Fund Holdings as of,"20.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
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","6 230 245,00","1,54","6 230 245,00","7 140 000,00","7 140 000,00","85,53","Uruguay","-","12,15","18.Jun.2050","5,10","USD","18.Jun.2014"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","4 117 778,94","1,02","4 117 778,94","4 220 000,00","4 220 000,00","96,58","Uruguay","-","7,11","14.Feb.2037","5,44","USD","14.Feb.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","3 999 462,57","0,99","3 999 462,57","3 900 000,00","3 900 000,00","99,80","Uruguay","-","5,73","28.Oct.2034","5,75","USD","28.Oct.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","3 754 170,00","0,93","3 754 170,00","4 545 000,00","4 545 000,00","82,60","Uruguay","-","13,47","20.Apr.2055","4,97","USD","20.Apr.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3 595 000,00","0,89","3 595 000,00","3 750 000,00","3 750 000,00","95,50","Hungary","-","7,21","26.Mar.2036","5,50","USD","10.Jan.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3 519 613,89","0,87","3 519 613,89","3 400 000,00","3 400 000,00","101,00","Hungary","-","1,47","22.May.2028","6,13","USD","11.Jan.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 467 379,50","0,86","3 467 379,50","3 400 000,00","3 400 000,00","100,24","Oman","-","10,93","17.Jan.2048","6,75","USD","17.Jan.2018"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3 358 129,67","0,83","3 358 129,67","3 900 000,00","3 900 000,00","85,62","Poland","-","12,78","18.Mar.2054","5,50","USD","18.Mar.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3 346 194,44","0,83","3 346 194,44","3 500 000,00","3 500 000,00","95,15","Poland","-","6,32","18.Sept.2034","5,13","USD","18.Mar.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","3 276 697,45","0,81","3 276 697,45","3 325 000,00","3 325 000,00","97,49","Uruguay","-","2,93","23.Jan.2031","4,38","USD","23.Jan.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3 186 400,00","0,79","3 186 400,00","3 200 000,00","3 200 000,00","99,17","Hungary","-","6,83","26.Sept.2035","6,00","USD","23.Jun.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3 129 960,75","0,78","3 129 960,75","3 150 000,00","3 150 000,00","98,44","Poland","-","2,98","12.Feb.2030","4,88","USD","12.Feb.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3 013 487,61","0,75","3 013 487,61","3 100 000,00","3 100 000,00","96,19","Poland","-","6,48","12.Feb.2035","5,38","USD","12.Feb.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2 942 140,62","0,73","2 942 140,62","2 900 000,00","2 900 000,00","100,00","Oman","-","1,18","17.Jan.2028","5,63","USD","17.Jan.2018"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","2 895 588,70","0,72","2 895 588,70","2 590 000,00","2 590 000,00","111,35","Hungary","-","8,97","29.Mar.2041","7,63","USD","29.Mar.2011"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2 813 343,71","0,70","2 813 343,71","2 950 000,00","2 950 000,00","95,28","Poland","-","7,25","14.Apr.2036","5,38","USD","14.Apr.2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2 773 709,25","0,69","2 773 709,25","2 925 000,00","2 925 000,00","94,61","Poland","-","5,74","04.Oct.2033","4,88","USD","04.Apr.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 722 536,67","0,67","2 722 536,67","2 750 000,00","2 750 000,00","98,24","Oman","-","10,94","08.Mar.2047","6,50","USD","08.Mar.2017"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2 717 869,44","0,67","2 717 869,44","2 650 000,00","2 650 000,00","102,08","Hungary","-","4,90","22.Sept.2032","6,25","USD","11.Jan.2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","2 706 248,89","0,67","2 706 248,89","3 200 000,00","3 200 000,00","84,41","Hungary","-","4,55","22.Sept.2031","2,13","USD","21.Sept.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 674 209,35","0,66","2 674 209,35","2 965 000,00","2 965 000,00","89,52","Peru","-","3,90","23.Jan.2031","2,78","USD","23.Apr.2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2 660 129,33","0,66","2 660 129,33","2 600 000,00","2 600 000,00","101,00","Oman","-","2,51","01.Aug.2029","6,00","USD","01.Aug.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2 652 348,13","0,66","2 652 348,13","2 625 000,00","2 625 000,00","99,23","Hungary","-","2,41","16.Jun.2029","5,25","USD","16.Jun.2022"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2 579 950,33","0,64","2 579 950,33","2 800 000,00","2 800 000,00","92,04","Poland","-","12,78","14.Apr.2056","6,13","USD","14.Apr.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 567 562,85","0,64","2 567 562,85","2 150 000,00","2 150 000,00","115,80","Peru","-","5,26","21.Nov.2033","8,75","USD","21.Nov.2003"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2 557 641,75","0,63","2 557 641,75","2 700 000,00","2 700 000,00","92,97","Poland","-","12,25","09.Jul.2054","6,25","USD","09.Jul.2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2 503 992,82","0,62","2 503 992,82","2 708 000,00","2 708 000,00","91,84","Bulgaria","-","7,84","05.Mar.2037","5,00","USD","05.Sept.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2 470 793,06","0,61","2 470 793,06","2 500 000,00","2 500 000,00","96,62","Poland","-","5,35","22.May.2033","5,38","USD","22.May.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2 434 622,17","0,60","2 434 622,17","2 450 000,00","2 450 000,00","99,01","Hungary","-","3,50","26.Sept.2030","5,38","USD","23.Jun.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 370 416,25","0,59","2 370 416,25","2 575 000,00","2 575 000,00","89,68","Peru","-","12,03","18.Nov.2050","5,63","USD","18.Nov.2010"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 356 297,33","0,58","2 356 297,33","2 400 000,00","2 400 000,00","97,64","Romania","-","3,45","16.Sept.2030","5,75","USD","16.Jul.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2 343 866,36","0,58","2 343 866,36","2 725 000,00","2 725 000,00","85,77","Poland","-","12,65","04.Apr.2053","5,50","USD","04.Apr.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2 340 653,92","0,58","2 340 653,92","2 350 000,00","2 350 000,00","97,99","Poland","-","6,07","09.Jul.2034","5,75","USD","09.Jul.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 291 587,50","0,57","2 291 587,50","2 250 000,00","2 250 000,00","100,68","Panama","-","6,28","14.Feb.2035","6,40","USD","21.Nov.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 240 894,77","0,55","2 240 894,77","2 290 000,00","2 290 000,00","96,44","Romania","-","5,68","30.Jan.2034","6,38","USD","30.Jan.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2 219 937,50","0,55","2 219 937,50","2 200 000,00","2 200 000,00","100,40","Hungary","-","12,50","23.Sept.2055","6,75","USD","23.Jun.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 197 355,07","0,54","2 197 355,07","2 125 000,00","2 125 000,00","101,80","Kazakhstan","-","10,58","21.Jul.2045","6,50","USD","21.Jul.2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 183 432,59","0,54","2 183 432,59","2 372 000,00","2 372 000,00","91,64","Romania","-","6,51","24.Mar.2035","5,75","USD","24.Sept.2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","2 122 280,23","0,53","2 122 280,23","2 150 000,00","2 150 000,00","97,02","Oman","-","3,25","15.Jun.2030","4,88","USD","15.Jun.2021"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","2 107 992,22","0,52","2 107 992,22","2 050 000,00","2 050 000,00","100,52","Hungary","-","1,03","04.Dec.2027","6,13","USD","04.May.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 107 881,11","0,52","2 107 881,11","2 090 000,00","2 090 000,00","99,55","Romania","-","2,09","30.Jan.2029","5,88","USD","30.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 096 446,41","0,52","2 096 446,41","2 234 000,00","2 234 000,00","90,23","Romania","-","6,98","04.Jul.2036","5,75","USD","04.Mar.2026"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","2 094 437,62","0,52","2 094 437,62","2 100 000,00","2 100 000,00","99,53","Kazakhstan","-","3,11","07.Apr.2030","5,63","USD","07.Apr.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2 070 933,89","0,51","2 070 933,89","2 000 000,00","2 000 000,00","102,07","Oman","-","3,68","25.Jan.2031","6,25","USD","25.Jan.2021"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","2 023 656,67","0,50","2 023 656,67","1 810 000,00","1 810 000,00","111,19","Uruguay","-","6,28","21.Mar.2036","7,63","USD","21.Mar.2006"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 016 375,67","0,50","2 016 375,67","2 100 000,00","2 100 000,00","94,88","Latvia","-","6,24","30.Jul.2034","5,13","USD","30.May.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","1 990 898,83","0,49","1 990 898,83","2 335 000,00","2 335 000,00","84,68","Uruguay","-","13,95","10.Sept.2060","5,25","USD","10.Sept.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 985 025,00","0,49","1 985 025,00","1 900 000,00","1 900 000,00","101,25","Oman","-","0,95","28.Oct.2027","6,75","USD","28.Oct.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 983 639,58","0,49","1 983 639,58","2 375 000,00","2 375 000,00","82,73","Peru","-","6,25","15.Jan.2034","3,00","USD","02.Nov.2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 982 359,11","0,49","1 982 359,11","2 000 000,00","2 000 000,00","97,01","Kazakhstan","-","3,56","28.Oct.2030","4,41","USD","28.Oct.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 955 024,80","0,48","1 955 024,80","2 400 000,00","2 400 000,00","81,33","Panama","-","5,40","29.Sept.2032","2,25","USD","29.Sept.2020"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","1 951 765,00","0,48","1 951 765,00","1 875 000,00","1 875 000,00","102,53","Panama","-","6,24","26.Jan.2036","6,70","USD","26.Jan.2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 935 765,54","0,48","1 935 765,54","1 950 000,00","1 950 000,00","96,44","Romania","-","6,80","16.May.2036","6,63","USD","16.Jul.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 861 648,43","0,46","1 861 648,43","1 820 000,00","1 820 000,00","101,13","Romania","-","1,25","17.Feb.2028","6,63","USD","17.Jan.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 852 863,46","0,46","1 852 863,46","1 782 000,00","1 782 000,00","102,14","Romania","-","4,95","17.Jan.2033","7,13","USD","17.Jan.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1 826 419,50","0,45","1 826 419,50","1 800 000,00","1 800 000,00","101,00","Hungary","-","12,06","25.Sept.2052","6,75","USD","11.Jan.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 815 911,28","0,45","1 815 911,28","1 900 000,00","1 900 000,00","93,83","Malaysia","-","3,16","21.Apr.2030","3,50","USD","21.Apr.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 789 124,94","0,44","1 789 124,94","2 200 000,00","2 200 000,00","79,06","Malaysia","-","12,54","21.Apr.2050","4,55","USD","21.Apr.