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
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","2 211 196,37","0,81","2 211 196,37","2 200 000,00","2 200 000,00","99,43","Macau","-","1,61","08.Aug.2028","5,40","USD","29.Jan.2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 866 844,80","0,69","1 866 844,80","2 300 000,00","2 300 000,00","78,90","Malaysia","-","12,53","21.Apr.2050","4,55","USD","21.Apr.2020"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1 823 846,94","0,67","1 823 846,94","1 800 000,00","1 800 000,00","100,36","China","-","1,70","15.Aug.2033","5,35","USD","15.Aug.2023"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Government Related","Fixed Income","1 785 810,46","0,66","1 785 810,46","1 750 000,00","1 750 000,00","101,32","China","-","1,31","31.Dec.2079","6,40","USD","09.Mar.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 769 832,74","0,65","1 769 832,74","1 850 000,00","1 850 000,00","93,93","Malaysia","-","3,16","21.Apr.2030","3,50","USD","21.Apr.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 656 311,24","0,61","1 656 311,24","1 700 000,00","1 700 000,00","95,33","China","-","6,61","26.May.2035","5,25","USD","02.Oct.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 650 740,03","0,61","1 650 740,03","1 700 000,00","1 700 000,00","96,85","Malaysia","-","6,63","03.Apr.2035","5,34","USD","03.Apr.2025"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","1 641 675,02","0,60","1 641 675,02","1 850 000,00","1 850 000,00","87,63","Taiwan","-","4,13","23.Apr.2031","2,25","USD","23.Apr.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 537 264,26","0,57","1 537 264,26","1 750 000,00","1 750 000,00","87,42","China","-","4,00","09.Feb.2031","2,13","USD","09.Feb.2021"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Corporates","Fixed Income","1 471 253,28","0,54","1 471 253,28","1 500 000,00","1 500 000,00","97,27","India","-","4,18","26.Aug.2031","5,40","USD","26.Aug.2026"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Corporates","Fixed Income","1 427 678,65","0,53","1 427 678,65","1 450 000,00","1 450 000,00","96,04","Hong Kong","-","5,30","21.Apr.2033","4,88","USD","21.Apr.2023"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","1 423 490,01","0,52","1 423 490,01","1 650 000,00","1 650 000,00","86,19","Taiwan","-","3,75","28.Sept.2030","1,38","USD","28.Sept.2020"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Corporates","Fixed Income","1 412 336,35","0,52","1 412 336,35","1 250 000,00","1 250 000,00","109,97","Hong Kong","-","5,43","24.Nov.2033","7,45","USD","24.Nov.2003"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","1 361 896,52","0,50","1 361 896,52","1 550 000,00","1 550 000,00","87,08","India","-","4,70","12.Jan.2032","2,88","USD","12.Jan.2022"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","1 335 627,42","0,49","1 335 627,42","1 400 000,00","1 400 000,00","95,31","Indonesia","-","4,64","14.Apr.2032","5,32","USD","14.Apr.2022"
"CNOOC","NEXEN INC","Government Related","Fixed Income","1 274 299,54","0,47","1 274 299,54","1 150 000,00","1 150 000,00","108,05","China","-","7,55","15.May.2037","6,40","USD","04.May.2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1 264 569,36","0,47","1 264 569,36","1 250 000,00","1 250 000,00","99,46","United States","-","2,41","24.Jun.2029","5,30","USD","24.Jun.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 239 411,17","0,46","1 239 411,17","1 650 000,00","1 650 000,00","73,55","China","-","12,11","06.Dec.2047","4,20","USD","06.Dec.2017"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","1 236 456,93","0,45","1 236 456,93","1 250 000,00","1 250 000,00","98,69","China","-","1,38","02.Apr.2028","4,50","USD","02.Oct.2024"
"AIA","AIA GROUP LTD RegS","Corporates","Fixed Income","1 227 087,23","0,45","1 227 087,23","1 300 000,00","1 300 000,00","94,27","Hong Kong","-","3,18","07.Apr.2030","3,38","USD","07.Apr.2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 219 677,47","0,45","1 219 677,47","1 250 000,00","1 250 000,00","96,27","China","-","2,46","19.Jun.2029","3,88","USD","19.Jun.2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 180 339,06","0,43","1 180 339,06","1 200 000,00","1 200 000,00","98,13","Malaysia","-","3,72","03.Jan.2031","4,95","USD","03.Apr.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1 175 789,54","0,43","1 175 789,54","1 150 000,00","1 150 000,00","100,44","United States","-","1,53","26.Jun.2028","5,68","USD","26.Jun.2023"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","1 168 765,17","0,43","1 168 765,17","1 150 000,00","1 150 000,00","100,20","Korea (South)","-","2,06","16.Jan.2029","5,50","USD","16.Jan.2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","1 163 851,32","0,43","1 163 851,32","1 250 000,00","1 250 000,00","92,83","China","-","3,15","18.Mar.2030","3,13","USD","18.Mar.2020"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","1 157 100,07","0,43","1 157 100,07","1 650 000,00","1 650 000,00","69,83","Hong Kong","-","10,32","16.Sept.2040","3,20","USD","16.Sept.2020"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Government Related","Fixed Income","1 155 995,62","0,43","1 155 995,62","1 150 000,00","1 150 000,00","99,65","China","-","1,19","14.Feb.2028","4,75","USD","14.Aug.2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 154 023,91","0,42","1 154 023,91","1 150 000,00","1 150 000,00","99,84","China","-","1,33","14.Mar.2028","5,13","USD","14.Mar.2018"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","1 153 698,93","0,42","1 153 698,93","1 200 000,00","1 200 000,00","95,28","Taiwan","-","1,45","23.Apr.2028","1,75","USD","23.Apr.2021"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","1 143 408,75","0,42","1 143 408,75","1 250 000,00","1 250 000,00","90,02","China","-","3,64","28.Oct.2030","3,05","USD","28.Oct.2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","1 142 654,56","0,42","1 142 654,56","1 250 000,00","1 250 000,00","90,66","China","-","3,87","20.Jan.2031","3,00","USD","20.Jan.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 130 478,14","0,42","1 130 478,14","1 200 000,00","1 200 000,00","93,93","Malaysia","-","13,12","03.Apr.2055","5,85","USD","03.Apr.2025"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","1 120 529,21","0,41","1 120 529,21","1 150 000,00","1 150 000,00","97,21","China","-","2,70","02.Oct.2029","4,63","USD","02.Oct.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Corporates","Fixed Income","1 096 145,30","0,40","1 096 145,30","1 075 000,00","1 075 000,00","99,61","Hong Kong","-","1,38","21.Apr.2028","4,75","USD","21.Apr.2023"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Corporates","Fixed Income","1 083 989,60","0,40","1 083 989,60","1 050 000,00","1 050 000,00","100,64","Hong Kong","-","2,24","26.Apr.2029","5,38","USD","26.Apr.2024"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","1 061 306,24","0,39","1 061 306,24","1 100 000,00","1 100 000,00","95,95","Singapore","-","3,49","08.Sept.2035","4,55","USD","08.Sept.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1 038 385,48","0,38","1 038 385,48","1 000 000,00","1 000 000,00","102,14","United States","-","2,00","16.Jan.2029","6,50","USD","03.Nov.2023"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporates","Fixed Income","1 037 741,95","0,38","1 037 741,95","1 050 000,00","1 050 000,00","98,69","Singapore","-","0,93","07.Oct.2032","3,86","USD","07.Apr.2022"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","1 034 363,85","0,38","1 034 363,85","1 150 000,00","1 150 000,00","88,71","Indonesia","-","4,12","09.Jun.2031","3,40","USD","09.Jun.2021"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","1 020 331,65","0,38","1 020 331,65","1 000 000,00","1 000 000,00","100,08","United States","-","1,51","15.Jun.2028","5,63","USD","06.May.2025"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Corporates","Fixed Income","1 017 154,92","0,37","1 017 154,92","1 000 000,00","1 000 000,00","99,69","Korea (South)","-","3,19","24.Jun.2055","6,30","USD","24.Jun.2025"
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Government Related","Fixed Income","1 005 912,51","0,37","1 005 912,51","1 000 000,00","1 000 000,00","98,67","China","-","1,00","07.Nov.2027","4,25","USD","07.Nov.2017"
"SKBTAM","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","986 463,10","0,36","986 463,10","1 000 000,00","1 000 000,00","97,61","Korea (South)","-","2,10","22.Jan.2029","4,25","USD","22.Jan.2026"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Corporates","Fixed Income","985 526,79","0,36","985 526,79","1 000 000,00","1 000 000,00","97,34","India","-","4,11","30.Jul.2031","5,46","USD","30.Jul.2026"
"CNOOC","NEXEN INC","Government Related","Fixed Income","965 051,35","0,36","965 051,35","800 000,00","800 000,00","118,96","China","-","8,46","30.Jul.2039","7,50","USD","30.Jul.2009"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Corporates","Fixed Income","960 038,82","0,35","960 038,82","950 000,00","950 000,00","98,40","Hong Kong","-","5,86","26.Apr.2034","5,50","USD","26.Apr.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","945 968,59","0,35","945 968,59","950 000,00","950 000,00","98,31","China","-","1,07","06.Dec.2027","3,40","USD","06.Dec.2017"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","942 401,90","0,35","942 401,90","950 000,00","950 000,00","96,86","Hong Kong","-","3,84","13.May.2032","5,38","USD","13.May.2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","932 316,13","0,34","932 316,13","1 000 000,00","1 000 000,00","93,18","Hong Kong","-","3,24","14.Apr.2030","3,13","USD","14.Apr.2020"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","932 061,28","0,34","932 061,28","1 050 000,00","1 050 000,00","87,55","Taiwan","-","4,54","25.Oct.2031","2,50","USD","25.Oct.2021"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","927 363,58","0,34","927 363,58","900 000,00","900 000,00","101,39","Korea (South)","-","1,17","17.Jan.2028","6,38","USD","17.Jan.2023"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Corporates","Fixed Income","921 514,95","0,34","921 514,95","1 000 000,00","1 000 000,00","91,03","Hong Kong","-","3,28","08.May.2030","2,50","USD","08.May.2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","913 655,38","0,34","913 655,38","1 000 000,00","1 000 000,00","91,13","China","-","3,62","22.Sept.2030","3,00","USD","22.Sept.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","910 628,49","0,33","910 628,49","1 050 000,00","1 050 000,00","86,16","Malaysia","-","4,79","28.Jan.2032","2,48","USD","28.Apr.2021"
"NACF","NONGHYUP BANK MTN RegS","Government Related","Fixed Income","909 734,32","0,33","909 734,32","900 000,00","900 000,00","99,63","Korea (South)","-","1,59","03.Jul.2028","4,88","USD","03.Jul.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","905 243,41","0,33","905 243,41","900 000,00","900 000,00","98,63","China","-","3,18","26.May.2030","4,88","USD","02.Oct.2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","899 861,02","0,33","899 861,02","900 000,00","900 000,00","97,64","Indonesia","-","3,07","15.May.2030","5,45","USD","15.May.2020"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Government Related","Fixed Income","897 620,90","0,33","897 620,90","900 000,00","900 000,00","98,11","China","-","1,93","04.Dec.2028","4,30","USD","04.Dec.2025"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Corporates","Fixed Income","896 351,90","0,33","896 351,90","900 000,00","900 000,00","97,95","Thailand","-","6,02","05.Jul.2034","5,65","USD","05.Jul.2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","892 603,56","0,33","892 603,56","1 350 000,00","1 350 000,00","65,13","India","-","13,71","12.Jan.2052","3,63","USD","12.Jan.2022"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","891 882,42","0,33","891 882,42","850 000,00","850 000,00","103,25","Korea (South)","-","5,04","17.Jan.2033","6,50","USD","17.Jan.2023"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","889 546,95","0,33","889 546,95","1 000 000,00","1 000 000,00","88,59","Malaysia","-","3,58","19.Aug.2030","2,16","USD","19.Aug.2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","882 693,77","0,32","882 693,77","900 000,00","900 000,00","97,63","Thailand","-","5,60","21.Sept.2033","5,50","USD","21.Sept.2023"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Government Related","Fixed Income","876 919,30","0,32","876 919,30","850 000,00","850 000,00","101,03","China","-","2,26","06.Jun.2029","5,75","USD","06.Jun.2024"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","876 345,53","0,32","876 345,53","900 000,00","900 000,00","97,15","Hong Kong","-","5,99","05.Apr.2034","5,38","USD","05.Apr.2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","857 892,45","0,32","857 892,45","850 000,00","850 000,00","100,91","India","-","9,25","19.Oct.2040","6,25","USD","19.Oct.2010"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","841 146,99","0,31","841 146,99","900 000,00","900 000,00","91,86","China","-","3,62","02.Nov.2030","3,42","USD","02.Nov.2020"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Corporates","Fixed Income","830 590,01","0,31","830 590,01","850 000,00","850 000,00","96,92","India","-","4,18","27.Aug.2031","5,41","USD","27.Aug.2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","822 937,67","0,30","822 937,67","850 000,00","850 000,00","94,71","Taiwan","-","4,67","22.Apr.2032","4,25","USD","22.Apr.2022"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","822 790,31","0,30","822 790,31","850 000,00","850 000,00","96,69","Hong Kong","-","2,29","09.Apr.2029","3,60","USD","09.Apr.2019"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Government Related","Fixed Income","821 107,81","0,30","821 107,81","850 000,00","850 000,00","96,46","Indonesia","-","3,93","10.Apr.2031","5,25","USD","10.Apr.2026"
