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
"USD","USD CASH","Cash and/or Derivatives","Cash","9 382 426,20","3,26","9 382 426,20","11 366 438,00","11 366 438,00","82,55","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3 139 378,31","1,09","3 139 378,31","5 420 123,00","5 420 123,00","56,96","Argentina","-","5,10","09.Jul.2035","4,13","USD","04.Sept.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2 122 780,72","0,74","2 122 780,72","3 071 323,00","3 071 323,00","67,83","Ecuador","-","4,91","31.Jul.2035","6,90","USD","31.Aug.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1 908 030,57","0,66","1 908 030,57","2 744 846,00","2 744 846,00","69,34","Argentina","-","1,78","09.Jul.2030","0,75","USD","04.Sept.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1 906 707,69","0,66","1 906 707,69","3 098 805,00","3 098 805,00","60,36","Argentina","-","4,23","09.Jan.2038","5,00","USD","04.Sept.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","1 708 908,96","0,59","1 708 908,96","2 299 080,00","2 299 080,00","73,09","Ghana","-","4,90","03.Jul.2035","5,00","USD","09.Oct.2024"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1 524 620,50","0,53","1 524 620,50","1 850 000,00","1 850 000,00","81,60","Mexico","-","2,16","17.Aug.2030","5,50","USD","14.Aug.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1 496 608,06","0,52","1 496 608,06","2 785 000,00","2 785 000,00","52,92","Argentina","-","5,36","09.Jul.2041","3,50","USD","04.Sept.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1 472 965,17","0,51","1 472 965,17","2 040 000,00","2 040 000,00","70,77","Uruguay","-","12,16","18.Jun.2050","5,10","USD","18.Jun.2014"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","1 340 182,16","0,47","1 340 182,16","-192 540 700,00","-192 540 700,00","1,00","Switzerland","-","0,00","03.Nov.2026","0,00","CHF","30.Sept.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 319 706,54","0,46","1 319 706,54","15 984,00","15 984,00","82,56","Ireland","-","0,13","-","0,00","USD","24.Jul.2019"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","1 317 472,53","0,46","1 317 472,53","-192 545 000,00","-192 545 000,00","1,00","Switzerland","-","0,00","03.Nov.2026","0,00","CHF","30.Sept.2026"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1 152 345,40","0,40","1 152 345,40","1 500 000,00","1 500 000,00","75,18","Ecuador","-","4,64","29.Jan.2034","8,75","USD","29.Jan.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","1 144 870,49","0,40","1 144 870,49","1 775 000,00","1 775 000,00","63,77","Ukraine","-","3,39","01.Feb.2032","4,00","USD","23.Dec.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1 142 422,59","0,40","1 142 422,59","1 350 000,00","1 350 000,00","83,17","Oman","-","10,96","17.Jan.2048","6,75","USD","17.Jan.2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1 140 753,84","0,40","1 140 753,84","1 375 000,00","1 375 000,00","82,42","Brazil","-","6,36","15.Mar.2035","6,63","USD","25.Feb.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 090 766,76","0,38","1 090 766,76","1 300 000,00","1 300 000,00","82,69","Oman","-","1,18","17.Jan.2028","5,63","USD","17.Jan.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1 063 553,55","0,37","1 063 553,55","1 625 000,00","1 625 000,00","65,17","South Africa","-","11,23","30.Sept.2049","5,75","USD","30.Sept.2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1 061 974,93","0,37","1 061 974,93","1 255 000,00","1 255 000,00","82,34","Uruguay","-","5,73","28.Oct.2034","5,75","USD","28.Oct.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1 054 271,62","0,37","1 054 271,62","1 400 000,00","1 400 000,00","74,99","Dominican Republic","-","5,03","23.Sept.2032","4,88","USD","23.Sept.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1 034 745,90","0,36","1 034 745,90","1 285 000,00","1 285 000,00","79,69","Uruguay","-","7,10","14.Feb.2037","5,44","USD","14.Feb.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 013 038,47","0,35","1 013 038,47","1 200 000,00","1 200 000,00","83,32","Oman","-","2,51","01.Aug.2029","6,00","USD","01.Aug.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 008 876,48","0,35","1 008 876,48","1 355 000,00","1 355 000,00","73,89","Peru","-","3,89","23.Jan.2031","2,78","USD","23.Apr.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1 008 729,44","0,35","1 008 729,44","1 275 000,00","1 275 000,00","78,80","Hungary","-","7,21","26.Mar.2036","5,50","USD","10.Jan.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","991 296,83","0,34","991 296,83","1 345 000,00","1 345 000,00","72,12","Egypt","-","8,76","31.Jan.2047","8,50","USD","31.Jan.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","971 253,33","0,34","971 253,33","1 425 000,00","1 425 000,00","67,07","Dominican Republic","-","12,50","30.Jan.2060","5,88","USD","30.Jan.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","955 865,71","0,33","955 865,71","1 400 000,00","1 400 000,00","68,26","Uruguay","-","13,48","20.Apr.2055","4,97","USD","20.Apr.2018"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","943 545,90","0,33","943 545,90","1 561 665,00","1 561 665,00","59,40","Ecuador","-","7,29","31.Jul.2040","5,50","USD","31.Aug.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","942 148,99","0,33","942 148,99","955 000,00","955 000,00","95,64","Peru","-","5,26","21.Nov.2033","8,75","USD","21.Nov.2003"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","942 095,03","0,33","942 095,03","1 325 000,00","1 325 000,00","70,69","Poland","-","12,79","18.Mar.2054","5,50","USD","18.Mar.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","938 313,58","0,33","938 313,58","1 100 000,00","1 100 000,00","83,21","Hungary","-","1,46","22.May.2028","6,13","USD","11.Jan.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","930 192,18","0,32","930 192,18","1 200 000,00","1 200 000,00","76,84","China","-","2,93","03.Dec.2029","2,13","USD","03.Dec.2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","929 747,71","0,32","929 747,71","1 175 000,00","1 175 000,00","78,74","Poland","-","6,31","18.Sept.2034","5,13","USD","18.Mar.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","925 629,27","0,32","925 629,27","1 100 000,00","1 100 000,00","83,16","Panama","-","6,28","14.Feb.2035","6,40","USD","21.Nov.2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","923 793,63","0,32","923 793,63","1 230 000,00","1 230 000,00","73,37","Ecuador","-","6,61","29.Jan.2039","9,25","USD","29.Jan.2026"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","919 080,11","0,32","919 080,11","1 100 000,00","1 100 000,00","82,74","China","-","1,70","15.Aug.2033","5,35","USD","15.Aug.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","912 404,55","0,32","912 404,55","1 400 000,00","1 400 000,00","65,17","Malaysia","-","12,90","21.Apr.2050","4,55","USD","21.Apr.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","912 206,17","0,32","912 206,17","1 050 000,00","1 050 000,00","84,40","South Africa","-","7,00","19.Nov.2036","7,10","USD","19.Nov.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","905 179,96","0,31","905 179,96","1 100 000,00","1 100 000,00","80,98","China","-","1,93","13.Nov.2028","3,63","USD","13.Nov.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","903 488,32","0,31","903 488,32","1 100 000,00","1 100 000,00","81,79","Hungary","-","6,82","26.Sept.2035","6,00","USD","23.Jun.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","902 577,67","0,31","902 577,67","1 100 000,00","1 100 000,00","81,28","Poland","-","2,97","12.Feb.2030","4,88","USD","12.Feb.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","902 148,62","0,31","902 148,62","1 125 000,00","1 125 000,00","79,34","Poland","-","6,48","12.Feb.2035","5,38","USD","12.Feb.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","891 331,78","0,31","891 331,78","1 100 000,00","1 100 000,00","79,67","China","-","3,65","13.Nov.2030","3,75","USD","13.Nov.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","888 441,12","0,31","888 441,12","1 050 000,00","1 050 000,00","83,25","Colombia","-","5,45","02.Feb.2034","7,50","USD","02.Feb.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","884 693,45","0,31","884 693,45","1 125 000,00","1 125 000,00","77,49","Brazil","-","3,29","12.Jun.2030","3,88","USD","10.Jun.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","877 481,57","0,30","877 481,57","1 077 990,00","1 077 990,00","80,16","Ghana","-","1,34","03.Jul.2029","5,00","USD","09.Oct.2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","871 023,92","0,30","871 023,92","1 080 000,00","1 080 000,00","79,65","Mexico","-","3,65","16.Feb.2032","6,70","USD","25.Mar.2022"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","867 137,44","0,30","867 137,44","1 220 000,00","1 220 000,00","69,53","Mexico","-","9,52","23.Jan.2050","7,69","USD","21.Oct.2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","858 890,70","0,30","858 890,70","1 050 000,00","1 050 000,00","81,16","Oman","-","10,95","08.Mar.2047","6,50","USD","08.Mar.2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","855 600,77","0,30","855 600,77","1 050 000,00","1 050 000,00","79,35","Brazil","-","6,93","22.May.2036","6,25","USD","19.Feb.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","851 113,07","0,30","851 113,07","1 050 000,00","1 050 000,00","80,60","Romania","-","3,44","16.Sept.2030","5,75","USD","16.Jul.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","851 068,25","0,30","851 068,25","1 100 000,00","1 100 000,00","77,37","Malaysia","-","3,22","21.Apr.2030","3,50","USD","21.Apr.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","850 642,15","0,30","850 642,15","1 118 000,00","1 118 000,00","75,73","Romania","-","6,51","24.Mar.2035","5,75","USD","24.Sept.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","848 237,07","0,29","848 237,07","1 100 000,00","1 100 000,00","74,22","Egypt","-","8,88","29.May.2050","8,88","USD","29.May.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","846 127,01","0,29","846 127,01","1 050 000,00","1 050 000,00","78,94","Brazil","-","11,45","12.Jan.2056","7,25","USD","11.Sept.2025"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","844 576,19","0,29","844 576,19","900 000,00","900 000,00","92,34","Jamaica","-","10,01","28.Jul.2045","7,88","USD","28.Jul.2015"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","839 434,91","0,29","839 434,91","1 200 000,00","1 200 000,00","69,81","Hungary","-","4,55","22.Sept.2031","2,13","USD","21.Sept.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","839 195,39","0,29","839 195,39","1 050 000,00","1 050 000,00","79,70","Malaysia","-","6,63","03.Apr.2035","5,34","USD","03.Apr.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","832 509,18","0,29","832 509,18","850 000,00","850 000,00","94,80","Nigeria","-","5,54","09.Dec.2034","10,38","USD","09.Dec.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","831 227,35","0,29","831 227,35","1 007 271,00","1 007 271,00","81,98","Sri Lanka","-","8,40","15.Feb.2038","3,60","USD","20.Dec.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","825 492,73","0,29","825 492,73","1 005 000,00","1 005 000,00","79,66","Egypt","-","4,40","29.May.2032","7,63","USD","29.May.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","824 417,67","0,29","824 417,67","1 083 000,00","1 083 000,00","74,15","Peru","-","12,04","18.Nov.2050","5,63","USD","18.Nov.2010"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","824 161,74","0,29","824 161,74","1 074 330,00","1 074 330,00","76,44","Sri Lanka","-","4,79","15.Mar.2033","3,35","USD","20.Dec.2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","819 886,81","0,28","819 886,81","1 000 000,00","1 000 000,00","81,51","Angola","-","6,50","31.Mar.2037","9,88","USD","31.Mar.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","818 918,42","0,28","818 918,42","984 000,00","984 000,00","82,13","Romania","-","2,09","30.Jan.2029","5,88","USD","30.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","816 422,43","0,28","816 422,43","1 008 000,00","1 008 000,00","79,81","Romania","-","5,68","30.Jan.2034","6,38","USD","30.Jan.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","805 236,37","0,28","805 236,37","950 000,00","950 000,00","84,35","Hungary","-","4,90","22.Sept.2032","6,25","USD","11.Jan.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","805 216,17","0,28","805 216,17","1 025 000,00","1 025 000,00","78,47","Poland","-","7,25","14.Apr.2036","5,38","USD","14.Apr.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","804 967,47","0,28","804 967,47","954 000,00","954 000,00","83,41","Romania","-","1,25","17.Feb.2028","6,63","USD","17.Jan.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","794 931,26","0,28","794 931,26","1 581 664,00","1 581 664,00","49,43","Ukraine","-","5,37","01.Feb.2034","4,50","USD","30.Aug.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","792 280,32","0,27","792 280,32","900 000,00","900 000,00","86,36","Egypt","-","4,71","04.Feb.2033","9,45","USD","04.Feb.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","787 216,50","0,27","787 216,50","975 000,00","975 000,00","80,65","South Africa","-","1,87","12.Oct.2028","4,30","USD","12.Oct.2016"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","785 798,68","0,27","785 798,68","950 000,00","950 000,00","82,28","China","-","1,33","14.Mar.2028","5,13","USD","14.Mar.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","785 763,14","0,27","785 763,14","975 000,00","975 000,00","80,36","South Africa","-","2,70","30.Sept.2029","4,85","USD","30.Sept.2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","784 063,66","0,27","784 063,66","1 000 000,00","1 000 000,00","78,22","Poland","-","5,74","04.Oct.2033","4,88","USD","04.Apr.2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","781 604,42","0,27","781 604,42","950 000,00","950 000,00","81,82","Angola","-","4,82","31.Mar.2033","9,38","USD","31.Mar.