Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","87 168 552,35","1,10","87 168 552,35","125 219 309,00","125 219 309,00","68,43","Argentina","-","5,09","09 jul. 2035","4,13","USD","04 set. 2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","59 459 823,79","0,75","59 459 823,79","71 293 999,00","71 293 999,00","81,83","Ecuador","-","4,91","31 jul. 2035","6,90","USD","31 ago. 2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52 815 729,87","0,67","52 815 729,87","63 292 080,00","63 292 080,00","83,23","Argentina","-","1,77","09 jul. 2030","0,75","USD","04 set. 2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52 484 489,90","0,66","52 484 489,90","70 761 894,00","70 761 894,00","72,74","Argentina","-","4,22","09 jan. 2038","5,00","USD","04 set. 2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","44 658 395,63","0,56","44 658 395,63","49 820 336,00","49 820 336,00","88,13","Gana","-","4,89","03 jul. 2035","5,00","USD","09 out. 2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41 823 472,31","0,53","41 823 472,31","47 258 766,00","47 258 766,00","86,74","Uruguay","-","12,22","18 jun. 2050","5,10","USD","18 jun. 2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","41 468 533,89","0,52","41 468 533,89","63 973 295,00","63 973 295,00","63,82","Argentina","-","5,35","09 jul. 2041","3,50","USD","04 set. 2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","41 233 964,52","0,52","41 233 964,52","41 195 000,00","41 195 000,00","99,10","México","-","2,16","17 ago. 2030","5,50","USD","14 ago. 2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33 520 281,88","0,42","33 520 281,88","32 974 000,00","32 974 000,00","99,88","Oman","-","10,91","17 jan. 2048","6,75","USD","17 jan. 2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","32 795 900,00","0,41","32 795 900,00","42 100 000,00","42 100 000,00","77,00","Ucrânia","-","3,39","01 fev. 2032","4,00","USD","23 dez. 2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30 556 632,64","0,39","30 556 632,64","30 200 000,00","30 200 000,00","100,50","Brasil","-","6,37","15 mar. 2035","6,63","USD","25 fev. 2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","29 862 190,81","0,38","29 862 190,81","32 180 000,00","32 180 000,00","90,78","Ecuador","-","4,64","29 jan. 2034","8,75","USD","29 jan. 2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","28 645 278,75","0,36","28 645 278,75","28 296 000,00","28 296 000,00","99,75","Oman","-","1,17","17 jan. 2028","5,63","USD","17 jan. 2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","28 252 653,59","0,36","28 252 653,59","28 705 000,00","28 705 000,00","97,40","Uruguay","-","7,11","14 fev. 2037","5,44","USD","14 fev. 2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27 676 639,90","0,35","27 676 639,90","34 927 000,00","34 927 000,00","78,89","África do Sul","-","11,22","30 set. 2049","5,75","USD","30 set. 2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27 197 657,46","0,34","27 197 657,46","26 706 000,00","26 706 000,00","100,49","Oman","-","2,51","01 ago. 2029","6,00","USD","01 ago. 2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27 092 907,50","0,34","27 092 907,50","26 220 000,00","26 220 000,00","100,55","Uruguay","-","5,74","28 out. 2034","5,75","USD","28 out. 2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27 090 956,67","0,34","27 090 956,67","28 200 000,00","28 200 000,00","95,67","Hungria","-","7,21","26 mar. 2036","5,50","USD","10 jan. 2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26 635 953,18","0,34","26 635 953,18","29 065 000,00","29 065 000,00","91,25","Dominican Republic","-","5,03","23 set. 2032","4,88","USD","23 set. 2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26 428 467,69","0,33","26 428 467,69","21 956 000,00","21 956 000,00","116,70","Peru","-","5,26","21 nov. 2033","8,75","USD","21 nov. 2003"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26 426 488,87","0,33","26 426 488,87","29 140 000,00","29 140 000,00","90,00","Peru","-","3,89","23 jan. 2031","2,78","USD","23 abr. 2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26 325 224,67","0,33","26 325 224,67","29 894 000,00","29 894 000,00","86,13","Egipto","-","8,69","31 jan. 2047","8,50","USD","31 jan. 2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26 251 295,22","0,33","26 251 295,22","32 795 000,00","32 795 000,00","80,03","Malásia","-","12,96","21 abr. 2050","4,55","USD","21 abr. 2020"
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","26 127 709,95","0,33","26 127 709,95","261 213,00","261 213,00","100,02","Irlanda","-","0,13","-","0,00","USD","24 jul. 2019"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26 041 840,11","0,33","26 041 840,11","35 887 039,00","35 887 039,00","71,31","Ecuador","-","7,27","31 jul. 2040","5,50","USD","31 ago. 2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25 840 028,10","0,33","25 840 028,10","30 862 005,00","30 862 005,00","83,70","Uruguay","-","13,55","20 abr. 2055","4,97","USD","20 abr. 2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25 773 641,84","0,33","25 773 641,84","24 875 000,00","24 875 000,00","101,06","Hungria","-","1,46","22 mai. 2028","6,13","USD","11 jan. 2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","25 770 874,44","0,33","25 770 874,44","29 800 000,00","29 800 000,00","85,96","Polónia","-","12,80","18 mar. 2054","5,50","USD","18 mar. 2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25 552 129,17","0,32","25 552 129,17","25 550 000,00","25 550 000,00","99,58","Hungria","-","6,83","26 set. 2035","6,00","USD","23 jun. 2025"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","25 217 328,00","0,32","25 217 328,00","25 582 158,00","25 582 158,00","97,06","Gana","-","1,33","03 jul. 2029","5,00","USD","09 out. 2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","25 186 165,30","0,32","25 186 165,30","26 801 000,00","26 801 000,00","93,97","Malásia","-","3,21","21 abr. 2030","3,50","USD","21 abr. 2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","24 888 348,92","0,31","24 888 348,92","28 656 000,00","28 656 000,00","84,95","México","-","9,56","23 jan. 2050","7,69","USD","21 out. 2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","24 858 120,75","0,31","24 858 120,75","29 699 000,00","29 699 000,00","82,36","Dominican Republic","-","12,59","30 jan. 2060","5,88","USD","30 jan. 2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24 837 851,77","0,31","24 837 851,77","27 395 000,00","27 395 000,00","88,53","Ecuador","-","6,60","29 jan. 2039","9,25","USD","29 jan. 2026"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","24 736 958,68","0,31","24 736 958,68","21 691 000,00","21 691 000,00","112,21","Jamaica","-","10,02","28 jul. 2045","7,88","USD","28 jul. 2015"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24 522 667,50","0,31","24 522 667,50","23 300 000,00","23 300 000,00","102,23","África do Sul","-","7,00","19 nov. 2036","7,10","USD","19 nov. 2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24 456 606,36","0,31","24 456 606,36","24 100 000,00","24 100 000,00","100,48","China","-","1,70","15 ago. 2033","5,35","USD","15 ago. 2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","24 441 705,35","0,31","24 441 705,35","26 232 000,00","26 232 000,00","90,77","Peru","-","12,10","18 nov. 2050","5,63","USD","18 nov. 2010"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24 302 930,52","0,31","24 302 930,52","25 275 000,00","25 275 000,00","95,67","Polónia","-","6,32","18 set. 2034","5,13","USD","18 mar. 2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24 290 286,94","0,31","24 290 286,94","23 675 000,00","23 675 000,00","101,39","Panamá","-","6,29","14 fev. 2035","6,40","USD","21 nov. 2022"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23 978 165,59","0,30","23 978 165,59","24 043 323,00","24 043 323,00","99,06","Sri Lanka","-","8,40","15 fev. 2038","3,60","USD","20 dez. 2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","23 697 680,07","0,30","23 697 680,07","23 982 000,00","23 982 000,00","98,02","Oman","-","10,93","08 mar. 2047","6,50","USD","08 mar. 2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23 560 989,58","0,30","23 560 989,58","23 750 000,00","23 750 000,00","96,60","Brasil","-","6,94","22 mai. 2036","6,25","USD","19 fev. 2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23 513 349,37","0,30","23 513 349,37","25 253 219,00","25 253 219,00","92,77","Sri Lanka","-","4,80","15 mar. 2033","3,35","USD","20 dez. 2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","23 252 647,74","0,29","23 252 647,74","23 250 000,00","23 250 000,00","98,41","China","-","1,93","13 nov. 2028","3,63","USD","13 nov. 2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23 209 758,12","0,29","23 209 758,12","23 250 000,00","23 250 000,00","98,88","Polónia","-","2,97","12 fev. 2030","4,88","USD","12 fev. 2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","23 163 134,03","0,29","23 163 134,03","38 042 347,00","38 042 347,00","59,88","Ucrânia","-","5,37","01 fev. 2034","4,50","USD","30 ago. 2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23 028 225,69","0,29","23 028 225,69","23 450 000,00","23 450 000,00","96,19","Brasil","-","11,48","12 jan. 2056","7,25","USD","11 set. 2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22 930 862,50","0,29","22 930 862,50","22 281 000,00","22 281 000,00","101,25","Colômbia","-","5,46","02 fev. 2034","7,50","USD","02 fev. 2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22 863 543,36","0,29","22 863 543,36","23 381 000,00","23 381 000,00","97,49","África do Sul","-","2,70","30 set. 2029","4,85","USD","30 set. 2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 860 281,26","0,29","22 860 281,26","24 225 000,00","24 225 000,00","93,55","China","-","2,93","03 dez. 2029","2,13","USD","03 dez. 2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22 701 940,76","0,29","22 701 940,76","23 227 000,00","23 227 000,00","97,62","África do Sul","-","1,87","12 out. 2028","4,30","USD","12 out. 2016"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","22 674 784,22","0,29","22 674 784,22","23 200 000,00","23 200 000,00","96,69","Polónia","-","6,49","12 fev. 2035","5,38","USD","12 fev. 2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","22 674 286,08","0,29","22 674 286,08","23 095 000,00","23 095 000,00","96,95","México","-","3,65","16 fev. 2032","6,70","USD","25 mar. 2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 430 607,75","0,28","22 430 607,75","22 700 000,00","22 700 000,00","97,16","China","-","3,65","13 nov. 2030","3,75","USD","13 nov. 2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 404 989,93","0,28","22 404 989,93","22 750 000,00","22 750 000,00","97,88","Angola","-","6,48","31 mar. 2037","9,88","USD","31 mar. 2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 351 896,27","0,28","22 351 896,27","24 125 000,00","24 125 000,00","89,13","Egipto","-","8,82","29 mai. 2050","8,88","USD","29 mai. 2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 269 984,18","0,28","22 269 984,18","22 054 000,00","22 054 000,00","99,64","Romania","-","2,09","30 jan. 2029","5,88","USD","30 jan. 2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","22 249 688,99","0,28","22 249 688,99","22 492 246,00","22 492 246,00","97,84","Uruguay","-","2,93","23 jan. 2031","4,38","USD","23 jan. 2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22 092 907,92","0,28","22 092 907,92","26 060 000,00","26 060 000,00","84,60","Hungria","-","4,55","22 set. 2031","2,13","USD","21 set. 2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22 039 319,87","0,28","22 039 319,87","23 075 000,00","23 075 000,00","94,11","Brasil","-","3,29","12 jun. 2030","3,88","USD","10 jun. 2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21 694 773,83","0,27","21 694 773,83","21 100 000,00","21 100 000,00","102,30","Hungria","-","4,90","22 set. 2032","6,25","USD","11 jan. 2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","21 687 434,39","0,27","21 687 434,39","20 875 000,00","20 875 000,00","103,42","Cote D'Ivoire (Ivory Coast)","-","6,63","01 abr. 2036","8,07","USD","01 abr. 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 570 036,96","0,27","21 570 036,96","21 972 000,00","21 972 000,00","96,72","Romania","-","5,68","30 jan. 2034","6,38","USD","30 jan. 2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 530 001,25","0,27","21 530 001,25","20 350 000,00","20 350 000,00","103,75","Egipto","-","4,70","04 fev. 2033","9,45","USD","04 fev. 2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21 516 424,48","0,27","21 516 424,48","20 375 000,00","20 375 000,00","102,05","Colômbia","-","6,73","07 nov. 2036","7,75","USD","07 nov. 2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 456 481,50","0,27","21 456 481,50","21 850 000,00","21 850 000,00","97,62","Romania","-","3,44","16 set. 2030","5,75","USD","16 jul. 2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 298 211,01","0,27","21 298 211,01","17 950 000,00","17 950 000,00","114,82","Nigéria","-","5,54","09 dez. 2034","10,38","USD","09 dez. 2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21 278 418,70","0,27","21 278 418,70","19 022 000,00","19 022 000,00","111,38","Hungria","-","8,97","29 mar. 2041","7,63","USD","29 mar. 2011"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","21 222 293,24","0,27","21 222 293,24","35 436 766,00","35 436 766,00","58,88","Ucrânia","-","5,85","01 fev. 2035","4,50","USD","30 ago. 2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 136 656,36","0,27","21 136 656,36","22 922 000,00","22 922 000,00","91,76","Romania","-","6,51","24 mar. 2035","5,75","USD","24 set. 2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20 991 317,19","0,26","20 991 317,19","19 650 000,00","19 650 000,00","103,20","Colômbia","-","2,94","25 abr. 2030","7,38","USD","25 abr. 2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","20 870 438,75","0,26","20 870 438,75","20 650 000,00","20 650 000,00","99,23","Hungria","-","2,41","16 jun. 2029","5,25","USD","16 jun. 2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","20 866 569,33","0,26","20 866 569,33","21 400 000,00","21 400 000,00","97,23","Malásia","-","6,63","03 abr. 2035","5,34","USD","03 abr. 2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 849 471,87","0,26","20 849 471,87","21 161 000,00","21 161 000,00","95,50","Egipto","-","4,39","29 mai. 2032","7,63","USD","29 mai. 2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 830 216,67","0,26","20 830 216,67","21 300 000,00","21 300 000,00","97,60","Angola","-","4,34","14 abr. 2032","8,75","USD","14 abr. 2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","20 763 069,76","0,26","20 763 069,76","20 675 000,00","20 675 000,00","99,89","China","-","1,33","14 mar. 2028","5,13","USD","14 mar. 