Fund Holdings as of,"09.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","95 336 121,16","1,16","95 336 121,16","132 019 309,00","132 019 309,00","71,18","Argentina","-","5,16","09.Jul.2035","4,13","USD","04.Sept.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","62 604 919,76","0,76","62 604 919,76","73 543 999,00","73 543 999,00","83,80","Ecuador","-","4,96","31.Jul.2035","6,90","USD","31.Aug.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","56 687 654,03","0,69","56 687 654,03","65 884 080,00","65 884 080,00","85,85","Argentina","-","1,83","09.Jul.2030","0,75","USD","04.Sept.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","55 738 729,61","0,68","55 738 729,61","72 761 894,00","72 761 894,00","75,35","Argentina","-","4,32","09.Jan.2038","5,00","USD","04.Sept.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","46 533 651,76","0,57","46 533 651,76","51 670 336,00","51 670 336,00","88,72","Ghana","-","4,93","03.Jul.2035","5,00","USD","09.Oct.2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","44 587 766,03","0,54","44 587 766,03","66 673 295,00","66 673 295,00","66,00","Argentina","-","5,45","09.Jul.2041","3,50","USD","04.Sept.2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","42 830 520,24","0,52","42 830 520,24","42 995 000,00","42 995 000,00","98,82","Mexico","-","2,20","17.Aug.2030","5,50","USD","14.Aug.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41 882 955,68","0,51","41 882 955,68","48 858 766,00","48 858 766,00","84,15","Uruguay","-","12,06","18.Jun.2050","5,10","USD","18.Jun.2014"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","34 307 236,53","0,42","34 307 236,53","34 074 000,00","34 074 000,00","99,15","Oman","-","10,87","17.Jan.2048","6,75","USD","17.Jan.2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","34 242 088,89","0,42","34 242 088,89","43 150 000,00","43 150 000,00","78,60","Ukraine","-","3,43","01.Feb.2032","4,00","USD","23.Dec.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","31 886 762,37","0,39","31 886 762,37","33 780 000,00","33 780 000,00","92,69","Ecuador","-","4,69","29.Jan.2034","8,75","USD","29.Jan.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30 411 440,83","0,37","30 411 440,83","30 650 000,00","30 650 000,00","98,78","Brazil","-","6,38","15.Mar.2035","6,63","USD","25.Feb.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","29 776 234,68","0,36","29 776 234,68","29 296 000,00","29 296 000,00","100,36","Oman","-","1,21","17.Jan.2028","5,63","USD","17.Jan.2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","29 260 303,65","0,36","29 260 303,65","30 255 000,00","30 255 000,00","95,88","Uruguay","-","7,12","14.Feb.2037","5,44","USD","14.Feb.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","28 247 369,57","0,34","28 247 369,57","30 965 000,00","30 965 000,00","91,01","Dominican Republic","-","5,06","23.Sept.2032","4,88","USD","23.Sept.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28 214 439,17","0,34","28 214 439,17","31 444 000,00","31 444 000,00","88,10","Egypt","-","8,80","31.Jan.2047","8,50","USD","31.Jan.2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","28 069 072,72","0,34","28 069 072,72","23 656 000,00","23 656 000,00","115,30","Peru","-","5,28","21.Nov.2033","8,75","USD","21.Nov.2003"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","28 042 870,61","0,34","28 042 870,61","36 427 000,00","36 427 000,00","76,84","South Africa","-","11,07","30.Sept.2049","5,75","USD","30.Sept.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27 539 057,64","0,33","27 539 057,64","29 150 000,00","29 150 000,00","94,28","Hungary","-","7,22","26.Mar.2036","5,50","USD","10.Jan.2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","27 511 213,97","0,33","27 511 213,97","36 937 039,00","36 937 039,00","73,43","Ecuador","-","7,36","31.Jul.2040","5,50","USD","31.Aug.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","27 459 434,92","0,33","27 459 434,92","34 295 000,00","34 295 000,00","77,94","Malaysia","-","12,46","21.Apr.2050","4,55","USD","21.Apr.2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27 192 104,10","0,33","27 192 104,10","26 706 000,00","26 706 000,00","100,69","Oman","-","2,54","01.Aug.2029","6,00","USD","01.Aug.2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27 087 458,13","0,33","27 087 458,13","26 570 000,00","26 570 000,00","99,38","Uruguay","-","5,75","28.Oct.2034","5,75","USD","28.Oct.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","26 960 058,48","0,33","26 960 058,48","32 312 005,00","32 312 005,00","81,10","Uruguay","-","12,94","20.Apr.2055","4,97","USD","20.Apr.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26 574 497,68","0,32","26 574 497,68","27 901 000,00","27 901 000,00","93,61","Malaysia","-","3,19","21.Apr.2030","3,50","USD","21.Apr.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","26 561 390,00","0,32","26 561 390,00","27 000 000,00","27 000 000,00","98,16","Hungary","-","6,84","26.Sept.2035","6,00","USD","23.Jun.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","26 497 762,59","0,32","26 497 762,59","25 625 000,00","25 625 000,00","101,08","Hungary","-","1,50","22.May.2028","6,13","USD","11.Jan.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26 333 007,25","0,32","26 333 007,25","31 350 000,00","31 350 000,00","83,68","Poland","-","12,62","18.Mar.2054","5,50","USD","18.Mar.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26 316 445,10","0,32","26 316 445,10","29 240 000,00","29 240 000,00","89,41","Peru","-","3,92","23.Jan.2031","2,78","USD","23.Apr.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26 271 453,02","0,32","26 271 453,02","28 345 000,00","28 345 000,00","90,89","Ecuador","-","6,68","29.Jan.2039","9,25","USD","29.Jan.2026"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","26 246 548,55","0,32","26 246 548,55","26 707 158,00","26 707 158,00","96,94","Ghana","-","1,37","03.Jul.2029","5,00","USD","09.Oct.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","25 763 891,54","0,31","25 763 891,54","31 649 000,00","31 649 000,00","80,28","Dominican Republic","-","12,37","30.Jan.2060","5,88","USD","30.Jan.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","25 644 922,69","0,31","25 644 922,69","25 275 000,00","25 275 000,00","100,48","Panama","-","6,31","14.Feb.2035","6,40","USD","21.Nov.2022"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","25 337 087,78","0,31","25 337 087,78","22 491 000,00","22 491 000,00","111,10","Jamaica","-","9,98","28.Jul.2045","7,88","USD","28.Jul.2015"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","25 322 028,95","0,31","25 322 028,95","29 356 000,00","29 356 000,00","84,64","Mexico","-","9,54","23.Jan.2050","7,69","USD","21.Oct.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24 929 971,80","0,30","24 929 971,80","26 275 000,00","26 275 000,00","94,58","Poland","-","6,34","18.Sept.2034","5,13","USD","18.Mar.2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24 914 003,28","0,30","24 914 003,28","24 650 000,00","24 650 000,00","100,27","China","-","1,73","15.Aug.2033","5,35","USD","15.Aug.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","24 904 257,50","0,30","24 904 257,50","27 532 000,00","27 532 000,00","88,25","Peru","-","11,93","18.Nov.2050","5,63","USD","18.Nov.2010"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24 822 172,42","0,30","24 822 172,42","26 303 219,00","26 303 219,00","94,15","Sri Lanka","-","4,83","15.Mar.2033","3,35","USD","20.Dec.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","24 805 349,78","0,30","24 805 349,78","39 342 347,00","39 342 347,00","62,20","Ukraine","-","5,43","01.Feb.2034","4,50","USD","30.Aug.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24 663 585,28","0,30","24 663 585,28","24 543 323,00","24 543 323,00","99,95","Sri Lanka","-","8,43","15.Feb.2038","3,60","USD","20.Dec.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24 619 513,89","0,30","24 619 513,89","23 750 000,00","23 750 000,00","100,90","South Africa","-","7,00","19.Nov.2036","7,10","USD","19.Nov.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24 464 901,12","0,30","24 464 901,12","25 182 000,00","25 182 000,00","96,59","Oman","-","10,86","08.Mar.2047","6,50","USD","08.Mar.2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","24 181 288,07","0,29","24 181 288,07","24 595 000,00","24 595 000,00","97,33","Mexico","-","3,68","16.Feb.2032","6,70","USD","25.Mar.2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24 166 749,48","0,29","24 166 749,48","24 350 000,00","24 350 000,00","98,47","Poland","-","3,01","12.Feb.2030","4,88","USD","12.Feb.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","24 109 969,84","0,29","24 109 969,84","24 831 000,00","24 831 000,00","96,97","South Africa","-","2,73","30.Sept.2029","4,85","USD","30.Sept.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","23 816 782,87","0,29","23 816 782,87","23 381 000,00","23 381 000,00","100,47","Colombia","-","5,48","02.Feb.2034","7,50","USD","02.Feb.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","23 788 339,77","0,29","23 788 339,77","23 927 000,00","23 927 000,00","97,35","South Africa","-","1,86","12.Oct.2028","4,30","USD","12.Oct.2016"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23 624 751,35","0,29","23 624 751,35","25 125 000,00","25 125 000,00","90,82","Egypt","-","8,93","29.May.2050","8,88","USD","29.May.2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23 523 395,31","0,29","23 523 395,31","23 750 000,00","23 750 000,00","98,80","Angola","-","6,52","31.Mar.2037","9,88","USD","31.Mar.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23 406 632,43","0,28","23 406 632,43","24 250 000,00","24 250 000,00","95,67","Poland","-","6,51","12.Feb.2035","5,38","USD","12.Feb.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23 210 453,91","0,28","23 210 453,91","24 375 000,00","24 375 000,00","93,96","Brazil","-","3,32","12.Jun.2030","3,88","USD","10.Jun.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","23 171 128,65","0,28","23 171 128,65","23 542 246,00","23 542 246,00","97,50","Uruguay","-","2,96","23.Jan.2031","4,38","USD","23.Jan.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23 160 353,12","0,28","23 160 353,12","24 150 000,00","24 150 000,00","94,15","Brazil","-","11,32","12.Jan.2056","7,25","USD","11.Sept.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23 158 262,15","0,28","23 158 262,15","23 750 000,00","23 750 000,00","95,13","Brazil","-","6,94","22.May.2036","6,25","USD","19.Feb.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 950 456,01","0,28","22 950 456,01","23 050 000,00","23 050 000,00","98,10","China","-","1,96","13.Nov.2028","3,63","USD","13.Nov.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","22 890 213,89","0,28","22 890 213,89","36 936 766,00","36 936 766,00","61,12","Ukraine","-","5,92","01.Feb.2035","4,50","USD","30.Aug.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 734 453,25","0,28","22 734 453,25","22 604 000,00","22 604 000,00","99,45","Romania","-","2,12","30.Jan.2029","5,88","USD","30.Jan.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 714 026,19","0,28","22 714 026,19","24 225 000,00","24 225 000,00","93,02","China","-","2,96","03.Dec.2029","2,13","USD","03.Dec.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22 700 492,42","0,28","22 700 492,42","21 675 000,00","21 675 000,00","101,46","Colombia","-","6,74","07.Nov.2036","7,75","USD","07.Nov.2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 596 963,26","0,27","22 596 963,26","22 000 000,00","22 000 000,00","98,55","Angola","-","4,19","14.Apr.2032","8,75","USD","14.Apr.2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22 583 981,26","0,27","22 583 981,26","26 860 000,00","26 860 000,00","83,98","Hungary","-","4,58","22.Sept.2031","2,13","USD","21.Sept.2021"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","22 519 801,78","0,27","22 519 801,78","21 775 000,00","21 775 000,00","103,24","Cote D'Ivoire (Ivory Coast)","-","6,65","01.Apr.2036","8,07","USD","01.Apr.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22 228 029,17","0,27","22 228 029,17","22 700 000,00","22 700 000,00","96,40","China","-","3,68","13.Nov.2030","3,75","USD","13.Nov.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","22 215 538,28","0,27","22 215 538,28","21 800 000,00","21 800 000,00","101,61","Hungary","-","4,93","22.Sept.2032","6,25","USD","11.Jan.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22 118 326,74","0,27","22 118 326,74","21 803 000,00","21 803 000,00","100,64","Egypt","-","2,16","01.Mar.2029","7,60","USD","26.Feb.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21 996 274,65","0,27","21 996 274,65","20 700 000,00","20 700 000,00","102,90","Colombia","-","2,98","25.Apr.2030","7,38","USD","25.Apr.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 944 282,55","0,27","21 944 282,55","22 522 000,00","22 522 000,00","96,21","Romania","-","5,70","30.Jan.2034","6,38","USD","30.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 800 924,17","0,26","21 800 924,17","22 200 000,00","22 200 000,00","97,83","Romania","-","3,47","16.Sept.2030","5,75","USD","16.Jul.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 729 386,29","0,26","21 729 386,29","18 600 000,00","18 600 000,00","113,36","Nigeria","-","5,55","09.Dec.2034","10,38","USD","09.Dec.2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21 661 373,87","0,26","21 661 373,87","19 772 000,00","19 772 000,00","109,34","Hungary","-","8,93","29.Mar.2041","7,63","USD","29.Mar.2011"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 564 982,80","0,26","21 564 982,80","21 561 000,00","21 561 000,00","97,27","Egypt","-","4,43","29.May.2032","7,63","USD","29.May.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 543 868,38","0,26","21 543 868,38","20 150 000,00","20 150 000,00","105,21","Egypt","-","4,74","04.Feb.2033","9,45","USD","04.Feb.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","21 417 095,52","0,26","21 417 095,52","21 267 000,00","21 267 000,00","99,60","Brazil","-","1,15","13.Jan.2028","4,63","USD","13.Oct.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 414 637,01","0,26","21 414 637,01","23 422 000,00","23 422 000,00","91,19","Romania","-","6,53","24.Mar.2035","5,75","USD","24.Sept.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 249 634,73","0,26","21 249 634,73","22 714 000,00","22 714 000,00","90,12","Romania","-","7,00","04.Jul.2036","5,75","USD","04.Mar.2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","21 245 355,25","0,26","21 245 355,25","21 532 000,00","21 532 000,00","97,13","Oman","-","3,28","15.Jun.2030","4,88","USD","15.Jun.