Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","22 713 980,72","1,12","22 713 980,72","36 332 658,00","36 332 658,00","61,48","Argentina","-","5,10","09.Jul.2035","4,13","USD","04.Sept.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15 239 837,23","0,75","15 239 837,23","20 428 624,00","20 428 624,00","73,22","Ecuador","-","4,91","31.Jul.2035","6,90","USD","31.Aug.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13 892 584,74","0,68","13 892 584,74","18 516 298,00","18 516 298,00","74,84","Argentina","-","1,78","09.Jul.2030","0,75","USD","04.Sept.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13 706 587,38","0,68","13 706 587,38","20 638 489,00","20 638 489,00","65,15","Argentina","-","4,23","09.Jan.2038","5,00","USD","04.Sept.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","11 448 375,71","0,56","11 448 375,71","14 269 786,00","14 269 786,00","78,89","Ghana","-","4,90","03.Jul.2035","5,00","USD","09.Oct.2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","10 814 509,76","0,53","10 814 509,76","18 645 000,00","18 645 000,00","57,12","Argentina","-","5,36","09.Jul.2041","3,50","USD","04.Sept.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","10 771 049,89","0,53","10 771 049,89","13 820 831,00","13 820 831,00","76,38","Uruguay","-","12,16","18.Jun.2050","5,10","USD","18.Jun.2014"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","10 718 614,33","0,53","10 718 614,33","12 050 000,00","12 050 000,00","88,08","Mexico","-","2,16","17.Aug.2030","5,50","USD","14.Aug.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8 536 510,17","0,42","8 536 510,17","9 346 000,00","9 346 000,00","89,77","Oman","-","10,96","17.Jan.2048","6,75","USD","17.Jan.2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","8 423 739,80","0,42","8 423 739,80","12 100 000,00","12 100 000,00","68,83","Ukraine","-","3,39","01.Feb.2032","4,00","USD","23.Dec.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","7 790 584,91","0,38","7 790 584,91","8 700 000,00","8 700 000,00","88,96","Brazil","-","6,36","15.Mar.2035","6,63","USD","25.Feb.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7 777 782,97","0,38","7 777 782,97","9 380 000,00","9 380 000,00","81,14","Ecuador","-","4,64","29.Jan.2034","8,75","USD","29.Jan.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7 420 720,45","0,37","7 420 720,45","8 194 000,00","8 194 000,00","89,25","Oman","-","1,18","17.Jan.2028","5,63","USD","17.Jan.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","7 237 120,27","0,36","7 237 120,27","8 475 000,00","8 475 000,00","85,05","Hungary","-","7,21","26.Mar.2036","5,50","USD","10.Jan.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7 117 256,53","0,35","7 117 256,53","10 075 000,00","10 075 000,00","70,34","South Africa","-","11,23","30.Sept.2049","5,75","USD","30.Sept.2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","7 096 567,61","0,35","7 096 567,61","8 165 000,00","8 165 000,00","86,01","Uruguay","-","7,10","14.Feb.2037","5,44","USD","14.Feb.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 921 690,46","0,34","6 921 690,46","8 701 000,00","8 701 000,00","77,85","Egypt","-","8,76","31.Jan.2047","8,50","USD","31.Jan.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6 838 936,28","0,34","6 838 936,28","8 414 000,00","8 414 000,00","80,94","Dominican Republic","-","5,03","23.Sept.2032","4,88","USD","23.Sept.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6 831 777,39","0,34","6 831 777,39","7 480 000,00","7 480 000,00","88,87","Uruguay","-","5,73","28.Oct.2034","5,75","USD","28.Oct.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","6 811 103,14","0,34","6 811 103,14","7 475 000,00","7 475 000,00","89,93","Oman","-","2,51","01.Aug.2029","6,00","USD","01.Aug.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 809 548,77","0,34","6 809 548,77","6 395 000,00","6 395 000,00","103,23","Peru","-","5,26","21.Nov.2033","8,75","USD","21.Nov.2003"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6 791 618,10","0,33","6 791 618,10","9 655 000,00","9 655 000,00","70,34","Malaysia","-","12,90","21.Apr.2050","4,55","USD","21.Apr.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6 781 923,11","0,33","6 781 923,11","7 650 000,00","7 650 000,00","88,28","Hungary","-","6,82","26.Sept.2035","6,00","USD","23.Jun.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 749 752,55","0,33","6 749 752,55","8 399 000,00","8 399 000,00","79,76","Peru","-","3,89","23.Jan.2031","2,78","USD","23.Apr.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6 743 711,35","0,33","6 743 711,35","9 151 000,00","9 151 000,00","73,68","Uruguay","-","13,48","20.Apr.2055","4,97","USD","20.Apr.2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 695 851,89","0,33","6 695 851,89","8 725 000,00","8 725 000,00","76,29","Poland","-","12,79","18.Mar.2054","5,50","USD","18.Mar.2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 684 565,34","0,33","6 684 565,34","10 250 297,00","10 250 297,00","64,11","Ecuador","-","7,29","31.Jul.2040","5,50","USD","31.Aug.2020"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","6 629 298,07","0,33","6 629 298,07","6 545 000,00","6 545 000,00","99,67","Jamaica","-","10,01","28.Jul.2045","7,88","USD","28.Jul.2015"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6 582 985,98","0,32","6 582 985,98","7 150 000,00","7 150 000,00","89,81","Hungary","-","1,46","22.May.2028","6,13","USD","11.Jan.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 554 917,15","0,32","6 554 917,15","7 675 000,00","7 675 000,00","84,99","Poland","-","6,31","18.Sept.2034","5,13","USD","18.Mar.2024"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","6 543 557,74","0,32","6 543 557,74","7 447 819,00","7 447 819,00","86,52","Ghana","-","1,34","03.Jul.2029","5,00","USD","09.Oct.2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 501 383,59","0,32","6 501 383,59","8 020 000,00","8 020 000,00","79,19","Ecuador","-","6,61","29.Jan.2039","9,25","USD","29.Jan.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6 414 250,35","0,32","6 414 250,35","8 719 000,00","8 719 000,00","72,39","Dominican Republic","-","12,50","30.Jan.2060","5,88","USD","30.Jan.2020"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6 370 942,48","0,31","6 370 942,48","7 694 269,00","7 694 269,00","82,50","Sri Lanka","-","4,79","15.Mar.2033","3,35","USD","20.Dec.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6 364 220,78","0,31","6 364 220,78","7 621 000,00","7 621 000,00","83,51","Malaysia","-","3,22","21.Apr.2030","3,50","USD","21.Apr.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 306 052,26","0,31","6 306 052,26","6 725 000,00","6 725 000,00","91,10","South Africa","-","7,00","19.Nov.2036","7,10","USD","19.Nov.2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","6 267 683,46","0,31","6 267 683,46","6 950 000,00","6 950 000,00","89,31","China","-","1,70","15.Aug.2033","5,35","USD","15.Aug.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6 261 709,77","0,31","6 261 709,77","7 050 000,00","7 050 000,00","87,40","China","-","1,93","13.Nov.2028","3,63","USD","13.Nov.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 227 192,77","0,31","6 227 192,77","7 579 000,00","7 579 000,00","80,03","Peru","-","12,04","18.Nov.2050","5,63","USD","18.Nov.2010"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6 221 520,50","0,31","6 221 520,50","6 850 000,00","6 850 000,00","89,76","Panama","-","6,28","14.Feb.2035","6,40","USD","21.Nov.2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","6 156 607,62","0,30","6 156 607,62","7 000 000,00","7 000 000,00","85,65","Brazil","-","6,93","22.May.2036","6,25","USD","19.Feb.2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6 150 147,64","0,30","6 150 147,64","6 904 790,00","6 904 790,00","88,48","Sri Lanka","-","8,40","15.Feb.2038","3,60","USD","20.Dec.2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6 137 332,70","0,30","6 137 332,70","8 000 000,00","8 000 000,00","75,04","Mexico","-","9,52","23.Jan.2050","7,69","USD","21.Oct.2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 096 405,61","0,30","6 096 405,61","6 905 000,00","6 905 000,00","87,60","Oman","-","10,95","08.Mar.2047","6,50","USD","08.Mar.2017"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 990 413,40","0,30","5 990 413,40","6 723 640,00","6 723 640,00","0,89","United States","-","0,12","-","0,00","USD","09.Mar.2001"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 978 018,36","0,29","5 978 018,36","6 750 000,00","6 750 000,00","87,73","Poland","-","2,97","12.Feb.2030","4,88","USD","12.Feb.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 971 838,32","0,29","5 971 838,32","7 175 000,00","7 175 000,00","80,11","Egypt","-","8,88","29.May.2050","8,88","USD","29.May.2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5 956 748,15","0,29","5 956 748,15","10 980 758,00","10 980 758,00","53,36","Ukraine","-","5,37","01.Feb.2034","4,50","USD","30.Aug.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 928 948,92","0,29","5 928 948,92","6 850 000,00","6 850 000,00","85,64","Poland","-","6,48","12.Feb.2035","5,38","USD","12.Feb.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 925 398,66","0,29","5 925 398,66","6 775 000,00","6 775 000,00","85,99","China","-","3,65","13.Nov.2030","3,75","USD","13.Nov.2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","5 899 092,23","0,29","5 899 092,23","53 579,00","53 579,00","110,10","Ireland","-","0,14","-","0,00","EUR","25.Apr.2013"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","5 895 014,07","0,29","5 895 014,07","6 772 000,00","6 772 000,00","85,97","Mexico","-","3,65","16.Feb.2032","6,70","USD","25.Mar.2022"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 862 749,70","0,29","5 862 749,70","6 625 000,00","6 625 000,00","87,98","Angola","-","6,50","31.Mar.2037","9,88","USD","31.Mar.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5 806 305,41","0,29","5 806 305,41","6 675 000,00","6 675 000,00","86,73","South Africa","-","2,70","30.Sept.2029","4,85","USD","30.Sept.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 804 800,54","0,29","5 804 800,54","6 938 000,00","6 938 000,00","82,94","China","-","2,93","03.Dec.2029","2,13","USD","03.Dec.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 784 015,84","0,28","5 784 015,84","6 650 000,00","6 650 000,00","85,20","Brazil","-","11,45","12.Jan.2056","7,25","USD","11.Sept.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5 770 857,07","0,28","5 770 857,07","6 622 000,00","6 622 000,00","87,05","South Africa","-","1,87","12.Oct.2028","4,30","USD","12.Oct.2016"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 738 269,53","0,28","5 738 269,53","7 600 000,00","7 600 000,00","75,35","Hungary","-","4,55","22.Sept.2031","2,13","USD","21.Sept.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 720 186,21","0,28","5 720 186,21","6 368 000,00","6 368 000,00","88,65","Romania","-","2,09","30.Jan.2029","5,88","USD","30.Jan.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5 717 963,31","0,28","5 717 963,31","6 250 000,00","6 250 000,00","91,04","Hungary","-","4,90","22.Sept.2032","6,25","USD","11.Jan.2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","5 645 696,08","0,28","5 645 696,08","6 430 000,00","6 430 000,00","86,85","Uruguay","-","2,93","23.Jan.2031","4,38","USD","23.Jan.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 623 254,53","0,28","5 623 254,53","6 625 000,00","6 625 000,00","83,64","Brazil","-","3,29","12.Jun.2030","3,88","USD","10.Jun.2020"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 620 916,32","0,28","5 620 916,32","6 050 000,00","6 050 000,00","92,51","Cote D'Ivoire (Ivory Coast)","-","6,64","01.Apr.2036","8,07","USD","01.Apr.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 575 013,84","0,27","5 575 013,84","6 575 000,00","6 575 000,00","84,70","Poland","-","7,25","14.Apr.2036","5,38","USD","14.Apr.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 555 629,24","0,27","5 555 629,24","6 350 000,00","6 350 000,00","86,99","Romania","-","3,44","16.Sept.2030","5,75","USD","16.Jul.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 503 452,83","0,27","5 503 452,83","6 105 000,00","6 105 000,00","89,21","Egypt","-","2,13","01.Mar.2029","7,60","USD","26.Feb.2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5 488 856,74","0,27","5 488 856,74","5 950 000,00","5 950 000,00","90,92","Oman","-","3,67","25.Jan.2031","6,25","USD","25.Jan.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 484 197,43","0,27","5 484 197,43","6 678 000,00","6 678 000,00","81,74","Romania","-","6,51","24.Mar.2035","5,75","USD","24.Sept.2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","5 434 610,32","0,27","5 434 610,32","5 454 000,00","5 454 000,00","99,23","Hungary","-","8,97","29.Mar.2041","7,63","USD","29.Mar.2011"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 413 110,78","0,27","5 413 110,78","6 192 000,00","6 192 000,00","86,14","Romania","-","5,68","30.Jan.2034","6,38","USD","30.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 388 673,58","0,27","5 388 673,58","6 432 000,00","6 432 000,00","80,55","Romania","-","6,98","04.Jul.2036","5,75","USD","04.Mar.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5 385 294,43","0,27","5 385 294,43","10 158 747,00","10 158 747,00","52,12","Ukraine","-","5,84","01.Feb.2035","4,50","USD","30.Aug.2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 367 022,46","0,26","5 367 022,46","6 125 000,00","6 125 000,00","87,47","Angola","-","4,34","14.Apr.2032","8,75","USD","14.Apr.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 363 695,79","0,26","5 363 695,79","6 050 000,00","6 050 000,00","85,98","Egypt","-","4,40","29.May.2032","7,63","USD","29.May.2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","5 334 419,53","0,26","5 334 419,53","5 975 000,00","5 975 000,00","88,81","China","-","1,33","14.Mar.2028","5,13","USD","14.Mar.2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5 328 314,33","0,26","5 328 314,33","6 000 000,00","6 000 000,00","88,19","Dominican Republic","-","7,26","15.Mar.2037","6,95","USD","24.Feb.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","5 305 306,49","0,26","5 305 306,49","6 150 000,00","6 150 000,00","86,03","Malaysia","-","6,63","03.Apr.2035","5,34","USD","03.Apr.2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","5 286 952,07","0,26","5 286 952,07","6 000 000,00","6 000 000,00","86,60","Oman","-","3,25","15.Jun.2030","4,88","USD","15.Jun.2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 285 689,89","0,26","5 285 689,89","5 000 000,00","5 000 000,00","102,32","Nigeria","-","5,54","09.Dec.2034","10,38","USD","09.Dec.