Fund Holdings as of,"07.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","23 582 177,77","1,16","23 582 177,77","36 532 658,00","36 532 658,00","63,65","Argentina","-","5,16","09.Jul.2035","4,13","USD","04.Sept.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15 662 968,61","0,77","15 662 968,61","20 628 624,00","20 628 624,00","74,78","Ecuador","-","4,96","31.Jul.2035","6,90","USD","31.Aug.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","14 173 111,48","0,70","14 173 111,48","18 516 298,00","18 516 298,00","76,38","Argentina","-","1,83","09.Jul.2030","0,75","USD","04.Sept.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","14 108 478,13","0,70","14 108 478,13","20 638 489,00","20 638 489,00","67,27","Argentina","-","4,32","09.Jan.2038","5,00","USD","04.Sept.2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","11 499 237,75","0,57","11 499 237,75","14 369 786,00","14 369 786,00","78,86","Ghana","-","4,93","03.Jul.2035","5,00","USD","09.Oct.2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","11 222 142,12","0,55","11 222 142,12","18 745 000,00","18 745 000,00","59,10","Argentina","-","5,46","09.Jul.2041","3,50","USD","04.Sept.2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","10 723 131,69","0,53","10 723 131,69","12 050 000,00","12 050 000,00","88,31","Mexico","-","2,20","17.Aug.2030","5,50","USD","14.Aug.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","10 614 058,25","0,52","10 614 058,25","13 970 831,00","13 970 831,00","74,59","Uruguay","-","12,01","18.Jun.2050","5,10","USD","18.Jun.2014"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","8 485 542,85","0,42","8 485 542,85","12 200 000,00","12 200 000,00","68,90","Ukraine","-","3,43","01.Feb.2032","4,00","USD","23.Dec.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8 324 068,25","0,41","8 324 068,25","9 346 000,00","9 346 000,00","87,73","Oman","-","10,81","17.Jan.2048","6,75","USD","17.Jan.2018"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7 926 223,83","0,39","7 926 223,83","9 380 000,00","9 380 000,00","83,02","Ecuador","-","4,69","29.Jan.2034","8,75","USD","29.Jan.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","7 694 678,32","0,38","7 694 678,32","8 700 000,00","8 700 000,00","88,08","Brazil","-","6,38","15.Mar.2035","6,63","USD","25.Feb.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7 415 848,16","0,37","7 415 848,16","8 194 000,00","8 194 000,00","89,39","Oman","-","1,21","17.Jan.2028","5,63","USD","17.Jan.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","7 071 942,74","0,35","7 071 942,74","8 475 000,00","8 475 000,00","83,29","Hungary","-","7,21","26.Mar.2036","5,50","USD","10.Jan.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","7 024 291,24","0,35","7 024 291,24","8 165 000,00","8 165 000,00","85,31","Uruguay","-","7,12","14.Feb.2037","5,44","USD","14.Feb.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6 993 762,26","0,35","6 993 762,26","9 855 000,00","9 855 000,00","69,09","Malaysia","-","12,41","21.Apr.2050","4,55","USD","21.Apr.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 977 973,82","0,34","6 977 973,82","8 701 000,00","8 701 000,00","78,78","Egypt","-","8,79","31.Jan.2047","8,50","USD","31.Jan.2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","6 951 899,92","0,34","6 951 899,92","10 275 000,00","10 275 000,00","67,56","South Africa","-","10,97","30.Sept.2049","5,75","USD","30.Sept.2019"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 895 292,33","0,34","6 895 292,33","10 350 297,00","10 350 297,00","65,70","Ecuador","-","7,36","31.Jul.2040","5,50","USD","31.Aug.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6 829 710,35","0,34","6 829 710,35","8 414 000,00","8 414 000,00","81,00","Dominican Republic","-","5,06","23.Sept.2032","4,88","USD","23.Sept.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6 789 705,94","0,34","6 789 705,94","7 480 000,00","7 480 000,00","88,50","Uruguay","-","5,75","28.Oct.2034","5,75","USD","28.Oct.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","6 783 859,66","0,33","6 783 859,66","7 475 000,00","7 475 000,00","89,77","Oman","-","2,54","01.Aug.2029","6,00","USD","01.Aug.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 764 940,84","0,33","6 764 940,84","6 395 000,00","6 395 000,00","102,83","Peru","-","5,28","21.Nov.2033","8,75","USD","21.Nov.2003"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6 757 208,86","0,33","6 757 208,86","9 151 000,00","9 151 000,00","71,78","Uruguay","-","12,86","20.Apr.2055","4,97","USD","20.Apr.