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21 230 801,96","0,26","21 230 801,96","21 050 000,00","21 050 000,00","99,21","Hungary","-","2,44","16.Jun.2029","5,25","USD","16.Jun.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","21 207 797,71","0,26","21 207 797,71","20 575 000,00","20 575 000,00","101,79","Oman","-","3,70","25.Jan.2031","6,25","USD","25.Jan.2021"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21 192 371,79","0,26","21 192 371,79","21 825 000,00","21 825 000,00","96,50","Pakistan","-","4,39","10.Mar.2032","7,50","USD","10.Sept.2026"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","21 146 483,69","0,26","21 146 483,69","20 499 000,00","20 499 000,00","101,80","Panama","-","6,26","26.Jan.2036","6,70","USD","26.Jan.2006"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","21 145 216,50","0,26","21 145 216,50","21 900 000,00","21 900 000,00","96,46","Malaysia","-","6,65","03.Apr.2035","5,34","USD","03.Apr.2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","21 104 695,26","0,26","21 104 695,26","21 075 000,00","21 075 000,00","99,78","China","-","1,36","14.Mar.2028","5,13","USD","14.Mar.2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","21 020 207,81","0,26","21 020 207,81","21 725 000,00","21 725 000,00","94,14","Poland","-","7,06","14.Apr.2036","5,38","USD","14.Apr.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20 988 959,72","0,25","20 988 959,72","22 500 000,00","22 500 000,00","90,37","Poland","-","12,22","14.Apr.2056","6,13","USD","14.Apr.2026"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 840 986,67","0,25","20 840 986,67","20 000 000,00","20 000 000,00","102,05","Angola","-","3,47","15.Jan.2031","9,24","USD","15.Oct.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20 660 627,17","0,25","20 660 627,17","23 579 000,00","23 579 000,00","87,06","China","-","3,82","21.Oct.2030","1,20","USD","21.Oct.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20 589 168,75","0,25","20 589 168,75","20 700 000,00","20 700 000,00","98,30","Colombia","-","2,09","21.Jan.2029","5,38","USD","21.Jan.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20 543 560,24","0,25","20 543 560,24","21 775 000,00","21 775 000,00","94,28","Poland","-","5,76","04.Oct.2033","4,88","USD","04.Apr.2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","20 527 348,94","0,25","20 527 348,94","22 025 000,00","22 025 000,00","91,60","Bahrain","-","5,31","07.Jul.2033","6,25","USD","07.May.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","20 524 460,18","0,25","20 524 460,18","25 324 000,00","25 324 000,00","80,98","Panama","-","5,43","29.Sept.2032","2,25","USD","29.Sept.2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20 448 728,65","0,25","20 448 728,65","21 775 000,00","21 775 000,00","91,90","South Africa","-","7,71","11.Dec.2037","6,13","USD","11.Dec.2025"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20 437 100,73","0,25","20 437 100,73","21 960 000,00","21 960 000,00","90,09","Angola","-","8,37","08.May.2048","9,38","USD","09.May.2018"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","20 314 874,33","0,25","20 314 874,33","19 200 000,00","19 200 000,00","104,22","Cote D'Ivoire (Ivory Coast)","-","6,68","30.Jan.2037","8,25","USD","30.Jan.2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20 066 176,39","0,24","20 066 176,39","19 055 000,00","19 055 000,00","102,35","Costa Rica","-","11,37","13.Nov.2054","7,30","USD","13.Nov.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","19 853 403,75","0,24","19 853 403,75","20 250 000,00","20 250 000,00","97,96","Malaysia","-","3,75","03.Jan.2031","4,95","USD","03.Apr.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 797 394,38","0,24","19 797 394,38","21 375 000,00","21 375 000,00","90,24","South Africa","-","10,93","11.Dec.2055","7,25","USD","11.Dec.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19 787 131,54","0,24","19 787 131,54","23 854 000,00","23 854 000,00","82,25","Peru","-","6,27","15.Jan.2034","3,00","USD","02.Nov.2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19 775 039,50","0,24","19 775 039,50","18 600 000,00","18 600 000,00","104,88","Kenya","-","2,83","16.Feb.2031","9,75","USD","16.Feb.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","19 692 166,84","0,24","19 692 166,84","22 817 000,00","22 817 000,00","84,92","Colombia","-","8,83","18.Jan.2041","6,13","USD","20.Oct.2009"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 557 357,95","0,24","19 557 357,95","19 750 000,00","19 750 000,00","96,39","Romania","-","6,82","16.May.2036","6,63","USD","16.Jul.2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","19 509 205,11","0,24","19 509 205,11","19 062 000,00","19 062 000,00","99,98","Pakistan","-","1,08","05.Dec.2027","6,88","USD","05.Dec.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","19 490 501,33","0,24","19 490 501,33","19 600 000,00","19 600 000,00","98,98","Dominican Republic","-","7,29","15.Mar.2037","6,95","USD","24.Feb.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 293 782,46","0,23","19 293 782,46","18 650 000,00","18 650 000,00","101,83","Romania","-","4,97","17.Jan.2033","7,13","USD","17.Jan.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19 110 602,64","0,23","19 110 602,64","18 728 000,00","18 728 000,00","101,09","Romania","-","1,28","17.Feb.2028","6,63","USD","17.Jan.2023"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","19 104 389,83","0,23","19 104 389,83","19 202 000,00","19 202 000,00","96,05","Bahrain","-","1,80","12.Oct.2028","7,00","USD","12.Oct.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18 935 506,35","0,23","18 935 506,35","16 699 000,00","16 699 000,00","111,63","Philippines","-","2,84","02.Feb.2030","9,50","USD","02.Feb.2005"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 909 326,39","0,23","18 909 326,39","18 750 000,00","18 750 000,00","99,95","Kenya","-","5,75","05.Mar.2036","9,50","USD","05.Mar.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18 905 607,90","0,23","18 905 607,90","22 475 000,00","22 475 000,00","84,04","Poland","-","12,51","04.Apr.2053","5,50","USD","04.Apr.2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18 887 686,01","0,23","18 887 686,01","18 430 000,00","18 430 000,00","101,32","Nigeria","-","4,32","16.Feb.2032","7,88","USD","16.Feb.2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","18 835 064,32","0,23","18 835 064,32","19 725 000,00","19 725 000,00","92,06","South Africa","-","10,49","20.Apr.2052","7,30","USD","20.Apr.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 822 301,52","0,23","18 822 301,52","18 618 000,00","18 618 000,00","99,69","Kazakhstan","-","10,50","21.Jul.2045","6,50","USD","21.Jul.2015"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18 817 451,97","0,23","18 817 451,97","19 137 000,00","19 137 000,00","97,90","Colombia","-","7,41","18.Sept.2037","7,38","USD","19.Sept.2006"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18 797 899,75","0,23","18 797 899,75","21 444 000,00","21 444 000,00","86,15","Colombia","-","4,04","15.Apr.2031","3,13","USD","04.Jun.2020"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 775 595,36","0,23","18 775 595,36","18 550 000,00","18 550 000,00","101,11","Costa Rica","-","5,21","03.Apr.2034","6,55","USD","03.Apr.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18 749 326,38","0,23","18 749 326,38","19 654 000,00","19 654 000,00","94,03","Dominican Republic","-","9,88","27.Jan.2045","6,85","USD","27.Jan.2015"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18 744 204,32","0,23","18 744 204,32","19 735 000,00","19 735 000,00","94,12","Dominican Republic","-","3,00","30.Jan.2030","4,50","USD","30.Jan.2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 703 570,31","0,23","18 703 570,31","18 750 000,00","18 750 000,00","99,52","Angola","-","4,85","31.Mar.2033","9,38","USD","31.Mar.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","18 654 280,34","0,23","18 654 280,34","30 555 537,00","30 555 537,00","60,20","Ukraine","-","6,35","01.Feb.2036","4,50","USD","30.Aug.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18 632 895,83","0,23","18 632 895,83","18 350 000,00","18 350 000,00","98,45","South Africa","-","10,64","19.Nov.2054","7,95","USD","19.Nov.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 578 744,33","0,23","18 578 744,33","18 800 000,00","18 800 000,00","96,87","Serbia","-","5,95","12.Jun.2034","6,00","USD","12.Jun.2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 561 898,82","0,23","18 561 898,82","18 068 000,00","18 068 000,00","99,78","Angola","-","2,69","26.Nov.2029","8,00","USD","26.Nov.2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 558 256,76","0,23","18 558 256,76","18 058 000,00","18 058 000,00","100,41","Nigeria","-","1,07","28.Nov.2027","6,50","USD","28.Nov.2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18 484 014,62","0,22","18 484 014,62","18 775 000,00","18 775 000,00","96,48","Kazakhstan","-","3,58","28.Oct.2030","4,41","USD","28.Oct.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18 435 509,52","0,22","18 435 509,52","19 850 000,00","19 850 000,00","92,78","Malaysia","-","13,02","03.Apr.2055","5,85","USD","03.Apr.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18 099 440,11","0,22","18 099 440,11","16 833 000,00","16 833 000,00","103,77","Colombia","-","4,85","20.Apr.2033","8,00","USD","07.Dec.2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17 994 442,91","0,22","17 994 442,91","18 225 000,00","18 225 000,00","98,54","Hungary","-","3,52","26.Sept.2030","5,38","USD","23.Jun.2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","17 931 427,08","0,22","17 931 427,08","19 229 000,00","19 229 000,00","92,16","China","-","3,30","13.May.2030","2,70","USD","13.May.2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 911 528,66","0,22","17 911 528,66","18 394 000,00","18 394 000,00","97,15","Nigeria","-","5,39","28.Sept.2033","7,38","USD","28.Sept.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17 906 707,29","0,22","17 906 707,29","16 825 000,00","16 825 000,00","104,13","Turkey","-","1,18","15.Jan.2028","9,88","USD","15.Nov.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 865 743,92","0,22","17 865 743,92","18 178 000,00","18 178 000,00","97,93","Saudi Arabia","-","1,35","04.Mar.2028","3,63","USD","04.Oct.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 853 836,63","0,22","17 853 836,63","17 675 000,00","17 675 000,00","99,79","Saudi Arabia","-","1,20","13.Jan.2028","5,13","USD","13.Jan.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 770 614,41","0,22","17 770 614,41","18 950 000,00","18 950 000,00","91,00","Nigeria","-","9,58","28.Nov.2047","7,63","USD","28.Nov.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17 762 273,37","0,22","17 762 273,37","23 177 000,00","23 177 000,00","74,60","Saudi Arabia","-","11,42","26.Oct.2046","4,50","USD","26.Oct.2016"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17 708 047,50","0,22","17 708 047,50","18 150 000,00","18 150 000,00","97,27","Hungary","-","12,26","23.Sept.2055","6,75","USD","23.Jun.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17 526 100,09","0,21","17 526 100,09","17 350 000,00","17 350 000,00","98,26","South Africa","-","4,55","20.Apr.2032","5,88","USD","20.Apr.2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 429 762,15","0,21","17 429 762,15","18 500 000,00","18 500 000,00","93,35","Egypt","-","3,76","16.Feb.2031","5,88","USD","16.Feb.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17 365 559,25","0,21","17 365 559,25","17 550 000,00","17 550 000,00","98,23","Dominican Republic","-","2,16","22.Feb.2029","5,50","USD","22.Feb.2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17 296 201,30","0,21","17 296 201,30","19 070 000,00","19 070 000,00","89,70","Peru","-","12,53","08.Aug.2054","5,88","USD","08.Aug.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17 158 559,50","0,21","17 158 559,50","18 650 000,00","18 650 000,00","92,00","Kazakhstan","-","6,84","09.Apr.2035","4,71","USD","09.Oct.2024"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","17 148 346,50","0,21","17 148 346,50","16 140 000,00","16 140 000,00","102,64","Suriname","-","6,15","06.Nov.2035","8,50","USD","06.Nov.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17 137 202,51","0,21","17 137 202,51","17 472 000,00","17 472 000,00","97,85","Panama","-","1,37","17.Mar.2028","3,88","USD","17.Mar.2016"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17 089 131,28","0,21","17 089 131,28","21 903 000,00","21 903 000,00","77,35","Colombia","-","9,89","26.Feb.2044","5,63","USD","28.Jan.2014"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","17 067 037,14","0,21","17 067 037,14","19 150 000,00","19 150 000,00","88,09","Bahrain","-","5,74","06.Feb.2034","5,87","USD","06.Oct.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17 032 168,03","0,21","17 032 168,03","16 862 000,00","16 862 000,00","99,26","South Africa","-","3,25","22.Jun.2030","5,88","USD","22.May.2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16 921 275,50","0,21","16 921 275,50","17 475 000,00","17 475 000,00","96,05","Dominican Republic","-","5,14","22.Feb.2033","6,00","USD","22.Feb.2022"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16 913 728,80","0,21","16 913 728,80","18 494 000,00","18 494 000,00","90,98","Bulgaria","-","7,85","05.Mar.2037","5,00","USD","05.Sept.2024"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16 913 960,11","0,21","16 913 960,11","23 882 000,00","23 882 000,00","69,70","Brazil","-","11,68","14.Jan.2050","4,75","USD","14.Nov.2019"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 910 914,77","0,21","16 910 914,77","17 520 000,00","17 520 000,00","96,50","Pakistan","-","3,80","08.Apr.2031","7,38","USD","08.Apr.2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 899 387,17","0,21","16 899 387,17","17 300 000,00","17 300 000,00","96,32","Kazakhstan","-","4,84","01.Jul.2032","5,00","USD","01.Jul.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 890 148,61","0,21","16 890 148,61","18 680 000,00","18 680 000,00","89,50","Egypt","-","9,06","01.Mar.2049","8,70","USD","26.Feb.2019"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","16 811 420,12","0,20","16 811 420,12","16 509 000,00","16 509 000,00","101,30","Costa Rica","-","10,08","12.Mar.2045","7,16","USD","12.Mar.2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","16 791 768,75","0,20","16 791 768,75","17 650 000,00","17 650 000,00","95,00","Peru","-","7,20","30.Mar.2036","5,50","USD","30.Jun.