","5 100 000,00","94,63","Kazachstan","-","5,30","06-maj-2033","5,20","USD","06-maj-2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 937 700,83","0,14","4 937 700,83","5 300 000,00","5 300 000,00","92,13","Kenya","-","6,96","26-lut-2039","8,70","USD","26-lut-2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 930 898,44","0,14","4 930 898,44","5 625 000,00","5 625 000,00","86,15","Kolumbia","-","4,04","15-kwi-2031","3,13","USD","04-cze-2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 923 522,92","0,14","4 923 522,92","5 250 000,00","5 250 000,00","93,43","Dominican Republic","-","5,89","17-mar-2034","5,75","USD","17-lut-2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 917 963,50","0,14","4 917 963,50","4 600 000,00","4 600 000,00","105,21","Egipt","-","4,74","04-lut-2033","9,45","USD","04-lut-2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 848 566,67","0,14","4 848 566,67","4 800 000,00","4 800 000,00","99,79","Saudi Arabia","-","1,20","13-sty-2028","5,13","USD","13-sty-2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 842 527,08","0,14","4 842 527,08","4 550 000,00","4 550 000,00","104,13","Turcja","-","1,18","15-sty-2028","9,88","USD","15-lis-2022"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","4 793 783,00","0,14","4 793 783,00","5 025 000,00","5 025 000,00","94,52","Kazachstan","-","3,82","31-sty-2031","4,60","USD","16-paź-2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4 784 571,88","0,14","4 784 571,88","4 850 000,00","4 850 000,00","97,77","Malezja","-","4,80","30-kwi-2032","4,61","USD","30-lip-2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 783 106,25","0,14","4 783 106,25","4 875 000,00","4 875 000,00","97,55","Chile","-","1,28","06-lut-2028","3,24","USD","06-lut-2018"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 778 970,00","0,14","4 778 970,00","5 250 000,00","5 250 000,00","90,20","Cote D'Ivoire (Ivory Coast)","-","8,39","25-lut-2041","6,75","USD","25-lut-2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4 761 421,50","0,14","4 761 421,50","4 950 000,00","4 950 000,00","95,73","Polski","-","5,97","09-mar-2034","5,50","USD","09-wrz-2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 754 772,42","0,14","4 754 772,42","9 455 000,00","9 455 000,00","49,30","Peru","-","15,72","01-gru-2060","2,78","USD","01-gru-2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 742 030,77","0,14","4 742 030,77","4 825 000,00","4 825 000,00","97,93","Saudi Arabia","-","1,35","04-mar-2028","3,63","USD","04-paź-2017"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4 741 966,28","0,14","4 741 966,28","47 408,00","47 408,00","100,02","Irlandia","-","0,13","-","0,00","USD","24-lip-2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 722 820,76","0,14","4 722 820,76","4 165 000,00","4 165 000,00","111,63","Filipiny","-","2,84","02-lut-2030","9,50","USD","02-lut-2005"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 717 618,75","0,14","4 717 618,75","4 650 000,00","4 650 000,00","99,50","Romania","-","1,07","25-lis-2027","5,25","USD","25-maj-2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 696 715,33","0,14","4 696 715,33","4 900 000,00","4 900 000,00","93,62","Romania","-","5,87","25-maj-2034","6,00","USD","25-maj-2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 687 192,80","0,14","4 687 192,80","4 975 000,00","4 975 000,00","93,35","Egipt","-","3,76","16-lut-2031","5,88","USD","16-lut-2021"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 681 312,50","0,14","4 681 312,50","6 000 000,00","6 000 000,00","77,35","Kolumbia","-","9,89","26-lut-2044","5,63","USD","28-sty-2014"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 653 311,00","0,14","4 653 311,00","5 800 000,00","5 800 000,00","79,97","Malezja","-","11,45","18-mar-2045","4,50","USD","18-mar-2015"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","4 618 376,72","0,13","4 618 376,72","4 575 000,00","4 575 000,00","98,77","Oman","-","1,47","06-maj-2028","5,13","USD","06-maj-2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 609 670,35","0,13","4 609 670,35","4 623 000,00","4 623 000,00","99,55","Republika Południowej Afryki","-","0,93","27-wrz-2027","4,85","USD","27-wrz-2017"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 596 581,15","0,13","4 596 581,15","4 450 000,00","4 450 000,00","101,83","Cote D'Ivoire (Ivory Coast)","-","4,62","30-sty-2033","7,63","USD","30-sty-2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 582 723,54","0,13","4 582 723,54","6 070 000,00","6 070 000,00","73,88","Romania","-","11,12","15-cze-2048","5,13","USD","15-cze-2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 569 130,00","0,13","4 569 130,00","5 300 000,00","5 300 000,00","85,70","Chile","-","4,80","27-sty-2032","2,55","USD","27-sty-2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 568 593,75","0,13","4 568 593,75","5 250 000,00","5 250 000,00","86,90","Romania","-","4,84","27-mar-2032","3,63","USD","27-sty-2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 566 126,90","0,13","4 566 126,90","5 050 000,00","5 050 000,00","89,50","Egipt","-","9,06","01-mar-2049","8,70","USD","26-lut-2019"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 558 149,48","0,13","4 558 149,48","4 425 000,00","4 425 000,00","100,70","Serbia","-","1,50","26-maj-2028","6,25","USD","26-sty-2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 549 424,93","0,13","4 549 424,93","4 550 000,00","4 550 000,00","98,95","Chile","-","2,10","22-sty-2029","4,85","USD","22-sty-2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 524 561,88","0,13","4 524 561,88","5 068 000,00","5 068 000,00","87,97","Romania","-","9,90","22-sty-2044","6,13","USD","22-sty-2014"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","4 516 297,58","0,13","4 516 297,58","4 425 000,00","4 425 000,00","100,83","Benin","-","6,96","13-lut-2038","7,96","USD","13-lut-2024"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 504 438,77","0,13","4 504 438,77","4 800 000,00","4 800 000,00","92,41","Trinidad and Tobago","-","7,98","16-lip-2038","6,20","USD","16-lip-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4 468 292,78","0,13","4 468 292,78","4 660 000,00","4 660 000,00","94,15","Meksyk","-","7,57","27-sie-2037","6,25","USD","29-cze-2026"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 445 207,69","0,13","4 445 207,69","4 475 000,00","4 475 000,00","98,83","Armenia","-","6,34","12-mar-2035","6,75","USD","12-mar-2025"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","4 442 868,49","0,13","4 442 868,49","5 575 000,00","5 575 000,00","78,10","Uruguay","-","11,44","20-lis-2045","4,13","USD","20-lis-2012"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 438 137,50","0,13","4 438 137,50","4 600 000,00","4 600 000,00","92,80","Bahrain","-","5,90","18-kwi-2035","7,75","USD","18-kwi-2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4 425 963,00","0,13","4 425 963,00","6 975 000,00","6 975 000,00","62,75","Chile","-","12,84","30-sty-2050","3,70","USD","30-wrz-2019"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 417 376,00","0,13","4 417 376,00","4 650 000,00","4 650 000,00","93,26","Turcja","-","6,15","03-sty-2035","6,50","USD","03-paź-2024"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 398 518,44","0,13","4 398 518,44","4 450 000,00","4 450 000,00","97,01","Trinidad and Tobago","-","5,87","26-cze-2034","6,40","USD","26-cze-2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 381 357,57","0,13","4 381 357,57","5 225 000,00","5 225 000,00","82,80","Egipt","-","9,10","21-lut-2048","7,90","USD","21-lut-2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 381 159,61","0,13","4 381 159,61","5 395 000,00","5 395 000,00","80,82","Chile","-","10,40","07-mar-2042","4,34","USD","07-mar-2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 372 784,77","0,13","4 372 784,77","4 405 000,00","4 405 000,00","96,92","Dominican Republic","-","6,84","01-cze-2036","6,60","USD","01-lip-2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4 372 543,23","0,13","4 372 543,23","3 895 000,00","3 895 000,00","110,45","Brazylia","-","5,47","20-sty-2034","8,25","USD","20-sty-2004"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 352 419,46","0,13","4 352 419,46","6 093 000,00","6 093 000,00","69,52","Panama","-","12,72","29-kwi-2053","4,30","USD","29-kwi-2013"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 349 463,75","0,13","4 349 463,75","4 500 000,00","4 500 000,00","93,69","Bahrain","-","3,41","18-paź-2030","6,25","USD","18-kwi-2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 349 087,60","0,13","4 349 087,60","4 150 000,00","4 150 000,00","103,24","Egipt","-","2,85","04-lut-2030","8,63","USD","04-lut-2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 344 226,76","0,13","4 344 226,76","4 624 445,00","4 624 445,00","92,65","Chile","-","7,11","05-sty-2036","4,95","USD","05-lip-2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 297 922,03","0,12","4 297 922,03","4 900 000,00","4 900 000,00","86,39","Saudi Arabia","-","12,35","16-sty-2054","5,75","USD","16-sty-2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 295 221,50","0,12","4 295 221,50","6 150 000,00","6 150 000,00","68,84","Panama","-","13,85","19-sty-2063","4,50","USD","19-sty-2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","4 281 787,64","0,12","4 281 787,64","4 250 000,00","4 250 000,00","99,24","Chiny","-","0,55","04-maj-2027","3,50","USD","04-maj-2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 274 792,44","0,12","4 274 792,44","4 050 000,00","4 050 000,00","102,10","Turcja","-","2,23","26-kwi-2029","7,63","USD","16-sty-2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 271 194,27","0,12","4 271 194,27","4 075 000,00","4 075 000,00","101,88","Filipiny","-","6,09","23-paź-2034","6,38","USD","23-paź-2009"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 249 797,15","0,12","4 249 797,15","4 350 000,00","4 350 000,00","94,73","Bahrain","-","3,04","14-maj-2030","7,38","USD","14-maj-2020"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 233 399,17","0,12","4 233 399,17","5 750 000,00","5 750 000,00","73,29","Bahrain","-","9,57","19-wrz-2044","6,00","USD","17-wrz-2014"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","4 232 247,92","0,12","4 232 247,92","4 350 000,00","4 350 000,00","95,41","Uzbekistan","-","1,94","16-lis-2028","4,75","USD","16-lis-2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 231 511,62","0,12","4 231 511,62","4 650 000,00","4 650 000,00","90,72","Brazylia","-","4,39","12-wrz-2031","3,75","USD","07-lip-2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 227 904,69","0,12","4 227 904,69","4 050 000,00","4 050 000,00","103,08","Panama","-","6,74","31-sty-2036","6,88","USD","04-paź-2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 225 680,62","0,12","4 225 680,62","4 350 000,00","4 350 000,00","96,39","Maroko","-","1,14","15-gru-2027","2,38","USD","15-gru-2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 221 957,50","0,12","4 221 957,50","5 925 000,00","5 925 000,00","71,00","Peru","-","10,53","11-mar-2041","3,30","USD","10-mar-2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 220 672,67","0,12","4 220 672,67","3 800 000,00","3 800 000,00","108,99","Turcja","-","4,74","19-sty-2033","9,38","USD","19-sty-2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4 220 388,05","0,12","4 220 388,05","4 175 000,00","4 175 000,00","99,78","Chile","-","6,81","26-sty-2036","6,44","USD","26-sty-2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 215 280,21","0,12","4 215 280,21","4 304 000,00","4 304 000,00","97,37","Filipiny","-","1,26","01-lut-2028","3,00","USD","01-lut-2018"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","4 201 496,15","0,12","4 201 496,15","8 114 286,00","8 114 286,00","51,78","Ukraina","-","6,22","01-lut-2034","0,00","USD","30-sie-2024"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","4 200 762,50","0,12","4 200 762,50","4 400 000,00","4 400 000,00","93,11","Kazachstan","-","7,03","08-maj-2036","5,63","USD","08-maj-2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 190 017,39","0,12","4 190 017,39","4 850 000,00","4 850 000,00","85,90","Malezja","-","4,81","28-sty-2032","2,48","USD","28-kwi-2021"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 177 293,25","0,12","4 177 293,25","3 900 000,00","3 900 000,00","103,25","Uzbekistan","-","1,79","12-paź-2028","7,85","USD","12-paź-2023"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4 169 515,19","0,12","4 169 515,19","4 225 000,00","4 225 000,00","98,39","Oman","-","5,63","21-wrz-2033","5,88","USD","21-wrz-2023"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","4 168 252,00","0,12","4 168 252,00","3 960 000,00","3 960 000,00","102,97","Barbados","-","4,90","26-cze-2035","8,00","USD","26-cze-2025"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","4 149 892,31","0,12","4 149 892,31","4 675 000,00","4 675 000,00","87,84","Malezja","-","4,20","28-kwi-2031","2,07","USD","28-kwi-2021"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","4 149 834,35","0,12","4 149 834,35","4 715 000,00","4 715 000,00","86,45","El Salvador","-","10,15","20-sty-2050","7,12","USD","06-sie-2019"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","4 148 339,00","0,12","4 148 339,00","4 300 000,00","4 300 000,00","96,47","Oman","-","4,34","09-paź-2031","5,25","USD","09-paź-2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 138 451,39","0,12","4 138 451,39","4 300 000,00","4 300 