2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 745 100,78","0,26","20 745 100,78","20 603 000,00","20 603 000,00","99,61","Egipto","-","2,13","01 mar. 2029","7,60","USD","26 fev. 2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20 738 516,47","0,26","20 738 516,47","23 579 000,00","23 579 000,00","87,95","China","-","3,82","21 out. 2030","1,20","USD","21 out. 2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20 645 906,88","0,26","20 645 906,88","20 700 000,00","20 700 000,00","98,38","Colômbia","-","2,06","21 jan. 2029","5,38","USD","21 jan. 2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20 636 799,14","0,26","20 636 799,14","21 575 000,00","21 575 000,00","95,53","Polónia","-","7,25","14 abr. 2036","5,38","USD","14 abr. 2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","20 624 017,48","0,26","20 624 017,48","20 882 000,00","20 882 000,00","97,04","Oman","-","3,25","15 jun. 2030","4,88","USD","15 jun. 2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","20 566 534,06","0,26","20 566 534,06","19 875 000,00","19 875 000,00","101,97","Oman","-","3,67","25 jan. 2031","6,25","USD","25 jan. 2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 508 968,63","0,26","20 508 968,63","21 814 000,00","21 814 000,00","90,38","Romania","-","6,98","04 jul. 2036","5,75","USD","04 mar. 2026"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","20 328 468,76","0,26","20 328 468,76","19 399 000,00","19 399 000,00","103,19","Panamá","-","6,25","26 jan. 2036","6,70","USD","26 jan. 2006"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20 114 242,69","0,25","20 114 242,69","21 225 000,00","21 225 000,00","94,52","Polónia","-","5,74","04 out. 2033","4,88","USD","04 abr. 2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","19 973 813,69","0,25","19 973 813,69","21 075 000,00","21 075 000,00","92,95","Bahrain","-","5,30","07 jul. 2033","6,25","USD","07 mai. 2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 858 822,50","0,25","19 858 822,50","20 775 000,00","20 775 000,00","94,72","Paquistão","-","4,35","10 mar. 2032","7,50","USD","10 set. 2026"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 780 102,19","0,25","19 780 102,19","19 100 000,00","19 100 000,00","101,07","Angola","-","3,44","15 jan. 2031","9,24","USD","15 out. 2025"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 618 675,56","0,25","19 618 675,56","21 210 000,00","21 210 000,00","89,19","Angola","-","8,32","08 mai. 2048","9,38","USD","09 mai. 2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","19 586 680,31","0,25","19 586 680,31","19 417 000,00","19 417 000,00","99,60","Brasil","-","1,10","13 jan. 2028","4,63","USD","13 out. 2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","19 575 759,44","0,25","19 575 759,44","21 100 000,00","21 100 000,00","92,64","Polónia","-","12,82","14 abr. 2056","6,13","USD","14 abr. 2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 425 848,72","0,25","19 425 848,72","20 425 000,00","20 425 000,00","92,47","África do Sul","-","11,11","11 dez. 2055","7,25","USD","11 dez. 2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19 378 029,61","0,24","19 378 029,61","23 624 000,00","23 624 000,00","81,88","Panamá","-","5,40","29 set. 2032","2,25","USD","29 set. 2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 326 771,23","0,24","19 326 771,23","20 225 000,00","20 225 000,00","93,33","África do Sul","-","7,72","11 dez. 2037","6,13","USD","11 dez. 2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 287 905,00","0,24","19 287 905,00","18 200 000,00","18 200 000,00","104,19","Kenya","-","2,80","16 fev. 2031","9,75","USD","16 fev. 2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19 185 406,75","0,24","19 185 406,75","22 754 000,00","22 754 000,00","83,51","Peru","-","6,25","15 jan. 2034","3,00","USD","02 nov. 2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 079 384,03","0,24","19 079 384,03","19 200 000,00","19 200 000,00","96,50","Romania","-","6,80","16 mai. 2036","6,63","USD","16 jul. 2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","19 078 924,52","0,24","19 078 924,52","19 137 000,00","19 137 000,00","99,00","Colômbia","-","7,41","18 set. 2037","7,38","USD","19 set. 2006"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 029 123,43","0,24","19 029 123,43","17 805 000,00","17 805 000,00","103,65","Costa Rica","-","11,46","13 nov. 2054","7,30","USD","13 nov. 2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 999 848,51","0,24","18 999 848,51","18 628 000,00","18 628 000,00","100,80","Romania","-","1,25","17 fev. 2028","6,63","USD","17 jan. 2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 956 673,67","0,24","18 956 673,67","17 800 000,00","17 800 000,00","104,62","Cote D'Ivoire (Ivory Coast)","-","6,67","30 jan. 2037","8,25","USD","30 jan. 2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18 952 601,60","0,24","18 952 601,60","18 850 000,00","18 850 000,00","99,83","Dominican Republic","-","7,28","15 mar. 2037","6,95","USD","24 fev. 2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18 848 992,75","0,24","18 848 992,75","19 100 000,00","19 100 000,00","98,42","Malásia","-","3,72","03 jan. 2031","4,95","USD","03 abr. 2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18 792 128,12","0,24","18 792 128,12","21 367 000,00","21 367 000,00","86,35","Colômbia","-","8,87","18 jan. 2041","6,13","USD","20 out. 2009"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 766 634,47","0,24","18 766 634,47","18 118 000,00","18 118 000,00","101,94","Cazaquistão","-","10,58","21 jul. 2045","6,50","USD","21 jul. 2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18 762 830,60","0,24","18 762 830,60","18 080 000,00","18 080 000,00","102,33","Nigéria","-","4,30","16 fev. 2032","7,88","USD","16 fev. 2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 626 516,25","0,24","18 626 516,25","17 900 000,00","17 900 000,00","100,68","África do Sul","-","10,80","19 nov. 2054","7,95","USD","19 nov. 2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18 515 680,57","0,23","18 515 680,57","21 475 000,00","21 475 000,00","85,94","Polónia","-","12,66","04 abr. 2053","5,50","USD","04 abr. 2023"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","18 428 555,44","0,23","18 428 555,44","18 902 000,00","18 902 000,00","97,30","Bahrain","-","1,83","12 out. 2028","7,00","USD","12 out. 2016"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 269 932,83","0,23","18 269 932,83","18 350 000,00","18 350 000,00","97,40","Serbia","-","5,93","12 jun. 2034","6,00","USD","12 jun. 2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 267 883,12","0,23","18 267 883,12","18 450 000,00","18 450 000,00","98,44","Angola","-","4,82","31 mar. 2033","9,38","USD","31 mar. 2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18 263 828,98","0,23","18 263 828,98","18 804 000,00","18 804 000,00","95,51","Dominican Republic","-","9,95","27 jan. 2045","6,85","USD","27 jan. 2015"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 250 302,49","0,23","18 250 302,49","17 768 000,00","17 768 000,00","99,47","Angola","-","2,65","26 nov. 2029","8,00","USD","26 nov. 2019"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","18 176 490,42","0,23","18 176 490,42","17 812 000,00","17 812 000,00","99,43","Paquistão","-","1,05","05 dez. 2027","6,88","USD","05 dez. 2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18 162 061,04","0,23","18 162 061,04","19 100 000,00","19 100 000,00","94,78","Malásia","-","13,17","03 abr. 2055","5,85","USD","03 abr. 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 137 566,35","0,23","18 137 566,35","17 450 000,00","17 450 000,00","102,06","Romania","-","4,95","17 jan. 2033","7,13","USD","17 jan. 2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 073 946,92","0,23","18 073 946,92","17 700 000,00","17 700 000,00","101,77","Costa Rica","-","5,19","03 abr. 2034","6,55","USD","03 abr. 2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17 932 615,15","0,23","17 932 615,15","18 835 000,00","18 835 000,00","94,18","Dominican Republic","-","2,97","30 jan. 2030","4,50","USD","30 jan. 2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 912 966,40","0,23","17 912 966,40","18 144 000,00","18 144 000,00","98,23","Nigéria","-","5,38","28 set. 2033","7,38","USD","28 set. 2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17 849 906,25","0,23","17 849 906,25","18 050 000,00","18 050 000,00","97,65","Kenya","-","5,69","05 mar. 2036","9,50","USD","05 mar. 2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17 770 503,95","0,22","17 770 503,95","20 494 000,00","20 494 000,00","86,65","Colômbia","-","4,08","15 abr. 2031","3,13","USD","04 jun. 2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17 752 302,00","0,22","17 752 302,00","16 625 000,00","16 625 000,00","104,12","Turquia","-","1,15","15 jan. 2028","9,88","USD","15 nov. 2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 648 080,93","0,22","17 648 080,93","17 825 000,00","17 825 000,00","96,88","Cazaquistão","-","3,55","28 out. 2030","4,41","USD","28 out. 2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17 628 579,82","0,22","17 628 579,82","15 499 000,00","15 499 000,00","111,63","Filipinas","-","2,81","02 fev. 2030","9,50","USD","02 fev. 2005"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17 592 470,52","0,22","17 592 470,52","17 450 000,00","17 450 000,00","100,27","Hungria","-","12,48","23 set. 2055","6,75","USD","23 jun. 2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 510 702,34","0,22","17 510 702,34","17 325 000,00","17 325 000,00","99,66","Saudi Arabia","-","1,16","13 jan. 2028","5,13","USD","13 jan. 2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17 414 914,89","0,22","17 414 914,89","18 425 000,00","18 425 000,00","94,48","África do Sul","-","11,07","20 abr. 2052","7,30","USD","20 abr. 2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17 392 551,98","0,22","17 392 551,98","17 475 000,00","17 475 000,00","99,14","Hungria","-","3,49","26 set. 2030","5,38","USD","23 jun. 2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17 353 728,72","0,22","17 353 728,72","18 520 000,00","18 520 000,00","92,50","Peru","-","12,74","08 ago. 2054","5,88","USD","08 ago. 2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","17 323 537,70","0,22","17 323 537,70","29 455 537,00","29 455 537,00","57,80","Ucrânia","-","6,26","01 fev. 2036","4,50","USD","30 ago. 2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17 233 793,25","0,22","17 233 793,25","21 603 000,00","21 603 000,00","78,90","Colômbia","-","9,95","26 fev. 2044","5,63","USD","28 jan. 2014"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 153 625,94","0,22","17 153 625,94","18 050 000,00","18 050 000,00","91,98","Nigéria","-","9,64","28 nov. 2047","7,63","USD","28 nov. 2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 114 238,42","0,22","17 114 238,42","22 277 000,00","22 277 000,00","74,62","Saudi Arabia","-","11,42","26 out. 2046","4,50","USD","26 out. 2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16 976 634,10","0,21","16 976 634,10","16 662 000,00","16 662 000,00","99,93","África do Sul","-","3,22","22 jun. 2030","5,88","USD","22 mai. 2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","16 962 583,17","0,21","16 962 583,17","16 233 000,00","16 233 000,00","104,45","Colômbia","-","5,01","20 abr. 2033","8,00","USD","07 dez. 2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16 916 802,00","0,21","16 916 802,00","17 100 000,00","17 100 000,00","98,01","Dominican Republic","-","2,12","22 fev. 2029","5,50","USD","22 fev. 2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 843 541,00","0,21","16 843 541,00","18 000 000,00","18 000 000,00","93,41","Cazaquistão","-","6,83","09 abr. 2035","4,71","USD","09 out. 2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16 795 665,97","0,21","16 795 665,97","16 900 000,00","16 900 000,00","99,35","África do Sul","-","4,66","20 abr. 2032","5,88","USD","20 abr. 2022"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16 673 185,00","0,21","16 673 185,00","18 044 000,00","18 044 000,00","91,75","Bulgaria","-","7,84","05 mar. 2037","5,00","USD","05 set. 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","16 622 944,94","0,21","16 622 944,94","17 679 000,00","17 679 000,00","92,83","China","-","3,27","13 mai. 2030","2,70","USD","13 mai. 2020"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","16 616 442,22","0,21","16 616 442,22","15 440 000,00","15 440 000,00","103,70","Suriname","-","6,14","06 nov. 2035","8,50","USD","06 nov. 2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 590 180,29","0,21","16 590 180,29","18 680 000,00","18 680 000,00","87,58","Egipto","-","8,95","01 mar. 2049","8,70","USD","26 fev. 2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","16 515 980,83","0,21","16 515 980,83","16 828 000,00","16 828 000,00","97,66","Saudi Arabia","-","1,31","04 mar. 2028","3,63","USD","04 out. 2017"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16 492 324,61","0,21","16 492 324,61","22 582 000,00","22 582 000,00","71,74","Brasil","-","11,84","14 jan. 2050","4,75","USD","14 nov. 2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 452 164,75","0,21","16 452 164,75","17 700 000,00","17 700 000,00","91,87","Egipto","-","3,73","16 fev. 2031","5,88","USD","16 fev. 2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16 356 131,00","0,21","16 356 131,00","18 050 000,00","18 050 000,00","89,38","Bahrain","-","5,73","06 fev. 2034","5,87","USD","06 out. 2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 277 037,59","0,21","16 277 037,59","17 020 000,00","17 020 000,00","95,35","Paquistão","-","3,76","08 abr. 2031","7,38","USD","08 abr. 2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16 236 041,53","0,20","16 236 041,53","16 700 000,00","16 700 000,00","95,26","México","-","7,56","27 ago. 2037","6,25","USD","29 jun. 2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 110 376,67","0,20","16 110 376,67","16 300 000,00","16 300 000,00","97,30","Cazaquistão","-","4,82","01 jul. 2032","5,00","USD","01 jul. 2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16 102 455,43","0,20","16 102 455,43","20 341 000,00","20 341 000,00","77,98","Brasil","-","10,72","27 jan. 2045","5,00","USD","01 ago. 2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16 096 416,04","0,20","16 096 416,04","16 372 000,00","16 372 000,00","97,94","Panamá","-","1,33","17 mar. 2028","3,88","USD","17 mar. 2016"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 074 769,84","0,20","16 074 769,84","15 125 000,00","15 125 000,00","103,91","Nigéria","-","6,30","13 jan. 2036","8,63","USD","13 nov. 2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 990 887,25","0,20","15 990 887,25","16 425 000,00","16 425 000,00","96,36","Dominican