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 268 078,64","0,26","5 268 078,64","6 225 000,00","6 225 000,00","84,42","Poland","-","5,74","04.Oct.2033","4,88","USD","04.Apr.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5 229 142,17","0,26","5 229 142,17","5 800 000,00","5 800 000,00","88,53","Hungary","-","2,41","16.Jun.2029","5,25","USD","16.Jun.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 225 644,65","0,26","5 225 644,65","5 500 000,00","5 500 000,00","91,80","Colombia","-","2,94","25.Apr.2030","7,38","USD","25.Apr.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 200 927,59","0,26","5 200 927,59","6 675 000,00","6 675 000,00","77,92","China","-","3,82","21.Oct.2030","1,20","USD","21.Oct.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 191 047,37","0,26","5 191 047,37","5 684 000,00","5 684 000,00","89,86","Colombia","-","5,45","02.Feb.2034","7,50","USD","02.Feb.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 188 766,75","0,26","5 188 766,75","5 780 000,00","5 780 000,00","88,65","Brazil","-","1,12","13.Jan.2028","4,63","USD","13.Oct.2017"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 134 388,55","0,25","5 134 388,55","5 975 000,00","5 975 000,00","85,17","Pakistan","-","4,36","10.Mar.2032","7,50","USD","10.Sept.2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","5 132 095,41","0,25","5 132 095,41","6 100 000,00","6 100 000,00","82,52","Bahrain","-","5,29","07.Jul.2033","6,25","USD","07.May.2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","5 094 191,32","0,25","5 094 191,32","5 491 000,00","5 491 000,00","91,36","Panama","-","6,24","26.Jan.2036","6,70","USD","26.Jan.2006"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 060 666,65","0,25","5 060 666,65","6 504 000,00","6 504 000,00","76,40","Colombia","-","8,85","18.Jan.2041","6,13","USD","20.Oct.2009"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5 041 411,26","0,25","5 041 411,26","6 775 000,00","6 775 000,00","73,70","Peru","-","6,24","15.Jan.2034","3,00","USD","02.Nov.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 035 861,77","0,25","5 035 861,77","5 300 000,00","5 300 000,00","93,22","Egypt","-","4,71","04.Feb.2033","9,45","USD","04.Feb.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 027 753,96","0,25","5 027 753,96","5 925 000,00","5 925 000,00","82,52","South Africa","-","11,14","11.Dec.2055","7,25","USD","11.Dec.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 010 646,58","0,25","5 010 646,58","5 350 000,00","5 350 000,00","90,51","Colombia","-","6,72","07.Nov.2036","7,75","USD","07.Nov.2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 002 670,47","0,25","5 002 670,47","5 375 000,00","5 375 000,00","90,88","Angola","-","3,44","15.Jan.2031","9,24","USD","15.Oct.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","4 994 996,03","0,25","4 994 996,03","5 405 000,00","5 405 000,00","91,15","Nigeria","-","4,30","16.Feb.2032","7,88","USD","16.Feb.2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 982 027,91","0,25","4 982 027,91","5 850 000,00","5 850 000,00","83,19","South Africa","-","7,72","11.Dec.2037","6,13","USD","11.Dec.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 972 532,07","0,25","4 972 532,07","5 600 000,00","5 600 000,00","87,60","Colombia","-","2,06","21.Jan.2029","5,38","USD","21.Jan.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 952 151,03","0,24","4 952 151,03","6 800 000,00","6 800 000,00","72,70","Panama","-","5,40","29.Sept.2032","2,25","USD","29.Sept.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 947 106,78","0,24","4 947 106,78","5 432 000,00","5 432 000,00","90,02","Romania","-","1,25","17.Feb.2028","6,63","USD","17.Jan.2023"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 936 624,04","0,24","4 936 624,04","5 954 000,00","5 954 000,00","79,99","Angola","-","8,36","08.May.2048","9,38","USD","09.May.2018"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","4 910 866,89","0,24","4 910 866,89","5 662 000,00","5 662 000,00","86,58","Bahrain","-","1,83","12.Oct.2028","7,00","USD","12.Oct.2016"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 905 502,42","0,24","4 905 502,42","5 165 000,00","5 165 000,00","92,12","Costa Rica","-","11,46","13.Nov.2054","7,30","USD","13.Nov.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 893 672,05","0,24","4 893 672,05","5 545 000,00","5 545 000,00","87,65","Colombia","-","7,39","18.Sept.2037","7,38","USD","19.Sept.2006"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 869 522,17","0,24","4 869 522,17","5 274 000,00","5 274 000,00","90,88","Kazakhstan","-","10,59","21.Jul.2045","6,50","USD","21.Jul.2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 859 537,80","0,24","4 859 537,80","5 525 000,00","5 525 000,00","87,54","Nigeria","-","5,37","28.Sept.2033","7,38","USD","28.Sept.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 857 263,68","0,24","4 857 263,68","5 550 000,00","5 550 000,00","87,30","Malaysia","-","3,72","03.Jan.2031","4,95","USD","03.Apr.2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 854 020,50","0,24","4 854 020,50","5 125 000,00","5 125 000,00","93,14","Kenya","-","2,80","16.Feb.2031","9,75","USD","16.Feb.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4 848 650,21","0,24","4 848 650,21","5 100 000,00","5 100 000,00","92,73","Turkey","-","1,15","15.Jan.2028","9,88","USD","15.Nov.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 804 006,09","0,24","4 804 006,09","6 237 000,00","6 237 000,00","76,98","Colombia","-","4,08","15.Apr.2031","3,13","USD","04.Jun.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4 796 911,25","0,24","4 796 911,25","5 850 000,00","5 850 000,00","81,89","Poland","-","12,78","14.Apr.2056","6,13","USD","14.Apr.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4 783 818,28","0,24","4 783 818,28","6 250 000,00","6 250 000,00","76,31","Poland","-","12,65","04.Apr.2053","5,50","USD","04.Apr.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 776 918,92","0,24","4 776 918,92","5 700 000,00","5 700 000,00","83,55","Malaysia","-","13,11","03.Apr.2055","5,85","USD","03.Apr.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 775 572,73","0,24","4 775 572,73","5 150 000,00","5 150 000,00","89,74","South Africa","-","10,82","19.Nov.2054","7,95","USD","19.Nov.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 751 124,82","0,23","4 751 124,82","5 000 000,00","5 000 000,00","93,37","Cote D'Ivoire (Ivory Coast)","-","6,67","30.Jan.2037","8,25","USD","30.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 735 704,77","0,23","4 735 704,77","5 350 000,00","5 350 000,00","85,98","Romania","-","6,80","16.May.2036","6,63","USD","16.Jul.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 721 638,71","0,23","4 721 638,71","5 250 000,00","5 250 000,00","88,69","Saudi Arabia","-","1,17","13.Jan.2028","5,13","USD","13.Jan.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 719 027,31","0,23","4 719 027,31","4 660 000,00","4 660 000,00","99,41","Philippines","-","2,81","02.Feb.2030","9,50","USD","02.Feb.2005"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 710 423,83","0,23","4 710 423,83","5 076 000,00","5 076 000,00","91,14","Romania","-","4,95","17.Jan.2033","7,13","USD","17.Jan.2023"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 654 608,95","0,23","4 654 608,95","4 870 000,00","4 870 000,00","92,11","Suriname","-","6,14","06.Nov.2035","8,50","USD","06.Nov.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 645 945,15","0,23","4 645 945,15","5 410 000,00","5 410 000,00","84,45","Dominican Republic","-","9,92","27.Jan.2045","6,85","USD","27.Jan.2015"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 644 893,01","0,23","4 644 893,01","5 250 000,00","5 250 000,00","87,67","Dominican Republic","-","2,12","22.Feb.2029","5,50","USD","22.Feb.2022"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 628 827,07","0,23","4 628 827,07","5 100 000,00","5 100 000,00","90,47","Costa Rica","-","5,19","03.Apr.2034","6,55","USD","03.Apr.2023"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","4 622 266,15","0,23","4 622 266,15","5 075 000,00","5 075 000,00","88,77","Pakistan","-","1,05","05.Dec.2027","6,88","USD","05.Dec.2017"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4 618 435,94","0,23","4 618 435,94","5 150 000,00","5 150 000,00","89,21","Hungary","-","12,49","23.Sept.2055","6,75","USD","23.Jun.2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 612 226,10","0,23","4 612 226,10","5 021 000,00","5 021 000,00","88,99","Angola","-","2,65","26.Nov.2029","8,00","USD","26.Nov.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 572 635,13","0,23","4 572 635,13","5 300 000,00","5 300 000,00","85,40","Dominican Republic","-","5,11","22.Feb.2033","6,00","USD","22.Feb.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 550 308,15","0,22","4 550 308,15","5 150 000,00","5 150 000,00","86,47","Kazakhstan","-","3,55","28.Oct.2030","4,41","USD","28.Oct.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4 536 349,36","0,22","4 536 349,36","5 125 000,00","5 125 000,00","88,18","Hungary","-","3,49","26.Sept.2030","5,38","USD","23.Jun.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 520 447,26","0,22","4 520 447,26","6 600 000,00","6 600 000,00","66,54","Saudi Arabia","-","11,42","26.Oct.2046","4,50","USD","26.Oct.2016"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 511 568,37","0,22","4 511 568,37","5 100 000,00","5 100 000,00","87,38","Kenya","-","5,70","05.Mar.2036","9,50","USD","05.Mar.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 498 670,18","0,22","4 498 670,18","4 941 000,00","4 941 000,00","89,32","South Africa","-","3,22","22.Jun.2030","5,88","USD","22.May.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 497 607,24","0,22","4 497 607,24","5 350 000,00","5 350 000,00","84,05","South Africa","-","11,07","20.Apr.2052","7,30","USD","20.Apr.2022"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 484 523,96","0,22","4 484 523,96","5 050 000,00","5 050 000,00","88,32","Angola","-","4,82","31.Mar.2033","9,38","USD","31.Mar.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 467 890,01","0,22","4 467 890,01","5 278 000,00","5 278 000,00","83,75","Dominican Republic","-","2,97","30.Jan.2030","4,50","USD","30.Jan.2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 461 946,39","0,22","4 461 946,39","5 350 000,00","5 350 000,00","83,26","Kazakhstan","-","6,83","09.Apr.2035","4,71","USD","09.Oct.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","4 449 982,14","0,22","4 449 982,14","8 490 854,00","8 490 854,00","51,52","Ukraine","-","6,26","01.Feb.2036","4,50","USD","30.Aug.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 438 963,95","0,22","4 438 963,95","5 075 000,00","5 075 000,00","87,05","Saudi Arabia","-","1,32","04.Mar.2028","3,63","USD","04.Oct.2017"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 428 011,40","0,22","4 428 011,40","5 000 000,00","5 000 000,00","86,64","Serbia","-","5,93","12.Jun.2034","6,00","USD","12.Jun.2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 379 719,52","0,22","4 379 719,52","6 210 000,00","6 210 000,00","69,76","Colombia","-","9,93","26.Feb.2044","5,63","USD","28.Jan.2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","4 364 671,91","0,22","4 364 671,91","5 225 000,00","5 225 000,00","82,48","China","-","3,27","13.May.2030","2,70","USD","13.May.2020"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 334 877,29","0,21","4 334 877,29","5 268 000,00","5 268 000,00","81,72","Bulgaria","-","7,84","05.Mar.2037","5,00","USD","05.Sept.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 313 196,32","0,21","4 313 196,32","4 550 000,00","4 550 000,00","92,70","Nigeria","-","6,30","13.Jan.2036","8,63","USD","13.Nov.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 291 937,13","0,21","4 291 937,13","5 355 000,00","5 355 000,00","79,07","Egypt","-","9,02","01.Mar.2049","8,70","USD","26.Feb.2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 284 086,35","0,21","4 284 086,35","5 055 000,00","5 055 000,00","82,05","Nigeria","-","9,65","28.Nov.2047","7,63","USD","28.Nov.2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 281 766,06","0,21","4 281 766,06","4 850 000,00","4 850 000,00","86,92","Kazakhstan","-","4,82","01.Jul.2032","5,00","USD","01.Jul.2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","4 262 285,03","0,21","4 262 285,03","6 115 000,00","6 115 000,00","68,66","Brazil","-","10,67","27.Jan.2045","5,00","USD","01.Aug.2014"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","4 215 305,41","0,21","4 215 305,41","6 555 000,00","6 555 000,00","63,17","Brazil","-","11,78","14.Jan.2050","4,75","USD","14.Nov.2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 207 799,15","0,21","4 207 799,15","5 075 000,00","5 075 000,00","81,97","Egypt","-","3,73","16.Feb.2031","5,88","USD","16.Feb.2021"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","4 201 446,11","0,21","4 201 446,11","4 580 000,00","4 580 000,00","91,04","Costa Rica","-","10,11","12.Mar.2045","7,16","USD","12.Mar.2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4 197 167,53","0,21","4 197 167,53","4 900 000,00","4 900 000,00","85,37","Peru","-","7,18","30.Mar.2036","5,50","USD","30.Jun.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 187 262,65","0,21","4 187 262,65","4 725 000,00","4 725 000,00","88,60","South Africa","-","4,66","20.Apr.2032","5,88","USD","20.Apr.2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4 168 272,63","0,21","4 168 272,63","5 055 000,00","5 055 000,00","81,40","Peru","-","12,67","08.Aug.2054","5,88","USD","08.Aug.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 161 528,25","0,21","4 161 528,25","4 750 000,00","4 750 000,00","87,29","Panama","-","1,33","17.Mar.2028","3,88","USD","17.Mar.2016"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 142 250,98","0,20","4 142 250,98","4 500 000,00","4 500 000,00","89,75","Nigeria","-","1,04","28.Nov.2027","6,50","USD","28.Nov.2017"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 106 593,64","0,20","4 106 593,64","4 790 000,00","4 790 000,00","85,50","Pakistan","-","3,76","08.Apr.2031","7,38","USD","08.Apr.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4 106 387,33","0,20","4 106 387,33","4 852 000,00","4 852 000,00","82,51","Guatemala","-","11,33","01.Jun.2050","6,13","USD","31.May.