000,00","95,25","Brazylia","-","5,21","04-lut-2033","5,50","USD","14-lis-2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 137 899,17","0,12","4 137 899,17","4 250 000,00","4 250 000,00","95,95","Kolumbia","-","5,00","21-sty-2033","6,50","USD","21-sty-2026"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","4 137 453,04","0,12","4 137 453,04","4 100 000,00","4 100 000,00","99,25","Malezja","-","1,54","01-cze-2028","4,69","USD","01-cze-2023"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 137 709,50","0,12","4 137 709,50","4 650 000,00","4 650 000,00","88,31","Armenia","-","3,89","02-lut-2031","3,60","USD","02-lut-2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 125 937,50","0,12","4 125 937,50","4 500 000,00","4 500 000,00","90,50","Bahrain","-","6,47","12-lut-2036","7,50","USD","12-lut-2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 120 975,52","0,12","4 120 975,52","3 765 000,00","3 765 000,00","107,63","Filipiny","-","3,59","14-sty-2031","7,75","USD","11-sty-2006"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 116 267,42","0,12","4 116 267,42","6 800 000,00","6 800 000,00","59,01","Malezja","-","15,13","28-kwi-2061","3,40","USD","28-kwi-2021"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","4 105 686,38","0,12","4 105 686,38","4 050 000,00","4 050 000,00","99,09","Kazachstan","-","1,47","08-maj-2028","5,45","USD","08-maj-2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 099 929,44","0,12","4 099 929,44","4 225 000,00","4 225 000,00","96,15","Dominican Republic","-","11,54","24-lut-2055","7,15","USD","24-lut-2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 090 900,00","0,12","4 090 900,00","4 400 000,00","4 400 000,00","92,03","Bahrain","-","3,73","12-lut-2031","6,00","USD","12-lut-2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 086 036,97","0,12","4 086 036,97","4 150 000,00","4 150 000,00","97,11","Chile","-","7,52","13-sty-2037","5,65","USD","13-sty-2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 079 616,67","0,12","4 079 616,67","5 200 000,00","5 200 000,00","77,35","Egipt","-","9,93","16-lut-2061","7,50","USD","16-lut-2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","4 079 391,02","0,12","4 079 391,02","4 450 000,00","4 450 000,00","90,15","Bahrain","-","2,40","18-maj-2029","3,88","USD","18-lis-2021"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","4 062 186,00","0,12","4 062 186,00","3 600 000,00","3 600 000,00","109,68","Honduras","-","5,71","27-lis-2034","8,63","USD","27-lis-2024"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 052 254,59","0,12","4 052 254,59","4 150 000,00","4 150 000,00","95,91","Malezja","-","5,49","01-cze-2033","4,88","USD","01-cze-2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 041 870,96","0,12","4 041 870,96","4 170 000,00","4 170 000,00","96,67","Bahrain","-","0,91","16-wrz-2027","3,95","USD","16-wrz-2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4 032 486,67","0,12","4 032 486,67","4 000 000,00","4 000 000,00","99,30","Chile","-","6,23","13-sty-2035","6,33","USD","13-sty-2025"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 029 563,53","0,12","4 029 563,53","5 530 000,00","5 530 000,00","71,28","Kolumbia","-","10,36","15-cze-2045","5,00","USD","28-sty-2015"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 016 707,18","0,12","4 016 707,18","4 550 000,00","4 550 000,00","86,48","Maroko","-","9,89","11-gru-2042","5,50","USD","11-gru-2012"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 003 006,77","0,12","4 003 006,77","4 450 000,00","4 450 000,00","87,60","Bahrain","-","6,59","10-cze-2036","7,13","USD","10-cze-2026"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","4 000 850,00","0,12","4 000 850,00","4 025 000,00","4 025 000,00","99,40","Ukraina","-","0,00","09-lis-2028","0,00","USD","09-lis-2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 985 072,65","0,12","3 985 072,65","3 975 000,00","3 975 000,00","99,38","Egipt","-","1,29","21-lut-2028","6,59","USD","21-lut-2018"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 967 853,58","0,12","3 967 853,58","4 100 000,00","4 100 000,00","94,43","Jordan","-","4,94","12-lis-2032","5,75","USD","12-lis-2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 965 083,33","0,12","3 965 083,33","4 000 000,00","4 000 000,00","97,80","Kolumbia","-","3,67","21-sty-2031","6,13","USD","21-sty-2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 951 739,33","0,11","3 951 739,33","3 860 000,00","3 860 000,00","100,25","Guatemala","-","6,40","13-cze-2036","6,60","USD","13-cze-2023"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3 941 000,00","0,11","3 941 000,00","4 200 000,00","4 200 000,00","91,50","Kazachstan","-","7,11","29-kwi-2036","5,25","USD","29-kwi-2026"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 937 293,75","0,11","3 937 293,75","3 900 000,00","3 900 000,00","97,15","Bolivia","-","3,57","14-maj-2031","9,45","USD","14-maj-2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 932 290,67","0,11","3 932 290,67","3 800 000,00","3 800 000,00","101,67","Jordan","-","1,19","15-sty-2028","7,75","USD","15-cze-2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 924 222,00","0,11","3 924 222,00","3 800 000,00","3 800 000,00","100,22","Turcja","-","5,58","15-maj-2034","7,63","USD","15-lut-2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 905 584,22","0,11","3 905 584,22","4 475 000,00","4 475 000,00","87,14","Bahrain","-","4,24","30-wrz-2031","5,63","USD","30-wrz-2019"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3 900 073,52","0,11","3 900 073,52","3 925 000,00","3 925 000,00","97,26","Saudi Arabia","-","2,30","16-kwi-2029","4,38","USD","16-sty-2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 889 491,67","0,11","3 889 491,67","4 025 000,00","4 025 000,00","94,10","Meksyk","-","6,92","07-maj-2036","6,00","USD","08-sty-2024"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3 886 666,67","0,11","3 886 666,67","4 000 000,00","4 000 000,00","95,00","Kazachstan","-","3,89","29-kwi-2031","4,88","USD","29-kwi-2026"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","3 879 816,42","0,11","3 879 816,42","3 975 000,00","3 975 000,00","96,36","Georgia","-","1,60","17-cze-2028","4,00","USD","17-cze-2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 850 926,26","0,11","3 850 926,26","3 775 000,00","3 775 000,00","99,20","Turcja","-","1,85","24-paź-2028","6,13","USD","24-kwi-2018"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 847 406,25","0,11","3 847 406,25","3 750 000,00","3 750 000,00","99,89","Kirgistan","-","3,09","03-cze-2030","7,75","USD","03-cze-2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 846 393,12","0,11","3 846 393,12","4 575 000,00","4 575 000,00","83,00","Bahrain","-","5,14","25-sty-2033","5,25","USD","25-sty-2021"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3 843 485,81","0,11","3 843 485,81","3 702 000,00","3 702 000,00","103,60","Panama","-","0,93","30-wrz-2027","8,88","USD","26-wrz-1997"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 821 592,50","0,11","3 821 592,50","4 950 000,00","4 950 000,00","74,84","Turcja","-","10,18","11-maj-2047","5,75","USD","11-maj-2017"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 820 930,58","0,11","3 820 930,58","4 600 000,00","4 600 000,00","83,01","Bahrain","-","7,42","06-paź-2037","6,63","USD","06-paź-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 816 444,91","0,11","3 816 444,91","3 760 000,00","3 760 000,00","98,71","Meksyk","-","7,21","13-maj-2037","6,88","USD","13-sty-2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 783 589,28","0,11","3 783 589,28","3 800 000,00","3 800 000,00","98,10","Chiny","-","1,96","13-lis-2028","3,63","USD","13-lis-2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 780 116,50","0,11","3 780 116,50","3 800 000,00","3 800 000,00","98,13","Saudi Arabia","-","6,45","13-sty-2035","5,63","USD","13-sty-2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 775 367,56","0,11","3 775 367,56","4 219 702,00","4 219 702,00","89,22","Argentina","-","1,40","09-lip-2029","1,00","USD","04-wrz-2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","3 756 028,46","0,11","3 756 028,46","4 816 965,00","4 816 965,00","77,13","Ukraina","-","2,11","01-lut-2029","4,50","USD","30-sie-2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 749 198,02","0,11","3 749 198,02","4 425 000,00","4 425 000,00","83,22","Kolumbia","-","4,84","22-kwi-2032","3,25","USD","22-kwi-2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 746 311,80","0,11","3 746 311,80","4 775 000,00","4 775 000,00","77,34","Republika Południowej Afryki","-","10,18","24-lip-2044","5,38","USD","24-lip-2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 740 188,65","0,11","3 740 188,65","4 105 000,00","4 105 000,00","90,14","Dominican Republic","-","10,71","15-lut-2048","6,50","USD","15-lut-2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 728 125,00","0,11","3 728 125,00","3 750 000,00","3 750 000,00","97,80","Chile","-","11,97","13-sty-2055","6,78","USD","13-sty-2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 719 100,00","0,11","3 719 100,00","3 850 000,00","3 850 000,00","96,30","Kolumbia","-","2,24","15-mar-2029","4,50","USD","12-paź-2018"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","3 704 155,00","0,11","3 704 155,00","3 900 000,00","3 900 000,00","94,88","Kazachstan","-","3,57","01-paź-2030","4,65","USD","01-paź-2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 696 270,62","0,11","3 696 270,62","3 925 000,00","3 925 000,00","93,99","Egipt","-","5,38","30-wrz-2033","7,30","USD","30-wrz-2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 693 758,44","0,11","3 693 758,44","3 850 000,00","3 850 000,00","94,79","Saudi Arabia","-","5,92","16-sty-2034","5,00","USD","16-sty-2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 689 577,65","0,11","3 689 577,65","4 370 000,00","4 370 000,00","84,08","Bahrain","-","4,92","16-wrz-2032","5,45","USD","16-wrz-2020"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 681 639,00","0,11","3 681 639,00","4 050 000,00","4 050 000,00","89,06","Uzbekistan","-","4,38","19-paź-2031","3,90","USD","19-lip-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 678 667,96","0,11","3 678 667,96","3 900 000,00","3 900 000,00","94,07","Meksyk","-","5,32","22-mar-2033","5,38","USD","22-wrz-2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 672 218,83","0,11","3 672 218,83","4 750 000,00","4 750 000,00","75,51","Panama","-","11,35","15-maj-2047","4,50","USD","15-maj-2017"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 667 185,94","0,11","3 667 185,94","4 350 000,00","4 350 000,00","82,10","Bahrain","-","5,81","18-maj-2034","5,63","USD","18-lis-2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 656 822,44","0,11","3 656 822,44","3 628 000,00","3 628 000,00","97,75","Kenya","-","3,71","22-maj-2032","8,00","USD","22-maj-2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 647 551,04","0,11","3 647 551,04","3 725 000,00","3 725 000,00","96,40","Chiny","-","3,68","13-lis-2030","3,75","USD","13-lis-2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 637 375,00","0,11","3 637 375,00","4 000 000,00","4 000 000,00","88,45","Costa Rica","-","9,92","30-kwi-2043","5,63","USD","30-kwi-2013"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 624 001,43","0,11","3 624 001,43","3 805 000,00","3 805 000,00","94,82","Turcja","-","6,80","17-mar-2036","6,88","USD","17-sty-2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 601 266,86","0,10","3 601 266,86","4 175 000,00","4 175 000,00","85,53","Panama","-","5,46","19-sty-2033","3,30","USD","19-sty-2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 588 993,00","0,10","3 588 993,00","3 600 000,00","3 600 000,00","98,12","Meksyk","-","4,70","02-lip-2032","5,85","USD","02-lip-2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 587 251,49","0,10","3 587 251,49","4 475 000,00","4 475 000,00","79,50","Peru","-","5,59","01-gru-2032","1,86","USD","01-gru-2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 585 186,14","0,10","3 585 186,14","3 650 000,00","3 650 000,00","96,42","Turcja","-","4,63","02-lip-2032","6,70","USD","02-lip-2026"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 581 829,54","0,10","3 581 829,54","5 272 727,00","5 272 727,00","66,90","Argentina","-","5,75","09-lip-2046","4,13","USD","04-wrz-2020"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","3 579 561,88","0,10","3 579 561,88","3 450 000,00","3 450 000,00","103,35","Azerbaijan","-","3,04","18-mar-2030","6,95","USD","18-mar-2015"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 575 953,00","0,10","3 575 953,00","3 600 000,00","3 600 000,00","97,83","Chile","-","5,68","08-sty-2034","5,95","USD","08-wrz-2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 573 604,38","0,10","3 573 604,38","4 125 000,00","4 125 000,00","85,96","Chile","-","6,20","31-sty-2034","3,50","USD","31-sty-2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 567 988,23","0,10","3 567 988,23","3 820 000,00","3 820 000,00","92,38","Meksyk","-","7,85","09-lut-2038","6,13","USD","09-sty-2026"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 551 562,25","0,10","3 551 562,25","3 450 000,00","3 450 000,00","102,16","Uzbekistan","-","4,46","28-lut-2032","6,90","USD","29-maj-2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 547 408,69","0,10","3 547 408,69","4 049 936,00","4 049 936,00","86,20","Chile","-","12,86","05-sty-2054","5,33","USD","05-lip-2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 