Republic","-","5,11","22 fev. 2033","6,00","USD","22 fev. 2022"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","15 928 261,21","0,20","15 928 261,21","15 359 000,00","15 359 000,00","102,91","Costa Rica","-","10,14","12 mar. 2045","7,16","USD","12 mar. 2015"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15 928 881,62","0,20","15 928 881,62","15 325 000,00","15 325 000,00","101,88","Jordânia","-","2,01","13 jan. 2029","7,50","USD","13 abr. 2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15 832 462,40","0,20","15 832 462,40","16 570 000,00","16 570 000,00","93,15","Guatemala","-","11,35","01 jun. 2050","6,13","USD","31 mai. 2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15 647 674,14","0,20","15 647 674,14","20 853 000,00","20 853 000,00","74,96","Panamá","-","12,57","16 abr. 2050","4,50","USD","16 abr. 2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15 645 489,06","0,20","15 645 489,06","14 850 000,00","14 850 000,00","102,25","Filipinas","-","6,07","23 out. 2034","6,38","USD","23 out. 2009"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 613 465,11","0,20","15 613 465,11","16 400 000,00","16 400 000,00","93,24","Turquia","-","6,13","03 jan. 2035","6,50","USD","03 out. 2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 551 356,61","0,20","15 551 356,61","14 827 000,00","14 827 000,00","104,23","Nigéria","-","2,18","24 mar. 2029","8,38","USD","24 mar. 2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15 516 945,78","0,20","15 516 945,78","16 000 000,00","16 000 000,00","96,64","Peru","-","7,19","30 mar. 2036","5,50","USD","30 jun. 2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 407 411,10","0,19","15 407 411,10","15 145 000,00","15 145 000,00","100,56","Nigéria","-","2,93","23 fev. 2030","7,14","USD","23 fev. 2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 394 448,04","0,19","15 394 448,04","14 908 000,00","14 908 000,00","100,66","Nigéria","-","1,03","28 nov. 2027","6,50","USD","28 nov. 2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 216 764,31","0,19","15 216 764,31","14 675 000,00","14 675 000,00","101,82","Egipto","-","2,82","04 fev. 2030","8,63","USD","04 fev. 2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 202 469,50","0,19","15 202 469,50","15 150 000,00","15 150 000,00","99,94","Nigéria","-","1,81","28 set. 2028","6,13","USD","28 set. 2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15 196 358,12","0,19","15 196 358,12","15 250 000,00","15 250 000,00","97,94","Jordânia","-","3,25","07 jul. 2030","5,85","USD","07 jul. 2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 193 464,67","0,19","15 193 464,67","14 332 000,00","14 332 000,00","102,28","Turquia","-","2,20","26 abr. 2029","7,63","USD","16 jan. 2019"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15 185 262,50","0,19","15 185 262,50","13 320 000,00","13 320 000,00","113,18","Jamaica","-","7,65","15 mar. 2039","8,00","USD","15 mar. 2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15 139 337,01","0,19","15 139 337,01","15 401 000,00","15 401 000,00","97,63","Filipinas","-","1,23","01 fev. 2028","3,00","USD","01 fev. 2018"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15 133 722,39","0,19","15 133 722,39","14 825 000,00","14 825 000,00","101,29","Marrocos","-","5,49","08 set. 2033","6,50","USD","08 mar. 2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 105 265,79","0,19","15 105 265,79","14 353 000,00","14 353 000,00","101,68","Dominican Republic","-","9,43","30 abr. 2044","7,45","USD","30 abr. 2014"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15 101 716,45","0,19","15 101 716,45","14 842 000,00","14 842 000,00","100,68","Costa Rica","-","2,95","19 fev. 2031","6,13","USD","19 nov. 2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 073 018,10","0,19","15 073 018,10","15 330 000,00","15 330 000,00","97,87","Dominican Republic","-","8,20","28 mar. 2039","6,85","USD","28 set. 2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15 028 803,27","0,19","15 028 803,27","23 089 000,00","23 089 000,00","64,13","Panamá","-","14,50","23 jul. 2060","3,87","USD","23 jul. 2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 005 218,71","0,19","15 005 218,71","15 550 000,00","15 550 000,00","93,66","Dominican Republic","-","6,63","28 out. 2035","5,88","USD","28 out. 2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14 971 682,94","0,19","14 971 682,94","13 628 000,00","13 628 000,00","107,75","Filipinas","-","3,56","14 jan. 2031","7,75","USD","11 jan. 2006"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","14 943 280,14","0,19","14 943 280,14","19 043 000,00","19 043 000,00","77,89","México","-","9,76","21 set. 2047","6,75","USD","27 jan. 2017"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","14 940 630,56","0,19","14 940 630,56","14 700 000,00","14 700 000,00","99,10","Brasil","-","3,50","06 nov. 2030","5,50","USD","11 jun. 2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 885 932,33","0,19","14 885 932,33","15 100 000,00","15 100 000,00","98,55","Brasil","-","5,66","20 out. 2033","6,00","USD","13 abr. 2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 858 745,61","0,19","14 858 745,61","15 400 000,00","15 400 000,00","95,32","Latvia","-","6,24","30 jul. 2034","5,13","USD","30 mai. 2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 827 192,86","0,19","14 827 192,86","19 979 000,00","19 979 000,00","72,45","Colômbia","-","10,42","15 jun. 2045","5,00","USD","28 jan. 2015"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14 823 835,94","0,19","14 823 835,94","14 575 000,00","14 575 000,00","101,20","Hungria","-","12,07","25 set. 2052","6,75","USD","11 jan. 2023"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14 819 446,64","0,19","14 819 446,64","20 266 000,00","20 266 000,00","71,20","Peru","-","10,17","19 jun. 2047","5,63","USD","19 jun. 2017"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14 764 612,50","0,19","14 764 612,50","14 850 000,00","14 850 000,00","97,50","Hungria","-","6,05","16 jun. 2034","5,50","USD","16 jun. 2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14 762 743,06","0,19","14 762 743,06","14 800 000,00","14 800 000,00","98,20","Colômbia","-","3,64","21 jan. 2031","6,13","USD","21 jan. 2026"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","14 692 185,83","0,19","14 692 185,83","14 550 000,00","14 550 000,00","100,25","Marrocos","-","1,30","08 mar. 2028","5,95","USD","08 mar. 2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 675 061,62","0,19","14 675 061,62","14 824 000,00","14 824 000,00","97,73","Nigéria","-","7,42","23 fev. 2038","7,70","USD","23 fev. 2018"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 656 077,81","0,18","14 656 077,81","15 875 000,00","15 875 000,00","91,25","Cote D'Ivoire (Ivory Coast)","-","8,41","25 fev. 2041","6,75","USD","25 fev. 2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14 650 702,38","0,18","14 650 702,38","17 783 000,00","17 783 000,00","81,96","Malásia","-","11,54","18 mar. 2045","4,50","USD","18 mar. 2015"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 635 615,19","0,18","14 635 615,19","14 700 000,00","14 700 000,00","97,92","Polónia","-","6,07","09 jul. 2034","5,75","USD","09 jul. 2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 573 829,75","0,18","14 573 829,75","17 706 000,00","17 706 000,00","80,97","Egipto","-","8,99","21 fev. 2048","7,90","USD","21 fev. 2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14 562 172,22","0,18","14 562 172,22","14 800 000,00","14 800 000,00","96,75","Colômbia","-","4,97","21 jan. 2033","6,50","USD","21 jan. 2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 542 638,54","0,18","14 542 638,54","14 700 000,00","14 700 000,00","98,30","Brasil","-","5,86","15 mar. 2034","6,13","USD","29 jan. 2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 529 864,73","0,18","14 529 864,73","14 479 000,00","14 479 000,00","99,23","Egipto","-","1,26","21 fev. 2028","6,59","USD","21 fev. 2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14 495 198,02","0,18","14 495 198,02","13 975 000,00","13 975 000,00","100,40","Turquia","-","5,56","15 mai. 2034","7,63","USD","15 fev. 2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 473 744,60","0,18","14 473 744,60","14 675 000,00","14 675 000,00","96,39","Polónia","-","5,35","22 mai. 2033","5,38","USD","22 mai. 2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 464 067,04","0,18","14 464 067,04","15 875 000,00","15 875 000,00","89,76","Kenya","-","6,89","26 fev. 2039","8,70","USD","26 fev. 2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14 455 241,15","0,18","14 455 241,15","12 950 000,00","12 950 000,00","109,20","Turquia","-","4,71","19 jan. 2033","9,38","USD","19 jan. 2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 435 974,17","0,18","14 435 974,17","14 813 000,00","14 813 000,00","95,29","Cote D'Ivoire (Ivory Coast)","-","4,60","15 jun. 2033","6,13","USD","15 jun. 2017"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 420 172,00","0,18","14 420 172,00","14 950 000,00","14 950 000,00","95,91","Nigéria","-","10,17","28 set. 2051","8,25","USD","28 set. 2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 400 013,11","0,18","14 400 013,11","13 425 000,00","13 425 000,00","104,75","Nigéria","-","9,01","13 jan. 2046","9,13","USD","13 nov. 2025"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14 378 446,60","0,18","14 378 446,60","13 975 000,00","13 975 000,00","100,54","Hungria","-","1,02","04 dez. 2027","6,13","USD","04 mai. 2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14 355 703,99","0,18","14 355 703,99","15 250 000,00","15 250 000,00","91,90","Bahrain","-","4,61","05 jun. 2032","5,88","USD","05 dez. 2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14 300 946,92","0,18","14 300 946,92","19 475 000,00","19 475 000,00","72,01","Chile","-","10,64","07 mai. 2041","3,10","USD","07 mai. 2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 233 229,17","0,18","14 233 229,17","15 000 000,00","15 000 000,00","93,10","Polónia","-","12,25","09 jul. 2054","6,25","USD","09 jul. 2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14 227 477,08","0,18","14 227 477,08","16 150 000,00","16 150 000,00","86,56","Saudi Arabia","-","12,37","16 jan. 2054","5,75","USD","16 jan. 2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 198 680,00","0,18","14 198 680,00","13 700 000,00","13 700 000,00","102,14","Romania","-","7,10","10 fev. 2037","7,50","USD","10 fev. 2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","14 154 352,67","0,18","14 154 352,67","12 559 548,00","12 559 548,00","112,04","Uruguay","-","6,28","21 mar. 2036","7,63","USD","21 mar. 2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 113 112,33","0,18","14 113 112,33","15 055 000,00","15 055 000,00","92,96","Panamá","-","3,00","23 jan. 2030","3,16","USD","23 jul. 2019"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 106 472,15","0,18","14 106 472,15","13 550 000,00","13 550 000,00","102,37","Cote D'Ivoire (Ivory Coast)","-","4,60","30 jan. 2033","7,63","USD","30 jan. 2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14 069 077,95","0,18","14 069 077,95","14 653 000,00","14 653 000,00","95,42","Bahrain","-","2,61","20 set. 2029","6,75","USD","20 set. 2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 958 222,70","0,18","13 958 222,70","13 626 000,00","13 626 000,00","100,43","Romania","-","11,02","17 jan. 2053","7,63","USD","17 jan. 2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 954 392,43","0,18","13 954 392,43","13 555 000,00","13 555 000,00","99,91","México","-","7,21","13 mai. 2037","6,88","USD","13 jan. 2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 935 152,34","0,18","13 935 152,34","14 025 000,00","14 025 000,00","97,81","Saudi Arabia","-","6,42","13 jan. 2035","5,63","USD","13 jan. 2025"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13 865 459,75","0,18","13 865 459,75","13 575 000,00","13 575 000,00","100,61","Benin","-","6,93","13 fev. 2038","7,96","USD","13 fev. 2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 838 581,42","0,17","13 838 581,42","15 325 000,00","15 325 000,00","86,60","Angola","-","8,42","26 nov. 2049","9,13","USD","26 nov. 2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13 828 302,13","0,17","13 828 302,13","14 050 000,00","14 050 000,00","96,49","Peru","-","12,65","30 jun. 2055","6,20","USD","30 jun. 2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 826 218,39","0,17","13 826 218,39","14 525 000,00","14 525 000,00","92,65","Serbia","-","7,08","06 mai. 2036","5,50","USD","06 mai. 2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13 788 463,62","0,17","13 788 463,62","14 225 000,00","14 225 000,00","96,47","Colômbia","-","2,20","15 mar. 2029","4,50","USD","12 out. 2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 780 319,46","0,17","13 780 319,46","14 150 000,00","14 150 000,00","93,20","Dominican Republic","-","7,71","17 mai. 2038","6,15","USD","17 fev. 2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 765 690,43","0,17","13 765 690,43","22 102 000,00","22 102 000,00","61,53","Romania","-","12,52","14 fev. 2051","4,00","USD","14 jul. 2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 740 819,55","0,17","13 740 819,55","14 300 000,00","14 300 000,00","95,23","Panamá","-","5,60","23 fev. 2034","5,23","USD","23 fev. 2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 681 670,42","0,17","13 681 670,42","15 150 000,00","15 150 000,00","88,75","Bahrain","-","7,39","03 fev. 2038","7,10","USD","03 fev. 2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 680 047,50","0,17","13 680 047,50","14 250 000,00","14 250 000,00","94,67","Saudi Arabia","-","5,90","16 jan. 2034","5,00","USD","16 jan. 2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 659 123,92","0,17","13 659 123,92","13 850 000,00","13 850 000,00","96,93","Cazaquistão","-","7,83","01 jul. 2037","5,50","USD","01 jul. 2025"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13 623 445,49","0,17","13 623 445,49","12 050 000,00","12 050 000,00","109,01","El Salvador","-","9,80","21 nov. 2054","9,65","USD","21 nov. 2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13 608 136,41","0,17","13 608 136,41","17 149 000,00","17 149 000,00","78,96","África do Sul","-","10,91","27 set. 2047","5,65","USD","27 set. 2017"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 605 438,33","0,17","13 605 438,33","14 900 000,00","14 900 000,00","90,39","Paquistão","-","6,63","10 set. 2036","7,90","USD","10 set. 2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 593 281,25","0,17","13 593 281,25","17 625 000,00","17 625 000,00","75,75","Egipto","-","9,77","16 fev. 2061","7,50","USD","16 fev. 2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 588 520,00","0,17","13 588 520,00","13 880 000,00","13 