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16 588 297,22","0,20","16 588 297,22","17 300 000,00","17 300 000,00","94,15","Mexico","-","7,57","27.Aug.2037","6,25","USD","29.Jun.2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","16 511 187,19","0,20","16 511 187,19","17 570 000,00","17 570 000,00","91,80","Guatemala","-","11,27","01.Jun.2050","6,13","USD","31.May.2019"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16 484 034,84","0,20","16 484 034,84","21 541 000,00","21 541 000,00","75,52","Brazil","-","10,59","27.Jan.2045","5,00","USD","01.Aug.2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 479 374,11","0,20","16 479 374,11","15 725 000,00","15 725 000,00","103,24","Egypt","-","2,85","04.Feb.2030","8,63","USD","04.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16 455 889,58","0,20","16 455 889,58","15 700 000,00","15 700 000,00","101,88","Philippines","-","6,09","23.Oct.2034","6,38","USD","23.Oct.2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16 454 675,39","0,20","16 454 675,39","16 801 000,00","16 801 000,00","97,37","Philippines","-","1,26","01.Feb.2028","3,00","USD","01.Feb.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16 292 042,67","0,20","16 292 042,67","17 150 000,00","17 150 000,00","93,26","Turkey","-","6,15","03.Jan.2035","6,50","USD","03.Oct.2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","16 270 133,33","0,20","16 270 133,33","15 725 000,00","15 725 000,00","101,68","Jordan","-","2,05","13.Jan.2029","7,50","USD","13.Apr.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16 255 881,49","0,20","16 255 881,49","21 653 000,00","21 653 000,00","72,91","Panama","-","12,05","16.Apr.2050","4,50","USD","16.Apr.2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16 221 053,74","0,20","16 221 053,74","15 425 000,00","15 425 000,00","103,10","Nigeria","-","6,31","13.Jan.2036","8,63","USD","13.Nov.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 981 917,12","0,19","15 981 917,12","16 750 000,00","16 750 000,00","92,79","Dominican Republic","-","6,65","28.Oct.2035","5,88","USD","28.Oct.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 886 888,92","0,19","15 886 888,92","15 327 000,00","15 327 000,00","103,30","Nigeria","-","2,22","24.Mar.2029","8,38","USD","24.Mar.2022"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15 846 446,88","0,19","15 846 446,88","15 750 000,00","15 750 000,00","100,10","Morocco","-","1,34","08.Mar.2028","5,95","USD","08.Mar.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15 791 229,46","0,19","15 791 229,46","15 303 000,00","15 303 000,00","99,90","Dominican Republic","-","9,36","30.Apr.2044","7,45","USD","30.Apr.2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 769 533,09","0,19","15 769 533,09","18 806 000,00","18 806 000,00","82,80","Egypt","-","9,10","21.Feb.2048","7,90","USD","21.Feb.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15 737 419,93","0,19","15 737 419,93","14 378 000,00","14 378 000,00","107,63","Philippines","-","3,59","14.Jan.2031","7,75","USD","11.Jan.2006"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15 713 360,00","0,19","15 713 360,00","13 920 000,00","13 920 000,00","112,35","Jamaica","-","7,65","15.Mar.2039","8,00","USD","15.Mar.2007"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 708 015,08","0,19","15 708 015,08","14 882 000,00","14 882 000,00","102,10","Turkey","-","2,23","26.Apr.2029","7,63","USD","16.Jan.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15 702 302,67","0,19","15 702 302,67","15 700 000,00","15 700 000,00","97,20","Brazil","-","5,51","20.Oct.2033","6,00","USD","13.Apr.2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15 593 569,01","0,19","15 593 569,01","15 325 000,00","15 325 000,00","101,19","Morocco","-","5,51","08.Sept.2033","6,50","USD","08.Mar.2023"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","15 592 933,12","0,19","15 592 933,12","19 943 000,00","19 943 000,00","77,85","Mexico","-","9,75","21.Sept.2047","6,75","USD","27.Jan.2017"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","15 582 875,00","0,19","15 582 875,00","15 400 000,00","15 400 000,00","98,85","Brazil","-","3,53","06.Nov.2030","5,50","USD","11.Jun.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15 569 167,19","0,19","15 569 167,19","15 950 000,00","15 950 000,00","97,20","Brazil","-","5,87","15.Mar.2034","6,13","USD","29.Jan.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 568 350,49","0,19","15 568 350,49","15 529 000,00","15 529 000,00","99,38","Egypt","-","1,29","21.Feb.2028","6,59","USD","21.Feb.2018"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","15 546 030,81","0,19","15 546 030,81","21 266 000,00","21 266 000,00","71,38","Peru","-","10,18","19.Jun.2047","5,63","USD","19.Jun.2017"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15 348 796,46","0,19","15 348 796,46","16 475 000,00","16 475 000,00","92,13","Kenya","-","6,96","26.Feb.2039","8,70","USD","26.Feb.2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 275 658,44","0,19","15 275 658,44","15 145 000,00","15 145 000,00","99,95","Nigeria","-","2,96","23.Feb.2030","7,14","USD","23.Feb.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","15 270 205,73","0,19","15 270 205,73","19 033 000,00","19 033 000,00","79,97","Malaysia","-","11,45","18.Mar.2045","4,50","USD","18.Mar.2015"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15 224 112,66","0,18","15 224 112,66","15 042 000,00","15 042 000,00","100,36","Costa Rica","-","2,98","19.Feb.2031","6,13","USD","19.Nov.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 216 635,67","0,18","15 216 635,67","13 700 000,00","13 700 000,00","108,99","Turkey","-","4,74","19.Jan.2033","9,38","USD","19.Jan.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15 188 524,00","0,18","15 188 524,00","15 600 000,00","15 600 000,00","95,95","Colombia","-","5,00","21.Jan.2033","6,50","USD","21.Jan.2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15 142 182,50","0,18","15 142 182,50","15 250 000,00","15 250 000,00","97,80","Jordan","-","3,28","07.Jul.2030","5,85","USD","07.Jul.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 122 665,62","0,18","15 122 665,62","19 275 000,00","19 275 000,00","77,35","Egypt","-","9,93","16.Feb.2061","7,50","USD","16.Feb.2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 067 152,65","0,18","15 067 152,65","15 150 000,00","15 150 000,00","99,27","Nigeria","-","1,84","28.Sept.2028","6,13","USD","28.Sept.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15 067 316,67","0,18","15 067 316,67","15 200 000,00","15 200 000,00","97,80","Colombia","-","3,67","21.Jan.2031","6,13","USD","21.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15 051 456,75","0,18","15 051 456,75","14 575 000,00","14 575 000,00","100,22","Turkey","-","5,58","15.May.2034","7,63","USD","15.Feb.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15 030 129,31","0,18","15 030 129,31","15 424 000,00","15 424 000,00","96,46","Nigeria","-","7,41","23.Feb.2038","7,70","USD","23.Feb.2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","15 021 780,00","0,18","15 021 780,00","15 200 000,00","15 200 000,00","97,39","Poland","-","6,09","09.Jul.2034","5,75","USD","09.Jul.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","15 016 054,87","0,18","15 016 054,87","15 463 000,00","15 463 000,00","95,17","Cote D'Ivoire (Ivory Coast)","-","4,63","15.Jun.2033","6,13","USD","15.Jun.2017"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","15 007 258,91","0,18","15 007 258,91","14 625 000,00","14 625 000,00","100,49","Hungary","-","1,06","04.Dec.2027","6,13","USD","04.May.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 965 297,25","0,18","14 965 297,25","15 275 000,00","15 275 000,00","95,93","Poland","-","5,37","22.May.2033","5,38","USD","22.May.2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 963 057,29","0,18","14 963 057,29","15 750 000,00","15 750 000,00","94,75","Nigeria","-","10,09","28.Sept.2051","8,25","USD","28.Sept.2021"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","14 957 763,94","0,18","14 957 763,94","13 459 548,00","13 459 548,00","110,75","Uruguay","-","6,29","21.Mar.2036","7,63","USD","21.Mar.2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14 904 578,49","0,18","14 904 578,49","15 330 000,00","15 330 000,00","97,01","Dominican Republic","-","8,20","28.Mar.2039","6,85","USD","28.Sept.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14 895 084,42","0,18","14 895 084,42","15 150 000,00","15 150 000,00","96,59","Hungary","-","6,07","16.Jun.2034","5,50","USD","16.Jun.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14 867 301,71","0,18","14 867 301,71","16 950 000,00","16 950 000,00","86,39","Saudi Arabia","-","12,35","16.Jan.2054","5,75","USD","16.Jan.2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 703 899,19","0,18","14 703 899,19","20 179 000,00","20 179 000,00","71,28","Colombia","-","10,36","15.Jun.2045","5,00","USD","28.Jan.2015"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14 696 850,86","0,18","14 696 850,86","15 850 000,00","15 850 000,00","90,70","Bahrain","-","4,63","05.Jun.2032","5,88","USD","05.Dec.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 678 265,00","0,18","14 678 265,00","16 125 000,00","16 125 000,00","90,20","Cote D'Ivoire (Ivory Coast)","-","8,39","25.Feb.2041","6,75","USD","25.Feb.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14 675 584,38","0,18","14 675 584,38","14 875 000,00","14 875 000,00","98,39","Hungary","-","11,89","25.Sept.2052","6,75","USD","11.Jan.2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 657 148,92","0,18","14 657 148,92","15 400 000,00","15 400 000,00","94,19","Latvia","-","6,25","30.Jul.2034","5,13","USD","30.May.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 642 325,02","0,18","14 642 325,02","14 526 000,00","14 526 000,00","99,06","Romania","-","10,93","17.Jan.2053","7,63","USD","17.Jan.2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 627 577,38","0,18","14 627 577,38","15 525 000,00","15 525 000,00","91,88","Serbia","-","7,09","06.May.2036","5,50","USD","06.May.2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 609 211,78","0,18","14 609 211,78","13 775 000,00","13 775 000,00","103,88","Nigeria","-","8,98","13.Jan.2046","9,13","USD","13.Nov.2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 588 400,67","0,18","14 588 400,67","15 600 000,00","15 600 000,00","92,88","Pakistan","-","6,70","10.Sept.2036","7,90","USD","10.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14 570 496,46","0,18","14 570 496,46","14 355 000,00","14 355 000,00","98,71","Mexico","-","7,21","13.May.2037","6,88","USD","13.Jan.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 458 798,00","0,18","14 458 798,00","14 100 000,00","14 100 000,00","101,32","Romania","-","7,11","10.Feb.2037","7,50","USD","10.Feb.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","14 456 138,71","0,18","14 456 138,71","18 151 637,00","18 151 637,00","78,50","Sri Lanka","-","6,43","15.Jun.2035","3,60","USD","20.Dec.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14 440 497,50","0,18","14 440 497,50","15 500 000,00","15 500 000,00","91,60","Poland","-","12,14","09.Jul.2054","6,25","USD","09.Jul.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 414 600,12","0,18","14 414 600,12","23 252 000,00","23 252 000,00","61,38","Romania","-","12,50","14.Feb.2051","4,00","USD","14.Jul.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 410 179,90","0,17","14 410 179,90","14 250 000,00","14 250 000,00","99,81","Brazil","-","4,42","22.Jan.2032","6,13","USD","27.Jun.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14 401 501,67","0,17","14 401 501,67","17 475 000,00","17 475 000,00","81,90","Chile","-","6,01","27.Jul.2033","2,55","USD","27.Jul.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14 365 771,12","0,17","14 365 771,12","15 253 000,00","15 253 000,00","93,83","Bahrain","-","2,64","20.Sept.2029","6,75","USD","20.Sept.2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","14 365 977,50","0,17","14 365 977,50","15 050 000,00","15 050 000,00","93,75","Peru","-","12,44","30.Jun.2055","6,20","USD","30.Jun.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","14 347 302,32","0,17","14 347 302,32","14 439 000,00","14 439 000,00","97,26","Saudi Arabia","-","2,30","16.Apr.2029","4,38","USD","16.Jan.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 334 966,67","0,17","14 334 966,67","14 100 000,00","14 100 000,00","101,30","Brazil","-","3,84","18.Mar.2031","6,25","USD","20.Nov.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 334 115,29","0,17","14 334 115,29","23 089 000,00","23 089 000,00","61,27","Panama","-","14,11","23.Jul.2060","3,87","USD","23.Jul.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14 303 615,94","0,17","14 303 615,94","20 075 000,00","20 075 000,00","69,94","Chile","-","10,59","07.May.2041","3,10","USD","07.May.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14 282 406,67","0,17","14 282 406,67","14 780 000,00","14 780 000,00","94,10","Mexico","-","6,92","07.May.2036","6,00","USD","08.Jan.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14 263 685,50","0,17","14 263 685,50","16 350 000,00","16 350 000,00","85,94","Bahrain","-","7,34","03.Feb.2038","7,10","USD","03.Feb.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","14 224 918,95","0,17","14 224 918,95","18 549 000,00","18 549 000,00","76,50","South Africa","-","10,76","27.Sept.2047","5,65","USD","27.Sept.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14 224 350,00","0,17","14 224 350,00","14 725 000,00","14 725 000,00","96,30","Colombia","-","2,24","15.Mar.2029","4,50","USD","12.Oct.2018"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14 202 919,27","0,17","14 202 919,27","13 750 000,00","13 750 000,00","101,83","Cote D'Ivoire (Ivory Coast)","-","4,62","30.Jan.2033","7,63","USD","30.Jan.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14 187 532,06","0,17","14 187 532,06","14 650 000,00","14 650 000,00","95,35","Kazakhstan","-","7,83","01.Jul.2037","5,50","USD","01.Jul.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14 156 583,50","0,17","14 156 583,50","14 200 000,00","14 200 000,00","98,12","Mexico","-","4,70","02.Jul.2032","5,85","USD","02.Jul.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","14 115 995,22","0,17","14 115 995,22","13 642 116,00","13 642 116,00","102,75","Sri Lanka","-","2,59","15.Jan.2030","3,10","USD","20.Dec.2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14 079 133,12","0,17","14 079 133,12","14 141 000,00","14 141 000,00","97,95","Brazil","-","2,36","30.May.2029","4,50","USD","28.Mar.