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","780 055,98","0,27","780 055,98","1 100 000,00","1 100 000,00","70,70","Poland","-","12,65","04.Apr.2053","5,50","USD","04.Apr.2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","773 933,67","0,27","773 933,67","1 000 000,00","1 000 000,00","76,42","China","-","3,27","13.May.2030","2,70","USD","13.May.2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","770 584,71","0,27","770 584,71","900 000,00","900 000,00","84,45","Nigeria","-","4,30","16.Feb.2032","7,88","USD","16.Feb.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","769 991,52","0,27","769 991,52","992 000,00","992 000,00","74,63","Romania","-","6,98","04.Jul.2036","5,75","USD","04.Mar.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","761 349,35","0,26","761 349,35","1 550 159,00","1 550 159,00","48,29","Ukraine","-","5,84","01.Feb.2035","4,50","USD","30.Aug.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","761 059,74","0,26","761 059,74","925 000,00","925 000,00","81,70","Dominican Republic","-","7,26","15.Mar.2037","6,95","USD","24.Feb.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","749 570,22","0,26","749 570,22","950 000,00","950 000,00","77,08","South Africa","-","7,72","11.Dec.2037","6,13","USD","11.Dec.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","748 700,35","0,26","748 700,35","850 000,00","850 000,00","85,91","Turkey","-","1,15","15.Jan.2028","9,88","USD","15.Nov.2022"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","737 629,55","0,26","737 629,55","900 000,00","900 000,00","80,96","Kenya","-","5,70","05.Mar.2036","9,50","USD","05.Mar.2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","734 742,33","0,26","734 742,33","900 000,00","900 000,00","80,23","Oman","-","3,25","15.Jun.2030","4,88","USD","15.Jun.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","732 128,75","0,25","732 128,75","900 000,00","900 000,00","80,46","Uruguay","-","2,93","23.Jan.2031","4,38","USD","23.Jan.2019"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","730 648,10","0,25","730 648,10","900 000,00","900 000,00","81,04","Angola","-","4,34","14.Apr.2032","8,75","USD","14.Apr.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","730 256,77","0,25","730 256,77","850 000,00","850 000,00","83,14","South Africa","-","10,82","19.Nov.2054","7,95","USD","19.Nov.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","718 463,43","0,25","718 463,43","900 000,00","900 000,00","79,46","Colombia","-","2,21","15.Mar.2029","4,50","USD","12.Oct.2018"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","716 525,68","0,25","716 525,68","900 000,00","900 000,00","78,91","Pakistan","-","4,36","10.Mar.2032","7,50","USD","10.Sept.2026"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","716 396,45","0,25","716 396,45","776 000,00","776 000,00","91,93","Hungary","-","8,97","29.Mar.2041","7,63","USD","29.Mar.2011"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","715 836,29","0,25","715 836,29","833 000,00","833 000,00","85,92","Colombia","-","5,01","20.Apr.2033","8,00","USD","07.Dec.2022"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","710 140,24","0,25","710 140,24","825 000,00","825 000,00","85,71","Cote D'Ivoire (Ivory Coast)","-","6,64","01.Apr.2036","8,07","USD","01.Apr.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","709 915,95","0,25","709 915,95","850 000,00","850 000,00","82,65","Egypt","-","2,13","01.Mar.2029","7,60","USD","26.Feb.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","708 455,70","0,25","708 455,70","1 050 000,00","1 050 000,00","67,36","Panama","-","5,40","29.Sept.2032","2,25","USD","29.Sept.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","707 565,42","0,25","707 565,42","900 000,00","900 000,00","76,46","South Africa","-","11,14","11.Dec.2055","7,25","USD","11.Dec.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","704 295,40","0,24","704 295,40","800 000,00","800 000,00","86,50","Cote D'Ivoire (Ivory Coast)","-","6,67","30.Jan.2037","8,25","USD","30.Jan.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","704 215,53","0,24","704 215,53","800 000,00","800 000,00","85,05","Colombia","-","2,94","25.Apr.2030","7,38","USD","25.Apr.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","701 529,32","0,24","701 529,32","900 000,00","900 000,00","76,46","Bahrain","-","5,29","07.Jul.2033","6,25","USD","07.May.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","696 744,85","0,24","696 744,85","850 000,00","850 000,00","81,23","Dominican Republic","-","2,12","22.Feb.2029","5,50","USD","22.Feb.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","694 174,10","0,24","694 174,10","800 000,00","800 000,00","83,86","Colombia","-","6,72","07.Nov.2036","7,75","USD","07.Nov.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","692 659,89","0,24","692 659,89","850 000,00","850 000,00","81,10","Nigeria","-","5,37","28.Sept.2033","7,38","USD","28.Sept.2021"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","690 750,57","0,24","690 750,57","785 000,00","785 000,00","85,35","Costa Rica","-","11,46","13.Nov.2054","7,30","USD","13.Nov.2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","689 845,51","0,24","689 845,51","800 000,00","800 000,00","84,20","Angola","-","3,44","15.Jan.2031","9,24","USD","15.Oct.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","689 217,11","0,24","689 217,11","850 000,00","850 000,00","80,88","Malaysia","-","3,72","03.Jan.2031","4,95","USD","03.Apr.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","687 807,31","0,24","687 807,31","800 000,00","800 000,00","84,44","Romania","-","4,95","17.Jan.2033","7,13","USD","17.Jan.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","685 790,67","0,24","685 790,67","950 000,00","950 000,00","72,19","China","-","3,82","21.Oct.2030","1,20","USD","21.Oct.2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","683 743,71","0,24","683 743,71","800 000,00","800 000,00","84,24","Oman","-","3,67","25.Jan.2031","6,25","USD","25.Jan.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","679 390,54","0,24","679 390,54","875 000,00","875 000,00","77,40","Malaysia","-","13,11","03.Apr.2055","5,85","USD","03.Apr.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","672 180,44","0,23","672 180,44","975 000,00","975 000,00","68,28","Peru","-","6,24","15.Jan.2034","3,00","USD","02.Nov.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","671 642,25","0,23","671 642,25","800 000,00","800 000,00","83,55","Hungary","-","12,08","25.Sept.2052","6,75","USD","11.Jan.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","668 237,54","0,23","668 237,54","800 000,00","800 000,00","82,02","Hungary","-","2,41","16.Jun.2029","5,25","USD","16.Jun.2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","667 412,62","0,23","667 412,62","850 000,00","850 000,00","76,02","Nigeria","-","9,65","28.Nov.2047","7,63","USD","28.Nov.2017"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","661 033,90","0,23","661 033,90","1 361 377,00","1 361 377,00","47,73","Ukraine","-","6,26","01.Feb.2036","4,50","USD","30.Aug.2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","659 569,40","0,23","659 569,40","775 000,00","775 000,00","82,45","Angola","-","2,65","26.Nov.2029","8,00","USD","26.Nov.2019"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","658 678,44","0,23","658 678,44","775 000,00","775 000,00","84,35","Costa Rica","-","10,11","12.Mar.2045","7,16","USD","12.Mar.2015"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","656 397,84","0,23","656 397,84","800 000,00","800 000,00","80,28","Serbia","-","5,93","12.Jun.2034","6,00","USD","12.Jun.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","656 083,71","0,23","656 083,71","800 000,00","800 000,00","79,66","Romania","-","6,80","16.May.2036","6,63","USD","16.Jul.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","654 880,41","0,23","654 880,41","800 000,00","800 000,00","80,11","Kazakhstan","-","3,55","28.Oct.2030","4,41","USD","28.Oct.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","654 349,26","0,23","654 349,26","800 000,00","800 000,00","80,53","Kazakhstan","-","4,82","01.Jul.2032","5,00","USD","01.Jul.2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","653 971,82","0,23","653 971,82","775 000,00","775 000,00","82,24","Pakistan","-","1,05","05.Dec.2027","6,88","USD","05.Dec.2017"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","652 947,97","0,23","652 947,97","850 000,00","850 000,00","74,11","Angola","-","8,36","08.May.2048","9,38","USD","09.May.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","650 428,80","0,23","650 428,80","1 025 000,00","1 025 000,00","61,65","Saudi Arabia","-","11,42","26.Oct.2046","4,50","USD","26.Oct.2016"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","647 031,56","0,22","647 031,56","825 000,00","825 000,00","77,59","Dominican Republic","-","2,97","30.Jan.2030","4,50","USD","30.Jan.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","642 860,46","0,22","642 860,46","800 000,00","800 000,00","80,21","Bahrain","-","1,83","12.Oct.2028","7,00","USD","12.Oct.2016"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","642 256,85","0,22","642 256,85","900 000,00","900 000,00","71,32","Colombia","-","4,08","15.Apr.2031","3,13","USD","04.Jun.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","639 468,41","0,22","639 468,41","800 000,00","800 000,00","79,12","Dominican Republic","-","5,11","22.Feb.2033","6,00","USD","22.Feb.2022"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","634 224,60","0,22","634 224,60","800 000,00","800 000,00","78,80","Bahrain","-","2,61","20.Sept.2029","6,75","USD","20.Sept.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","633 939,29","0,22","633 939,29","700 000,00","700 000,00","88,84","Philippines","-","3,56","14.Jan.2031","7,75","USD","11.Jan.2006"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","632 657,98","0,22","632 657,98","750 000,00","750 000,00","82,75","South Africa","-","3,22","22.Jun.2030","5,88","USD","22.May.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","630 773,85","0,22","630 773,85","875 000,00","875 000,00","70,78","Colombia","-","8,85","18.Jan.2041","6,13","USD","20.Oct.2009"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","630 667,53","0,22","630 667,53","750 000,00","750 000,00","83,82","Costa Rica","-","5,19","03.Apr.2034","6,55","USD","03.Apr.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","628 860,83","0,22","628 860,83","800 000,00","800 000,00","77,00","Turkey","-","6,13","03.Jan.2035","6,50","USD","03.Oct.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","628 037,69","0,22","628 037,69","775 000,00","775 000,00","80,65","Saudi Arabia","-","1,32","04.Mar.2028","3,63","USD","04.Oct.2017"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","627 288,80","0,22","627 288,80","800 000,00","800 000,00","76,44","Guatemala","-","11,33","01.Jun.2050","6,13","USD","31.May.2019"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","618 863,31","0,21","618 863,31","720 000,00","720 000,00","84,65","Panama","-","6,24","26.Jan.2036","6,70","USD","26.Jan.2006"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","618 157,27","0,21","618 157,27","800 000,00","800 000,00","77,14","Kazakhstan","-","6,83","09.Apr.2035","4,71","USD","09.Oct.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","616 619,06","0,21","616 619,06","775 000,00","775 000,00","78,24","Dominican Republic","-","9,92","27.Jan.2045","6,85","USD","27.Jan.2015"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","615 783,55","0,21","615 783,55","750 000,00","750 000,00","82,09","South Africa","-","4,66","20.Apr.2032","5,88","USD","20.Apr.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","614 536,06","0,21","614 536,06","800 000,00","800 000,00","75,94","Egypt","-","3,73","16.Feb.2031","5,88","USD","16.Feb.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","612 234,80","0,21","612 234,80","770 000,00","770 000,00","77,91","Mexico","-","7,55","27.Aug.2037","6,25","USD","29.Jun.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","611 149,97","0,21","611 149,97","800 000,00","800 000,00","75,53","Cote D'Ivoire (Ivory Coast)","-","8,41","25.Feb.2041","6,75","USD","25.Feb.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","607 762,97","0,21","607 762,97","800 000,00","800 000,00","75,87","Poland","-","12,78","14.Apr.2056","6,13","USD","14.Apr.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","599 731,56","0,21","599 731,56","770 000,00","770 000,00","77,87","South Africa","-","11,07","20.Apr.2052","7,30","USD","20.Apr.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","598 801,24","0,21","598 801,24","700 000,00","700 000,00","84,20","Kazakhstan","-","10,59","21.Jul.2045","6,50","USD","21.Jul.2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","594 049,03","0,21","594 049,03","800 000,00","800 000,00","73,26","Egypt","-","9,02","01.Mar.2049","8,70","USD","26.Feb.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","592 802,12","0,21","592 802,12","725 000,00","725 000,00","81,21","Colombia","-","7,39","18.Sept.2037","7,38","USD","19.Sept.2006"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","592 181,96","0,21","592 181,96","975 000,00","975 000,00","59,29","Colombia","-","10,39","15.Jun.2045","5,00","USD","28.Jan.2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","586 387,93","0,20","586 387,93","625 000,00","625 000,00","92,10","Philippines","-","2,81","02.Feb.2030","9,50","USD","02.Feb.2005"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","581 599,69","0,20","581 599,69","700 000,00","700 000,00","82,65","Hungary","-","12,49","23.Sept.2055","6,75","USD","23.Jun.2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","581 201,82","0,20","581 201,82","900 000,00","900 000,00","63,61","Brazil","-","10,67","27.Jan.2045","5,00","USD","01.Aug.2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","580 172,49","0,20","580 172,49","700 000,00","700 000,00","81,98","Egypt","-","1,26","21.Feb.2028","6,59","USD","21.Feb.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","575 872,10","0,20","575 872,10","700 000,00","700 000,00","81,16","Colombia","-","2,06","21.Jan.2029","5,38","USD","21.Jan.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","574 049,17","0,20","574 049,17","700 000,00","700 000,00","81,70","Hungary","-","3,49","26.Sept.2030","5,38","USD","23.Jun.