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1 783 925,00","0,44","1 783 925,00","1 800 000,00","1 800 000,00","97,21","Hungary","-","6,05","16.Jun.2034","5,50","USD","16.Jun.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 774 667,24","0,44","1 774 667,24","1 900 000,00","1 900 000,00","93,26","Kazakhstan","-","6,83","09.Apr.2035","4,71","USD","09.Oct.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 762 982,25","0,44","1 762 982,25","1 905 000,00","1 905 000,00","91,37","Peru","-","12,66","08.Aug.2054","5,88","USD","08.Aug.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1 759 914,47","0,44","1 759 914,47","1 775 000,00","1 775 000,00","98,74","Poland","-","2,22","18.Mar.2029","4,63","USD","18.Mar.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1 734 877,75","0,43","1 734 877,75","1 800 000,00","1 800 000,00","95,71","Poland","-","8,34","09.Sept.2038","5,88","USD","09.Sept.2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1 726 886,85","0,43","1 726 886,85","1 675 000,00","1 675 000,00","100,64","Poland","-","4,89","16.Nov.2032","5,75","USD","16.Nov.2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","1 696 550,35","0,42","1 696 550,35","2 900 000,00","2 900 000,00","58,25","Hungary","-","14,20","21.Sept.2051","3,13","USD","21.Sept.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 653 215,67","0,41","1 653 215,67","1 722 000,00","1 722 000,00","95,70","Peru","-","7,18","30.Mar.2036","5,50","USD","30.Jun.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1 647 884,44","0,41","1 647 884,44","1 600 000,00","1 600 000,00","100,64","Poland","-","0,87","16.Nov.2027","5,50","USD","16.Nov.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 628 779,17","0,40","1 628 779,17","1 650 000,00","1 650 000,00","97,20","Kazakhstan","-","4,82","01.Jul.2032","5,00","USD","01.Jul.2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","1 620 982,03","0,40","1 620 982,03","1 425 000,00","1 425 000,00","111,68","Uruguay","-","4,91","15.Jan.2033","7,88","USD","29.May.2003"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 608 105,11","0,40","1 608 105,11","1 608 105,00","1 608 105,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 570 483,33","0,39","1 570 483,33","1 600 000,00","1 600 000,00","97,80","Panama","-","1,34","17.Mar.2028","3,88","USD","17.Mar.2016"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1 550 555,24","0,38","1 550 555,24","1 475 000,00","1 475 000,00","102,17","Poland","-","1,84","31.Oct.2028","6,25","USD","31.Oct.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 501 247,33","0,37","1 501 247,33","1 550 000,00","1 550 000,00","96,60","Malaysia","-","6,63","03.Apr.2035","5,34","USD","03.Apr.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 473 004,17","0,36","1 473 004,17","1 500 000,00","1 500 000,00","96,53","Kazakhstan","-","7,83","01.Jul.2037","5,50","USD","01.Jul.2025"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","1 471 371,88","0,36","1 471 371,88","1 425 000,00","1 425 000,00","101,25","Hungary","-","1,56","29.Jun.2028","6,50","USD","31.May.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 461 302,50","0,36","1 461 302,50","1 975 000,00","1 975 000,00","73,94","Panama","-","12,50","16.Apr.2050","4,50","USD","16.Apr.2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 446 244,94","0,36","1 446 244,94","1 300 000,00","1 300 000,00","107,73","Oman","-","4,74","28.Oct.2032","7,38","USD","28.Oct.2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1 387 617,78","0,34","1 387 617,78","1 400 000,00","1 400 000,00","97,71","India","-","5,15","18.Jan.2033","5,50","USD","18.Jan.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 370 563,33","0,34","1 370 563,33","2 200 000,00","2 200 000,00","61,56","Romania","-","12,52","14.Feb.2051","4,00","USD","14.Jul.2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 369 911,11","0,34","1 369 911,11","1 300 000,00","1 300 000,00","103,72","Oman","-","11,53","25.Jan.2051","7,00","USD","25.Jan.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 361 982,22","0,34","1 361 982,22","1 400 000,00","1 400 000,00","95,39","Peru","-","12,58","30.Jun.2055","6,20","USD","30.Jun.2025"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","1 357 459,08","0,34","1 357 459,08","1 333 333,00","1 333 333,00","99,71","Uruguay","-","0,49","27.Oct.2027","4,38","USD","27.Oct.2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 357 006,67","0,34","1 357 006,67","1 450 000,00","1 450 000,00","92,82","Panama","-","3,01","23.Jan.2030","3,16","USD","23.Jul.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 346 589,83","0,33","1 346 589,83","1 300 000,00","1 300 000,00","102,13","Romania","-","7,10","10.Feb.2037","7,50","USD","10.Feb.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 337 836,08","0,33","1 337 836,08","1 304 000,00","1 304 000,00","100,63","Romania","-","11,04","17.Jan.2053","7,63","USD","17.Jan.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 336 471,19","0,33","1 336 471,19","2 075 000,00","2 075 000,00","63,47","Panama","-","14,43","23.Jul.2060","3,87","USD","23.Jul.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 335 286,52","0,33","1 335 286,52","1 400 000,00","1 400 000,00","94,55","Panama","-","5,59","23.Feb.2034","5,23","USD","23.Feb.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 326 293,40","0,33","1 326 293,40","1 825 000,00","1 825 000,00","71,27","Chile","-","10,62","07.May.2041","3,10","USD","07.May.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 326 169,12","0,33","1 326 169,12","1 350 000,00","1 350 000,00","98,00","Malaysia","-","3,72","03.Jan.2031","4,95","USD","03.Apr.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 315 106,18","0,33","1 315 106,18","1 400 000,00","1 400 000,00","93,66","Malaysia","-","13,10","03.Apr.2055","5,85","USD","03.Apr.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1 312 676,94","0,33","1 312 676,94","1 400 000,00","1 400 000,00","92,91","India","-","2,99","15.Jan.2030","3,25","USD","15.Jan.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 297 125,00","0,32","1 297 125,00","1 800 000,00","1 800 000,00","71,83","Panama","-","13,47","01.Apr.2056","4,50","USD","01.Apr.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 291 268,02","0,32","1 291 268,02","1 350 000,00","1 350 000,00","94,75","Panama","-","7,85","23.Feb.2038","5,66","USD","23.Feb.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1 286 614,51","0,32","1 286 614,51","1 300 000,00","1 300 000,00","98,12","India","-","1,23","01.Feb.2028","3,88","USD","01.Feb.2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1 266 192,06","0,31","1 266 192,06","1 300 000,00","1 300 000,00","96,77","Poland","-","5,95","09.Mar.2034","5,50","USD","09.Sept.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 258 595,00","0,31","1 258 595,00","1 300 000,00","1 300 000,00","95,74","Peru","-","6,47","08.Feb.2035","5,38","USD","08.Aug.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 240 496,53","0,31","1 240 496,53","1 250 000,00","1 250 000,00","98,39","Paraguay","-","12,34","04.Mar.2055","6,65","USD","04.Mar.2025"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","1 232 283,21","0,31","1 232 283,21","1 175 000,00","1 175 000,00","102,15","Hungary","-","1,33","09.Jun.2028","7,50","USD","09.Jun.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 222 350,00","0,30","1 222 350,00","1 450 000,00","1 450 000,00","84,00","Paraguay","-","11,83","30.Mar.2050","5,40","USD","07.Feb.2019"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1 214 975,67","0,30","1 214 975,67","1 200 000,00","1 200 000,00","100,28","China","-","1,70","15.Aug.2033","5,35","USD","15.Aug.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 213 855,00","0,30","1 213 855,00","1 800 000,00","1 800 000,00","66,61","Chile","-","13,49","25.Jan.2050","3,50","USD","25.Jun.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 204 425,53","0,30","1 204 425,53","1 200 000,00","1 200 000,00","99,95","Panama","-","11,96","28.Mar.2054","6,85","USD","28.Mar.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 193 839,85","0,30","1 193 839,85","1 050 000,00","1 050 000,00","111,64","Philippines","-","2,81","02.Feb.2030","9,50","USD","02.Feb.2005"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 193 579,38","0,30","1 193 579,38","1 198 000,00","1 198 000,00","97,27","Paraguay","-","3,08","28.Apr.2031","4,95","USD","28.Apr.2020"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","1 186 364,58","0,29","1 186 364,58","1 250 000,00","1 250 000,00","93,74","Paraguay","-","10,34","11.Aug.2044","6,10","USD","11.Aug.2014"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1 185 969,06","0,29","1 185 969,06","1 300 000,00","1 300 000,00","90,75","Azerbaijan","-","4,35","01.Sept.2032","3,50","USD","01.Sept.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 177 702,20","0,29","1 177 702,20","1 530 000,00","1 530 000,00","74,80","Saudi Arabia","-","11,43","26.Oct.2046","4,50","USD","26.Oct.2016"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","1 173 754,67","0,29","1 173 754,67","1 200 000,00","1 200 000,00","95,44","Kazakhstan","-","5,28","06.May.2033","5,20","USD","06.May.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1 167 911,33","0,29","1 167 911,33","1 200 000,00","1 200 000,00","95,84","India","-","6,43","13.Jan.2035","5,50","USD","13.Jan.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 166 300,00","0,29","1 166 300,00","1 800 000,00","1 800 000,00","64,40","Peru","-","13,65","10.Mar.2051","3,55","USD","10.Mar.2021"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 164 561,88","0,29","1 164 561,88","1 150 000,00","1 150 000,00","98,69","Kazakhstan","-","2,68","23.Oct.2029","5,25","USD","23.Oct.2024"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","1 164 517,86","0,29","1 164 517,86","1 150 000,00","1 150 000,00","98,93","Oman","-","1,44","06.May.2028","5,13","USD","06.May.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 164 070,83","0,29","1 164 070,83","1 400 000,00","1 400 000,00","82,56","Chile","-","5,99","27.Jul.2033","2,55","USD","27.Jul.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 142 050,00","0,28","1 142 050,00","1 300 000,00","1 300 000,00","87,30","Romania","-","3,94","14.Feb.2031","3,00","USD","14.Jul.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 140 486,20","0,28","1 140 486,20","1 400 000,00","1 400 000,00","81,06","Malaysia","-","11,50","18.Mar.2045","4,50","USD","18.Mar.2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 138 157,78","0,28","1 138 157,78","1 010 000,00","1 010 000,00","111,60","Panama","-","7,06","01.Mar.2038","8,00","USD","29.Feb.