"CNOOC","CNOOC FINANCE 2011 LTD RegS","Government Related","Fixed Income","821 034,25","0,30","821 034,25","800 000,00","800 000,00","101,29","China","-","9,53","26.Jan.2041","5,75","USD","26.Jan.2011"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","817 028,87","0,30","817 028,87","800 000,00","800 000,00","101,92","Korea (South)","-","2,97","08.Apr.2030","6,38","USD","07.Apr.2020"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","815 279,53","0,30","815 279,53","850 000,00","850 000,00","94,43","Macau","-","3,25","18.Jun.2030","4,38","USD","02.Feb.2021"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","814 661,11","0,30","814 661,11","814 000,00","814 000,00","98,79","India","-","2,07","17.Jan.2029","5,00","USD","17.Jan.2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","811 797,33","0,30","811 797,33","800 000,00","800 000,00","100,15","China","-","2,83","23.Jan.2030","5,50","USD","23.Jul.2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","810 622,94","0,30","810 622,94","800 000,00","800 000,00","99,93","Singapore","-","2,88","14.Jan.2030","5,25","USD","14.May.2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","808 563,03","0,30","808 563,03","800 000,00","800 000,00","99,09","China","-","1,44","02.May.2028","4,25","USD","02.May.2018"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","806 904,97","0,30","806 904,97","800 000,00","800 000,00","99,57","Singapore","-","2,05","17.Jan.2029","5,00","USD","17.Jan.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","799 014,69","0,29","799 014,69","1 300 000,00","1 300 000,00","59,84","Malaysia","-","15,28","28.Apr.2061","3,40","USD","28.Apr.2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Corporates","Fixed Income","789 583,99","0,29","789 583,99","900 000,00","900 000,00","87,47","Thailand","-","4,42","23.Sept.2036","3,47","USD","23.Sept.2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","779 691,75","0,29","779 691,75","900 000,00","900 000,00","86,09","Korea (South)","-","4,38","13.Jul.2031","2,00","USD","13.Jul.2021"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Corporates","Fixed Income","775 930,50","0,29","775 930,50","900 000,00","900 000,00","86,20","Malaysia","-","4,04","19.Apr.2031","3,88","USD","19.Apr.2021"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","773 680,79","0,28","773 680,79","750 000,00","750 000,00","100,89","China","-","2,24","28.May.2029","5,75","USD","28.May.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","773 540,44","0,28","773 540,44","800 000,00","800 000,00","96,27","Thailand","-","6,49","25.Mar.2040","6,06","USD","25.Mar.2025"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","772 129,85","0,28","772 129,85","800 000,00","800 000,00","94,45","China","-","3,94","05.May.2031","4,50","USD","05.Nov.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","766 036,12","0,28","766 036,12","761 000,00","761 000,00","100,36","United States","-","3,02","01.Apr.2030","5,80","USD","30.Mar.2023"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","759 047,67","0,28","759 047,67","800 000,00","800 000,00","93,34","China","-","3,21","23.Apr.2030","3,13","USD","23.Apr.2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","755 240,14","0,28","755 240,14","850 000,00","850 000,00","88,51","China","-","3,58","05.Aug.2030","1,63","USD","05.Aug.2020"
"CITLTD","CITIC LTD MTN RegS","Government Related","Fixed Income","746 824,30","0,27","746 824,30","800 000,00","800 000,00","92,92","China","-","3,12","25.Feb.2030","2,85","USD","25.Feb.2020"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","743 496,58","0,27","743 496,58","800 000,00","800 000,00","91,74","Hong Kong","-","3,27","13.May.2030","2,75","USD","13.May.2020"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Corporates","Fixed Income","742 688,98","0,27","742 688,98","800 000,00","800 000,00","92,09","India","-","3,03","12.Feb.2030","3,95","USD","12.Feb.2020"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Corporates","Fixed Income","735 222,49","0,27","735 222,49","750 000,00","750 000,00","97,14","India","-","4,17","21.Aug.2031","5,42","USD","21.Aug.2026"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","734 620,25","0,27","734 620,25","750 000,00","750 000,00","97,73","Hong Kong","-","5,37","04.Apr.2033","4,95","USD","04.Apr.2023"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Corporates","Fixed Income","731 709,69","0,27","731 709,69","800 000,00","800 000,00","90,82","China","-","3,47","13.Jul.2030","2,38","USD","13.Jul.2020"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","730 828,90","0,27","730 828,90","700 000,00","700 000,00","102,90","China","-","4,64","27.Jul.2032","6,54","USD","27.Jul.2022"
"BHARTI","BHARTI AIRTEL LTD RegS","Corporates","Fixed Income","729 625,28","0,27","729 625,28","800 000,00","800 000,00","89,97","India","-","4,13","03.Jun.2031","3,25","USD","03.Mar.2021"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","719 715,49","0,26","719 715,49","800 000,00","800 000,00","88,80","China","-","7,16","22.Jan.2036","4,75","USD","22.Jan.2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","718 177,85","0,26","718 177,85","770 000,00","770 000,00","92,93","Singapore","-","2,69","28.Aug.2029","2,38","USD","28.Aug.2019"
"POHANG","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","713 791,72","0,26","713 791,72","700 000,00","700 000,00","100,45","Korea (South)","-","5,11","17.Jan.2033","5,88","USD","17.Jan.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","712 859,13","0,26","712 859,13","850 000,00","850 000,00","82,38","China","-","8,41","06.Dec.2037","4,00","USD","06.Dec.2017"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","711 797,74","0,26","711 797,74","700 000,00","700 000,00","100,26","United States","-","1,62","02.Aug.2028","6,60","USD","02.Aug.2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","705 373,32","0,26","705 373,32","700 000,00","700 000,00","100,37","Korea (South)","-","1,81","25.Sept.2028","5,75","USD","25.Sept.2023"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","704 990,68","0,26","704 990,68","850 000,00","850 000,00","82,52","Hong Kong","-","11,85","16.Mar.2046","4,50","USD","16.Mar.2016"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporates","Fixed Income","696 067,23","0,26","696 067,23","700 000,00","700 000,00","99,22","Singapore","-","1,39","02.Apr.2028","4,40","USD","02.Apr.2025"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Government Related","Fixed Income","695 404,57","0,26","695 404,57","700 000,00","700 000,00","98,99","Indonesia","-","1,36","24.Mar.2028","4,90","USD","24.Mar.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","691 376,02","0,25","691 376,02","700 000,00","700 000,00","98,50","Korea (South)","-","3,11","02.Apr.2030","5,38","USD","02.Apr.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","690 955,15","0,25","690 955,15","850 000,00","850 000,00","80,89","Malaysia","-","11,49","18.Mar.2045","4,50","USD","18.Mar.2015"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","689 783,84","0,25","689 783,84","650 000,00","650 000,00","103,36","China","-","9,08","12.Nov.2040","6,30","USD","12.Nov.2010"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","688 152,82","0,25","688 152,82","1 150 000,00","1 150 000,00","59,22","China","-","13,94","09.Feb.2051","3,15","USD","09.Feb.2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","677 087,61","0,25","677 087,61","900 000,00","900 000,00","73,71","Taiwan","-","10,89","25.Oct.2041","3,13","USD","25.Oct.2021"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","674 787,21","0,25","674 787,21","650 000,00","650 000,00","101,69","Hong Kong","-","2,39","27.Jun.2034","6,75","USD","27.Jun.2024"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","673 611,91","0,25","673 611,91","700 000,00","700 000,00","95,22","China","-","3,79","22.Jan.2031","4,13","USD","22.Jan.2026"
"STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Government Related","Fixed Income","670 737,12","0,25","670 737,12","600 000,00","600 000,00","108,94","Singapore","-","4,18","01.Dec.2031","7,38","USD","20.Nov.2001"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Corporates","Fixed Income","670 247,50","0,25","670 247,50","650 000,00","650 000,00","102,33","Hong Kong","-","3,36","31.Dec.2079","7,20","USD","11.Mar.2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","660 812,30","0,24","660 812,30","700 000,00","700 000,00","92,21","China","-","11,08","07.May.2044","4,85","USD","07.May.2014"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","659 241,75","0,24","659 241,75","650 000,00","650 000,00","99,19","India","-","1,44","05.May.2028","4,88","USD","05.May.2023"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN RegS","Government Related","Fixed Income","659 042,20","0,24","659 042,20","700 000,00","700 000,00","92,43","Singapore","-","4,74","05.May.2032","3,75","USD","05.May.2022"
"SHCONS","YONGDA INVESTMENT LTD RegS","Corporates","Fixed Income","654 761,34","0,24","654 761,34","650 000,00","650 000,00","98,98","China","-","1,51","03.Jun.2028","4,60","USD","03.Jun.2025"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","652 723,11","0,24","652 723,11","700 000,00","700 000,00","90,90","China","-","6,85","05.Nov.2035","5,13","USD","05.Nov.2025"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","645 587,38","0,24","645 587,38","750 000,00","750 000,00","85,78","Hong Kong","-","13,06","30.Sept.2054","5,40","USD","30.Sept.2024"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","644 951,21","0,24","644 951,21","600 000,00","600 000,00","105,20","Hong Kong","-","3,87","02.Jul.2031","7,63","USD","02.Jul.2024"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Corporates","Fixed Income","643 916,53","0,24","643 916,53","750 000,00","750 000,00","84,91","India","-","11,19","10.Feb.2045","4,88","USD","10.Feb.2015"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Corporates","Fixed Income","642 255,02","0,24","642 255,02","700 000,00","700 000,00","91,16","Taiwan","-","6,24","11.Sept.2034","5,45","USD","11.Sept.2024"
"KMBIN","KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS","Corporates","Fixed Income","640 103,76","0,24","640 103,76","650 000,00","650 000,00","97,63","India","-","4,17","24.Aug.2031","5,48","USD","24.Aug.2026"
"BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","634 462,12","0,23","634 462,12","700 000,00","700 000,00","89,52","China","-","3,70","22.Oct.2030","2,25","USD","22.Oct.2020"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","634 052,69","0,23","634 052,69","650 000,00","650 000,00","96,96","Singapore","-","4,24","04.Sept.2031","4,63","USD","04.Sept.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","628 659,44","0,23","628 659,44","650 000,00","650 000,00","96,42","Korea (South)","-","6,55","02.Apr.2035","5,88","USD","02.Apr.2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","628 399,05","0,23","628 399,05","650 000,00","650 000,00","95,38","India","-","2,44","03.Jul.2029","4,38","USD","03.Jul.2019"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","625 998,25","0,23","625 998,25","600 000,00","600 000,00","101,52","Indonesia","-","1,87","15.Nov.2028","6,53","USD","15.Nov.2018"
"PTTEPT","PTTEP TREASURY CENTER CO LTD RegS","Government Related","Fixed Income","625 862,64","0,23","625 862,64","600 000,00","600 000,00","102,05","Thailand","-","9,65","12.Jun.2042","6,35","USD","12.Jun.2012"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","625 550,41","0,23","625 550,41","650 000,00","650 000,00","95,73","India","-","3,50","09.Sept.2030","4,50","USD","09.Sept.2025"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Government Related","Fixed Income","625 503,45","0,23","625 503,45","605 000,00","605 000,00","101,14","Hong Kong","-","1,94","05.Dec.2033","6,00","USD","05.Dec.2023"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","624 665,21","0,23","624 665,21","600 000,00","600 000,00","101,30","Korea (South)","-","1,83","24.Oct.2028","5,75","USD","24.Oct.2023"
"CNOOC","CNOOC FINANCE (2012) LTD RegS","Government Related","Fixed Income","623 201,35","0,23","623 201,35","650 000,00","650 000,00","93,54","China","-","10,20","02.May.2042","5,00","USD","02.May.2012"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","622 813,76","0,23","622 813,76","650 000,00","650 000,00","95,04","United States","-","2,57","08.Aug.2029","3,90","USD","31.Jul.2019"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","620 451,86","0,23","620 451,86","700 000,00","700 000,00","88,37","Thailand","-","4,02","18.Mar.2031","2,98","USD","18.Mar.2021"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","618 724,21","0,23","618 724,21","700 000,00","700 000,00","87,79","Korea (South)","-","3,93","19.Jan.2031","2,38","USD","19.Jan.2021"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","616 625,91","0,23","616 625,91","700 000,00","700 000,00","87,99","Indonesia","-","11,77","14.Apr.2052","6,20","USD","14.Apr.2022"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","611 961,11","0,23","611 961,11","600 000,00","600 000,00","100,65","China","-","1,16","27.Jan.2028","5,83","USD","27.Jul.2022"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","610 134,31","0,22","610 134,31","600 000,00","600 000,00","99,39","Korea (South)","-","1,40","21.Apr.2028","4,63","USD","21.Apr.2023"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Corporates","Fixed Income","609 467,25","0,22","609 467,25","650 000,00","650 000,00","91,91","Hong Kong","-","7,25","10.Jun.2036","5,13","USD","10.Jun.2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","607 767,18","0,22","607 767,18","600 000,00","600 000,00","100,01","Korea (South)","-","1,20","22.Jan.2028","5,25","USD","22.Jan.2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","607 621,12","0,22","607 621,12","600 000,00","600 000,00","99,99","Korea (South)","-","1,63","18.Jul.2028","5,00","USD","18.Jul.2023"
"HYSAN","HYSAN MTN LTD MTN RegS","Corporates","Fixed Income","606 936,49","0,22","606 936,49","650 000,00","650 000,00","93,01","Hong Kong","-","2,70","04.Sept.2029","2,82","USD","04.Sept.2019"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Government Related","Fixed Income","606 916,63","0,22","606 916,63","600 000,00","600 000,00","99,11","China","-","1,44","02.May.2028","4,38","USD","02.May.2018"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","606 421,40","0,22","606 421,40","600 000,00","600 000,00","99,93","Korea (South)","-","1,22","26.Jan.2028","4,88","USD","26.Jan.2023"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","605 546,66","0,22","605 546,66","600 000,00","600 000,00","99,09","Singapore","-","1,47","23.May.2028","4,50","USD","23.May.2023"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Corporates","Fixed Income","604 181,67","0,22","604 181,67","600 000,00","600 000,00","99,54","Korea (South)","-","1,66","27.Jul.2028","5,00","USD","27.Jul.2023"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","604 077,10","0,22","604 077,10","650 000,00","650 000,00","91,88","Hong Kong","-","7,22","02.Feb.2036","4,88","USD","02.Feb.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","603 640,03","0,22","603 640,03","6 035,00","6 035,00","100,02","Ireland","-","0,13","-","0,00","USD","24.Jul.2019"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Government Related","Fixed Income","602 943,89","0,22","602 943,89","600 000,00","600 000,00","99,04","China","-","1,11","21.Dec.2027","4,38","USD","21.Dec.2017"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","602 724,13","0,22","602 724,13","650 000,00","650 000,00","90,95","China","-","6,43","28.Nov.2034","4,50","USD","25.Nov.2015"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","602 726,61","0,22","602 726,61","600 000,00","600 000,00","100,03","Thailand","-","1,77","21.Sept.2028","5,30","USD","21.Sept.2023"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Corporates","Fixed Income","602 656,77","0,22","602 656,77","600 000,00","600 000,00","99,79","Philippines","-","2,19","06.Mar.2029","5,38","USD","06.Mar.2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","601 735,08","0,22","601 735,08","600 000,00","600 000,00","98,55","Taiwan","-","6,02","05.Jul.2034","5,95","USD","05.Jul.2024"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","600 412,97","0,22","600 412,97","600 000,00","600 000,00","99,93","India","-","1,40","11.Apr.2028","5,63","USD","11.Apr.2023"
"GDHJIN","HENGJIAN INTERNATIONAL INVESTMENT RegS","Government Related","Fixed Income","600 201,50","0,22","600 201,50","600 000,00","600 000,00","98,58","China","-","1,57","17.Jun.2028","4,25","USD","17.Jun.2025"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","597 080,88","0,22","597 080,88","600 000,00","600 000,00","98,21","Korea (South)","-","2,05","03.Jan.2029","4,38","USD","03.Jul.2025"
"IDFCBK","IDFC FIRST BANK LTD GIFT CITY BRAN RegS","Corporates","Fixed Income","595 658,25","0,22","595 658,25","600 000,00","600 000,00","98,42","India","-","2,53","25.Aug.2029","5,63","USD","25.Aug.2026"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Government Related","Fixed Income","594 233,93","0,22","594 233,93","600 000,00","600 000,00","97,28","China","-","2,38","29.May.2029","4,50","USD","29.May.2019"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Corporates","Fixed Income","593 021,25","0,22","593 021,25","600 000,00","600 000,00","97,99","Thailand","-","2,16","11.Feb.2029","4,40","USD","11.Feb.2019"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","592 999,98","0,22","592 999,98","600 000,00","600 000,00","97,93","Hong Kong","-","1,19","17.Jan.2028","3,50","USD","17.Jan.2018"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","592 342,22","0,22","592 342,22","600 000,00","600 000,00","97,09","India","-","4,04","30.Jun.2031","5,35","USD","30.Jun.2026"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","591 707,38","0,22","591 707,38","600 000,00","600 000,00","98,16","Korea (South)","-","1,79","11.Sept.2028","4,25","USD","11.Sept.2025"
"CBKIN","CANARA BANK LTD MTN RegS","Government Related","Fixed Income","589 643,45","0,22","589 643,45","600 000,00","600 000,00","97,74","India","-","2,65","11.Sept.2029","4,90","USD","11.Sept.2024"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","589 208,43","0,22","589 208,43","600 000,00","600 000,00","98,12","Korea (South)","-","6,02","15.Apr.2034","5,75","USD","15.Apr.2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","Fixed Income","589 068,39","0,22","589 068,39","600 000,00","600 000,00","96,86","Korea (South)","-","3,32","10.Jul.2030","4,75","USD","10.Jul.2025"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Corporates","Fixed Income","588 973,28","0,22","588 973,28","650 000,00","650 000,00","89,42","Taiwan","-","3,70","28.Oct.2030","2,50","USD","28.Oct.2020"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","586 504,72","0,22","586 504,72","600 000,00","600 000,00","96,57","Korea (South)","-","3,35","10.Jul.2030","4,25","USD","10.Jul.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","586 416,09","0,22","586 416,09","800 000,00","800 000,00","71,66","China","-","13,81","06.Dec.2057","4,40","USD","06.Dec.2017"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Corporates","Fixed Income","585 715,31","0,22","585 715,31","600 000,00","600 000,00","97,17","Hong Kong","-","3,08","13.Mar.2030","4,38","USD","13.Sept.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","585 225,09","0,22","585 225,09","600 000,00","600 000,00","97,50","United States","-","0,96","15.Oct.2027","2,38","USD","18.Sept.2020"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Government Related","Fixed Income","583 777,95","0,21","583 777,95","600 000,00","600 000,00","96,41","India","-","4,17","20.Aug.2031","5,32","USD","20.Aug.2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","581 912,74","0,21","581 912,74","650 000,00","650 000,00","88,76","China","-","4,28","14.Jul.2031","2,88","USD","14.Jul.2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","580 819,94","0,21","580 819,94","600 000,00","600 000,00","95,15","Korea (South)","-","6,08","02.Jul.2034","5,50","USD","02.Jul.2024"
"CDBALF","CDBL FUNDING 1 MTN RegS","Government Related","Fixed Income","579 250,73","0,21","579 250,73","600 000,00","600 000,00","95,73","China","-","3,83","11.Feb.2031","4,25","USD","11.Feb.2026"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Corporates","Fixed Income","576 925,66","0,21","576 925,66","650 000,00","650 000,00","88,72","Hong Kong","-","4,14","15.Apr.2031","2,50","USD","15.Apr.2021"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","573 246,00","0,21","573 246,00","650 000,00","650 000,00","87,66","Hong Kong","-","11,03","11.Mar.2044","4,88","USD","11.Mar.2014"
"JD","JD.COM INC","Corporates","Fixed Income","572 950,41","0,21","572 950,41","600 000,00","600 000,00","94,59","China","-","2,96","14.Jan.2030","3,38","USD","14.Jan.2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","571 080,05","0,21","571 080,05","600 000,00","600 000,00","93,15","Thailand","-","6,94","26.Nov.2035","5,08","USD","26.Nov.2025"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","570 261,14","0,21","570 261,14","650 000,00","650 000,00","87,65","Indonesia","-","5,94","14.Oct.2038","4,85","USD","14.Oct.2020"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","570 107,66","0,21","570 107,66","650 000,00","650 000,00","87,12","Hong Kong","-","4,35","15.Jul.2031","2,25","USD","15.Jul.2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","569 881,63","0,21","569 881,63","600 000,00","600 000,00","94,23","Korea (South)","-","2,57","16.Jul.2029","2,88","USD","16.Jul.2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","569 016,84","0,21","569 016,84","600 000,00","600 000,00","93,23","China","-","3,19","29.Apr.2030","3,38","USD","29.Apr.2020"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Government Related","Fixed Income","563 545,48","0,21","563 545,48","600 000,00","600 000,00","91,62","China","-","11,02","30.Apr.2044","4,88","USD","30.Apr.2014"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","561 544,81","0,21","561 544,81","600 000,00","600 000,00","92,95","Hong Kong","-","3,04","30.Jan.2030","2,88","USD","30.Jan.2020"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","559 964,69","0,21","559 964,69","600 000,00","600 000,00","92,19","Hong Kong","-","3,30","27.May.2030","2,88","USD","27.May.2020"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Government Related","Fixed Income","559 410,79","0,21","559 410,79","550 000,00","550 000,00","100,48","Hong Kong","-","2,52","06.Aug.2034","6,00","USD","06.Aug.2024"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","558 341,88","0,21","558 341,88","550 000,00","550 000,00","99,22","China","-","1,41","26.Apr.2028","4,75","USD","26.Apr.2018"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","557 436,87","0,21","557 436,87","550 000,00","550 000,00","100,27","United States","-","2,52","15.Aug.2029","6,00","USD","16.May.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","555 253,07","0,20","555 253,07","550 000,00","550 000,00","99,34","Korea (South)","-","2,45","02.Jul.2029","5,38","USD","02.Jul.2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Corporates","Fixed Income","552 798,40","0,20","552 798,40","600 000,00","600 000,00","90,80","China","-","4,53","17.Nov.2031","3,13","USD","17.Nov.2021"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Government Related","Fixed Income","551 422,11","0,20","551 422,11","550 000,00","550 000,00","98,67","China","-","1,00","08.Nov.2027","3,54","USD","08.Nov.2017"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","551 216,53","0,20","551 216,53","550 000,00","550 000,00","99,49","China","-","1,30","05.Mar.2028","5,88","USD","05.Sept.2024"