545 974,62","0,10","3 545 974,62","3 805 000,00","3 805 000,00","92,65","Chile","-","12,11","08-wrz-2053","6,30","USD","08-wrz-2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 517 500,69","0,10","3 517 500,69","3 975 000,00","3 975 000,00","87,55","Kenya","-","9,15","28-lut-2048","8,25","USD","28-lut-2018"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","3 515 212,80","0,10","3 515 212,80","3 354 667,00","3 354 667,00","101,77","Jamaica","-","0,98","28-kwi-2028","6,75","USD","28-lip-2015"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 508 493,06","0,10","3 508 493,06","6 575 000,00","6 575 000,00","51,00","Senegal","-","4,06","23-maj-2033","6,25","USD","23-maj-2017"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","3 507 668,59","0,10","3 507 668,59","6 565 594,00","6 565 594,00","53,42","Ukraina","-","6,93","01-lut-2035","0,00","USD","30-sie-2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 486 680,00","0,10","3 486 680,00","4 000 000,00","4 000 000,00","85,84","Kenya","-","5,29","23-sty-2034","6,30","USD","23-cze-2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 468 271,06","0,10","3 468 271,06","3 650 000,00","3 650 000,00","93,47","Filipiny","-","7,30","24-cze-2036","5,33","USD","24-cze-2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 445 288,75","0,10","3 445 288,75","3 475 000,00","3 475 000,00","99,00","Egipt","-","0,94","30-wrz-2027","5,80","USD","30-wrz-2021"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 423 218,75","0,10","3 423 218,75","6 300 000,00","6 300 000,00","51,77","Senegal","-","3,43","10-cze-2031","7,75","USD","10-cze-2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 422 340,38","0,10","3 422 340,38","3 650 000,00","3 650 000,00","93,02","Chiny","-","2,96","03-gru-2029","2,13","USD","03-gru-2019"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","3 415 189,38","0,10","3 415 189,38","3 506 396,00","3 506 396,00","95,82","Zambia","-","3,08","30-cze-2033","5,75","USD","11-cze-2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 406 633,33","0,10","3 406 633,33","4 000 000,00","4 000 000,00","84,77","Bahrain","-","9,54","20-wrz-2047","7,50","USD","20-wrz-2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 394 869,88","0,10","3 394 869,88","3 475 000,00","3 475 000,00","94,75","Egipt","-","5,54","20-maj-2034","7,63","USD","20-maj-2026"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3 391 869,54","0,10","3 391 869,54","3 500 000,00","3 500 000,00","95,96","Malezja","-","7,55","30-lip-2036","4,95","USD","30-lip-2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 385 885,42","0,10","3 385 885,42","4 625 000,00","4 625 000,00","70,75","Republika Południowej Afryki","-","10,54","12-paź-2046","5,00","USD","12-paź-2016"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 368 362,50","0,10","3 368 362,50","3 600 000,00","3 600 000,00","92,63","Kenya","-","4,88","26-lut-2034","7,88","USD","26-lut-2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 365 456,76","0,10","3 365 456,76","3 475 000,00","3 475 000,00","95,20","Egipt","-","4,28","15-sty-2032","7,05","USD","20-lis-2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 345 625,31","0,10","3 345 625,31","2 985 000,00","2 985 000,00","111,25","Panama","-","12,04","01-mar-2057","7,88","USD","29-lut-2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 339 420,34","0,10","3 339 420,34","3 739 000,00","3 739 000,00","88,78","Republika Południowej Afryki","-","9,01","08-mar-2041","6,25","USD","08-mar-2011"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 330 734,38","0,10","3 330 734,38","3 750 000,00","3 750 000,00","88,35","Chile","-","3,98","31-sty-2031","2,45","USD","12-maj-2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 320 638,43","0,10","3 320 638,43","3 150 000,00","3 150 000,00","103,41","Turcja","-","2,03","14-sty-2029","8,51","USD","14-lis-2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 298 755,83","0,10","3 298 755,83","4 200 000,00","4 200 000,00","77,67","Filipiny","-","9,59","20-sty-2040","3,95","USD","20-sty-2015"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 292 307,77","0,10","3 292 307,77","4 350 000,00","4 350 000,00","75,62","Saudi Arabia","-","11,90","04-paź-2047","4,63","USD","04-paź-2017"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 287 204,86","0,10","3 287 204,86","3 850 000,00","3 850 000,00","84,42","Turcja","-","9,67","17-lut-2045","6,63","USD","19-lut-2014"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 283 086,81","0,10","3 283 086,81","3 250 000,00","3 250 000,00","98,08","Turcja","-","3,05","26-kwi-2030","6,50","USD","26-lis-2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 271 204,44","0,09","3 271 204,44","3 575 000,00","3 575 000,00","90,13","Uzbekistan","-","3,70","25-lis-2030","3,70","USD","25-lis-2020"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 263 076,38","0,09","3 263 076,38","3 393 000,00","3 393 000,00","95,40","Bolivia","-","2,13","02-mar-2030","7,50","USD","02-mar-2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 253 156,56","0,09","3 253 156,56","3 250 000,00","3 250 000,00","98,97","Turcja","-","4,37","12-lut-2032","7,13","USD","12-lut-2025"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 250 458,56","0,09","3 250 458,56","3 400 000,00","3 400 000,00","92,09","Demokratyczna Republika Konga","-","5,10","26-maj-2036","9,50","USD","26-maj-2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 247 403,75","0,09","3 247 403,75","3 400 000,00","3 400 000,00","94,42","Saudi Arabia","-","5,60","18-lip-2033","4,88","USD","18-sty-2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 234 855,75","0,09","3 234 855,75","3 625 000,00","3 625 000,00","88,63","Bahrain","-","6,07","03-wrz-2034","6,12","USD","03-lut-2026"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","3 234 434,25","0,09","3 234 434,25","3 005 000,00","3 005 000,00","103,53","El Salvador","-","4,27","10-kwi-2032","8,25","USD","10-kwi-2002"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 234 479,78","0,09","3 234 479,78","4 370 000,00","4 370 000,00","73,63","Filipiny","-","10,27","01-mar-2041","3,70","USD","01-mar-2016"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 227 596,17","0,09","3 227 596,17","3 850 000,00","3 850 000,00","82,42","Turcja","-","8,81","14-sty-2041","6,00","USD","12-sty-2011"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 225 713,89","0,09","3 225 713,89","3 050 000,00","3 050 000,00","102,22","Kolumbia","-","10,43","07-lis-2054","8,38","USD","07-lis-2024"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","3 217 970,50","0,09","3 217 970,50","3 100 000,00","3 100 000,00","100,53","Suriname","-","3,38","06-lis-2030","7,70","USD","06-lis-2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 204 939,66","0,09","3 204 939,66","4 394 000,00","4 394 000,00","70,86","Kolumbia","-","10,90","15-maj-2049","5,20","USD","28-sty-2019"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3 200 308,25","0,09","3 200 308,25","3 100 000,00","3 100 000,00","100,52","Uzbekistan","-","3,00","14-maj-2030","6,75","USD","14-maj-2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 189 660,56","0,09","3 189 660,56","3 175 000,00","3 175 000,00","99,39","Saudi Arabia","-","1,21","18-sty-2028","4,75","USD","18-sty-2023"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","3 187 039,24","0,09","3 187 039,24","4 375 000,00","4 375 000,00","72,16","Filipiny","-","10,62","02-lut-2042","3,70","USD","02-lut-2017"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","3 182 666,67","0,09","3 182 666,67","3 300 000,00","3 300 000,00","95,20","Honduras","-","7,03","29-lip-2036","6,40","USD","29-lip-2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 177 302,25","0,09","3 177 302,25","3 225 000,00","3 225 000,00","96,37","Saudi Arabia","-","3,14","17-kwi-2030","4,50","USD","17-kwi-2018"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 174 325,88","0,09","3 174 325,88","3 150 000,00","3 150 000,00","99,63","Guatemala","-","7,32","06-lut-2037","6,55","USD","06-sie-2024"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","3 148 969,17","0,09","3 148 969,17","3 000 000,00","3 000 000,00","102,53","Trinidad and Tobago","-","4,32","16-cze-2033","7,75","USD","16-cze-2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 147 844,44","0,09","3 147 844,44","3 200 000,00","3 200 000,00","97,28","Saudi Arabia","-","2,96","16-sty-2030","4,75","USD","16-sty-2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 131 131,00","0,09","3 131 131,00","3 225 000,00","3 225 000,00","95,70","Turcja","-","3,68","15-sty-2031","5,95","USD","02-gru-2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 110 616,50","0,09","3 110 616,50","3 550 000,00","3 550 000,00","87,06","Chiny","-","3,82","21-paź-2030","1,20","USD","21-paź-2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 110 680,42","0,09","3 110 680,42","2 968 000,00","2 968 000,00","103,83","El Salvador","-","2,14","28-lut-2029","8,63","USD","28-lut-2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 110 107,00","0,09","3 110 107,00","3 850 000,00","3 850 000,00","78,54","Malezja","-","13,91","21-kwi-2060","4,80","USD","21-kwi-2020"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","3 108 330,67","0,09","3 108 330,67","3 200 000,00","3 200 000,00","97,06","Peru","-","0,94","28-wrz-2027","2,40","USD","28-wrz-2020"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 106 113,31","0,09","3 106 113,31","2 950 000,00","2 950 000,00","102,71","Uzbekistan","-","4,53","25-maj-2032","6,95","USD","25-lut-2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 097 235,67","0,09","3 097 235,67","3 400 000,00","3 400 000,00","89,18","Bahrain","-","6,99","07-lip-2037","7,50","USD","07-maj-2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 094 562,50","0,09","3 094 562,50","3 350 000,00","3 350 000,00","91,38","Filipiny","-","7,18","27-sty-2036","5,00","USD","27-sty-2026"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 090 870,00","0,09","3 090 870,00","6 000 000,00","6 000 000,00","51,03","Senegal","-","7,50","13-mar-2048","6,75","USD","13-mar-2018"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 079 594,74","0,09","3 079 594,74","3 590 000,00","3 590 000,00","85,25","Paraguay","-","4,76","29-sty-2033","2,74","USD","29-sty-2021"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3 078 913,69","0,09","3 078 913,69","3 105 000,00","3 105 000,00","97,75","Trinidad and Tobago","-","3,64","14-sty-2031","5,95","USD","14-wrz-2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 075 542,71","0,09","3 075 542,71","3 146 000,00","3 146 000,00","96,88","Filipiny","-","2,13","14-sty-2029","3,75","USD","14-sty-2019"
"ELDIKB","ELDIK BANK OAO RegS","Government Related","Fixed Income","3 072 888,78","0,09","3 072 888,78","3 100 000,00","3 100 000,00","95,21","Kirgistan","-","3,56","23-kwi-2031","8,50","USD","23-kwi-2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 071 288,89","0,09","3 071 288,89","3 200 000,00","3 200 000,00","93,05","Turcja","-","6,92","04-lis-2036","6,80","USD","04-lis-2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 069 759,50","0,09","3 069 759,50","3 100 000,00","3 100 000,00","98,31","Turcja","-","3,38","01-wrz-2030","6,75","USD","01-lip-2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 068 612,50","0,09","3 068 612,50","3 100 000,00","3 100 000,00","98,05","Guatemala","-","6,63","15-sie-2036","6,25","USD","15-lip-2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","3 067 919,25","0,09","3 067 919,25","3 300 000,00","3 300 000,00","92,56","Saudi Arabia","-","7,04","09-wrz-2035","4,88","USD","09-wrz-2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 064 331,25","0,09","3 064 331,25","3 375 000,00","3 375 000,00","90,22","Kolumbia","-","3,07","30-sty-2030","3,00","USD","30-sty-2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 063 127,83","0,09","3 063 127,83","4 895 000,00","4 895 000,00","61,75","Filipiny","-","12,47","06-lip-2046","3,20","USD","06-lip-2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 032 315,69","0,09","3 032 315,69","2 850 000,00","2 850 000,00","105,75","Turcja","-","2,17","14-mar-2029","9,38","USD","14-mar-2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 013 296,22","0,09","3 013 296,22","3 050 000,00","3 050 000,00","98,06","Uzbekistan","-","2,18","20-lut-2029","5,38","USD","20-lut-2019"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 010 924,81","0,09","3 010 924,81","3 544 000,00","3 544 000,00","83,80","Gabon","-","2,85","06-lut-2031","6,63","USD","06-lut-2020"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3 004 432,22","0,09","3 004 432,22","2 900 000,00","2 900 000,00","100,40","Uzbekistan","-","1,79","17-paź-2028","6,70","USD","17-paź-2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 984 232,97","0,09","2 984 232,97","5 350 000,00","5 350 000,00","55,12","Chile","-","15,68","22-sty-2061","3,10","USD","22-sty-2021"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2 963 296,97","0,09","2 963 296,97","3 050 000,00","3 050 000,00","95,72","El Salvador","-","8,40","01-lut-2041","7,63","USD","01-lut-2011"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 953 688,02","0,09","2 953 688,02","3 350 000,00","3 350 000,00","86,75","Saudi Arabia","-","12,49","12-sty-2056","5,88","USD","12-sty-2026"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 942 980,62","0,09","2 942 980,62","2 925 000,00","2 925 000,00","99,81","Mongolia","-","2,99","25-lut-2030","6,63","USD","25-lut-2025"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2 