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 113 968,75","0,28","1 113 968,75","1 075 000,00","1 075 000,00","102,97","Peru","-","6,96","14.Mar.2037","6,55","USD","14.Mar.2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 112 241,67","0,28","1 112 241,67","1 150 000,00","1 150 000,00","94,30","Romania","-","5,86","25.May.2034","6,00","USD","25.May.2022"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 104 485,56","0,27","1 104 485,56","1 150 000,00","1 150 000,00","95,02","Kazakhstan","-","3,79","31.Jan.2031","4,60","USD","16.Oct.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 097 066,67","0,27","1 097 066,67","1 000 000,00","1 000 000,00","107,64","Philippines","-","3,56","14.Jan.2031","7,75","USD","11.Jan.2006"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 096 505,97","0,27","1 096 505,97","1 100 000,00","1 100 000,00","98,16","Chile","-","7,51","13.Jan.2037","5,65","USD","13.Jan.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 066 620,32","0,26","1 066 620,32","2 075 000,00","2 075 000,00","50,33","Peru","-","15,93","01.Dec.2060","2,78","USD","01.Dec.2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1 066 483,92","0,26","1 066 483,92","1 100 000,00","1 100 000,00","96,88","Poland","-","3,97","14.Apr.2031","4,63","USD","14.Apr.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 050 948,78","0,26","1 050 948,78","1 000 000,00","1 000 000,00","103,57","Panama","-","6,72","31.Jan.2036","6,88","USD","04.Oct.2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1 050 455,40","0,26","1 050 455,40","1 200 000,00","1 200 000,00","86,93","India","-","3,92","13.Jan.2031","2,25","USD","13.Jan.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 034 854,86","0,26","1 034 854,86","1 250 000,00","1 250 000,00","82,27","Chile","-","10,44","07.Mar.2042","4,34","USD","07.Mar.2022"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1 031 994,79","0,26","1 031 994,79","1 100 000,00","1 100 000,00","93,78","Oman","-","5,52","17.Apr.2033","4,53","USD","17.Oct.2025"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","1 031 586,56","0,26","1 031 586,56","1 275 000,00","1 275 000,00","79,19","Uruguay","-","11,49","20.Nov.2045","4,13","USD","20.Nov.2012"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1 029 975,00","0,26","1 029 975,00","1 200 000,00","1 200 000,00","85,75","Kazakhstan","-","11,22","14.Oct.2044","4,88","USD","14.Oct.2014"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 027 628,50","0,25","1 027 628,50","1 150 000,00","1 150 000,00","88,37","Malaysia","-","4,17","28.Apr.2031","2,07","USD","28.Apr.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 024 701,29","0,25","1 024 701,29","1 065 000,00","1 065 000,00","94,29","Mexico","-","7,55","27.Aug.2037","6,25","USD","29.Jun.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 016 815,47","0,25","1 016 815,47","1 000 000,00","1 000 000,00","100,18","Chile","-","6,79","26.Jan.2036","6,44","USD","26.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 016 060,83","0,25","1 016 060,83","1 000 000,00","1 000 000,00","99,49","Romania","-","1,04","25.Nov.2027","5,25","USD","25.May.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 010 179,03","0,25","1 010 179,03","1 000 000,00","1 000 000,00","99,64","Saudi Arabia","-","1,17","13.Jan.2028","5,13","USD","13.Jan.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 005 666,69","0,25","1 005 666,69","1 550 000,00","1 550 000,00","64,06","Chile","-","12,96","30.Jan.2050","3,70","USD","30.Sept.2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","999 147,22","0,25","999 147,22","1 049 933,00","1 049 933,00","93,72","Chile","-","7,10","05.Jan.2036","4,95","USD","05.Jul.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","996 782,47","0,25","996 782,47","1 110 000,00","1 110 000,00","88,30","Romania","-","9,90","22.Jan.2044","6,13","USD","22.Jan.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","994 230,00","0,25","994 230,00","1 000 000,00","1 000 000,00","97,67","Mexico","-","4,67","02.Jul.2032","5,85","USD","02.Jul.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","984 678,90","0,24","984 678,90","965 000,00","965 000,00","99,04","Mexico","-","7,20","13.May.2037","6,88","USD","13.Jan.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","981 881,94","0,24","981 881,94","1 000 000,00","1 000 000,00","97,72","Saudi Arabia","-","1,32","04.Mar.2028","3,63","USD","04.Oct.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","974 805,47","0,24","974 805,47","925 000,00","925 000,00","102,25","Philippines","-","6,07","23.Oct.2034","6,38","USD","23.Oct.2009"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","969 984,28","0,24","969 984,28","1 100 000,00","1 100 000,00","86,68","Saudi Arabia","-","12,39","16.Jan.2054","5,75","USD","16.Jan.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","961 635,56","0,24","961 635,56","1 000 000,00","1 000 000,00","94,86","Saudi Arabia","-","5,90","16.Jan.2034","5,00","USD","16.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","960 768,57","0,24","960 768,57","1 100 000,00","1 100 000,00","87,11","Romania","-","4,81","27.Mar.2032","3,63","USD","27.Jan.2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","955 987,08","0,24","955 987,08","1 100 000,00","1 100 000,00","86,32","Chile","-","4,77","27.Jan.2032","2,55","USD","27.Jan.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","952 531,42","0,24","952 531,42","1 250 000,00","1 250 000,00","74,42","Romania","-","11,16","15.Jun.2048","5,13","USD","15.Jun.2018"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","951 187,50","0,24","951 187,50","1 000 000,00","1 000 000,00","92,63","Kazakhstan","-","7,10","29.Apr.2036","5,25","USD","29.Apr.2026"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","942 651,64","0,23","942 651,64","950 000,00","950 000,00","98,20","Malaysia","-","4,77","30.Apr.2032","4,61","USD","30.Jul.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","931 547,50","0,23","931 547,50","1 300 000,00","1 300 000,00","70,52","Panama","-","14,10","19.Jan.2063","4,50","USD","19.Jan.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","925 752,31","0,23","925 752,31","950 000,00","950 000,00","97,40","Saudi Arabia","-","2,33","16.Apr.2029","4,38","USD","16.Jan.2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","920 263,12","0,23","920 263,12","1 275 000,00","1 275 000,00","71,82","Peru","-","10,54","11.Mar.2041","3,30","USD","10.Mar.2021"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","920 173,50","0,23","920 173,50","900 000,00","900 000,00","99,79","Kazakhstan","-","1,44","08.May.2028","5,45","USD","08.May.2025"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","918 487,60","0,23","918 487,60","910 000,00","910 000,00","99,12","Malaysia","-","1,51","01.Jun.2028","4,69","USD","01.Jun.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","907 666,83","0,22","907 666,83","935 000,00","935 000,00","94,36","Mexico","-","6,90","07.May.2036","6,00","USD","08.Jan.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","904 274,00","0,22","904 274,00","900 000,00","900 000,00","99,26","Saudi Arabia","-","1,18","18.Jan.2028","4,75","USD","18.Jan.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","903 219,20","0,22","903 219,20","920 000,00","920 000,00","97,51","Chile","-","1,25","06.Feb.2028","3,24","USD","06.Feb.2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","900 590,00","0,22","900 590,00","900 000,00","900 000,00","98,88","Chile","-","2,07","22.Jan.2029","4,85","USD","22.Jan.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","893 840,62","0,22","893 840,62","900 000,00","900 000,00","97,80","Saudi Arabia","-","6,42","13.Jan.2035","5,63","USD","13.Jan.2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","892 001,38","0,22","892 001,38","900 000,00","900 000,00","98,64","Oman","-","5,61","21.Sept.2033","5,88","USD","21.Sept.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","872 190,00","0,22","872 190,00","1 200 000,00","1 200 000,00","70,64","Panama","-","12,83","29.Apr.2053","4,30","USD","29.Apr.2013"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","865 398,89","0,21","865 398,89","1 000 000,00","1 000 000,00","85,97","Malaysia","-","4,79","28.Jan.2032","2,48","USD","28.Apr.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","860 024,98","0,21","860 024,98","1 400 000,00","1 400 000,00","59,80","Malaysia","-","15,27","28.Apr.2061","3,40","USD","28.Apr.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","851 265,00","0,21","851 265,00","900 000,00","900 000,00","93,85","Chile","-","12,20","08.Sept.2053","6,30","USD","08.Sept.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","850 190,00","0,21","850 190,00","900 000,00","900 000,00","94,05","Mexico","-","5,29","22.Mar.2033","5,38","USD","22.Sept.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","846 183,86","0,21","846 183,86","1 050 000,00","1 050 000,00","79,87","Peru","-","5,57","01.Dec.2032","1,86","USD","01.Dec.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","834 558,33","0,21","834 558,33","850 000,00","850 000,00","97,53","Philippines","-","1,23","01.Feb.2028","3,00","USD","01.Feb.2018"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","829 944,44","0,21","829 944,44","800 000,00","800 000,00","103,25","Panama","-","0,90","30.Sept.2027","8,88","USD","26.Sept.1997"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","824 757,12","0,20","824 757,12","850 000,00","850 000,00","94,50","Kazakhstan","-","7,03","08.May.2036","5,63","USD","08.May.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","810 964,67","0,20","810 964,67","800 000,00","800 000,00","99,67","Chile","-","6,21","13.Jan.2035","6,33","USD","13.Jan.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","810 214,67","0,20","810 214,67","800 000,00","800 000,00","99,45","Chile","-","12,10","13.Jan.2055","6,78","USD","13.Jan.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","798 586,37","0,20","798 586,37","925 000,00","925 000,00","85,50","Panama","-","5,44","19.Jan.2033","3,30","USD","19.Jan.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","797 775,22","0,20","797 775,22","800 000,00","800 000,00","98,14","China","-","1,93","13.Nov.2028","3,63","USD","13.Nov.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","797 243,12","0,20","797 243,12","700 000,00","700 000,00","112,82","Panama","-","12,15","01.Mar.2057","7,88","USD","29.Feb.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","795 667,88","0,20","795 667,88","850 000,00","850 000,00","92,40","Mexico","-","7,83","09.Feb.2038","6,13","USD","09.Jan.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","787 210,00","0,19","787 210,00","900 000,00","900 000,00","86,69","Chile","-","6,18","31.Jan.2034","3,50","USD","31.Jan.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","785 827,33","0,19","785 827,33","800 000,00","800 000,00","96,59","China","-","3,65","13.Nov.2030","3,75","USD","13.Nov.