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Corporates","Fixed Income","549 218,95","0,20","549 218,95","550 000,00","550 000,00","98,71","Korea (South)","-","2,53","27.Jul.2029","5,00","USD","27.Jul.2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","548 238,36","0,20","548 238,36","600 000,00","600 000,00","91,01","China","-","3,14","02.Mar.2030","2,75","USD","02.Mar.2020"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","547 353,75","0,20","547 353,75","600 000,00","600 000,00","90,62","China","-","3,93","04.Feb.2031","2,88","USD","04.Feb.2021"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","545 122,44","0,20","545 122,44","550 000,00","550 000,00","97,87","Korea (South)","-","2,93","13.Jan.2030","4,63","USD","13.Jul.2026"
"MAYMK","MALAYAN BANKING BHD RegS","Government Related","Fixed Income","543 812,86","0,20","543 812,86","550 000,00","550 000,00","98,38","Malaysia","-","4,27","15.Sept.2031","5,09","USD","15.Sept.2026"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","543 786,70","0,20","543 786,70","550 000,00","550 000,00","97,99","United States","-","2,13","01.Mar.2029","6,50","USD","24.Feb.2026"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Government Related","Fixed Income","541 706,81","0,20","541 706,81","550 000,00","550 000,00","96,45","China","-","3,58","10.Nov.2035","4,60","USD","10.Nov.2025"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","540 625,13","0,20","540 625,13","600 000,00","600 000,00","89,01","China","-","3,70","21.Oct.2030","2,20","USD","21.Oct.2020"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","538 784,80","0,20","538 784,80","600 000,00","600 000,00","89,48","China","-","3,61","27.Aug.2030","2,13","USD","27.Aug.2020"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Government Related","Fixed Income","538 143,86","0,20","538 143,86","600 000,00","600 000,00","89,28","China","-","3,56","18.Aug.2030","2,38","USD","18.Aug.2020"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","538 022,11","0,20","538 022,11","550 000,00","550 000,00","96,36","Korea (South)","-","4,09","23.Jun.2031","4,50","USD","23.Jun.2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","534 644,10","0,20","534 644,10","600 000,00","600 000,00","87,31","China","-","10,98","22.May.2043","4,38","USD","22.May.2013"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","533 826,51","0,20","533 826,51","800 000,00","800 000,00","66,20","China","-","10,85","09.Feb.2041","2,70","USD","09.Feb.2021"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","Fixed Income","533 106,81","0,20","533 106,81","600 000,00","600 000,00","88,08","Hong Kong","-","4,70","18.Jan.2032","3,00","USD","18.Jan.2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","531 231,43","0,20","531 231,43","650 000,00","650 000,00","79,34","Malaysia","-","14,02","21.Apr.2060","4,80","USD","21.Apr.2020"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","530 276,99","0,20","530 276,99","600 000,00","600 000,00","87,68","Hong Kong","-","4,74","19.Jan.2032","2,75","USD","19.Jan.2022"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Corporates","Fixed Income","527 296,82","0,19","527 296,82","540 000,00","540 000,00","96,65","Korea (South)","-","3,39","30.Jul.2030","4,50","USD","14.Jul.2025"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Corporates","Fixed Income","527 228,37","0,19","527 228,37","600 000,00","600 000,00","87,33","India","-","4,34","12.Aug.2031","2,88","USD","12.Aug.2021"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","526 418,79","0,19","526 418,79","560 000,00","560 000,00","92,52","United States","-","5,23","02.Aug.2033","6,85","USD","02.Aug.2023"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Corporates","Fixed Income","524 587,40","0,19","524 587,40","520 000,00","520 000,00","100,23","Thailand","-","1,31","07.Mar.2028","5,46","USD","07.Mar.2023"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Corporates","Fixed Income","523 888,47","0,19","523 888,47","550 000,00","550 000,00","94,71","Thailand","-","3,89","04.Mar.2031","4,26","USD","04.Mar.2026"
"CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","523 867,62","0,19","523 867,62","600 000,00","600 000,00","85,41","China","-","10,99","09.May.2043","4,25","USD","09.May.2013"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","522 361,26","0,19","522 361,26","550 000,00","550 000,00","94,52","Hong Kong","-","6,81","22.Sept.2035","5,84","USD","22.Sept.2025"
"CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","517 950,60","0,19","517 950,60","550 000,00","550 000,00","94,01","China","-","2,76","30.Sept.2029","2,88","USD","30.Sept.2019"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Corporates","Fixed Income","516 595,68","0,19","516 595,68","500 000,00","500 000,00","100,51","Korea (South)","-","2,25","24.Apr.2029","5,75","USD","24.Apr.2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","516 518,65","0,19","516 518,65","550 000,00","550 000,00","91,30","Taiwan","-","7,04","29.Apr.2041","5,50","USD","29.Apr.2026"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Corporates","Fixed Income","513 339,76","0,19","513 339,76","514 400,00","514 400,00","98,34","Indonesia","-","4,22","04.Feb.2039","6,88","USD","04.Feb.2019"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","512 265,32","0,19","512 265,32","500 000,00","500 000,00","100,17","Singapore","-","2,33","21.May.2034","5,52","USD","21.May.2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","510 545,93","0,19","510 545,93","500 000,00","500 000,00","100,01","United States","-","3,16","14.Jun.2030","6,00","USD","06.May.2025"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Government Related","Fixed Income","507 576,57","0,19","507 576,57","500 000,00","500 000,00","98,49","China","-","9,89","29.Oct.2043","6,38","USD","29.Oct.2013"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Corporates","Fixed Income","505 416,56","0,19","505 416,56","550 000,00","550 000,00","91,36","Taiwan","-","6,88","17.Mar.2041","5,88","USD","17.Sept.2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","504 179,97","0,19","504 179,97","500 000,00","500 000,00","99,42","Korea (South)","-","2,48","08.Jul.2029","5,00","USD","08.Jul.2024"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","504 167,89","0,19","504 167,89","800 000,00","800 000,00","62,05","Thailand","-","15,81","16.Jul.2070","3,70","USD","16.Jul.2020"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Government Related","Fixed Income","504 066,47","0,19","504 066,47","500 000,00","500 000,00","99,79","China","-","1,69","06.Aug.2028","5,00","USD","06.Aug.2018"
"SATSSP","SATS TREASURY PTE LTD RegS","Corporates","Fixed Income","501 619,67","0,18","501 619,67","500 000,00","500 000,00","99,16","Singapore","-","2,09","23.Jan.2029","4,83","USD","23.Jan.2024"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Government Related","Fixed Income","501 398,81","0,18","501 398,81","500 000,00","500 000,00","99,33","China","-","1,24","08.Feb.2028","4,75","USD","08.Feb.2018"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","500 637,50","0,18","500 637,50","450 000,00","450 000,00","108,36","Hong Kong","-","5,39","06.Dec.2033","7,78","USD","06.Dec.2023"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","500 367,35","0,18","500 367,35","550 000,00","550 000,00","90,74","Singapore","-","3,62","17.Sept.2030","2,63","USD","17.Sept.2020"
"OINLIN","OIL INDIA LTD RegS","Government Related","Fixed Income","499 726,57","0,18","499 726,57","500 000,00","500 000,00","98,86","India","-","2,12","04.Feb.2029","5,13","USD","04.Feb.2019"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","499 251,70","0,18","499 251,70","500 000,00","500 000,00","98,92","India","-","2,15","15.Feb.2029","5,18","USD","15.Feb.2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","498 394,46","0,18","498 394,46","500 000,00","500 000,00","98,25","India","-","1,06","30.Nov.2027","3,67","USD","30.Nov.2017"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","498 227,25","0,18","498 227,25","550 000,00","550 000,00","88,34","China","-","12,68","26.Nov.2054","5,63","USD","02.Oct.2025"
"SKONKR","SK ON CO LTD RegS","Corporates","Fixed Income","497 717,32","0,18","497 717,32","500 000,00","500 000,00","97,56","Korea (South)","-","2,33","07.May.2029","4,38","USD","07.May.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","496 295,10","0,18","496 295,10","500 000,00","500 000,00","99,16","Korea (South)","-","1,41","12.Apr.2028","4,50","USD","12.Apr.2023"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Corporates","Fixed Income","495 800,25","0,18","495 800,25","500 000,00","500 000,00","98,39","India","-","2,60","26.Aug.2029","5,16","USD","26.Aug.2026"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Government Related","Fixed Income","495 443,10","0,18","495 443,10","500 000,00","500 000,00","98,87","Indonesia","-","2,28","05.Apr.2029","5,28","USD","05.Apr.2024"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Government Related","Fixed Income","494 816,52","0,18","494 816,52","500 000,00","500 000,00","98,60","India","-","1,36","22.Mar.2028","4,63","USD","22.Mar.2018"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","494 733,29","0,18","494 733,29","500 000,00","500 000,00","98,56","Thailand","-","1,81","19.Sept.2028","4,45","USD","19.Sept.2018"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","494 274,37","0,18","494 274,37","500 000,00","500 000,00","97,44","China","-","2,06","13.Jan.2029","5,25","USD","13.Jan.2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","492 684,60","0,18","492 684,60","500 000,00","500 000,00","97,98","Singapore","-","1,73","28.Aug.2028","3,88","USD","28.Aug.2018"
"HPHTSP","HPHT FINANCE (26) LTD RegS","Corporates","Fixed Income","489 133,08","0,18","489 133,08","500 000,00","500 000,00","97,07","Hong Kong","-","4,19","27.Aug.2031","5,13","USD","27.Aug.2026"
"JMHLDS","JMH COMPANY LIMITED RegS","Corporates","Fixed Income","488 727,80","0,18","488 727,80","550 000,00","550 000,00","88,78","Hong Kong","-","4,12","09.Apr.2031","2,50","USD","09.Apr.2021"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","488 551,07","0,18","488 551,07","500 000,00","500 000,00","97,41","India","-","2,70","27.Sept.2029","4,75","USD","27.Sept.2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Government Related","Fixed Income","488 316,75","0,18","488 316,75","500 000,00","500 000,00","95,85","Korea (South)","-","3,62","12.Nov.2030","4,13","USD","12.Nov.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Corporates","Fixed Income","483 506,05","0,18","483 506,05","500 000,00","500 000,00","96,61","Hong Kong","-","2,30","11.Apr.2029","3,63","USD","11.Apr.2019"