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14 027 061,33","0,17","14 027 061,33","15 055 000,00","15 055 000,00","92,50","Panama","-","3,04","23.Jan.2030","3,16","USD","23.Jul.2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13 955 757,69","0,17","13 955 757,69","12 606 000,00","12 606 000,00","107,41","Oman","-","4,76","28.Oct.2032","7,38","USD","28.Oct.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 951 614,19","0,17","13 951 614,19","14 025 000,00","14 025 000,00","98,13","Saudi Arabia","-","6,45","13.Jan.2035","5,63","USD","13.Jan.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 945 666,23","0,17","13 945 666,23","14 700 000,00","14 700 000,00","94,14","Panama","-","7,86","23.Feb.2038","5,66","USD","23.Feb.2026"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 887 695,92","0,17","13 887 695,92","15 325 000,00","15 325 000,00","87,25","Angola","-","8,46","26.Nov.2049","9,13","USD","26.Nov.2019"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13 882 078,27","0,17","13 882 078,27","12 450 000,00","12 450 000,00","107,80","El Salvador","-","9,72","21.Nov.2054","9,65","USD","21.Nov.2024"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13 855 082,42","0,17","13 855 082,42","13 575 000,00","13 575 000,00","100,83","Benin","-","6,96","13.Feb.2038","7,96","USD","13.Feb.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 774 178,07","0,17","13 774 178,07","19 611 000,00","19 611 000,00","70,14","Panama","-","13,29","01.Apr.2056","4,50","USD","01.Apr.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 739 011,30","0,17","13 739 011,30","15 124 000,00","15 124 000,00","88,64","Dominican Republic","-","10,83","05.Jun.2049","6,40","USD","05.Jun.2019"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","13 712 579,73","0,17","13 712 579,73","14 205 000,00","14 205 000,00","95,36","Mexico","-","3,67","28.Jan.2031","5,95","USD","21.Oct.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13 671 703,33","0,17","13 671 703,33","14 250 000,00","14 250 000,00","94,79","Saudi Arabia","-","5,92","16.Jan.2034","5,00","USD","16.Jan.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 633 302,17","0,17","13 633 302,17","13 825 000,00","13 825 000,00","98,40","Panama","-","11,85","28.Mar.2054","6,85","USD","28.Mar.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 620 503,93","0,17","13 620 503,93","14 440 000,00","14 440 000,00","94,07","Mexico","-","5,32","22.Mar.2033","5,38","USD","22.Sept.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 619 590,91","0,17","13 619 590,91","14 300 000,00","14 300 000,00","94,57","Panama","-","5,62","23.Feb.2034","5,23","USD","23.Feb.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13 582 291,90","0,16","13 582 291,90","16 030 000,00","16 030 000,00","83,22","Colombia","-","4,84","22.Apr.2032","3,25","USD","22.Apr.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 580 934,17","0,16","13 580 934,17","14 150 000,00","14 150 000,00","92,02","Dominican Republic","-","7,71","17.May.2038","6,15","USD","17.Feb.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13 563 411,00","0,16","13 563 411,00","16 714 000,00","16 714 000,00","80,40","Brazil","-","10,81","21.Feb.2047","5,63","USD","28.Jul.2016"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13 557 177,70","0,16","13 557 177,70","24 040 000,00","24 040 000,00","56,24","Hungary","-","13,99","21.Sept.2051","3,13","USD","21.Sept.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 542 611,49","0,16","13 542 611,49","12 425 000,00","12 425 000,00","106,82","Turkey","-","3,15","13.Jul.2030","9,13","USD","13.Apr.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13 541 065,00","0,16","13 541 065,00","14 250 000,00","14 250 000,00","93,47","Philippines","-","7,30","24.Jun.2036","5,33","USD","24.Jun.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13 525 240,68","0,16","13 525 240,68","14 480 000,00","14 480 000,00","92,38","Mexico","-","7,85","09.Feb.2038","6,13","USD","09.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 506 820,36","0,16","13 506 820,36","17 495 000,00","17 495 000,00","74,84","Turkey","-","10,18","11.May.2047","5,75","USD","11.May.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 483 852,53","0,16","13 483 852,53","13 218 000,00","13 218 000,00","99,20","Turkey","-","1,85","24.Oct.2028","6,13","USD","24.Apr.2018"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13 464 622,92","0,16","13 464 622,92","12 345 000,00","12 345 000,00","104,65","El Salvador","-","2,14","17.Apr.2030","9,25","USD","17.Apr.2024"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13 445 748,89","0,16","13 445 748,89","13 075 000,00","13 075 000,00","101,03","Hungary","-","1,59","29.Jun.2028","6,50","USD","31.May.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13 435 770,01","0,16","13 435 770,01","15 552 000,00","15 552 000,00","85,90","Malaysia","-","4,81","28.Jan.2032","2,48","USD","28.Apr.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13 429 062,32","0,16","13 429 062,32","12 014 000,00","12 014 000,00","110,93","Panama","-","7,07","01.Mar.2038","8,00","USD","29.Feb.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13 377 851,29","0,16","13 377 851,29","14 046 000,00","14 046 000,00","94,82","Turkey","-","6,80","17.Mar.2036","6,88","USD","17.Jan.2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13 287 942,80","0,16","13 287 942,80","13 128 000,00","13 128 000,00","99,89","Dominican Republic","-","1,65","19.Jul.2028","6,00","USD","19.Jul.2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13 269 791,17","0,16","13 269 791,17","15 880 000,00","15 880 000,00","83,14","Uruguay","-","13,78","10.Sept.2060","5,25","USD","10.Sept.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13 226 883,15","0,16","13 226 883,15","13 481 000,00","13 481 000,00","97,55","Chile","-","1,28","06.Feb.2028","3,24","USD","06.Feb.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13 181 135,75","0,16","13 181 135,75","21 775 000,00","21 775 000,00","59,01","Malaysia","-","15,13","28.Apr.2061","3,40","USD","28.Apr.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13 177 095,58","0,16","13 177 095,58","12 900 000,00","12 900 000,00","99,86","Poland","-","4,92","16.Nov.2032","5,75","USD","16.Nov.2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13 094 892,56","0,16","13 094 892,56","14 575 000,00","14 575 000,00","89,26","China","-","3,93","08.Jan.2031","2,30","USD","08.Jan.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13 076 552,50","0,16","13 076 552,50","13 200 000,00","13 200 000,00","98,80","Poland","-","2,25","18.Mar.2029","4,63","USD","18.Mar.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13 066 434,38","0,16","13 066 434,38","13 875 000,00","13 875 000,00","93,99","Egypt","-","5,38","30.Sept.2033","7,30","USD","30.Sept.2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","13 029 929,86","0,16","13 029 929,86","14 563 000,00","14 563 000,00","88,03","Brazil","-","9,20","07.Jan.2041","5,63","USD","07.Oct.2009"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12 957 977,95","0,16","12 957 977,95","15 176 000,00","15 176 000,00","84,42","Turkey","-","9,67","17.Feb.2045","6,63","USD","19.Feb.2014"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12 947 238,57","0,16","12 947 238,57","13 480 000,00","13 480 000,00","95,14","Peru","-","6,49","08.Feb.2035","5,38","USD","08.Aug.2024"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 916 492,53","0,16","12 916 492,53","13 150 000,00","13 150 000,00","96,42","Turkey","-","4,63","02.Jul.2032","6,70","USD","02.Jul.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12 907 525,38","0,16","12 907 525,38","13 350 000,00","13 350 000,00","93,80","Brazil","-","11,10","13.May.2054","7,13","USD","29.Jan.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 858 078,99","0,16","12 858 078,99","16 371 000,00","16 371 000,00","77,67","Philippines","-","9,59","20.Jan.2040","3,95","USD","20.Jan.2015"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","12 856 697,18","0,16","12 856 697,18","12 621 000,00","12 621 000,00","100,34","Pakistan","-","2,08","31.Jan.2029","7,95","USD","31.Jan.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 838 279,35","0,16","12 838 279,35","14 670 000,00","14 670 000,00","87,06","Romania","-","3,97","14.Feb.2031","3,00","USD","14.Jul.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12 828 107,54","0,16","12 828 107,54","12 455 000,00","12 455 000,00","101,70","Dominican Republic","-","3,61","03.Feb.2031","7,05","USD","03.Feb.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","12 812 284,82","0,16","12 812 284,82","24 744 172,00","24 744 172,00","51,78","Ukraine","-","6,22","01.Feb.2034","0,00","USD","30.Aug.2024"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 808 176,81","0,16","12 808 176,81","12 150 000,00","12 150 000,00","103,41","Turkey","-","2,03","14.Jan.2029","8,51","USD","14.Nov.2023"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","12 780 400,05","0,16","12 780 400,05","12 850 000,00","12 850 000,00","98,01","China","-","2,00","31.Dec.2079","4,15","USD","03.Dec.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12 713 036,39","0,15","12 713 036,39","12 250 000,00","12 250 000,00","102,34","Oman","-","11,44","25.Jan.2051","7,00","USD","25.Jan.2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12 680 013,93","0,15","12 680 013,93","11 960 000,00","11 960 000,00","104,13","Nigeria","-","3,53","21.Jan.2031","8,75","USD","21.Nov.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12 630 016,85","0,15","12 630 016,85","19 904 000,00","19 904 000,00","62,75","Chile","-","12,84","30.Jan.2050","3,70","USD","30.Sept.2019"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12 573 763,17","0,15","12 573 763,17","12 665 000,00","12 665 000,00","98,90","Jamaica","-","7,27","17.Sept.2037","6,25","USD","17.Sept.2026"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","12 557 888,94","0,15","12 557 888,94","12 725 000,00","12 725 000,00","98,39","Oman","-","5,63","21.Sept.2033","5,88","USD","21.Sept.2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 527 068,00","0,15","12 527 068,00","12 650 000,00","12 650 000,00","98,31","Turkey","-","3,38","01.Sept.2030","6,75","USD","01.Jul.2025"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","12 519 349,06","0,15","12 519 349,06","12 150 000,00","12 150 000,00","101,60","South Africa","-","1,24","06.Feb.2028","8,25","USD","06.Feb.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 512 140,62","0,15","12 512 140,62","12 500 000,00","12 500 000,00","98,97","Turkey","-","4,37","12.Feb.2032","7,13","USD","12.Feb.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12 507 144,73","0,15","12 507 144,73","14 919 000,00","14 919 000,00","82,42","Turkey","-","8,81","14.Jan.2041","6,00","USD","12.Jan.2011"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12 475 729,86","0,15","12 475 729,86","12 350 000,00","12 350 000,00","98,08","Turkey","-","3,05","26.Apr.2030","6,50","USD","26.Nov.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12 467 376,32","0,15","12 467 376,32","12 125 000,00","12 125 000,00","100,64","Poland","-","0,90","16.Nov.2027","5,50","USD","16.Nov.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 440 169,27","0,15","12 440 169,27","12 725 000,00","12 725 000,00","96,88","Philippines","-","2,13","14.Jan.2029","3,75","USD","14.Jan.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12 434 403,12","0,15","12 434 403,12","12 300 000,00","12 300 000,00","99,50","China","-","1,07","20.Nov.2027","4,13","USD","20.Nov.2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12 409 365,89","0,15","12 409 365,89","14 050 000,00","14 050 000,00","88,03","China","-","3,61","05.Aug.2030","1,63","USD","05.Aug.2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","12 395 114,62","0,15","12 395 114,62","12 575 000,00","12 575 000,00","97,33","India","-","5,18","18.Jan.2033","5,50","USD","18.Jan.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12 392 665,78","0,15","12 392 665,78","12 975 000,00","12 975 000,00","94,42","Saudi Arabia","-","5,60","18.Jul.2033","4,88","USD","18.Jan.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12 348 439,10","0,15","12 348 439,10","12 350 000,00","12 350 000,00","98,95","Chile","-","2,10","22.Jan.2029","4,85","USD","22.Jan.2024"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","12 335 845,13","0,15","12 335 845,13","16 934 000,00","16 934 000,00","72,16","Philippines","-","10,62","02.Feb.2042","3,70","USD","02.Feb.2017"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 290 432,40","0,15","12 290 432,40","12 275 000,00","12 275 000,00","99,89","Serbia","-","5,55","26.Sept.2033","6,50","USD","26.Jan.2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","12 248 625,75","0,15","12 248 625,75","12 389 000,00","12 389 000,00","98,14","India","-","1,26","01.Feb.2028","3,88","USD","01.Feb.2018"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","12 215 706,25","0,15","12 215 706,25","12 100 000,00","12 100 000,00","97,15","Bolivia","-","3,57","14.May.2031","9,45","USD","14.May.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12 213 229,58","0,15","12 213 229,58","11 891 000,00","11 891 000,00","102,26","Peru","-","6,97","14.Mar.2037","6,55","USD","14.Mar.2007"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 211 762,15","0,15","12 211 762,15","12 500 000,00","12 500 000,00","94,75","Egypt","-","5,54","20.May.2034","7,63","USD","20.May.2026"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12 199 084,47","0,15","12 199 084,47","12 169 000,00","12 169 000,00","100,15","Costa Rica","-","9,94","04.Apr.2044","7,00","USD","04.Apr.2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12 185 180,91","0,15","12 185 180,91","16 463 000,00","16 463 000,00","73,63","Philippines","-","10,27","01.Mar.2041","3,70","USD","01.Mar.2016"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","12 178 498,50","0,15","12 178 498,50","12 600 000,00","12 600 000,00","93,69","Bahrain","-","3,41","18.Oct.2030","6,25","USD","18.Apr.2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12 177 704,50","0,15","12 177 704,50","11 895 000,00","11 895 000,00","100,25","Guatemala","-","6,40","13.Jun.2036","6,60","USD","13.Jun.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12 168 985,50","0,15","12 168 985,50","14 985 000,00","14 985 000,00","80,82","Chile","-","10,40","07.Mar.2042","4,34","USD","07.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12 161 401,65","0,15","12 161 401,65","10 823 000,00","10 823 000,00","110,60","Indonesia","-","7,57","17.Jan.2038","7,75","USD","17.Jan.2008"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12 141 499,91","0,15","12 141 499,91","14 551 000,00","14 551 000,00","83,31","Paraguay","-","11,78","30.Mar.2050","5,40","USD","07.Feb.2019"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","12 068 660,14","0,15","12 068 660,14","12 350 000,00","12 350 000,00","96,44","Trinidad and Tobago","-","6,76","28.Jan.2036","6,50","USD","28.Jan.