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","783 750,00","0,19","783 750,00","800 000,00","800 000,00","96,97","Philippines","-","2,10","14.Jan.2029","3,75","USD","14.Jan.2019"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","783 686,22","0,19","783 686,22","800 000,00","800 000,00","96,86","Malaysia","-","7,55","30.Jul.2036","4,95","USD","30.Jul.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","783 205,00","0,19","783 205,00","800 000,00","800 000,00","96,41","Mexico","-","7,68","29.Jan.2038","6,63","USD","02.Jul.2025"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","781 773,00","0,19","781 773,00","800 000,00","800 000,00","95,41","Kazakhstan","-","3,86","29.Apr.2031","4,88","USD","29.Apr.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","766 726,67","0,19","766 726,67","800 000,00","800 000,00","94,13","Philippines","-","7,29","24.Jun.2036","5,33","USD","24.Jun.2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","763 963,33","0,19","763 963,33","800 000,00","800 000,00","95,25","Kazakhstan","-","3,55","01.Oct.2030","4,65","USD","01.Oct.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","758 045,56","0,19","758 045,56","1 000 000,00","1 000 000,00","75,60","Saudi Arabia","-","11,90","04.Oct.2047","4,63","USD","04.Oct.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","750 476,25","0,19","750 476,25","950 000,00","950 000,00","78,01","Philippines","-","9,59","20.Jan.2040","3,95","USD","20.Jan.2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","748 576,25","0,19","748 576,25","950 000,00","950 000,00","76,86","Panama","-","11,42","15.May.2047","4,50","USD","15.May.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","745 586,15","0,18","745 586,15","750 000,00","750 000,00","98,62","Chile","-","0,76","01.Aug.2027","3,63","USD","01.Aug.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","743 989,33","0,18","743 989,33","800 000,00","800 000,00","92,83","Chile","-","2,76","30.Sept.2029","3,00","USD","30.Sept.2019"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","738 817,92","0,18","738 817,92","755 000,00","755 000,00","95,97","Malaysia","-","5,46","01.Jun.2033","4,88","USD","01.Jun.2023"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","736 816,67","0,18","736 816,67","1 000 000,00","1 000 000,00","72,88","Philippines","-","10,63","02.Feb.2042","3,70","USD","02.Feb.2017"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","732 785,21","0,18","732 785,21","850 000,00","850 000,00","85,59","Paraguay","-","4,73","29.Jan.2033","2,74","USD","29.Jan.2021"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","729 174,44","0,18","729 174,44","700 000,00","700 000,00","103,55","Azerbaijan","-","3,01","18.Mar.2030","6,95","USD","18.Mar.2015"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","715 156,67","0,18","715 156,67","800 000,00","800 000,00","87,84","Chile","-","13,00","05.Jan.2054","5,33","USD","05.Jul.2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","710 294,44","0,18","710 294,44","800 000,00","800 000,00","87,19","Saudi Arabia","-","12,54","12.Jan.2056","5,88","USD","12.Jan.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","710 245,83","0,18","710 245,83","850 000,00","850 000,00","82,19","Saudi Arabia","-","11,95","16.Jan.2050","5,25","USD","16.Jan.2019"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","705 048,33","0,17","705 048,33","750 000,00","750 000,00","92,75","Oman","-","7,12","22.Jan.2036","5,14","USD","22.Jan.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","704 277,33","0,17","704 277,33","800 000,00","800 000,00","87,44","China","-","3,79","21.Oct.2030","1,20","USD","21.Oct.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","703 531,35","0,17","703 531,35","750 000,00","750 000,00","93,00","China","-","2,93","03.Dec.2029","2,13","USD","03.Dec.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","703 168,89","0,17","703 168,89","1 100 000,00","1 100 000,00","63,00","Philippines","-","12,55","06.Jul.2046","3,20","USD","06.Jul.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","697 981,43","0,17","697 981,43","700 000,00","700 000,00","98,03","Chile","-","5,66","08.Jan.2034","5,95","USD","08.Sept.2023"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","691 635,78","0,17","691 635,78","700 000,00","700 000,00","98,47","India","-","7,35","30.Sept.2036","6,12","USD","30.Sept.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","689 241,94","0,17","689 241,94","775 000,00","775 000,00","88,39","Chile","-","3,95","31.Jan.2031","2,45","USD","12.May.2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","681 881,00","0,17","681 881,00","750 000,00","750 000,00","89,72","Paraguay","-","4,91","28.Jun.2033","3,85","USD","28.Jan.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","673 907,50","0,17","673 907,50","900 000,00","900 000,00","74,38","Philippines","-","10,28","01.Mar.2041","3,70","USD","01.Mar.2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","670 899,83","0,17","670 899,83","700 000,00","700 000,00","94,60","Saudi Arabia","-","5,58","18.Jul.2033","4,88","USD","18.Jan.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","657 774,44","0,16","657 774,44","1 150 000,00","1 150 000,00","56,44","Chile","-","15,92","22.Jan.2061","3,10","USD","22.Jan.2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","655 841,67","0,16","655 841,67","750 000,00","750 000,00","86,87","Paraguay","-","11,50","13.Mar.2048","5,60","USD","13.Mar.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","654 845,33","0,16","654 845,33","800 000,00","800 000,00","79,47","Malaysia","-","14,04","21.Apr.2060","4,80","USD","21.Apr.2020"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","653 223,17","0,16","653 223,17","650 000,00","650 000,00","98,81","Oman","-","4,02","03.Jul.2031","5,66","USD","03.Jul.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","651 369,44","0,16","651 369,44","700 000,00","700 000,00","91,90","Philippines","-","7,16","27.Jan.2036","5,00","USD","27.Jan.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","649 706,94","0,16","649 706,94","700 000,00","700 000,00","91,25","India","-","13,05","12.Jan.2056","5,75","USD","12.Jan.2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","623 834,33","0,15","623 834,33","800 000,00","800 000,00","77,00","Panama","-","11,31","11.Aug.2061","5,13","USD","11.Aug.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","618 073,96","0,15","618 073,96","550 000,00","550 000,00","110,38","Indonesia","-","7,54","17.Jan.2038","7,75","USD","17.Jan.2008"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","617 705,00","0,15","617 705,00","750 000,00","750 000,00","80,40","Malaysia","-","12,08","27.Apr.2046","4,08","USD","27.Apr.2016"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","617 239,50","0,15","617 239,50","600 000,00","600 000,00","101,09","Indonesia","-","9,93","15.Jan.2044","6,75","USD","15.Jan.2014"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","613 493,00","0,15","613 493,00","600 000,00","600 000,00","99,69","Saudi Arabia","-","1,84","25.Oct.2028","5,27","USD","25.Oct.2022"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","611 310,54","0,15","611 310,54","650 000,00","650 000,00","92,64","Saudi Arabia","-","2,80","29.Oct.2029","2,97","USD","29.Oct.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","610 826,25","0,15","610 826,25","750 000,00","750 000,00","80,96","Saudi Arabia","-","5,67","02.Feb.2033","2,25","USD","02.Feb.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","605 961,15","0,15","605 961,15","650 000,00","650 000,00","91,18","Mexico","-","5,36","19.May.2033","4,88","USD","19.Aug.2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","605 057,33","0,15","605 057,33","600 000,00","600 000,00","99,23","China","-","0,52","04.May.2027","3,50","USD","04.May.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","600 427,58","0,15","600 427,58","600 000,00","600 000,00","98,62","Saudi Arabia","-","3,69","13.Jan.2031","5,38","USD","13.Jan.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","592 334,17","0,15","592 334,17","600 000,00","600 000,00","97,47","Mexico","-","6,26","09.Feb.2035","6,35","USD","09.Jan.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","592 286,88","0,15","592 286,88","700 000,00","700 000,00","84,02","Philippines","-","4,33","10.Jun.2031","1,65","USD","10.Dec.2020"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","591 117,53","0,15","591 117,53","600 000,00","600 000,00","96,76","Saudi Arabia","-","2,37","22.May.2029","4,27","USD","22.May.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","590 545,67","0,15","590 545,67","600 000,00","600 000,00","97,18","Saudi Arabia","-","2,93","16.Jan.2030","4,75","USD","16.Jan.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","588 923,50","0,15","588 923,50","600 000,00","600 000,00","97,03","Saudi Arabia","-","2,08","12.Jan.2029","4,13","USD","12.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","585 216,67","0,14","585 216,67","600 000,00","600 000,00","96,38","Philippines","-","6,49","04.Feb.2035","5,50","USD","04.Feb.2025"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","584 848,00","0,14","584 848,00","600 000,00","600 000,00","97,33","Peru","-","0,91","28.Sept.2027","2,40","USD","28.Sept.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","583 788,70","0,14","583 788,70","900 000,00","900 000,00","64,82","Chile","-","14,42","15.Apr.2053","3,50","USD","15.Apr.2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","581 000,90","0,14","581 000,90","725 000,00","725 000,00","78,01","Chile","-","12,30","07.May.2050","4,70","USD","07.May.2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","578 444,44","0,14","578 444,44","500 000,00","500 000,00","115,50","Indonesia","-","6,47","12.Oct.2035","8,50","USD","12.Oct.2005"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","577 138,60","0,14","577 138,60","550 000,00","550 000,00","103,25","Philippines","-","4,37","15.Jan.2032","6,38","USD","17.Jan.2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","572 096,25","0,14","572 096,25","600 000,00","600 000,00","94,24","Mexico","-","5,80","09.Feb.2034","5,63","USD","09.Jan.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","571 821,13","0,14","571 821,13","600 000,00","600 000,00","93,45","Saudi Arabia","-","5,49","22.May.2033","4,51","USD","22.May.2023"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","569 123,25","0,14","569 123,25","600 000,00","600 000,00","94,26","Malaysia","-","6,41","05.Sept.2034","4,76","USD","05.Sept.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","567 134,52","0,14","567 134,52","635 000,00","635 000,00","86,39","Mexico","-","11,29","04.May.2053","6,34","USD","28.Apr.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","565 672,00","0,14","565 672,00","600 000,00","600 000,00","93,05","Chile","-","7,53","30.Jan.2037","5,53","USD","30.Jan.