934 975,56","0,09","2 934 975,56","2 800 000,00","2 800 000,00","101,50","Uzbekistan","-","4,01","17-paź-2031","6,95","USD","17-paź-2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 929 062,50","0,09","2 929 062,50","3 250 000,00","3 250 000,00","89,00","Meksyk","-","11,55","09-lut-2056","6,75","USD","09-sty-2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 923 833,50","0,08","2 923 833,50","2 950 000,00","2 950 000,00","98,11","Paraguay","-","6,69","09-lut-2036","6,00","USD","09-lut-2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 918 306,25","0,08","2 918 306,25","2 900 000,00","2 900 000,00","99,60","Guatemala","-","12,14","15-sie-2055","6,88","USD","15-lip-2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 913 206,06","0,08","2 913 206,06","3 100 000,00","3 100 000,00","92,88","Oman","-","7,14","22-sty-2036","5,14","USD","22-sty-2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2 899 803,84","0,08","2 899 803,84","5 471 328,00","5 471 328,00","53,00","Ukraina","-","7,55","01-lut-2036","0,00","USD","30-sie-2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 892 277,50","0,08","2 892 277,50","3 000 000,00","3 000 000,00","94,10","Indonezja","-","9,90","30-maj-2044","6,45","USD","30-maj-2014"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 890 538,75","0,08","2 890 538,75","3 025 000,00","3 025 000,00","95,56","Kenya","-","4,72","09-paź-2033","7,88","USD","09-paź-2025"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 889 366,67","0,08","2 889 366,67","2 900 000,00","2 900 000,00","98,88","Guatemala","-","1,28","13-lut-2028","4,88","USD","13-lut-2013"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 887 398,96","0,08","2 887 398,96","2 925 000,00","2 925 000,00","97,09","Saudi Arabia","-","2,40","22-maj-2029","4,27","USD","22-maj-2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 879 256,94","0,08","2 879 256,94","2 900 000,00","2 900 000,00","98,60","Chile","-","0,79","01-sie-2027","3,63","USD","01-sie-2017"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","2 868 551,38","0,08","2 868 551,38","3 450 000,00","3 450 000,00","81,94","Saudi Arabia","-","11,93","16-sty-2050","5,25","USD","16-sty-2019"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","2 850 598,18","0,08","2 850 598,18","2 900 000,00","2 900 000,00","97,87","Malezja","-","2,68","05-wrz-2029","4,48","USD","05-wrz-2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 834 822,50","0,08","2 834 822,50","3 050 000,00","3 050 000,00","92,87","Chile","-","2,79","30-wrz-2029","3,00","USD","30-wrz-2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 826 923,00","0,08","2 826 923,00","3 025 000,00","3 025 000,00","93,45","Kenya","-","6,90","09-paź-2038","8,80","USD","09-paź-2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 809 848,61","0,08","2 809 848,61","3 100 000,00","3 100 000,00","89,42","Bahrain","-","6,24","29-sty-2035","6,25","USD","29-sty-2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 809 131,94","0,08","2 809 131,94","2 500 000,00","2 500 000,00","110,60","Indonezja","-","7,57","17-sty-2038","7,75","USD","17-sty-2008"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 805 629,17","0,08","2 805 629,17","2 900 000,00","2 900 000,00","96,25","Mongolia","-","4,55","09-mar-2032","5,95","USD","09-mar-2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 803 846,53","0,08","2 803 846,53","2 750 000,00","2 750 000,00","99,34","Turcja","-","4,49","29-maj-2032","7,25","USD","29-maj-2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 802 293,17","0,08","2 802 293,17","3 450 000,00","3 450 000,00","78,84","Saudi Arabia","-","11,69","17-kwi-2049","5,00","USD","17-kwi-2018"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 793 818,27","0,08","2 793 818,27","3 850 000,00","3 850 000,00","70,22","Turcja","-","9,72","16-kwi-2043","4,88","USD","16-kwi-2013"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 791 068,75","0,08","2 791 068,75","2 950 000,00","2 950 000,00","93,33","Trinidad and Tobago","-","3,30","26-cze-2030","4,50","USD","26-cze-2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 788 180,00","0,08","2 788 180,00","3 000 000,00","3 000 000,00","91,73","Indie","-","7,15","12-sty-2036","5,00","USD","12-sty-2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 782 906,46","0,08","2 782 906,46","2 900 000,00","2 900 000,00","94,91","Saudi Arabia","-","3,79","12-sty-2031","4,38","USD","12-sty-2026"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 782 927,78","0,08","2 782 927,78","2 800 000,00","2 800 000,00","98,55","Oman","-","2,17","14-lut-2029","5,50","USD","14-lut-2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 781 240,00","0,08","2 781 240,00","2 800 000,00","2 800 000,00","98,55","Paraguay","-","5,25","21-sie-2033","5,85","USD","12-lip-2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 776 275,00","0,08","2 776 275,00","2 700 000,00","2 700 000,00","101,25","Indonezja","-","9,94","15-sty-2044","6,75","USD","15-sty-2014"
"GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 774 916,15","0,08","2 774 916,15","2 900 000,00","2 900 000,00","94,68","Georgia","-","3,77","28-sty-2031","5,13","USD","28-sty-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 771 249,12","0,08","2 771 249,12","2 840 000,00","2 840 000,00","96,29","Meksyk","-","7,70","29-sty-2038","6,63","USD","02-lip-2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 757 176,31","0,08","2 757 176,31","2 757 176,00","2 757 176,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 754 760,50","0,08","2 754 760,50","2 700 000,00","2 700 000,00","101,98","Egipt","-","4,77","07-paź-2032","7,95","USD","07-paź-2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 750 935,76","0,08","2 750 935,76","2 750 000,00","2 750 000,00","98,75","Saudi Arabia","-","3,72","13-sty-2031","5,38","USD","13-sty-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 747 978,75","0,08","2 747 978,75","2 750 000,00","2 750 000,00","97,84","Meksyk","-","2,32","22-kwi-2029","4,50","USD","22-sty-2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 745 433,33","0,08","2 745 433,33","3 000 000,00","3 000 000,00","90,32","Filipiny","-","7,70","13-sty-2037","5,00","USD","13-sty-2012"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 737 645,38","0,08","2 737 645,38","3 674 000,00","3 674 000,00","74,11","Meksyk","-","10,57","08-mar-2044","4,75","USD","08-mar-2012"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 737 015,71","0,08","2 737 015,71","3 025 000,00","3 025 000,00","89,40","Paraguay","-","4,93","28-cze-2033","3,85","USD","28-sty-2022"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 733 644,86","0,08","2 733 644,86","2 975 000,00","2 975 000,00","90,75","Mongolia","-","4,15","07-lip-2031","4,45","USD","07-lip-2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 728 097,92","0,08","2 728 097,92","3 050 000,00","3 050 000,00","88,25","Indonezja","-","9,87","17-sty-2042","5,25","USD","17-sty-2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 716 673,56","0,08","2 716 673,56","2 800 000,00","2 800 000,00","96,03","Filipiny","-","6,51","04-lut-2035","5,50","USD","04-lut-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 708 655,41","0,08","2 708 655,41","3 107 000,00","3 107 000,00","86,18","Meksyk","-","4,20","24-maj-2031","2,66","USD","24-lis-2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 704 935,29","0,08","2 704 935,29","2 895 000,00","2 895 000,00","92,38","Chile","-","7,55","30-sty-2037","5,53","USD","30-sty-2026"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 702 627,77","0,08","2 702 627,77","3 203 114,00","3 203 114,00","84,38","Ecuador","-","1,90","31-lip-2030","0,00","USD","31-sie-2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 696 458,00","0,08","2 696 458,00","4 670 000,00","4 670 000,00","56,90","Peru","-","15,21","15-sty-2072","3,60","USD","02-lis-2021"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2 687 278,14","0,08","2 687 278,14","2 850 000,00","2 850 000,00","93,84","Malezja","-","6,43","05-wrz-2034","4,76","USD","05-wrz-2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 664 477,08","0,08","2 664 477,08","3 675 000,00","3 675 000,00","71,72","Chile","-","12,19","05-lut-2049","4,38","USD","05-lut-2019"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","2 661 796,35","0,08","2 661 796,35","2 700 000,00","2 700 000,00","98,43","Indie","-","7,37","30-wrz-2036","6,12","USD","30-wrz-2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 657 475,37","0,08","2 657 475,37","2 850 000,00","2 850 000,00","90,83","Turcja","-","8,37","30-maj-2040","6,75","USD","12-sty-2010"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 653 573,97","0,08","2 653 573,97","2 650 000,00","2 650 000,00","98,63","Oman","-","4,05","03-lip-2031","5,66","USD","03-lip-2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 647 667,92","0,08","2 647 667,92","2 750 000,00","2 750 000,00","94,67","Indonezja","-","4,81","06-cze-2032","4,70","USD","06-cze-2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 642 729,63","0,08","2 642 729,63","2 775 000,00","2 775 000,00","94,30","Meksyk","-","5,85","09-lut-2034","5,63","USD","09-sty-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 634 348,92","0,08","2 634 348,92","2 675 000,00","2 675 000,00","97,42","Meksyk","-","6,28","09-lut-2035","6,35","USD","09-sty-2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 617 083,87","0,08","2 617 083,87","2 750 000,00","2 750 000,00","93,45","Saudi Arabia","-","5,51","22-maj-2033","4,51","USD","22-maj-2023"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2 600 241,61","0,08","2 600 241,61","3 400 000,00","3 400 000,00","75,65","Panama","-","11,18","11-sie-2061","5,13","USD","11-sie-2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 594 417,58","0,08","2 594 417,58","2 600 000,00","2 600 000,00","96,83","Turcja","-","3,84","22-maj-2031","6,38","USD","22-kwi-2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 594 271,88","0,08","2 594 271,88","2 850 000,00","2 850 000,00","89,64","Indie","-","12,91","12-sty-2056","5,75","USD","12-sty-2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 584 362,00","0,08","2 584 362,00","3 300 000,00","3 300 000,00","77,19","Saudi Arabia","-","12,55","18-sty-2053","5,00","USD","18-sty-2023"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 578 721,50","0,07","2 578 721,50","2 770 000,00","2 770 000,00","92,95","Armenia","-","2,75","26-wrz-2029","3,95","USD","26-wrz-2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 551 578,66","0,07","2 551 578,66","2 892 000,00","2 892 000,00","85,50","Meksyk","-","11,21","04-maj-2053","6,34","USD","28-kwi-2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 538 575,00","0,07","2 538 575,00","3 900 000,00","3 900 000,00","63,40","Chile","-","13,89","15-kwi-2053","3,50","USD","15-kwi-2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 530 547,50","0,07","2 530 547,50","2 925 000,00","2 925 000,00","86,11","Paraguay","-","11,46","13-mar-2048","5,60","USD","13-mar-2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 529 187,38","0,07","2 529 187,38","2 717 000,00","2 717 000,00","92,34","Chile","-","3,02","14-sty-2030","3,15","USD","14-sty-2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 527 938,89","0,07","2 527 938,89","2 500 000,00","2 500 000,00","98,61","Saudi Arabia","-","4,96","25-paź-2032","5,50","USD","25-paź-2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 527 317,71","0,07","2 527 317,71","2 500 000,00","2 500 000,00","99,50","Chiny","-","1,07","20-lis-2027","4,13","USD","20-lis-2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 525 262,74","0,07","2 525 262,74","3 388 000,00","3 388 000,00","73,69","Chile","-","11,73","01-sie-2047","4,50","USD","01-sie-2017"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 525 177,78","0,07","2 525 177,78","2 600 000,00","2 600 000,00","95,75","Demokratyczna Republika Konga","-","4,63","17-lut-2035","9,50","USD","17-lut-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 517 040,71","0,07","2 517 040,71","2 744 000,00","2 744 000,00","90,25","Meksyk","-","8,64","11-sty-2040","6,05","USD","11-sty-2008"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 507 303,39","0,07","2 507 303,39","2 625 000,00","2 625 000,00","94,56","Chile","-","5,21","02-lut-2033","5,13","USD","02-lut-2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 507 332,01","0,07","2 507 332,01","2 525 000,00","2 525 000,00","98,56","Turcja","-","1,29","17-lut-2028","5,13","USD","17-sty-2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 497 453,11","0,07","2 497 453,11","2 600 000,00","2 600 000,00","94,92","Filipiny","-","5,58","17-lip-2033","5,00","USD","17-sty-2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 492 386,72","0,07","2 492 386,72","2 600 000,00","2 600 000,00","95,42","Turcja","-","6,54","16-wrz-2035","6,95","USD","16-wrz-2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 475 484,87","0,07","2 475 484,87","2 367 000,00","2 367 000,00","103,36","Turcja","-","5,52","14-lut-2034","8,00","USD","14-sty-2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 467 242,47","0,07","2 467 242,47","2 465 000,00","2 465 000,00","97,10","Meksyk","-","11,15","13-maj-2055","7,38","USD","13-sty-2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 457 667,44","0,07","2 457 667,44","2 425 000,00","2 425 000,00","99,17","Oman","-","1,02","08-lis-2027","5,20","USD","08-lis-2017"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 