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 093 617,25","0,20","4 093 617,25","4 770 000,00","4 770 000,00","84,09","Mexico","-","7,55","27.Aug.2037","6,25","USD","29.Jun.2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 088 369,00","0,20","4 088 369,00","4 575 000,00","4 575 000,00","89,01","Nigeria","-","1,81","28.Sept.2028","6,13","USD","28.Sept.2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 075 671,18","0,20","4 075 671,18","4 400 000,00","4 400 000,00","90,81","Jordan","-","2,02","13.Jan.2029","7,50","USD","13.Apr.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 073 733,48","0,20","4 073 733,48","4 392 000,00","4 392 000,00","92,73","Colombia","-","5,01","20.Apr.2033","8,00","USD","07.Dec.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4 072 558,80","0,20","4 072 558,80","4 800 000,00","4 800 000,00","83,11","Turkey","-","6,13","03.Jan.2035","6,50","USD","03.Oct.2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","4 055 176,63","0,20","4 055 176,63","4 575 000,00","4 575 000,00","87,13","Jordan","-","3,25","07.Jul.2030","5,85","USD","07.Jul.2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","4 047 881,07","0,20","4 047 881,07","4 425 000,00","4 425 000,00","90,79","Morocco","-","5,49","08.Sept.2033","6,50","USD","08.Mar.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 039 936,99","0,20","4 039 936,99","4 516 000,00","4 516 000,00","88,48","Egypt","-","1,26","21.Feb.2028","6,59","USD","21.Feb.2018"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","4 036 156,71","0,20","4 036 156,71","5 000 000,00","5 000 000,00","79,63","Bahrain","-","5,73","06.Feb.2034","5,87","USD","06.Oct.2025"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","4 034 141,15","0,20","4 034 141,15","6 186 000,00","6 186 000,00","63,52","Peru","-","10,18","19.Jun.2047","5,63","USD","19.Jun.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 028 899,93","0,20","4 028 899,93","4 295 000,00","4 295 000,00","91,00","Philippines","-","6,06","23.Oct.2034","6,38","USD","23.Oct.2009"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 018 766,25","0,20","4 018 766,25","4 325 000,00","4 325 000,00","91,28","Egypt","-","2,82","04.Feb.2030","8,63","USD","04.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 004 766,19","0,20","4 004 766,19","4 097 000,00","4 097 000,00","95,89","Philippines","-","3,56","14.Jan.2031","7,75","USD","11.Jan.2006"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 000 199,66","0,20","4 000 199,66","4 275 000,00","4 275 000,00","93,01","Nigeria","-","2,19","24.Mar.2029","8,38","USD","24.Mar.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 999 784,39","0,20","3 999 784,39","4 650 000,00","4 650 000,00","82,30","Dominican Republic","-","7,70","17.May.2038","6,15","USD","17.Feb.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 991 508,37","0,20","3 991 508,37","5 500 000,00","5 500 000,00","72,21","Malaysia","-","11,50","18.Mar.2045","4,50","USD","18.Mar.2015"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 988 825,29","0,20","3 988 825,29","4 500 000,00","4 500 000,00","87,19","Poland","-","6,06","09.Jul.2034","5,75","USD","09.Jul.2024"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","3 974 694,11","0,20","3 974 694,11","4 400 000,00","4 400 000,00","88,09","Brazil","-","3,50","06.Nov.2030","5,50","USD","11.Jun.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 972 219,50","0,20","3 972 219,50","4 300 000,00","4 300 000,00","89,43","Turkey","-","5,56","15.May.2034","7,63","USD","15.Feb.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 972 263,34","0,20","3 972 263,34","6 015 000,00","6 015 000,00","65,98","Panama","-","12,52","16.Apr.2050","4,50","USD","16.Apr.2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 953 947,46","0,19","3 953 947,46","4 471 000,00","4 471 000,00","87,33","Nigeria","-","7,42","23.Feb.2038","7,70","USD","23.Feb.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 942 710,20","0,19","3 942 710,20","4 509 000,00","4 509 000,00","86,85","Philippines","-","1,23","01.Feb.2028","3,00","USD","01.Feb.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 880 605,40","0,19","3 880 605,40","3 900 000,00","3 900 000,00","97,37","Turkey","-","4,71","19.Jan.2033","9,38","USD","19.Jan.2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","3 849 964,08","0,19","3 849 964,08","4 275 000,00","4 275 000,00","89,42","Morocco","-","1,31","08.Mar.2028","5,95","USD","08.Mar.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 848 689,27","0,19","3 848 689,27","4 075 000,00","4 075 000,00","91,14","Turkey","-","2,20","26.Apr.2029","7,63","USD","16.Jan.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 809 287,02","0,19","3 809 287,02","4 300 000,00","4 300 000,00","87,22","Colombia","-","3,65","21.Jan.2031","6,13","USD","21.Jan.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3 783 258,98","0,19","3 783 258,98","4 175 000,00","4 175 000,00","90,18","Hungary","-","12,08","25.Sept.2052","6,75","USD","11.Jan.2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 772 307,11","0,19","3 772 307,11","4 400 000,00","4 400 000,00","84,71","Latvia","-","6,23","30.Jul.2034","5,13","USD","30.May.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 769 528,76","0,19","3 769 528,76","4 450 000,00","4 450 000,00","82,46","Serbia","-","7,07","06.May.2036","5,50","USD","06.May.2026"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3 767 694,36","0,19","3 767 694,36","5 447 000,00","5 447 000,00","68,67","Mexico","-","9,71","21.Sept.2047","6,75","USD","27.Jan.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 755 412,51","0,19","3 755 412,51","4 300 000,00","4 300 000,00","85,89","Colombia","-","4,97","21.Jan.2033","6,50","USD","21.Jan.2026"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","3 754 103,93","0,18","3 754 103,93","3 700 000,00","3 700 000,00","100,75","Jamaica","-","7,65","15.Mar.2039","8,00","USD","15.Mar.2007"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 753 472,75","0,18","3 753 472,75","4 140 000,00","4 140 000,00","89,64","Nigeria","-","2,93","23.Feb.2030","7,14","USD","23.Feb.2018"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 737 400,36","0,18","3 737 400,36","4 123 000,00","4 123 000,00","89,71","Costa Rica","-","2,95","19.Feb.2031","6,13","USD","19.Nov.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 728 689,64","0,18","3 728 689,64","4 250 000,00","4 250 000,00","87,19","Brazil","-","5,85","15.Mar.2034","6,13","USD","29.Jan.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 721 363,45","0,18","3 721 363,45","5 000 000,00","5 000 000,00","73,25","Egypt","-","9,07","21.Feb.2048","7,90","USD","21.Feb.2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 712 630,67","0,18","3 712 630,67","4 400 000,00","4 400 000,00","82,80","Poland","-","12,25","09.Jul.2054","6,25","USD","09.Jul.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 706 278,21","0,18","3 706 278,21","4 000 000,00","4 000 000,00","91,34","Romania","-","7,10","10.Feb.2037","7,50","USD","10.Feb.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 696 108,51","0,18","3 696 108,51","4 265 000,00","4 265 000,00","84,75","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","3 691 666,59","0,18","3 691 666,59","4 300 000,00","4 300 000,00","85,38","Nigeria","-","10,17","28.Sept.2051","8,25","USD","28.Sept.2021"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 689 881,50","0,18","3 689 881,50","4 475 000,00","4 475 000,00","81,52","Cote D'Ivoire (Ivory Coast)","-","8,41","25.Feb.2041","6,75","USD","25.Feb.2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 687 244,30","0,18","3 687 244,30","4 500 000,00","4 500 000,00","80,75","Kenya","-","6,91","26.Feb.2039","8,70","USD","26.Feb.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 684 734,35","0,18","3 684 734,35","4 250 000,00","4 250 000,00","85,00","Peru","-","12,58","30.Jun.2055","6,20","USD","30.Jun.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 683 430,04","0,18","3 683 430,04","4 150 000,00","4 150 000,00","87,18","Mexico","-","4,67","02.Jul.2032","5,85","USD","02.Jul.2025"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 679 655,56","0,18","3 679 655,56","5 613 000,00","5 613 000,00","64,00","Colombia","-","10,39","15.Jun.2045","5,00","USD","28.Jan.2015"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 673 163,03","0,18","3 673 163,03","3 950 000,00","3 950 000,00","91,46","Cote D'Ivoire (Ivory Coast)","-","4,60","30.Jan.2033","7,63","USD","30.Jan.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 665 408,77","0,18","3 665 408,77","3 936 000,00","3 936 000,00","89,97","Dominican Republic","-","9,40","30.Apr.2044","7,45","USD","30.Apr.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 657 664,19","0,18","3 657 664,19","4 650 000,00","4 650 000,00","77,31","Saudi Arabia","-","12,40","16.Jan.2054","5,75","USD","16.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 654 151,47","0,18","3 654 151,47","3 992 000,00","3 992 000,00","89,76","Romania","-","11,05","17.Jan.2053","7,63","USD","17.Jan.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 653 372,98","0,18","3 653 372,98","4 175 000,00","4 175 000,00","87,49","Brazil","-","5,66","20.Oct.2033","6,00","USD","13.Apr.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 649 021,82","0,18","3 649 021,82","4 150 000,00","4 150 000,00","85,95","Poland","-","5,35","22.May.2033","5,38","USD","22.May.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 638 723,21","0,18","3 638 723,21","3 995 000,00","3 995 000,00","88,39","Mexico","-","7,20","13.May.2037","6,88","USD","13.Jan.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 626 893,26","0,18","3 626 893,26","5 650 000,00","5 650 000,00","63,97","Panama","-","13,48","01.Apr.2056","4,50","USD","01.Apr.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 615 968,24","0,18","3 615 968,24","6 325 000,00","6 325 000,00","56,33","Panama","-","14,41","23.Jul.2060","3,87","USD","23.Jul.2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3 610 576,54","0,18","3 610 576,54","4 300 000,00","4 300 000,00","81,99","Bahrain","-","4,61","05.Jun.2032","5,88","USD","05.Dec.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","3 604 151,43","0,18","3 604 151,43","4 212 000,00","4 212 000,00","85,05","Bahrain","-","2,61","20.Sept.2029","6,75","USD","20.Sept.2017"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","3 599 623,71","0,18","3 599 623,71","3 612 000,00","3 612 000,00","99,09","Uruguay","-","6,27","21.Mar.2036","7,63","USD","21.Mar.2006"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3 596 060,99","0,18","3 596 060,99","5 096 000,00","5 096 000,00","70,23","South Africa","-","10,91","27.Sept.2047","5,65","USD","27.Sept.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 592 917,56","0,18","3 592 917,56","4 200 000,00","4 200 000,00","84,37","Saudi Arabia","-","5,89","16.Jan.2034","5,00","USD","16.Jan.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 588 713,03","0,18","3 588 713,03","4 165 000,00","4 165 000,00","85,76","Colombia","-","2,21","15.Mar.2029","4,50","USD","12.Oct.2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 586 250,07","0,18","3 586 250,07","4 200 000,00","4 200 000,00","82,87","Dominican Republic","-","6,62","28.Oct.2035","5,88","USD","28.Oct.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 581 717,18","0,18","3 581 717,18","4 200 000,00","4 200 000,00","84,53","Panama","-","5,59","23.Feb.2034","5,23","USD","23.Feb.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 577 281,07","0,18","3 577 281,07","5 525 000,00","5 525 000,00","63,49","Chile","-","10,62","07.May.2041","3,10","USD","07.May.2021"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 574 380,42","0,18","3 574 380,42","3 550 000,00","3 550 000,00","97,10","El Salvador","-","9,81","21.Nov.2054","9,65","USD","21.Nov.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 573 975,43","0,18","3 573 975,43","6 404 000,00","6 404 000,00","55,15","Romania","-","12,56","14.Feb.2051","4,00","USD","14.Jul.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 569 997,40","0,18","3 569 997,40","3 900 000,00","3 900 000,00","89,33","Poland","-","4,89","16.Nov.2032","5,75","USD","16.Nov.2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 569 766,42","0,18","3 569 766,42","4 450 000,00","4 450 000,00","78,85","Bahrain","-","7,38","03.Feb.2038","7,10","USD","03.Feb.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 566 579,95","0,18","3 566 579,95","4 120 000,00","4 120 000,00","84,13","Mexico","-","6,90","07.May.2036","6,00","USD","08.Jan.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","3 556 587,95","0,18","3 556 587,95","4 100 000,00","4 100 000,00","86,69","Saudi Arabia","-","2,32","16.Apr.2029","4,38","USD","16.Jan.2019"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 554 693,18","0,18","3 554 693,18","4 391 000,00","4 391 000,00","77,68","Angola","-","8,46","26.Nov.2049","9,13","USD","26.Nov.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 549 814,17","0,17","3 549 814,17","3 890 000,00","3 890 000,00","88,57","Turkey","-","1,82","24.Oct.2028","6,13","USD","24.Apr.2018"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","3 547 327,14","0,17","3 547 327,14","3 875 000,00","3 875 000,00","89,47","Hungary","-","1,03","04.Dec.2027","6,13","USD","04.May.2023"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","3 541 431,36","0,17","3 541 431,36","3 850 000,00","3 850 000,00","90,18","Hungary","-","1,56","29.Jun.2028","6,50","USD","31.May.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 538 348,01","0,17","3 538 348,01","3 950 000,00","3 950 000,00","89,19","Panama","-","11,97","28.Mar.2054","6,85","USD","28.Mar.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3 530 282,33","0,17","3 530 282,33","4 000 000,00","4 000 000,00","86,56","Hungary","-","6,05","16.Jun.2034","5,50","USD","16.Jun.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 523 432,83","0,17","3 523 432,83","4 040 000,00","4 040 000,00","86,82","Dominican Republic","-","8,19","28.Mar.2039","6,85","USD","28.Sept.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3 522 516,15","0,17","3 522 516,15","3 900 000,00","3 900 000,00","88,78","China","-","1,03","20.Nov.2027","4,13","USD","20.Nov.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 519 326,59","0,17","3 519 326,59","4 175 000,00","4 175 000,00","83,91","Mexico","-","5,29","22.Mar.2033","5,38","USD","22.Sept.