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","561 355,00","0,14","561 355,00","950 000,00","950 000,00","58,14","Peru","-","15,51","15.Jan.2072","3,60","USD","02.Nov.2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","560 562,50","0,14","560 562,50","600 000,00","600 000,00","92,10","Saudi Arabia","-","7,17","12.Jan.2036","4,88","USD","12.Jan.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","559 584,67","0,14","559 584,67","600 000,00","600 000,00","91,90","India","-","7,13","12.Jan.2036","5,00","USD","12.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","558 853,30","0,14","558 853,30","650 000,00","650 000,00","84,63","Indonesia","-","10,87","15.Jan.2045","5,13","USD","15.Jan.2015"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","557 632,50","0,14","557 632,50","600 000,00","600 000,00","92,05","Saudi Arabia","-","6,59","14.Feb.2035","4,88","USD","14.Feb.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","554 358,44","0,14","554 358,44","750 000,00","750 000,00","73,00","Chile","-","12,28","05.Feb.2049","4,38","USD","05.Feb.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","553 723,33","0,14","553 723,33","600 000,00","600 000,00","90,94","Philippines","-","7,69","13.Jan.2037","5,00","USD","13.Jan.2012"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","551 637,62","0,14","551 637,62","550 000,00","550 000,00","99,34","Paraguay","-","5,22","21.Aug.2033","5,85","USD","12.Jul.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","551 448,33","0,14","551 448,33","550 000,00","550 000,00","99,08","Paraguay","-","6,67","09.Feb.2036","6,00","USD","09.Feb.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","550 990,00","0,14","550 990,00","550 000,00","550 000,00","97,95","Mexico","-","2,29","22.Apr.2029","4,50","USD","22.Jan.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","547 867,50","0,14","547 867,50","600 000,00","600 000,00","89,98","Mexico","-","11,64","09.Feb.2056","6,75","USD","09.Jan.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","538 500,00","0,13","538 500,00","600 000,00","600 000,00","89,72","Chile","-","10,42","18.Oct.2043","5,63","USD","18.Oct.2013"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","535 333,50","0,13","535 333,50","600 000,00","600 000,00","87,87","Indonesia","-","9,85","17.Jan.2042","5,25","USD","17.Jan.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","525 624,07","0,13","525 624,07","570 000,00","570 000,00","90,55","Mexico","-","8,64","11.Jan.2040","6,05","USD","11.Jan.2008"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","518 670,00","0,13","518 670,00","720 000,00","720 000,00","69,81","Saudi Arabia","-","13,61","22.Apr.2060","4,50","USD","22.Apr.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","518 370,55","0,13","518 370,55","690 000,00","690 000,00","74,57","Mexico","-","10,59","08.Mar.2044","4,75","USD","08.Mar.2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","514 368,83","0,13","514 368,83","650 000,00","650 000,00","79,09","Saudi Arabia","-","12,08","17.Apr.2049","5,00","USD","17.Apr.2018"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","508 811,80","0,13","508 811,80","600 000,00","600 000,00","82,71","Malaysia","-","11,64","22.Apr.2045","4,24","USD","22.Apr.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","507 231,67","0,13","507 231,67","700 000,00","700 000,00","71,35","Mexico","-","11,06","23.Jan.2046","4,60","USD","23.Jan.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","506 631,60","0,13","506 631,60","500 000,00","500 000,00","98,11","Mexico","-","11,23","13.May.2055","7,38","USD","13.Jan.2025"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","503 894,31","0,12","503 894,31","500 000,00","500 000,00","98,90","Philippines","-","2,39","06.Jun.2029","5,04","USD","06.Dec.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","501 984,29","0,12","501 984,29","590 000,00","590 000,00","83,71","Mexico","-","10,46","21.Jan.2045","5,55","USD","21.Jan.2014"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","501 642,51","0,12","501 642,51","970 000,00","970 000,00","50,98","Peru","-","15,70","28.Jul.2121","3,23","USD","01.Dec.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","493 117,78","0,12","493 117,78","550 000,00","550 000,00","86,76","Mexico","-","11,39","07.May.2054","6,40","USD","08.Jan.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","492 729,17","0,12","492 729,17","500 000,00","500 000,00","96,56","Saudi Arabia","-","6,07","04.Jun.2034","5,25","USD","04.Jun.2024"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","492 307,50","0,12","492 307,50","500 000,00","500 000,00","97,90","Malaysia","-","2,65","05.Sept.2029","4,48","USD","05.Sept.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","491 081,50","0,12","491 081,50","650 000,00","650 000,00","74,56","Chile","-","11,78","01.Aug.2047","4,50","USD","01.Aug.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","487 500,00","0,12","487 500,00","500 000,00","500 000,00","95,22","Philippines","-","6,00","14.May.2034","5,25","USD","14.May.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","484 853,62","0,12","484 853,62","550 000,00","550 000,00","87,31","China","-","4,65","26.Oct.2031","1,75","USD","26.Oct.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","482 167,50","0,12","482 167,50","500 000,00","500 000,00","96,40","Saudi Arabia","-","3,18","17.Apr.2030","4,50","USD","17.Apr.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","481 397,22","0,12","481 397,22","500 000,00","500 000,00","94,53","Indonesia","-","4,78","06.Jun.2032","4,70","USD","06.Jun.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","480 805,42","0,12","480 805,42","600 000,00","600 000,00","80,07","Indonesia","-","10,68","15.Apr.2043","4,63","USD","15.Apr.2013"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","480 390,62","0,12","480 390,62","550 000,00","550 000,00","86,39","Saudi Arabia","-","4,20","17.May.2031","2,25","USD","17.Nov.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","479 739,55","0,12","479 739,55","550 000,00","550 000,00","86,15","Mexico","-","4,18","24.May.2031","2,66","USD","24.Nov.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","479 191,67","0,12","479 191,67","500 000,00","500 000,00","93,33","Indonesia","-","9,87","30.May.2044","6,45","USD","30.May.2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","479 052,08","0,12","479 052,08","500 000,00","500 000,00","94,70","Chile","-","5,19","02.Feb.2033","5,13","USD","02.Feb.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","476 722,92","0,12","476 722,92","500 000,00","500 000,00","95,26","Chile","-","3,99","13.Apr.2031","4,35","USD","13.Jan.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","475 162,67","0,12","475 162,67","600 000,00","600 000,00","77,92","Saudi Arabia","-","12,62","18.Jan.2053","5,00","USD","18.Jan.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","473 778,33","0,12","473 778,33","500 000,00","500 000,00","93,50","Indonesia","-","6,81","23.Jul.2035","5,20","USD","23.Jul.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","472 562,50","0,12","472 562,50","500 000,00","500 000,00","94,13","Indonesia","-","5,02","20.Sept.2032","4,65","USD","20.Sept.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","470 655,56","0,12","470 655,56","800 000,00","800 000,00","57,88","Philippines","-","12,87","10.Dec.2045","2,65","USD","10.Dec.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","466 051,04","0,12","466 051,04","500 000,00","500 000,00","92,66","Saudi Arabia","-","7,02","09.Sept.2035","4,88","USD","09.Sept.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","465 885,42","0,12","465 885,42","500 000,00","500 000,00","92,19","Chile","-","3,79","15.Jan.2031","3,75","USD","06.May.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","465 762,50","0,12","465 762,50","500 000,00","500 000,00","92,31","Chile","-","2,99","14.Jan.2030","3,15","USD","14.Jan.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","465 127,78","0,12","465 127,78","500 000,00","500 000,00","91,78","Philippines","-","11,82","04.Feb.2050","5,90","USD","04.Feb.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","463 097,22","0,11","463 097,22","500 000,00","500 000,00","91,01","Saudi Arabia","-","3,62","22.Oct.2030","3,25","USD","22.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","460 468,75","0,11","460 468,75","500 000,00","500 000,00","91,50","Philippines","-","6,71","05.Mar.2035","4,75","USD","05.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","459 681,25","0,11","459 681,25","500 000,00","500 000,00","91,13","Indonesia","-","7,20","21.Feb.2036","4,95","USD","21.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","455 605,10","0,11","455 605,10","725 000,00","725 000,00","61,49","Philippines","-","12,29","05.May.2045","2,95","USD","05.May.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","455 005,62","0,11","455 005,62","500 000,00","500 000,00","89,88","Philippines","-","3,28","05.May.2030","2,46","USD","05.May.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","454 921,88","0,11","454 921,88","450 000,00","450 000,00","100,66","Mexico","-","6,09","27.Sept.2034","6,75","USD","27.Sept.2004"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","454 141,50","0,11","454 141,50","450 000,00","450 000,00","98,94","China","-","1,44","02.May.2028","4,25","USD","02.May.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","454 008,33","0,11","454 008,33","500 000,00","500 000,00","88,38","Philippines","-","11,63","14.May.2049","5,60","USD","14.May.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","442 924,66","0,11","442 924,66","450 000,00","450 000,00","97,34","Saudi Arabia","-","2,09","19.Jan.2029","4,30","USD","19.Sept.2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","441 772,71","0,11","441 772,71","500 000,00","500 000,00","88,02","China","-","3,58","05.Aug.2030","1,63","USD","05.Aug.2020"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","441 750,83","0,11","441 750,83","500 000,00","500 000,00","87,87","Panama","-","3,54","11.Aug.2030","2,50","USD","11.Aug.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","441 368,75","0,11","441 368,75","500 000,00","500 000,00","85,93","Indonesia","-","9,87","20.May.2043","5,63","USD","20.May.2013"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","436 613,33","0,11","436 613,33","600 000,00","600 000,00","71,88","Chile","-","13,57","31.Jan.2052","4,00","USD","31.Jan.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","432 334,90","0,11","432 334,90","685 000,00","685 000,00","62,31","Saudi Arabia","-","13,88","21.Jan.2055","3,75","USD","03.Feb.