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","573 538,66","0,20","573 538,66","700 000,00","700 000,00","80,91","Nigeria","-","7,42","23.Feb.2038","7,70","USD","23.Feb.2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","570 373,74","0,20","570 373,74","650 000,00","650 000,00","86,30","Kenya","-","2,80","16.Feb.2031","9,75","USD","16.Feb.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","568 192,78","0,20","568 192,78","700 000,00","700 000,00","80,87","Panama","-","1,33","17.Mar.2028","3,88","USD","17.Mar.2016"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","567 510,63","0,20","567 510,63","700 000,00","700 000,00","81,06","Brazil","-","5,66","20.Oct.2033","6,00","USD","13.Apr.2023"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","566 002,55","0,20","566 002,55","950 000,00","950 000,00","58,52","Brazil","-","11,78","14.Jan.2050","4,75","USD","14.Nov.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","565 334,00","0,20","565 334,00","740 000,00","740 000,00","75,41","Peru","-","12,67","08.Aug.2054","5,88","USD","08.Aug.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","562 033,43","0,20","562 033,43","700 000,00","700 000,00","78,52","Cote D'Ivoire (Ivory Coast)","-","4,60","15.Jun.2033","6,13","USD","15.Jun.2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","560 915,85","0,19","560 915,85","750 000,00","750 000,00","73,78","Bahrain","-","5,73","06.Feb.2034","5,87","USD","06.Oct.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","556 788,79","0,19","556 788,79","700 000,00","700 000,00","79,11","Nigeria","-","10,17","28.Sept.2051","8,25","USD","28.Sept.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","556 149,83","0,19","556 149,83","1 050 000,00","1 050 000,00","52,19","Panama","-","14,41","23.Jul.2060","3,87","USD","23.Jul.2019"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","556 010,11","0,19","556 010,11","700 000,00","700 000,00","79,21","Pakistan","-","3,76","08.Apr.2031","7,38","USD","08.Apr.2021"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","555 407,90","0,19","555 407,90","850 000,00","850 000,00","64,63","Colombia","-","9,93","26.Feb.2044","5,63","USD","28.Jan.2014"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","553 411,99","0,19","553 411,99","675 000,00","675 000,00","81,64","Poland","-","2,22","18.Mar.2029","4,63","USD","18.Mar.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","553 067,92","0,19","553 067,92","700 000,00","700 000,00","78,31","Panama","-","5,59","23.Feb.2034","5,23","USD","23.Feb.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","551 646,03","0,19","551 646,03","800 000,00","800 000,00","67,87","Egypt","-","9,07","21.Feb.2048","7,90","USD","21.Feb.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","547 580,21","0,19","547 580,21","690 000,00","690 000,00","79,09","Peru","-","7,18","30.Mar.2036","5,50","USD","30.Jun.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","547 224,51","0,19","547 224,51","700 000,00","700 000,00","76,71","Poland","-","12,25","09.Jul.2054","6,25","USD","09.Jul.2024"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","545 469,23","0,19","545 469,23","650 000,00","650 000,00","82,44","Pakistan","-","2,05","31.Jan.2029","7,95","USD","31.Jan.2022"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","544 722,92","0,19","544 722,92","850 000,00","850 000,00","63,62","Mexico","-","9,71","21.Sept.2047","6,75","USD","27.Jan.2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","544 558,54","0,19","544 558,54","700 000,00","700 000,00","75,96","Bahrain","-","4,61","05.Jun.2032","5,88","USD","05.Dec.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","534 753,31","0,19","534 753,31","625 000,00","625 000,00","85,00","Peru","-","6,96","14.Mar.2037","6,55","USD","14.Mar.2007"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","533 813,10","0,19","533 813,10","700 000,00","700 000,00","74,26","Dominican Republic","-","10,92","05.Jun.2049","6,40","USD","05.Jun.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","533 490,91","0,19","533 490,91","650 000,00","650 000,00","80,81","Colombia","-","3,65","21.Jan.2031","6,13","USD","21.Jan.2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","531 616,70","0,18","531 616,70","1 100 000,00","1 100 000,00","48,11","Hungary","-","14,20","21.Sept.2051","3,13","USD","21.Sept.2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","531 405,28","0,18","531 405,28","700 000,00","700 000,00","74,82","Kenya","-","6,91","26.Feb.2039","8,70","USD","26.Feb.2026"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","531 305,02","0,18","531 305,02","600 000,00","600 000,00","85,34","Suriname","-","6,14","06.Nov.2035","8,50","USD","06.Nov.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","530 613,99","0,18","530 613,99","600 000,00","600 000,00","86,38","Nigeria","-","9,01","13.Jan.2046","9,13","USD","13.Nov.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","530 055,98","0,18","530 055,98","625 000,00","625 000,00","82,77","Poland","-","4,89","16.Nov.2032","5,75","USD","16.Nov.2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","526 959,83","0,18","526 959,83","600 000,00","600 000,00","85,89","Nigeria","-","6,30","13.Jan.2036","8,63","USD","13.Nov.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","526 857,91","0,18","526 857,91","650 000,00","650 000,00","80,50","Chile","-","1,24","06.Feb.2028","3,24","USD","06.Feb.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","526 582,48","0,18","526 582,48","650 000,00","650 000,00","80,46","Philippines","-","1,23","01.Feb.2028","3,00","USD","01.Feb.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","525 018,87","0,18","525 018,87","600 000,00","600 000,00","84,44","Turkey","-","2,20","26.Apr.2029","7,63","USD","16.Jan.2019"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","524 897,78","0,18","524 897,78","625 000,00","625 000,00","83,11","Costa Rica","-","2,95","19.Feb.2031","6,13","USD","19.Nov.2019"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","523 824,59","0,18","523 824,59","550 000,00","550 000,00","95,07","Indonesia","-","6,46","12.Oct.2035","8,50","USD","12.Oct.2005"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","523 021,08","0,18","523 021,08","600 000,00","600 000,00","85,79","Oman","-","11,54","25.Jan.2051","7,00","USD","25.Jan.2021"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","522 577,85","0,18","522 577,85","600 000,00","600 000,00","85,20","Turkey","-","2,00","14.Jan.2029","8,51","USD","14.Nov.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","522 397,97","0,18","522 397,97","650 000,00","650 000,00","80,32","Saudi Arabia","-","2,32","16.Apr.2029","4,38","USD","16.Jan.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","521 450,38","0,18","521 450,38","600 000,00","600 000,00","84,31","Philippines","-","6,06","23.Oct.2034","6,38","USD","23.Oct.2009"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","520 157,94","0,18","520 157,94","600 000,00","600 000,00","86,17","Nigeria","-","2,19","24.Mar.2029","8,38","USD","24.Mar.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","520 067,55","0,18","520 067,55","850 000,00","850 000,00","61,13","Panama","-","12,52","16.Apr.2050","4,50","USD","16.Apr.2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","519 822,12","0,18","519 822,12","625 000,00","625 000,00","82,13","Brazil","-","1,12","13.Jan.2028","4,63","USD","13.Oct.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","517 674,78","0,18","517 674,78","600 000,00","600 000,00","83,36","Dominican Republic","-","9,40","30.Apr.2044","7,45","USD","30.Apr.2014"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","516 931,25","0,18","516 931,25","600 000,00","600 000,00","84,74","Cote D'Ivoire (Ivory Coast)","-","4,60","30.Jan.2033","7,63","USD","30.Jan.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","516 530,91","0,18","516 530,91","600 000,00","600 000,00","84,57","Egypt","-","2,82","04.Feb.2030","8,63","USD","04.Feb.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","515 071,72","0,18","515 071,72","600 000,00","600 000,00","84,62","Romania","-","7,10","10.Feb.2037","7,50","USD","10.Feb.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","514 943,23","0,18","514 943,23","800 000,00","800 000,00","63,25","Egypt","-","9,88","16.Feb.2061","7,50","USD","16.Feb.2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","514 915,71","0,18","514 915,71","600 000,00","600 000,00","84,13","Jordan","-","2,02","13.Jan.2029","7,50","USD","13.Apr.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","513 976,46","0,18","513 976,46","552 000,00","552 000,00","92,19","Panama","-","7,06","01.Mar.2038","8,00","USD","29.Feb.2024"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","513 568,68","0,18","513 568,68","850 000,00","850 000,00","58,85","Peru","-","10,18","19.Jun.2047","5,63","USD","19.Jun.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","513 516,57","0,18","513 516,57","600 000,00","600 000,00","82,86","Turkey","-","5,56","15.May.2034","7,63","USD","15.Feb.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","511 697,83","0,18","511 697,83","600 000,00","600 000,00","83,15","Nigeria","-","1,04","28.Nov.2027","6,50","USD","28.Nov.2017"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","511 337,66","0,18","511 337,66","600 000,00","600 000,00","83,55","Hungary","-","1,56","29.Jun.2028","6,50","USD","31.May.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","511 359,42","0,18","511 359,42","1 010 000,00","1 010 000,00","49,28","Malaysia","-","15,27","28.Apr.2061","3,40","USD","28.Apr.2021"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","510 792,22","0,18","510 792,22","670 000,00","670 000,00","75,71","Bulgaria","-","7,84","05.Mar.2037","5,00","USD","05.Sept.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","510 127,62","0,18","510 127,62","650 000,00","650 000,00","76,40","Serbia","-","7,07","06.May.2036","5,50","USD","06.May.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","509 256,79","0,18","509 256,79","800 000,00","800 000,00","61,55","Turkey","-","10,16","11.May.2047","5,75","USD","11.May.2017"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","509 151,25","0,18","509 151,25","625 000,00","625 000,00","79,63","Poland","-","5,35","22.May.2033","5,38","USD","22.May.2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","508 884,49","0,18","508 884,49","600 000,00","600 000,00","82,89","Hungary","-","1,03","04.Dec.2027","6,13","USD","04.May.2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","508 515,45","0,18","508 515,45","600 000,00","600 000,00","84,11","Morocco","-","5,49","08.Sept.2033","6,50","USD","08.Mar.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","508 091,99","0,18","508 091,99","700 000,00","700 000,00","72,12","Romania","-","3,94","14.Feb.2031","3,00","USD","14.Jul.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","507 277,61","0,18","507 277,61","600 000,00","600 000,00","82,06","Turkey","-","1,82","24.Oct.2028","6,13","USD","24.Apr.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","507 032,73","0,18","507 032,73","550 000,00","550 000,00","90,21","Turkey","-","4,71","19.Jan.2033","9,38","USD","19.Jan.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","506 316,31","0,18","506 316,31","600 000,00","600 000,00","81,90","Mexico","-","7,20","13.May.2037","6,88","USD","13.Jan.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","506 101,76","0,18","506 101,76","650 000,00","650 000,00","76,68","Bahrain","-","6,49","12.Feb.2036","7,50","USD","12.Feb.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","506 056,57","0,18","506 056,57","600 000,00","600 000,00","83,87","Brazil","-","3,81","18.Mar.2031","6,25","USD","20.Nov.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","505 876,24","0,18","505 876,24","550 000,00","550 000,00","89,05","Oman","-","4,73","28.Oct.2032","7,38","USD","28.Oct.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","505 493,54","0,18","505 493,54","600 000,00","600 000,00","83,00","Brazil","-","4,40","22.Jan.2032","6,13","USD","27.Jun.2024"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","505 440,64","0,18","505 440,64","600 000,00","600 000,00","83,00","Benin","-","6,93","13.Feb.2038","7,96","USD","13.Feb.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","504 328,27","0,18","504 328,27","600 000,00","600 000,00","82,80","Chile","-","6,79","26.Jan.2036","6,44","USD","26.Jan.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","504 282,68","0,18","504 282,68","750 000,00","750 000,00","66,90","Malaysia","-","11,50","18.Mar.2045","4,50","USD","18.Mar.2015"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","502 085,95","0,17","502 085,95","600 000,00","600 000,00","82,25","China","-","1,03","20.Nov.2027","4,13","USD","20.Nov.2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","500 622,36","0,17","500 622,36","600 000,00","600 000,00","82,85","Morocco","-","1,31","08.Mar.2028","5,95","USD","08.Mar.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","499 946,04","0,17","499 946,04","600 000,00","600 000,00","82,17","Saudi Arabia","-","1,17","13.Jan.2028","5,13","USD","13.Jan.2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","498 587,69","0,17","498 587,69","540 000,00","540 000,00","91,81","Uruguay","-","6,27","21.Mar.2036","7,63","USD","21.Mar.2006"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","498 347,38","0,17","498 347,38","650 000,00","650 000,00","76,20","Saudi Arabia","-","7,01","09.Sept.2035","4,88","USD","09.Sept.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","497 958,48","0,17","497 958,48","600 000,00","600 000,00","82,63","Panama","-","11,97","28.Mar.2054","6,85","USD","28.Mar.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","497 100,64","0,17","497 100,64","600 000,00","600 000,00","81,72","Turkey","-","4,34","12.Feb.2032","7,13","USD","12.Feb.