452 982,88","0,07","2 452 982,88","2 450 000,00","2 450 000,00","99,06","Guatemala","-","4,06","06-sie-2031","6,05","USD","06-sie-2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 450 610,46","0,07","2 450 610,46","2 450 000,00","2 450 000,00","98,40","Turcja","-","4,63","17-lip-2032","7,13","USD","17-lip-2024"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","2 439 692,75","0,07","2 439 692,75","3 025 000,00","3 025 000,00","78,81","Malezja","-","12,01","27-kwi-2046","4,08","USD","27-kwi-2016"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 429 131,25","0,07","2 429 131,25","2 600 000,00","2 600 000,00","92,25","Saudi Arabia","-","7,19","12-sty-2036","4,88","USD","12-sty-2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 428 726,25","0,07","2 428 726,25","2 550 000,00","2 550 000,00","94,86","Turcja","-","3,08","13-mar-2030","5,25","USD","13-lut-2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 417 768,32","0,07","2 417 768,32","2 345 000,00","2 345 000,00","103,01","Guatemala","-","4,79","04-paź-2032","7,05","USD","04-paź-2023"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","2 413 485,75","0,07","2 413 485,75","2 550 000,00","2 550 000,00","94,21","Turcja","-","5,19","14-mar-2033","6,30","USD","14-sty-2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 405 259,94","0,07","2 405 259,94","2 450 000,00","2 450 000,00","97,18","Saudi Arabia","-","2,11","12-sty-2029","4,13","USD","12-sty-2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 402 566,37","0,07","2 402 566,37","2 350 000,00","2 350 000,00","99,84","Saudi Arabia","-","1,87","25-paź-2028","5,27","USD","25-paź-2022"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","2 399 807,48","0,07","2 399 807,48","2 500 125,00","2 500 125,00","95,75","Bolivia","-","0,90","20-mar-2028","4,50","USD","20-mar-2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 399 463,33","0,07","2 399 463,33","2 000 000,00","2 000 000,00","115,79","Indonezja","-","6,27","12-paź-2035","8,50","USD","12-paź-2005"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 381 173,89","0,07","2 381 173,89","2 600 000,00","2 600 000,00","91,14","Filipiny","-","6,73","05-mar-2035","4,75","USD","05-wrz-2024"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2 373 982,50","0,07","2 373 982,50","2 700 000,00","2 700 000,00","87,52","Panama","-","3,57","11-sie-2030","2,50","USD","11-sie-2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 367 811,67","0,07","2 367 811,67","2 300 000,00","2 300 000,00","102,59","Turcja","-","0,92","24-wrz-2027","8,60","USD","24-mar-2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 364 243,88","0,07","2 364 243,88","2 650 000,00","2 650 000,00","89,00","Egipt","-","9,31","30-wrz-2051","8,75","USD","30-wrz-2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 356 753,16","0,07","2 356 753,16","2 800 000,00","2 800 000,00","83,63","Filipiny","-","4,36","10-cze-2031","1,65","USD","10-gru-2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 353 415,62","0,07","2 353 415,62","2 475 000,00","2 475 000,00","92,95","Meksyk","-","4,65","27-kwi-2032","4,75","USD","27-kwi-2020"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 348 926,39","0,07","2 348 926,39","2 500 000,00","2 500 000,00","92,64","Saudi Arabia","-","2,83","29-paź-2029","2,97","USD","29-paź-2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 347 006,28","0,07","2 347 006,28","2 575 000,00","2 575 000,00","88,47","Chile","-","10,06","18-paź-2043","5,63","USD","18-paź-2013"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 343 833,33","0,07","2 343 833,33","2 450 000,00","2 450 000,00","94,75","Rwanda","-","4,15","09-sie-2031","5,50","USD","09-sie-2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 334 666,46","0,07","2 334 666,46","2 725 000,00","2 725 000,00","84,48","Indonezja","-","10,87","15-sty-2045","5,13","USD","15-sty-2015"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 329 303,28","0,07","2 329 303,28","4 600 000,00","4 600 000,00","50,00","Peru","-","15,32","28-lip-2121","3,23","USD","01-gru-2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 314 710,58","0,07","2 314 710,58","2 325 000,00","2 325 000,00","99,09","Indonezja","-","1,33","01-mar-2028","4,40","USD","01-mar-2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 314 192,63","0,07","2 314 192,63","2 725 000,00","2 725 000,00","83,05","Republika Południowej Afryki","-","10,44","22-cze-2048","6,30","USD","22-maj-2018"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 302 218,75","0,07","2 302 218,75","2 600 000,00","2 600 000,00","86,38","Indonezja","-","9,90","20-maj-2043","5,63","USD","20-maj-2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 301 057,78","0,07","2 301 057,78","2 600 000,00","2 600 000,00","85,80","Meksyk","-","11,30","07-maj-2054","6,40","USD","08-sty-2024"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 300 300,00","0,07","2 300 300,00","2 400 000,00","2 400 000,00","94,50","Gabon","-","1,67","18-lut-2029","9,50","USD","18-lut-2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 300 229,17","0,07","2 300 229,17","2 625 000,00","2 625 000,00","86,38","Filipiny","-","11,43","17-sty-2048","5,50","USD","17-sty-2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 285 196,78","0,07","2 285 196,78","2 150 000,00","2 150 000,00","103,07","Kolumbia","-","6,24","14-lis-2035","8,00","USD","14-lis-2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 273 467,50","0,07","2 273 467,50","2 700 000,00","2 700 000,00","83,00","Meksyk","-","10,43","21-sty-2045","5,55","USD","21-sty-2014"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 270 661,72","0,07","2 270 661,72","2 350 000,00","2 350 000,00","94,94","Turcja","-","4,00","26-cze-2031","5,88","USD","26-sty-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 265 873,31","0,07","2 265 873,31","2 450 000,00","2 450 000,00","92,22","Meksyk","-","6,82","22-wrz-2035","5,63","USD","22-wrz-2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 244 663,82","0,07","2 244 663,82","2 275 000,00","2 275 000,00","96,20","Guatemala","-","3,85","24-kwi-2032","5,38","USD","24-kwi-2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 220 359,38","0,06","2 220 359,38","2 125 000,00","2 125 000,00","103,00","Filipiny","-","4,39","15-sty-2032","6,38","USD","17-sty-2007"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2 212 265,62","0,06","2 212 265,62","2 250 000,00","2 250 000,00","96,50","Saudi Arabia","-","6,10","04-cze-2034","5,25","USD","04-cze-2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 208 571,64","0,06","2 208 571,64","2 705 000,00","2 705 000,00","81,23","Saudi Arabia","-","5,69","02-lut-2033","2,25","USD","02-lut-2021"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","2 202 892,88","0,06","2 202 892,88","2 650 000,00","2 650 000,00","81,16","Malezja","-","11,57","22-kwi-2045","4,24","USD","22-kwi-2015"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 196 324,69","0,06","2 196 324,69","2 225 000,00","2 225 000,00","96,97","Guatemala","-","2,38","01-cze-2030","4,90","USD","31-maj-2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 193 654,67","0,06","2 193 654,67","2 400 000,00","2 400 000,00","90,34","Filipiny","-","11,73","04-lut-2050","5,90","USD","04-lut-2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 192 099,33","0,06","2 192 099,33","2 182 000,00","2 182 000,00","100,00","Oman","-","0,40","08-mar-2027","5,38","USD","08-mar-2017"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","2 180 515,00","0,06","2 180 515,00","2 300 000,00","2 300 000,00","92,25","Costa Rica","-","9,56","15-maj-2043","6,38","USD","15-maj-2013"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","2 170 838,88","0,06","2 170 838,88","2 150 000,00","2 150 000,00","98,69","Brazylia","-","3,13","13-maj-2030","5,63","USD","13-maj-2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 168 033,04","0,06","2 168 033,04","2 988 000,00","2 988 000,00","71,40","Chile","-","12,38","21-cze-2047","3,86","USD","21-cze-2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 160 530,62","0,06","2 160 530,62","3 025 000,00","3 025 000,00","69,33","Saudi Arabia","-","13,53","22-kwi-2060","4,50","USD","22-kwi-2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 145 430,46","0,06","2 145 430,46","1 825 000,00","1 825 000,00","114,79","Turcja","-","2,71","15-sty-2030","11,88","USD","18-sty-2000"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2 119 749,33","0,06","2 119 749,33","2 400 000,00","2 400 000,00","88,03","Chiny","-","3,61","05-sie-2030","1,63","USD","05-sie-2020"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 113 957,39","0,06","2 113 957,39","2 200 000,00","2 200 000,00","93,62","Bahrain","-","5,15","25-maj-2033","6,63","USD","25-maj-2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 113 266,70","0,06","2 113 266,70","2 600 000,00","2 600 000,00","79,18","Chile","-","10,68","04-lis-2044","4,88","USD","04-lis-2014"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2 112 572,88","0,06","2 112 572,88","2 100 000,00","2 100 000,00","98,88","Filipiny","-","2,42","06-cze-2029","5,04","USD","06-gru-2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 107 553,75","0,06","2 107 553,75","2 550 000,00","2 550 000,00","82,09","Meksyk","-","6,22","12-lut-2034","3,50","USD","12-sty-2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2 100 189,67","0,06","2 100 189,67","2 200 000,00","2 200 000,00","95,11","Saudi Arabia","-","3,54","09-wrz-2030","4,25","USD","09-wrz-2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 073 680,04","0,06","2 073 680,04","2 175 000,00","2 175 000,00","94,47","Bahrain","-","1,23","25-sty-2028","4,25","USD","25-sty-2021"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2 068 463,96","0,06","2 068 463,96","2 710 000,00","2 710 000,00","73,50","Meksyk","-","12,26","12-paź-2110","5,75","USD","12-paź-2010"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 065 200,64","0,06","2 065 200,64","2 275 000,00","2 275 000,00","89,73","Filipiny","-","3,31","05-maj-2030","2,46","USD","05-maj-2020"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2 058 421,11","0,06","2 058 421,11","2 000 000,00","2 000 000,00","101,15","Benin","-","7,88","23-sty-2041","8,38","USD","23-sty-2025"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 055 530,75","0,06","2 055 530,75","2 100 000,00","2 100 000,00","97,85","Egipt","-","2,29","07-kwi-2029","6,38","USD","07-paź-2025"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","2 048 200,00","0,06","2 048 200,00","2 200 000,00","2 200 000,00","90,50","Indonezja","-","9,41","03-maj-2042","6,00","USD","03-maj-2012"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 046 000,00","0,06","2 046 000,00","2 200 000,00","2 200 000,00","92,13","Chile","-","3,82","15-sty-2031","3,75","USD","06-maj-2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 040 547,44","0,06","2 040 547,44","2 325 000,00","2 325 000,00","86,97","Chiny","-","4,67","26-paź-2031","1,75","USD","26-paź-2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 034 156,25","0,06","2 034 156,25","2 100 000,00","2 100 000,00","94,75","Filipiny","-","6,02","14-maj-2034","5,25","USD","14-maj-2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2 029 200,00","0,06","2 029 200,00","1 900 000,00","1 900 000,00","102,75","Brazylia","-","0,57","15-maj-2027","10,13","USD","09-cze-1997"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","2 018 105,56","0,06","2 018 105,56","2 600 000,00","2 600 000,00","75,64","Chile","-","12,12","07-maj-2050","4,70","USD","07-maj-2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 996 440,60","0,06","1 996 440,60","2 127 000,00","2 127 000,00","92,30","Meksyk","-","3,20","16-kwi-2030","3,25","USD","16-sty-2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 994 428,33","0,06","1 994 428,33","2 100 000,00","2 100 000,00","93,88","Indonezja","-","6,84","23-lip-2035","5,20","USD","23-lip-2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 991 793,67","0,06","1 991 793,67","2 050 000,00","2 050 000,00","95,03","Chile","-","3,93","13-kwi-2031","4,35","USD","13-sty-2026"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","1 984 616,67","0,06","1 984 616,67","2 100 000,00","2 100 000,00","93,30","Benin","-","5,08","29-sty-2033","6,20","USD","29-sty-2026"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 983 752,50","0,06","1 983 752,50","2 000 000,00","2 000 000,00","97,55","Honduras","-","3,20","24-cze-2030","5,63","USD","24-cze-2020"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","1 978 188,68","0,06","1 978 188,68","2 909 101,00","2 909 101,00","68,00","Ukraina","-","3,10","01-lut-2030","0,00","USD","30-sie-2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 976 527,89","0,06","1 976 527,89","1 915 000,00","1 915 000,00","102,26","Indonezja","-","7,41","17-lut-2037","6,63","USD","14-lut-2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 976 656,00","0,06","1 976 656,00","2 200 000,00","2 200 000,00","88,70","Filipiny","-","11,99","27-sty-2051","5,75","USD","27-sty-2026"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1 972 301,07","0,06","1 972 301,07","1 900 000,00","1 900 000,00","103,69","Papua Nowa Gwinea","-","1,83","04-paź-2028","8,38","USD","04-paź-2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 965 608,33","0,06","1 965 608,33","2 750 000,00","2 750 000,00","70,71","Chile","-","13,47","31-sty-2052","4,00","USD","31-sty-2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 959 673,58","0,06","1 959 673,58","2 