880 000,00","95,15","México","-","6,91","07 mai. 2036","6,00","USD","08 jan. 2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","13 580 939,96","0,17","13 580 939,96","17 301 637,00","17 301 637,00","77,22","Sri Lanka","-","6,39","15 jun. 2035","3,60","USD","20 dez. 2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 547 939,46","0,17","13 547 939,46","13 375 000,00","13 375 000,00","100,83","Panamá","-","12,01","28 mar. 2054","6,85","USD","28 mar. 2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 547 196,67","0,17","13 547 196,67","13 200 000,00","13 200 000,00","102,04","Brasil","-","3,81","18 mar. 2031","6,25","USD","20 nov. 2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 520 296,43","0,17","13 520 296,43","18 561 000,00","18 561 000,00","72,58","Panamá","-","13,54","01 abr. 2056","4,50","USD","01 abr. 2020"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13 511 741,32","0,17","13 511 741,32","13 075 000,00","13 075 000,00","101,30","Hungria","-","1,56","29 jun. 2028","6,50","USD","31 mai. 2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 452 893,99","0,17","13 452 893,99","14 046 000,00","14 046 000,00","95,11","Turquia","-","6,79","17 mar. 2036","6,88","USD","17 jan. 2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 437 747,47","0,17","13 437 747,47","13 950 000,00","13 950 000,00","95,40","Panamá","-","7,86","23 fev. 2038","5,66","USD","23 fev. 2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 425 125,00","0,17","13 425 125,00","13 400 000,00","13 400 000,00","98,40","México","-","4,67","02 jul. 2032","5,85","USD","02 jul. 2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13 411 044,35","0,17","13 411 044,35","22 890 000,00","22 890 000,00","58,32","Hungria","-","14,20","21 set. 2051","3,13","USD","21 set. 2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13 411 646,97","0,17","13 411 646,97","12 056 000,00","12 056 000,00","107,68","Oman","-","4,73","28 out. 2032","7,38","USD","28 out. 2020"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","13 406 940,21","0,17","13 406 940,21","13 042 116,00","13 042 116,00","101,96","Sri Lanka","-","2,56","15 jan. 2030","3,10","USD","20 dez. 2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 379 806,00","0,17","13 379 806,00","16 064 000,00","16 064 000,00","82,34","Brasil","-","10,92","21 fev. 2047","5,63","USD","28 jul. 2016"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 348 822,50","0,17","13 348 822,50","13 000 000,00","13 000 000,00","101,15","Brasil","-","4,40","22 jan. 2032","6,13","USD","27 jun. 2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13 342 398,15","0,17","13 342 398,15","15 430 000,00","15 430 000,00","85,86","Uruguay","-","14,05","10 set. 2060","5,25","USD","10 set. 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 272 541,18","0,17","13 272 541,18","13 940 000,00","13 940 000,00","94,76","México","-","5,29","22 mar. 2033","5,38","USD","22 set. 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13 235 039,28","0,17","13 235 039,28","14 575 000,00","14 575 000,00","90,14","China","-","3,89","08 jan. 2031","2,30","USD","08 jan. 2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13 148 327,20","0,17","13 148 327,20","21 075 000,00","21 075 000,00","60,74","Malásia","-","15,39","28 abr. 2061","3,40","USD","28 abr. 2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13 120 301,56","0,17","13 120 301,56","15 675 000,00","15 675 000,00","83,10","Chile","-","5,99","27 jul. 2033","2,55","USD","27 jul. 2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 072 290,87","0,16","13 072 290,87","14 074 000,00","14 074 000,00","90,45","Dominican Republic","-","10,95","05 jun. 2049","6,40","USD","05 jun. 2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 026 853,10","0,16","13 026 853,10","12 718 000,00","12 718 000,00","99,40","Turquia","-","1,82","24 out. 2028","6,13","USD","24 abr. 2018"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","13 008 272,22","0,16","13 008 272,22","13 150 000,00","13 150 000,00","96,88","Turquia","-","4,60","02 jul. 2032","6,70","USD","02 jul. 2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12 994 348,51","0,16","12 994 348,51","13 730 000,00","13 730 000,00","93,40","México","-","7,85","09 fev. 2038","6,13","USD","09 jan. 2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 992 010,42","0,16","12 992 010,42","13 875 000,00","13 875 000,00","93,19","Egipto","-","5,35","30 set. 2033","7,30","USD","30 set. 2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12 972 163,05","0,16","12 972 163,05","12 991 000,00","12 991 000,00","98,08","Brasil","-","2,32","30 mai. 2029","4,50","USD","28 mar. 2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 957 955,45","0,16","12 957 955,45","16 745 000,00","16 745 000,00","74,81","Turquia","-","10,18","11 mai. 2047","5,75","USD","11 mai. 2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 937 638,00","0,16","12 937 638,00","12 600 000,00","12 600 000,00","100,19","Polónia","-","4,89","16 nov. 2032","5,75","USD","16 nov. 2022"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","12 905 140,47","0,16","12 905 140,47","14 063 000,00","14 063 000,00","90,13","Brasil","-","9,25","07 jan. 2041","5,63","USD","07 out. 2009"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12 890 015,25","0,16","12 890 015,25","11 960 000,00","11 960 000,00","105,57","Nigéria","-","3,50","21 jan. 2031","8,75","USD","21 nov. 2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12 867 154,16","0,16","12 867 154,16","11 364 000,00","11 364 000,00","112,09","Panamá","-","7,07","01 mar. 2038","8,00","USD","29 fev. 2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","12 820 356,46","0,16","12 820 356,46","13 189 000,00","13 189 000,00","97,13","Saudi Arabia","-","2,32","16 abr. 2029","4,38","USD","16 jan. 2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 796 831,01","0,16","12 796 831,01","16 171 000,00","16 171 000,00","78,13","Filipinas","-","9,59","20 jan. 2040","3,95","USD","20 jan. 2015"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12 796 056,91","0,16","12 796 056,91","14 752 000,00","14 752 000,00","86,16","Malásia","-","4,78","28 jan. 2032","2,48","USD","28 abr. 2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 745 535,00","0,16","12 745 535,00","14 520 000,00","14 520 000,00","87,21","Romania","-","3,94","14 fev. 2031","3,00","USD","14 jul. 2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 719 392,71","0,16","12 719 392,71","13 250 000,00","13 250 000,00","94,25","Filipinas","-","7,29","24 jun. 2036","5,33","USD","24 jun. 2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 628 561,97","0,16","12 628 561,97","11 525 000,00","11 525 000,00","107,07","Turquia","-","3,12","13 jul. 2030","9,13","USD","13 abr. 2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 615 180,75","0,16","12 615 180,75","11 950 000,00","11 950 000,00","103,25","Turquia","-","2,00","14 jan. 2029","8,51","USD","14 nov. 2023"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","12 526 977,69","0,16","12 526 977,69","12 371 000,00","12 371 000,00","99,45","Paquistão","-","2,04","31 jan. 2029","7,95","USD","31 jan. 2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12 519 848,25","0,16","12 519 848,25","12 600 000,00","12 600 000,00","96,22","Brasil","-","11,28","13 mai. 2054","7,13","USD","29 jan. 2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12 519 473,01","0,16","12 519 473,01","14 050 000,00","14 050 000,00","88,76","China","-","3,58","05 ago. 2030","1,63","USD","05 ago. 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12 491 349,68","0,16","12 491 349,68","19 004 000,00","19 004 000,00","64,89","Chile","-","13,02","30 jan. 2050","3,70","USD","30 set. 2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12 484 244,69","0,16","12 484 244,69","12 780 000,00","12 780 000,00","96,58","Peru","-","6,48","08 fev. 2035","5,38","USD","08 ago. 2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","12 454 850,63","0,16","12 454 850,63","12 955 000,00","12 955 000,00","94,75","México","-","3,64","28 jan. 2031","5,95","USD","21 out. 2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12 434 700,03","0,16","12 434 700,03","11 845 000,00","11 845 000,00","104,85","El Salvador","-","2,20","17 abr. 2030","9,25","USD","17 abr. 2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 393 452,79","0,16","12 393 452,79","12 450 000,00","12 450 000,00","99,11","Polónia","-","2,21","18 mar. 2029","4,63","USD","18 mar. 2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12 387 266,30","0,16","12 387 266,30","14 551 000,00","14 551 000,00","84,80","Paraguay","-","11,87","30 mar. 2050","5,40","USD","07 fev. 2019"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12 352 714,00","0,16","12 352 714,00","12 365 000,00","12 365 000,00","99,29","Jamaica","-","7,26","17 set. 2037","6,25","USD","17 set. 2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12 351 560,83","0,16","12 351 560,83","11 750 000,00","11 750 000,00","103,43","Oman","-","11,51","25 jan. 2051","7,00","USD","25 jan. 2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12 303 593,25","0,16","12 303 593,25","11 895 000,00","11 895 000,00","101,07","Guatemala","-","6,39","13 jun. 2036","6,60","USD","13 jun. 2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12 263 397,30","0,15","12 263 397,30","12 078 000,00","12 078 000,00","99,98","Dominican Republic","-","1,62","19 jul. 2028","6,00","USD","19 jul. 2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 260 132,25","0,15","12 260 132,25","11 925 000,00","11 925 000,00","100,43","Polónia","-","0,88","16 nov. 2027","5,50","USD","16 nov. 2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12 236 330,54","0,15","12 236 330,54","12 431 000,00","12 431 000,00","97,75","Chile","-","1,24","06 fev. 2028","3,24","USD","06 fev. 2018"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12 106 996,33","0,15","12 106 996,33","14 126 000,00","14 126 000,00","84,51","Turquia","-","9,67","17 fev. 2045","6,63","USD","19 fev. 2014"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 093 568,06","0,15","12 093 568,06","14 000 000,00","14 000 000,00","85,55","Serbia","-","3,82","01 dez. 2030","2,13","USD","01 dez. 2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 065 666,70","0,15","12 065 666,70","14 319 000,00","14 319 000,00","82,63","Turquia","-","8,81","14 jan. 2041","6,00","USD","12 jan. 2011"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","12 049 819,00","0,15","12 049 819,00","13 224 000,00","13 224 000,00","90,63","Azerbaijan","-","4,35","01 set. 2032","3,50","USD","01 set. 2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11 981 119,79","0,15","11 981 119,79","11 950 000,00","11 950 000,00","98,88","Turquia","-","4,34","12 fev. 2032","7,13","USD","12 fev. 2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","11 979 090,37","0,15","11 979 090,37","23 994 172,00","23 994 172,00","49,92","Ucrânia","-","6,17","01 fev. 2034","0,00","USD","30 ago. 2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11 977 452,60","0,15","11 977 452,60","11 441 000,00","11 441 000,00","104,00","Peru","-","6,97","14 mar. 2037","6,55","USD","14 mar. 2007"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11 930 940,00","0,15","11 930 940,00","14 280 000,00","14 280 000,00","83,55","Colômbia","-","4,91","22 abr. 2032","3,25","USD","22 abr. 2021"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11 883 709,60","0,15","11 883 709,60","11 669 000,00","11 669 000,00","101,49","Costa Rica","-","9,98","04 abr. 2044","7,00","USD","04 abr. 2014"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","11 879 997,75","0,15","11 879 997,75","11 900 000,00","11 900 000,00","98,23","China","-","1,97","31 dez. 2079","4,15","USD","03 dez. 2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","11 864 814,00","0,15","11 864 814,00","11 700 000,00","11 700 000,00","99,67","China","-","1,03","20 nov. 2027","4,13","USD","20 nov. 2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11 838 344,11","0,15","11 838 344,11","13 894 000,00","13 894 000,00","83,86","Dominican Republic","-","9,31","21 jan. 2041","5,30","USD","21 jan. 2021"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","11 836 597,50","0,15","11 836 597,50","11 700 000,00","11 700 000,00","97,02","Bolivia","-","3,54","14 mai. 2031","9,45","USD","14 mai. 2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11 828 128,47","0,15","11 828 128,47","12 500 000,00","12 500 000,00","94,07","Dominican Republic","-","5,87","17 mar. 2034","5,75","USD","17 fev. 2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 819 593,62","0,15","11 819 593,62","12 075 000,00","12 075 000,00","96,86","Filipinas","-","2,09","14 jan. 2029","3,75","USD","14 jan. 2019"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","11 807 854,00","0,15","11 807 854,00","11 400 000,00","11 400 000,00","101,84","África do Sul","-","1,21","06 fev. 2028","8,25","USD","06 fev. 2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 787 893,75","0,15","11 787 893,75","11 750 000,00","11 750 000,00","99,11","Chile","-","2,09","22 jan. 2029","4,85","USD","22 jan. 2024"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","11 767 613,09","0,15","11 767 613,09","15 934 000,00","15 934 000,00","73,03","Filipinas","-","10,64","02 fev. 2042","3,70","USD","02 fev. 2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11 696 195,95","0,15","11 696 195,95","11 355 000,00","11 355 000,00","101,46","Dominican Republic","-","3,58","03 fev. 2031","7,05","USD","03 fev. 