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","496 762,34","0,17","496 762,34","600 000,00","600 000,00","82,47","Nigeria","-","1,81","28.Sept.2028","6,13","USD","28.Sept.2021"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","496 730,94","0,17","496 730,94","761 310,00","761 310,00","64,21","Sri Lanka","-","6,40","15.Jun.2035","3,60","USD","20.Dec.2024"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","494 207,81","0,17","494 207,81","650 000,00","650 000,00","75,29","Pakistan","-","6,65","10.Sept.2036","7,90","USD","10.Sept.2026"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","493 517,21","0,17","493 517,21","525 000,00","525 000,00","93,34","Jamaica","-","7,65","15.Mar.2039","8,00","USD","15.Mar.2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","493 394,16","0,17","493 394,16","600 000,00","600 000,00","80,77","Mexico","-","4,67","02.Jul.2032","5,85","USD","02.Jul.2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","492 870,42","0,17","492 870,42","600 000,00","600 000,00","81,37","Turkey","-","3,35","01.Sept.2030","6,75","USD","01.Jul.2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","492 729,26","0,17","492 729,26","600 000,00","600 000,00","80,73","Jordan","-","3,25","07.Jul.2030","5,85","USD","07.Jul.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","492 744,95","0,17","492 744,95","600 000,00","600 000,00","80,78","Poland","-","6,06","09.Jul.2034","5,75","USD","09.Jul.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","492 007,75","0,17","492 007,75","600 000,00","600 000,00","79,35","Bahrain","-","3,01","14.May.2030","7,38","USD","14.May.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","491 712,72","0,17","491 712,72","600 000,00","600 000,00","80,69","Saudi Arabia","-","6,42","13.Jan.2035","5,63","USD","13.Jan.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","490 834,97","0,17","490 834,97","578 000,00","578 000,00","84,24","Sri Lanka","-","2,56","15.Jan.2030","3,10","USD","20.Dec.2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","490 796,89","0,17","490 796,89","600 000,00","600 000,00","80,63","India","-","5,15","18.Jan.2033","5,50","USD","18.Jan.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","490 613,09","0,17","490 613,09","600 000,00","600 000,00","80,19","Hungary","-","6,05","16.Jun.2034","5,50","USD","16.Jun.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","490 340,00","0,17","490 340,00","750 000,00","750 000,00","65,07","South Africa","-","10,91","27.Sept.2047","5,65","USD","27.Sept.2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","488 866,57","0,17","488 866,57","600 000,00","600 000,00","78,90","Brazil","-","11,25","13.May.2054","7,13","USD","29.Jan.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","487 704,75","0,17","487 704,75","600 000,00","600 000,00","80,78","Brazil","-","5,85","15.Mar.2034","6,13","USD","29.Jan.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","487 620,83","0,17","487 620,83","600 000,00","600 000,00","79,88","Kazakhstan","-","7,83","01.Jul.2037","5,50","USD","01.Jul.2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","487 517,79","0,17","487 517,79","650 000,00","650 000,00","71,97","Angola","-","8,46","26.Nov.2049","9,13","USD","26.Nov.2019"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","486 967,35","0,17","486 967,35","600 000,00","600 000,00","79,92","Trinidad and Tobago","-","6,73","28.Jan.2036","6,50","USD","28.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","486 327,62","0,17","486 327,62","700 000,00","700 000,00","68,14","Turkey","-","8,81","14.Jan.2041","6,00","USD","12.Jan.2011"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","485 488,42","0,17","485 488,42","600 000,00","600 000,00","79,57","Colombia","-","4,97","21.Jan.2033","6,50","USD","21.Jan.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","485 124,12","0,17","485 124,12","600 000,00","600 000,00","80,84","China","-","1,90","19.Oct.2028","3,50","USD","19.Oct.2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","482 991,18","0,17","482 991,18","575 000,00","575 000,00","83,05","Nigeria","-","2,93","23.Feb.2030","7,14","USD","23.Feb.2018"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","482 240,55","0,17","482 240,55","600 000,00","600 000,00","79,14","India","-","6,43","13.Jan.2035","5,50","USD","13.Jan.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","481 955,49","0,17","481 955,49","600 000,00","600 000,00","78,75","Peru","-","12,58","30.Jun.2055","6,20","USD","30.Jun.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","481 220,84","0,17","481 220,84","600 000,00","600 000,00","77,95","Mexico","-","6,90","07.May.2036","6,00","USD","08.Jan.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","480 096,85","0,17","480 096,85","600 000,00","600 000,00","79,05","Brazil","-","5,18","04.Feb.2033","5,50","USD","14.Nov.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","479 898,29","0,17","479 898,29","800 000,00","800 000,00","58,82","Chile","-","10,62","07.May.2041","3,10","USD","07.May.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","478 160,07","0,17","478 160,07","600 000,00","600 000,00","76,25","Dominican Republic","-","7,70","17.May.2038","6,15","USD","17.Feb.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","476 725,97","0,17","476 725,97","600 000,00","600 000,00","77,90","Egypt","-","4,25","15.Jan.2032","7,05","USD","20.Nov.2019"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","476 589,03","0,17","476 589,03","600 000,00","600 000,00","78,48","Latvia","-","6,23","30.Jul.2034","5,13","USD","30.May.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","475 692,71","0,17","475 692,71","920 000,00","920 000,00","51,09","Romania","-","12,56","14.Feb.2051","4,00","USD","14.Jul.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","475 540,64","0,17","475 540,64","600 000,00","600 000,00","78,17","Saudi Arabia","-","5,89","16.Jan.2034","5,00","USD","16.Jan.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","474 658,17","0,16","474 658,17","600 000,00","600 000,00","76,78","Dominican Republic","-","6,62","28.Oct.2035","5,88","USD","28.Oct.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","474 273,65","0,16","474 273,65","600 000,00","600 000,00","77,62","Philippines","-","7,28","24.Jun.2036","5,33","USD","24.Jun.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","473 699,21","0,16","473 699,21","650 000,00","650 000,00","71,62","Saudi Arabia","-","12,40","16.Jan.2054","5,75","USD","16.Jan.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","472 979,75","0,16","472 979,75","600 000,00","600 000,00","77,79","Saudi Arabia","-","5,57","18.Jul.2033","4,88","USD","18.Jan.2023"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","472 685,13","0,16","472 685,13","775 000,00","775 000,00","60,32","Philippines","-","10,64","02.Feb.2042","3,70","USD","02.Feb.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","472 342,71","0,16","472 342,71","675 000,00","675 000,00","68,88","Dominican Republic","-","9,29","21.Jan.2041","5,30","USD","21.Jan.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","471 476,40","0,16","471 476,40","600 000,00","600 000,00","76,68","Mexico","-","4,62","27.Apr.2032","4,75","USD","27.Apr.2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","470 838,74","0,16","470 838,74","600 000,00","600 000,00","78,43","Bahrain","-","3,49","18.Oct.2030","6,25","USD","18.Apr.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","469 833,75","0,16","469 833,75","554 000,00","554 000,00","83,16","Romania","-","11,05","17.Jan.2053","7,63","USD","17.Jan.2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","469 815,19","0,16","469 815,19","600 000,00","600 000,00","76,58","China","-","10,31","17.May.2042","4,88","USD","17.May.2012"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","467 317,79","0,16","467 317,79","550 000,00","550 000,00","83,48","Indonesia","-","9,93","15.Jan.2044","6,75","USD","15.Jan.2014"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","465 128,29","0,16","465 128,29","1 131 495,00","1 131 495,00","41,11","Ukraine","-","6,17","01.Feb.2034","0,00","USD","30.Aug.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","465 033,77","0,16","465 033,77","600 000,00","600 000,00","76,49","Mexico","-","7,83","09.Feb.2038","6,13","USD","09.Jan.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","463 358,10","0,16","463 358,10","600 000,00","600 000,00","76,51","India","-","2,99","15.Jan.2030","3,25","USD","15.Jan.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","462 876,59","0,16","462 876,59","600 000,00","600 000,00","76,51","Panama","-","3,00","23.Jan.2030","3,16","USD","23.Jul.2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","460 441,17","0,16","460 441,17","600 000,00","600 000,00","74,60","Bahrain","-","6,61","10.Jun.2036","7,13","USD","10.Jun.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","459 891,21","0,16","459 891,21","600 000,00","600 000,00","75,69","Philippines","-","7,16","27.Jan.2036","5,00","USD","27.Jan.2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","458 002,65","0,16","458 002,65","600 000,00","600 000,00","76,15","Jordan","-","10,12","10.Oct.2047","7,38","USD","10.Oct.2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","456 701,16","0,16","456 701,16","575 000,00","575 000,00","78,29","Mexico","-","3,64","28.Jan.2031","5,95","USD","21.Oct.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","456 675,05","0,16","456 675,05","850 000,00","850 000,00","53,04","Chile","-","12,98","30.Jan.2050","3,70","USD","30.Sept.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","454 224,50","0,16","454 224,50","600 000,00","600 000,00","74,59","Mexico","-","11,68","09.Feb.2056","6,75","USD","09.Jan.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","452 124,76","0,16","452 124,76","550 000,00","550 000,00","80,75","Brazil","-","2,33","30.May.2029","4,50","USD","28.Mar.2019"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","451 308,18","0,16","451 308,18","600 000,00","600 000,00","75,02","China","-","3,62","22.Sept.2030","3,00","USD","22.Sept.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","446 123,62","0,15","446 123,62","625 000,00","625 000,00","70,91","Malaysia","-","4,78","28.Jan.2032","2,48","USD","28.Apr.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","445 932,85","0,15","445 932,85","600 000,00","600 000,00","73,05","Bahrain","-","7,38","03.Feb.2038","7,10","USD","03.Feb.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","444 259,57","0,15","444 259,57","650 000,00","650 000,00","67,91","Chile","-","10,44","07.Mar.2042","4,34","USD","07.Mar.2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","442 415,40","0,15","442 415,40","600 000,00","600 000,00","73,47","Bahrain","-","4,22","30.Sept.2031","5,63","USD","30.Sept.2019"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","440 839,73","0,15","440 839,73","535 000,00","535 000,00","81,91","Jamaica","-","7,25","17.Sept.2037","6,25","USD","17.Sept.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","440 027,89","0,15","440 027,89","645 000,00","645 000,00","67,45","Brazil","-","10,89","21.Feb.2047","5,63","USD","28.Jul.2016"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","439 815,24","0,15","439 815,24","600 000,00","600 000,00","71,97","Saudi Arabia","-","12,55","12.Jan.2056","5,88","USD","12.Jan.2026"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","439 388,58","0,15","439 388,58","525 000,00","525 000,00","81,61","Brazil","-","3,50","06.Nov.2030","5,50","USD","11.Jun.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","438 924,89","0,15","438 924,89","525 000,00","525 000,00","82,34","Dominican Republic","-","1,62","19.Jul.2028","6,00","USD","19.Jul.2018"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","437 228,48","0,15","437 228,48","580 000,00","580 000,00","74,04","Brazil","-","9,24","07.Jan.2041","5,63","USD","07.Oct.2009"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","436 853,22","0,15","436 853,22","600 000,00","600 000,00","72,11","China","-","4,64","26.Oct.2031","1,75","USD","26.Oct.2021"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","435 013,53","0,15","435 013,53","600 000,00","600 000,00","71,33","Bahrain","-","6,17","29.Jan.2035","6,25","USD","29.Jan.2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","434 405,53","0,15","434 405,53","490 000,00","490 000,00","87,17","Brazil","-","7,21","20.Jan.2037","7,13","USD","18.Jan.2006"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","432 957,93","0,15","432 957,93","500 000,00","500 000,00","86,51","El Salvador","-","2,20","17.Apr.2030","9,25","USD","17.Apr.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","431 716,02","0,15","431 716,02","525 000,00","525 000,00","80,96","Chile","-","7,51","13.Jan.2037","5,65","USD","13.Jan.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","431 655,66","0,15","431 655,66","575 000,00","575 000,00","74,51","Colombia","-","3,04","30.Jan.2030","3,00","USD","30.Jan.2020"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","431 278,01","0,15","431 278,01","670 000,00","670 000,00","63,55","Panama","-","11,32","11.Aug.2061","5,13","USD","11.Aug.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","431 184,13","0,15","431 184,13","725 000,00","725 000,00","59,27","Panama","-","13,48","01.Apr.2056","4,50","USD","01.Apr.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","429 721,02","0,15","429 721,02","600 000,00","600 000,00","71,13","Chile","-","4,77","27.Jan.2032","2,55","USD","27.Jan.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","429 724,11","0,15","429 724,11","600 000,00","600 000,00","69,65","Bahrain","-","5,81","18.May.2034","5,63","USD","18.Nov.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","428 556,44","0,15","428 556,44","600 000,00","600 000,00","70,99","Bahrain","-","4,90","16.Sept.2032","5,45","USD","16.Sept.2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","427 533,85","0,15","427 533,85","600 000,00","600 000,00","70,57","Serbia","-","3,81","01.Dec.2030","2,13","USD","01.Dec.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","425 442,09","0,15","425 442,09","600 000,00","600 000,00","70,68","Bahrain","-","7,45","06.Oct.2037","6,63","USD","06.Oct.2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","425 258,63","0,15","425 258,63","600 000,00","600 000,00","69,61","Kenya","-","5,24","23.Jan.2034","6,30","USD","23.Jun.