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12 060 156,25","0,15","12 060 156,25","12 500 000,00","12 500 000,00","92,80","Bahrain","-","5,90","18.Apr.2035","7,75","USD","18.Apr.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12 048 332,74","0,15","12 048 332,74","15 919 000,00","15 919 000,00","75,62","Saudi Arabia","-","11,90","04.Oct.2047","4,63","USD","04.Oct.2017"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12 034 337,78","0,15","12 034 337,78","14 000 000,00","14 000 000,00","85,20","Serbia","-","3,85","01.Dec.2030","2,13","USD","01.Dec.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12 004 541,41","0,15","12 004 541,41","14 344 000,00","14 344 000,00","82,54","Dominican Republic","-","9,28","21.Jan.2041","5,30","USD","21.Jan.2021"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","12 000 442,05","0,15","12 000 442,05","13 224 000,00","13 224 000,00","90,38","Azerbaijan","-","4,38","01.Sept.2032","3,50","USD","01.Sept.2017"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 995 047,28","0,15","11 995 047,28","12 350 000,00","12 350 000,00","95,81","India","-","6,45","13.Jan.2035","5,50","USD","13.Jan.2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 893 570,22","0,14","11 893 570,22","12 174 000,00","12 174 000,00","94,73","Bahrain","-","3,04","14.May.2030","7,38","USD","14.May.2020"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11 874 939,99","0,14","11 874 939,99","12 478 000,00","12 478 000,00","91,50","Jordan","-","9,69","10.Oct.2047","7,38","USD","10.Oct.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11 863 345,69","0,14","11 863 345,69","12 650 000,00","12 650 000,00","93,43","Dominican Republic","-","5,89","17.Mar.2034","5,75","USD","17.Feb.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 850 281,72","0,14","11 850 281,72","12 236 000,00","12 236 000,00","95,20","Egypt","-","4,28","15.Jan.2032","7,05","USD","20.Nov.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11 836 670,89","0,14","11 836 670,89","11 125 000,00","11 125 000,00","105,75","Turkey","-","2,17","14.Mar.2029","9,38","USD","14.Mar.2023"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11 831 081,11","0,14","11 831 081,11","12 400 000,00","12 400 000,00","93,25","Oman","-","5,42","17.Apr.2033","4,53","USD","17.Oct.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11 828 326,01","0,14","11 828 326,01","12 662 000,00","12 662 000,00","92,66","India","-","3,02","15.Jan.2030","3,25","USD","15.Jan.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 824 208,33","0,14","11 824 208,33","12 800 000,00","12 800 000,00","91,38","Philippines","-","7,18","27.Jan.2036","5,00","USD","27.Jan.2026"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 788 257,68","0,14","11 788 257,68","12 529 000,00","12 529 000,00","93,11","Paraguay","-","10,32","11.Aug.2044","6,10","USD","11.Aug.2014"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11 778 250,96","0,14","11 778 250,96","11 084 000,00","11 084 000,00","104,70","Brazil","-","7,22","20.Jan.2037","7,13","USD","18.Jan.2006"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11 749 365,05","0,14","11 749 365,05","18 545 000,00","18 545 000,00","63,07","Peru","-","13,53","10.Mar.2051","3,55","USD","10.Mar.2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11 635 884,92","0,14","11 635 884,92","12 200 000,00","12 200 000,00","94,17","China","-","2,85","12.Nov.2029","2,95","USD","11.Nov.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11 620 852,05","0,14","11 620 852,05","12 799 000,00","12 799 000,00","90,22","Colombia","-","3,07","30.Jan.2030","3,00","USD","30.Jan.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 601 651,75","0,14","11 601 651,75","12 350 000,00","12 350 000,00","92,65","Chile","-","7,11","05.Jan.2036","4,95","USD","05.Jul.2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 585 024,33","0,14","11 585 024,33","12 952 000,00","12 952 000,00","88,25","Indonesia","-","9,87","17.Jan.2042","5,25","USD","17.Jan.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11 581 390,62","0,14","11 581 390,62","12 850 000,00","12 850 000,00","89,00","Mexico","-","11,55","09.Feb.2056","6,75","USD","09.Jan.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 568 899,86","0,14","11 568 899,86","11 750 000,00","11 750 000,00","97,11","Chile","-","7,52","13.Jan.2037","5,65","USD","13.Jan.2025"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11 552 394,14","0,14","11 552 394,14","15 691 000,00","15 691 000,00","73,29","Bahrain","-","9,57","19.Sept.2044","6,00","USD","17.Sept.2014"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11 509 018,15","0,14","11 509 018,15","11 437 000,00","11 437 000,00","99,59","South Africa","-","1,71","10.Aug.2028","6,35","USD","10.Aug.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11 489 076,00","0,14","11 489 076,00","18 360 000,00","18 360 000,00","61,75","Philippines","-","12,47","06.Jul.2046","3,20","USD","06.Jul.2021"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","11 399 658,05","0,14","11 399 658,05","14 619 632,00","14 619 632,00","77,13","Ukraine","-","2,11","01.Feb.2029","4,50","USD","30.Aug.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 359 133,00","0,14","11 359 133,00","11 850 000,00","11 850 000,00","93,62","Romania","-","5,87","25.May.2034","6,00","USD","25.May.2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 346 328,12","0,14","11 346 328,12","12 375 000,00","12 375 000,00","90,50","Bahrain","-","6,47","12.Feb.2036","7,50","USD","12.Feb.2024"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11 330 034,72","0,14","11 330 034,72","12 500 000,00","12 500 000,00","89,42","Bahrain","-","6,24","29.Jan.2035","6,25","USD","29.Jan.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11 301 542,13","0,14","11 301 542,13","11 180 000,00","11 180 000,00","99,78","Chile","-","6,81","26.Jan.2036","6,44","USD","26.Jan.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11 296 462,50","0,14","11 296 462,50","12 150 000,00","12 150 000,00","92,03","Bahrain","-","3,73","12.Feb.2031","6,00","USD","12.Feb.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 289 576,56","0,14","11 289 576,56","12 550 000,00","12 550 000,00","87,60","Bahrain","-","6,59","10.Jun.2036","7,13","USD","10.Jun.2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11 288 128,50","0,14","11 288 128,50","10 978 000,00","10 978 000,00","101,25","Indonesia","-","9,94","15.Jan.2044","6,75","USD","15.Jan.2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11 282 027,93","0,14","11 282 027,93","12 176 000,00","12 176 000,00","90,73","China","-","10,26","17.May.2042","4,88","USD","17.May.2012"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11 268 170,01","0,14","11 268 170,01","12 393 000,00","12 393 000,00","90,78","China","-","3,65","22.Sept.2030","3,00","USD","22.Sept.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 263 380,90","0,14","11 263 380,90","11 450 000,00","11 450 000,00","97,28","Saudi Arabia","-","2,96","16.Jan.2030","4,75","USD","16.Jan.2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 148 043,69","0,14","11 148 043,69","12 598 000,00","12 598 000,00","87,55","Kenya","-","9,15","28.Feb.2048","8,25","USD","28.Feb.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11 136 382,06","0,14","11 136 382,06","16 852 000,00","16 852 000,00","65,36","Chile","-","13,40","25.Jan.2050","3,50","USD","25.Jun.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","11 127 593,17","0,14","11 127 593,17","11 175 000,00","11 175 000,00","97,92","China","-","1,90","19.Oct.2028","3,50","USD","19.Oct.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11 075 907,94","0,13","11 075 907,94","11 025 000,00","11 025 000,00","99,39","Saudi Arabia","-","1,21","18.Jan.2028","4,75","USD","18.Jan.2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11 029 240,51","0,13","11 029 240,51","12 653 000,00","12 653 000,00","85,84","Kenya","-","5,29","23.Jan.2034","6,30","USD","23.Jun.2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","11 026 262,70","0,13","11 026 262,70","10 950 000,00","10 950 000,00","99,93","China","-","0,02","05.Nov.2027","4,27","USD","05.Nov.2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10 957 813,45","0,13","10 957 813,45","11 100 000,00","11 100 000,00","97,09","Saudi Arabia","-","2,40","22.May.2029","4,27","USD","22.May.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10 942 068,43","0,13","10 942 068,43","13 160 000,00","13 160 000,00","81,94","Saudi Arabia","-","11,93","16.Jan.2050","5,25","USD","16.Jan.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10 938 120,08","0,13","10 938 120,08","10 850 000,00","10 850 000,00","99,30","Chile","-","6,23","13.Jan.2035","6,33","USD","13.Jan.2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","10 855 582,29","0,13","10 855 582,29","9 670 000,00","9 670 000,00","110,45","Brazil","-","5,47","20.Jan.2034","8,25","USD","20.Jan.2004"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 829 217,75","0,13","10 829 217,75","10 674 000,00","10 674 000,00","99,50","Romania","-","1,07","25.Nov.2027","5,25","USD","25.May.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 803 675,00","0,13","10 803 675,00","10 800 000,00","10 800 000,00","98,75","Saudi Arabia","-","3,72","13.Jan.2031","5,38","USD","13.Jan.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 802 159,23","0,13","10 802 159,23","11 126 000,00","11 126 000,00","95,70","Turkey","-","3,68","15.Jan.2031","5,95","USD","02.Dec.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 800 671,09","0,13","10 800 671,09","12 375 000,00","12 375 000,00","87,14","Bahrain","-","4,24","30.Sept.2031","5,63","USD","30.Sept.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10 792 905,95","0,13","10 792 905,95","21 462 000,00","21 462 000,00","49,30","Peru","-","15,72","01.Dec.2060","2,78","USD","01.Dec.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10 714 475,56","0,13","10 714 475,56","11 525 000,00","11 525 000,00","92,56","Saudi Arabia","-","7,04","09.Sept.2035","4,88","USD","09.Sept.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10 702 671,95","0,13","10 702 671,95","11 675 000,00","11 675 000,00","90,15","Bahrain","-","2,40","18.May.2029","3,88","USD","18.Nov.2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","10 684 324,71","0,13","10 684 324,71","19 998 736,00","19 998 736,00","53,42","Ukraine","-","6,93","01.Feb.2035","0,00","USD","30.Aug.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 681 204,39","0,13","10 681 204,39","13 150 000,00","13 150 000,00","78,84","Saudi Arabia","-","11,69","17.Apr.2049","5,00","USD","17.Apr.2018"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10 674 340,99","0,13","10 674 340,99","13 736 000,00","13 736 000,00","76,34","Mexico","-","10,39","28.Jan.2060","6,95","USD","21.Oct.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 655 120,28","0,13","10 655 120,28","10 450 000,00","10 450 000,00","99,34","Turkey","-","4,49","29.May.2032","7,25","USD","29.May.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10 653 369,55","0,13","10 653 369,55","12 230 000,00","12 230 000,00","86,57","India","-","3,95","13.Jan.2031","2,25","USD","13.Jan.2021"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 645 536,11","0,13","10 645 536,11","14 670 000,00","14 670 000,00","70,22","Turkey","-","9,72","16.Apr.2043","4,88","USD","16.Apr.2013"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 643 981,47","0,13","10 643 981,47","14 900 000,00","14 900 000,00","69,52","Panama","-","12,72","29.Apr.2053","4,30","USD","29.Apr.2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10 637 583,33","0,13","10 637 583,33","10 700 000,00","10 700 000,00","97,80","Chile","-","11,97","13.Jan.2055","6,78","USD","13.Jan.2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10 624 459,90","0,13","10 624 459,90","12 050 000,00","12 050 000,00","86,75","Saudi Arabia","-","12,49","12.Jan.2056","5,88","USD","12.Jan.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 611 000,58","0,13","10 611 000,58","12 621 000,00","12 621 000,00","83,00","Bahrain","-","5,14","25.Jan.2033","5,25","USD","25.Jan.2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","10 586 203,12","0,13","10 586 203,12","11 100 000,00","11 100 000,00","94,88","Poland","-","8,34","09.Sept.2038","5,88","USD","09.Sept.2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 584 803,94","0,13","10 584 803,94","12 350 000,00","12 350 000,00","83,38","Kazakhstan","-","10,81","14.Oct.2044","4,88","USD","14.Oct.2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 543 663,54","0,13","10 543 663,54","10 100 000,00","10 100 000,00","103,08","Panama","-","6,74","31.Jan.2036","6,88","USD","04.Oct.2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","10 523 035,68","0,13","10 523 035,68","16 055 000,00","16 055 000,00","64,28","Morocco","-","12,59","15.Dec.2050","4,00","USD","15.Dec.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 512 341,26","0,13","10 512 341,26","12 451 000,00","12 451 000,00","84,08","Bahrain","-","4,92","16.Sept.2032","5,45","USD","16.Sept.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 506 279,44","0,13","10 506 279,44","10 664 000,00","10 664 000,00","96,37","Saudi Arabia","-","3,14","17.Apr.2030","4,50","USD","17.Apr.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10 471 392,08","0,13","10 471 392,08","10 995 000,00","10 995 000,00","94,30","Mexico","-","5,85","09.Feb.2034","5,63","USD","09.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10 461 660,13","0,13","10 461 660,13","8 720 000,00","8 720 000,00","115,79","Indonesia","-","6,27","12.Oct.2035","8,50","USD","12.Oct.2005"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","10 407 476,50","0,13","10 407 476,50","12 325 000,00","12 325 000,00","83,49","Morocco","-","5,43","15.Dec.2032","3,00","USD","15.Dec.2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 390 360,16","0,13","10 390 360,16","12 325 000,00","12 325 000,00","82,10","Bahrain","-","5,81","18.May.2034","5,63","USD","18.Nov.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10 376 822,86","0,13","10 376 822,86","11 339 000,00","11 339 000,00","90,32","Philippines","-","7,70","13.Jan.2037","5,00","USD","13.Jan.2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 365 863,96","0,13","10 365 863,96","13 730 000,00","13 730 000,00","73,88","Romania","-","11,12","15.Jun.2048","5,13","USD","15.Jun.