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","425 189,18","0,11","425 189,18","575 000,00","575 000,00","72,67","Chile","-","12,46","21.Jun.2047","3,86","USD","21.Jun.2017"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","425 148,00","0,11","425 148,00","400 000,00","400 000,00","102,58","Chile","-","2,15","31.Dec.2079","7,95","USD","02.May.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","418 483,33","0,10","418 483,33","800 000,00","800 000,00","52,30","Mexico","-","13,97","19.Apr.2071","3,75","USD","19.Jan.2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","416 798,89","0,10","416 798,89","500 000,00","500 000,00","81,78","China","-","12,88","28.Nov.2047","4,00","USD","28.Nov.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","413 140,56","0,10","413 140,56","500 000,00","500 000,00","81,97","Mexico","-","6,20","12.Feb.2034","3,50","USD","12.Jan.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","412 854,58","0,10","412 854,58","500 000,00","500 000,00","80,32","Chile","-","10,73","04.Nov.2044","4,88","USD","04.Nov.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","411 965,28","0,10","411 965,28","550 000,00","550 000,00","72,50","Mexico","-","11,63","27.Apr.2051","5,00","USD","27.Apr.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","404 967,00","0,10","404 967,00","400 000,00","400 000,00","99,52","China","-","1,04","20.Nov.2027","4,13","USD","20.Nov.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","403 804,44","0,10","403 804,44","400 000,00","400 000,00","98,28","Saudi Arabia","-","4,93","25.Oct.2032","5,50","USD","25.Oct.2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","403 041,33","0,10","403 041,33","400 000,00","400 000,00","98,78","Saudi Arabia","-","3,20","04.Jun.2030","5,25","USD","04.Jun.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","402 005,00","0,10","402 005,00","400 000,00","400 000,00","99,25","Indonesia","-","1,15","11.Jan.2028","4,55","USD","11.Jan.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","400 808,44","0,10","400 808,44","400 000,00","400 000,00","97,79","Indonesia","-","5,63","15.Nov.2033","5,60","USD","15.Nov.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","400 143,75","0,10","400 143,75","450 000,00","450 000,00","87,50","Philippines","-","11,49","17.Jan.2048","5,50","USD","17.Jan.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","399 275,56","0,10","399 275,56","400 000,00","400 000,00","99,22","Indonesia","-","1,30","01.Mar.2028","4,40","USD","01.Mar.2018"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","398 177,22","0,10","398 177,22","530 000,00","530 000,00","75,00","Mexico","-","13,04","12.Oct.2110","5,75","USD","12.Oct.2010"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","398 140,37","0,10","398 140,37","400 000,00","400 000,00","97,96","China","-","1,97","31.Dec.2079","4,15","USD","03.Dec.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","393 605,45","0,10","393 605,45","700 000,00","700 000,00","54,70","Mexico","-","13,45","24.May.2061","3,77","USD","24.Nov.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","392 838,33","0,10","392 838,33","400 000,00","400 000,00","95,98","Indonesia","-","7,08","29.May.2036","5,69","USD","29.May.2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","392 592,22","0,10","392 592,22","400 000,00","400 000,00","96,33","Indonesia","-","3,98","18.Jun.2031","5,35","USD","18.Jun.2026"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","392 096,89","0,10","392 096,89","400 000,00","400 000,00","96,70","Chile","-","6,01","30.Jul.2034","5,95","USD","30.Jul.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","391 910,89","0,10","391 910,89","400 000,00","400 000,00","97,97","China","-","1,90","19.Oct.2028","3,50","USD","19.Oct.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","391 390,62","0,10","391 390,62","450 000,00","450 000,00","86,39","Saudi Arabia","-","4,78","03.Feb.2032","2,75","USD","03.Feb.2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","390 437,72","0,10","390 437,72","400 000,00","400 000,00","96,31","China","-","2,46","19.Jun.2029","3,88","USD","19.Jun.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","389 485,33","0,10","389 485,33","400 000,00","400 000,00","96,50","Saudi Arabia","-","2,99","14.Feb.2030","4,75","USD","14.Feb.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","387 329,58","0,10","387 329,58","500 000,00","500 000,00","76,37","Chile","-","10,44","17.Jul.2042","4,25","USD","17.Jul.2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","386 666,67","0,10","386 666,67","400 000,00","400 000,00","95,38","Philippines","-","5,56","17.Jul.2033","5,00","USD","17.Jan.2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","384 203,89","0,10","384 203,89","400 000,00","400 000,00","94,86","Saudi Arabia","-","3,76","12.Jan.2031","4,38","USD","12.Jan.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","383 812,22","0,10","383 812,22","400 000,00","400 000,00","93,01","Indonesia","-","10,82","07.Nov.2048","6,50","USD","07.Nov.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","381 525,78","0,09","381 525,78","400 000,00","400 000,00","95,01","Mexico","-","3,90","22.Mar.2031","4,75","USD","22.Sept.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","381 486,11","0,09","381 486,11","400 000,00","400 000,00","94,89","Saudi Arabia","-","3,51","09.Sept.2030","4,25","USD","09.Sept.2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","381 179,33","0,09","381 179,33","400 000,00","400 000,00","93,61","Indonesia","-","10,79","08.Jan.2046","5,95","USD","08.Dec.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","380 570,56","0,09","380 570,56","400 000,00","400 000,00","92,86","Mexico","-","4,62","27.Apr.2032","4,75","USD","27.Apr.2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","378 295,89","0,09","378 295,89","400 000,00","400 000,00","92,38","China","-","11,08","07.May.2044","4,85","USD","07.May.2014"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","378 309,83","0,09","378 309,83","400 000,00","400 000,00","93,04","China","-","3,21","23.Apr.2030","3,13","USD","23.Apr.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","375 217,89","0,09","375 217,89","400 000,00","400 000,00","93,75","Indonesia","-","3,63","15.Oct.2030","3,85","USD","15.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","371 962,78","0,09","371 962,78","400 000,00","400 000,00","92,88","Philippines","-","11,41","13.Oct.2047","5,95","USD","13.Oct.2022"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","371 633,33","0,09","371 633,33","400 000,00","400 000,00","90,13","Indonesia","-","9,39","03.May.2042","6,00","USD","03.May.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","371 000,00","0,09","371 000,00","400 000,00","400 000,00","92,31","Mexico","-","6,80","22.Sept.2035","5,63","USD","22.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","369 104,44","0,09","369 104,44","400 000,00","400 000,00","92,24","Mexico","-","3,22","16.Apr.2030","3,25","USD","16.Jan.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","368 655,00","0,09","368 655,00","400 000,00","400 000,00","91,92","Saudi Arabia","-","7,07","02.Oct.2035","4,88","USD","02.Oct.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","368 171,74","0,09","368 171,74","650 000,00","650 000,00","56,38","Chile","-","16,68","21.Sept.2071","3,25","USD","21.Sept.2021"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","367 622,22","0,09","367 622,22","400 000,00","400 000,00","90,95","China","-","8,12","24.Jan.2037","4,00","USD","24.Jan.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","367 125,00","0,09","367 125,00","500 000,00","500 000,00","73,18","Philippines","-","12,13","29.Mar.2047","4,20","USD","29.Mar.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","366 302,78","0,09","366 302,78","400 000,00","400 000,00","90,25","Philippines","-","12,10","27.Jan.2051","5,75","USD","27.Jan.2026"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","364 810,42","0,09","364 810,42","550 000,00","550 000,00","64,86","Malaysia","-","14,49","28.Apr.2051","3,08","USD","28.Apr.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","361 401,78","0,09","361 401,78","400 000,00","400 000,00","90,30","Indonesia","-","7,35","16.Apr.2036","4,90","USD","16.Oct.2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","361 394,44","0,09","361 394,44","400 000,00","400 000,00","89,88","Indonesia","-","3,53","25.Aug.2030","3,10","USD","25.Feb.2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","359 465,31","0,09","359 465,31","350 000,00","350 000,00","101,55","Indonesia","-","7,38","17.Feb.2037","6,63","USD","14.Feb.2007"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","354 356,72","0,09","354 356,72","350 000,00","350 000,00","99,61","Indonesia","-","0,61","06.Jun.2027","4,40","USD","06.Jun.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","353 680,83","0,09","353 680,83","350 000,00","350 000,00","98,05","Chile","-","7,18","24.Oct.2036","6,15","USD","24.Oct.2006"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","353 527,61","0,09","353 527,61","400 000,00","400 000,00","87,60","China","-","3,77","27.Oct.2030","1,63","USD","27.Oct.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","345 314,44","0,09","345 314,44","400 000,00","400 000,00","85,88","Indonesia","-","3,99","09.Feb.2031","2,30","USD","09.Feb.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","342 942,89","0,08","342 942,89","400 000,00","400 000,00","85,25","Indonesia","-","4,40","28.Jul.2031","2,15","USD","28.Jul.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","338 896,25","0,08","338 896,25","490 000,00","490 000,00","68,16","Mexico","-","11,98","31.Jan.2050","4,50","USD","31.Jul.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","335 587,50","0,08","335 587,50","400 000,00","400 000,00","83,25","Philippines","-","12,13","05.Sept.2049","5,17","USD","05.Sept.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","333 606,00","0,08","333 606,00","450 000,00","450 000,00","73,35","Mexico","-","9,93","14.Aug.2041","4,28","USD","14.Apr.2021"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","328 826,67","0,08","328 826,67","400 000,00","400 000,00","81,44","Panama","-","7,21","11.Aug.2041","4,00","USD","11.Aug.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","325 398,11","0,08","325 398,11","400 000,00","400 000,00","80,30","China","-","10,38","03.Dec.2039","2,75","USD","03.Dec.2019"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","314 900,00","0,08","314 900,00","400 000,00","400 000,00","78,28","Chile","-","12,10","14.Sept.2047","4,50","USD","14.Sept.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","311 389,41","0,08","311 389,41","325 000,00","325 000,00","95,36","Chile","-","6,87","21.Sept.2035","5,63","USD","21.Sept.2005"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","310 400,00","0,08","310 400,00","300 000,00","300 000,00","100,85","Mexico","-","3,07","13.May.2030","6,00","USD","13.Jan.