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 518 051,97","0,17","3 518 051,97","4 225 000,00","4 225 000,00","82,58","Panama","-","3,00","23.Jan.2030","3,16","USD","23.Jul.2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 508 751,09","0,17","3 508 751,09","4 000 000,00","4 000 000,00","86,22","Kazakhstan","-","7,83","01.Jul.2037","5,50","USD","01.Jul.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 508 001,62","0,17","3 508 001,62","6 725 000,00","6 725 000,00","51,93","Hungary","-","14,20","21.Sept.2051","3,13","USD","21.Sept.2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 507 893,17","0,17","3 507 893,17","3 675 000,00","3 675 000,00","93,24","Nigeria","-","9,01","13.Jan.2046","9,13","USD","13.Nov.2025"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","3 500 589,71","0,17","3 500 589,71","3 850 000,00","3 850 000,00","89,58","Benin","-","6,93","13.Feb.2038","7,96","USD","13.Feb.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 494 060,78","0,17","3 494 060,78","4 245 000,00","4 245 000,00","80,16","Dominican Republic","-","10,92","05.Jun.2049","6,40","USD","05.Jun.2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 473 769,01","0,17","3 473 769,01","5 000 000,00","5 000 000,00","68,27","Egypt","-","9,88","16.Feb.2061","7,50","USD","16.Feb.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 465 894,59","0,17","3 465 894,59","4 150 000,00","4 150 000,00","83,14","Egypt","-","5,35","30.Sept.2033","7,30","USD","30.Sept.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 462 307,33","0,17","3 462 307,33","4 675 000,00","4 675 000,00","73,53","Chile","-","5,98","27.Jul.2033","2,55","USD","27.Jul.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 459 337,88","0,17","3 459 337,88","3 800 000,00","3 800 000,00","90,52","Brazil","-","3,81","18.Mar.2031","6,25","USD","20.Nov.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 455 489,11","0,17","3 455 489,11","3 800 000,00","3 800 000,00","89,58","Brazil","-","4,40","22.Jan.2032","6,13","USD","27.Jun.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 454 974,61","0,17","3 454 974,61","4 130 000,00","4 130 000,00","82,56","Mexico","-","7,83","09.Feb.2038","6,13","USD","09.Jan.2026"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 446 728,74","0,17","3 446 728,74","4 200 000,00","4 200 000,00","81,26","Pakistan","-","6,65","10.Sept.2036","7,90","USD","10.Sept.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 446 106,58","0,17","3 446 106,58","4 043 000,00","4 043 000,00","84,66","Turkey","-","6,78","17.Mar.2036","6,88","USD","17.Jan.2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 440 919,95","0,17","3 440 919,95","4 050 000,00","4 050 000,00","84,15","Panama","-","7,85","23.Feb.2038","5,66","USD","23.Feb.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 438 182,13","0,17","3 438 182,13","3 875 000,00","3 875 000,00","87,16","Brazil","-","2,33","30.May.2029","4,50","USD","28.Mar.2019"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","3 433 973,76","0,17","3 433 973,76","4 876 135,00","4 876 135,00","69,30","Sri Lanka","-","6,40","15.Jun.2035","3,60","USD","20.Dec.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","3 432 377,63","0,17","3 432 377,63","3 580 000,00","3 580 000,00","93,93","Nigeria","-","3,50","21.Jan.2031","8,75","USD","21.Nov.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 427 626,35","0,17","3 427 626,35","3 875 000,00","3 875 000,00","87,09","Saudi Arabia","-","6,42","13.Jan.2035","5,63","USD","13.Jan.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 426 955,32","0,17","3 426 955,32","4 654 000,00","4 654 000,00","72,80","Brazil","-","10,89","21.Feb.2047","5,63","USD","28.Jul.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 421 288,98","0,17","3 421 288,98","4 860 000,00","4 860 000,00","69,51","Philippines","-","9,59","20.Jan.2040","3,95","USD","20.Jan.2015"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 420 195,78","0,17","3 420 195,78","4 525 000,00","4 525 000,00","74,14","Colombia","-","4,81","22.Apr.2032","3,25","USD","22.Apr.2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 400 194,30","0,17","3 400 194,30","3 425 000,00","3 425 000,00","96,12","Oman","-","4,73","28.Oct.2032","7,38","USD","28.Oct.2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3 373 809,99","0,17","3 373 809,99","4 200 000,00","4 200 000,00","79,74","China","-","3,89","08.Jan.2031","2,30","USD","08.Jan.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 361 388,80","0,17","3 361 388,80","3 725 000,00","3 725 000,00","88,87","Dominican Republic","-","1,62","19.Jul.2028","6,00","USD","19.Jul.2018"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 357 934,78","0,17","3 357 934,78","3 660 000,00","3 660 000,00","89,66","Guatemala","-","6,38","13.Jun.2036","6,60","USD","13.Jun.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 343 634,65","0,16","3 343 634,65","3 650 000,00","3 650 000,00","89,50","Poland","-","0,88","16.Nov.2027","5,50","USD","16.Nov.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3 333 790,41","0,16","3 333 790,41","4 375 000,00","4 375 000,00","75,67","Uruguay","-","13,99","10.Sept.2060","5,25","USD","10.Sept.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","3 323 131,73","0,16","3 323 131,73","3 625 587,00","3 625 587,00","90,92","Sri Lanka","-","2,56","15.Jan.2030","3,10","USD","20.Dec.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 306 994,83","0,16","3 306 994,83","3 780 000,00","3 780 000,00","86,89","Chile","-","1,24","06.Feb.2028","3,24","USD","06.Feb.2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 304 403,51","0,16","3 304 403,51","4 375 000,00","4 375 000,00","74,35","Dominican Republic","-","9,29","21.Jan.2041","5,30","USD","21.Jan.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 295 888,00","0,16","3 295 888,00","3 375 000,00","3 375 000,00","95,44","Turkey","-","3,12","13.Jul.2030","9,13","USD","13.Apr.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 294 387,40","0,16","3 294 387,40","3 278 000,00","3 278 000,00","99,51","Panama","-","7,06","01.Mar.2038","8,00","USD","29.Feb.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 258 945,83","0,16","3 258 945,83","4 230 000,00","4 230 000,00","76,53","Malaysia","-","4,78","28.Jan.2032","2,48","USD","28.Apr.2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 257 170,50","0,16","3 257 170,50","3 527 000,00","3 527 000,00","91,75","Peru","-","6,96","14.Mar.2037","6,55","USD","14.Mar.2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 255 977,67","0,16","3 255 977,67","4 156 000,00","4 156 000,00","77,85","Romania","-","3,94","14.Feb.2031","3,00","USD","14.Jul.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 248 081,69","0,16","3 248 081,69","3 765 000,00","3 765 000,00","85,30","Peru","-","6,47","08.Feb.2035","5,38","USD","08.Aug.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 246 000,68","0,16","3 246 000,68","3 450 000,00","3 450 000,00","92,60","Oman","-","11,54","25.Jan.2051","7,00","USD","25.Jan.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 241 635,05","0,16","3 241 635,05","3 245 000,00","3 245 000,00","98,09","Indonesia","-","7,54","17.Jan.2038","7,75","USD","17.Jan.2008"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 235 233,43","0,16","3 235 233,43","3 600 000,00","3 600 000,00","89,47","Serbia","-","5,53","26.Sept.2033","6,50","USD","26.Jan.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 229 975,48","0,16","3 229 975,48","3 650 000,00","3 650 000,00","88,11","Poland","-","2,22","18.Mar.2029","4,63","USD","18.Mar.2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 229 128,38","0,16","3 229 128,38","3 455 000,00","3 455 000,00","93,37","El Salvador","-","2,20","17.Apr.2030","9,25","USD","17.Apr.2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3 228 595,87","0,16","3 228 595,87","3 968 000,00","3 968 000,00","79,92","Brazil","-","9,24","07.Jan.2041","5,63","USD","07.Oct.2009"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 224 489,19","0,16","3 224 489,19","4 300 000,00","4 300 000,00","73,55","Turkey","-","8,81","14.Jan.2041","6,00","USD","12.Jan.2011"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","3 224 012,20","0,16","3 224 012,20","3 650 000,00","3 650 000,00","87,89","Oman","-","5,60","21.Sept.2033","5,88","USD","21.Sept.2023"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","3 222 733,63","0,16","3 222 733,63","3 558 000,00","3 558 000,00","88,98","Pakistan","-","2,05","31.Jan.2029","7,95","USD","31.Jan.2022"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 219 748,08","0,16","3 219 748,08","3 425 000,00","3 425 000,00","91,96","Turkey","-","2,00","14.Jan.2029","8,51","USD","14.Nov.2023"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 217 601,67","0,16","3 217 601,67","4 225 000,00","4 225 000,00","75,11","Turkey","-","9,66","17.Feb.2045","6,63","USD","19.Feb.2014"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3 200 249,47","0,16","3 200 249,47","3 733 000,00","3 733 000,00","84,51","Mexico","-","3,64","28.Jan.2031","5,95","USD","21.Oct.2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 178 444,40","0,16","3 178 444,40","3 600 000,00","3 600 000,00","87,02","India","-","5,15","18.Jan.2033","5,50","USD","18.Jan.2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","3 174 961,01","0,16","3 174 961,01","4 025 000,00","4 025 000,00","78,58","China","-","3,58","05.Aug.2030","1,63","USD","05.Aug.2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 166 233,07","0,16","3 166 233,07","3 600 000,00","3 600 000,00","86,14","Turkey","-","4,60","02.Jul.2032","6,70","USD","02.Jul.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 165 997,40","0,16","3 165 997,40","3 550 000,00","3 550 000,00","88,11","Chile","-","2,07","22.Jan.2029","4,85","USD","22.Jan.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 165 943,51","0,16","3 165 943,51","3 600 000,00","3 600 000,00","85,16","Brazil","-","11,25","13.May.2054","7,13","USD","29.Jan.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 153 295,57","0,16","3 153 295,57","4 100 000,00","4 100 000,00","76,17","Serbia","-","3,81","01.Dec.2030","2,13","USD","01.Dec.2020"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 149 067,10","0,16","3 149 067,10","3 495 000,00","3 495 000,00","89,81","Costa Rica","-","9,96","04.Apr.2044","7,00","USD","04.Apr.2014"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 147 541,21","0,16","3 147 541,21","3 550 000,00","3 550 000,00","87,83","Turkey","-","3,35","01.Sept.2030","6,75","USD","01.Jul.2025"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","3 144 756,66","0,15","3 144 756,66","4 777 000,00","4 777 000,00","65,11","Philippines","-","10,64","02.Feb.2042","3,70","USD","02.Feb.2017"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","3 135 072,87","0,15","3 135 072,87","3 525 000,00","3 525 000,00","88,41","Jamaica","-","7,25","17.Sept.2037","6,25","USD","17.Sept.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","3 131 437,10","0,15","3 131 437,10","5 400 000,00","5 400 000,00","57,25","Chile","-","12,98","30.Jan.2050","3,70","USD","30.Sept.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 126 872,80","0,15","3 126 872,80","3 675 000,00","3 675 000,00","83,96","Saudi Arabia","-","5,57","18.Jul.2033","4,88","USD","18.Jan.2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 124 971,17","0,15","3 124 971,17","3 543 000,00","3 543 000,00","87,43","India","-","1,22","01.Feb.2028","3,88","USD","01.Feb.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 123 104,51","0,15","3 123 104,51","5 400 000,00","5 400 000,00","57,48","Peru","-","13,66","10.Mar.2051","3,55","USD","10.Mar.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 118 664,06","0,15","3 118 664,06","4 539 000,00","4 539 000,00","66,43","Turkey","-","10,16","11.May.2047","5,75","USD","11.May.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 106 369,55","0,15","3 106 369,55","3 559 000,00","3 559 000,00","86,38","Philippines","-","2,09","14.Jan.2029","3,75","USD","14.Jan.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 106 479,37","0,15","3 106 479,37","3 500 000,00","3 500 000,00","87,39","Chile","-","7,51","13.Jan.2037","5,65","USD","13.Jan.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 105 774,70","0,15","3 105 774,70","4 600 000,00","4 600 000,00","67,32","Saudi Arabia","-","11,90","04.Oct.2047","4,63","USD","04.Oct.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 105 245,95","0,15","3 105 245,95","3 700 000,00","3 700 000,00","83,44","Dominican Republic","-","5,86","17.Mar.2034","5,75","USD","17.Feb.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","3 097 005,83","0,15","3 097 005,83","6 980 079,00","6 980 079,00","44,37","Ukraine","-","6,17","01.Feb.2034","0,00","USD","30.Aug.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 089 742,30","0,15","3 089 742,30","5 654 000,00","5 654 000,00","53,19","Malaysia","-","15,27","28.Apr.2061","3,40","USD","28.Apr.2021"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","3 087 979,58","0,15","3 087 979,58","3 700 000,00","3 700 000,00","83,41","Oman","-","5,52","17.Apr.2033","4,53","USD","17.Oct.2025"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","3 079 522,91","0,15","3 079 522,91","3 410 000,00","3 410 000,00","89,19","South Africa","-","1,67","10.Aug.2028","6,35","USD","10.Aug.2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3 076 254,83","0,15","3 076 254,83","3 525 000,00","3 525 000,00","87,25","China","-","1,90","19.Oct.2028","3,50","USD","19.Oct.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 071 996,95","0,15","3 071 996,95","3 625 000,00","3 625 000,00","83,45","Chile","-","7,10","05.Jan.2036","4,95","USD","05.Jul.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 071 438,44","0,15","3 071 438,44","3 600 000,00","3 600 000,00","83,78","Philippines","-","7,28","24.Jun.2036","5,33","USD","24.Jun.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 068 868,93","0,15","3 068 868,93","4 160 000,00","4 160 000,00","73,30","Chile","-","10,44","07.Mar.2042","4,34","USD","07.Mar.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 066 983,67","0,15","3 066 983,67","3 225 000,00","3 225 000,00","94,24","Turkey","-","2,14","14.Mar.2029","9,38","USD","14.Mar.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 066 142,99","0,15","3 066 142,99","4 600 000,00","4 600 000,00","66,20","Philippines","-","10,28","01.Mar.2041","3,70","USD","01.Mar.2016"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 066 042,76","0,15","3 066 042,76","3 500 000,00","3 500 000,00","86,27","Trinidad and Tobago","-","6,73","28.Jan.2036","6,50","USD","28.