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","423 940,86","0,15","423 940,86","650 000,00","650 000,00","64,40","Philippines","-","9,59","20.Jan.2040","3,95","USD","20.Jan.2015"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","423 594,11","0,15","423 594,11","600 000,00","600 000,00","70,11","Uruguay","-","13,99","10.Sept.2060","5,25","USD","10.Sept.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","421 833,57","0,15","421 833,57","800 000,00","800 000,00","51,96","Philippines","-","12,55","06.Jul.2046","3,20","USD","06.Jul.2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","420 395,08","0,15","420 395,08","600 000,00","600 000,00","69,20","Morocco","-","5,40","15.Dec.2032","3,00","USD","15.Dec.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","420 167,12","0,15","420 167,12","600 000,00","600 000,00","68,69","Colombia","-","4,81","22.Apr.2032","3,25","USD","22.Apr.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","420 169,41","0,15","420 169,41","700 000,00","700 000,00","58,33","Panama","-","12,84","29.Apr.2053","4,30","USD","29.Apr.2013"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","419 781,57","0,15","419 781,57","450 000,00","450 000,00","89,97","El Salvador","-","9,81","21.Nov.2054","9,65","USD","21.Nov.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","419 667,03","0,15","419 667,03","600 000,00","600 000,00","69,68","Paraguay","-","11,86","30.Mar.2050","5,40","USD","07.Feb.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","419 314,84","0,15","419 314,84","500 000,00","500 000,00","82,34","Chile","-","12,12","13.Jan.2055","6,78","USD","13.Jan.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","418 895,93","0,15","418 895,93","500 000,00","500 000,00","82,36","Chile","-","6,21","13.Jan.2035","6,33","USD","13.Jan.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","417 921,90","0,15","417 921,90","750 000,00","750 000,00","55,03","Chile","-","13,50","25.Jan.2050","3,50","USD","25.Jun.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","417 047,15","0,14","417 047,15","550 000,00","550 000,00","74,70","Philippines","-","7,68","13.Jan.2037","5,00","USD","13.Jan.2012"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","416 304,93","0,14","416 304,93","500 000,00","500 000,00","82,89","Serbia","-","5,53","26.Sept.2033","6,50","USD","26.Jan.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","415 626,98","0,14","415 626,98","520 000,00","520 000,00","79,03","Peru","-","6,47","08.Feb.2035","5,38","USD","08.Aug.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","415 477,88","0,14","415 477,88","700 000,00","700 000,00","58,40","Panama","-","14,13","19.Jan.2063","4,50","USD","19.Jan.2022"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","415 072,26","0,14","415 072,26","550 000,00","550 000,00","75,07","Azerbaijan","-","4,35","01.Sept.2032","3,50","USD","01.Sept.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413 920,93","0,14","413 920,93","530 000,00","530 000,00","77,74","Mexico","-","5,29","22.Mar.2033","5,38","USD","22.Sept.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","413 047,34","0,14","413 047,34","600 000,00","600 000,00","67,70","Saudi Arabia","-","11,95","16.Jan.2050","5,25","USD","16.Jan.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","412 202,39","0,14","412 202,39","525 000,00","525 000,00","77,31","Chile","-","7,10","05.Jan.2036","4,95","USD","05.Jul.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","409 924,51","0,14","409 924,51","505 000,00","505 000,00","80,24","Dominican Republic","-","11,63","24.Feb.2055","7,15","USD","24.Feb.2025"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","409 177,97","0,14","409 177,97","500 000,00","500 000,00","81,43","Oman","-","5,60","21.Sept.2033","5,88","USD","21.Sept.2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","408 585,83","0,14","408 585,83","500 000,00","500 000,00","81,01","India","-","1,22","01.Feb.2028","3,88","USD","01.Feb.2018"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","408 241,95","0,14","408 241,95","700 000,00","700 000,00","58,26","Turkey","-","10,07","16.Apr.2043","4,88","USD","16.Apr.2013"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","408 088,26","0,14","408 088,26","520 000,00","520 000,00","77,50","Paraguay","-","10,35","11.Aug.2044","6,10","USD","11.Aug.2014"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","408 022,66","0,14","408 022,66","575 000,00","575 000,00","70,88","Kazakhstan","-","11,23","14.Oct.2044","4,88","USD","14.Oct.2014"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","407 426,07","0,14","407 426,07","500 000,00","500 000,00","79,81","Turkey","-","4,60","02.Jul.2032","6,70","USD","02.Jul.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","407 145,47","0,14","407 145,47","450 000,00","450 000,00","88,43","Turkey","-","3,12","13.Jul.2030","9,13","USD","13.Apr.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","406 596,75","0,14","406 596,75","650 000,00","650 000,00","62,37","Saudi Arabia","-","11,90","04.Oct.2047","4,63","USD","04.Oct.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","404 327,77","0,14","404 327,77","500 000,00","500 000,00","80,03","Philippines","-","2,09","14.Jan.2029","3,75","USD","14.Jan.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","402 748,16","0,14","402 748,16","510 000,00","510 000,00","78,43","Turkey","-","6,78","17.Mar.2036","6,88","USD","17.Jan.2006"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","402 532,30","0,14","402 532,30","500 000,00","500 000,00","79,54","Philippines","-","6,49","04.Feb.2035","5,50","USD","04.Feb.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","402 237,75","0,14","402 237,75","946 000,00","946 000,00","41,63","Peru","-","15,96","01.Dec.2060","2,78","USD","01.Dec.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","401 876,35","0,14","401 876,35","750 000,00","750 000,00","53,25","Peru","-","13,66","10.Mar.2051","3,55","USD","10.Mar.2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","401 176,37","0,14","401 176,37","430 000,00","430 000,00","91,58","Brazil","-","5,45","20.Jan.2034","8,25","USD","20.Jan.2004"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","399 726,54","0,14","399 726,54","450 000,00","450 000,00","87,02","Nigeria","-","3,50","21.Jan.2031","8,75","USD","21.Nov.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","396 490,41","0,14","396 490,41","450 000,00","450 000,00","87,31","Turkey","-","2,14","14.Mar.2029","9,38","USD","14.Mar.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","393 575,43","0,14","393 575,43","500 000,00","500 000,00","77,96","Panama","-","7,85","23.Feb.2038","5,66","USD","23.Feb.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","391 632,55","0,14","391 632,55","600 000,00","600 000,00","65,23","Saudi Arabia","-","12,08","17.Apr.2049","5,00","USD","17.Apr.2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","390 748,27","0,14","390 748,27","505 000,00","505 000,00","77,02","Egypt","-","5,35","30.Sept.2033","7,30","USD","30.Sept.2021"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","386 817,38","0,13","386 817,38","634 119,00","634 119,00","60,18","Ukraine","-","2,08","01.Feb.2029","4,50","USD","30.Aug.2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","386 617,16","0,13","386 617,16","500 000,00","500 000,00","77,28","Oman","-","5,52","17.Apr.2033","4,53","USD","17.Oct.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","385 969,53","0,13","385 969,53","625 000,00","625 000,00","61,33","Philippines","-","10,28","01.Mar.2041","3,70","USD","01.Mar.2016"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","383 447,54","0,13","383 447,54","495 000,00","495 000,00","75,28","Turkey","-","8,37","30.May.2040","6,75","USD","12.Jan.2010"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","382 891,38","0,13","382 891,38","450 000,00","450 000,00","83,83","Dominican Republic","-","3,58","03.Feb.2031","7,05","USD","03.Feb.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","381 904,13","0,13","381 904,13","530 000,00","530 000,00","71,86","Romania","-","4,81","27.Mar.2032","3,63","USD","27.Jan.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","379 464,98","0,13","379 464,98","410 000,00","410 000,00","90,88","Indonesia","-","7,54","17.Jan.2038","7,75","USD","17.Jan.2008"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","377 385,42","0,13","377 385,42","550 000,00","550 000,00","68,12","Chile","-","5,98","27.Jul.2033","2,55","USD","27.Jul.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","377 041,83","0,13","377 041,83","500 000,00","500 000,00","75,07","Brazil","-","4,36","12.Sept.2031","3,75","USD","07.Jul.2021"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","375 651,98","0,13","375 651,98","450 000,00","450 000,00","83,21","Costa Rica","-","9,96","04.Apr.2044","7,00","USD","04.Apr.2014"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","370 308,84","0,13","370 308,84","450 000,00","450 000,00","81,79","Indonesia","-","1,30","01.Mar.2028","4,40","USD","01.Mar.2018"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","369 307,11","0,13","369 307,11","450 000,00","450 000,00","80,76","China","-","1,97","31.Dec.2079","4,15","USD","03.Dec.2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","369 169,44","0,13","369 169,44","500 000,00","500 000,00","72,70","Indonesia","-","9,85","17.Jan.2042","5,25","USD","17.Jan.2012"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","368 940,04","0,13","368 940,04","450 000,00","450 000,00","81,23","Turkey","-","1,26","17.Feb.2028","5,13","USD","17.Jan.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","366 394,65","0,13","366 394,65","550 000,00","550 000,00","66,02","Peru","-","5,56","01.Dec.2032","1,86","USD","01.Dec.2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","365 410,44","0,13","365 410,44","500 000,00","500 000,00","72,80","China","-","3,58","05.Aug.2030","1,63","USD","05.Aug.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","363 587,22","0,13","363 587,22","576 000,00","576 000,00","61,64","Romania","-","11,18","15.Jun.2048","5,13","USD","15.Jun.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","358 645,40","0,12","358 645,40","470 000,00","470 000,00","74,92","Mexico","-","8,64","11.Jan.2040","6,05","USD","11.Jan.2008"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","356 444,10","0,12","356 444,10","500 000,00","500 000,00","70,29","Kenya","-","9,01","28.Feb.2048","8,25","USD","28.Feb.2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","355 134,28","0,12","355 134,28","450 000,00","450 000,00","77,84","China","-","2,82","12.Nov.2029","2,95","USD","11.Nov.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","354 932,49","0,12","354 932,49","595 000,00","595 000,00","59,35","Peru","-","10,54","11.Mar.2041","3,30","USD","10.Mar.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","354 114,85","0,12","354 114,85","476 000,00","476 000,00","73,14","Romania","-","9,92","22.Jan.2044","6,13","USD","22.Jan.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","353 934,62","0,12","353 934,62","425 000,00","425 000,00","81,06","Saudi Arabia","-","4,93","25.Oct.2032","5,50","USD","25.Oct.2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","353 877,29","0,12","353 877,29","500 000,00","500 000,00","69,65","Indonesia","-","10,86","15.Jan.2045","5,13","USD","15.Jan.2015"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","353 330,26","0,12","353 330,26","450 000,00","450 000,00","76,43","Indonesia","-","9,84","30.May.2044","6,45","USD","30.May.2014"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","353 240,38","0,12","353 240,38","450 000,00","450 000,00","76,96","Saudi Arabia","-","5,48","22.May.2033","4,51","USD","22.May.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","353 177,95","0,12","353 177,95","400 000,00","400 000,00","85,15","Colombia","-","10,51","07.Nov.2054","8,38","USD","07.Nov.2024"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","352 788,16","0,12","352 788,16","500 000,00","500 000,00","69,59","Turkey","-","9,66","17.Feb.2045","6,63","USD","19.Feb.2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","349 901,03","0,12","349 901,03","450 000,00","450 000,00","77,31","Dominican Republic","-","5,86","17.Mar.2034","5,75","USD","17.Feb.2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","348 457,62","0,12","348 457,62","545 000,00","545 000,00","62,61","Mexico","-","10,36","28.Jan.2060","6,95","USD","21.Oct.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","347 656,01","0,12","347 656,01","400 000,00","400 000,00","85,64","Panama","-","6,71","31.Jan.2036","6,88","USD","04.Oct.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","346 417,43","0,12","346 417,43","400 000,00","400 000,00","84,15","Poland","-","1,84","31.Oct.2028","6,25","USD","31.Oct.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","346 233,35","0,12","346 233,35","400 000,00","400 000,00","85,16","Philippines","-","4,36","15.Jan.2032","6,38","USD","17.Jan.2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","346 200,95","0,12","346 200,95","450 000,00","450 000,00","75,89","Philippines","-","11,84","04.Feb.2050","5,90","USD","04.Feb.2025"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","343 142,04","0,12","343 142,04","400 000,00","400 000,00","84,37","South Africa","-","1,21","06.Feb.2028","8,25","USD","06.Feb.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","342 139,62","0,12","342 139,62","475 000,00","475 000,00","71,13","Mexico","-","4,17","24.May.2031","2,66","USD","24.Nov.2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","341 932,21","0,12","341 932,21","400 000,00","400 000,00","83,06","Saudi Arabia","-","1,83","25.Oct.2028","6,00","USD","25.Oct.2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","340 008,36","0,12","340 008,36","400 000,00","400 000,00","83,07","Guatemala","-","6,38","13.Jun.2036","6,60","USD","13.Jun.2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","336 743,87","0,12","336 743,87","400 000,00","400 000,00","82,06","Saudi Arabia","-","1,84","25.Oct.2028","5,27","USD","25.Oct.