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11 691 639,56","0,15","11 691 639,56","12 200 000,00","12 200 000,00","94,52","China","-","2,82","12 nov. 2029","2,95","USD","11 nov. 2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 675 513,47","0,15","11 675 513,47","12 236 000,00","12 236 000,00","93,52","Egipto","-","4,25","15 jan. 2032","7,05","USD","20 nov. 2019"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11 653 384,44","0,15","11 653 384,44","11 500 000,00","11 500 000,00","98,16","Turquia","-","3,02","26 abr. 2030","6,50","USD","26 nov. 2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 638 226,72","0,15","11 638 226,72","11 525 000,00","11 525 000,00","100,51","Serbia","-","5,53","26 set. 2033","6,50","USD","26 jan. 2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 629 993,31","0,15","11 629 993,31","15 319 000,00","15 319 000,00","75,69","Saudi Arabia","-","11,91","04 out. 2047","4,63","USD","04 out. 2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11 626 492,05","0,15","11 626 492,05","12 176 000,00","12 176 000,00","93,39","China","-","10,33","17 mai. 2042","4,88","USD","17 mai. 2012"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11 609 126,85","0,15","11 609 126,85","11 437 000,00","11 437 000,00","100,24","África do Sul","-","1,67","10 ago. 2028","6,35","USD","10 ago. 2018"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 608 020,83","0,15","11 608 020,83","11 750 000,00","11 750 000,00","97,28","Trinidad and Tobago","-","6,74","28 jan. 2036","6,50","USD","28 jan. 2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11 604 572,22","0,15","11 604 572,22","12 200 000,00","12 200 000,00","95,05","Bahrain","-","3,49","18 out. 2030","6,25","USD","18 abr. 2023"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11 601 669,06","0,15","11 601 669,06","12 400 000,00","12 400 000,00","93,50","Oman","-","5,52","17 abr. 2033","4,53","USD","17 out. 2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11 597 029,21","0,15","11 597 029,21","17 645 000,00","17 645 000,00","65,31","Peru","-","13,72","10 mar. 2051","3,55","USD","10 mar. 2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 580 240,88","0,15","11 580 240,88","13 835 000,00","13 835 000,00","83,16","Chile","-","10,47","07 mar. 2042","4,34","USD","07 mar. 2022"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11 570 030,40","0,15","11 570 030,40","11 675 000,00","11 675 000,00","98,59","Oman","-","5,60","21 set. 2033","5,88","USD","21 set. 2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 534 963,36","0,15","11 534 963,36","11 575 000,00","11 575 000,00","98,22","Índia","-","5,16","18 jan. 2033","5,50","USD","18 jan. 2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 523 862,08","0,15","11 523 862,08","11 574 000,00","11 574 000,00","96,33","Bahrain","-","3,01","14 mai. 2030","7,38","USD","14 mai. 2020"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11 513 928,92","0,15","11 513 928,92","12 478 000,00","12 478 000,00","92,03","Jordânia","-","10,11","10 out. 2047","7,38","USD","10 out. 2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 501 713,53","0,15","11 501 713,53","11 450 000,00","11 450 000,00","98,90","Chile","-","7,52","13 jan. 2037","5,65","USD","13 jan. 2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11 471 503,50","0,14","11 471 503,50","12 150 000,00","12 150 000,00","93,25","Bahrain","-","3,71","12 fev. 2031","6,00","USD","12 fev. 2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 469 309,39","0,14","11 469 309,39","15 313 000,00","15 313 000,00","74,38","Filipinas","-","10,28","01 mar. 2041","3,70","USD","01 mar. 2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11 444 590,62","0,14","11 444 590,62","12 350 000,00","12 350 000,00","91,30","México","-","11,74","09 fev. 2056","6,75","USD","09 jan. 2026"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11 438 126,40","0,14","11 438 126,40","10 584 000,00","10 584 000,00","106,25","Brasil","-","7,22","20 jan. 2037","7,13","USD","18 jan. 2006"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 436 057,70","0,14","11 436 057,70","11 539 000,00","11 539 000,00","98,24","Índia","-","1,22","01 fev. 2028","3,88","USD","01 fev. 2018"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 434 416,75","0,14","11 434 416,75","11 650 000,00","11 650 000,00","96,64","Índia","-","6,44","13 jan. 2035","5,50","USD","13 jan. 2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 432 634,78","0,14","11 432 634,78","17 810 000,00","17 810 000,00","63,25","Filipinas","-","12,57","06 jul. 2046","3,20","USD","06 jul. 2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 368 027,78","0,14","11 368 027,78","12 200 000,00","12 200 000,00","92,00","Filipinas","-","7,17","27 jan. 2036","5,00","USD","27 jan. 2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11 366 487,81","0,14","11 366 487,81","12 393 000,00","12 393 000,00","91,47","China","-","3,62","22 set. 2030","3,00","USD","22 set. 2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 281 273,50","0,14","11 281 273,50","16 452 000,00","16 452 000,00","67,72","Chile","-","13,58","25 jan. 2050","3,50","USD","25 jun. 2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 260 747,62","0,14","11 260 747,62","11 750 000,00","11 750 000,00","94,36","Chile","-","7,11","05 jan. 2036","4,95","USD","05 jul. 2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11 247 497,40","0,14","11 247 497,40","10 525 000,00","10 525 000,00","105,88","Turquia","-","2,13","14 mar. 2029","9,38","USD","14 mar. 2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11 245 675,25","0,14","11 245 675,25","11 300 000,00","11 300 000,00","98,56","Turquia","-","3,35","01 set. 2030","6,75","USD","01 jul. 2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 200 120,60","0,14","11 200 120,60","11 725 000,00","11 725 000,00","94,25","Saudi Arabia","-","5,58","18 jul. 2033","4,88","USD","18 jan. 2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 198 213,11","0,14","11 198 213,11","11 800 000,00","11 800 000,00","94,81","Bahrain","-","6,15","18 abr. 2035","7,75","USD","18 abr. 2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 192 079,56","0,14","11 192 079,56","11 600 000,00","11 600 000,00","93,26","Egipto","-","5,49","20 mai. 2034","7,63","USD","20 mai. 2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 155 450,38","0,14","11 155 450,38","9 923 000,00","9 923 000,00","110,38","Indonésia","-","7,54","17 jan. 2038","7,75","USD","17 jan. 2008"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 155 653,88","0,14","11 155 653,88","11 862 000,00","11 862 000,00","93,17","Índia","-","2,99","15 jan. 2030","3,25","USD","15 jan. 2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 151 906,25","0,14","11 151 906,25","11 775 000,00","11 775 000,00","93,25","Bahrain","-","6,50","12 fev. 2036","7,50","USD","12 fev. 2024"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 151 287,14","0,14","11 151 287,14","11 629 000,00","11 629 000,00","94,69","Paraguay","-","10,38","11 ago. 2044","6,10","USD","11 ago. 2014"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11 067 009,69","0,14","11 067 009,69","14 541 000,00","14 541 000,00","75,56","Bahrain","-","9,69","19 set. 2044","6,00","USD","17 set. 2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11 047 551,38","0,14","11 047 551,38","10 850 000,00","10 850 000,00","100,08","Chile","-","6,22","13 jan. 2035","6,33","USD","13 jan. 2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11 033 548,07","0,14","11 033 548,07","12 099 000,00","12 099 000,00","90,51","Colômbia","-","3,04","30 jan. 2030","3,00","USD","30 jan. 2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 016 933,33","0,14","11 016 933,33","11 800 000,00","11 800 000,00","90,75","Bahrain","-","6,62","10 jun. 2036","7,13","USD","10 jun. 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11 002 375,09","0,14","11 002 375,09","10 730 000,00","10 730 000,00","101,00","Chile","-","6,80","26 jan. 2036","6,44","USD","26 jan. 2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10 979 791,38","0,14","10 979 791,38","11 175 000,00","11 175 000,00","98,22","China","-","1,90","19 out. 2028","3,50","USD","19 out. 2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","10 918 386,74","0,14","10 918 386,74","11 300 000,00","11 300 000,00","95,92","Polónia","-","8,35","09 set. 2038","5,88","USD","09 set. 2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10 843 114,09","0,14","10 843 114,09","11 675 000,00","11 675 000,00","91,22","Bahrain","-","2,37","18 mai. 2029","3,88","USD","18 nov. 2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 841 296,18","0,14","10 841 296,18","10 775 000,00","10 775 000,00","99,38","Saudi Arabia","-","1,18","18 jan. 2028","4,75","USD","18 jan. 2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 838 836,12","0,14","10 838 836,12","10 478 000,00","10 478 000,00","101,63","Indonésia","-","9,95","15 jan. 2044","6,75","USD","15 jan. 2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 754 346,00","0,14","10 754 346,00","11 100 000,00","11 100 000,00","94,44","Romania","-","5,86","25 mai. 2034","6,00","USD","25 mai. 2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 724 462,77","0,14","10 724 462,77","10 900 000,00","10 900 000,00","97,12","Saudi Arabia","-","2,93","16 jan. 2030","4,75","USD","16 jan. 2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10 702 743,06","0,14","10 702 743,06","12 050 000,00","12 050 000,00","87,19","Saudi Arabia","-","12,53","12 jan. 2056","5,88","USD","12 jan. 2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 687 770,81","0,13","10 687 770,81","12 371 000,00","12 371 000,00","85,13","Bahrain","-","5,13","25 jan. 2033","5,25","USD","25 jan. 2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 650 116,93","0,13","10 650 116,93","12 453 000,00","12 453 000,00","83,97","Kenya","-","5,24","23 jan. 2034","6,30","USD","23 jun. 2021"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10 588 761,60","0,13","10 588 761,60","13 536 000,00","13 536 000,00","76,61","México","-","10,42","28 jan. 2060","6,95","USD","21 out. 2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 549 380,19","0,13","10 549 380,19","10 550 000,00","10 550 000,00","98,52","Saudi Arabia","-","3,69","13 jan. 2031","5,38","USD","13 jan. 2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10 484 167,14","0,13","10 484 167,14","20 062 000,00","20 062 000,00","51,17","Peru","-","16,06","01 dez. 2060","2,78","USD","01 dez. 2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10 481 153,51","0,13","10 481 153,51","11 275 000,00","11 275 000,00","92,38","Saudi Arabia","-","7,02","09 set. 2035","4,88","USD","09 set. 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 478 893,82","0,13","10 478 893,82","10 726 000,00","10 726 000,00","96,09","Turquia","-","3,65","15 jan. 2031","5,95","USD","02 dez. 2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 476 000,24","0,13","10 476 000,24","11 725 000,00","11 725 000,00","89,00","Bahrain","-","4,22","30 set. 2031","5,63","USD","30 set. 2019"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 474 508,96","0,13","10 474 508,96","11 702 000,00","11 702 000,00","88,13","Indonésia","-","9,86","17 jan. 2042","5,25","USD","17 jan. 2012"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 444 045,83","0,13","10 444 045,83","12 150 000,00","12 150 000,00","85,85","Cazaquistão","-","11,23","14 out. 2044","4,88","USD","14 out. 2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10 380 811,00","0,13","10 380 811,00","10 150 000,00","10 150 000,00","100,41","Chile","-","12,16","13 jan. 2055","6,78","USD","13 jan. 2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","10 356 735,92","0,13","10 356 735,92","13 969 632,00","13 969 632,00","73,13","Ucrânia","-","2,08","01 fev. 2029","4,50","USD","30 ago. 2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10 329 095,71","0,13","10 329 095,71","11 398 982,00","11 398 982,00","89,03","Chile","-","13,08","05 jan. 2054","5,33","USD","05 jul. 2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 292 616,08","0,13","10 292 616,08","11 792 000,00","11 792 000,00","87,03","Romania","-","4,81","27 mar. 2032","3,63","USD","27 jan. 2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 256 662,89","0,13","10 256 662,89","11 900 000,00","11 900 000,00","85,90","Bahrain","-","7,46","06 out. 2037","6,63","USD","06 out. 2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10 248 143,75","0,13","10 248 143,75","11 700 000,00","11 700 000,00","86,15","Bahrain","-","6,17","29 jan. 2035","6,25","USD","29 jan. 2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 242 390,62","0,13","10 242 390,62","14 125 000,00","14 125 000,00","71,35","Panamá","-","14,18","19 jan. 2063","4,50","USD","19 jan. 2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10 222 902,64","0,13","10 222 902,64","11 500 000,00","11 500 000,00","88,04","China","-","4,65","26 out. 2031","1,75","USD","26 out. 2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10 189 130,22","0,13","10 189 130,22","11 630 000,00","11 630 000,00","86,99","Índia","-","3,92","13 jan. 2031","2,25","USD","13 jan. 2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 144 137,50","0,13","10 144 137,50","10 500 000,00","10 500 000,00","93,44","Turquia","-","6,91","04 nov. 2036","6,80","USD","04 nov. 2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","10 138 805,03","0,13","10 138 805,03","10 050 000,00","10 050 000,00","99,98","China","-","0,02","05 nov. 2027","4,17","USD","05 nov. 2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10 126 240,00","0,13","10 126 240,00","12 160 000,00","12 160 000,00","81,88","Saudi Arabia","-","11,93","16 jan. 2050","5,25","USD","16 jan. 2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 123 490,97","0,13","10 123 490,97","13 750 000,00","13 750 000,00","71,56","Panamá","-","12,91","29 abr. 2053","4,30","USD","29 abr. 2013"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 107 076,69","0,13","10 107 076,69","11 675 000,00","11 675 000,00","84,16","Bahrain","-","5,81","18 mai. 2034","5,63","USD","18 nov. 2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 095 153,69","0,13","10 095 153,69","8 720 000,00","8 720 000,00","115,53","Indonésia","-","6,47","12 out. 2035","8,50","USD","12 out. 2005"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 089 781,88","0,13","10 089 781,88","14 270 000,00","14 270 000,00","70,63","Turquia","-","10,07","16 abr. 2043","4,88","USD","16 abr. 2013"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 062 416,00","0,13","10 062 416,00","11 648 000,00","11 648 000,00","85,15","Kenya","-","9,01","28 fev. 2048","8,25","USD","28 fev. 2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 056 074,57","0,13","10 056 074,57","13 180 000,00","13 180 000,00","74,49","Romania","-","11,17","15 jun. 2048","5,13","USD","15 jun. 2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10 047 110,78","0,13","10 047 110,78","10 445 000,00","10 445 000,00","95,05","México","-","5,80","09 fev. 2034","5,63","USD","09 jan. 2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 038 461,31","0,13","10 038 461,31","11 601 000,00","11 601 000,00","85,99","Bahrain","-","4,90","16 set. 2032","5,45","USD","16 set. 2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10 015 546,15","0,13","10 015 546,15","10 525 000,00","10 525 000,00","93,28","Saudi Arabia","-","5,49","22 mai. 2033","4,51","USD","22 mai. 2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 952 852,50","0,13","9 952 852,50","10 789 000,00","10 789 000,00","90,88","Filipinas","-","7,69","13 jan. 2037","5,00","USD","13 jan. 2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 908 970,07","0,13","9 908 970,07","9 950 000,00","9 950 000,00","98,30","México","-","6,26","09 fev. 2035","6,35","USD","09 jan. 2023"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9 876 291,25","0,12","9 876 291,25","12 600 000,00","12 600 000,00","77,37","Panamá","-","11,34","11 ago. 2061","5,13","USD","11 ago. 2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","9 861 485,73","0,12","9 861 485,73","19 498 736,00","19 498 736,00","50,58","Ucrânia","-","6,86","01 fev. 2035","0,00","USD","30 ago. 2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9 843 275,00","0,12","9 843 275,00","11 625 000,00","11 625 000,00","83,61","Marrocos","-","5,40","15 dez. 2032","3,00","USD","15 dez. 2020"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","9 836 837,50","0,12","9 836 837,50","8 670 000,00","8 670 000,00","111,35","Brasil","-","5,46","20 jan. 2034","8,25","USD","20 jan. 2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 778 974,25","0,12","9 778 974,25","9 895 000,00","9 895 000,00","97,30","México","-","7,69","29 jan. 2038","6,63","USD","02 jul. 2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 756 666,67","0,12","9 756 666,67","10 000 000,00","10 000 000,00","96,38","Filipinas","-","6,49","04 fev. 2035","5,50","USD","04 fev. 