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 061 026,97","0,15","3 061 026,97","3 700 000,00","3 700 000,00","81,69","Philippines","-","7,16","27.Jan.2036","5,00","USD","27.Jan.2026"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","3 060 764,88","0,15","3 060 764,88","3 400 000,00","3 400 000,00","86,35","Bolivia","-","3,54","14.May.2031","9,45","USD","14.May.2026"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 060 298,46","0,15","3 060 298,46","3 757 000,00","3 757 000,00","81,02","Azerbaijan","-","4,35","01.Sept.2032","3,50","USD","01.Sept.2017"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","3 055 550,38","0,15","3 055 550,38","3 300 000,00","3 300 000,00","91,06","South Africa","-","1,21","06.Feb.2028","8,25","USD","06.Feb.2023"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 050 603,62","0,15","3 050 603,62","4 500 000,00","4 500 000,00","67,32","Bahrain","-","9,69","19.Sept.2044","6,00","USD","17.Sept.2014"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 049 098,77","0,15","3 049 098,77","3 445 000,00","3 445 000,00","85,64","Bahrain","-","3,01","14.May.2030","7,38","USD","14.May.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 047 870,80","0,15","3 047 870,80","3 554 000,00","3 554 000,00","84,08","Egypt","-","4,25","15.Jan.2032","7,05","USD","20.Nov.2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 046 675,87","0,15","3 046 675,87","3 600 000,00","3 600 000,00","84,57","Bahrain","-","6,14","18.Apr.2035","7,75","USD","18.Apr.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 040 419,86","0,15","3 040 419,86","3 400 000,00","3 400 000,00","88,21","Turkey","-","4,34","12.Feb.2032","7,13","USD","12.Feb.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 036 281,88","0,15","3 036 281,88","3 500 000,00","3 500 000,00","85,42","India","-","6,43","13.Jan.2035","5,50","USD","13.Jan.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3 026 065,57","0,15","3 026 065,57","3 600 000,00","3 600 000,00","83,03","Bahrain","-","3,71","12.Feb.2031","6,00","USD","12.Feb.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 025 440,13","0,15","3 025 440,13","3 600 000,00","3 600 000,00","82,76","Bahrain","-","6,49","12.Feb.2036","7,50","USD","12.Feb.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 019 779,04","0,15","3 019 779,04","4 000 000,00","4 000 000,00","75,21","Paraguay","-","11,86","30.Mar.2050","5,40","USD","07.Feb.2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 004 418,73","0,15","3 004 418,73","3 500 000,00","3 500 000,00","85,23","Poland","-","8,34","09.Sept.2038","5,88","USD","09.Sept.2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3 002 622,78","0,15","3 002 622,78","3 525 000,00","3 525 000,00","84,02","China","-","2,82","12.Nov.2029","2,95","USD","11.Nov.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 000 034,34","0,15","3 000 034,34","3 350 000,00","3 350 000,00","88,46","Saudi Arabia","-","1,18","18.Jan.2028","4,75","USD","18.Jan.2023"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 977 403,27","0,15","2 977 403,27","3 515 000,00","3 515 000,00","83,65","Paraguay","-","10,35","11.Aug.2044","6,10","USD","11.Aug.2014"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","2 976 063,20","0,15","2 976 063,20","3 300 000,00","3 300 000,00","87,37","Turkey","-","3,02","26.Apr.2030","6,50","USD","26.Nov.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 957 198,77","0,15","2 957 198,77","3 220 000,00","3 220 000,00","90,48","Dominican Republic","-","3,58","03.Feb.2031","7,05","USD","03.Feb.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 935 084,48","0,14","2 935 084,48","3 350 000,00","3 350 000,00","86,50","Saudi Arabia","-","2,93","16.Jan.2030","4,75","USD","16.Jan.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 922 702,61","0,14","2 922 702,61","3 375 000,00","3 375 000,00","83,75","Egypt","-","5,50","20.May.2034","7,63","USD","20.May.2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","2 922 712,05","0,14","2 922 712,05","3 600 000,00","3 600 000,00","80,97","China","-","3,62","22.Sept.2030","3,00","USD","22.Sept.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 919 645,22","0,14","2 919 645,22","5 130 000,00","5 130 000,00","56,08","Philippines","-","12,55","06.Jul.2046","3,20","USD","06.Jul.2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2 906 067,03","0,14","2 906 067,03","3 037 000,00","3 037 000,00","94,08","Brazil","-","7,21","20.Jan.2037","7,13","USD","18.Jan.2006"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","2 900 969,00","0,14","2 900 969,00","3 425 000,00","3 425 000,00","84,65","Bahrain","-","3,49","18.Oct.2030","6,25","USD","18.Apr.2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2 894 662,57","0,14","2 894 662,57","3 425 000,00","3 425 000,00","82,66","China","-","10,31","17.May.2042","4,88","USD","17.May.2012"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","2 894 325,22","0,14","2 894 325,22","3 500 000,00","3 500 000,00","81,23","Bahrain","-","2,37","18.May.2029","3,88","USD","18.Nov.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2 876 467,84","0,14","2 876 467,84","3 550 000,00","3 550 000,00","80,43","Colombia","-","3,04","30.Jan.2030","3,00","USD","30.Jan.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 856 860,55","0,14","2 856 860,55","4 750 000,00","4 750 000,00","59,40","Chile","-","13,50","25.Jan.2050","3,50","USD","25.Jun.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 846 762,49","0,14","2 846 762,49","3 200 000,00","3 200 000,00","87,66","Saudi Arabia","-","3,69","13.Jan.2031","5,38","USD","13.Jan.2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","2 817 186,39","0,14","2 817 186,39","3 600 000,00","3 600 000,00","76,99","Bahrain","-","6,17","29.Jan.2035","6,25","USD","29.Jan.2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 797 119,57","0,14","2 797 119,57","3 050 000,00","3 050 000,00","90,11","Indonesia","-","9,93","15.Jan.2044","6,75","USD","15.Jan.2014"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 796 967,44","0,14","2 796 967,44","3 635 000,00","3 635 000,00","75,86","Kenya","-","9,01","28.Feb.2048","8,25","USD","28.Feb.2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 792 263,01","0,14","2 792 263,01","3 650 000,00","3 650 000,00","75,13","Kenya","-","5,24","23.Jan.2034","6,30","USD","23.Jun.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 778 176,23","0,14","2 778 176,23","3 400 000,00","3 400 000,00","80,51","Mexico","-","11,68","09.Feb.2056","6,75","USD","09.Jan.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 774 784,59","0,14","2 774 784,59","3 350 000,00","3 350 000,00","80,52","Bahrain","-","6,61","10.Jun.2036","7,13","USD","10.Jun.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 766 527,08","0,14","2 766 527,08","3 600 000,00","3 600 000,00","75,73","Bahrain","-","5,12","25.Jan.2033","5,25","USD","25.Jan.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 763 605,75","0,14","2 763 605,75","3 575 000,00","3 575 000,00","75,17","Bahrain","-","5,81","18.May.2034","5,63","USD","18.Nov.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 762 568,21","0,14","2 762 568,21","3 552 000,00","3 552 000,00","77,56","Romania","-","4,81","27.Mar.2032","3,63","USD","27.Jan.2022"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2 762 194,56","0,14","2 762 194,56","2 743 000,00","2 743 000,00","98,84","Brazil","-","5,45","20.Jan.2034","8,25","USD","20.Jan.2004"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 759 353,77","0,14","2 759 353,77","3 200 000,00","3 200 000,00","84,06","Romania","-","5,85","25.May.2034","6,00","USD","25.May.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 754 735,39","0,14","2 754 735,39","4 300 000,00","4 300 000,00","63,04","Panama","-","14,13","19.Jan.2063","4,50","USD","19.Jan.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 750 187,29","0,14","2 750 187,29","3 451 000,00","3 451 000,00","78,47","Indonesia","-","9,85","17.Jan.2042","5,25","USD","17.Jan.2012"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","2 744 360,61","0,14","2 744 360,61","3 950 000,00","3 950 000,00","68,59","Panama","-","11,32","11.Aug.2061","5,13","USD","11.Aug.2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","2 743 611,07","0,14","2 743 611,07","3 330 000,00","3 330 000,00","82,19","Jordan","-","10,12","10.Oct.2047","7,38","USD","10.Oct.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 712 807,38","0,13","2 712 807,38","3 000 000,00","3 000 000,00","88,89","Chile","-","6,21","13.Jan.2035","6,33","USD","13.Jan.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","2 712 083,22","0,13","2 712 083,22","3 650 000,00","3 650 000,00","73,07","Saudi Arabia","-","11,95","16.Jan.2050","5,25","USD","16.Jan.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2 711 221,24","0,13","2 711 221,24","3 450 000,00","3 450 000,00","77,83","China","-","4,64","26.Oct.2031","1,75","USD","26.Oct.2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2 709 008,97","0,13","2 709 008,97","3 250 000,00","3 250 000,00","82,58","India","-","2,99","15.Jan.2030","3,25","USD","15.Jan.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 707 729,47","0,13","2 707 729,47","5 900 000,00","5 900 000,00","44,93","Peru","-","15,96","01.Dec.2060","2,78","USD","01.Dec.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2 689 451,73","0,13","2 689 451,73","3 250 000,00","3 250 000,00","82,25","Saudi Arabia","-","7,01","09.Sept.2035","4,88","USD","09.Sept.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2 674 403,73","0,13","2 674 403,73","4 061 909,00","4 061 909,00","64,95","Ukraine","-","2,08","01.Feb.2029","4,50","USD","30.Aug.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 670 261,64","0,13","2 670 261,64","2 950 000,00","2 950 000,00","88,87","Chile","-","12,12","13.Jan.2055","6,78","USD","13.Jan.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 666 154,84","0,13","2 666 154,84","3 350 000,00","3 350 000,00","79,29","Bahrain","-","4,22","30.Sept.2031","5,63","USD","30.Sept.2019"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2 660 949,75","0,13","2 660 949,75","4 500 000,00","4 500 000,00","57,88","Morocco","-","12,67","15.Dec.2050","4,00","USD","15.Dec.2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 647 703,94","0,13","2 647 703,94","3 125 000,00","3 125 000,00","83,06","Saudi Arabia","-","5,48","22.May.2033","4,51","USD","22.May.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 644 613,38","0,13","2 644 613,38","2 915 000,00","2 915 000,00","89,37","Chile","-","6,79","26.Jan.2036","6,44","USD","26.Jan.2024"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","2 643 233,57","0,13","2 643 233,57","2 984 000,00","2 984 000,00","87,17","China","-","1,97","31.Dec.2079","4,15","USD","03.Dec.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 631 236,96","0,13","2 631 236,96","3 862 000,00","3 862 000,00","66,53","Romania","-","11,18","15.Jun.2048","5,13","USD","15.Jun.2018"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 627 919,02","0,13","2 627 919,02","3 808 000,00","3 808 000,00","67,58","Mexico","-","10,36","28.Jan.2060","6,95","USD","21.Oct.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 623 874,06","0,13","2 623 874,06","4 050 000,00","4 050 000,00","62,96","Panama","-","12,84","29.Apr.2053","4,30","USD","29.Apr.2013"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 610 925,81","0,13","2 610 925,81","3 300 000,00","3 300 000,00","77,68","Saudi Arabia","-","12,55","12.Jan.2056","5,88","USD","12.Jan.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2 605 189,10","0,13","2 605 189,10","3 350 000,00","3 350 000,00","77,22","India","-","3,92","13.Jan.2031","2,25","USD","13.Jan.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 602 134,19","0,13","2 602 134,19","3 400 000,00","3 400 000,00","76,29","Bahrain","-","7,45","06.Oct.2037","6,63","USD","06.Oct.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 594 358,81","0,13","2 594 358,81","2 850 000,00","2 850 000,00","88,48","Turkey","-","4,46","29.May.2032","7,25","USD","29.May.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2 590 958,36","0,13","2 590 958,36","3 000 000,00","3 000 000,00","85,32","Brazil","-","5,18","04.Feb.2033","5,50","USD","14.Nov.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 590 048,85","0,13","2 590 048,85","2 975 000,00","2 975 000,00","85,65","Turkey","-","3,65","15.Jan.2031","5,95","USD","02.Dec.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 578 410,85","0,13","2 578 410,85","3 000 000,00","3 000 000,00","83,14","Turkey","-","6,90","04.Nov.2036","6,80","USD","04.Nov.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 567 950,42","0,13","2 567 950,42","3 645 000,00","3 645 000,00","70,40","Saudi Arabia","-","12,08","17.Apr.2049","5,00","USD","17.Apr.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 566 919,28","0,13","2 566 919,28","3 020 000,00","3 020 000,00","84,00","Mexico","-","5,80","09.Feb.2034","5,63","USD","09.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 555 043,66","0,13","2 555 043,66","2 900 000,00","2 900 000,00","86,97","Mexico","-","6,25","09.Feb.2035","6,35","USD","09.Jan.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2 547 434,91","0,13","2 547 434,91","5 656 263,00","5 656 263,00","45,04","Ukraine","-","6,86","01.Feb.2035","0,00","USD","30.Aug.2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 545 805,75","0,13","2 545 805,75","2 900 000,00","2 900 000,00","86,21","Saudi Arabia","-","2,37","22.May.2029","4,27","USD","22.May.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 544 149,87","0,13","2 544 149,87","2 875 000,00","2 875 000,00","87,68","Turkey","-","1,26","17.Feb.2028","5,13","USD","17.Jan.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 531 761,13","0,12","2 531 761,13","3 153 000,00","3 153 000,00","78,95","Romania","-","9,92","22.Jan.2044","6,13","USD","22.Jan.2014"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 513 275,87","0,12","2 513 275,87","3 290 000,00","3 290 000,00","75,17","Indonesia","-","10,86","15.Jan.2045","5,13","USD","15.Jan.2015"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2 512 676,89","0,12","2 512 676,89","3 500 000,00","3 500 000,00","70,63","South Africa","-","10,27","24.Jul.2044","5,38","USD","24.Jul.2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 496 096,01","0,12","2 496 096,01","2 800 000,00","2 800 000,00","86,32","Turkey","-","3,81","22.May.2031","6,38","USD","22.Apr.