"NANFUN","NAN FUNG TREASURY LTD RegS","Corporates","Fixed Income","480 972,05","0,18","480 972,05","500 000,00","500 000,00","93,81","Hong Kong","-","6,97","21.May.2036","5,75","USD","21.May.2026"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","476 497,24","0,18","476 497,24","500 000,00","500 000,00","93,95","Taiwan","-","7,19","27.Jul.2041","5,87","USD","27.Jul.2026"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","476 330,82","0,18","476 330,82","500 000,00","500 000,00","93,30","Taiwan","-","6,87","10.Dec.2035","5,45","USD","10.Sept.2025"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","470 383,47","0,17","470 383,47","500 000,00","500 000,00","93,80","Hong Kong","-","6,70","30.Mar.2035","4,95","USD","30.Sept.2024"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","467 403,82","0,17","467 403,82","500 000,00","500 000,00","92,77","Hong Kong","-","3,03","21.Jan.2030","2,88","USD","21.Jan.2020"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","466 682,60","0,17","466 682,60","500 000,00","500 000,00","92,55","Thailand","-","2,99","15.Jan.2030","2,99","USD","15.Jan.2020"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Government Related","Fixed Income","461 059,10","0,17","461 059,10","500 000,00","500 000,00","90,79","China","-","4,07","06.May.2031","3,13","USD","06.May.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","457 375,08","0,17","457 375,08","450 000,00","450 000,00","101,15","United States","-","1,75","21.Sept.2028","6,10","USD","21.Sept.2023"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","Fixed Income","455 756,45","0,17","455 756,45","450 000,00","450 000,00","98,80","Indonesia","-","1,40","27.Apr.2028","5,15","USD","27.Apr.2023"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","454 389,36","0,17","454 389,36","450 000,00","450 000,00","99,01","Korea (South)","-","1,45","08.May.2028","4,38","USD","08.May.2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","453 913,39","0,17","453 913,39","450 000,00","450 000,00","98,81","India","-","2,78","25.Nov.2029","5,13","USD","25.Nov.2024"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Government Related","Fixed Income","453 519,07","0,17","453 519,07","450 000,00","450 000,00","100,57","Korea (South)","-","1,39","06.Apr.2028","5,50","USD","06.Oct.2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","450 431,28","0,17","450 431,28","455 000,00","455 000,00","96,73","Singapore","-","5,33","03.May.2033","4,88","USD","03.May.2023"
"CHGDNU","CGNPC INTERNATIONAL LTD RegS","Government Related","Fixed Income","449 957,35","0,17","449 957,35","450 000,00","450 000,00","98,65","China","-","1,09","11.Dec.2027","3,75","USD","11.Dec.2017"
"BOMHIN","BANK OF MAHARASHTRA (GIFT CITY) MTN RegS","Government Related","Fixed Income","449 829,94","0,17","449 829,94","450 000,00","450 000,00","99,52","India","-","4,20","24.Sept.2031","6,11","USD","24.Sept.2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","Fixed Income","449 724,73","0,17","449 724,73","450 000,00","450 000,00","98,44","Korea (South)","-","2,46","29.Jun.2029","4,88","USD","29.Jun.2026"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Corporates","Fixed Income","449 641,89","0,17","449 641,89","500 000,00","500 000,00","89,69","China","-","3,62","17.Sept.2030","2,63","USD","17.Sept.2020"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","449 321,40","0,17","449 321,40","450 000,00","450 000,00","99,50","Philippines","-","2,25","26.Mar.2029","5,25","USD","26.Mar.2024"
"ICICI","ICICI BANK LTD MTN RegS","Corporates","Fixed Income","447 793,60","0,16","447 793,60","450 000,00","450 000,00","98,82","India","-","2,62","03.Sept.2029","5,31","USD","03.Sept.2026"
"SIDEVE","YIELDKING INVESTMENT LTD MTN RegS","Government Related","Fixed Income","447 469,08","0,16","447 469,08","450 000,00","450 000,00","98,55","China","-","2,58","10.Aug.2029","4,55","USD","10.Aug.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","445 718,55","0,16","445 718,55","450 000,00","450 000,00","98,75","Korea (South)","-","1,37","26.Mar.2028","4,50","USD","26.Mar.2018"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Corporates","Fixed Income","445 334,71","0,16","445 334,71","500 000,00","500 000,00","88,53","China","-","4,37","12.Aug.2031","2,85","USD","12.Aug.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","443 124,85","0,16","443 124,85","450 000,00","450 000,00","96,78","United States","-","4,02","18.Jun.2031","5,00","USD","18.Jun.2026"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","441 526,82","0,16","441 526,82","600 000,00","600 000,00","71,86","Indonesia","-","12,08","09.Jun.2051","4,75","USD","09.Jun.2021"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","440 669,35","0,16","440 669,35","450 000,00","450 000,00","95,75","Korea (South)","-","3,94","21.Apr.2031","4,38","USD","21.Apr.2026"
"POINTL","POSCO INTERNATIONAL CORP RegS","Corporates","Fixed Income","440 542,57","0,16","440 542,57","450 000,00","450 000,00","96,32","Korea (South)","-","4,05","29.Jun.2031","5,13","USD","29.Jun.2026"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","440 500,35","0,16","440 500,35","450 000,00","450 000,00","96,26","India","-","4,04","24.Jun.2031","5,07","USD","24.Jun.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","437 548,18","0,16","437 548,18","450 000,00","450 000,00","96,97","Korea (South)","-","3,91","02.Apr.2031","5,25","USD","02.Apr.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","436 548,74","0,16","436 548,74","450 000,00","450 000,00","96,83","United States","-","3,92","07.Apr.2031","5,00","USD","06.Apr.2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","436 554,43","0,16","436 554,43","450 000,00","450 000,00","96,34","Hong Kong","-","4,97","28.Aug.2032","4,63","USD","28.Aug.2025"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","432 790,73","0,16","432 790,73","450 000,00","450 000,00","95,70","Korea (South)","-","3,51","11.Sept.2030","4,38","USD","11.Sept.2025"
"BBLTB","BANGKOK BANK PUB CO (HK) RegS","Corporates","Fixed Income","431 745,62","0,16","431 745,62","400 000,00","400 000,00","107,06","Thailand","-","2,15","15.Mar.2029","9,03","USD","28.Jan.1999"
"USD","USD CASH","Cash and/or Derivatives","Cash","431 104,07","0,16","431 104,07","431 104,00","431 104,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","431 035,56","0,16","431 035,56","450 000,00","450 000,00","95,49","Korea (South)","-","7,12","02.Apr.2036","5,88","USD","02.Apr.2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","430 224,87","0,16","430 224,87","450 000,00","450 000,00","94,41","Singapore","-","5,26","12.Jan.2033","4,38","USD","12.Jan.2026"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","429 954,00","0,16","429 954,00","450 000,00","450 000,00","93,37","China","-","5,02","05.Nov.2032","4,75","USD","05.Nov.2025"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Corporates","Fixed Income","429 000,99","0,16","429 000,99","450 000,00","450 000,00","95,11","Korea (South)","-","3,58","30.Sept.2030","4,00","USD","30.Sept.2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","426 417,49","0,16","426 417,49","450 000,00","450 000,00","94,43","Singapore","-","2,70","11.Sept.2029","3,00","USD","11.Sept.2019"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Corporates","Fixed Income","423 501,25","0,16","423 501,25","450 000,00","450 000,00","93,62","Hong Kong","-","6,38","13.Sept.2034","4,75","USD","13.Sept.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Corporates","Fixed Income","423 199,64","0,16","423 199,64","450 000,00","450 000,00","93,71","Hong Kong","-","2,70","06.Sept.2029","2,75","USD","06.Sept.2019"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","422 325,17","0,16","422 325,17","450 000,00","450 000,00","93,52","Macau","-","2,25","08.Mar.2029","2,85","USD","08.Aug.2022"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","418 758,15","0,15","418 758,15","400 000,00","400 000,00","102,38","China","-","5,89","11.Jun.2034","6,45","USD","11.Jun.2014"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Corporates","Fixed Income","416 185,64","0,15","416 185,64","450 000,00","450 000,00","92,32","China","-","7,02","08.Oct.2035","5,00","USD","08.Oct.2025"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","413 432,32","0,15","413 432,32","400 000,00","400 000,00","100,62","Hong Kong","-","0,91","25.Oct.2027","5,63","USD","25.Oct.2022"
"LGELEC","LG ELECTRONICS INC RegS","Corporates","Fixed Income","412 860,19","0,15","412 860,19","400 000,00","400 000,00","100,47","Korea (South)","-","2,26","24.Apr.2029","5,63","USD","24.Apr.2024"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Corporates","Fixed Income","412 498,34","0,15","412 498,34","400 000,00","400 000,00","100,29","Korea (South)","-","3,07","07.May.2035","6,25","USD","07.May.2025"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Government Related","Fixed Income","409 529,03","0,15","409 529,03","400 000,00","400 000,00","99,80","China","-","1,38","23.Apr.2028","5,25","USD","23.Apr.2025"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Corporates","Fixed Income","409 491,90","0,15","409 491,90","400 000,00","400 000,00","99,70","Indonesia","-","0,97","30.Oct.2027","5,66","USD","30.Oct.2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","407 706,23","0,15","407 706,23","400 000,00","400 000,00","100,53","Korea (South)","-","2,08","26.Jan.2029","6,00","USD","26.Jan.2024"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","406 077,20","0,15","406 077,20","400 000,00","400 000,00","100,02","Hong Kong","-","2,43","05.Jul.2029","5,13","USD","05.Jul.2024"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Corporates","Fixed Income","405 132,71","0,15","405 132,71","600 000,00","600 000,00","66,00","Hong Kong","-","13,62","08.May.2050","3,38","USD","08.May.2020"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Corporates","Fixed Income","405 004,61","0,15","405 004,61","400 000,00","400 000,00","99,85","Philippines","-","2,07","18.Jan.2029","5,50","USD","17.Jan.2024"
"GSCCOR","GS CALTEX CORP RegS","Corporates","Fixed Income","404 463,50","0,15","404 463,50","400 000,00","400 000,00","100,03","Korea (South)","-","1,68","07.Aug.2028","5,38","USD","07.Aug.2023"
"HATELE","SK BROADBAND CO LTD RegS","Corporates","Fixed Income","403 322,40","0,15","403 322,40","400 000,00","400 000,00","99,31","Korea (South)","-","1,58","28.Jun.2028","4,88","USD","28.Jun.2023"
"SHINCA","SHINHAN CARD CO LTD RegS","Corporates","Fixed Income","402 982,34","0,15","402 982,34","400 000,00","400 000,00","100,17","Korea (South)","-","2,21","12.Mar.2029","5,50","USD","12.Mar.2024"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","402 747,58","0,15","402 747,58","400 000,00","400 000,00","99,62","Taiwan","-","0,72","22.Jul.2027","4,38","USD","22.Jul.2022"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Corporates","Fixed Income","402 644,35","0,15","402 644,35","400 000,00","400 000,00","99,11","India","-","2,31","11.Jul.2029","5,63","USD","11.Jul.2024"
"PKX","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","402 369,10","0,15","402 369,10","400 000,00","400 000,00","98,27","Korea (South)","-","3,13","07.May.2030","5,13","USD","07.May.2025"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","401 838,74","0,15","401 838,74","400 000,00","400 000,00","99,41","Korea (South)","-","1,68","06.Aug.2028","5,13","USD","06.Aug.2018"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","400 986,28","0,15","400 986,28","400 000,00","400 000,00","98,34","China","-","1,87","13.Nov.2028","4,38","USD","13.Nov.2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","400 751,92","0,15","400 751,92","450 000,00","450 000,00","87,35","Indonesia","-","4,78","27.Apr.2032","3,54","USD","27.Oct.2021"
"CDBALF","CDBL FUNDING 1 MTN RegS","Government Related","Fixed Income","400 410,91","0,15","400 410,91","400 000,00","400 000,00","98,39","China","-","0,97","24.Oct.2027","3,50","USD","20.Oct.2017"
"AMMMK","AMBANK M BHD MTN RegS","Corporates","Fixed Income","400 018,67","0,15","400 018,67","400 000,00","400 000,00","98,74","Malaysia","-","2,93","23.Jan.2030","5,25","USD","23.Jan.2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","399 876,42","0,15","399 876,42","400 000,00","400 000,00","98,04","Thailand","-","1,93","20.Nov.2028","4,63","USD","20.Nov.2018"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Corporates","Fixed Income","399 884,25","0,15","399 884,25","400 000,00","400 000,00","98,76","Philippines","-","2,94","29.Jan.2030","5,38","USD","28.Jan.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","399 776,08","0,15","399 776,08","400 000,00","400 000,00","99,68","Korea (South)","-","1,38","02.Apr.2028","5,25","USD","02.Apr.2025"