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","335 419,31","0,12","335 419,31","400 000,00","400 000,00","81,18","Mexico","-","11,26","13.May.2055","7,38","USD","13.Jan.2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","334 215,53","0,12","334 215,53","400 000,00","400 000,00","80,95","Turkey","-","3,02","26.Apr.2030","6,50","USD","26.Nov.2024"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","333 618,00","0,12","333 618,00","400 000,00","400 000,00","80,00","Bolivia","-","3,54","14.May.2031","9,45","USD","14.May.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","332 565,38","0,12","332 565,38","500 000,00","500 000,00","65,44","South Africa","-","10,27","24.Jul.2044","5,38","USD","24.Jul.2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","332 320,94","0,12","332 320,94","400 000,00","400 000,00","81,54","Turkey","-","4,60","17.Jul.2032","7,13","USD","17.Jul.2024"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","332 299,34","0,12","332 299,34","400 000,00","400 000,00","81,51","Philippines","-","2,39","06.Jun.2029","5,04","USD","06.Dec.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","330 485,93","0,11","330 485,93","450 000,00","450 000,00","72,99","Chile","-","3,94","31.Jan.2031","2,45","USD","12.May.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","330 370,82","0,11","330 370,82","400 000,00","400 000,00","79,98","Turkey","-","3,81","22.May.2031","6,38","USD","22.Apr.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","329 874,58","0,11","329 874,58","400 000,00","400 000,00","80,62","Mexico","-","2,29","22.Apr.2029","4,50","USD","22.Jan.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","329 685,37","0,11","329 685,37","400 000,00","400 000,00","81,21","Saudi Arabia","-","3,69","13.Jan.2031","5,38","USD","13.Jan.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","329 296,31","0,11","329 296,31","400 000,00","400 000,00","80,92","Chile","-","5,65","08.Jan.2034","5,95","USD","08.Sept.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","328 945,26","0,11","328 945,26","400 000,00","400 000,00","80,48","Saudi Arabia","-","2,31","14.May.2029","4,88","USD","14.May.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","328 075,10","0,11","328 075,10","500 000,00","500 000,00","65,62","Malaysia","-","14,47","21.Apr.2060","4,80","USD","21.Apr.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","327 304,22","0,11","327 304,22","400 000,00","400 000,00","81,20","Indonesia","-","2,17","20.Feb.2029","4,45","USD","20.Feb.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","327 112,08","0,11","327 112,08","400 000,00","400 000,00","80,79","Saudi Arabia","-","2,92","29.Jan.2030","5,25","USD","29.Jan.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","326 511,70","0,11","326 511,70","400 000,00","400 000,00","80,58","Mexico","-","6,25","09.Feb.2035","6,35","USD","09.Jan.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","326 018,36","0,11","326 018,36","500 000,00","500 000,00","64,14","Saudi Arabia","-","12,61","18.Jan.2053","5,00","USD","18.Jan.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","325 373,86","0,11","325 373,86","400 000,00","400 000,00","79,49","Indonesia","-","7,08","29.May.2036","5,69","USD","29.May.2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","325 331,18","0,11","325 331,18","400 000,00","400 000,00","79,87","Saudi Arabia","-","2,37","22.May.2029","4,27","USD","22.May.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","324 825,92","0,11","324 825,92","450 000,00","450 000,00","71,53","Chile","-","6,18","31.Jan.2034","3,50","USD","31.Jan.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","324 693,97","0,11","324 693,97","400 000,00","400 000,00","80,14","Saudi Arabia","-","2,93","16.Jan.2030","4,75","USD","16.Jan.2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","324 378,46","0,11","324 378,46","400 000,00","400 000,00","79,45","Saudi Arabia","-","6,07","04.Jun.2034","5,25","USD","04.Jun.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","323 751,49","0,11","323 751,49","400 000,00","400 000,00","79,69","Mexico","-","7,68","29.Jan.2038","6,63","USD","02.Jul.2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","323 734,02","0,11","323 734,02","400 000,00","400 000,00","80,39","Saudi Arabia","-","3,84","05.Mar.2031","5,17","USD","05.Mar.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","323 432,36","0,11","323 432,36","400 000,00","400 000,00","79,92","Saudi Arabia","-","2,08","12.Jan.2029","4,13","USD","12.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","322 293,27","0,11","322 293,27","400 000,00","400 000,00","78,68","Philippines","-","6,00","14.May.2034","5,25","USD","14.May.2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","322 036,42","0,11","322 036,42","595 455,00","595 455,00","53,12","Argentina","-","5,59","09.Jul.2046","4,13","USD","04.Sept.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","320 929,23","0,11","320 929,23","400 000,00","400 000,00","77,59","Egypt","-","5,50","20.May.2034","7,63","USD","20.May.2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","320 520,05","0,11","320 520,05","420 000,00","420 000,00","74,40","Mexico","-","6,27","15.Jun.2035","6,63","USD","10.Feb.2006"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","319 930,98","0,11","319 930,98","400 000,00","400 000,00","79,91","Poland","-","3,97","14.Apr.2031","4,63","USD","14.Apr.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","319 709,12","0,11","319 709,12","400 000,00","400 000,00","78,38","Turkey","-","3,96","26.Jun.2031","5,88","USD","26.Jan.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","319 562,51","0,11","319 562,51","400 000,00","400 000,00","77,88","Romania","-","5,85","25.May.2034","6,00","USD","25.May.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","318 514,56","0,11","318 514,56","400 000,00","400 000,00","77,02","Turkey","-","6,90","04.Nov.2036","6,80","USD","04.Nov.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","318 084,04","0,11","318 084,04","400 000,00","400 000,00","78,44","Philippines","-","5,56","17.Jul.2033","5,00","USD","17.Jan.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","317 864,29","0,11","317 864,29","400 000,00","400 000,00","79,42","Saudi Arabia","-","3,18","17.Apr.2030","4,50","USD","17.Apr.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","317 426,80","0,11","317 426,80","400 000,00","400 000,00","77,90","Indonesia","-","4,78","06.Jun.2032","4,70","USD","06.Jun.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","316 933,82","0,11","316 933,82","400 000,00","400 000,00","78,68","Turkey","-","6,51","16.Sept.2035","6,95","USD","16.Sept.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","316 943,63","0,11","316 943,63","759 574,00","759 574,00","41,73","Ukraine","-","6,86","01.Feb.2035","0,00","USD","30.Aug.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","316 035,50","0,11","316 035,50","400 000,00","400 000,00","78,02","Saudi Arabia","-","3,76","12.Jan.2031","4,38","USD","12.Jan.2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","315 778,87","0,11","315 778,87","380 000,00","380 000,00","81,72","Mexico","-","2,79","23.Jan.2030","6,84","USD","21.Oct.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","315 335,66","0,11","315 335,66","400 000,00","400 000,00","78,38","Turkey","-","3,05","13.Mar.2030","5,25","USD","13.Feb.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","315 067,40","0,11","315 067,40","432 839,00","432 839,00","72,56","Argentina","-","1,36","09.Jul.2029","1,00","USD","04.Sept.2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","314 587,06","0,11","314 587,06","400 000,00","400 000,00","77,67","Saudi Arabia","-","7,15","28.Jan.2036","5,13","USD","28.Jan.2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","314 112,89","0,11","314 112,89","400 000,00","400 000,00","78,12","Saudi Arabia","-","3,51","09.Sept.2030","4,25","USD","09.Sept.2025"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","314 037,64","0,11","314 037,64","500 000,00","500 000,00","62,37","Bahrain","-","9,69","19.Sept.2044","6,00","USD","17.Sept.2014"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","313 760,85","0,11","313 760,85","375 000,00","375 000,00","82,64","South Africa","-","1,67","10.Aug.2028","6,35","USD","10.Aug.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","313 633,03","0,11","313 633,03","400 000,00","400 000,00","77,79","Chile","-","12,23","08.Sept.2053","6,30","USD","08.Sept.2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","313 633,30","0,11","313 633,30","400 000,00","400 000,00","78,36","Bahrain","-","6,14","18.Apr.2035","7,75","USD","18.Apr.2023"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","312 523,62","0,11","312 523,62","400 000,00","400 000,00","77,45","Turkey","-","3,74","04.Mar.2031","6,30","USD","04.Mar.2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","312 342,03","0,11","312 342,03","400 000,00","400 000,00","77,55","Turkey","-","5,16","14.Mar.2033","6,30","USD","14.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","312 156,85","0,11","312 156,85","400 000,00","400 000,00","77,71","Indonesia","-","5,02","20.Sept.2032","4,65","USD","20.Sept.2022"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","312 123,88","0,11","312 123,88","400 000,00","400 000,00","76,50","Turkey","-","7,50","14.Jan.2038","6,88","USD","14.Jan.2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","311 511,62","0,11","311 511,62","400 000,00","400 000,00","76,93","Bahrain","-","3,71","12.Feb.2031","6,00","USD","12.Feb.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","311 258,05","0,11","311 258,05","500 000,00","500 000,00","61,78","Mexico","-","10,61","08.Mar.2044","4,75","USD","08.Mar.2012"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","310 894,72","0,11","310 894,72","749 645,00","749 645,00","41,47","Ukraine","-","7,47","01.Feb.2036","0,00","USD","30.Aug.2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","310 141,45","0,11","310 141,45","400 000,00","400 000,00","76,36","Saudi Arabia","-","2,80","29.Oct.2029","2,97","USD","29.Oct.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","308 652,81","0,11","308 652,81","400 000,00","400 000,00","77,11","Indonesia","-","3,63","15.Oct.2030","3,85","USD","15.Apr.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","308 448,65","0,11","308 448,65","400 000,00","400 000,00","75,41","Mexico","-","5,36","19.May.2033","4,88","USD","19.Aug.2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","308 155,76","0,11","308 155,76","400 000,00","400 000,00","75,93","Saudi Arabia","-","7,16","12.Jan.2036","4,88","USD","12.Jan.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","307 542,03","0,11","307 542,03","400 000,00","400 000,00","76,74","Chile","-","2,76","30.Sept.2029","3,00","USD","30.Sept.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","307 151,21","0,11","307 151,21","650 000,00","650 000,00","46,62","Chile","-","15,93","22.Jan.2061","3,10","USD","22.Jan.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","306 615,47","0,11","306 615,47","400 000,00","400 000,00","76,28","Mexico","-","6,80","22.Sept.2035","5,63","USD","22.Sept.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","306 462,76","0,11","306 462,76","400 000,00","400 000,00","75,26","Bahrain","-","2,37","18.May.2029","3,88","USD","18.Nov.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","305 948,00","0,11","305 948,00","400 000,00","400 000,00","75,15","Saudi Arabia","-","3,62","22.Oct.2030","3,25","USD","22.Apr.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","305 523,12","0,11","305 523,12","400 000,00","400 000,00","75,63","Saudi Arabia","-","6,58","14.Feb.2035","4,88","USD","14.Feb.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","305 164,46","0,11","305 164,46","400 000,00","400 000,00","75,31","Dominican Republic","-","10,78","15.Feb.2048","6,50","USD","15.Feb.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","304 998,04","0,11","304 998,04","500 000,00","500 000,00","60,24","Chile","-","12,28","05.Feb.2049","4,38","USD","05.Feb.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","304 708,91","0,11","304 708,91","400 000,00","400 000,00","73,93","Saudi Arabia","-","12,09","14.May.2056","6,25","USD","14.May.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","302 818,29","0,11","302 818,29","450 000,00","450 000,00","66,89","Saudi Arabia","-","5,66","02.Feb.2033","2,25","USD","02.Feb.2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","301 805,16","0,10","301 805,16","500 000,00","500 000,00","60,26","South Africa","-","11,05","12.Oct.2046","5,00","USD","12.Oct.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","299 434,37","0,10","299 434,37","400 000,00","400 000,00","72,84","Philippines","-","11,63","14.May.2049","5,60","USD","14.May.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","297 348,74","0,10","297 348,74","350 000,00","350 000,00","83,98","Indonesia","-","7,38","17.Feb.2037","6,63","USD","14.Feb.2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","297 015,25","0,10","297 015,25","400 000,00","400 000,00","71,85","Mexico","-","11,42","07.May.2054","6,40","USD","08.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","295 808,68","0,10","295 808,68","400 000,00","400 000,00","71,53","Mexico","-","11,32","04.May.2053","6,34","USD","28.Apr.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","295 740,21","0,10","295 740,21","400 000,00","400 000,00","72,64","Chile","-","13,01","05.Jan.2054","5,33","USD","05.Jul.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","295 183,21","0,10","295 183,21","350 000,00","350 000,00","81,98","Turkey","-","4,46","29.May.2032","7,25","USD","29.May.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","293 322,37","0,10","293 322,37","400 000,00","400 000,00","72,15","Philippines","-","11,49","17.Jan.2048","5,50","USD","17.Jan.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","289 962,29","0,10","289 962,29","600 000,00","600 000,00","47,53","Philippines","-","12,86","10.Dec.2045","2,65","USD","10.Dec.