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 493 157,52","0,12","2 493 157,52","3 200 000,00","3 200 000,00","77,21","Chile","-","6,18","31.Jan.2034","3,50","USD","31.Jan.2022"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 489 588,93","0,12","2 489 588,93","3 955 000,00","3 955 000,00","62,89","Turkey","-","10,07","16.Apr.2043","4,88","USD","16.Apr.2013"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 488 581,54","0,12","2 488 581,54","3 228 000,00","3 228 000,00","76,62","Bahrain","-","4,90","16.Sept.2032","5,45","USD","16.Sept.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 487 977,65","0,12","2 487 977,65","2 800 000,00","2 800 000,00","87,34","Chile","-","5,65","08.Jan.2034","5,95","USD","08.Sept.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 485 977,54","0,12","2 485 977,54","2 650 000,00","2 650 000,00","92,43","Panama","-","6,71","31.Jan.2036","6,88","USD","04.Oct.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 471 672,80","0,12","2 471 672,80","3 020 000,00","3 020 000,00","80,63","Philippines","-","7,68","13.Jan.2037","5,00","USD","13.Jan.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 468 603,32","0,12","2 468 603,32","3 674 000,00","3 674 000,00","66,69","Mexico","-","10,61","08.Mar.2044","4,75","USD","08.Mar.2012"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 467 152,53","0,12","2 467 152,53","2 400 000,00","2 400 000,00","102,61","Indonesia","-","6,46","12.Oct.2035","8,50","USD","12.Oct.2005"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 466 958,99","0,12","2 466 958,99","2 915 000,00","2 915 000,00","83,96","Chile","-","12,23","08.Sept.2053","6,30","USD","08.Sept.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 448 961,05","0,12","2 448 961,05","3 150 000,00","3 150 000,00","76,78","Mexico","-","4,17","24.May.2031","2,66","USD","24.Nov.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 444 489,49","0,12","2 444 489,49","2 850 000,00","2 850 000,00","85,73","Saudi Arabia","-","3,18","17.Apr.2030","4,50","USD","17.Apr.2018"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 442 488,50","0,12","2 442 488,50","3 189 000,00","3 189 000,00","76,51","Kazakhstan","-","11,23","14.Oct.2044","4,88","USD","14.Oct.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 441 716,08","0,12","2 441 716,08","2 795 000,00","2 795 000,00","86,02","Mexico","-","7,68","29.Jan.2038","6,63","USD","02.Jul.2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2 438 920,62","0,12","2 438 920,62","3 225 000,00","3 225 000,00","74,69","Morocco","-","5,40","15.Dec.2032","3,00","USD","15.Dec.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","2 428 467,66","0,12","2 428 467,66","3 429 000,00","3 429 000,00","70,82","Malaysia","-","14,47","21.Apr.2060","4,80","USD","21.Apr.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 425 572,62","0,12","2 425 572,62","2 945 000,00","2 945 000,00","80,87","Mexico","-","8,64","11.Jan.2040","6,05","USD","11.Jan.2008"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 419 748,57","0,12","2 419 748,57","2 590 000,00","2 590 000,00","91,91","Philippines","-","4,36","15.Jan.2032","6,38","USD","17.Jan.2007"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 410 428,17","0,12","2 410 428,17","3 425 000,00","3 425 000,00","69,23","Saudi Arabia","-","12,61","18.Jan.2053","5,00","USD","18.Jan.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 407 990,73","0,12","2 407 990,73","2 880 000,00","2 880 000,00","81,26","Turkey","-","8,37","30.May.2040","6,75","USD","12.Jan.2010"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","2 402 021,34","0,12","2 402 021,34","2 850 000,00","2 850 000,00","83,70","Turkey","-","5,16","14.Mar.2033","6,30","USD","14.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 382 498,81","0,12","2 382 498,81","2 800 000,00","2 800 000,00","84,60","Turkey","-","3,05","13.Mar.2030","5,25","USD","13.Feb.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 382 276,08","0,12","2 382 276,08","3 700 000,00","3 700 000,00","64,06","Peru","-","10,54","11.Mar.2041","3,30","USD","10.Mar.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 378 062,63","0,12","2 378 062,63","3 000 000,00","3 000 000,00","78,78","Chile","-","3,94","31.Jan.2031","2,45","USD","12.May.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 371 516,36","0,12","2 371 516,36","2 971 763,00","2 971 763,00","78,40","Chile","-","13,01","05.Jan.2054","5,33","USD","05.Jul.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2 367 376,40","0,12","2 367 376,40","3 593 000,00","3 593 000,00","63,88","Colombia","-","10,97","15.May.2049","5,20","USD","28.Jan.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 366 798,79","0,12","2 366 798,79","2 615 000,00","2 615 000,00","87,62","Mexico","-","11,26","13.May.2055","7,38","USD","13.Jan.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 351 813,39","0,12","2 351 813,39","2 750 000,00","2 750 000,00","84,92","Turkey","-","6,51","16.Sept.2035","6,95","USD","16.Sept.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 334 902,69","0,12","2 334 902,69","2 950 000,00","2 950 000,00","77,87","Philippines","-","11,49","17.Jan.2048","5,50","USD","17.Jan.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","2 327 096,68","0,11","2 327 096,68","2 620 000,00","2 620 000,00","88,28","Indonesia","-","1,30","01.Mar.2028","4,40","USD","01.Mar.2018"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 322 825,51","0,11","2 322 825,51","2 820 000,00","2 820 000,00","80,30","Mexico","-","6,27","15.Jun.2035","6,63","USD","10.Feb.2006"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 319 093,01","0,11","2 319 093,01","3 000 000,00","3 000 000,00","76,77","Chile","-","4,77","27.Jan.2032","2,55","USD","27.Jan.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 317 433,18","0,11","2 317 433,18","2 700 000,00","2 700 000,00","84,67","Philippines","-","5,56","17.Jul.2033","5,00","USD","17.Jan.2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 317 082,28","0,11","2 317 082,28","2 550 000,00","2 550 000,00","88,57","Saudi Arabia","-","1,84","25.Oct.2028","5,27","USD","25.Oct.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 307 802,11","0,11","2 307 802,11","2 600 000,00","2 600 000,00","86,87","Saudi Arabia","-","2,31","14.May.2029","4,88","USD","14.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 304 530,63","0,11","2 304 530,63","2 589 000,00","2 589 000,00","87,02","Mexico","-","2,29","22.Apr.2029","4,50","USD","22.Jan.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 302 704,30","0,11","2 302 704,30","2 650 000,00","2 650 000,00","85,85","Philippines","-","6,49","04.Feb.2035","5,50","USD","04.Feb.2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 302 508,35","0,11","2 302 508,35","2 700 000,00","2 700 000,00","84,21","Saudi Arabia","-","3,76","12.Jan.2031","4,38","USD","12.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 299 039,40","0,11","2 299 039,40","3 027 000,00","3 027 000,00","74,71","Mexico","-","10,47","21.Jan.2045","5,55","USD","21.Jan.2014"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","2 293 181,40","0,11","2 293 181,40","2 950 000,00","2 950 000,00","76,30","Peru","-","4,76","19.Jun.2032","4,75","USD","19.Jun.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 277 268,66","0,11","2 277 268,66","2 853 000,00","2 853 000,00","77,20","Mexico","-","11,32","04.May.2053","6,34","USD","28.Apr.2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 245 099,67","0,11","2 245 099,67","2 700 000,00","2 700 000,00","81,96","Saudi Arabia","-","7,16","12.Jan.2036","4,88","USD","12.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 236 187,32","0,11","2 236 187,32","2 122 000,00","2 122 000,00","102,56","Turkey","-","2,68","15.Jan.2030","11,88","USD","18.Jan.2000"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 219 987,30","0,11","2 219 987,30","2 700 000,00","2 700 000,00","79,79","Saudi Arabia","-","12,09","14.May.2056","6,25","USD","14.May.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 216 637,12","0,11","2 216 637,12","2 530 000,00","2 530 000,00","86,61","Dominican Republic","-","11,63","24.Feb.2055","7,15","USD","24.Feb.2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","2 201 849,78","0,11","2 201 849,78","2 450 000,00","2 450 000,00","89,08","China","-","0,02","05.Nov.2027","4,17","USD","05.Nov.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2 197 580,85","0,11","2 197 580,85","2 700 000,00","2 700 000,00","81,03","Brazil","-","4,36","12.Sept.2031","3,75","USD","07.Jul.2021"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","2 186 613,25","0,11","2 186 613,25","2 775 000,00","2 775 000,00","78,36","Panama","-","3,54","11.Aug.2030","2,50","USD","11.Aug.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2 184 164,51","0,11","2 184 164,51","2 550 000,00","2 550 000,00","84,08","Indonesia","-","4,78","06.Jun.2032","4,70","USD","06.Jun.2022"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2 174 815,96","0,11","2 174 815,96","2 768 112,00","2 768 112,00","78,31","Argentina","-","1,36","09.Jul.2029","1,00","USD","04.Sept.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 165 802,32","0,11","2 165 802,32","2 650 000,00","2 650 000,00","81,19","Philippines","-","6,71","05.Mar.2035","4,75","USD","05.Sept.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 163 660,66","0,11","2 163 660,66","3 082 000,00","3 082 000,00","68,47","Panama","-","11,42","15.May.2047","4,50","USD","15.May.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 155 202,26","0,11","2 155 202,26","2 800 000,00","2 800 000,00","76,22","Panama","-","5,43","19.Jan.2033","3,30","USD","19.Jan.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 152 140,06","0,11","2 152 140,06","2 400 000,00","2 400 000,00","88,01","Turkey","-","4,60","17.Jul.2032","7,13","USD","17.Jul.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 151 141,53","0,11","2 151 141,53","2 600 000,00","2 600 000,00","82,33","Mexico","-","6,80","22.Sept.2035","5,63","USD","22.Sept.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2 150 620,32","0,11","2 150 620,32","3 301 000,00","3 301 000,00","65,04","South Africa","-","11,05","12.Oct.2046","5,00","USD","12.Oct.2016"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 142 778,05","0,11","2 142 778,05","2 389 000,00","2 389 000,00","88,20","Mexico","-","2,79","23.Jan.2030","6,84","USD","21.Oct.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 137 558,94","0,11","2 137 558,94","4 191 000,00","4 191 000,00","50,32","Chile","-","15,93","22.Jan.2061","3,10","USD","22.Jan.2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2 136 039,70","0,11","2 136 039,70","4 771 886,00","4 771 886,00","44,76","Ukraine","-","7,47","01.Feb.2036","0,00","USD","30.Aug.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 130 683,26","0,10","2 130 683,26","2 450 000,00","2 450 000,00","84,93","Philippines","-","6,00","14.May.2034","5,25","USD","14.May.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2 123 792,10","0,10","2 123 792,10","2 550 000,00","2 550 000,00","83,23","Indonesia","-","3,63","15.Oct.2030","3,85","USD","15.Apr.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 113 599,46","0,10","2 113 599,46","2 450 000,00","2 450 000,00","84,60","Turkey","-","3,96","26.Jun.2031","5,88","USD","26.Jan.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 106 343,33","0,10","2 106 343,33","2 900 000,00","2 900 000,00","72,19","Saudi Arabia","-","5,66","02.Feb.2033","2,25","USD","02.Feb.2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2 103 215,77","0,10","2 103 215,77","2 250 000,00","2 250 000,00","90,83","Poland","-","1,84","31.Oct.2028","6,25","USD","31.Oct.2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 102 633,97","0,10","2 102 633,97","2 293 000,00","2 293 000,00","90,65","Indonesia","-","7,38","17.Feb.2037","6,63","USD","14.Feb.2007"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2 100 703,85","0,10","2 100 703,85","2 400 000,00","2 400 000,00","85,75","Saudi Arabia","-","6,07","04.Jun.2034","5,25","USD","04.Jun.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 083 788,71","0,10","2 083 788,71","2 600 000,00","2 600 000,00","77,55","Mexico","-","11,42","07.May.2054","6,40","USD","08.Jan.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 075 952,08","0,10","2 075 952,08","2 500 000,00","2 500 000,00","81,91","Philippines","-","11,84","04.Feb.2050","5,90","USD","04.Feb.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 074 273,51","0,10","2 074 273,51","2 350 000,00","2 350 000,00","87,20","Saudi Arabia","-","2,92","29.Jan.2030","5,25","USD","29.Jan.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 063 594,93","0,10","2 063 594,93","2 750 000,00","2 750 000,00","74,51","Philippines","-","4,32","10.Jun.2031","1,65","USD","10.Dec.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 049 240,17","0,10","2 049 240,17","2 850 000,00","2 850 000,00","71,26","Peru","-","5,56","01.Dec.2032","1,86","USD","01.Dec.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 046 360,03","0,10","2 046 360,03","3 180 000,00","3 180 000,00","62,36","Saudi Arabia","-","13,64","22.Apr.2060","4,50","USD","22.Apr.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 044 923,58","0,10","2 044 923,58","2 275 000,00","2 275 000,00","87,49","Saudi Arabia","-","4,93","25.Oct.2032","5,50","USD","25.Oct.2022"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","2 039 916,84","0,10","2 039 916,84","2 275 000,00","2 275 000,00","87,98","Philippines","-","2,39","06.Jun.2029","5,04","USD","06.Dec.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 038 030,78","0,10","2 038 030,78","2 475 000,00","2 475 000,00","81,28","Dominican Republic","-","10,78","15.Feb.2048","6,50","USD","15.Feb.2018"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2 034 223,09","0,10","2 034 223,09","2 400 000,00","2 400 000,00","84,32","Saudi Arabia","-","3,51","09.Sept.2030","4,25","USD","09.Sept.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 031 561,40","0,10","2 031 561,40","2 280 225,00","2 280 225,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 012 304,98","0,10","2 012 304,98","2 000 000,00","2 000 000,00","98,78","Mexico","-","4,60","07.Feb.2033","10,00","USD","30.Oct.2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1 987 581,77","0,10","1 987 581,77","2 375 000,00","2 375 000,00","82,42","Saudi Arabia","-","2,80","29.Oct.2029","2,97","USD","29.Oct.2019"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1 986 917,36","0,10","1 986 917,36","2 075 000,00","2 075 000,00","92,75","Mexico","-","1,82","02.Jun.2029","8,75","USD","21.Oct.2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1 966 155,56","0,10","1 966 155,56","2 320 000,00","2 320 000,00","82,50","Indonesia","-","9,84","30.May.2044","6,45","USD","30.May.2014"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1 963 665,75","0,10","1 963 665,75","2 250 000,00","2 250 000,00","86,26","Saudi Arabia","-","2,08","12.Jan.2029","4,13","USD","12.