"SHNHAN","SHINHAN BANK RegS","Corporates","Fixed Income","399 622,38","0,15","399 622,38","400 000,00","400 000,00","97,89","Korea (South)","-","3,18","13.May.2030","4,63","USD","13.May.2025"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","399 189,81","0,15","399 189,81","400 000,00","400 000,00","99,73","China","-","0,23","31.Dec.2079","4,25","USD","14.Apr.2022"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","399 056,16","0,15","399 056,16","400 000,00","400 000,00","99,45","China","-","1,82","01.Oct.2028","6,00","USD","01.Apr.2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","398 875,00","0,15","398 875,00","400 000,00","400 000,00","99,36","Singapore","-","1,35","21.Mar.2028","4,40","USD","21.Mar.2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Corporates","Fixed Income","398 510,55","0,15","398 510,55","400 000,00","400 000,00","98,30","India","-","1,10","14.Dec.2027","3,80","USD","14.Dec.2017"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","398 512,44","0,15","398 512,44","400 000,00","400 000,00","98,59","Korea (South)","-","2,55","29.Jul.2029","4,63","USD","29.Jul.2024"
"JMHLDS","JMH CO LTD RegS","Corporates","Fixed Income","398 464,96","0,15","398 464,96","500 000,00","500 000,00","79,61","Hong Kong","-","7,95","09.Apr.2036","2,88","USD","09.Apr.2021"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Government Related","Fixed Income","398 285,34","0,15","398 285,34","400 000,00","400 000,00","98,79","China","-","2,17","21.Feb.2029","4,75","USD","21.Feb.2019"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Corporates","Fixed Income","398 095,04","0,15","398 095,04","400 000,00","400 000,00","97,71","Korea (South)","-","2,37","21.May.2029","4,38","USD","21.May.2026"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Government Related","Fixed Income","397 406,64","0,15","397 406,64","400 000,00","400 000,00","97,63","China","-","1,94","20.Nov.2028","4,13","USD","20.Nov.2025"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Government Related","Fixed Income","396 592,05","0,15","396 592,05","400 000,00","400 000,00","98,30","India","-","2,59","20.Aug.2029","5,11","USD","20.Aug.2026"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","396 310,56","0,15","396 310,56","400 000,00","400 000,00","98,11","Hong Kong","-","1,17","10.Jan.2028","3,50","USD","10.Jan.2018"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","396 313,59","0,15","396 313,59","400 000,00","400 000,00","97,96","United States","-","6,01","15.Aug.2034","6,20","USD","16.May.2024"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Government Related","Fixed Income","395 973,98","0,15","395 973,98","400 000,00","400 000,00","98,62","China","-","1,81","18.Sept.2028","4,25","USD","18.Sept.2018"
"JSWINI","JSW INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","395 518,62","0,15","395 518,62","400 000,00","400 000,00","97,66","India","-","2,05","21.Jan.2029","4,95","USD","21.Jan.2022"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Corporates","Fixed Income","394 982,93","0,15","394 982,93","400 000,00","400 000,00","97,93","Hong Kong","-","3,00","21.Feb.2030","5,00","USD","21.Feb.2025"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","394 614,07","0,15","394 614,07","400 000,00","400 000,00","98,50","Hong Kong","-","1,37","06.Apr.2028","3,90","USD","06.Apr.2018"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","393 839,07","0,14","393 839,07","400 000,00","400 000,00","96,49","Korea (South)","-","2,30","23.Apr.2029","4,00","USD","23.Apr.2019"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","393 631,21","0,14","393 631,21","400 000,00","400 000,00","98,23","Philippines","-","3,14","07.Apr.2030","5,00","USD","07.Apr.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","393 040,20","0,14","393 040,20","400 000,00","400 000,00","97,88","United States","-","1,81","18.Sept.2028","4,25","USD","18.Sept.2025"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Corporates","Fixed Income","392 013,85","0,14","392 013,85","550 000,00","550 000,00","71,23","Hong Kong","-","10,77","15.Apr.2041","3,13","USD","15.Apr.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","391 717,43","0,14","391 717,43","700 000,00","700 000,00","55,32","China","-","15,29","09.Feb.2061","3,25","USD","09.Feb.2021"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Government Related","Fixed Income","391 705,04","0,14","391 705,04","400 000,00","400 000,00","97,31","China","-","2,20","26.Feb.2029","4,13","USD","26.Feb.2019"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","391 678,77","0,14","391 678,77","400 000,00","400 000,00","96,05","Korea (South)","-","4,00","02.Jun.2031","4,88","USD","02.Jun.2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","391 466,26","0,14","391 466,26","400 000,00","400 000,00","96,32","Korea (South)","-","4,07","16.Jun.2031","4,50","USD","16.Jun.2026"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","391 170,76","0,14","391 170,76","450 000,00","450 000,00","86,75","China","-","4,52","23.Sept.2031","2,38","USD","23.Sept.2021"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","391 022,51","0,14","391 022,51","400 000,00","400 000,00","96,63","Taiwan","-","4,86","22.Jul.2032","4,63","USD","22.Jul.2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","390 853,27","0,14","390 853,27","400 000,00","400 000,00","97,30","Hong Kong","-","3,49","22.Sept.2030","5,25","USD","22.Sept.2025"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","390 373,76","0,14","390 373,76","400 000,00","400 000,00","95,67","Korea (South)","-","3,99","07.May.2031","4,25","USD","07.May.2026"
"BDOPM","BDO UNIBANK INC MTN RegS","Corporates","Fixed Income","390 110,74","0,14","390 110,74","400 000,00","400 000,00","95,86","Philippines","-","3,65","03.Dec.2030","4,38","USD","03.Dec.2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Corporates","Fixed Income","389 951,77","0,14","389 951,77","400 000,00","400 000,00","96,82","Philippines","-","5,94","06.Mar.2034","5,50","USD","06.Mar.2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Corporates","Fixed Income","388 993,17","0,14","388 993,17","400 000,00","400 000,00","95,97","China","-","1,95","17.Nov.2028","3,00","USD","17.Nov.2021"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","388 158,74","0,14","388 158,74","400 000,00","400 000,00","96,84","Philippines","-","6,63","07.Apr.2035","5,63","USD","07.Apr.2025"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","386 069,24","0,14","386 069,24","400 000,00","400 000,00","95,57","Korea (South)","-","3,82","27.Jan.2031","4,13","USD","27.Jan.2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","385 440,56","0,14","385 440,56","400 000,00","400 000,00","95,82","Singapore","-","3,89","04.Mar.2031","4,25","USD","04.Sept.2025"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Corporates","Fixed Income","384 604,35","0,14","384 604,35","400 000,00","400 000,00","96,12","Hong Kong","-","2,34","17.Apr.2029","3,63","USD","17.Apr.2019"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","383 693,21","0,14","383 693,21","400 000,00","400 000,00","95,01","China","-","2,55","15.Jul.2029","3,45","USD","15.Jul.2019"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Government Related","Fixed Income","381 688,98","0,14","381 688,98","400 000,00","400 000,00","95,17","China","-","2,71","24.Sept.2029","3,50","USD","24.Sept.2019"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","381 694,13","0,14","381 694,13","400 000,00","400 000,00","95,37","Korea (South)","-","2,34","15.Apr.2029","3,63","USD","15.Apr.2019"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Corporates","Fixed Income","377 448,50","0,14","377 448,50","400 000,00","400 000,00","94,05","China","-","2,71","11.Sept.2029","2,85","USD","11.Sept.2019"
"JD","JD.COM INC","Corporates","Fixed Income","377 212,34","0,14","377 212,34","500 000,00","500 000,00","74,34","China","-","12,96","14.Jan.2050","4,13","USD","14.Jan.2020"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Corporates","Fixed Income","374 272,03","0,14","374 272,03","400 000,00","400 000,00","93,09","China","-","3,11","20.Feb.2030","2,88","USD","20.Feb.2020"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Corporates","Fixed Income","370 029,66","0,14","370 029,66","400 000,00","400 000,00","91,97","Hong Kong","-","3,51","27.Aug.2030","3,63","USD","27.Aug.2020"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Corporates","Fixed Income","367 670,30","0,14","367 670,30","550 000,00","550 000,00","66,44","Hong Kong","-","13,67","06.Sept.2049","3,38","USD","06.Sept.2019"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Corporates","Fixed Income","366 285,15","0,13","366 285,15","400 000,00","400 000,00","90,72","China","-","3,39","17.Jun.2030","2,50","USD","17.Jun.2020"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Government Related","Fixed Income","365 622,50","0,13","365 622,50","400 000,00","400 000,00","90,24","China","-","3,72","17.Nov.2030","2,75","USD","17.Nov.2020"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Government Related","Fixed Income","365 156,60","0,13","365 156,60","400 000,00","400 000,00","90,48","China","-","3,40","24.Jun.2030","2,50","USD","24.Jun.2020"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Corporates","Fixed Income","363 351,56","0,13","363 351,56","400 000,00","400 000,00","90,60","China","-","3,62","17.Sept.2030","2,63","USD","17.Sept.2020"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","359 329,95","0,13","359 329,95","400 000,00","400 000,00","89,16","Singapore","-","3,41","10.Jun.2030","1,88","USD","10.Jun.2020"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","358 748,89","0,13","358 748,89","400 000,00","400 000,00","88,53","Korea (South)","-","3,71","04.Nov.2030","2,50","USD","04.Nov.2020"
"UTCMIN","ULTRATECH CEMENT LTD RegS","Corporates","Fixed Income","355 576,51","0,13","355 576,51","400 000,00","400 000,00","88,40","India","-","3,96","16.Feb.2031","2,80","USD","16.Feb.2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","351 666,09","0,13","351 666,09","400 000,00","400 000,00","85,42","Indonesia","-","11,39","15.May.2050","5,80","USD","15.May.2020"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","351 258,00","0,13","351 258,00","400 000,00","400 000,00","87,14","India","-","3,90","02.Feb.2031","3,10","USD","02.Feb.2021"
"CFAMCI","HUARONG FINANCE 2017 CO LTD RegS","Government Related","Fixed Income","351 085,13","0,13","351 085,13","400 000,00","400 000,00","85,53","China","-","11,82","07.Nov.2047","4,95","USD","07.Nov.2017"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","350 660,04","0,13","350 660,04","350 000,00","350 000,00","98,11","Korea (South)","-","3,16","08.May.2030","4,63","USD","08.May.2025"
"CITLTD","CITIC LTD MTN RegS","Government Related","Fixed Income","349 681,76","0,13","349 681,76","350 000,00","350 000,00","98,81","China","-","1,17","11.Jan.2028","4,00","USD","11.Jan.2018"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","345 445,80","0,13","345 445,80","500 000,00","500 000,00","67,51","Taiwan","-","14,42","25.Oct.2051","3,25","USD","25.Oct.2021"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","344 683,56","0,13","344 683,56","400 000,00","400 000,00","85,49","Korea (South)","-","4,32","07.Jul.2031","2,38","USD","07.Jul.2021"
"IDFCBK","IDFC FIRST BANK LTD GIFT CITY BRAN RegS","Corporates","Fixed Income","343 527,72","0,13","343 527,72","350 000,00","350 000,00","97,31","India","-","4,10","28.Aug.2031","5,80","USD","28.Aug.2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","343 342,21","0,13","343 342,21","400 000,00","400 000,00","83,61","Taiwan","-","13,44","22.Apr.2052","4,50","USD","22.Apr.2022"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","341 051,26","0,13","341 051,26","350 000,00","350 000,00","96,87","Hong Kong","-","2,21","25.Feb.2029","3,75","USD","25.Feb.2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","340 428,49","0,13","340 428,49","350 000,00","350 000,00","96,80","Korea (South)","-","2,23","11.Mar.2029","4,25","USD","11.Mar.2026"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","339 791,01","0,13","339 791,01","350 000,00","350 000,00","95,94","Hong Kong","-","3,77","13.Jan.2031","4,25","USD","13.Jan.2026"
"POHANG","POSCO CO LTD RegS","Corporates","Fixed Income","338 675,58","0,12","338 675,58","350 000,00","350 000,00","95,59","Korea (South)","-","3,76","16.Jan.2031","4,50","USD","16.Jan.2026"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Corporates","Fixed Income","331 999,80","0,12","331 999,80","350 000,00","350 000,00","94,68","Hong Kong","-","2,76","30.Sept.2029","3,25","USD","30.Sept.2019"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","331 785,89","0,12","331 785,89","400 000,00","400 000,00","81,10","China","-","12,60","04.May.2047","4,00","USD","04.May.2017"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","328 008,79","0,12","328 008,79","350 000,00","350 000,00","93,63","Korea (South)","-","4,79","13.Apr.2032","4,38","USD","13.Apr.2022"