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","289 931,06","0,10","289 931,06","400 000,00","400 000,00","71,71","Indonesia","-","4,23","09.Jun.2031","2,55","USD","09.Jun.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","289 193,60","0,10","289 193,60","350 000,00","350 000,00","81,64","Chile","-","2,07","22.Jan.2029","4,85","USD","22.Jan.2024"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","288 081,13","0,10","288 081,13","400 000,00","400 000,00","70,69","Peru","-","4,76","19.Jun.2032","4,75","USD","19.Jun.2017"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","287 958,23","0,10","287 958,23","400 000,00","400 000,00","71,20","Saudi Arabia","-","4,20","17.May.2031","2,25","USD","17.Nov.2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","287 621,86","0,10","287 621,86","525 000,00","525 000,00","53,63","Morocco","-","12,67","15.Dec.2050","4,00","USD","15.Dec.2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","286 642,74","0,10","286 642,74","400 000,00","400 000,00","70,42","Indonesia","-","11,35","08.Jan.2047","5,25","USD","08.Dec.2016"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","285 251,82","0,10","285 251,82","400 000,00","400 000,00","70,62","Panama","-","5,43","19.Jan.2033","3,30","USD","19.Jan.2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","284 794,01","0,10","284 794,01","400 000,00","400 000,00","70,16","Bahrain","-","5,12","25.Jan.2033","5,25","USD","25.Jan.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","282 310,78","0,10","282 310,78","350 000,00","350 000,00","79,35","Turkey","-","3,65","15.Jan.2031","5,95","USD","02.Dec.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","281 786,89","0,10","281 786,89","400 000,00","400 000,00","70,28","Indonesia","-","4,11","12.Mar.2031","1,85","USD","12.Jan.2021"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","279 655,58","0,10","279 655,58","300 000,00","300 000,00","91,52","Mexico","-","4,60","07.Feb.2033","10,00","USD","30.Oct.2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","279 087,91","0,10","279 087,91","375 000,00","375 000,00","73,88","China","-","3,89","08.Jan.2031","2,30","USD","08.Jan.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","278 093,08","0,10","278 093,08","400 000,00","400 000,00","69,03","Philippines","-","4,32","10.Jun.2031","1,65","USD","10.Dec.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","275 620,64","0,10","275 620,64","350 000,00","350 000,00","77,82","Mexico","-","5,80","09.Feb.2034","5,63","USD","09.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","273 754,99","0,10","273 754,99","400 000,00","400 000,00","67,89","Mexico","-","6,19","12.Feb.2034","3,50","USD","12.Jan.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","269 651,73","0,09","269 651,73","325 000,00","325 000,00","81,96","Saudi Arabia","-","1,18","18.Jan.2028","4,75","USD","18.Jan.2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","266 146,89","0,09","266 146,89","300 000,00","300 000,00","85,93","Mexico","-","1,82","02.Jun.2029","8,75","USD","21.Oct.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","264 388,61","0,09","264 388,61","400 000,00","400 000,00","66,03","Indonesia","-","10,68","15.Apr.2043","4,63","USD","15.Apr.2013"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","263 685,42","0,09","263 685,42","400 000,00","400 000,00","64,15","Chile","-","12,28","07.May.2050","4,70","USD","07.May.2020"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","260 459,74","0,09","260 459,74","600 000,00","600 000,00","41,29","Senegal","-","4,01","23.May.2033","6,25","USD","23.May.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","260 168,63","0,09","260 168,63","400 000,00","400 000,00","63,43","Panama","-","11,42","15.May.2047","4,50","USD","15.May.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","254 526,86","0,09","254 526,86","315 000,00","315 000,00","80,44","Dominican Republic","-","8,19","28.Mar.2039","6,85","USD","28.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","249 804,80","0,09","249 804,80","355 000,00","355 000,00","69,22","Mexico","-","10,47","21.Jan.2045","5,55","USD","21.Jan.2014"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","248 439,81","0,09","248 439,81","400 000,00","400 000,00","61,99","Mexico","-","13,07","12.Oct.2110","5,75","USD","12.Oct.2010"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","248 185,30","0,09","248 185,30","400 000,00","400 000,00","60,05","Mexico","-","11,66","27.Apr.2051","5,00","USD","27.Apr.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","246 814,04","0,09","246 814,04","525 000,00","525 000,00","46,74","Indonesia","-","14,05","12.Mar.2051","3,05","USD","12.Jan.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","245 543,49","0,09","245 543,49","400 000,00","400 000,00","60,73","Mexico","-","9,94","14.Aug.2041","4,28","USD","14.Apr.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245 199,37","0,09","245 199,37","400 000,00","400 000,00","60,30","Indonesia","-","12,02","11.Jan.2048","4,35","USD","11.Dec.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","241 816,13","0,08","241 816,13","400 000,00","400 000,00","60,24","Philippines","-","12,12","29.Mar.2047","4,20","USD","29.Mar.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","240 371,04","0,08","240 371,04","400 000,00","400 000,00","59,35","Chile","-","13,58","31.Jan.2052","4,00","USD","31.Jan.2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","240 158,66","0,08","240 158,66","300 000,00","300 000,00","79,86","Saudi Arabia","-","2,28","02.Apr.2029","4,38","USD","02.Oct.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","238 480,76","0,08","238 480,76","400 000,00","400 000,00","57,77","Saudi Arabia","-","13,64","22.Apr.2060","4,50","USD","22.Apr.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","236 644,96","0,08","236 644,96","300 000,00","300 000,00","78,28","Indonesia","-","3,86","21.Feb.2031","4,35","USD","21.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","235 920,28","0,08","235 920,28","300 000,00","300 000,00","77,23","Indonesia","-","10,79","08.Jan.2046","5,95","USD","08.Dec.2015"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","235 379,52","0,08","235 379,52","325 000,00","325 000,00","70,48","Indonesia","-","9,85","20.May.2043","5,63","USD","20.May.2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","232 487,99","0,08","232 487,99","400 000,00","400 000,00","58,06","Indonesia","-","12,98","15.Oct.2050","4,20","USD","15.Apr.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","229 712,00","0,08","229 712,00","470 000,00","470 000,00","48,08","Peru","-","15,54","15.Jan.2072","3,60","USD","02.Nov.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","229 371,92","0,08","229 371,92","300 000,00","300 000,00","76,04","Saudi Arabia","-","6,95","15.Sept.2035","5,00","USD","15.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","229 227,46","0,08","229 227,46","400 000,00","400 000,00","56,47","Mexico","-","12,00","31.Jan.2050","4,50","USD","31.Jul.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","227 160,40","0,08","227 160,40","300 000,00","300 000,00","75,22","Philippines","-","6,71","05.Mar.2035","4,75","USD","05.Sept.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","225 431,31","0,08","225 431,31","260 000,00","260 000,00","85,48","Turkey","-","5,49","14.Feb.2034","8,00","USD","14.Jan.2004"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","219 012,38","0,08","219 012,38","300 000,00","300 000,00","72,60","Panama","-","3,54","11.Aug.2030","2,50","USD","11.Aug.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","216 633,36","0,08","216 633,36","275 000,00","275 000,00","78,31","Turkey","-","5,47","20.Sept.2033","6,50","USD","20.Sept.2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","216 149,45","0,08","216 149,45","300 000,00","300 000,00","71,54","India","-","3,92","13.Jan.2031","2,25","USD","13.Jan.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","214 231,79","0,07","214 231,79","400 000,00","400 000,00","53,51","Chile","-","14,42","15.Apr.2053","3,50","USD","15.Apr.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","213 656,73","0,07","213 656,73","350 000,00","350 000,00","59,18","Colombia","-","10,97","15.May.2049","5,20","USD","28.Jan.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","210 120,82","0,07","210 120,82","350 000,00","350 000,00","59,11","Mexico","-","11,08","23.Jan.2046","4,60","USD","23.Jan.2015"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","209 867,36","0,07","209 867,36","500 000,00","500 000,00","41,39","Senegal","-","7,41","13.Mar.2048","6,75","USD","13.Mar.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","209 024,58","0,07","209 024,58","250 000,00","250 000,00","83,24","Mexico","-","6,09","27.Sept.2034","6,75","USD","27.Sept.2004"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","207 955,62","0,07","207 955,62","400 000,00","400 000,00","51,32","Saudi Arabia","-","13,87","21.Jan.2055","3,75","USD","03.Feb.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","207 588,38","0,07","207 588,38","400 000,00","400 000,00","50,77","Philippines","-","12,29","05.May.2045","2,95","USD","05.May.2020"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","206 890,56","0,07","206 890,56","250 000,00","250 000,00","81,35","Turkey","-","2,79","23.Jan.2030","6,95","USD","23.Oct.2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","205 819,08","0,07","205 819,08","250 000,00","250 000,00","80,38","Indonesia","-","3,07","15.May.2030","5,45","USD","15.May.2020"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","202 776,24","0,07","202 776,24","250 000,00","250 000,00","80,20","Saudi Arabia","-","2,09","19.Jan.2029","4,30","USD","19.Sept.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","202 578,61","0,07","202 578,61","250 000,00","250 000,00","80,27","Turkey","-","7,59","05.Mar.2038","7,25","USD","05.Mar.2008"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","197 798,97","0,07","197 798,97","450 000,00","450 000,00","41,63","Senegal","-","3,38","10.Jun.2031","7,75","USD","10.Jun.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","195 268,07","0,07","195 268,07","200 000,00","200 000,00","95,02","Turkey","-","2,68","15.Jan.2030","11,88","USD","18.Jan.2000"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189 938,05","0,07","189 938,05","250 000,00","250 000,00","75,53","Indonesia","-","6,36","10.Sept.2034","4,75","USD","10.Sept.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","187 813,26","0,07","187 813,26","400 000,00","400 000,00","46,33","Saudi Arabia","-","14,80","02.Feb.2061","3,45","USD","02.Feb.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","187 603,32","0,07","187 603,32","300 000,00","300 000,00","61,71","Chile","-","11,79","01.Aug.2047","4,50","USD","01.Aug.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","187 445,94","0,07","187 445,94","200 000,00","200 000,00","92,47","Mexico","-","3,96","15.Aug.2031","8,30","USD","13.Aug.2001"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","186 518,10","0,06","186 518,10","400 000,00","400 000,00","45,36","Mexico","-","13,50","24.May.2061","3,77","USD","24.Nov.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186 378,47","0,06","186 378,47","250 000,00","250 000,00","74,50","Indonesia","-","7,35","16.Apr.2036","4,90","USD","16.Oct.2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","185 106,67","0,06","185 106,67","855 000,00","855 000,00","21,65","Lebanon","-","0,00","04.Oct.2023","0,00","USD","12.Nov.2010"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","183 216,88","0,06","183 216,88","300 000,00","300 000,00","60,01","Chile","-","12,46","21.Jun.2047","3,86","USD","21.Jun.2017"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","179 641,03","0,06","179 641,03","820 000,00","820 000,00","21,91","Lebanon","-","0,00","27.Nov.2026","0,00","USD","28.Nov.2011"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","173 784,74","0,06","173 784,74","400 000,00","400 000,00","43,43","Mexico","-","14,05","19.Apr.2071","3,75","USD","19.Jan.2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","173 337,16","0,06","173 337,16","200 000,00","200 000,00","84,15","Saudi Arabia","-","5,49","25.Oct.2033","6,25","USD","25.Oct.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","171 088,27","0,06","171 088,27","200 000,00","200 000,00","83,37","Mexico","-","3,07","13.May.2030","6,00","USD","13.Jan.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","170 718,56","0,06","170 718,56","400 000,00","400 000,00","42,06","Peru","-","15,71","28.Jul.2121","3,23","USD","01.Dec.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","169 867,70","0,06","169 867,70","200 000,00","200 000,00","83,00","Indonesia","-","1,90","15.Nov.2028","5,40","USD","15.Nov.2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","168 133,98","0,06","168 133,98","200 000,00","200 000,00","82,19","Indonesia","-","1,47","21.May.2028","5,45","USD","21.May.2018"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","167 465,46","0,06","167 465,46","200 000,00","200 000,00","82,42","Mexico","-","2,05","23.Jan.2029","6,50","USD","18.Dec.2018"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","166 529,06","0,06","166 529,06","200 000,00","200 000,00","82,53","China","-","0,02","05.Nov.2027","4,17","USD","05.Nov.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","166 473,18","0,06","166 473,18","200 000,00","200 000,00","81,57","Indonesia","-","1,42","24.Apr.2028","4,10","USD","24.Apr.2018"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","166 144,79","0,06","166 144,79","200 000,00","200 000,00","81,42","Saudi Arabia","-","3,20","04.Jun.2030","5,25","USD","04.Jun.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","165 878,95","0,06","165 878,95","200 000,00","200 000,00","81,90","Indonesia","-","1,15","11.Jan.2028","4,55","USD","11.Jan.