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 957 534,82","0,10","1 957 534,82","2 650 000,00","2 650 000,00","73,27","Mexico","-","6,19","12.Feb.2034","3,50","USD","12.Jan.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 947 224,33","0,10","1 947 224,33","2 150 000,00","2 150 000,00","88,67","Romania","-","1,04","25.Nov.2027","5,25","USD","25.May.2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1 942 407,73","0,10","1 942 407,73","2 250 000,00","2 250 000,00","86,25","Poland","-","3,97","14.Apr.2031","4,63","USD","14.Apr.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 937 585,53","0,10","1 937 585,53","2 100 000,00","2 100 000,00","89,65","Saudi Arabia","-","1,83","25.Oct.2028","6,00","USD","25.Oct.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 929 429,96","0,10","1 929 429,96","2 325 000,00","2 325 000,00","82,83","Chile","-","2,76","30.Sept.2029","3,00","USD","30.Sept.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 928 628,44","0,10","1 928 628,44","2 375 000,00","2 375 000,00","80,20","Philippines","-","3,28","05.May.2030","2,46","USD","05.May.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 913 095,82","0,09","1 913 095,82","2 250 000,00","2 250 000,00","84,53","Turkey","-","5,47","20.Sept.2033","6,50","USD","20.Sept.2021"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1 905 108,47","0,09","1 905 108,47","3 263 636,00","3 263 636,00","57,33","Argentina","-","5,59","09.Jul.2046","4,13","USD","04.Sept.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 887 123,39","0,09","1 887 123,39","2 225 000,00","2 225 000,00","82,77","Mexico","-","4,62","27.Apr.2032","4,75","USD","27.Apr.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 878 409,99","0,09","1 878 409,99","2 853 000,00","2 853 000,00","65,02","Chile","-","12,28","05.Feb.2049","4,38","USD","05.Feb.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 875 213,55","0,09","1 875 213,55","3 595 000,00","3 595 000,00","51,30","Philippines","-","12,86","10.Dec.2045","2,65","USD","10.Dec.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 873 099,30","0,09","1 873 099,30","2 831 000,00","2 831 000,00","65,09","Indonesia","-","12,02","11.Jan.2048","4,35","USD","11.Dec.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 872 694,67","0,09","1 872 694,67","2 250 000,00","2 250 000,00","81,40","Mexico","-","5,36","19.May.2033","4,88","USD","19.Aug.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 858 365,21","0,09","1 858 365,21","2 300 000,00","2 300 000,00","78,62","Philippines","-","11,63","14.May.2049","5,60","USD","14.May.2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1 842 853,15","0,09","1 842 853,15","2 105 000,00","2 105 000,00","86,57","Saudi Arabia","-","2,09","19.Jan.2029","4,30","USD","19.Sept.2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 827 705,62","0,09","1 827 705,62","2 363 000,00","2 363 000,00","76,01","Indonesia","-","11,35","08.Jan.2047","5,25","USD","08.Dec.2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 822 403,78","0,09","1 822 403,78","2 700 000,00","2 700 000,00","66,61","Chile","-","11,79","01.Aug.2047","4,50","USD","01.Aug.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 799 857,42","0,09","1 799 857,42","2 050 000,00","2 050 000,00","85,80","Indonesia","-","7,08","29.May.2036","5,69","USD","29.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","1 799 307,07","0,09","1 799 307,07","2 684 000,00","2 684 000,00","66,91","Mexico","-","13,07","12.Oct.2110","5,75","USD","12.Oct.2010"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","1 780 820,61","0,09","1 780 820,61","2 050 000,00","2 050 000,00","86,29","Saudi Arabia","-","7,44","09.Sept.2036","5,60","USD","09.Sept.2026"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 779 116,37","0,09","1 779 116,37","3 750 000,00","3 750 000,00","44,93","Senegal","-","3,38","10.Jun.2031","7,75","USD","10.Jun.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 777 493,66","0,09","1 777 493,66","2 115 000,00","2 115 000,00","82,93","Chile","-","7,53","30.Jan.2037","5,53","USD","30.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","1 768 674,31","0,09","1 768 674,31","2 100 000,00","2 100 000,00","82,57","Turkey","-","7,50","14.Jan.2038","6,88","USD","14.Jan.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","1 747 108,68","0,09","1 747 108,68","2 000 000,00","2 000 000,00","86,77","Saudi Arabia","-","3,84","05.Mar.2031","5,17","USD","05.Mar.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 738 811,79","0,09","1 738 811,79","2 100 000,00","2 100 000,00","82,04","Chile","-","2,98","14.Jan.2030","3,15","USD","14.Jan.2020"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 735 957,69","0,09","1 735 957,69","3 705 000,00","3 705 000,00","44,57","Senegal","-","4,01","23.May.2033","6,25","USD","23.May.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 731 163,88","0,09","1 731 163,88","2 585 000,00","2 585 000,00","64,82","Mexico","-","11,66","27.Apr.2051","5,00","USD","27.Apr.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 726 745,40","0,09","1 726 745,40","2 050 000,00","2 050 000,00","83,87","Indonesia","-","5,02","20.Sept.2032","4,65","USD","20.Sept.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 719 778,30","0,08","1 719 778,30","2 975 000,00","2 975 000,00","57,76","Chile","-","14,42","15.Apr.2053","3,50","USD","15.Apr.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 712 204,21","0,08","1 712 204,21","2 400 000,00","2 400 000,00","71,27","Indonesia","-","10,68","15.Apr.2043","4,63","USD","15.Apr.2013"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 707 786,48","0,08","1 707 786,48","2 012 000,00","2 012 000,00","83,36","Indonesia","-","10,79","08.Jan.2046","5,95","USD","08.Dec.2015"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1 707 691,67","0,08","1 707 691,67","2 025 000,00","2 025 000,00","83,60","Turkey","-","3,74","04.Mar.2031","6,30","USD","04.Mar.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1 700 137,01","0,08","1 700 137,01","1 925 000,00","1 925 000,00","87,65","Indonesia","-","2,17","20.Feb.2029","4,45","USD","20.Feb.2019"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 697 744,86","0,08","1 697 744,86","2 000 000,00","2 000 000,00","83,83","Saudi Arabia","-","7,15","28.Jan.2036","5,13","USD","28.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 695 745,43","0,08","1 695 745,43","1 812 000,00","1 812 000,00","92,26","Turkey","-","5,49","14.Feb.2034","8,00","USD","14.Jan.2004"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 689 805,03","0,08","1 689 805,03","2 100 000,00","2 100 000,00","80,41","Indonesia","-","7,35","16.Apr.2036","4,90","USD","16.Oct.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 685 170,48","0,08","1 685 170,48","2 050 000,00","2 050 000,00","82,16","Mexico","-","3,22","16.Apr.2030","3,25","USD","16.Jan.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 684 349,51","0,08","1 684 349,51","1 975 000,00","1 975 000,00","84,08","Indonesia","-","5,16","11.Jan.2033","4,85","USD","11.Jan.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 683 614,17","0,08","1 683 614,17","1 900 000,00","1 900 000,00","87,51","China","-","0,99","02.Nov.2027","2,63","USD","02.Nov.2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 648 829,15","0,08","1 648 829,15","2 000 000,00","2 000 000,00","81,63","Saudi Arabia","-","6,58","14.Feb.2035","4,88","USD","14.Feb.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1 646 955,19","0,08","1 646 955,19","1 825 000,00","1 825 000,00","89,84","Mexico","-","6,09","27.Sept.2034","6,75","USD","27.Sept.2004"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 636 895,44","0,08","1 636 895,44","1 850 000,00","1 850 000,00","87,47","Saudi Arabia","-","2,09","29.Jan.2029","5,00","USD","29.Jan.2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 635 021,05","0,08","1 635 021,05","3 609 000,00","3 609 000,00","44,67","Senegal","-","7,41","13.Mar.2048","6,75","USD","13.Mar.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 625 599,74","0,08","1 625 599,74","1 825 000,00","1 825 000,00","88,25","Indonesia","-","2,15","11.Feb.2029","4,75","USD","11.Dec.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 623 126,21","0,08","1 623 126,21","3 225 000,00","3 225 000,00","48,96","Mexico","-","13,50","24.May.2061","3,77","USD","24.Nov.2020"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","1 621 698,30","0,08","1 621 698,30","1 825 000,00","1 825 000,00","86,76","Indonesia","-","3,07","15.May.2030","5,45","USD","15.May.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1 619 708,76","0,08","1 619 708,76","1 700 000,00","1 700 000,00","92,17","Colombia","-","6,22","14.Nov.2035","8,00","USD","14.Nov.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 617 154,12","0,08","1 617 154,12","2 887 000,00","2 887 000,00","54,80","Philippines","-","12,29","05.May.2045","2,95","USD","05.May.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 616 648,10","0,08","1 616 648,10","2 881 000,00","2 881 000,00","55,39","Saudi Arabia","-","13,87","21.Jan.2055","3,75","USD","03.Feb.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 589 498,64","0,08","1 589 498,64","2 453 000,00","2 453 000,00","63,80","Mexico","-","11,08","23.Jan.2046","4,60","USD","23.Jan.2015"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 581 412,38","0,08","1 581 412,38","1 825 000,00","1 825 000,00","85,87","Saudi Arabia","-","2,99","14.Feb.2030","4,75","USD","14.Feb.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 569 642,43","0,08","1 569 642,43","1 700 000,00","1 700 000,00","89,99","Mexico","-","3,07","13.May.2030","6,00","USD","13.Jan.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 557 033,19","0,08","1 557 033,19","2 350 000,00","2 350 000,00","65,55","Mexico","-","9,94","14.Aug.2041","4,28","USD","14.Apr.2021"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1 554 035,99","0,08","1 554 035,99","2 000 000,00","2 000 000,00","76,84","Saudi Arabia","-","4,20","17.May.2031","2,25","USD","17.Nov.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 552 663,38","0,08","1 552 663,38","2 475 000,00","2 475 000,00","62,67","Indonesia","-","12,98","15.Oct.2050","4,20","USD","15.Apr.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 551 532,43","0,08","1 551 532,43","1 800 000,00","1 800 000,00","86,09","Saudi Arabia","-","5,00","13.Oct.2032","5,25","USD","13.Oct.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 549 710,07","0,08","1 549 710,07","2 375 000,00","2 375 000,00","65,02","Philippines","-","12,12","29.Mar.2047","4,20","USD","29.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 526 764,82","0,08","1 526 764,82","1 750 000,00","1 750 000,00","85,91","Indonesia","-","6,36","15.Jan.2035","5,60","USD","15.Jan.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 523 394,81","0,08","1 523 394,81","1 725 000,00","1 725 000,00","87,45","Indonesia","-","1,17","11.Jan.2028","3,50","USD","11.Dec.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 521 068,69","0,07","1 521 068,69","1 750 000,00","1 750 000,00","85,36","Indonesia","-","3,64","01.Dec.2030","4,50","USD","01.Dec.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 519 850,32","0,07","1 519 850,32","1 800 000,00","1 800 000,00","83,30","Indonesia","-","6,81","23.Jul.2035","5,20","USD","23.Jul.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 515 333,51","0,07","1 515 333,51","1 700 000,00","1 700 000,00","86,98","Indonesia","-","5,63","15.Nov.2033","5,60","USD","15.Nov.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 502 740,41","0,07","1 502 740,41","1 850 000,00","1 850 000,00","80,03","Philippines","-","12,08","27.Jan.2051","5,75","USD","27.Jan.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 499 640,65","0,07","1 499 640,65","2 275 000,00","2 275 000,00","64,77","Chile","-","12,46","21.Jun.2047","3,86","USD","21.Jun.2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1 493 070,26","0,07","1 493 070,26","1 910 000,00","1 910 000,00","76,07","Indonesia","-","9,85","20.May.2043","5,63","USD","20.May.2013"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 490 273,08","0,07","1 490 273,08","2 825 000,00","2 825 000,00","51,90","Peru","-","15,54","15.Jan.2072","3,60","USD","02.Nov.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 489 963,47","0,07","1 489 963,47","1 750 000,00","1 750 000,00","84,49","Indonesia","-","3,86","21.Feb.2031","4,35","USD","21.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 483 336,38","0,07","1 483 336,38","1 814 000,00","1 814 000,00","81,30","Indonesia","-","3,09","14.Feb.2030","2,85","USD","14.Jan.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 481 132,32","0,07","1 481 132,32","1 700 000,00","1 700 000,00","85,09","Saudi Arabia","-","5,33","14.May.2033","5,25","USD","14.May.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 476 066,91","0,07","1 476 066,91","1 800 000,00","1 800 000,00","81,52","Indonesia","-","6,36","10.Sept.2034","4,75","USD","10.Sept.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 473 250,92","0,07","1 473 250,92","1 650 000,00","1 650 000,00","87,48","Indonesia","-","3,19","25.May.2030","5,00","USD","25.Nov.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","1 453 700,40","0,07","1 453 700,40","3 100 000,00","3 100 000,00","46,87","Mexico","-","14,05","19.Apr.2071","3,75","USD","19.Jan.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 444 170,97","0,07","1 444 170,97","1 750 000,00","1 750 000,00","82,08","Saudi Arabia","-","6,95","15.Sept.2035","5,00","USD","15.Sept.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 440 892,50","0,07","1 440 892,50","1 895 000,00","1 895 000,00","75,86","Indonesia","-","4,11","12.Mar.2031","1,85","USD","12.Jan.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 439 122,56","0,07","1 439 122,56","1 650 000,00","1 650 000,00","86,23","Indonesia","-","3,37","23.Jul.2030","4,55","USD","23.Jul.2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1 434 624,61","0,07","1 434 624,61","1 600 000,00","1 600 000,00","87,88","Saudi Arabia","-","3,20","04.Jun.2030","5,25","USD","04.Jun.2024"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","1 434 426,23","0,07","1 434 426,23","2 016 000,00","2 016 000,00","69,24","Chile","-","12,28","07.May.2050","4,70","USD","07.May.