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","308 676,00","0,08","308 676,00","300 000,00","300 000,00","100,57","Indonesia","-","1,90","15.Nov.2028","5,40","USD","15.Nov.2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","304 207,75","0,08","304 207,75","350 000,00","350 000,00","85,43","Indonesia","-","11,35","08.Jan.2047","5,25","USD","08.Dec.2016"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","303 840,00","0,08","303 840,00","300 000,00","300 000,00","99,75","Indonesia","-","2,46","02.Jul.2029","5,10","USD","02.Jul.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","301 692,50","0,07","301 692,50","300 000,00","300 000,00","99,96","China","-","0,02","26.Oct.2026","1,25","USD","26.Oct.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","300 517,58","0,07","300 517,58","300 000,00","300 000,00","100,07","Philippines","-","0,95","13.Oct.2027","5,17","USD","13.Oct.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","300 179,97","0,07","300 179,97","300 000,00","300 000,00","98,05","Indonesia","-","3,19","25.May.2030","5,00","USD","25.Nov.2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","299 499,33","0,07","299 499,33","300 000,00","300 000,00","99,10","Saudi Arabia","-","1,29","27.Feb.2028","5,00","USD","27.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","298 285,00","0,07","298 285,00","400 000,00","400 000,00","73,38","Indonesia","-","12,04","11.Jan.2048","4,35","USD","11.Dec.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","298 025,00","0,07","298 025,00","300 000,00","300 000,00","98,60","Indonesia","-","2,18","20.Feb.2029","4,45","USD","20.Feb.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","297 864,00","0,07","297 864,00","300 000,00","300 000,00","98,06","China","-","0,99","02.Nov.2027","2,63","USD","02.Nov.2017"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","297 586,25","0,07","297 586,25","300 000,00","300 000,00","97,02","Indonesia","-","3,14","21.May.2030","5,25","USD","21.May.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","297 292,50","0,07","297 292,50","300 000,00","300 000,00","98,14","Indonesia","-","1,17","11.Jan.2028","3,50","USD","11.Dec.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","292 465,75","0,07","292 465,75","300 000,00","300 000,00","96,39","Indonesia","-","3,37","23.Jul.2030","4,55","USD","23.Jul.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","289 806,25","0,07","289 806,25","300 000,00","300 000,00","96,50","Saudi Arabia","-","5,00","13.Oct.2032","5,25","USD","13.Oct.2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","289 716,96","0,07","289 716,96","300 000,00","300 000,00","95,78","Saudi Arabia","-","6,58","27.Feb.2035","5,38","USD","27.Feb.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","287 925,00","0,07","287 925,00","300 000,00","300 000,00","94,42","Indonesia","-","6,14","02.Jul.2034","5,20","USD","02.Jul.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","285 810,67","0,07","285 810,67","300 000,00","300 000,00","94,97","Indonesia","-","2,72","18.Sept.2029","3,40","USD","18.Jun.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","284 084,72","0,07","284 084,72","500 000,00","500 000,00","56,49","Indonesia","-","14,03","12.Mar.2051","3,05","USD","12.Jan.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","283 451,33","0,07","283 451,33","300 000,00","300 000,00","94,44","Indonesia","-","4,00","16.Apr.2031","4,30","USD","16.Oct.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","282 385,35","0,07","282 385,35","425 000,00","425 000,00","65,61","Mexico","-","12,37","12.Feb.2052","4,40","USD","12.Jan.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","280 024,17","0,07","280 024,17","300 000,00","300 000,00","92,43","Indonesia","-","5,96","10.Feb.2034","4,70","USD","10.Jan.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","274 230,00","0,07","274 230,00","300 000,00","300 000,00","90,50","Indonesia","-","3,39","23.Jun.2030","2,80","USD","23.Jun.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","274 188,61","0,07","274 188,61","400 000,00","400 000,00","67,52","Indonesia","-","12,40","21.Jan.2050","4,17","USD","21.Jan.2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","274 075,00","0,07","274 075,00","300 000,00","300 000,00","91,13","China","-","3,62","22.Sept.2030","3,00","USD","22.Sept.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","268 693,30","0,07","268 693,30","300 000,00","300 000,00","89,36","Philippines","-","5,23","29.Sept.2032","3,56","USD","29.Mar.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","264 690,00","0,07","264 690,00","300 000,00","300 000,00","86,58","Indonesia","-","12,78","02.Jul.2054","5,50","USD","02.Jul.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","255 573,83","0,06","255 573,83","300 000,00","300 000,00","85,00","Indonesia","-","4,11","12.Mar.2031","1,85","USD","12.Jan.2021"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","255 083,33","0,06","255 083,33","250 000,00","250 000,00","100,05","Saudi Arabia","-","0,60","04.Jun.2027","5,25","USD","04.Jun.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","251 425,00","0,06","251 425,00","300 000,00","300 000,00","83,25","Philippines","-","4,80","06.Jan.2032","1,95","USD","06.Jul.2021"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","250 736,00","0,06","250 736,00","400 000,00","400 000,00","62,30","Chile","-","14,77","14.Sept.2061","3,83","USD","14.Sept.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","249 746,04","0,06","249 746,04","250 000,00","250 000,00","98,99","Indonesia","-","2,15","11.Feb.2029","4,75","USD","11.Dec.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","249 585,21","0,06","249 585,21","250 000,00","250 000,00","99,59","Indonesia","-","0,43","29.Mar.2027","4,15","USD","29.Mar.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","246 516,67","0,06","246 516,67","350 000,00","350 000,00","70,38","Indonesia","-","12,98","15.Oct.2050","4,20","USD","15.Apr.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","243 022,50","0,06","243 022,50","225 000,00","225 000,00","107,76","Mexico","-","5,15","08.Apr.2033","7,50","USD","11.Apr.2003"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","239 896,88","0,06","239 896,88","250 000,00","250 000,00","94,63","Indonesia","-","5,17","11.Jan.2033","4,85","USD","11.Jan.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","235 900,75","0,06","235 900,75","300 000,00","300 000,00","77,69","Saudi Arabia","-","12,44","14.Feb.2053","5,13","USD","14.Feb.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","235 525,00","0,06","235 525,00","400 000,00","400 000,00","58,05","Chile","-","13,76","15.Jan.2051","3,15","USD","14.Dec.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","228 240,00","0,06","228 240,00","400 000,00","400 000,00","56,31","Saudi Arabia","-","14,82","02.Feb.2061","3,45","USD","02.Feb.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","226 937,22","0,06","226 937,22","200 000,00","200 000,00","111,97","Mexico","-","3,97","15.Aug.2031","8,30","USD","13.Aug.2001"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","220 914,44","0,05","220 914,44","400 000,00","400 000,00","54,88","Indonesia","-","15,91","12.Mar.2071","3,35","USD","12.Jan.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","220 132,29","0,05","220 132,29","250 000,00","250 000,00","87,13","Indonesia","-","4,23","09.Jun.2031","2,55","USD","09.Jun.2021"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","217 455,12","0,05","217 455,12","225 000,00","225 000,00","94,56","Saudi Arabia","-","3,55","12.Nov.2030","4,75","USD","12.Nov.2025"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","212 543,40","0,05","212 543,40","200 000,00","200 000,00","103,51","China","-","9,08","12.Nov.2040","6,30","USD","12.Nov.2010"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","208 833,06","0,05","208 833,06","200 000,00","200 000,00","101,61","Indonesia","-","1,87","15.Nov.2028","6,53","USD","15.Nov.2018"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","203 728,14","0,05","203 728,14","200 000,00","200 000,00","99,20","Mexico","-","3,06","07.May.2030","5,88","USD","07.May.2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","203 058,67","0,05","203 058,67","200 000,00","200 000,00","98,80","Chile","-","5,14","10.May.2033","6,15","USD","10.May.2023"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","201 985,33","0,05","201 985,33","200 000,00","200 000,00","98,60","Chile","-","1,84","06.Nov.2029","5,25","USD","06.Nov.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","201 927,78","0,05","201 927,78","200 000,00","200 000,00","98,70","Mexico","-","2,29","07.May.2029","5,00","USD","08.Jan.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","201 693,67","0,05","201 693,67","200 000,00","200 000,00","99,08","China","-","2,80","20.Nov.2029","4,25","USD","20.Nov.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201 346,89","0,05","201 346,89","200 000,00","200 000,00","98,67","Indonesia","-","1,42","24.Apr.2028","4,10","USD","24.Apr.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","201 129,58","0,05","201 129,58","200 000,00","200 000,00","99,37","Philippines","-","1,64","17.Jul.2028","4,63","USD","17.Jan.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","200 580,83","0,05","200 580,83","200 000,00","200 000,00","98,91","Indonesia","-","2,88","15.Jan.2030","5,25","USD","15.Jan.2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200 319,78","0,05","200 319,78","200 000,00","200 000,00","99,18","Indonesia","-","0,72","18.Jul.2027","3,85","USD","18.Jul.2017"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","199 693,06","0,05","199 693,06","200 000,00","200 000,00","97,50","Indonesia","-","3,07","15.May.2030","5,45","USD","15.May.2020"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","199 363,56","0,05","199 363,56","200 000,00","200 000,00","99,20","China","-","0,85","10.Sept.2027","4,30","USD","10.Sept.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","199 260,44","0,05","199 260,44","200 000,00","200 000,00","99,53","Saudi Arabia","-","0,93","13.Oct.2027","5,00","USD","13.Oct.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199 201,67","0,05","199 201,67","200 000,00","200 000,00","99,25","Indonesia","-","0,87","20.Sept.2027","4,15","USD","20.Sept.2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","198 875,00","0,05","198 875,00","200 000,00","200 000,00","99,44","Saudi Arabia","-","0,49","20.Apr.2027","3,63","USD","20.Apr.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","198 740,17","0,05","198 740,17","200 000,00","200 000,00","97,40","Indonesia","-","3,96","29.May.2031","5,03","USD","29.May.