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","165 447,88","0,06","165 447,88","200 000,00","200 000,00","81,05","Indonesia","-","3,19","25.May.2030","5,00","USD","25.Nov.2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","165 313,61","0,06","165 313,61","745 000,00","745 000,00","22,19","Lebanon","-","0,00","26.Feb.2030","0,00","USD","26.Feb.2015"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","165 168,69","0,06","165 168,69","200 000,00","200 000,00","80,58","Indonesia","-","5,63","15.Nov.2033","5,60","USD","15.Nov.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","165 051,39","0,06","165 051,39","200 000,00","200 000,00","81,76","Indonesia","-","2,15","11.Feb.2029","4,75","USD","11.Dec.2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","164 910,05","0,06","164 910,05","200 000,00","200 000,00","81,84","Saudi Arabia","-","1,29","27.Feb.2028","5,00","USD","27.Feb.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","163 952,35","0,06","163 952,35","200 000,00","200 000,00","81,04","Saudi Arabia","-","2,09","29.Jan.2029","5,00","USD","29.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163 640,88","0,06","163 640,88","200 000,00","200 000,00","81,02","Indonesia","-","1,17","11.Jan.2028","3,50","USD","11.Dec.2017"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","163 558,79","0,06","163 558,79","200 000,00","200 000,00","79,97","Indonesia","-","3,16","21.May.2030","5,25","USD","21.May.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","162 004,88","0,06","162 004,88","200 000,00","200 000,00","79,94","Saudi Arabia","-","6,08","29.Jul.2034","5,63","USD","29.Jan.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","161 726,29","0,06","161 726,29","200 000,00","200 000,00","80,50","Turkey","-","7,07","30.Jan.2037","7,50","USD","30.Sept.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","161 659,98","0,06","161 659,98","200 000,00","200 000,00","79,60","Indonesia","-","6,36","15.Jan.2035","5,60","USD","15.Jan.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","161 615,22","0,06","161 615,22","200 000,00","200 000,00","79,89","Indonesia","-","3,37","23.Jul.2030","4,55","USD","23.Jul.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","161 440,82","0,06","161 440,82","200 000,00","200 000,00","78,83","Saudi Arabia","-","5,33","14.May.2033","5,25","USD","14.May.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","161 056,85","0,06","161 056,85","200 000,00","200 000,00","79,08","Indonesia","-","3,64","01.Dec.2030","4,50","USD","01.Dec.2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","160 892,24","0,06","160 892,24","200 000,00","200 000,00","78,62","Saudi Arabia","-","4,68","08.May.2032","4,88","USD","08.May.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","160 564,93","0,06","160 564,93","200 000,00","200 000,00","79,55","Saudi Arabia","-","2,99","14.Feb.2030","4,75","USD","14.Feb.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","160 357,97","0,06","160 357,97","200 000,00","200 000,00","79,65","Poland","-","5,95","09.Mar.2034","5,50","USD","09.Sept.2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","160 275,56","0,06","160 275,56","200 000,00","200 000,00","78,85","Mexico","-","6,17","24.Jan.2035","6,45","USD","24.Sept.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","159 719,07","0,06","159 719,07","200 000,00","200 000,00","79,76","Saudi Arabia","-","5,00","13.Oct.2032","5,25","USD","13.Oct.2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","159 403,06","0,06","159 403,06","200 000,00","200 000,00","79,04","Saudi Arabia","-","6,57","27.Feb.2035","5,38","USD","27.Feb.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","159 143,18","0,06","159 143,18","200 000,00","200 000,00","78,58","Saudi Arabia","-","5,83","29.Jan.2034","5,25","USD","29.Jan.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","159 059,95","0,06","159 059,95","200 000,00","200 000,00","78,96","Poland","-","8,34","09.Sept.2038","5,88","USD","09.Sept.2026"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","158 632,11","0,06","158 632,11","200 000,00","200 000,00","78,12","Saudi Arabia","-","7,33","14.Jul.2036","5,38","USD","14.Jul.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","158 152,00","0,05","158 152,00","200 000,00","200 000,00","77,78","Indonesia","-","6,13","02.Jul.2034","5,20","USD","02.Jul.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","158 027,82","0,05","158 027,82","200 000,00","200 000,00","77,90","Indonesia","-","5,16","11.Jan.2033","4,85","USD","11.Jan.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","157 508,47","0,05","157 508,47","200 000,00","200 000,00","78,44","Mexico","-","3,90","22.Mar.2031","4,75","USD","22.Sept.2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","157 411,18","0,05","157 411,18","200 000,00","200 000,00","77,56","Mexico","-","5,69","28.Jan.2034","6,04","USD","28.Jan.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","156 457,63","0,05","156 457,63","200 000,00","200 000,00","77,18","Indonesia","-","6,81","23.Jul.2035","5,20","USD","23.Jul.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","155 727,79","0,05","155 727,79","200 000,00","200 000,00","76,84","Chile","-","7,53","30.Jan.2037","5,53","USD","30.Jan.2026"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","155 374,63","0,05","155 374,63","250 000,00","250 000,00","61,15","Mexico","-","9,86","12.Feb.2048","6,35","USD","18.Dec.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","153 426,97","0,05","153 426,97","200 000,00","200 000,00","76,01","Chile","-","2,98","14.Jan.2030","3,15","USD","14.Jan.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","152 320,52","0,05","152 320,52","200 000,00","200 000,00","76,12","Mexico","-","3,22","16.Apr.2030","3,25","USD","16.Jan.2020"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","152 295,52","0,05","152 295,52","200 000,00","200 000,00","73,84","Indonesia","-","9,36","03.May.2042","6,00","USD","03.May.2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","152 097,90","0,05","152 097,90","200 000,00","200 000,00","75,84","Saudi Arabia","-","7,07","02.Oct.2035","4,88","USD","02.Oct.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","151 520,29","0,05","151 520,29","200 000,00","200 000,00","75,32","Indonesia","-","3,09","14.Feb.2030","2,85","USD","14.Jan.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","151 182,82","0,05","151 182,82","200 000,00","200 000,00","74,91","Indonesia","-","7,19","21.Feb.2036","4,95","USD","21.Jan.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","150 715,25","0,05","150 715,25","200 000,00","200 000,00","74,60","Indonesia","-","3,39","23.Jun.2030","2,80","USD","23.Jun.2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","150 530,44","0,05","150 530,44","200 000,00","200 000,00","74,29","Indonesia","-","6,98","03.Feb.2036","5,45","USD","03.Feb.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","150 515,30","0,05","150 515,30","200 000,00","200 000,00","74,15","Philippines","-","12,08","27.Jan.2051","5,75","USD","27.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","150 471,20","0,05","150 471,20","200 000,00","200 000,00","74,30","Philippines","-","3,28","05.May.2030","2,46","USD","05.May.2020"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","149 602,49","0,05","149 602,49","675 000,00","675 000,00","22,16","Lebanon","-","0,00","23.Mar.2027","0,00","USD","23.Mar.2017"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","148 056,84","0,05","148 056,84","200 000,00","200 000,00","71,91","Indonesia","-","10,76","21.May.2048","6,15","USD","21.May.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","147 891,06","0,05","147 891,06","200 000,00","200 000,00","73,77","Indonesia","-","4,81","31.Mar.2032","3,55","USD","31.Mar.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","146 429,10","0,05","146 429,10","250 000,00","250 000,00","57,82","Mexico","-","11,57","10.Feb.2048","4,60","USD","10.Oct.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","143 677,55","0,05","143 677,55","200 000,00","200 000,00","71,35","Saudi Arabia","-","4,77","03.Feb.2032","2,75","USD","03.Feb.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142 994,81","0,05","142 994,81","200 000,00","200 000,00","70,64","Indonesia","-","11,88","11.Feb.2049","5,35","USD","11.Dec.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142 027,27","0,05","142 027,27","250 000,00","250 000,00","56,75","Indonesia","-","14,85","15.Apr.2070","4,45","USD","15.Apr.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141 227,39","0,05","141 227,39","200 000,00","200 000,00","70,20","Indonesia","-","4,40","28.Jul.2031","2,15","USD","28.Jul.2021"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","139 302,48","0,05","139 302,48","200 000,00","200 000,00","67,58","Mexico","-","8,53","02.Jun.2041","6,50","USD","30.Sept.2011"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","137 582,57","0,05","137 582,57","250 000,00","250 000,00","54,34","Mexico","-","12,39","12.Feb.2052","4,40","USD","12.Jan.2022"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","136 591,34","0,05","136 591,34","200 000,00","200 000,00","67,27","Mexico","-","11,02","31.Jul.2047","5,50","USD","20.Sept.2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","136 085,75","0,05","136 085,75","200 000,00","200 000,00","65,91","Indonesia","-","9,69","24.Oct.2042","5,25","USD","24.Oct.2012"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","134 307,82","0,05","134 307,82","200 000,00","200 000,00","66,14","Saudi Arabia","-","12,40","29.Jan.2054","5,38","USD","29.Jan.2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","132 474,82","0,05","132 474,82","600 000,00","600 000,00","22,08","Lebanon","-","0,00","29.Nov.2027","0,00","USD","29.Nov.2012"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131 880,63","0,05","131 880,63","200 000,00","200 000,00","64,93","Indonesia","-","11,72","18.Jul.2047","4,75","USD","18.Jul.2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","129 539,22","0,04","129 539,22","200 000,00","200 000,00","63,98","Saudi Arabia","-","12,43","14.Feb.2053","5,13","USD","14.Feb.2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","128 949,05","0,04","128 949,05","200 000,00","200 000,00","63,19","Mexico","-","9,39","23.Jan.2045","6,38","USD","21.Oct.2014"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","127 307,98","0,04","127 307,98","150 000,00","150 000,00","82,92","Poland","-","0,88","16.Nov.2027","5,50","USD","16.Nov.2022"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","123 126,39","0,04","123 126,39","550 000,00","550 000,00","22,39","Lebanon","-","0,00","23.Mar.2032","0,00","USD","23.Mar.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","122 146,54","0,04","122 146,54","250 000,00","250 000,00","47,71","Saudi Arabia","-","13,66","17.Nov.2051","3,25","USD","17.Nov.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","117 050,53","0,04","117 050,53","250 000,00","250 000,00","46,60","Chile","-","16,70","21.Sept.2071","3,25","USD","21.Sept.2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","115 601,75","0,04","115 601,75","535 000,00","535 000,00","21,61","Lebanon","-","0,00","27.Jan.2023","0,00","USD","29.Nov.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","114 754,06","0,04","114 754,06","200 000,00","200 000,00","56,42","Mexico","-","11,44","15.Jan.2047","4,35","USD","11.Aug.2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 480,70","0,04","110 480,70","200 000,00","200 000,00","53,79","Indonesia","-","12,83","30.Oct.2049","3,70","USD","30.Oct.2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","104 000,65","0,04","104 000,65","200 000,00","200 000,00","50,98","Indonesia","-","12,28","30.Jun.2050","4,00","USD","30.Jun.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8 323,96","0,00","8 323,96","7 534,00","7 534,00","110,48","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 573,05","0,00","4 573,05","4 936,00","4 936,00","92,65","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","2 176,58","0,00","2 176,58","12 865 000,00","12 865 000,00","1,00","Switzerland","-","0,00","03.Nov.2026","0,00","CHF","20.Oct.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","263,63","0,00","263,63","215 000,00","215 000,00","1,00","Switzerland","-","0,00","03.Nov.2026","0,00","CHF","16.Oct.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","39,35","0,00","39,35","120 000,00","120 000,00","1,00","Switzerland","-","0,00","03.Nov.2026","0,00","CHF","20.Oct.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-412,53","0,00","-412,53","180 000,00","180 000,00","1,00","Switzerland","-","0,00","03.Nov.2026","0,00","CHF","05.Oct.2026"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-804,55","0,00","-804,55","-100 000,00","-100 000,00","0,82","United States","-","0,00","03.Nov.2026","0,00","USD","30.Sept.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-843,83","0,00","-843,83","145 000,00","145 000,00","1,00","Switzerland","-","0,00","03.Nov.2026","0,00","CHF","12.Oct.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-1 141,71","0,00","-1 141,71","285 000,00","285 000,00","1,00","Switzerland","-","0,00","03.Nov.2026","0,00","CHF","09.Oct.2026"
"USD","USD/CHF","Cash and/or Derivatives","FX","-1 839,69","0,00","-1 839,69","-12 865 000,00","-12 865 000,00","1,00","Switzerland","-","0,00","22.Oct.2026","0,00","CHF","20.Oct.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-2 333,70","0,00","-2 333,70","320 000,00","320 000,00","1,00","Switzerland","-","0,00","03.Nov.2026","0,00","CHF","01.Oct.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-7 231,11","0,00","-7 231,11","1 000 000,00","1 000 000,00","1,00","Switzerland","-","0,00","03.Nov.2026","0,00","CHF","01.Oct.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-84 634,83","-0,03","-84 634,83","11 350 000,00","11 350 000,00","1,00","Switzerland","-","0,00","03.Nov.2026","0,00","CHF","30.Sept.2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-94 026,07","-0,03","-94 026,07","12 615 000,00","12 615 000,00","1,00","Switzerland","-","0,00","03.Nov.2026","0,00","CHF","30.Sept.2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10 567 875,25","-3,67","-10 567 875,25","-10 567 875,00","-10 567 875,00","100,00","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"