050 000,00","2 050 000,00","93,73","Indonezja","-","3,59","15-paź-2030","3,85","USD","15-kwi-2020"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1 956 808,33","0,06","1 956 808,33","2 000 000,00","2 000 000,00","95,24","Pakistan","-","3,76","04-cze-2031","7,50","USD","04-cze-2021"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","1 956 346,06","0,06","1 956 346,06","1 967 000,00","1 967 000,00","98,01","Chiny","-","2,00","31-gru-2079","4,15","USD","03-gru-2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 954 858,83","0,06","1 954 858,83","2 150 000,00","2 150 000,00","90,78","Chiny","-","3,65","22-wrz-2030","3,00","USD","22-wrz-2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 945 815,67","0,06","1 945 815,67","1 925 000,00","1 925 000,00","99,58","Indonezja","-","0,64","06-cze-2027","4,40","USD","06-cze-2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 927 778,12","0,06","1 927 778,12","1 950 000,00","1 950 000,00","98,00","Guatemala","-","2,57","10-sie-2029","5,25","USD","10-sie-2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 916 737,33","0,06","1 916 737,33","1 950 000,00","1 950 000,00","97,34","Saudi Arabia","-","2,12","19-sty-2029","4,30","USD","19-wrz-2018"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","1 890 505,28","0,05","1 890 505,28","2 000 000,00","2 000 000,00","92,90","Turcja","-","7,53","14-sty-2038","6,88","USD","14-sty-2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 882 241,67","0,05","1 882 241,67","2 100 000,00","2 100 000,00","87,38","Filipiny","-","11,57","14-maj-2049","5,60","USD","14-maj-2024"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1 882 250,00","0,05","1 882 250,00","2 000 000,00","2 000 000,00","93,50","Turcja","-","3,77","04-mar-2031","6,30","USD","04-mar-2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 879 680,56","0,05","1 879 680,56","1 900 000,00","1 900 000,00","98,08","Indonezja","-","1,20","11-sty-2028","3,50","USD","11-gru-2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 854 535,35","0,05","1 854 535,35","3 225 000,00","3 225 000,00","56,63","Filipiny","-","12,80","10-gru-2045","2,65","USD","10-gru-2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 851 562,50","0,05","1 851 562,50","2 500 000,00","2 500 000,00","71,81","Meksyk","-","11,57","27-kwi-2051","5,00","USD","27-kwi-2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 844 895,83","0,05","1 844 895,83","2 000 000,00","2 000 000,00","91,50","Saudi Arabia","-","6,61","14-lut-2035","4,88","USD","14-lut-2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 840 617,71","0,05","1 840 617,71","1 975 000,00","1 975 000,00","91,30","Meksyk","-","5,39","19-maj-2033","4,88","USD","19-sie-2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 815 328,12","0,05","1 815 328,12","2 925 000,00","2 925 000,00","61,38","Saudi Arabia","-","13,76","21-sty-2055","3,75","USD","03-lut-2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 814 224,94","0,05","1 814 224,94","2 150 000,00","2 150 000,00","84,36","Guatemala","-","5,97","07-paź-2033","3,70","USD","07-paź-2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 809 485,06","0,05","1 809 485,06","1 900 000,00","1 900 000,00","94,89","Turcja","-","5,49","20-wrz-2033","6,50","USD","20-wrz-2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 795 140,00","0,05","1 795 140,00","1 800 000,00","1 800 000,00","97,49","Indonezja","-","5,66","15-lis-2033","5,60","USD","15-lis-2023"
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1 755 131,00","0,05","1 755 131,00","1 700 000,00","1 700 000,00","101,82","Trinidad and Tobago","-","0,62","12-sie-2029","9,00","USD","12-maj-2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 748 375,86","0,05","1 748 375,86","2 844 000,00","2 844 000,00","60,21","Filipiny","-","12,22","05-maj-2045","2,95","USD","05-maj-2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","1 745 854,94","0,05","1 745 854,94","2 150 000,00","2 150 000,00","79,75","Chiny","-","12,77","28-lis-2047","4,00","USD","28-lis-2017"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 741 500,00","0,05","1 741 500,00","6 450 000,00","6 450 000,00","27,00","Lebanon","-","0,00","27-lis-2026","0,00","USD","28-lis-2011"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 738 386,01","0,05","1 738 386,01","1 825 000,00","1 825 000,00","93,75","Indonezja","-","10,80","08-sty-2046","5,95","USD","08-gru-2015"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 738 033,32","0,05","1 738 033,32","2 675 000,00","2 675 000,00","63,60","Malezja","-","14,37","28-kwi-2051","3,08","USD","28-kwi-2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 703 899,65","0,05","1 703 899,65","1 750 000,00","1 750 000,00","96,64","Saudi Arabia","-","3,02","14-lut-2030","4,75","USD","14-lut-2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 702 003,33","0,05","1 702 003,33","2 275 000,00","2 275 000,00","73,75","Indonezja","-","12,06","11-sty-2048","4,35","USD","11-gru-2017"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 701 637,11","0,05","1 701 637,11","2 300 000,00","2 300 000,00","72,70","Bahrain","-","10,22","25-sty-2051","6,25","USD","25-sty-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1 696 524,21","0,05","1 696 524,21","3 175 000,00","3 175 000,00","51,66","Meksyk","-","13,31","19-kwi-2071","3,75","USD","19-sty-2021"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1 696 073,33","0,05","1 696 073,33","1 600 000,00","1 600 000,00","102,54","Chile","-","2,17","31-gru-2079","7,95","USD","02-maj-2024"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Government Related","Fixed Income","1 688 278,50","0,05","1 688 278,50","1 700 000,00","1 700 000,00","97,30","Indonezja","-","3,17","21-maj-2030","5,25","USD","21-maj-2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 687 404,54","0,05","1 687 404,54","2 050 000,00","2 050 000,00","80,08","Indonezja","-","10,39","15-kwi-2043","4,63","USD","15-kwi-2013"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1 664 907,29","0,05","1 664 907,29","1 650 000,00","1 650 000,00","99,05","Chiny","-","1,47","02-maj-2028","4,25","USD","02-maj-2018"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 663 033,50","0,05","1 663 033,50","1 700 000,00","1 700 000,00","97,64","Turcja","-","7,10","30-sty-2037","7,50","USD","30-wrz-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 659 033,75","0,05","1 659 033,75","3 000 000,00","3 000 000,00","53,89","Meksyk","-","13,28","24-maj-2061","3,77","USD","24-lis-2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 643 000,33","0,05","1 643 000,33","1 650 000,00","1 650 000,00","97,92","Chiny","-","1,90","19-paź-2028","3,50","USD","19-paź-2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 641 093,35","0,05","1 641 093,35","1 675 000,00","1 675 000,00","95,92","Indonezja","-","7,10","29-maj-2036","5,69","USD","29-maj-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 639 088,75","0,05","1 639 088,75","1 625 000,00","1 625 000,00","100,64","Meksyk","-","6,12","27-wrz-2034","6,75","USD","27-wrz-2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 636 574,03","0,05","1 636 574,03","2 225 000,00","2 225 000,00","72,90","Meksyk","-","9,93","14-sie-2041","4,28","USD","14-kwi-2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 629 114,44","0,05","1 629 114,44","1 725 000,00","1 725 000,00","94,20","Indonezja","-","5,05","20-wrz-2032","4,65","USD","20-wrz-2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 621 457,64","0,05","1 621 457,64","1 750 000,00","1 750 000,00","90,30","Indonezja","-","7,18","16-kwi-2036","4,90","USD","16-paź-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 612 600,00","0,05","1 612 600,00","2 250 000,00","2 250 000,00","70,70","Meksyk","-","11,02","23-sty-2046","4,60","USD","23-sty-2015"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 611 184,11","0,05","1 611 184,11","1 625 000,00","1 625 000,00","98,00","Chiny","-","1,02","02-lis-2027","2,63","USD","02-lis-2017"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 607 766,88","0,05","1 607 766,88","1 650 000,00","1 650 000,00","96,30","Chile","-","6,04","30-lip-2034","5,95","USD","30-lip-2024"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1 604 272,53","0,05","1 604 272,53","1 700 000,00","1 700 000,00","92,93","Chiny","-","3,24","23-kwi-2030","3,13","USD","23-kwi-2020"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 599 525,00","0,05","1 599 525,00","1 875 000,00","1 875 000,00","82,68","Gabon","-","3,36","24-lis-2031","7,00","USD","24-lis-2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 592 595,55","0,05","1 592 595,55","1 575 000,00","1 575 000,00","98,38","Filipiny","-","5,25","13-kwi-2033","5,61","USD","13-paź-2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 591 179,24","0,05","1 591 179,24","1 625 000,00","1 625 000,00","97,23","Turcja","-","7,61","05-mar-2038","7,25","USD","05-mar-2008"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 583 146,67","0,05","1 583 146,67","1 600 000,00","1 600 000,00","96,38","Saudi Arabia","-","4,90","13-paź-2032","5,25","USD","13-paź-2022"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1 576 997,92","0,05","1 576 997,92","1 700 000,00","1 700 000,00","92,75","Bahrain","-","2,31","08-kwi-2029","5,25","USD","08-kwi-2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 569 661,25","0,05","1 569 661,25","1 900 000,00","1 900 000,00","82,13","Filipiny","-","12,06","05-wrz-2049","5,17","USD","05-wrz-2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 563 437,64","0,05","1 563 437,64","1 550 000,00","1 550 000,00","99,36","Guatemala","-","0,64","05-cze-2027","4,38","USD","05-cze-2017"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 556 768,44","0,05","1 556 768,44","1 600 000,00","1 600 000,00","96,11","Chiny","-","2,49","19-cze-2029","3,88","USD","19-cze-2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 552 970,00","0,05","1 552 970,00","1 500 000,00","1 500 000,00","101,10","Meksyk","-","3,10","13-maj-2030","6,00","USD","13-sty-2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 550 892,29","0,05","1 550 892,29","1 925 000,00","1 925 000,00","80,54","Guatemala","-","10,03","07-paź-2041","4,65","USD","07-paź-2021"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 546 921,38","0,04","1 546 921,38","1 775 000,00","1 775 000,00","86,26","Saudi Arabia","-","4,23","17-maj-2031","2,25","USD","17-lis-2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 543 275,23","0,04","1 543 275,23","1 775 000,00","1 775 000,00","85,62","Indonezja","-","11,36","08-sty-2047","5,25","USD","08-gru-2016"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 534 400,00","0,04","1 534 400,00","5 600 000,00","5 600 000,00","27,40","Lebanon","-","0,00","26-lut-2030","0,00","USD","26-lut-2015"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1 528 196,12","0,04","1 528 196,12","1 600 000,00","1 600 000,00","94,24","Saudi Arabia","-","7,35","14-lip-2036","5,38","USD","14-lip-2026"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1 524 975,79","0,04","1 524 975,79","1 700 000,00","1 700 000,00","86,67","Egipt","-","8,09","30-kwi-2040","6,88","USD","29-kwi-2010"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 517 940,83","0,04","1 517 940,83","1 550 000,00","1 550 000,00","96,63","Indonezja","-","6,39","15-sty-2035","5,60","USD","15-sty-2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 497 076,33","0,04","1 497 076,33","1 550 000,00","1 550 000,00","96,50","Saudi Arabia","-","2,32","02-kwi-2029","4,38","USD","02-paź-2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 496 420,83","0,04","1 496 420,83","2 075 000,00","2 075 000,00","72,00","Filipiny","-","12,06","29-mar-2047","4,20","USD","29-mar-2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 492 846,25","0,04","1 492 846,25","1 575 000,00","1 575 000,00","91,88","Filipiny","-","11,00","13-paź-2047","5,95","USD","13-paź-2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 487 732,40","0,04","1 487 732,40","2 268 000,00","2 268 000,00","64,90","Meksyk","-","12,29","12-lut-2052","4,40","USD","12-sty-2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 472 780,07","0,04","1 472 780,07","1 925 000,00","1 925 000,00","75,54","Chile","-","10,41","17-lip-2042","4,25","USD","17-lip-2012"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 470 870,69","0,04","1 470 870,69","1 700 000,00","1 700 000,00","83,38","Egipt","-","9,54","20-lis-2059","8,15","USD","20-lis-2019"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 458 089,79","0,04","1 458 089,79","1 450 000,00","1 450 000,00","98,73","Saudi Arabia","-","3,23","04-cze-2030","5,25","USD","04-cze-2024"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 452 821,33","0,04","1 452 821,33","1 600 000,00","1 600 000,00","89,97","Chiny","-","8,12","24-sty-2037","4,00","USD","24-sty-2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 449 745,56","0,04","1 449 745,56","2 078 000,00","2 078 000,00","69,01","Meksyk","-","11,49","10-lut-2048","4,60","USD","10-paź-2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 437 685,07","0,04","1 437 685,07","1 450 000,00","1 450 000,00","98,55","Indonezja","-","2,21","20-lut-2029","4,45","USD","20-lut-2019"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1 432 005,56","0,04","1 432 005,56","1 400 000,00","1 400 000,00","98,75","Bahrain","-","1,84","07-lis-2028","8,38","USD","07-lis-2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 430 239,58","0,04","1 430 239,58","1 500 000,00","1 500 