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9 685 710,29","0,12","9 685 710,29","10 751 000,00","10 751 000,00","88,56","Romania","-","9,92","22 jan. 2044","6,13","USD","22 jan. 2014"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9 675 974,78","0,12","9 675 974,78","14 605 000,00","14 605 000,00","64,84","Marrocos","-","12,65","15 dez. 2050","4,00","USD","15 dez. 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9 675 095,80","0,12","9 675 095,80","10 120 000,00","10 120 000,00","94,83","Chile","-","12,26","08 set. 2053","6,30","USD","08 set. 2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9 634 167,47","0,12","9 634 167,47","9 100 000,00","9 100 000,00","104,30","Panamá","-","6,72","31 jan. 2036","6,88","USD","04 out. 2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 627 309,39","0,12","9 627 309,39","10 014 000,00","10 014 000,00","96,08","Saudi Arabia","-","3,18","17 abr. 2030","4,50","USD","17 abr. 2018"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9 595 787,50","0,12","9 595 787,50","9 750 000,00","9 750 000,00","96,64","Saudi Arabia","-","2,37","22 mai. 2029","4,27","USD","22 mai. 2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9 523 932,50","0,12","9 523 932,50","12 510 000,00","12 510 000,00","75,55","México","-","10,64","08 mar. 2044","4,75","USD","08 mar. 2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 512 090,28","0,12","9 512 090,28","9 850 000,00","9 850 000,00","95,25","Filipinas","-","5,56","17 jul. 2033","5,00","USD","17 jan. 2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9 435 720,56","0,12","9 435 720,56","11 730 000,00","11 730 000,00","79,13","África do Sul","-","10,27","24 jul. 2044","5,38","USD","24 jul. 2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 430 048,00","0,12","9 430 048,00","10 048 000,00","10 048 000,00","91,19","Turquia","-","8,37","30 mai. 2040","6,75","USD","12 jan. 2010"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9 423 934,47","0,12","9 423 934,47","11 699 000,00","11 699 000,00","80,54","Malásia","-","14,55","21 abr. 2060","4,80","USD","21 abr. 2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9 394 435,83","0,12","9 394 435,83","9 650 000,00","9 650 000,00","96,16","Brasil","-","5,19","04 fev. 2033","5,50","USD","14 nov. 2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9 383 098,51","0,12","9 383 098,51","12 805 000,00","12 805 000,00","72,90","Peru","-","10,57","11 mar. 2041","3,30","USD","10 mar. 2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 309 514,86","0,12","9 309 514,86","9 100 000,00","9 100 000,00","99,42","Turquia","-","4,46","29 mai. 2032","7,25","USD","29 mai. 2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 283 315,97","0,12","9 283 315,97","11 750 000,00","11 750 000,00","78,94","Saudi Arabia","-","12,07","17 abr. 2049","5,00","USD","17 abr. 2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 268 546,25","0,12","9 268 546,25","9 250 000,00","9 250 000,00","97,01","Turquia","-","3,82","22 mai. 2031","6,38","USD","22 abr. 2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 262 918,01","0,12","9 262 918,01","10 525 000,00","10 525 000,00","87,21","Chile","-","6,18","31 jan. 2034","3,50","USD","31 jan. 2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9 246 211,83","0,12","9 246 211,83","10 704 000,00","10 704 000,00","85,00","Indonésia","-","10,89","15 jan. 2045","5,13","USD","15 jan. 2015"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9 232 551,68","0,12","9 232 551,68","9 305 000,00","9 305 000,00","98,07","Dominican Republic","-","11,68","24 fev. 2055","7,15","USD","24 fev. 2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9 226 668,05","0,12","9 226 668,05","9 238 000,00","9 238 000,00","99,25","Indonésia","-","1,30","01 mar. 2028","4,40","USD","01 mar. 2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 220 278,14","0,12","9 220 278,14","10 325 000,00","10 325 000,00","88,74","Chile","-","3,94","31 jan. 2031","2,45","USD","12 mai. 2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9 186 835,07","0,12","9 186 835,07","9 850 000,00","9 850 000,00","91,57","México","-","8,66","11 jan. 2040","6,05","USD","11 jan. 2008"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 132 068,06","0,12","9 132 068,06","9 500 000,00","9 500 000,00","95,43","Turquia","-","6,51","16 set. 2035","6,95","USD","16 set. 2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 126 296,67","0,12","9 126 296,67","11 550 000,00","11 550 000,00","77,71","Saudi Arabia","-","12,60","18 jan. 2053","5,00","USD","18 jan. 2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 112 617,71","0,12","9 112 617,71","10 450 000,00","10 450 000,00","86,60","Chile","-","4,77","27 jan. 2032","2,55","USD","27 jan. 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9 090 624,44","0,11","9 090 624,44","9 050 000,00","9 050 000,00","98,73","Chile","-","5,66","08 jan. 2034","5,95","USD","08 set. 2023"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9 086 191,57","0,11","9 086 191,57","10 411 000,00","10 411 000,00","85,65","Peru","-","4,76","19 jun. 2032","4,75","USD","19 jun. 2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 063 585,26","0,11","9 063 585,26","10 014 000,00","10 014 000,00","87,55","México","-","11,37","04 mai. 2053","6,34","USD","28 abr. 2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 026 532,38","0,11","9 026 532,38","9 073 000,00","9 073 000,00","98,56","Turquia","-","1,26","17 fev. 2028","5,13","USD","17 jan. 2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 024 165,67","0,11","9 024 165,67","8 950 000,00","8 950 000,00","98,12","Saudi Arabia","-","4,93","25 out. 2032","5,50","USD","25 out. 2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","9 014 708,33","0,11","9 014 708,33","9 650 000,00","9 650 000,00","92,06","Saudi Arabia","-","7,17","12 jan. 2036","4,88","USD","12 jan. 2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 974 810,47","0,11","8 974 810,47","9 350 000,00","9 350 000,00","94,77","Saudi Arabia","-","3,76","12 jan. 2031","4,38","USD","12 jan. 2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 897 838,54","0,11","8 897 838,54","9 975 000,00","9 975 000,00","87,75","Filipinas","-","11,51","17 jan. 2048","5,50","USD","17 jan. 2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 881 829,17","0,11","8 881 829,17","8 900 000,00","8 900 000,00","97,66","Saudi Arabia","-","2,31","14 mai. 2029","4,88","USD","14 mai. 2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8 835 279,91","0,11","8 835 279,91","9 494 000,00","9 494 000,00","91,85","Dominican Republic","-","10,81","15 fev. 2048","6,50","USD","15 fev. 2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","8 834 177,92","0,11","8 834 177,92","9 625 000,00","9 625 000,00","91,37","Brasil","-","4,37","12 set. 2031","3,75","USD","07 jul. 2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 763 760,51","0,11","8 763 760,51","8 944 000,00","8 944 000,00","97,98","México","-","2,34","22 abr. 2029","4,50","USD","22 jan. 2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 761 854,91","0,11","8 761 854,91","9 975 000,00","9 975 000,00","86,75","México","-","4,17","24 mai. 2031","2,66","USD","24 nov. 2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8 737 751,22","0,11","8 737 751,22","8 300 000,00","8 300 000,00","102,29","Polónia","-","1,84","31 out. 2028","6,25","USD","31 out. 2023"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8 651 552,01","0,11","8 651 552,01","9 755 000,00","9 755 000,00","88,20","Panamá","-","3,53","11 ago. 2030","2,50","USD","11 ago. 2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 598 279,18","0,11","8 598 279,18","7 274 000,00","7 274 000,00","115,01","Turquia","-","2,68","15 jan. 2030","11,88","USD","18 jan. 2000"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 582 072,92","0,11","8 582 072,92","8 750 000,00","8 750 000,00","96,94","Saudi Arabia","-","2,07","12 jan. 2029","4,13","USD","12 jan. 2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 577 160,80","0,11","8 577 160,80","8 365 000,00","8 365 000,00","99,28","México","-","11,31","13 mai. 2055","7,38","USD","13 jan. 2025"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","8 576 956,50","0,11","8 576 956,50","9 050 000,00","9 050 000,00","94,11","Turquia","-","5,16","14 mar. 2033","6,30","USD","14 jan. 2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8 564 407,02","0,11","8 564 407,02","8 424 000,00","8 424 000,00","99,52","Romania","-","1,03","25 nov. 2027","5,25","USD","25 mai. 2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 559 494,18","0,11","8 559 494,18","8 962 000,00","8 962 000,00","94,94","Turquia","-","3,05","13 mar. 2030","5,25","USD","13 fev. 2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8 543 854,94","0,11","8 543 854,94","9 729 234,00","9 729 234,00","87,53","Argentina","-","1,35","09 jul. 2029","1,00","USD","04 set. 2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8 542 559,35","0,11","8 542 559,35","8 350 000,00","8 350 000,00","99,72","Saudi Arabia","-","1,84","25 out. 2028","5,27","USD","25 out. 2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 523 856,25","0,11","8 523 856,25","9 100 000,00","9 100 000,00","93,20","México","-","6,81","22 set. 2035","5,63","USD","22 set. 2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 440 539,14","0,11","8 440 539,14","9 141 000,00","9 141 000,00","90,00","México","-","6,27","15 jun. 2035","6,63","USD","10 fev. 2006"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 393 707,23","0,11","8 393 707,23","8 006 000,00","8 006 000,00","103,13","Filipinas","-","4,37","15 jan. 2032","6,38","USD","17 jan. 2007"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 379 900,21","0,11","8 379 900,21","8 450 000,00","8 450 000,00","97,96","Saudi Arabia","-","2,92","29 jan. 2030","5,25","USD","29 jan. 2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","8 371 895,69","0,11","8 371 895,69","11 212 000,00","11 212 000,00","72,40","Colômbia","-","11,02","15 mai. 2049","5,20","USD","28 jan. 2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8 356 684,91","0,11","8 356 684,91","10 514 000,00","10 514 000,00","77,52","Panamá","-","11,46","15 mai. 2047","4,50","USD","15 mai. 2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 352 102,40","0,11","8 352 102,40","8 722 000,00","8 722 000,00","93,45","México","-","4,62","27 abr. 2032","4,75","USD","27 abr. 2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 266 754,76","0,10","8 266 754,76","9 800 000,00","9 800 000,00","83,75","Filipinas","-","4,33","10 jun. 2031","1,65","USD","10 dez. 2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 232 684,72","0,10","8 232 684,72","9 850 000,00","9 850 000,00","82,90","México","-","6,20","12 fev. 2034","3,50","USD","12 jan. 2022"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 200 501,92","0,10","8 200 501,92","8 112 000,00","8 112 000,00","99,40","México","-","2,78","23 jan. 2030","6,84","USD","21 out. 2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 184 000,00","0,10","8 184 000,00","9 000 000,00","9 000 000,00","88,00","México","-","11,48","07 mai. 2054","6,40","USD","08 jan. 2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8 178 633,00","0,10","8 178 633,00","7 900 000,00","7 900 000,00","100,58","Saudi Arabia","-","1,83","25 out. 2028","6,00","USD","25 out. 2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8 166 648,70","0,10","8 166 648,70","11 169 000,00","11 169 000,00","72,98","África do Sul","-","11,05","12 out. 2046","5,00","USD","12 out. 2016"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8 118 240,05","0,10","8 118 240,05","16 115 613,00","16 115 613,00","50,38","Ucrânia","-","7,48","01 fev. 2036","0,00","USD","30 ago. 2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 111 501,69","0,10","8 111 501,69","8 800 000,00","8 800 000,00","89,43","Saudi Arabia","-","12,06","14 mai. 2056","6,25","USD","14 mai. 2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8 111 837,94","0,10","8 111 837,94","8 622 000,00","8 622 000,00","92,66","Saudi Arabia","-","2,79","29 out. 2029","2,97","USD","29 out. 2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 099 926,77","0,10","8 099 926,77","8 050 000,00","8 050 000,00","98,74","Turquia","-","4,60","17 jul. 2032","7,13","USD","17 jul. 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8 092 054,75","0,10","8 092 054,75","9 420 000,00","9 420 000,00","84,50","México","-","10,50","21 jan. 2045","5,55","USD","21 jan. 2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8 089 622,85","0,10","8 089 622,85","9 295 000,00","9 295 000,00","86,18","Panamá","-","5,44","19 jan. 2033","3,30","USD","19 jan. 2022"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8 062 471,11","0,10","8 062 471,11","8 000 000,00","8 000 000,00","98,88","Filipinas","-","2,39","06 jun. 2029","5,04","USD","06 dez. 2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","7 992 617,44","0,10","7 992 617,44","8 200 000,00","8 200 000,00","96,81","Polónia","-","5,95","09 mar. 2034","5,50","USD","09 set. 2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","7 969 622,98","0,10","7 969 622,98","9 798 000,00","9 798 000,00","80,61","Peru","-","5,57","01 dez. 2032","1,86","USD","01 dez. 2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","7 968 823,78","0,10","7 968 823,78","8 200 000,00","8 200 000,00","97,08","Polónia","-","3,97","14 abr. 2031","4,63","USD","14 abr. 