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","198 218,13","0,05","198 218,13","200 000,00","200 000,00","99,00","Philippines","-","5,37","13.Apr.2033","5,61","USD","13.Oct.2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","197 711,43","0,05","197 711,43","200 000,00","200 000,00","98,26","Saudi Arabia","-","4,24","09.Sept.2031","5,26","USD","09.Sept.2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","197 435,89","0,05","197 435,89","200 000,00","200 000,00","96,14","Indonesia","-","8,99","27.May.2041","6,50","USD","27.May.2011"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","197 219,78","0,05","197 219,78","200 000,00","200 000,00","98,12","Indonesia","-","2,21","10.Mar.2029","4,40","USD","10.Jan.2024"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","196 881,11","0,05","196 881,11","200 000,00","200 000,00","96,76","Saudi Arabia","-","4,00","30.Jun.2031","5,50","USD","30.Jun.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195 955,56","0,05","195 955,56","200 000,00","200 000,00","96,50","Indonesia","-","6,36","15.Jan.2035","5,60","USD","15.Jan.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","195 475,00","0,05","195 475,00","200 000,00","200 000,00","96,00","Indonesia","-","3,64","01.Dec.2030","4,50","USD","01.Dec.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","195 099,10","0,05","195 099,10","200 000,00","200 000,00","96,91","Saudi Arabia","-","7,44","09.Sept.2036","5,60","USD","09.Sept.2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","193 967,50","0,05","193 967,50","200 000,00","200 000,00","96,77","Saudi Arabia","-","2,29","02.Apr.2029","4,38","USD","02.Oct.2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","193 845,79","0,05","193 845,79","200 000,00","200 000,00","95,59","Saudi Arabia","-","4,48","14.Jan.2032","5,00","USD","14.Jul.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193 601,75","0,05","193 601,75","200 000,00","200 000,00","96,25","Philippines","-","3,08","05.Mar.2030","4,38","USD","05.Sept.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","193 263,17","0,05","193 263,17","200 000,00","200 000,00","94,52","Indonesia","-","6,35","25.Nov.2034","5,25","USD","25.Nov.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193 146,56","0,05","193 146,56","200 000,00","200 000,00","95,08","Philippines","-","4,47","24.Dec.2031","4,63","USD","24.Jun.2026"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","191 876,67","0,05","191 876,67","200 000,00","200 000,00","94,50","Saudi Arabia","-","7,33","14.Jul.2036","5,38","USD","14.Jul.2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","191 907,78","0,05","191 907,78","200 000,00","200 000,00","93,94","Indonesia","-","7,02","18.Jun.2036","5,95","USD","18.Jun.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","191 372,22","0,05","191 372,22","200 000,00","200 000,00","94,88","Indonesia","-","2,58","30.Jul.2029","3,65","USD","30.Jul.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191 245,83","0,05","191 245,83","200 000,00","200 000,00","94,91","Indonesia","-","3,85","21.Feb.2031","4,35","USD","21.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","190 709,72","0,05","190 709,72","200 000,00","200 000,00","94,38","Philippines","-","4,21","27.Jul.2031","4,25","USD","27.Jan.2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","188 565,28","0,05","188 565,28","200 000,00","200 000,00","92,63","Chile","-","3,20","07.May.2030","3,65","USD","07.May.2020"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","188 312,50","0,05","188 312,50","200 000,00","200 000,00","92,50","Indonesia","-","3,21","11.May.2030","3,75","USD","11.May.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","187 427,11","0,05","187 427,11","200 000,00","200 000,00","91,78","Indonesia","-","7,01","01.Dec.2035","5,00","USD","01.Dec.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184 555,56","0,05","184 555,56","200 000,00","200 000,00","91,75","Indonesia","-","6,37","10.Sept.2034","4,75","USD","10.Sept.2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","184 282,78","0,05","184 282,78","200 000,00","200 000,00","91,38","Indonesia","-","3,01","21.Jan.2030","3,10","USD","21.Jan.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","183 795,00","0,05","183 795,00","200 000,00","200 000,00","91,38","Indonesia","-","3,09","14.Feb.2030","2,85","USD","14.Jan.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","181 611,39","0,04","181 611,39","200 000,00","200 000,00","88,53","Indonesia","-","12,70","25.Nov.2054","5,65","USD","25.Nov.2024"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","180 255,78","0,04","180 255,78","200 000,00","200 000,00","89,03","China","-","3,70","21.Oct.2030","2,20","USD","21.Oct.2020"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","179 949,69","0,04","179 949,69","200 000,00","200 000,00","89,66","China","-","3,61","27.Aug.2030","2,13","USD","27.Aug.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","179 644,44","0,04","179 644,44","200 000,00","200 000,00","89,63","Indonesia","-","4,82","31.Mar.2032","3,55","USD","31.Mar.2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","179 429,22","0,04","179 429,22","200 000,00","200 000,00","87,92","China","-","11,00","22.May.2043","4,38","USD","22.May.2013"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","178 907,50","0,04","178 907,50","200 000,00","200 000,00","87,90","Indonesia","-","12,38","11.Jan.2053","5,65","USD","11.Jan.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","177 284,22","0,04","177 284,22","200 000,00","200 000,00","88,63","China","-","13,79","19.Oct.2048","4,00","USD","19.Oct.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","176 736,11","0,04","176 736,11","250 000,00","250 000,00","69,80","Mexico","-","11,55","10.Feb.2048","4,60","USD","10.Oct.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","175 544,58","0,04","175 544,58","200 000,00","200 000,00","86,88","Indonesia","-","13,19","21.Feb.2056","5,47","USD","21.Jan.2026"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","174 002,25","0,04","174 002,25","200 000,00","200 000,00","86,82","China","-","4,52","23.Sept.2031","2,38","USD","23.Sept.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","172 654,51","0,04","172 654,51","250 000,00","250 000,00","69,00","Indonesia","-","14,88","15.Apr.2070","4,45","USD","15.Apr.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","172 386,83","0,04","172 386,83","200 000,00","200 000,00","85,17","Indonesia","-","11,85","11.Feb.2049","5,35","USD","11.Dec.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","171 562,33","0,04","171 562,33","200 000,00","200 000,00","85,33","Indonesia","-","12,55","20.Sept.2052","5,45","USD","20.Sept.2022"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","166 529,11","0,04","166 529,11","200 000,00","200 000,00","82,08","Chile","-","11,44","25.Jan.2047","5,00","USD","25.Jan.2017"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","165 822,89","0,04","165 822,89","200 000,00","200 000,00","81,07","China","-","12,60","04.May.2047","4,00","USD","04.May.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","163 829,33","0,04","163 829,33","200 000,00","200 000,00","80,92","Indonesia","-","12,91","10.Feb.2054","5,10","USD","10.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","163 804,44","0,04","163 804,44","200 000,00","200 000,00","81,33","Indonesia","-","13,04","10.Sept.2054","5,15","USD","10.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","163 095,00","0,04","163 095,00","300 000,00","300 000,00","54,13","Indonesia","-","15,45","23.Sept.2061","3,20","USD","23.Sept.2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","161 060,07","0,04","161 060,07","250 000,00","250 000,00","63,79","Indonesia","-","13,91","25.Feb.2060","4,15","USD","25.Feb.2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","160 027,78","0,04","160 027,78","200 000,00","200 000,00","78,80","Indonesia","-","11,73","18.Jul.2047","4,75","USD","18.Jul.2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","150 977,03","0,04","150 977,03","200 000,00","200 000,00","75,38","Saudi Arabia","-","14,02","13.Oct.2122","5,38","USD","13.Oct.2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","149 208,89","0,04","149 208,89","200 000,00","200 000,00","73,56","Indonesia","-","12,01","30.Jul.2049","4,70","USD","30.Jul.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","148 140,62","0,04","148 140,62","250 000,00","250 000,00","57,88","Saudi Arabia","-","13,66","17.Nov.2051","3,25","USD","17.Nov.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","142 457,78","0,04","142 457,78","200 000,00","200 000,00","70,99","Indonesia","-","13,14","31.Mar.2052","4,30","USD","31.Mar.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","138 495,83","0,03","138 495,83","200 000,00","200 000,00","68,10","Mexico","-","11,42","15.Jan.2047","4,35","USD","11.Aug.2016"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","134 678,00","0,03","134 678,00","200 000,00","200 000,00","66,10","Indonesia","-","13,01","23.Jun.2050","3,80","USD","23.Jun.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","133 639,67","0,03","133 639,67","200 000,00","200 000,00","65,61","China","-","16,08","26.Oct.2051","2,50","USD","26.Oct.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","133 444,44","0,03","133 444,44","200 000,00","200 000,00","64,97","Indonesia","-","12,81","30.Oct.2049","3,70","USD","30.Oct.2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","127 663,61","0,03","127 663,61","200 000,00","200 000,00","62,54","Indonesia","-","13,40","09.Jun.2051","3,55","USD","09.Jun.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","127 447,50","0,03","127 447,50","200 000,00","200 000,00","62,60","China","-","16,06","21.Oct.2050","2,25","USD","21.Oct.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","126 533,33","0,03","126 533,33","200 000,00","200 000,00","62,63","Indonesia","-","13,28","14.Feb.2050","3,50","USD","14.Jan.2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","122 159,12","0,03","122 159,12","200 000,00","200 000,00","60,70","Chile","-","14,92","13.Sept.2061","3,69","USD","13.Sept.2021"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","118 396,76","0,03","118 396,76","200 000,00","200 000,00","58,67","Chile","-","13,94","18.Aug.2050","3,07","USD","18.Aug.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 587,97","0,02","99 587,97","100 000,00","100 000,00","99,15","Romania","-","0,35","27.Feb.2027","3,00","USD","27.Jan.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21 340,77","0,01","21 340,77","15 941,00","15 941,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 946,13","0,00","7 946,13","7 066,00","7 066,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","15,72","0,00","15,72","16,00","16,00","100,00","United States","-","0,00","21.Oct.2026","0,00","USD","01.Jan.2000"