000,00","95,13","Meksyk","-","3,93","22-mar-2031","4,75","USD","22-wrz-2025"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1 424 575,28","0,04","1 424 575,28","1 850 000,00","1 850 000,00","74,77","Panama","-","9,03","02-maj-2049","5,13","USD","02-maj-2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 424 180,90","0,04","1 424 180,90","1 550 000,00","1 550 000,00","91,50","Indonezja","-","6,39","10-wrz-2034","4,75","USD","10-wrz-2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 420 693,75","0,04","1 420 693,75","2 500 000,00","2 500 000,00","56,60","Indonezja","-","14,03","12-mar-2051","3,05","USD","12-sty-2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 420 730,00","0,04","1 420 730,00","1 550 000,00","1 550 000,00","91,00","Indonezja","-","7,22","21-lut-2036","4,95","USD","21-sty-2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 407 243,25","0,04","1 407 243,25","1 575 000,00","1 575 000,00","89,25","Filipiny","-","5,25","29-wrz-2032","3,56","USD","29-mar-2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 404 302,60","0,04","1 404 302,60","1 525 000,00","1 525 000,00","91,65","Indonezja","-","3,12","14-lut-2030","2,85","USD","14-sty-2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 398 108,25","0,04","1 398 108,25","1 925 000,00","1 925 000,00","70,60","Indonezja","-","12,62","15-paź-2050","4,20","USD","15-kwi-2020"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","1 389 647,57","0,04","1 389 647,57","1 375 000,00","1 375 000,00","99,30","Kolumbia","-","0,52","25-kwi-2027","3,88","USD","25-sty-2017"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","1 389 750,00","0,04","1 389 750,00","5 100 000,00","5 100 000,00","27,25","Lebanon","-","0,00","23-mar-2027","0,00","USD","23-mar-2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 382 405,33","0,04","1 382 405,33","1 600 000,00","1 600 000,00","86,02","Indonezja","-","4,02","09-lut-2031","2,30","USD","09-lut-2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 379 062,50","0,04","1 379 062,50","2 500 000,00","2 500 000,00","55,00","Chile","-","16,34","21-wrz-2071","3,25","USD","21-wrz-2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 371 536,86","0,04","1 371 536,86","1 357 000,00","1 357 000,00","98,84","Chile","-","1,87","06-lis-2029","5,25","USD","06-lis-2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 365 577,26","0,04","1 365 577,26","1 750 000,00","1 750 000,00","77,25","Saudi Arabia","-","12,40","14-lut-2053","5,13","USD","14-lut-2023"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 359 793,75","0,04","1 359 793,75","1 750 000,00","1 750 000,00","77,39","Chile","-","12,05","14-wrz-2047","4,50","USD","14-wrz-2017"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 353 248,00","0,04","1 353 248,00","1 300 000,00","1 300 000,00","101,48","Indonezja","-","1,90","15-lis-2028","6,53","USD","15-lis-2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 352 563,19","0,04","1 352 563,19","1 575 000,00","1 575 000,00","85,45","Indonezja","-","4,43","28-lip-2031","2,15","USD","28-lip-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 322 814,38","0,04","1 322 814,38","1 935 000,00","1 935 000,00","67,50","Meksyk","-","11,92","31-sty-2050","4,50","USD","31-lip-2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 304 954,44","0,04","1 304 954,44","1 300 000,00","1 300 000,00","98,52","Indonezja","-","3,22","25-maj-2030","5,00","USD","25-lis-2024"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 300 759,88","0,04","1 300 759,88","1 350 000,00","1 350 000,00","94,41","Saudi Arabia","-","3,58","12-lis-2030","4,75","USD","12-lis-2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 297 259,89","0,04","1 297 259,89","1 300 000,00","1 300 000,00","97,07","Turcja","-","2,29","02-maj-2029","6,13","USD","29-kwi-2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 296 245,62","0,04","1 296 245,62","1 550 000,00","1 550 000,00","83,13","Filipiny","-","4,83","06-sty-2032","1,95","USD","06-lip-2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1 295 556,89","0,04","1 295 556,89","1 400 000,00","1 400 000,00","90,49","Chiny","-","11,02","07-maj-2044","4,85","USD","07-maj-2014"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 290 330,00","0,04","1 290 330,00","1 350 000,00","1 350 000,00","95,00","Indonezja","-","3,88","21-lut-2031","4,35","USD","21-sty-2026"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 288 427,59","0,04","1 288 427,59","1 275 000,00","1 275 000,00","99,35","Saudi Arabia","-","0,51","20-kwi-2027","3,63","USD","20-kwi-2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 282 925,00","0,04","1 282 925,00","1 250 000,00","1 250 000,00","100,47","Indonezja","-","1,93","15-lis-2028","5,40","USD","15-lis-2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 282 715,88","0,04","1 282 715,88","1 275 000,00","1 275 000,00","98,73","Indonezja","-","1,45","24-kwi-2028","4,10","USD","24-kwi-2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 276 316,79","0,04","1 276 316,79","1 275 000,00","1 275 000,00","99,34","Indonezja","-","2,18","11-lut-2029","4,75","USD","11-gru-2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 276 376,25","0,04","1 276 376,25","1 500 000,00","1 500 000,00","84,95","Indonezja","-","4,14","12-mar-2031","1,85","USD","12-sty-2021"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 274 036,46","0,04","1 274 036,46","1 250 000,00","1 250 000,00","100,10","Saudi Arabia","-","0,63","04-cze-2027","5,25","USD","04-cze-2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 259 090,28","0,04","1 259 090,28","1 250 000,00","1 250 000,00","99,61","Indonezja","-","1,18","11-sty-2028","4,55","USD","11-sty-2023"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 258 875,22","0,04","1 258 875,22","1 300 000,00","1 300 000,00","95,66","Saudi Arabia","-","4,51","14-sty-2032","5,00","USD","14-lip-2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 240 794,96","0,04","1 240 794,96","1 340 000,00","1 340 000,00","91,09","Saudi Arabia","-","3,65","22-paź-2030","3,25","USD","22-kwi-2020"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 239 643,85","0,04","1 239 643,85","1 225 000,00","1 225 000,00","98,65","Chile","-","5,17","10-maj-2033","6,15","USD","10-maj-2023"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 235 757,25","0,04","1 235 757,25","1 300 000,00","1 300 000,00","94,95","Turcja","-","3,48","03-paź-2030","6,38","USD","25-wrz-2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 219 819,44","0,04","1 219 819,44","1 250 000,00","1 250 000,00","96,63","Indonezja","-","3,40","23-lip-2030","4,55","USD","23-lip-2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 218 750,00","0,04","1 218 750,00","1 200 000,00","1 200 000,00","100,25","Turcja","-","1,25","06-lut-2028","7,50","USD","06-lut-2024"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 214 500,00","0,04","1 214 500,00","1 200 000,00","1 200 000,00","99,38","Turcja","-","1,60","03-lip-2028","6,88","USD","30-cze-2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 209 011,67","0,04","1 209 011,67","1 200 000,00","1 200 000,00","99,11","Chiny","-","2,83","20-lis-2029","4,25","USD","20-lis-2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 204 209,00","0,03","1 204 209,00","1 200 000,00","1 200 000,00","97,53","Chile","-","7,19","24-paź-2036","6,15","USD","24-paź-2006"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 201 464,00","0,03","1 201 464,00","1 200 000,00","1 200 000,00","97,94","Indonezja","-","3,10","15-maj-2030","5,45","USD","15-maj-2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 196 692,00","0,03","1 196 692,00","1 200 000,00","1 200 000,00","99,14","Saudi Arabia","-","1,32","27-lut-2028","5,00","USD","27-lut-2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 196 244,79","0,03","1 196 244,79","1 250 000,00","1 250 000,00","95,00","Indonezja","-","2,61","30-lip-2029","3,65","USD","30-lip-2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 192 944,44","0,03","1 192 944,44","1 250 000,00","1 250 000,00","94,25","Indonezja","-","5,20","11-sty-2033","4,85","USD","11-sty-2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 191 003,12","0,03","1 191 003,12","1 250 000,00","1 250 000,00","95,00","Chile","-","6,89","21-wrz-2035","5,63","USD","21-wrz-2005"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 183 708,75","0,03","1 183 708,75","2 100 000,00","2 100 000,00","55,73","Saudi Arabia","-","14,70","02-lut-2061","3,45","USD","02-lut-2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 180 409,72","0,03","1 180 409,72","1 250 000,00","1 250 000,00","92,66","Indonezja","-","7,05","01-gru-2035","5,00","USD","01-gru-2025"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","1 177 083,33","0,03","1 177 083,33","1 250 000,00","1 250 000,00","92,63","Indonezja","-","3,23","11-maj-2030","3,75","USD","11-maj-2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 173 300,00","0,03","1 173 300,00","1 200 000,00","1 200 000,00","96,17","Indonezja","-","3,67","01-gru-2030","4,50","USD","01-gru-2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 171 854,00","0,03","1 171 854,00","1 200 000,00","1 200 000,00","97,19","Saudi Arabia","-","7,46","09-wrz-2036","5,60","USD","09-wrz-2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 170 153,92","0,03","1 170 153,92","1 700 000,00","1 700 000,00","67,93","Indonezja","-","12,43","21-sty-2050","4,17","USD","21-sty-2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 168 135,17","0,03","1 168 135,17","1 275 000,00","1 275 000,00","90,79","Indonezja","-","3,42","23-cze-2030","2,80","USD","23-cze-2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 161 950,00","0,03","1 161 950,00","1 200 000,00","1 200 000,00","94,88","Indonezja","-","6,37","25-lis-2034","5,25","USD","25-lis-2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 154 975,50","0,03","1 154 975,50","1 200 000,00","1 200 000,00","94,90","Filipiny","-","4,49","24-gru-2031","4,63","USD","24-cze-2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","1 134 916,22","0,03","1 134 916,22","1 400 000,00","1 400 000,00","80,42","Panama","-","7,20","11-sie-2041","4,00","USD","11-sie-2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 105 650,00","0,03","1 105 650,00","4 050 000,00","4 050 000,00","27,30","Lebanon","-","0,00","23-mar-2032","0,00","USD","23-mar-2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 103 625,00","0,03","1 103 625,00","4 050 000,00","4 050 000,00","27,25","Lebanon","-","0,00","29-lis-2027","0,00","USD","29-lis-2012"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 101 617,00","0,03","1 101 617,00","1 100 000,00","1 100 000,00","98,92","Indonezja","-","2,91","15-sty-2030","5,25","USD","15-sty-2025"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 099 440,62","0,03","1 099 440,62","1 250 000,00","1 250 000,00","87,22","Chiny","-","3,80","27-paź-2030","1,63","USD","27-paź-2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 084 886,92","0,03","1 084 886,92","1 100 000,00","1 100 000,00","98,19","Saudi Arabia","-","4,26","09-wrz-2031","5,26","USD","09-wrz-2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 085 110,67","0,03","1 085 110,67","1 200 000,00","1 200 000,00","90,05","Indonezja","-","3,56","25-sie-2030","3,10","USD","25-lut-2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 078 450,90","0,03","1 078 450,90","1 226 000,00","1 226 000,00","87,11","Indonezja","-","4,26","09-cze-2031","2,55","USD","09-cze-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 075 827,50","0,03","1 075 827,50","950 000,00","950 000,00","112,00","Meksyk","-","3,99","15-sie-2031","8,30","USD","13-sie-2001"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 063 631,11","0,03","1 063 631,11","1 300 000,00","1 300 000,00","80,79","Chile","-","11,38","25-sty-2047","5,00","USD","25-sty-2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 062 439,89","0,03","1 062 439,89","1 100 000,00","1 100 000,00","93,84","Indonezja","-","10,86","07-lis-2048","6,50","USD","07-lis-2018"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 056 320,00","0,03","1 056 320,00","1 125 000,00","1 125 000,00","92,35","Chile","-","3,23","07-maj-2030","3,65","USD","07-maj-2020"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 054 652,50","0,03","1 054 652,50","1 100 000,00","1 100 000,00","94,39","Turcja","-","3,64","15-sty-2031","6,38","USD","15-sty-2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 051 611,46","0,03","1 051 611,46","1 050 000,00","1 050 000,00","99,10","Filipiny","-","1,66","17-lip-2028","4,63","USD","17-sty-2023"