"POHANG","POSCO CO LTD RegS","Corporates","Fixed Income","327 408,85","0,12","327 408,85","350 000,00","350 000,00","92,24","Korea (South)","-","7,14","16.Jan.2036","5,00","USD","16.Jan.2026"
"CSSSHI","CSSC CAPITAL 2015 LTD RegS","Government Related","Fixed Income","326 041,07","0,12","326 041,07","350 000,00","350 000,00","92,60","China","-","3,08","13.Feb.2030","3,00","USD","13.Feb.2020"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Corporates","Fixed Income","324 300,08","0,12","324 300,08","350 000,00","350 000,00","92,03","Thailand","-","7,26","04.Mar.2036","4,89","USD","04.Mar.2026"
"ZHOSHK","ZHONGSHENG GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","321 560,36","0,12","321 560,36","350 000,00","350 000,00","90,55","China","-","1,21","30.Jan.2028","5,98","USD","30.Jul.2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","320 863,07","0,12","320 863,07","500 000,00","500 000,00","63,15","India","-","15,03","12.Jan.2062","3,75","USD","12.Jan.2022"
"KORGAS","KOREA GAS CORPORATION RegS","Government Related","Fixed Income","318 962,42","0,12","318 962,42","300 000,00","300 000,00","104,76","Korea (South)","-","9,71","20.Jan.2042","6,25","USD","20.Jan.2012"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD RegS","Government Related","Fixed Income","317 108,18","0,12","317 108,18","300 000,00","300 000,00","102,90","China","-","9,21","12.May.2041","6,38","USD","12.May.2011"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","311 283,67","0,11","311 283,67","300 000,00","300 000,00","101,19","Singapore","-","1,84","09.Nov.2028","5,75","USD","09.Nov.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","306 335,15","0,11","306 335,15","300 000,00","300 000,00","101,61","United States","-","3,38","21.Sept.2030","6,20","USD","21.Sept.2023"
"TIANFS","TFI OVERSEAS INVESTMENT LTD MTN RegS","Corporates","Fixed Income","303 474,50","0,11","303 474,50","300 000,00","300 000,00","99,05","China","-","1,48","21.May.2028","5,10","USD","21.May.2026"
"YXREIT","YUEXIU REIT MTN COMPANY LTD MTN RegS","Corporates","Fixed Income","303 278,70","0,11","303 278,70","300 000,00","300 000,00","99,87","Hong Kong","-","2,08","12.Feb.2029","6,50","USD","12.Feb.2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","302 389,58","0,11","302 389,58","300 000,00","300 000,00","100,74","Singapore","-","4,32","16.Oct.2031","5,49","USD","16.Oct.2026"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","301 839,62","0,11","301 839,62","300 000,00","300 000,00","98,41","Taiwan","-","6,33","26.Jun.2035","6,95","USD","26.Jun.2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","301 373,47","0,11","301 373,47","300 000,00","300 000,00","99,39","Korea (South)","-","2,12","05.Feb.2029","5,13","USD","05.Feb.2024"
"TIANFS","TIANFENG SECURITIES CO LTD RegS","Corporates","Fixed Income","301 218,02","0,11","301 218,02","300 000,00","300 000,00","99,42","China","-","1,25","12.Feb.2028","5,20","USD","12.Feb.2026"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","300 976,80","0,11","300 976,80","300 000,00","300 000,00","100,33","Korea (South)","-","4,33","20.Oct.2031","5,50","USD","20.Oct.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","300 053,88","0,11","300 053,88","300 000,00","300 000,00","98,54","Korea (South)","-","2,47","06.Jul.2029","5,13","USD","06.Jul.2026"
"AHBMK","AFFIN BANK BHD MTN RegS","Corporates","Fixed Income","299 626,47","0,11","299 626,47","300 000,00","300 000,00","97,94","Malaysia","-","3,21","04.Jun.2030","5,11","USD","04.Jun.2025"
"CDBALF","CDBL FUNDING 1 MTN RegS","Government Related","Fixed Income","299 402,54","0,11","299 402,54","300 000,00","300 000,00","97,91","China","-","3,19","27.May.2030","4,75","USD","27.May.2025"
"SDEXPR","THI CAPITAL CO LTD RegS","Government Related","Fixed Income","299 413,76","0,11","299 413,76","300 000,00","300 000,00","97,97","China","-","2,36","15.May.2029","4,25","USD","15.May.2026"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","297 437,31","0,11","297 437,31","300 000,00","300 000,00","98,30","India","-","2,80","21.Nov.2029","5,18","USD","21.Aug.2026"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","296 208,10","0,11","296 208,10","300 000,00","300 000,00","97,75","Korea (South)","-","2,12","01.Feb.2029","4,50","USD","01.Feb.2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","296 155,00","0,11","296 155,00","300 000,00","300 000,00","98,13","Thailand","-","4,21","10.Sept.2031","5,30","USD","10.Sept.2026"
"RBKIN","RBL BANK LTD (GIFT CITY) MTN RegS","Corporates","Fixed Income","296 083,37","0,11","296 083,37","300 000,00","300 000,00","98,15","India","-","4,21","16.Sept.2031","5,79","USD","16.Sept.2026"
"CKHH","CK HUTCHISON INTERNATIONAL 17 II L RegS","Corporates","Fixed Income","295 789,48","0,11","295 789,48","300 000,00","300 000,00","98,41","Hong Kong","-","0,91","29.Sept.2027","3,25","USD","29.Sept.2017"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","295 644,56","0,11","295 644,56","300 000,00","300 000,00","97,03","Korea (South)","-","4,06","06.Jul.2031","5,25","USD","06.Jul.2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","295 001,71","0,11","295 001,71","300 000,00","300 000,00","97,43","India","-","4,18","18.Aug.2031","5,25","USD","18.Aug.2026"
"NACF","NONGHYUP BANK MTN RegS","Government Related","Fixed Income","294 541,67","0,11","294 541,67","300 000,00","300 000,00","97,06","Korea (South)","-","4,16","23.Jul.2031","4,63","USD","23.Jul.2026"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Corporates","Fixed Income","293 776,48","0,11","293 776,48","300 000,00","300 000,00","97,45","Taiwan","-","7,21","25.Mar.2042","6,85","USD","25.Sept.2026"
"UNBKIN","UNION BANK OF INDIA (DUBAI BRANCH) RegS","Government Related","Fixed Income","293 601,62","0,11","293 601,62","300 000,00","300 000,00","97,08","India","-","4,19","28.Aug.2031","5,42","USD","28.Aug.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","293 266,02","0,11","293 266,02","300 000,00","300 000,00","95,95","Thailand","-","3,61","26.Nov.2030","4,51","USD","26.Nov.2025"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Corporates","Fixed Income","292 932,62","0,11","292 932,62","295 500,00","295 500,00","98,39","India","-","4,07","28.Feb.2034","5,90","USD","05.Mar.2025"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","292 493,85","0,11","292 493,85","300 000,00","300 000,00","95,51","Korea (South)","-","3,57","21.Oct.2030","4,00","USD","21.Oct.2025"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Corporates","Fixed Income","292 398,95","0,11","292 398,95","300 000,00","300 000,00","96,47","India","-","4,15","13.Aug.2031","5,35","USD","13.Aug.2026"
"CAPITA","CMT MTN PTE LTD MTN RegS","Corporates","Fixed Income","289 350,64","0,11","289 350,64","300 000,00","300 000,00","96,29","Singapore","-","2,31","04.Apr.2029","3,61","USD","04.Apr.2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","281 736,63","0,10","281 736,63","400 000,00","400 000,00","69,34","China","-","13,02","14.Jul.2051","4,10","USD","14.Jul.2021"
"ADTIN","ADANI TRANSMISSION LTD RegS","Corporates","Fixed Income","280 309,29","0,10","280 309,29","317 500,00","317 500,00","86,53","India","-","5,43","21.May.2036","4,25","USD","21.Nov.2019"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","278 370,99","0,10","278 370,99","400 000,00","400 000,00","68,14","Thailand","-","14,90","06.Dec.2059","3,90","USD","06.Dec.2019"
"CITLTD","CITIC LTD MTN RegS","Government Related","Fixed Income","277 692,44","0,10","277 692,44","300 000,00","300 000,00","91,95","China","-","4,70","17.Feb.2032","3,50","USD","17.Feb.2022"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Corporates","Fixed Income","275 292,05","0,10","275 292,05","400 000,00","400 000,00","67,55","Thailand","-","13,21","18.Jun.2050","3,75","USD","18.Jun.2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","271 856,25","0,10","271 856,25","300 000,00","300 000,00","90,36","Hong Kong","-","4,78","24.Mar.2032","3,63","USD","24.Mar.2022"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","265 341,28","0,10","265 341,28","300 000,00","300 000,00","87,62","India","-","4,62","02.Feb.2032","3,83","USD","02.Aug.2021"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","256 673,01","0,09","256 673,01","250 000,00","250 000,00","100,31","Korea (South)","-","2,31","08.May.2029","5,25","USD","08.May.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","254 547,72","0,09","254 547,72","250 000,00","250 000,00","100,12","United States","-","0,65","24.Jun.2027","5,28","USD","24.Jun.2024"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Corporates","Fixed Income","253 512,61","0,09","253 512,61","250 000,00","250 000,00","100,48","Hong Kong","-","1,28","28.Feb.2033","6,38","USD","28.Feb.2023"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Corporates","Fixed Income","251 624,28","0,09","251 624,28","250 000,00","250 000,00","99,46","Korea (South)","-","1,65","24.Jul.2028","5,00","USD","24.Jul.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","250 985,25","0,09","250 985,25","250 000,00","250 000,00","98,86","United States","-","3,63","08.Jan.2031","5,40","USD","08.Jan.2024"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","250 229,86","0,09","250 229,86","250 000,00","250 000,00","99,73","Korea (South)","-","4,19","30.Sept.2056","6,50","USD","30.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","249 073,90","0,09","249 073,90","250 000,00","250 000,00","98,02","United States","-","2,43","18.Jun.2029","4,75","USD","18.Jun.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","246 401,61","0,09","246 401,61","250 000,00","250 000,00","97,92","Thailand","-","7,34","10.Sept.2036","5,80","USD","10.Sept.2026"
"CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Corporates","Fixed Income","245 175,92","0,09","245 175,92","250 000,00","250 000,00","96,72","China","-","3,30","10.Jul.2030","4,88","USD","10.Jul.2025"
"FUBHKL","FUBON BANK (HONG KONG) LTD RegS","Corporates","Fixed Income","245 060,13","0,09","245 060,13","250 000,00","250 000,00","96,59","Hong Kong","-","4,07","14.Jul.2036","5,38","USD","14.Jul.2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","244 583,35","0,09","244 583,35","300 000,00","300 000,00","80,44","India","-","9,61","02.Aug.2041","5,00","USD","02.Aug.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","244 469,37","0,09","244 469,37","250 000,00","250 000,00","96,01","United States","-","5,41","21.Jun.2033","5,25","USD","18.Jun.2026"
"GSCCOR","GS CALTEX CORP RegS","Corporates","Fixed Income","242 997,05","0,09","242 997,05","250 000,00","250 000,00","95,17","Korea (South)","-","3,56","28.Oct.2030","4,25","USD","28.Oct.2025"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","241 058,75","0,09","241 058,75","250 000,00","250 000,00","96,30","Korea (South)","-","4,00","10.Apr.2031","4,38","USD","10.Apr.2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","239 814,78","0,09","239 814,78","250 000,00","250 000,00","95,35","Singapore","-","3,88","04.Mar.2036","4,52","USD","04.Mar.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","239 479,88","0,09","239 479,88","250 000,00","250 000,00","95,48","United States","-","4,29","26.Sept.2031","4,75","USD","26.Sept.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","238 592,53","0,09","238 592,53","250 000,00","250 000,00","94,10","United States","-","5,19","10.Jan.2033","4,80","USD","08.Jan.2026"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporates","Fixed Income","224 348,10","0,08","224 348,10","300 000,00","300 000,00","72,47","Indonesia","-","12,11","27.Apr.2052","4,80","USD","27.Oct.2021"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","206 354,67","0,08","206 354,67","200 000,00","200 000,00","100,53","Korea (South)","-","2,26","23.Apr.2029","5,38","USD","23.Apr.2024"