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7 962 411,13","0,10","7 962 411,13","8 312 000,00","8 312 000,00","93,25","Indonésia","-","9,87","30 mai. 2044","6,45","USD","30 mai. 2014"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7 936 792,50","0,10","7 936 792,50","13 650 000,00","13 650 000,00","57,37","Chile","-","16,05","22 jan. 2061","3,10","USD","22 jan. 2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 925 790,74","0,10","7 925 790,74","8 470 000,00","8 470 000,00","93,50","Indonésia","-","3,63","15 out. 2030","3,85","USD","15 abr. 2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 863 172,92","0,10","7 863 172,92","8 050 000,00","8 050 000,00","95,38","Filipinas","-","6,00","14 mai. 2034","5,25","USD","14 mai. 2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 847 866,67","0,10","7 847 866,67","8 000 000,00","8 000 000,00","97,64","Turquia","-","7,08","30 jan. 2037","7,50","USD","30 set. 2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 766 001,16","0,10","7 766 001,16","7 381 000,00","7 381 000,00","103,71","Turquia","-","5,49","14 fev. 2034","8,00","USD","14 jan. 2004"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 717 252,43","0,10","7 717 252,43","7 975 000,00","7 975 000,00","94,88","Turquia","-","3,97","26 jun. 2031","5,88","USD","26 jan. 2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 712 850,64","0,10","7 712 850,64","8 450 000,00","8 450 000,00","89,92","Filipinas","-","12,08","27 jan. 2051","5,75","USD","27 jan. 2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7 651 370,22","0,10","7 651 370,22","7 100 000,00","7 100 000,00","104,36","México","-","1,82","02 jun. 2029","8,75","USD","21 out. 2022"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7 628 432,75","0,10","7 628 432,75","6 775 000,00","6 775 000,00","110,51","México","-","4,60","07 fev. 2033","10,00","USD","30 out. 2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7 605 768,89","0,10","7 605 768,89","7 900 000,00","7 900 000,00","94,50","Indonésia","-","4,78","06 jun. 2032","4,70","USD","06 jun. 2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 599 911,46","0,10","7 599 911,46","8 250 000,00","8 250 000,00","91,50","Filipinas","-","6,71","05 mar. 2035","4,75","USD","05 set. 2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7 546 736,68","0,10","7 546 736,68","7 313 000,00","7 313 000,00","102,00","Indonésia","-","7,39","17 fev. 2037","6,63","USD","14 fev. 2007"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7 541 342,65","0,10","7 541 342,65","11 568 182,00","11 568 182,00","64,01","Argentina","-","5,57","09 jul. 2046","4,13","USD","04 set. 2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7 541 565,88","0,10","7 541 565,88","9 262 000,00","9 262 000,00","80,92","Saudi Arabia","-","5,67","02 fev. 2033","2,25","USD","02 fev. 2021"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7 471 370,00","0,09","7 471 370,00","7 600 000,00","7 600 000,00","96,30","Saudi Arabia","-","6,07","04 jun. 2034","5,25","USD","04 jun. 2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 462 266,67","0,09","7 462 266,67","8 000 000,00","8 000 000,00","92,00","Filipinas","-","11,84","04 fev. 2050","5,90","USD","04 fev. 2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7 452 526,72","0,09","7 452 526,72","7 650 000,00","7 650 000,00","96,75","Saudi Arabia","-","7,44","09 set. 2036","5,60","USD","09 set. 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7 369 060,15","0,09","7 369 060,15","7 903 000,00","7 903 000,00","93,06","Chile","-","2,75","30 set. 2029","3,00","USD","30 set. 2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7 344 446,81","0,09","7 344 446,81","7 390 000,00","7 390 000,00","98,14","China","-","0,99","02 nov. 2027","2,63","USD","02 nov. 2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 332 163,61","0,09","7 332 163,61","8 050 000,00","8 050 000,00","88,63","Filipinas","-","11,65","14 mai. 2049","5,60","USD","14 mai. 2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 307 709,78","0,09","7 307 709,78","8 028 000,00","8 028 000,00","89,89","Filipinas","-","3,28","05 mai. 2030","2,46","USD","05 mai. 2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 281 336,33","0,09","7 281 336,33","9 680 000,00","9 680 000,00","74,00","Indonésia","-","12,08","11 jan. 2048","4,35","USD","11 dez. 2017"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","7 125 988,76","0,09","7 125 988,76","9 344 000,00","9 344 000,00","76,10","México","-","13,19","12 out. 2110","5,75","USD","12 out. 2010"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7 126 288,47","0,09","7 126 288,47","10 206 000,00","10 206 000,00","69,82","Saudi Arabia","-","14,04","22 abr. 2060","4,50","USD","22 abr. 2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7 066 159,28","0,09","7 066 159,28","7 400 000,00","7 400 000,00","94,98","Saudi Arabia","-","3,51","09 set. 2030","4,25","USD","09 set. 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7 003 730,61","0,09","7 003 730,61","7 360 000,00","7 360 000,00","93,90","Chile","-","7,55","30 jan. 2037","5,53","USD","30 jan. 2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7 002 704,33","0,09","7 002 704,33","8 036 000,00","8 036 000,00","85,63","Indonésia","-","11,37","08 jan. 2047","5,25","USD","08 dez. 2016"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 947 433,91","0,09","6 947 433,91","13 351 000,00","13 351 000,00","49,45","Senegal","-","4,00","23 mai. 2033","6,25","USD","23 mai. 2017"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6 924 868,34","0,09","6 924 868,34","7 026 000,00","7 026 000,00","97,45","Saudi Arabia","-","2,09","19 jan. 2029","4,30","USD","19 set. 2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6 918 054,93","0,09","6 918 054,93","7 248 000,00","7 248 000,00","94,87","Turquia","-","5,47","20 set. 2033","6,50","USD","20 set. 2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 867 246,88","0,09","6 867 246,88","7 300 000,00","7 300 000,00","92,00","México","-","5,36","19 mai. 2033","4,88","USD","19 ago. 2022"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6 864 592,01","0,09","6 864 592,01","7 250 000,00","7 250 000,00","92,81","Turquia","-","7,51","14 jan. 2038","6,88","USD","14 jan. 2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6 802 277,75","0,09","6 802 277,75","10 777 000,00","10 777 000,00","61,75","Filipinas","-","12,31","05 mai. 2045","2,95","USD","05 mai. 2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6 758 816,33","0,09","6 758 816,33","11 461 000,00","11 461 000,00","58,00","Filipinas","-","12,88","10 dez. 2045","2,65","USD","10 dez. 2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 750 553,33","0,09","6 750 553,33","7 150 000,00","7 150 000,00","94,00","Indonésia","-","5,02","20 set. 2032","4,65","USD","20 set. 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 697 000,02","0,08","6 697 000,02","8 759 000,00","8 759 000,00","75,45","Chile","-","11,83","01 ago. 2047","4,50","USD","01 ago. 2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 657 875,62","0,08","6 657 875,62","6 750 000,00","6 750 000,00","96,38","Indonésia","-","7,08","29 mai. 2036","5,69","USD","29 mai. 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 650 109,42","0,08","6 650 109,42","7 129 000,00","7 129 000,00","92,42","Chile","-","2,98","14 jan. 2030","3,15","USD","14 jan. 2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6 617 163,28","0,08","6 617 163,28","6 950 000,00","6 950 000,00","94,01","Saudi Arabia","-","7,15","28 jan. 2036","5,13","USD","28 jan. 2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 588 226,82","0,08","6 588 226,82","8 175 000,00","8 175 000,00","80,50","Indonésia","-","10,70","15 abr. 2043","4,63","USD","15 abr. 2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 560 202,39","0,08","6 560 202,39","8 770 000,00","8 770 000,00","73,87","Chile","-","12,34","05 fev. 2049","4,38","USD","05 fev. 2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6 538 946,53","0,08","6 538 946,53","9 950 000,00","9 950 000,00","65,65","Chile","-","14,49","15 abr. 2053","3,50","USD","15 abr. 2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 499 978,33","0,08","6 499 978,33","7 000 000,00","7 000 000,00","91,94","Saudi Arabia","-","6,59","14 fev. 2035","4,88","USD","14 fev. 2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","6 470 250,78","0,08","6 470 250,78","6 600 000,00","6 600 000,00","97,36","Saudi Arabia","-","3,84","05 mar. 2031","5,17","USD","05 mar. 2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 383 113,33","0,08","6 383 113,33","6 900 000,00","6 900 000,00","92,00","Saudi Arabia","-","6,95","15 set. 2035","5,00","USD","15 set. 2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 380 675,83","0,08","6 380 675,83","12 050 000,00","12 050 000,00","50,11","Senegal","-","3,38","10 jun. 2031","7,75","USD","10 jun. 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 337 051,53","0,08","6 337 051,53","6 349 000,00","6 349 000,00","98,88","Indonésia","-","2,14","11 fev. 2029","4,75","USD","11 dez. 2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 289 743,68","0,08","6 289 743,68","6 336 000,00","6 336 000,00","98,29","Indonésia","-","1,17","11 jan. 2028","3,50","USD","11 dez. 2017"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6 266 720,00","0,08","6 266 720,00","6 625 000,00","6 625 000,00","93,75","Turquia","-","3,74","04 mar. 2031","6,30","USD","04 mar. 2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 226 193,80","0,08","6 226 193,80","10 358 000,00","10 358 000,00","59,14","Peru","-","15,67","15 jan. 2072","3,60","USD","02 nov. 2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 209 583,76","0,08","6 209 583,76","8 164 000,00","8 164 000,00","73,63","México","-","11,72","27 abr. 2051","5,00","USD","27 abr. 2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 159 128,22","0,08","6 159 128,22","6 200 000,00","6 200 000,00","98,19","Saudi Arabia","-","2,09","29 jan. 2029","5,00","USD","29 jan. 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6 150 803,36","0,08","6 150 803,36","6 994 000,00","6 994 000,00","85,57","Indonésia","-","9,86","20 mai. 2043","5,63","USD","20 mai. 2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 133 050,00","0,08","6 133 050,00","5 900 000,00","5 900 000,00","101,30","México","-","3,07","13 mai. 2030","6,00","USD","13 jan. 2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 100 534,56","0,08","6 100 534,56","12 157 000,00","12 157 000,00","49,45","Senegal","-","7,34","13 mar. 2048","6,75","USD","13 mar. 2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 092 051,11","0,08","6 092 051,11","6 200 000,00","6 200 000,00","96,75","Indonésia","-","6,36","15 jan. 2035","5,60","USD","15 jan. 2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 056 134,10","0,08","6 056 134,10","6 327 000,00","6 327 000,00","94,00","Indonésia","-","10,81","08 jan. 2046","5,95","USD","08 dez. 2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 054 373,05","0,08","6 054 373,05","6 536 000,00","6 536 000,00","92,58","México","-","3,22","16 abr. 2030","3,25","USD","16 jan. 2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 053 192,97","0,08","6 053 192,97","8 219 000,00","8 219 000,00","72,51","México","-","11,13","23 jan. 2046","4,60","USD","23 jan. 2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 039 223,75","0,08","6 039 223,75","6 300 000,00","6 300 000,00","94,50","Indonésia","-","5,17","11 jan. 2033","4,85","USD","11 jan. 2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 026 928,51","0,08","6 026 928,51","8 035 000,00","8 035 000,00","74,20","México","-","9,96","14 ago. 2041","4,28","USD","14 abr. 2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 025 103,75","0,08","6 025 103,75","6 150 000,00","6 150 000,00","95,67","Saudi Arabia","-","5,33","14 mai. 2033","5,25","USD","14 mai. 2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","6 022 839,38","0,08","6 022 839,38","6 075 000,00","6 075 000,00","98,38","Indonésia","-","2,17","20 fev. 2029","4,45","USD","20 fev. 2019"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5 968 038,12","0,08","5 968 038,12","7 455 000,00","7 455 000,00","77,90","Chile","-","12,29","07 mai. 2050","4,70","USD","07 mai. 2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 959 482,08","0,08","5 959 482,08","6 475 000,00","6 475 000,00","91,50","Indonésia","-","3,09","14 fev. 2030","2,85","USD","14 jan. 2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5 960 051,35","0,08","5 960 051,35","9 475 000,00","9 475 000,00","62,08","Saudi Arabia","-","13,85","21 jan. 2055","3,75","USD","03 fev. 2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 930 581,05","0,07","5 930 581,05","10 350 000,00","10 350 000,00","55,75","México","-","13,60","24 mai. 2061","3,77","USD","24 nov. 2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5 927 566,06","0,07","5 927 566,06","6 775 000,00","6 775 000,00","86,52","Saudi Arabia","-","4,20","17 mai. 2031","2,25","USD","17 nov. 2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 905 905,56","0,07","5 905 905,56","10 300 000,00","10 300 000,00","57,00","Indonésia","-","14,08","12 mar. 2051","3,05","USD","12 jan. 2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 895 083,33","0,07","5 895 083,33","5 900 000,00","5 900 000,00","97,88","Indonésia","-","3,19","25 mai. 2030","5,00","USD","25 nov. 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","5 882 401,12","0,07","5 882 401,12","5 766 000,00","5 766 000,00","101,55","México","-","6,10","27 set. 2034","6,75","USD","27 set. 2004"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 828 737,85","0,07","5 828 737,85","8 229 000,00","8 229 000,00","70,75","Indonésia","-","13,01","15 out. 2050","4,20","USD","15 abr. 2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 784 565,00","0,07","5 784 565,00","6 000 000,00","6 000 000,00","95,20","Saudi Arabia","-","5,83","29 jan. 2034","5,25","USD","29 jan. 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5 759 163,47","0,07","5 759 163,47","5 658 000,00","5 658 000,00","99,50","Indonésia","-","1,47","21 mai. 2028","5,45","USD","21 mai. 2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 730 175,42","0,07","5 730 175,42","6 735 000,00","6 735 000,00","84,88","Indonésia","-","4,11","12 mar. 2031","1,85","USD","12 jan. 2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5 712 861,38","0,07","5 712 861,38","10 702 000,00","10 702 000,00","53,35","México","-","14,16","19 abr. 2071","3,75","USD","19 jan. 2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 711 793,75","0,07","5 711 793,75","5 850 000,00","5 850 000,00","95,88","Indonésia","-","3,64","01 dez. 2030","4,50","USD","01 dez. 