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 353 928,25","0,13","10 353 928,25","14 825 000,00","14 825 000,00","68,84","Panama","-","13,85","19.Jan.2063","4,50","USD","19.Jan.2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10 299 899,83","0,13","10 299 899,83","12 400 000,00","12 400 000,00","83,01","Bahrain","-","7,42","06.Oct.2037","6,63","USD","06.Oct.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10 261 496,67","0,12","10 261 496,67","11 792 000,00","11 792 000,00","86,90","Romania","-","4,84","27.Mar.2032","3,63","USD","27.Jan.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 227 992,40","0,12","10 227 992,40","10 250 000,00","10 250 000,00","96,83","Turkey","-","3,84","22.May.2031","6,38","USD","22.Apr.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","10 142 912,44","0,12","10 142 912,44","10 188 000,00","10 188 000,00","99,09","Indonesia","-","1,33","01.Mar.2028","4,40","USD","01.Mar.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10 130 024,75","0,12","10 130 024,75","10 870 000,00","10 870 000,00","92,65","Chile","-","12,11","08.Sept.2053","6,30","USD","08.Sept.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10 093 030,33","0,12","10 093 030,33","11 500 000,00","11 500 000,00","86,97","China","-","4,67","26.Oct.2031","1,75","USD","26.Oct.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10 077 666,67","0,12","10 077 666,67","10 500 000,00","10 500 000,00","93,05","Turkey","-","6,92","04.Nov.2036","6,80","USD","04.Nov.2025"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10 016 293,71","0,12","10 016 293,71","10 525 000,00","10 525 000,00","93,45","Saudi Arabia","-","5,51","22.May.2033","4,51","USD","22.May.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 995 753,83","0,12","9 995 753,83","10 150 000,00","10 150 000,00","97,42","Mexico","-","6,28","09.Feb.2035","6,35","USD","09.Jan.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 984 564,65","0,12","9 984 564,65","11 398 982,00","11 398 982,00","86,20","Chile","-","12,86","05.Jan.2054","5,33","USD","05.Jul.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9 975 769,18","0,12","9 975 769,18","12 349 000,00","12 349 000,00","78,54","Malaysia","-","13,91","21.Apr.2060","4,80","USD","21.Apr.2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9 961 156,25","0,12","9 961 156,25","10 350 000,00","10 350 000,00","95,25","Brazil","-","5,21","04.Feb.2033","5,50","USD","14.Nov.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 896 453,67","0,12","9 896 453,67","10 200 000,00","10 200 000,00","96,03","Philippines","-","6,51","04.Feb.2035","5,50","USD","04.Feb.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9 880 560,08","0,12","9 880 560,08","13 260 000,00","13 260 000,00","74,11","Mexico","-","10,57","08.Mar.2044","4,75","USD","08.Mar.2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9 845 728,61","0,12","9 845 728,61","10 250 000,00","10 250 000,00","94,92","Philippines","-","5,58","17.Jul.2033","5,00","USD","17.Jan.2023"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9 789 144,89","0,12","9 789 144,89","12 800 000,00","12 800 000,00","75,65","Panama","-","11,18","11.Aug.2061","5,13","USD","11.Aug.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 742 211,48","0,12","9 742 211,48","10 448 000,00","10 448 000,00","90,83","Turkey","-","8,37","30.May.2040","6,75","USD","12.Jan.2010"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","9 734 257,81","0,12","9 734 257,81","9 750 000,00","9 750 000,00","97,88","Saudi Arabia","-","2,35","14.May.2029","4,88","USD","14.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 655 461,29","0,12","9 655 461,29","9 895 000,00","9 895 000,00","96,29","Mexico","-","7,70","29.Jan.2038","6,63","USD","02.Jul.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 655 608,54","0,12","9 655 608,54","11 200 000,00","11 200 000,00","85,70","Chile","-","4,80","27.Jan.2032","2,55","USD","27.Jan.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9 642 858,81","0,12","9 642 858,81","10 801 000,00","10 801 000,00","87,97","Romania","-","9,90","22.Jan.2044","6,13","USD","22.Jan.2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9 635 206,69","0,12","9 635 206,69","9 700 000,00","9 700 000,00","97,83","Chile","-","5,68","08.Jan.2034","5,95","USD","08.Sept.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","9 607 614,81","0,12","9 607 614,81","9 690 000,00","9 690 000,00","98,00","China","-","1,02","02.Nov.2027","2,63","USD","02.Nov.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 593 465,00","0,12","9 593 465,00","12 250 000,00","12 250 000,00","77,19","Saudi Arabia","-","12,55","18.Jan.2053","5,00","USD","18.Jan.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 585 183,47","0,12","9 585 183,47","10 864 000,00","10 864 000,00","85,50","Mexico","-","11,21","04.May.2053","6,34","USD","28.Apr.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9 563 267,36","0,12","9 563 267,36","9 855 000,00","9 855 000,00","96,15","Dominican Republic","-","11,54","24.Feb.2055","7,15","USD","24.Feb.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 551 269,88","0,12","9 551 269,88","11 025 000,00","11 025 000,00","85,96","Chile","-","6,20","31.Jan.2034","3,50","USD","31.Jan.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9 539 804,44","0,12","9 539 804,44","10 400 000,00","10 400 000,00","90,25","Mexico","-","8,64","11.Jan.2040","6,05","USD","11.Jan.2008"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9 532 276,19","0,12","9 532 276,19","10 475 000,00","10 475 000,00","90,72","Brazil","-","4,39","12.Sept.2031","3,75","USD","07.Jul.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 487 021,91","0,12","9 487 021,91","9 494 000,00","9 494 000,00","97,84","Mexico","-","2,32","22.Apr.2029","4,50","USD","22.Jan.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 480 729,84","0,12","9 480 729,84","10 875 000,00","10 875 000,00","86,18","Mexico","-","4,20","24.May.2031","2,66","USD","24.Nov.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9 480 699,50","0,12","9 480 699,50","13 305 000,00","13 305 000,00","71,00","Peru","-","10,53","11.Mar.2041","3,30","USD","10.Mar.2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 456 578,99","0,11","9 456 578,99","9 523 000,00","9 523 000,00","98,56","Turkey","-","1,29","17.Feb.2028","5,13","USD","17.Jan.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9 438 352,04","0,11","9 438 352,04","12 030 000,00","12 030 000,00","77,34","South Africa","-","10,18","24.Jul.2044","5,38","USD","24.Jul.2014"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9 392 670,94","0,11","9 392 670,94","10 575 000,00","10 575 000,00","88,35","Chile","-","3,98","31.Jan.2031","2,45","USD","12.May.2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9 384 930,78","0,11","9 384 930,78","10 954 000,00","10 954 000,00","84,48","Indonesia","-","10,87","15.Jan.2045","5,13","USD","15.Jan.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9 273 428,58","0,11","9 273 428,58","9 265 000,00","9 265 000,00","97,10","Mexico","-","11,15","13.May.2055","7,38","USD","13.Jan.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 250 113,47","0,11","9 250 113,47","9 712 000,00","9 712 000,00","94,86","Turkey","-","3,08","13.Mar.2030","5,25","USD","13.Feb.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 250 589,18","0,11","9 250 589,18","9 650 000,00","9 650 000,00","95,42","Turkey","-","6,54","16.Sept.2035","6,95","USD","16.Sept.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 202 787,12","0,11","9 202 787,12","9 200 000,00","9 200 000,00","98,40","Turkey","-","4,63","17.Jul.2032","7,13","USD","17.Jul.2024"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","9 180 710,50","0,11","9 180 710,50","9 700 000,00","9 700 000,00","94,21","Turkey","-","5,19","14.Mar.2033","6,30","USD","14.Jan.2026"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","9 161 084,33","0,11","9 161 084,33","10 239 234,00","10 239 234,00","89,22","Argentina","-","1,40","09.Jul.2029","1,00","USD","04.Sept.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9 138 945,96","0,11","9 138 945,96","7 774 000,00","7 774 000,00","114,79","Turkey","-","2,71","15.Jan.2030","11,88","USD","18.Jan.2000"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","9 139 212,25","0,11","9 139 212,25","8 700 000,00","8 700 000,00","102,29","Poland","-","1,87","31.Oct.2028","6,25","USD","31.Oct.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9 137 076,71","0,11","9 137 076,71","11 398 000,00","11 398 000,00","79,50","Peru","-","5,59","01.Dec.2032","1,86","USD","01.Dec.2020"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9 058 339,26","0,11","9 058 339,26","10 411 000,00","10 411 000,00","85,56","Peru","-","4,79","19.Jun.2032","4,75","USD","19.Jun.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9 050 021,22","0,11","9 050 021,22","8 950 000,00","8 950 000,00","98,61","Saudi Arabia","-","4,96","25.Oct.2032","5,50","USD","25.Oct.2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9 047 962,70","0,11","9 047 962,70","8 850 000,00","8 850 000,00","99,84","Saudi Arabia","-","1,87","25.Oct.2028","5,27","USD","25.Oct.2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","9 015 814,06","0,11","9 015 814,06","9 650 000,00","9 650 000,00","92,25","Saudi Arabia","-","7,19","12.Jan.2036","4,88","USD","12.Jan.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 972 474,27","0,11","8 972 474,27","9 350 000,00","9 350 000,00","94,91","Saudi Arabia","-","3,79","12.Jan.2031","4,38","USD","12.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8 957 142,18","0,11","8 957 142,18","9 370 000,00","9 370 000,00","93,73","Indonesia","-","3,59","15.Oct.2030","3,85","USD","15.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 916 126,39","0,11","8 916 126,39","10 175 000,00","10 175 000,00","86,38","Philippines","-","11,43","17.Jan.2048","5,50","USD","17.Jan.2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 911 941,42","0,11","8 911 941,42","9 591 000,00","9 591 000,00","90,82","Mexico","-","6,31","15.Jun.2035","6,63","USD","10.Feb.2006"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8 832 774,89","0,11","8 832 774,89","16 665 613,00","16 665 613,00","53,00","Ukraine","-","7,55","01.Feb.2036","0,00","USD","30.Aug.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8 832 494,22","0,11","8 832 494,22","9 694 000,00","9 694 000,00","90,14","Dominican Republic","-","10,71","15.Feb.2048","6,50","USD","15.Feb.2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8 798 909,58","0,11","8 798 909,58","12 019 000,00","12 019 000,00","70,75","South Africa","-","10,54","12.Oct.2046","5,00","USD","12.Oct.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 783 219,25","0,11","8 783 219,25","8 406 000,00","8 406 000,00","103,00","Philippines","-","4,39","15.Jan.2032","6,38","USD","17.Jan.2007"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8 752 961,40","0,11","8 752 961,40","9 955 000,00","9 955 000,00","87,52","Panama","-","3,57","11.Aug.2030","2,50","USD","11.Aug.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","8 716 742,35","0,11","8 716 742,35","8 850 000,00","8 850 000,00","96,25","Poland","-","3,91","14.Apr.2031","4,63","USD","14.Apr.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 669 553,49","0,11","8 669 553,49","10 300 000,00","10 300 000,00","83,63","Philippines","-","4,36","10.Jun.2031","1,65","USD","10.Dec.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 654 651,25","0,11","8 654 651,25","9 450 000,00","9 450 000,00","91,14","Philippines","-","6,73","05.Mar.2035","4,75","USD","05.Sept.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8 590 214,06","0,10","8 590 214,06","8 750 000,00","8 750 000,00","97,18","Saudi Arabia","-","2,11","12.Jan.2029","4,13","USD","12.Jan.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8 560 939,67","0,10","8 560 939,67","8 900 000,00","8 900 000,00","95,73","Poland","-","5,97","09.Mar.2034","5,50","USD","09.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 416 100,88","0,10","8 416 100,88","9 100 000,00","9 100 000,00","92,22","Mexico","-","6,82","22.Sept.2035","5,63","USD","22.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 407 711,11","0,10","8 407 711,11","9 500 000,00","9 500 000,00","85,80","Mexico","-","11,30","07.May.2054","6,40","USD","08.Jan.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 381 940,25","0,10","8 381 940,25","8 450 000,00","8 450 000,00","98,17","Saudi Arabia","-","2,95","29.Jan.2030","5,25","USD","29.Jan.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8 352 888,00","0,10","8 352 888,00","9 920 000,00","9 920 000,00","83,00","Mexico","-","10,43","21.Jan.2045","5,55","USD","21.Jan.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 293 531,75","0,10","8 293 531,75","8 722 000,00","8 722 000,00","92,95","Mexico","-","4,65","27.Apr.2032","4,75","USD","27.Apr.2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8 288 891,44","0,10","8 288 891,44","8 822 000,00","8 822 000,00","92,64","Saudi Arabia","-","2,83","29.Oct.2029","2,97","USD","29.Oct.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8 259 062,50","0,10","8 259 062,50","9 000 000,00","9 000 000,00","89,25","Saudi Arabia","-","12,04","14.May.2056","6,25","USD","14.May.2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 257 448,16","0,10","8 257 448,16","8 112 000,00","8 112 000,00","100,35","Mexico","-","2,81","23.Jan.2030","6,84","USD","21.Oct.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 237 187,71","0,10","8 237 187,71","8 525 000,00","8 525 000,00","94,94","Turkey","-","4,00","26.Jun.2031","5,88","USD","26.Jan.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8 233 489,58","0,10","8 233 489,58","8 500 000,00","8 500 000,00","94,75","Philippines","-","6,02","14.May.2034","5,25","USD","14.May.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8 199 668,17","0,10","8 199 668,17","14 700 000,00","14 700 000,00","55,12","Chile","-","15,68","22.Jan.2061","3,10","USD","22.Jan.2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8 174 472,33","0,10","8 174 472,33","7 900 000,00","7 900 000,00","100,74","Saudi Arabia","-","1,86","25.Oct.2028","6,00","USD","25.Oct.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8 140 942,92","0,10","8 140 942,92","9 850 000,00","9 850 000,00","82,09","Mexico","-","6,22","12.Feb.2034","3,50","USD","12.Jan.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8 128 359,73","0,10","8 128 359,73","10 514 000,00","10 514 000,00","75,51","Panama","-","11,35","15.May.2047","4,50","USD","15.May.