"VAKIFK","VAKIF KATILIM SUKUK LTD RegS","Government Related","Fixed Income","1 028 071,81","0,03","1 028 071,81","1 000 000,00","1 000 000,00","98,74","Turcja","-","3,40","31-gru-2079","8,38","USD","14-paź-2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 020 627,85","0,03","1 020 627,85","1 175 000,00","1 175 000,00","86,00","Indonezja","-","11,89","11-lut-2049","5,35","USD","11-gru-2018"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","1 016 375,56","0,03","1 016 375,56","1 000 000,00","1 000 000,00","99,16","Meksyk","-","3,09","07-maj-2030","5,88","USD","07-maj-2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 013 451,54","0,03","1 013 451,54","1 050 000,00","1 050 000,00","96,11","Filipiny","-","3,10","05-mar-2030","4,38","USD","05-wrz-2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 011 109,17","0,03","1 011 109,17","1 050 000,00","1 050 000,00","94,89","Indonezja","-","6,17","02-lip-2034","5,20","USD","02-lip-2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 007 517,88","0,03","1 007 517,88","1 050 000,00","1 050 000,00","95,33","Saudi Arabia","-","6,60","27-lut-2035","5,38","USD","27-lut-2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","999 862,50","0,03","999 862,50","1 050 000,00","1 050 000,00","94,38","Filipiny","-","4,23","27-lip-2031","4,25","USD","27-sty-2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","987 583,33","0,03","987 583,33","1 000 000,00","1 000 000,00","96,38","Indonezja","-","9,01","27-maj-2041","6,50","USD","27-maj-2011"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","985 201,67","0,03","985 201,67","1 000 000,00","1 000 000,00","96,10","Meksyk","-","3,87","14-maj-2036","6,00","USD","14-maj-2026"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","979 893,33","0,03","979 893,33","1 000 000,00","1 000 000,00","97,53","Turcja","-","3,06","02-kwi-2030","6,88","USD","15-wrz-2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","977 887,90","0,03","977 887,90","1 625 000,00","1 625 000,00","59,91","Chile","-","14,77","13-wrz-2061","3,69","USD","13-wrz-2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","974 641,69","0,03","974 641,69","975 000,00","975 000,00","99,10","Indonezja","-","0,75","18-lip-2027","3,85","USD","18-lip-2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","973 233,33","0,03","973 233,33","1 500 000,00","1 500 000,00","64,38","Indonezja","-","13,97","25-lut-2060","4,15","USD","25-lut-2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","964 754,24","0,03","964 754,24","1 100 000,00","1 100 000,00","86,04","Chiny","-","10,94","22-maj-2043","4,38","USD","22-maj-2013"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","958 500,00","0,03","958 500,00","3 550 000,00","3 550 000,00","27,00","Lebanon","-","0,00","03-lis-2028","0,00","USD","04-lis-2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","954 656,88","0,03","954 656,88","885 000,00","885 000,00","107,85","Meksyk","-","5,17","08-kwi-2033","7,50","USD","11-kwi-2003"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","952 483,33","0,03","952 483,33","1 000 000,00","1 000 000,00","95,05","Indonezja","-","2,75","18-wrz-2029","3,40","USD","18-cze-2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","938 450,33","0,03","938 450,33","1 400 000,00","1 400 000,00","65,40","Indonezja","-","12,84","30-paź-2049","3,70","USD","30-paź-2019"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","922 297,12","0,03","922 297,12","1 150 000,00","1 150 000,00","79,13","Indonezja","-","11,74","18-lip-2047","4,75","USD","18-lip-2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","920 847,19","0,03","920 847,19","1 025 000,00","1 025 000,00","89,75","Indonezja","-","4,84","31-mar-2032","3,55","USD","31-mar-2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","918 625,00","0,03","918 625,00","900 000,00","900 000,00","99,63","Saudi Arabia","-","0,94","13-paź-2027","5,00","USD","13-paź-2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","903 681,17","0,03","903 681,17","1 100 000,00","1 100 000,00","81,32","Indonezja","-","12,93","10-lut-2054","5,10","USD","10-sty-2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","897 310,00","0,03","897 310,00","1 200 000,00","1 200 000,00","73,88","Indonezja","-","12,03","30-lip-2049","4,70","USD","30-lip-2019"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","896 466,50","0,03","896 466,50","900 000,00","900 000,00","99,26","Chiny","-","0,88","10-wrz-2027","4,30","USD","10-wrz-2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","892 274,46","0,03","892 274,46","1 025 000,00","1 025 000,00","86,55","Saudi Arabia","-","4,80","03-lut-2032","2,75","USD","03-lut-2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","892 224,67","0,03","892 224,67","1 400 000,00","1 400 000,00","62,55","Indonezja","-","13,40","09-cze-2051","3,55","USD","09-cze-2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","891 450,00","0,03","891 450,00","3 150 000,00","3 150 000,00","28,30","Lebanon","-","0,00","23-mar-2037","0,00","USD","23-mar-2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","864 768,75","0,03","864 768,75","850 000,00","850 000,00","100,30","Egipt","-","0,31","31-sty-2027","7,50","USD","31-sty-2017"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","862 975,56","0,03","862 975,56","1 000 000,00","1 000 000,00","86,19","Chiny","-","4,55","23-wrz-2031","2,38","USD","23-wrz-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","858 118,44","0,02","858 118,44","850 000,00","850 000,00","98,84","Meksyk","-","2,32","07-maj-2029","5,00","USD","08-sty-2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","845 741,74","0,02","845 741,74","850 000,00","850 000,00","99,28","Indonezja","-","0,90","20-wrz-2027","4,15","USD","20-wrz-2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","838 203,47","0,02","838 203,47","950 000,00","950 000,00","86,75","Indonezja","-","12,78","02-lip-2054","5,50","USD","02-lip-2024"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","834 580,00","0,02","834 580,00","800 000,00","800 000,00","101,75","Chiny","-","9,05","12-lis-2040","6,30","USD","12-lis-2010"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","829 212,00","0,02","829 212,00","900 000,00","900 000,00","91,46","Indonezja","-","3,04","21-sty-2030","3,10","USD","21-sty-2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","824 353,12","0,02","824 353,12","900 000,00","900 000,00","91,50","Saudi Arabia","-","7,09","02-paź-2035","4,88","USD","02-paź-2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","817 677,50","0,02","817 677,50","900 000,00","900 000,00","88,75","Indonezja","-","12,70","25-lis-2054","5,65","USD","25-lis-2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","813 236,96","0,02","813 236,96","1 135 000,00","1 135 000,00","69,50","Indonezja","-","14,46","15-kwi-2070","4,45","USD","15-kwi-2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","812 432,22","0,02","812 432,22","1 000 000,00","1 000 000,00","79,52","Chiny","-","12,52","04-maj-2047","4,00","USD","04-maj-2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","808 745,33","0,02","808 745,33","800 000,00","800 000,00","99,72","Indonezja","-","2,49","02-lip-2029","5,10","USD","02-lip-2024"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","807 225,00","0,02","807 225,00","900 000,00","900 000,00","88,67","Chiny","-","3,73","21-paź-2030","2,20","USD","21-paź-2020"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","798 272,22","0,02","798 272,22","800 000,00","800 000,00","98,47","Turcja","-","2,90","04-lut-2030","7,25","USD","04-lut-2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","794 800,00","0,02","794 800,00","800 000,00","800 000,00","99,00","Romania","-","0,38","27-lut-2027","3,00","USD","27-sty-2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","795 022,56","0,02","795 022,56","775 000,00","775 000,00","100,06","Filipiny","-","0,95","13-paź-2027","5,17","USD","13-paź-2022"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","786 100,00","0,02","786 100,00","800 000,00","800 000,00","96,75","Saudi Arabia","-","4,03","30-cze-2031","5,50","USD","30-cze-2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","785 644,67","0,02","785 644,67","800 000,00","800 000,00","96,56","Indonezja","-","4,01","18-cze-2031","5,35","USD","18-cze-2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","773 531,11","0,02","773 531,11","800 000,00","800 000,00","94,63","Indonezja","-","3,94","16-kwi-2031","4,30","USD","16-paź-2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","760 716,00","0,02","760 716,00","1 224 000,00","1 224 000,00","60,50","Kolumbia","-","12,01","15-maj-2051","4,13","USD","04-cze-2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","751 355,00","0,02","751 355,00","1 100 000,00","1 100 000,00","67,29","Meksyk","-","11,37","15-sty-2047","4,35","USD","11-sie-2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","746 282,29","0,02","746 282,29","1 275 000,00","1 275 000,00","57,25","Saudi Arabia","-","13,59","17-lis-2051","3,25","USD","17-lis-2021"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","746 320,42","0,02","746 320,42","750 000,00","750 000,00","99,20","Chiny","-","0,38","01-mar-2027","2,95","USD","01-mar-2022"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","737 100,00","0,02","737 100,00","2 600 000,00","2 600 000,00","28,35","Lebanon","-","0,00","02-lis-2035","0,00","USD","04-lis-2015"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","736 765,12","0,02","736 765,12","1 275 000,00","1 275 000,00","57,05","Chile","-","13,66","15-sty-2051","3,15","USD","14-gru-2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","726 003,21","0,02","726 003,21","825 000,00","825 000,00","86,11","Chiny","-","13,35","19-paź-2048","4,00","USD","19-paź-2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","718 151,57","0,02","718 151,57","725 000,00","725 000,00","97,24","Indonezja","-","3,99","29-maj-2031","5,03","USD","29-maj-2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","717 746,88","0,02","717 746,88","750 000,00","750 000,00","93,86","Indonezja","-","7,05","18-cze-2036","5,95","USD","18-cze-2026"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","716 399,33","0,02","716 399,33","800 000,00","800 000,00","89,30","Chiny","-","3,64","27-sie-2030","2,13","USD","27-sie-2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","702 673,12","0,02","702 673,12","875 000,00","875 000,00","79,34","Chiny","-","10,37","03-gru-2039","2,75","USD","03-gru-2019"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","694 544,47","0,02","694 544,47","700 000,00","700 000,00","95,64","Turcja","-","3,30","31-gru-2079","8,38","USD","05-lis-2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","693 381,94","0,02","693 381,94","1 100 000,00","1 100 000,00","62,50","Indonezja","-","13,27","14-lut-2050","3,50","USD","14-sty-2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","681 246,50","0,02","681 246,50","1 100 000,00","1 100 000,00","60,88","Chiny","-","15,93","21-paź-2050","2,25","USD","21-paź-2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","671 295,83","0,02","671 295,83","750 000,00","750 000,00","88,13","Indonezja","-","12,38","11-sty-2053","5,65","USD","11-sty-2023"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","668 833,39","0,02","668 833,39","650 000,00","650 000,00","101,05","Turcja","-","2,04","16-sty-2029","8,00","USD","16-sty-2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","651 141,94","0,02","651 141,94","700 000,00","700 000,00","92,25","Indonezja","-","5,99","10-lut-2034","4,70","USD","10-sty-2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","645 639,44","0,02","645 639,44","1 000 000,00","1 000 000,00","63,43","Chiny","-","15,90","26-paź-2051","2,50","USD","26-paź-2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","644 344,79","0,02","644 344,79","750 000,00","750 000,00","85,63","Indonezja","-","12,56","20-wrz-2052","5,45","USD","20-wrz-2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","605 476,25","0,02","605 476,25","850 000,00","850 000,00","71,13","Indonezja","-","13,14","31-mar-2052","4,30","USD","31-mar-2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","579 324,26","0,02","579 324,26","438 036,00","438 036,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","575 154,03","0,02","575 154,03","700 000,00","700 000,00","81,75","Indonezja","-","13,05","10-wrz-2054","5,15","USD","10-wrz-2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","562 643,75","0,02","562 643,75","900 000,00","900 000,00","62,25","Chile","-","14,73","14-wrz-2061","3,83","USD","14-wrz-2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","541 295,94","0,02","541 295,94","550 000,00","550 000,00","98,06","Indonezja","-","2,24","10-mar-2029","4,40","USD","10-sty-2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","527 509,20","0,02","527 509,20","900 000,00","900 000,00","58,18","Chile","-","13,89","18-sie-2050","3,07","USD","18-sie-2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","526 380,00","0,02","526 380,00","600 000,00","600 000,00","87,00","Indonezja","-","13,18","21-lut-2056","5,47","USD","21-sty-2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","506 121,67","0,01","506 121,67","750 000,00","750 000,00","66,36","Indonezja","-","13,03","23-cze-2050","3,80","USD","23-cze-2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","498 386,25","0,01","498 386,25","900 000,00","900 000,00","55,13","Indonezja","-","15,92","12-mar-2071","3,35","USD","12-sty-2021"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","410 395,61","0,01","410 395,61","400 000,00","400 000,00","100,93","Turcja","-","2,25","02-sie-2034","8,99","USD","30-kwi-2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","389 443,89","0,01","389 443,89","500 000,00","500 000,00","75,26","Saudi Arabia","-","13,46","13-paź-2122","5,38","USD","13-paź-2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","313 778,78","0,01","313 778,78","575 000,00","575 000,00","54,43","Indonezja","-","15,47","23-wrz-2061","3,20","USD","23-wrz-2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","169 390,95","0,00","169 390,95","151 296,00","151 296,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 412,41","0,00","2 412,41","2 006,00","2 006,00","120,29","Szwajcaria","-","0,00","-","0,00","CHF","01-sty-1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5,44","0,00","5,44","100,00","100,00","5,44","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"