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 433 476,50","0,07","1 433 476,50","2 825 000,00","2 825 000,00","50,45","Indonesia","-","14,05","12.Mar.2051","3,05","USD","12.Jan.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 417 109,99","0,07","1 417 109,99","1 650 000,00","1 650 000,00","84,82","Saudi Arabia","-","5,83","29.Jan.2034","5,25","USD","29.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 402 553,49","0,07","1 402 553,49","1 650 000,00","1 650 000,00","84,66","Mexico","-","3,90","22.Mar.2031","4,75","USD","22.Sept.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 398 877,41","0,07","1 398 877,41","1 600 000,00","1 600 000,00","86,29","Saudi Arabia","-","6,08","29.Jul.2034","5,63","USD","29.Jan.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 393 502,32","0,07","1 393 502,32","3 025 000,00","3 025 000,00","45,40","Peru","-","15,71","28.Jul.2121","3,23","USD","01.Dec.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 387 020,67","0,07","1 387 020,67","1 700 000,00","1 700 000,00","80,85","Indonesia","-","7,19","21.Feb.2036","4,95","USD","21.Jan.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","1 384 656,69","0,07","1 384 656,69","1 600 000,00","1 600 000,00","85,97","Poland","-","5,95","09.Mar.2034","5,50","USD","09.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 381 045,30","0,07","1 381 045,30","2 325 000,00","2 325 000,00","58,65","Mexico","-","12,39","12.Feb.2052","4,40","USD","12.Jan.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 375 098,00","0,07","1 375 098,00","1 500 000,00","1 500 000,00","89,59","Indonesia","-","1,90","15.Nov.2028","5,40","USD","15.Nov.2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1 353 804,34","0,07","1 353 804,34","1 492 000,00","1 492 000,00","88,71","Indonesia","-","1,47","21.May.2028","5,45","USD","21.May.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 345 866,00","0,07","1 345 866,00","2 075 000,00","2 075 000,00","64,06","Chile","-","13,58","31.Jan.2052","4,00","USD","31.Jan.2022"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","1 343 805,68","0,07","1 343 805,68","1 635 000,00","1 635 000,00","79,70","Indonesia","-","9,36","03.May.2042","6,00","USD","03.May.2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1 339 276,54","0,07","1 339 276,54","1 550 000,00","1 550 000,00","86,20","Saudi Arabia","-","2,28","02.Apr.2029","4,38","USD","02.Oct.2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 335 748,93","0,07","1 335 748,93","5 649 000,00","5 649 000,00","23,65","Lebanon","-","0,00","27.Nov.2026","0,00","USD","28.Nov.2011"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","1 319 988,33","0,07","1 319 988,33","1 652 000,00","1 652 000,00","77,62","Indonesia","-","10,76","21.May.2048","6,15","USD","21.May.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 309 192,36","0,06","1 309 192,36","1 500 000,00","1 500 000,00","86,89","Turkey","-","7,07","30.Jan.2037","7,50","USD","30.Sept.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 297 326,98","0,06","1 297 326,98","1 595 000,00","1 595 000,00","80,52","Indonesia","-","3,39","23.Jun.2030","2,80","USD","23.Jun.2020"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","1 286 323,39","0,06","1 286 323,39","1 745 000,00","1 745 000,00","72,61","Mexico","-","11,02","31.Jul.2047","5,50","USD","20.Sept.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 280 237,99","0,06","1 280 237,99","1 425 000,00","1 425 000,00","88,05","Indonesia","-","1,42","24.Apr.2028","4,10","USD","24.Apr.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 276 630,78","0,06","1 276 630,78","1 675 000,00","1 675 000,00","75,78","Indonesia","-","4,40","28.Jul.2031","2,15","USD","28.Jul.2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 263 028,69","0,06","1 263 028,69","5 405 000,00","5 405 000,00","23,37","Lebanon","-","0,00","04.Oct.2023","0,00","USD","12.Nov.2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 254 022,20","0,06","1 254 022,20","1 625 000,00","1 625 000,00","76,24","Indonesia","-","11,88","11.Feb.2049","5,35","USD","11.Dec.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 253 287,99","0,06","1 253 287,99","1 400 000,00","1 400 000,00","88,39","Indonesia","-","1,15","11.Jan.2028","4,55","USD","11.Jan.2023"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1 250 518,93","0,06","1 250 518,93","1 400 000,00","1 400 000,00","87,81","Turkey","-","2,79","23.Jan.2030","6,95","USD","23.Oct.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 239 167,14","0,06","1 239 167,14","1 501 000,00","1 501 000,00","81,12","Saudi Arabia","-","3,62","22.Oct.2030","3,25","USD","22.Apr.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 237 582,81","0,06","1 237 582,81","1 450 000,00","1 450 000,00","83,95","Indonesia","-","6,13","02.Jul.2034","5,20","USD","02.Jul.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 222 706,80","0,06","1 222 706,80","1 398 000,00","1 398 000,00","86,64","Turkey","-","7,59","05.Mar.2038","7,25","USD","05.Mar.2008"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1 218 560,67","0,06","1 218 560,67","1 500 000,00","1 500 000,00","80,19","Indonesia","-","6,98","03.Feb.2036","5,45","USD","03.Feb.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 215 611,26","0,06","1 215 611,26","1 400 000,00","1 400 000,00","84,86","Saudi Arabia","-","4,68","08.May.2032","4,88","USD","08.May.2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 207 342,85","0,06","1 207 342,85","5 041 000,00","5 041 000,00","23,95","Lebanon","-","0,00","26.Feb.2030","0,00","USD","26.Feb.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 206 154,22","0,06","1 206 154,22","1 950 000,00","1 950 000,00","60,95","Mexico","-","12,00","31.Jan.2050","4,50","USD","31.Jul.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 199 900,28","0,06","1 199 900,28","1 898 000,00","1 898 000,00","62,41","Mexico","-","11,57","10.Feb.2048","4,60","USD","10.Oct.2017"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","1 177 132,60","0,06","1 177 132,60","1 375 000,00","1 375 000,00","84,32","Saudi Arabia","-","7,33","14.Jul.2036","5,38","USD","14.Jul.2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1 172 775,90","0,06","1 172 775,90","1 560 000,00","1 560 000,00","72,94","Mexico","-","8,53","02.Jun.2041","6,50","USD","30.Sept.2011"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 153 497,88","0,06","1 153 497,88","1 650 000,00","1 650 000,00","69,06","Saudi Arabia","-","12,43","14.Feb.2053","5,13","USD","14.Feb.2023"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","1 147 489,75","0,06","1 147 489,75","1 300 000,00","1 300 000,00","86,32","Indonesia","-","3,16","21.May.2030","5,25","USD","21.May.2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1 143 065,84","0,06","1 143 065,84","1 704 000,00","1 704 000,00","66,00","Mexico","-","9,86","12.Feb.2048","6,35","USD","18.Dec.2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1 124 507,55","0,06","1 124 507,55","1 300 000,00","1 300 000,00","85,30","Saudi Arabia","-","4,48","14.Jan.2032","5,00","USD","14.Jul.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 124 410,68","0,06","1 124 410,68","2 225 000,00","2 225 000,00","50,29","Chile","-","16,70","21.Sept.2071","3,25","USD","21.Sept.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 123 478,03","0,06","1 123 478,03","1 550 000,00","1 550 000,00","71,39","Saudi Arabia","-","12,40","29.Jan.2054","5,38","USD","29.Jan.2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 122 546,92","0,06","1 122 546,92","1 200 000,00","1 200 000,00","90,82","Saudi Arabia","-","5,49","25.Oct.2033","6,25","USD","25.Oct.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 117 381,65","0,06","1 117 381,65","1 400 000,00","1 400 000,00","79,63","Indonesia","-","4,81","31.Mar.2032","3,55","USD","31.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 085 381,57","0,05","1 085 381,57","1 525 000,00","1 525 000,00","70,08","Indonesia","-","11,72","18.Jul.2047","4,75","USD","18.Jul.2017"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 070 985,83","0,05","1 070 985,83","4 477 000,00","4 477 000,00","23,92","Lebanon","-","0,00","23.Mar.2027","0,00","USD","23.Mar.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 051 588,76","0,05","1 051 588,76","2 075 000,00","2 075 000,00","50,00","Saudi Arabia","-","14,80","02.Feb.2061","3,45","USD","02.Feb.2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","1 026 718,53","0,05","1 026 718,53","1 398 000,00","1 398 000,00","71,14","Indonesia","-","9,69","24.Oct.2042","5,25","USD","24.Oct.2012"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1 006 797,24","0,05","1 006 797,24","1 114 000,00","1 114 000,00","88,96","Mexico","-","2,05","23.Jan.2029","6,50","USD","18.Dec.2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","1 006 666,25","0,05","1 006 666,25","1 185 000,00","1 185 000,00","83,71","Mexico","-","5,69","28.Jan.2034","6,04","USD","28.Jan.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","997 485,30","0,05","997 485,30","1 275 000,00","1 275 000,00","77,40","Indonesia","-","4,23","09.Jun.2031","2,55","USD","09.Jun.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","968 883,09","0,05","968 883,09","1 625 000,00","1 625 000,00","58,06","Indonesia","-","12,83","30.Oct.2049","3,70","USD","30.Oct.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","967 086,90","0,05","967 086,90","956 000,00","956 000,00","99,80","Mexico","-","3,96","15.Aug.2031","8,30","USD","13.Aug.2001"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","951 462,27","0,05","951 462,27","1 100 000,00","1 100 000,00","85,11","Mexico","-","6,17","24.Jan.2035","6,45","USD","24.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","935 110,96","0,05","935 110,96","1 525 000,00","1 525 000,00","61,25","Indonesia","-","14,85","15.Apr.2070","4,45","USD","15.Apr.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","923 813,99","0,05","923 813,99","1 050 000,00","1 050 000,00","87,44","Saudi Arabia","-","4,23","09.Sept.2031","5,26","USD","09.Sept.2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","912 054,90","0,04","912 054,90","1 625 000,00","1 625 000,00","55,03","Indonesia","-","12,28","30.Jun.2050","4,00","USD","30.Jun.2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","897 677,06","0,04","897 677,06","3 849 000,00","3 849 000,00","23,32","Lebanon","-","0,00","27.Jan.2023","0,00","USD","29.Nov.2012"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","892 773,04","0,04","892 773,04","79 035 000,00","79 035 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","860 257,04","0,04","860 257,04","1 000 000,00","1 000 000,00","85,31","Saudi Arabia","-","6,57","27.Feb.2035","5,38","USD","27.Feb.2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","855 368,59","0,04","855 368,59","3 540 000,00","3 540 000,00","24,16","Lebanon","-","0,00","23.Mar.2032","0,00","USD","23.Mar.2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","851 787,24","0,04","851 787,24","1 224 000,00","1 224 000,00","68,20","Mexico","-","9,39","23.Jan.2045","6,38","USD","21.Oct.2014"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","845 288,28","0,04","845 288,28","3 547 000,00","3 547 000,00","23,83","Lebanon","-","0,00","29.Nov.2027","0,00","USD","29.Nov.2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","759 270,49","0,04","759 270,49","925 000,00","925 000,00","81,85","Saudi Arabia","-","7,07","02.Oct.2035","4,88","USD","02.Oct.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","752 128,82","0,04","752 128,82","970 000,00","970 000,00","77,01","Saudi Arabia","-","4,77","03.Feb.2032","2,75","USD","03.Feb.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","725 112,54","0,04","725 112,54","1 375 000,00","1 375 000,00","51,50","Saudi Arabia","-","13,66","17.Nov.2051","3,25","USD","17.Nov.2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","711 981,47","0,04","711 981,47","800 000,00","800 000,00","88,33","Saudi Arabia","-","1,29","27.Feb.2028","5,00","USD","27.Feb.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","654 597,92","0,03","654 597,92","1 057 000,00","1 057 000,00","60,90","Mexico","-","11,44","15.Jan.2047","4,35","USD","11.Aug.2016"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","653 938,57","0,03","653 938,57","57 850 000,00","57 850 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","146 232,63","0,01","146 232,63","260 000,00","260 000,00","54,65","Colombia","-","12,10","15.May.2051","4,13","USD","04.Jun.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","69 811,30","0,00","69 811,30","58 545,00","58 545,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","26 138,56","0,00","26 138,56","3 965 000,00","3 965 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","01.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 483,52","0,00","2 483,52","3 420 000,00","3 420 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","21.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","588,69","0,00","588,69","910 000,00","910 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","21.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-434,97","0,00","-434,97","710 000,00","710 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","05.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 273,10","0,00","-1 273,10","690 000,00","690 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","09.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-2 441,32","0,00","-2 441,32","-3 420 000,00","-3 420 000,00","1,00","European Union","-","0,00","23.Oct.2026","0,00","EUR","21.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7 222,05","0,00","-7 222,05","23 460 000,00","23 460 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","05.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-22 961,85","0,00","-22 961,85","12 890 000,00","12 890 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","09.Oct.2026"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-153 282,45","-0,01","-153 282,45","12 100 000,00","12 100 000,00","0,89","United States","-","0,00","03.Nov.2026","0,00","USD","30.Sept.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8 481 765,10","-0,42","-8 481 765,10","-8 481 765,00","-8 481 765,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13 649 556,17","-0,67","-13 649 556,17","-1 236 317 852,00","-1 236 317 852,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13 716 042,44","-0,68","-13 716 042,44","-1 236 320 000,00","-1 236 320 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"