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8 092 924,98","0,10","8 092 924,98","9 912 000,00","9 912 000,00","81,23","Saudi Arabia","-","5,69","02.Feb.2033","2,25","USD","02.Feb.2021"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8 068 152,08","0,10","8 068 152,08","7 125 000,00","7 125 000,00","111,52","Mexico","-","4,63","07.Feb.2033","10,00","USD","30.Oct.2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","8 066 637,58","0,10","8 066 637,58","8 450 000,00","8 450 000,00","95,11","Saudi Arabia","-","3,54","09.Sept.2030","4,25","USD","09.Sept.2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8 064 027,35","0,10","8 064 027,35","7 813 000,00","7 813 000,00","102,26","Indonesia","-","7,41","17.Feb.2037","6,63","USD","14.Feb.2007"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8 047 896,67","0,10","8 047 896,67","8 000 000,00","8 000 000,00","98,88","Philippines","-","2,42","06.Jun.2029","5,04","USD","06.Dec.2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8 043 677,55","0,10","8 043 677,55","11 840 909,00","11 840 909,00","66,90","Argentina","-","5,75","09.Jul.2046","4,13","USD","04.Sept.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8 033 037,30","0,10","8 033 037,30","7 681 000,00","7 681 000,00","103,36","Turkey","-","5,52","14.Feb.2034","8,00","USD","14.Jan.2004"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8 017 670,77","0,10","8 017 670,77","9 295 000,00","9 295 000,00","85,53","Panama","-","5,46","19.Jan.2033","3,30","USD","19.Jan.2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","8 013 536,86","0,10","8 013 536,86","8 312 000,00","8 312 000,00","94,10","Indonesia","-","9,90","30.May.2044","6,45","USD","30.May.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8 004 199,10","0,10","8 004 199,10","11 206 000,00","11 206 000,00","69,33","Saudi Arabia","-","13,53","22.Apr.2060","4,50","USD","22.Apr.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","7 995 573,18","0,10","7 995 573,18","10 962 000,00","10 962 000,00","70,86","Colombia","-","10,90","15.May.2049","5,20","USD","28.Jan.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 826 040,00","0,10","7 826 040,00","8 000 000,00","8 000 000,00","97,64","Turkey","-","7,10","30.Jan.2037","7,50","USD","30.Sept.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 769 193,61","0,09","7 769 193,61","8 500 000,00","8 500 000,00","90,34","Philippines","-","11,73","04.Feb.2050","5,90","USD","04.Feb.2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7 713 191,60","0,09","7 713 191,60","7 150 000,00","7 150 000,00","104,79","Mexico","-","1,85","02.Jun.2029","8,75","USD","21.Oct.2022"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7 669 187,50","0,09","7 669 187,50","7 800 000,00","7 800 000,00","96,50","Saudi Arabia","-","6,10","04.Jun.2034","5,25","USD","04.Jun.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7 606 027,83","0,09","7 606 027,83","7 900 000,00","7 900 000,00","94,67","Indonesia","-","4,81","06.Jun.2032","4,70","USD","06.Jun.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 592 156,00","0,09","7 592 156,00","8 450 000,00","8 450 000,00","88,70","Philippines","-","11,99","27.Jan.2051","5,75","USD","27.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 559 996,00","0,09","7 559 996,00","8 328 000,00","8 328 000,00","89,73","Philippines","-","3,31","05.May.2030","2,46","USD","05.May.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7 518 993,78","0,09","7 518 993,78","10 370 000,00","10 370 000,00","71,72","Chile","-","12,19","05.Feb.2049","4,38","USD","05.Feb.2019"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7 470 569,25","0,09","7 470 569,25","7 650 000,00","7 650 000,00","97,19","Saudi Arabia","-","7,46","09.Sept.2036","5,60","USD","09.Sept.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","7 411 638,02","0,09","7 411 638,02","7 475 000,00","7 475 000,00","98,55","Indonesia","-","2,21","20.Feb.2029","4,45","USD","20.Feb.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 394 715,28","0,09","7 394 715,28","8 250 000,00","8 250 000,00","87,38","Philippines","-","11,57","14.May.2049","5,60","USD","14.May.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7 387 904,17","0,09","7 387 904,17","11 350 000,00","11 350 000,00","63,40","Chile","-","13,89","15.Apr.2053","3,50","USD","15.Apr.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7 378 159,77","0,09","7 378 159,77","8 486 000,00","8 486 000,00","85,62","Indonesia","-","11,36","08.Jan.2047","5,25","USD","08.Dec.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7 362 470,83","0,09","7 362 470,83","7 900 000,00","7 900 000,00","91,30","Mexico","-","5,39","19.May.2033","4,88","USD","19.Aug.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7 345 443,35","0,09","7 345 443,35","7 903 000,00","7 903 000,00","92,87","Chile","-","2,79","30.Sept.2029","3,00","USD","30.Sept.2019"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","7 284 656,83","0,09","7 284 656,83","9 544 000,00","9 544 000,00","73,50","Mexico","-","12,26","12.Oct.2110","5,75","USD","12.Oct.2010"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7 261 149,28","0,09","7 261 149,28","7 736 000,00","7 736 000,00","92,30","Mexico","-","3,20","16.Apr.2030","3,25","USD","16.Jan.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 241 930,67","0,09","7 241 930,67","9 680 000,00","9 680 000,00","73,75","Indonesia","-","12,06","11.Jan.2048","4,35","USD","11.Dec.2017"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7 230 964,17","0,09","7 230 964,17","13 551 000,00","13 551 000,00","51,00","Senegal","-","4,06","23.May.2033","6,25","USD","23.May.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 224 768,38","0,09","7 224 768,38","7 650 000,00","7 650 000,00","94,20","Indonesia","-","5,05","20.Sept.2032","4,65","USD","20.Sept.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7 208 080,28","0,09","7 208 080,28","7 286 000,00","7 286 000,00","98,08","Indonesia","-","1,20","11.Jan.2028","3,50","USD","11.Dec.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7 203 817,30","0,09","7 203 817,30","7 710 000,00","7 710 000,00","92,38","Chile","-","7,55","30.Jan.2037","5,53","USD","30.Jan.2026"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7 145 289,93","0,09","7 145 289,93","13 150 000,00","13 150 000,00","51,77","Senegal","-","3,43","10.Jun.2031","7,75","USD","10.Jun.2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","7 142 367,63","0,09","7 142 367,63","7 550 000,00","7 550 000,00","93,58","Saudi Arabia","-","7,17","28.Jan.2036","5,13","USD","28.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7 136 942,10","0,09","7 136 942,10","12 411 000,00","12 411 000,00","56,63","Philippines","-","12,80","10.Dec.2045","2,65","USD","10.Dec.2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","7 102 445,38","0,09","7 102 445,38","71 007,00","71 007,00","100,02","Ireland","-","0,13","-","0,00","USD","24.Jul.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7 093 181,42","0,09","7 093 181,42","7 448 000,00","7 448 000,00","94,89","Turkey","-","5,49","20.Sept.2033","6,50","USD","20.Sept.2021"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","7 042 132,16","0,09","7 042 132,16","7 450 000,00","7 450 000,00","92,90","Turkey","-","7,53","14.Jan.2038","6,88","USD","14.Jan.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","7 029 674,80","0,09","7 029 674,80","7 200 000,00","7 200 000,00","97,15","Saudi Arabia","-","3,87","05.Mar.2031","5,17","USD","05.Mar.2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 932 090,12","0,08","6 932 090,12","7 277 000,00","7 277 000,00","93,75","Indonesia","-","10,80","08.Jan.2046","5,95","USD","08.Dec.2015"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6 906 152,05","0,08","6 906 152,05","7 026 000,00","7 026 000,00","97,34","Saudi Arabia","-","2,12","19.Jan.2029","4,30","USD","19.Sept.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 901 241,95","0,08","6 901 241,95","9 259 000,00","9 259 000,00","73,69","Chile","-","11,73","01.Aug.2047","4,50","USD","01.Aug.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 856 449,44","0,08","6 856 449,44","7 400 000,00","7 400 000,00","90,30","Indonesia","-","7,18","16.Apr.2036","4,90","USD","16.Oct.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 806 021,86","0,08","6 806 021,86","6 799 000,00","6 799 000,00","99,34","Indonesia","-","2,18","11.Feb.2029","4,75","USD","11.Dec.2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 729 040,06","0,08","6 729 040,06","8 175 000,00","8 175 000,00","80,08","Indonesia","-","10,39","15.Apr.2043","4,63","USD","15.Apr.2013"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6 705 515,62","0,08","6 705 515,62","7 125 000,00","7 125 000,00","93,50","Turkey","-","3,77","04.Mar.2031","6,30","USD","04.Mar.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 702 930,41","0,08","6 702 930,41","9 229 000,00","9 229 000,00","70,60","Indonesia","-","12,62","15.Oct.2050","4,20","USD","15.Apr.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 638 962,50","0,08","6 638 962,50","8 964 000,00","8 964 000,00","71,81","Mexico","-","11,57","27.Apr.2051","5,00","USD","27.Apr.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6 636 207,88","0,08","6 636 207,88","7 129 000,00","7 129 000,00","92,34","Chile","-","3,02","14.Jan.2030","3,15","USD","14.Jan.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 632 771,11","0,08","6 632 771,11","6 950 000,00","6 950 000,00","94,25","Indonesia","-","5,20","11.Jan.2033","4,85","USD","11.Jan.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6 625 262,53","0,08","6 625 262,53","10 777 000,00","10 777 000,00","60,21","Philippines","-","12,22","05.May.2045","2,95","USD","05.May.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 613 361,25","0,08","6 613 361,25","6 750 000,00","6 750 000,00","95,92","Indonesia","-","7,10","29.May.2036","5,69","USD","29.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 535 263,03","0,08","6 535 263,03","8 885 000,00","8 885 000,00","72,90","Mexico","-","9,93","14.Aug.2041","4,28","USD","14.Apr.2021"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 468 863,27","0,08","6 468 863,27","12 557 000,00","12 557 000,00","51,03","Senegal","-","7,50","13.Mar.2048","6,75","USD","13.Mar.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 457 135,42","0,08","6 457 135,42","7 000 000,00","7 000 000,00","91,50","Saudi Arabia","-","6,61","14.Feb.2035","4,88","USD","14.Feb.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 450 161,43","0,08","6 450 161,43","11 350 000,00","11 350 000,00","56,60","Indonesia","-","14,03","12.Mar.2051","3,05","USD","12.Jan.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 349 610,00","0,08","6 349 610,00","6 900 000,00","6 900 000,00","91,69","Saudi Arabia","-","6,97","15.Sept.2035","5,00","USD","15.Sept.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6 220 062,50","0,08","6 220 062,50","8 625 000,00","8 625 000,00","72,00","Philippines","-","12,06","29.Mar.2047","4,20","USD","29.Mar.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 213 168,62","0,08","6 213 168,62","8 669 000,00","8 669 000,00","70,70","Mexico","-","11,02","23.Jan.2046","4,60","USD","23.Jan.2015"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6 192 968,44","0,08","6 192 968,44","6 994 000,00","6 994 000,00","86,38","Indonesia","-","9,90","20.May.2043","5,63","USD","20.May.2013"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6 190 734,38","0,08","6 190 734,38","9 975 000,00","9 975 000,00","61,38","Saudi Arabia","-","13,76","21.Jan.2055","3,75","USD","03.Feb.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 157 233,78","0,07","6 157 233,78","6 200 000,00","6 200 000,00","98,34","Saudi Arabia","-","2,12","29.Jan.2029","5,00","USD","29.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6 118 592,22","0,07","6 118 592,22","6 066 000,00","6 066 000,00","100,64","Mexico","-","6,12","27.Sept.2034","6,75","USD","27.Sept.2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 108 348,67","0,07","6 108 348,67","5 900 000,00","5 900 000,00","101,10","Mexico","-","3,10","13.May.2030","6,00","USD","13.Jan.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 085 220,00","0,07","6 085 220,00","6 150 000,00","6 150 000,00","96,38","Saudi Arabia","-","4,90","13.Oct.2032","5,25","USD","13.Oct.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6 071 763,33","0,07","6 071 763,33","6 200 000,00","6 200 000,00","96,63","Indonesia","-","6,39","15.Jan.2035","5,60","USD","15.Jan.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6 025 190,88","0,07","6 025 190,88","6 150 000,00","6 150 000,00","95,86","Saudi Arabia","-","5,38","14.May.2033","5,25","USD","14.May.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6 024 490,74","0,07","6 024 490,74","8 303 000,00","8 303 000,00","71,40","Chile","-","12,38","21.Jun.2047","3,86","USD","21.Jun.2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 009 579,20","0,07","6 009 579,20","10 408 000,00","10 408 000,00","56,90","Peru","-","15,21","15.Jan.2072","3,60","USD","02.Nov.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6 000 172,06","0,07","6 000 172,06","10 850 000,00","10 850 000,00","53,89","Mexico","-","13,28","24.May.2061","3,77","USD","24.Nov.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 964 275,00","0,07","5 964 275,00","6 100 000,00","6 100 000,00","96,17","Indonesia","-","3,67","01.Dec.2030","4,50","USD","01.Dec.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 963 648,78","0,07","5 963 648,78","6 125 000,00","6 125 000,00","96,64","Saudi Arabia","-","3,02","14.Feb.2030","4,75","USD","14.Feb.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 962 530,73","0,07","5 962 530,73","6 475 000,00","6 475 000,00","91,65","Indonesia","-","3,12","14.Feb.2030","2,85","USD","14.Jan.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 922 485,56","0,07","5 922 485,56","5 900 000,00","5 900 000,00","98,52","Indonesia","-","3,22","25.May.2030","5,00","USD","25.Nov.2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5 904 446,38","0,07","5 904 446,38","6 775 000,00","6 775 000,00","86,26","Saudi Arabia","-","4,23","17.May.2031","2,25","USD","17.Nov.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 855 133,33","0,07","5 855 133,33","6 000 000,00","6 000 000,00","96,63","Indonesia","-","3,40","23.Jul.2030","4,55","USD","23.Jul.