"SECBPM","SECURITY BANK CORP MTN RegS","Corporates","Fixed Income","205 839,87","0,08","205 839,87","200 000,00","200 000,00","100,54","Philippines","-","2,32","14.May.2029","5,50","USD","14.May.2024"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Corporates","Fixed Income","205 150,69","0,08","205 150,69","200 000,00","200 000,00","99,96","China","-","5,86","16.May.2034","6,13","USD","16.May.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","204 117,59","0,08","204 117,59","200 000,00","200 000,00","99,77","United States","-","0,98","01.Nov.2027","4,88","USD","01.Nov.2024"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","203 509,26","0,07","203 509,26","200 000,00","200 000,00","99,39","Korea (South)","-","1,43","30.Apr.2028","5,00","USD","30.Apr.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","202 469,53","0,07","202 469,53","200 000,00","200 000,00","99,73","United States","-","2,02","08.Jan.2029","5,30","USD","08.Jan.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","202 308,29","0,07","202 308,29","200 000,00","200 000,00","99,72","United States","-","1,15","07.Jan.2028","5,00","USD","08.Jan.2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","201 809,14","0,07","201 809,14","200 000,00","200 000,00","99,29","China","-","0,52","04.May.2027","3,50","USD","04.May.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","201 605,01","0,07","201 605,01","200 000,00","200 000,00","99,21","United States","-","1,57","23.Jun.2028","4,90","USD","23.Jun.2025"
"CSILTD","CSI MTN LTD MTN RegS","Corporates","Fixed Income","201 471,57","0,07","201 471,57","200 000,00","200 000,00","98,57","China","-","1,41","22.Apr.2028","4,38","USD","22.Oct.2024"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Government Related","Fixed Income","200 950,59","0,07","200 950,59","200 000,00","200 000,00","98,85","China","-","1,03","19.Nov.2027","3,88","USD","19.Nov.2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Government Related","Fixed Income","200 928,88","0,07","200 928,88","200 000,00","200 000,00","99,58","Korea (South)","-","1,26","13.Feb.2028","4,75","USD","13.Feb.2025"
"KIAMTR","KIA MOTORS CORPORATION RegS","Corporates","Fixed Income","200 705,69","0,07","200 705,69","200 000,00","200 000,00","98,65","Korea (South)","-","0,97","25.Oct.2027","3,50","USD","25.Oct.2017"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","200 643,88","0,07","200 643,88","200 000,00","200 000,00","99,19","Korea (South)","-","2,10","24.Jan.2029","4,75","USD","24.Jan.2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","200 605,85","0,07","200 605,85","200 000,00","200 000,00","99,66","Korea (South)","-","1,31","06.Mar.2028","5,25","USD","06.Mar.2025"
"PKX","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","200 393,62","0,07","200 393,62","200 000,00","200 000,00","97,59","Korea (South)","-","6,50","07.May.2035","5,75","USD","07.May.2025"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Corporates","Fixed Income","200 019,43","0,07","200 019,43","200 000,00","200 000,00","97,63","Philippines","-","2,70","23.Oct.2029","4,85","USD","23.Oct.2024"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","199 701,29","0,07","199 701,29","200 000,00","200 000,00","98,43","China","-","1,05","24.Nov.2027","3,50","USD","24.Nov.2017"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","199 532,06","0,07","199 532,06","200 000,00","200 000,00","99,29","China","-","0,85","10.Sept.2027","4,30","USD","10.Sept.2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","199 508,83","0,07","199 508,83","200 000,00","200 000,00","97,71","Taiwan","-","2,27","22.Apr.2029","4,13","USD","22.Apr.2022"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","199 349,48","0,07","199 349,48","200 000,00","200 000,00","98,78","Korea (South)","-","1,23","02.Feb.2028","4,13","USD","02.Oct.2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","199 325,86","0,07","199 325,86","200 000,00","200 000,00","98,26","Hong Kong","-","5,46","14.Jul.2033","5,25","USD","14.Jul.2023"
"LOTCOR","LOTTE PROPERTY & DEVELOPMENT CO LT RegS","Corporates","Fixed Income","199 283,62","0,07","199 283,62","200 000,00","200 000,00","98,48","Korea (South)","-","1,63","14.Jul.2028","4,38","USD","14.Jul.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","199 230,86","0,07","199 230,86","200 000,00","200 000,00","97,97","United States","-","3,24","24.Jun.2030","5,10","USD","23.Jun.2025"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Corporates","Fixed Income","198 866,10","0,07","198 866,10","200 000,00","200 000,00","99,38","China","-","1,42","16.Apr.2028","4,60","USD","16.Apr.2025"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Corporates","Fixed Income","198 521,08","0,07","198 521,08","200 000,00","200 000,00","98,35","Korea (South)","-","2,58","11.Aug.2029","4,75","USD","11.Aug.2026"
"UNBKIN","UNION BANK OF INDIA (DUBAI BRANCH) RegS","Government Related","Fixed Income","198 300,41","0,07","198 300,41","200 000,00","200 000,00","98,39","India","-","2,60","28.Aug.2029","5,23","USD","28.Aug.2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Corporates","Fixed Income","198 277,90","0,07","198 277,90","200 000,00","200 000,00","97,46","China","-","2,39","28.May.2029","4,25","USD","28.May.2019"
"HYUSEC","KB SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","198 170,89","0,07","198 170,89","200 000,00","200 000,00","98,35","Korea (South)","-","2,61","26.Aug.2029","4,88","USD","26.Aug.2026"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Government Related","Fixed Income","197 971,30","0,07","197 971,30","200 000,00","200 000,00","97,07","Singapore","-","3,17","08.May.2030","4,25","USD","08.May.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","197 382,69","0,07","197 382,69","200 000,00","200 000,00","98,36","United States","-","3,08","27.Mar.2030","5,15","USD","27.Mar.2025"
"AVIILC","SOAR WISE LTD MTN RegS","Government Related","Fixed Income","197 352,37","0,07","197 352,37","200 000,00","200 000,00","98,39","China","-","1,37","28.Mar.2028","4,63","USD","28.Mar.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","197 002,69","0,07","197 002,69","200 000,00","200 000,00","97,30","United States","-","2,07","08.Jan.2029","4,25","USD","08.Jan.2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Government Related","Fixed Income","196 984,41","0,07","196 984,41","200 000,00","200 000,00","97,32","Korea (South)","-","4,15","21.Jul.2031","4,75","USD","21.Jul.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","196 457,95","0,07","196 457,95","200 000,00","200 000,00","97,91","United States","-","4,60","29.Mar.2032","5,40","USD","27.Mar.2025"
"NACF","NONGHYUP BANK MTN RegS","Government Related","Fixed Income","196 311,63","0,07","196 311,63","200 000,00","200 000,00","97,07","Korea (South)","-","3,38","21.Jul.2030","4,38","USD","21.Jul.2025"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Corporates","Fixed Income","196 299,18","0,07","196 299,18","200 000,00","200 000,00","97,70","Taiwan","-","2,23","12.Mar.2029","4,25","USD","12.Mar.2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD RegS","Corporates","Fixed Income","195 691,43","0,07","195 691,43","200 000,00","200 000,00","97,77","Korea (South)","-","1,88","14.Oct.2028","4,38","USD","14.Oct.2025"
"TELPM","PLDT INC RegS","Corporates","Fixed Income","194 888,18","0,07","194 888,18","300 000,00","300 000,00","63,84","Philippines","-","13,46","23.Jun.2050","3,45","USD","23.Jun.2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Corporates","Fixed Income","193 944,17","0,07","193 944,17","200 000,00","200 000,00","95,83","China","-","2,47","18.Jun.2029","3,38","USD","18.Jun.2019"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Government Related","Fixed Income","192 083,40","0,07","192 083,40","200 000,00","200 000,00","95,88","Malaysia","-","1,38","23.Mar.2028","2,11","USD","23.Mar.2021"
"HANMIL","KB CAPITAL CO LTD RegS","Corporates","Fixed Income","190 170,46","0,07","190 170,46","200 000,00","200 000,00","94,86","Korea (South)","-","3,57","01.Oct.2030","4,25","USD","01.Oct.2025"
"CITLTD","CITIC LTD MTN","Government Related","Fixed Income","189 403,19","0,07","189 403,19","200 000,00","200 000,00","93,70","China","-","7,29","04.Feb.2036","4,75","USD","04.Feb.2016"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","188 855,34","0,07","188 855,34","200 000,00","200 000,00","93,77","Taiwan","-","6,28","05.Sept.2039","5,30","USD","05.Sept.2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","188 806,71","0,07","188 806,71","200 000,00","200 000,00","93,93","Korea (South)","-","3,91","11.Mar.2031","4,38","USD","11.Mar.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA RegS","Corporates","Fixed Income","188 503,10","0,07","188 503,10","200 000,00","200 000,00","94,05","United States","-","1,83","15.Sept.2028","2,10","USD","17.Sept.2021"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","186 222,76","0,07","186 222,76","200 000,00","200 000,00","91,81","Hong Kong","-","3,26","07.May.2030","2,88","USD","07.May.2020"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","185 150,83","0,07","185 150,83","200 000,00","200 000,00","92,33","Thailand","-","4,67","30.Mar.2032","4,40","USD","30.Mar.2022"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","183 323,33","0,07","183 323,33","200 000,00","200 000,00","91,14","China","-","3,53","12.Aug.2030","2,75","USD","12.Aug.2020"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Government Related","Fixed Income","182 596,35","0,07","182 596,35","200 000,00","200 000,00","88,99","China","-","10,02","15.Nov.2042","5,35","USD","15.Nov.2012"
"IOIMK","IOI INVESTMENT (L) BHD MTN RegS","Corporates","Fixed Income","180 848,24","0,07","180 848,24","200 000,00","200 000,00","88,85","Malaysia","-","4,43","02.Nov.2031","3,38","USD","02.Nov.2021"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","177 159,04","0,07","177 159,04","200 000,00","200 000,00","87,93","Macau","-","4,31","08.Aug.2031","3,25","USD","08.Aug.2022"
"TELPM","PLDT INC RegS","Corporates","Fixed Income","176 591,33","0,06","176 591,33","200 000,00","200 000,00","87,69","Philippines","-","3,92","23.Jan.2031","2,50","USD","23.Jun.2020"
"CCAMCL","CHINA CINDA FINANCE 2017 III LTD RegS","Government Related","Fixed Income","176 196,89","0,06","176 196,89","200 000,00","200 000,00","86,30","China","-","8,16","04.Dec.2037","4,75","USD","04.Dec.2017"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Government Related","Fixed Income","170 535,88","0,06","170 535,88","200 000,00","200 000,00","83,08","Thailand","-","10,44","25.Oct.2042","4,50","USD","24.Oct.2019"
"CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","140 983,26","0,05","140 983,26","200 000,00","200 000,00","70,31","China","-","14,13","30.Sept.2049","3,30","USD","30.Sept.2019"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","50 000,00","0,02","50 000,00","50 000,00","50 000,00","100,00","United States","-","0,00","31.Dec.2049","0,00","USD","30.Sept.2015"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37 756,22","0,01","37 756,22","28 203,00","28 203,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 045,45","0,00","12 045,45","10 711,00","10 711,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-3,10","0,00","-3,10","-4,00","-4,00","78,30","Singapore","-","0,00","-","0,00","SGD","01.Jan.1990"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-3 222 304,69","-31,00","-31,00","103,95","United States","Chicago Board Of Trade","3,99","31.Dec.2026","0,00","USD","01.Apr.2026"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-1 579 687,50","-15,00","-15,00","105,31","United States","Chicago Board Of Trade","5,91","21.Dec.2026","0,00","USD","23.Mar.2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-1 278 187,50","-12,00","-12,00","106,52","United States","Chicago Board Of Trade","7,73","21.Dec.2026","0,00","USD","23.Mar.2026"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","0,00","0,00","0,00","0,00","0,00","1,00","United States","-","0,12","-","0,00","USD","09.Mar.2001"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 715 000,00","16,00","16,00","107,19","United States","Chicago Board Of Trade","15,35","21.Dec.2026","0,00","USD","23.Mar.2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 871 398,44","19,00","19,00","101,88","United States","Chicago Board Of Trade","1,87","31.Dec.2026","0,00","USD","01.Apr.2026"