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 696 356,46","0,07","5 696 356,46","5 950 000,00","5 950 000,00","95,00","Indonésia","-","3,85","21 fev. 2031","4,35","USD","21 jan. 2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 661 354,17","0,07","5 661 354,17","6 250 000,00","6 250 000,00","90,50","Indonésia","-","7,35","16 abr. 2036","4,90","USD","16 out. 2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5 540 952,20","0,07","5 540 952,20","7 403 000,00","7 403 000,00","73,55","Chile","-","12,51","21 jun. 2047","3,86","USD","21 jun. 2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 538 250,00","0,07","5 538 250,00","6 000 000,00","6 000 000,00","91,75","Indonésia","-","6,36","10 set. 2034","4,75","USD","10 set. 2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 532 612,67","0,07","5 532 612,67","5 675 000,00","5 675 000,00","96,59","Saudi Arabia","-","2,99","14 fev. 2030","4,75","USD","14 fev. 2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 519 951,25","0,07","5 519 951,25","5 700 000,00","5 700 000,00","96,71","Saudi Arabia","-","5,00","13 out. 2032","5,25","USD","13 out. 2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5 477 298,75","0,07","5 477 298,75","7 425 000,00","7 425 000,00","73,50","Filipinas","-","12,15","29 mar. 2047","4,20","USD","29 mar. 2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 444 954,96","0,07","5 444 954,96","5 405 000,00","5 405 000,00","98,71","Indonésia","-","1,41","24 abr. 2028","4,10","USD","24 abr. 2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5 431 091,87","0,07","5 431 091,87","10 360 000,00","10 360 000,00","51,67","Peru","-","15,85","28 jul. 2121","3,23","USD","01 dez. 2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 424 267,22","0,07","5 424 267,22","5 700 000,00","5 700 000,00","93,88","Indonésia","-","6,81","23 jul. 2035","5,20","USD","23 jul. 2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 399 178,12","0,07","5 399 178,12","5 500 000,00","5 500 000,00","96,87","Saudi Arabia","-","6,08","29 jul. 2034","5,63","USD","29 jan. 2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 396 880,00","0,07","5 396 880,00","5 400 000,00","5 400 000,00","97,50","Indonésia","-","5,63","15 nov. 2033","5,60","USD","15 nov. 2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 379 879,38","0,07","5 379 879,38","5 850 000,00","5 850 000,00","91,13","Indonésia","-","7,20","21 fev. 2036","4,95","USD","21 jan. 2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5 362 212,92","0,07","5 362 212,92","5 785 000,00","5 785 000,00","89,88","Indonésia","-","9,38","03 mai. 2042","6,00","USD","03 mai. 2012"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","5 307 311,46","0,07","5 307 311,46","5 350 000,00","5 350 000,00","97,00","Indonésia","-","3,14","21 mai. 2030","5,25","USD","21 mai. 2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5 296 783,19","0,07","5 296 783,19","5 300 000,00","5 300 000,00","97,56","Indonésia","-","3,07","15 mai. 2030","5,45","USD","15 mai. 2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5 288 714,98","0,07","5 288 714,98","5 379 000,00","5 379 000,00","97,38","Turquia","-","7,60","05 mar. 2038","7,25","USD","05 mar. 2008"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5 186 848,25","0,07","5 186 848,25","5 150 000,00","5 150 000,00","98,70","Saudi Arabia","-","3,20","04 jun. 2030","5,25","USD","04 jun. 2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 167 492,64","0,07","5 167 492,64","5 300 000,00","5 300 000,00","96,38","Indonésia","-","3,37","23 jul. 2030","4,55","USD","23 jul. 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 137 647,78","0,06","5 137 647,78","6 000 000,00","6 000 000,00","85,13","Indonésia","-","4,40","28 jul. 2031","2,15","USD","28 jul. 2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 097 658,50","0,06","5 097 658,50","4 950 000,00","4 950 000,00","100,63","Indonésia","-","1,89","15 nov. 2028","5,40","USD","15 nov. 2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 086 543,61","0,06","5 086 543,61","7 535 000,00","7 535 000,00","66,65","México","-","12,46","12 fev. 2052","4,40","USD","12 jan. 2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 085 129,17","0,06","5 085 129,17","5 300 000,00","5 300 000,00","95,55","México","-","3,90","22 mar. 2031","4,75","USD","22 set. 2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5 082 225,84","0,06","5 082 225,84","6 100 000,00","6 100 000,00","82,06","México","-","11,05","31 jul. 2047","5,50","USD","20 set. 2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 035 964,22","0,06","5 035 964,22","7 167 000,00","7 167 000,00","69,24","México","-","12,06","31 jan. 2050","4,50","USD","31 jul. 2019"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 024 991,21","0,06","5 024 991,21","19 093 000,00","19 093 000,00","26,32","Lebanon","-","0,00","27 nov. 2026","0,00","USD","28 nov. 2011"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4 991 537,36","0,06","4 991 537,36","5 150 000,00","5 150 000,00","96,68","Saudi Arabia","-","2,28","02 abr. 2029","4,38","USD","02 out. 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","4 961 866,24","0,06","4 961 866,24","5 425 000,00","5 425 000,00","90,27","Indonésia","-","6,99","03 fev. 2036","5,45","USD","03 fev. 2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4 894 111,10","0,06","4 894 111,10","5 921 000,00","5 921 000,00","80,06","Indonésia","-","9,70","24 out. 2042","5,25","USD","24 out. 2012"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 860 682,22","0,06","4 860 682,22","4 825 000,00","4 825 000,00","99,46","Indonésia","-","1,15","11 jan. 2028","4,55","USD","11 jan. 2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4 851 765,56","0,06","4 851 765,56","6 575 000,00","6 575 000,00","72,88","Chile","-","13,65","31 jan. 2052","4,00","USD","31 jan. 2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 842 075,75","0,06","4 842 075,75","5 325 000,00","5 325 000,00","90,93","Saudi Arabia","-","3,68","22 out. 2030","3,25","USD","22 abr. 2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 788 065,00","0,06","4 788 065,00","18 310 000,00","18 310 000,00","26,15","Lebanon","-","0,00","04 out. 2023","0,00","USD","12 nov. 2010"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 756 400,00","0,06","4 756 400,00","4 950 000,00","4 950 000,00","94,50","Indonésia","-","6,14","02 jul. 2034","5,20","USD","02 jul. 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 754 998,06","0,06","4 754 998,06","5 300 000,00","5 300 000,00","89,50","Indonésia","-","4,81","31 mar. 2032","3,55","USD","31 mar. 2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 749 399,56","0,06","4 749 399,56","5 440 000,00","5 440 000,00","86,25","Indonésia","-","11,91","11 fev. 2049","5,35","USD","11 dez. 2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4 729 181,25","0,06","4 729 181,25","4 500 000,00","4 500 000,00","102,02","Saudi Arabia","-","5,49","25 out. 2033","6,25","USD","25 out. 2023"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","4 726 187,33","0,06","4 726 187,33","4 925 000,00","4 925 000,00","94,50","Saudi Arabia","-","7,33","14 jul. 2036","5,38","USD","14 jul. 2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4 680 997,57","0,06","4 680 997,57","5 975 000,00","5 975 000,00","77,38","Saudi Arabia","-","12,41","14 fev. 2053","5,13","USD","14 fev. 2023"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4 664 052,04","0,06","4 664 052,04","4 650 000,00","4 650 000,00","98,58","Turquia","-","2,79","23 jan. 2030","6,95","USD","23 out. 2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 628 938,17","0,06","4 628 938,17","5 070 000,00","5 070 000,00","90,38","Indonésia","-","3,39","23 jun. 2030","2,80","USD","23 jun. 2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 599 370,96","0,06","4 599 370,96","5 230 000,00","5 230 000,00","87,00","Indonésia","-","4,23","09 jun. 2031","2,55","USD","09 jun. 2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 559 382,90","0,06","4 559 382,90","6 351 000,00","6 351 000,00","70,87","México","-","11,62","10 fev. 2048","4,60","USD","10 out. 2017"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4 556 636,69","0,06","4 556 636,69","5 082 000,00","5 082 000,00","87,08","Indonésia","-","10,76","21 mai. 2048","6,15","USD","21 mai. 2018"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 447 990,00","0,06","4 447 990,00","16 628 000,00","16 628 000,00","26,75","Lebanon","-","0,00","26 fev. 2030","0,00","USD","26 fev. 2015"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4 437 197,92","0,06","4 437 197,92","4 550 000,00","4 550 000,00","95,30","Saudi Arabia","-","4,68","08 mai. 2032","4,88","USD","08 mai. 2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4 429 555,18","0,06","4 429 555,18","4 355 000,00","4 355 000,00","100,11","México","-","2,05","23 jan. 2029","6,50","USD","18 dez. 2018"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 406 842,71","0,06","4 406 842,71","5 475 000,00","5 475 000,00","79,25","Indonésia","-","11,75","18 jul. 2047","4,75","USD","18 jul. 2017"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4 362 697,97","0,06","4 362 697,97","5 734 000,00","5 734 000,00","74,85","México","-","9,91","12 fev. 2048","6,35","USD","18 dez. 2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 341 187,77","0,05","4 341 187,77","7 645 000,00","7 645 000,00","56,02","Saudi Arabia","-","14,76","02 fev. 2061","3,45","USD","02 fev. 2021"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4 271 557,86","0,05","4 271 557,86","5 038 000,00","5 038 000,00","82,26","México","-","8,54","02 jun. 2041","6,50","USD","30 set. 2011"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4 260 334,90","0,05","4 260 334,90","5 250 000,00","5 250 000,00","79,91","Saudi Arabia","-","12,37","29 jan. 2054","5,38","USD","29 jan. 2024"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 967 119,00","0,05","3 967 119,00","14 886 000,00","14 886 000,00","26,65","Lebanon","-","0,00","23 mar. 2027","0,00","USD","23 mar. 2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3 934 847,95","0,05","3 934 847,95","5 675 000,00","5 675 000,00","69,25","Indonésia","-","14,89","15 abr. 2070","4,45","USD","15 abr. 2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3 898 880,94","0,05","3 898 880,94","3 414 000,00","3 414 000,00","112,66","México","-","3,97","15 ago. 2031","8,30","USD","13 ago. 2001"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 881 644,44","0,05","3 881 644,44","4 000 000,00","4 000 000,00","95,68","Saudi Arabia","-","4,48","14 jan. 2032","5,00","USD","14 jul. 2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 824 603,30","0,05","3 824 603,30","6 625 000,00","6 625 000,00","57,45","Chile","-","16,86","21 set. 2071","3,25","USD","21 set. 2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","3 751 155,54","0,05","3 751 155,54","3 800 000,00","3 800 000,00","98,09","Saudi Arabia","-","4,23","09 set. 2031","5,26","USD","09 set. 2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3 738 365,00","0,05","3 738 365,00","3 850 000,00","3 850 000,00","95,52","México","-","6,17","24 jan. 2035","6,45","USD","24 set. 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3 736 725,06","0,05","3 736 725,06","5 555 000,00","5 555 000,00","65,50","Indonésia","-","12,86","30 out. 2049","3,70","USD","30 out. 2019"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3 516 188,28","0,04","3 516 188,28","4 461 000,00","4 461 000,00","77,24","México","-","9,43","23 jan. 2045","6,38","USD","21 out. 2014"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 469 582,00","0,04","3 469 582,00","13 268 000,00","13 268 000,00","26,15","Lebanon","-","0,00","27 jan. 2023","0,00","USD","29 nov. 2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 315 990,00","0,04","3 315 990,00","3 600 000,00","3 600 000,00","91,84","Saudi Arabia","-","7,07","02 out. 2035","4,88","USD","02 out. 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3 250 686,05","0,04","3 250 686,05","5 181 000,00","5 181 000,00","61,50","Indonésia","-","12,25","30 jun. 2050","4,00","USD","30 jun. 2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 197 184,00","0,04","3 197 184,00","11 776 000,00","11 776 000,00","27,15","Lebanon","-","0,00","23 mar. 2032","0,00","USD","23 mar. 2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 117 725,00","0,04","3 117 725,00","11 765 000,00","11 765 000,00","26,50","Lebanon","-","0,00","29 nov. 2027","0,00","USD","29 nov. 2012"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3 066 689,55","0,04","3 066 689,55","3 210 000,00","3 210 000,00","94,13","México","-","5,69","28 jan. 2034","6,04","USD","28 jan. 2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 047 983,61","0,04","3 047 983,61","3 050 000,00","3 050 000,00","99,17","Saudi Arabia","-","1,29","27 fev. 2028","5,00","USD","27 fev. 2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 046 680,73","0,04","3 046 680,73","3 503 000,00","3 503 000,00","86,37","Saudi Arabia","-","4,77","03 fev. 2032","2,75","USD","03 fev. 2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 043 252,19","0,04","3 043 252,19","3 150 000,00","3 150 000,00","95,79","Saudi Arabia","-","6,58","27 fev. 2035","5,38","USD","27 fev. 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 985 875,66","0,04","2 985 875,66","4 246 000,00","4 246 000,00","69,15","México","-","11,49","15 jan. 2047","4,35","USD","11 ago. 2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 950 660,42","0,04","2 950 660,42","4 975 000,00","4 975 000,00","57,91","Saudi Arabia","-","13,66","17 nov. 2051","3,25","USD","17 nov. 2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1 831 215,21","0,02","1 831 215,21","1 700 000,00","1 700 000,00","103,88","Colômbia","-","10,55","07 nov. 2054","8,38","USD","07 nov. 2024"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","469 810,69","0,01","469 810,69","500 000,00","500 000,00","91,84","Cameroon","-","3,81","30 jan. 2033","8,88","USD","30 jan. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","415 331,84","0,01","415 331,84","310 772,00","310 772,00","133,65","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"SONGOL","SONANGOL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","308 135,00","0,00","308 135,00","300 000,00","300 000,00","100,30","Angola","-","3,04","29 jan. 2031","10,00","USD","29 jan. 2026"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","Owned No Guarantee","Fixed Income","297 710,52","0,00","297 710,52","300 000,00","300 000,00","97,25","Azerbaijan","-","12,43","07 jul. 2056","6,57","USD","07 jul. 2026"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","212 405,00","0,00","212 405,00","3 975 807,00","3 975 807,00","5,34","México","-","0,00","-","0,00","MXN","01 jan. 1990"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","138 465,90","0,00","138 465,90","123 658,00","123 658,00","111,97","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","28 573,12","0,00","28 573,12","23 531,00","23 531,00","121,43","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15 403,31","0,00","15 403,31","15 000,00","15 000,00","99,99","El Salvador","-","6,16","15 jun. 2035","7,65","USD","10 jun. 2005"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-20 612 571,09","-0,26","-20 612 571,09","-20 612 571,00","-20 612 571,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"