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 816 997,08","0,07","5 816 997,08","5 775 000,00","5 775 000,00","99,61","Indonesia","-","1,18","11.Jan.2028","4,55","USD","11.Jan.2023"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5 804 785,00","0,07","5 804 785,00","6 235 000,00","6 235 000,00","90,50","Indonesia","-","9,41","03.May.2042","6,00","USD","03.May.2012"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 799 121,00","0,07","5 799 121,00","5 650 000,00","5 650 000,00","100,47","Indonesia","-","1,93","15.Nov.2028","5,40","USD","15.Nov.2023"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5 786 529,58","0,07","5 786 529,58","7 455 000,00","7 455 000,00","75,64","Chile","-","12,12","07.May.2050","4,70","USD","07.May.2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5 751 819,07","0,07","5 751 819,07","5 658 000,00","5 658 000,00","99,57","Indonesia","-","1,50","21.May.2028","5,45","USD","21.May.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 751 890,00","0,07","5 751 890,00","6 000 000,00","6 000 000,00","94,84","Saudi Arabia","-","5,86","29.Jan.2034","5,25","USD","29.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 730 929,36","0,07","5 730 929,36","6 735 000,00","6 735 000,00","84,95","Indonesia","-","4,14","12.Mar.2031","1,85","USD","12.Jan.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5 718 488,84","0,07","5 718 488,84","10 702 000,00","10 702 000,00","51,66","Mexico","-","13,31","19.Apr.2071","3,75","USD","19.Jan.2021"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5 714 555,42","0,07","5 714 555,42","6 850 000,00","6 850 000,00","82,37","Mexico","-","11,07","31.Jul.2047","5,50","USD","20.Sept.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 687 010,00","0,07","5 687 010,00","5 950 000,00","5 950 000,00","95,00","Indonesia","-","3,88","21.Feb.2031","4,35","USD","21.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 667 883,83","0,07","5 667 883,83","6 600 000,00","6 600 000,00","85,45","Indonesia","-","4,43","28.Jul.2031","2,15","USD","28.Jul.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 571 393,75","0,07","5 571 393,75","5 700 000,00","5 700 000,00","96,65","Saudi Arabia","-","6,11","29.Jul.2034","5,63","USD","29.Jan.2025"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Owned No Guarantee","Fixed Income","5 561 388,00","0,07","5 561 388,00","5 600 000,00","5 600 000,00","97,30","Indonesia","-","3,17","21.May.2030","5,25","USD","21.May.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 512 958,33","0,07","5 512 958,33","6 000 000,00","6 000 000,00","91,50","Indonesia","-","6,39","10.Sept.2034","4,75","USD","10.Sept.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 508 421,11","0,07","5 508 421,11","5 800 000,00","5 800 000,00","93,88","Indonesia","-","6,84","23.Jul.2035","5,20","USD","23.Jul.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 437 709,26","0,07","5 437 709,26","5 405 000,00","5 405 000,00","98,73","Indonesia","-","1,45","24.Apr.2028","4,10","USD","24.Apr.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5 397 907,16","0,07","5 397 907,16","10 660 000,00","10 660 000,00","50,00","Peru","-","15,32","28.Jul.2121","3,23","USD","01.Dec.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 385 420,00","0,07","5 385 420,00","5 400 000,00","5 400 000,00","97,49","Indonesia","-","5,66","15.Nov.2033","5,60","USD","15.Nov.2023"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5 379 848,54","0,07","5 379 848,54","5 350 000,00","5 350 000,00","98,73","Saudi Arabia","-","3,23","04.Jun.2030","5,25","USD","04.Jun.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5 378 619,17","0,07","5 378 619,17","7 525 000,00","7 525 000,00","70,71","Chile","-","13,47","31.Jan.2052","4,00","USD","31.Jan.2022"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 371 110,00","0,07","5 371 110,00","19 893 000,00","19 893 000,00","27,00","Lebanon","-","0,00","27.Nov.2026","0,00","USD","28.Nov.2011"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5 362 110,00","0,07","5 362 110,00","5 850 000,00","5 850 000,00","91,00","Indonesia","-","7,22","21.Feb.2036","4,95","USD","21.Jan.2026"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5 306 466,00","0,06","5 306 466,00","5 300 000,00","5 300 000,00","97,94","Indonesia","-","3,10","15.May.2030","5,45","USD","15.May.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5 267 048,07","0,06","5 267 048,07","5 379 000,00","5 379 000,00","97,23","Turkey","-","7,61","05.Mar.2038","7,25","USD","05.Mar.2008"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 248 138,06","0,06","5 248 138,06","5 450 000,00","5 450 000,00","94,89","Indonesia","-","6,17","02.Jul.2034","5,20","USD","02.Jul.2024"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","5 231 698,15","0,06","5 231 698,15","5 782 000,00","5 782 000,00","88,13","Indonesia","-","10,81","21.May.2048","6,15","USD","21.May.2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5 212 761,89","0,06","5 212 761,89","5 675 000,00","5 675 000,00","90,85","Indonesia","-","7,02","03.Feb.2036","5,45","USD","03.Feb.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5 208 701,82","0,06","5 208 701,82","6 675 000,00","6 675 000,00","77,25","Saudi Arabia","-","12,40","14.Feb.2053","5,13","USD","14.Feb.2023"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","5 181 539,95","0,06","5 181 539,95","5 425 000,00","5 425 000,00","94,24","Saudi Arabia","-","7,35","14.Jul.2036","5,38","USD","14.Jul.2026"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5 066 637,50","0,06","5 066 637,50","19 210 000,00","19 210 000,00","26,38","Lebanon","-","0,00","04.Oct.2023","0,00","USD","12.Nov.2010"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5 053 513,19","0,06","5 053 513,19","5 300 000,00","5 300 000,00","95,13","Mexico","-","3,93","22.Mar.2031","4,75","USD","22.Sept.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5 011 528,91","0,06","5 011 528,91","5 470 000,00","5 470 000,00","90,79","Indonesia","-","3,42","23.Jun.2030","2,80","USD","23.Jun.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4 974 156,83","0,06","4 974 156,83","5 150 000,00","5 150 000,00","96,50","Saudi Arabia","-","2,32","02.Apr.2029","4,38","USD","02.Oct.2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4 968 089,06","0,06","4 968 089,06","5 921 000,00","5 921 000,00","81,50","Indonesia","-","9,77","24.Oct.2042","5,25","USD","24.Oct.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 942 708,83","0,06","4 942 708,83","7 535 000,00","7 535 000,00","64,90","Mexico","-","12,29","12.Feb.2052","4,40","USD","12.Jan.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 930 771,02","0,06","4 930 771,02","5 325 000,00","5 325 000,00","91,09","Saudi Arabia","-","3,65","22.Oct.2030","3,25","USD","22.Apr.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 899 540,38","0,06","4 899 540,38","7 167 000,00","7 167 000,00","67,50","Mexico","-","11,92","31.Jan.2050","4,50","USD","31.Jul.2019"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4 861 055,89","0,06","4 861 055,89","4 900 000,00","4 900 000,00","97,74","Turkey","-","2,83","23.Jan.2030","6,95","USD","23.Oct.2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 830 072,00","0,06","4 830 072,00","17 628 000,00","17 628 000,00","27,40","Lebanon","-","0,00","26.Feb.2030","0,00","USD","26.Feb.2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 761 453,75","0,06","4 761 453,75","5 300 000,00","5 300 000,00","89,75","Indonesia","-","4,84","31.Mar.2032","3,55","USD","31.Mar.2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","4 734 052,00","0,06","4 734 052,00","4 800 000,00","4 800 000,00","98,19","Saudi Arabia","-","4,26","09.Sept.2031","5,26","USD","09.Sept.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 725 289,78","0,06","4 725 289,78","5 440 000,00","5 440 000,00","86,00","Indonesia","-","11,89","11.Feb.2049","5,35","USD","11.Dec.2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4 706 785,00","0,06","4 706 785,00","4 500 000,00","4 500 000,00","101,75","Saudi Arabia","-","5,51","25.Oct.2033","6,25","USD","25.Oct.2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4 684 763,42","0,06","4 684 763,42","5 538 000,00","5 538 000,00","82,30","Mexico","-","8,55","02.Jun.2041","6,50","USD","30.Sept.2011"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4 600 569,50","0,06","4 600 569,50","5 230 000,00","5 230 000,00","87,11","Indonesia","-","4,26","09.Jun.2031","2,55","USD","09.Jun.2021"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4 525 042,50","0,05","4 525 042,50","4 455 000,00","4 455 000,00","100,20","Mexico","-","2,09","23.Jan.2029","6,50","USD","18.Dec.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4 506 383,78","0,05","4 506 383,78","5 600 000,00","5 600 000,00","79,43","Saudi Arabia","-","12,33","29.Jan.2054","5,38","USD","29.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 430 863,36","0,05","4 430 863,36","6 351 000,00","6 351 000,00","69,01","Mexico","-","11,49","10.Feb.2048","4,60","USD","10.Oct.2017"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4 415 538,02","0,05","4 415 538,02","4 550 000,00","4 550 000,00","95,00","Saudi Arabia","-","4,71","08.May.2032","4,88","USD","08.May.2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 390 936,31","0,05","4 390 936,31","5 475 000,00","5 475 000,00","79,13","Indonesia","-","11,74","18.Jul.2047","4,75","USD","18.Jul.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","4 375 786,80","0,05","4 375 786,80","3 864 000,00","3 864 000,00","112,00","Mexico","-","3,99","15.Aug.2031","8,30","USD","13.Aug.2001"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4 332 347,59","0,05","4 332 347,59","5 734 000,00","5 734 000,00","74,55","Mexico","-","9,89","12.Feb.2048","6,35","USD","18.Dec.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 309 263,52","0,05","4 309 263,52","7 645 000,00","7 645 000,00","55,73","Saudi Arabia","-","14,70","02.Feb.2061","3,45","USD","02.Feb.2021"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 274 435,00","0,05","4 274 435,00","15 686 000,00","15 686 000,00","27,25","Lebanon","-","0,00","23.Mar.2027","0,00","USD","23.Mar.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4 066 184,79","0,05","4 066 184,79","5 675 000,00","5 675 000,00","69,50","Indonesia","-","14,46","15.Apr.2070","4,45","USD","15.Apr.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 875 165,62","0,05","3 875 165,62","7 025 000,00","7 025 000,00","55,00","Chile","-","16,34","21.Sept.2071","3,25","USD","21.Sept.2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 873 462,22","0,05","3 873 462,22","4 000 000,00","4 000 000,00","95,66","Saudi Arabia","-","4,51","14.Jan.2032","5,00","USD","14.Jul.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3 723 636,86","0,05","3 723 636,86","5 555 000,00","5 555 000,00","65,40","Indonesia","-","12,84","30.Oct.2049","3,70","USD","30.Oct.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 701 638,89","0,04","3 701 638,89","3 500 000,00","3 500 000,00","102,22","Colombia","-","10,43","07.Nov.2054","8,38","USD","07.Nov.2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 635 688,00","0,04","3 635 688,00","13 668 000,00","13 668 000,00","26,60","Lebanon","-","0,00","27.Jan.2023","0,00","USD","29.Nov.2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 590 076,00","0,04","3 590 076,00","3 600 000,00","3 600 000,00","99,14","Saudi Arabia","-","1,32","27.Feb.2028","5,00","USD","27.Feb.2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3 525 890,88","0,04","3 525 890,88","3 650 000,00","3 650 000,00","95,26","Mexico","-","6,20","24.Jan.2035","6,45","USD","24.Sept.2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3 467 303,31","0,04","3 467 303,31","4 411 000,00","4 411 000,00","77,26","Mexico","-","9,43","23.Jan.2045","6,38","USD","21.Oct.2014"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 433 248,00","0,04","3 433 248,00","12 576 000,00","12 576 000,00","27,30","Lebanon","-","0,00","23.Mar.2032","0,00","USD","23.Mar.2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 410 337,50","0,04","3 410 337,50","12 515 000,00","12 515 000,00","27,25","Lebanon","-","0,00","29.Nov.2027","0,00","USD","29.Nov.2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 310 415,88","0,04","3 310 415,88","3 450 000,00","3 450 000,00","95,33","Saudi Arabia","-","6,60","27.Feb.2035","5,38","USD","27.Feb.2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3 297 412,50","0,04","3 297 412,50","3 600 000,00","3 600 000,00","91,50","Saudi Arabia","-","7,09","02.Oct.2035","4,88","USD","02.Oct.2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3 293 717,13","0,04","3 293 717,13","5 181 000,00","5 181 000,00","62,47","Indonesia","-","12,33","30.Jun.2050","4,00","USD","30.Jun.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 242 057,38","0,04","3 242 057,38","4 746 000,00","4 746 000,00","67,29","Mexico","-","11,37","15.Jan.2047","4,35","USD","11.Aug.2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 049 402,37","0,04","3 049 402,37","3 503 000,00","3 503 000,00","86,55","Saudi Arabia","-","4,80","03.Feb.2032","2,75","USD","03.Feb.2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3 046 360,89","0,04","3 046 360,89","3 210 000,00","3 210 000,00","93,71","Mexico","-","5,71","28.Jan.2034","6,04","USD","28.Jan.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 794 900,35","0,03","2 794 900,35","4 775 000,00","4 775 000,00","57,25","Saudi Arabia","-","13,59","17.Nov.2051","3,25","USD","17.Nov.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 480 006,94","0,02","1 480 006,94","1 450 000,00","1 450 000,00","99,63","Saudi Arabia","-","0,94","13.Oct.2027","5,00","USD","13.Oct.2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1 073 511,04","0,01","1 073 511,04","1 010 000,00","1 010 000,00","103,07","Colombia","-","6,24","14.Nov.2035","8,00","USD","14.Nov.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","997 116,67","0,01","997 116,67","1 000 000,00","1 000 000,00","99,55","South Africa","-","0,93","27.Sept.2027","4,85","USD","27.Sept.2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","454 698,38","0,01","454 698,38","454 698,00","454 698,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","411 012,10","0,00","411 012,10","310 772,00","310 772,00","132,25","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","400 782,67","0,00","400 782,67","400 000,00","400 000,00","99,28","China","-","0,75","19.Jul.2027","4,13","USD","19.Jul.2017"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","216 305,72","0,00","216 305,72","3 975 807,00","3 975 807,00","5,44","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","136 352,45","0,00","136 352,45","121 787,00","121 787,00","111,96","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28 305,03","0,00","28 305,03","23 531,00","23 531,00","120,29","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15 288,38","0,00","15 288,38","15 000,00","15 000,00","99,50","El Salvador","-","6,17","15.Jun.2035","7,65","USD","10.Jun.2005"