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 728 658,52","0,33","6 728 658,52","8 399 000,00","8 399 000,00","79,60","Peru","-","3,93","23.Jan.2031","2,78","USD","23.Apr.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6 670 366,27","0,33","6 670 366,27","7 650 000,00","7 650 000,00","87,03","Hungary","-","6,83","26.Sept.2035","6,00","USD","23.Jun.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 628 015,03","0,33","6 628 015,03","8 020 000,00","8 020 000,00","81,08","Ecuador","-","6,67","29.Jan.2039","9,25","USD","29.Jan.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6 598 955,30","0,33","6 598 955,30","7 150 000,00","7 150 000,00","90,24","Hungary","-","1,50","22.May.2028","6,13","USD","11.Jan.2023"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","6 575 951,93","0,32","6 575 951,93","6 545 000,00","6 545 000,00","99,12","Jamaica","-","9,96","28.Jul.2045","7,88","USD","28.Jul.2015"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","6 562 846,56","0,32","6 562 846,56","7 522 819,00","7 522 819,00","86,07","Ghana","-","1,37","03.Jul.2029","5,00","USD","09.Oct.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6 482 540,03","0,32","6 482 540,03","7 621 000,00","7 621 000,00","83,62","Malaysia","-","3,19","21.Apr.2030","3,50","USD","21.Apr.2020"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6 480 893,79","0,32","6 480 893,79","7 694 269,00","7 694 269,00","84,05","Sri Lanka","-","4,84","15.Mar.2033","3,35","USD","20.Dec.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 456 179,70","0,32","6 456 179,70","7 675 000,00","7 675 000,00","83,88","Poland","-","6,34","18.Sept.2034","5,13","USD","18.Mar.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 446 498,11","0,32","6 446 498,11","8 725 000,00","8 725 000,00","73,63","Poland","-","12,50","18.Mar.2054","5,50","USD","18.Mar.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6 290 168,76","0,31","6 290 168,76","7 004 790,00","7 004 790,00","89,33","Sri Lanka","-","8,43","15.Feb.2038","3,60","USD","20.Dec.2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","6 275 785,29","0,31","6 275 785,29","6 950 000,00","6 950 000,00","89,61","China","-","1,74","15.Aug.2033","5,35","USD","15.Aug.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6 271 754,06","0,31","6 271 754,06","7 050 000,00","7 050 000,00","87,67","China","-","1,97","13.Nov.2028","3,63","USD","13.Nov.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6 265 576,12","0,31","6 265 576,12","8 719 000,00","8 719 000,00","70,88","Dominican Republic","-","12,25","30.Jan.2060","5,88","USD","30.Jan.2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6 229 541,27","0,31","6 229 541,27","8 100 000,00","8 100 000,00","75,50","Mexico","-","9,52","23.Jan.2050","7,69","USD","21.Oct.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6 183 738,81","0,31","6 183 738,81","6 850 000,00","6 850 000,00","89,43","Panama","-","6,31","14.Feb.2035","6,40","USD","21.Nov.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 160 137,65","0,30","6 160 137,65","6 725 000,00","6 725 000,00","89,17","South Africa","-","6,99","19.Nov.2036","7,10","USD","19.Nov.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 098 398,61","0,30","6 098 398,61","7 579 000,00","7 579 000,00","78,52","Peru","-","11,90","18.Nov.2050","5,63","USD","18.Nov.2010"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","6 093 748,88","0,30","6 093 748,88","7 000 000,00","7 000 000,00","84,96","Brazil","-","6,94","22.May.2036","6,25","USD","19.Feb.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 022 253,99","0,30","6 022 253,99","7 175 000,00","7 175 000,00","81,11","Egypt","-","8,91","29.May.2050","8,88","USD","29.May.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 010 217,83","0,30","6 010 217,83","6 800 000,00","6 800 000,00","87,72","Poland","-","3,01","12.Feb.2030","4,88","USD","12.Feb.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5 998 511,27","0,30","5 998 511,27","10 980 758,00","10 980 758,00","53,89","Ukraine","-","5,41","01.Feb.2034","4,50","USD","30.Aug.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5 945 530,15","0,29","5 945 530,15","6 905 000,00","6 905 000,00","85,64","Oman","-","10,82","08.Mar.2047","6,50","USD","08.Mar.2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","5 944 052,32","0,29","5 944 052,32","6 772 000,00","6 772 000,00","86,93","Mexico","-","3,68","16.Feb.2032","6,70","USD","25.Mar.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 914 295,38","0,29","5 914 295,38","6 775 000,00","6 775 000,00","85,96","China","-","3,68","13.Nov.2030","3,75","USD","13.Nov.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5 881 374,66","0,29","5 881 374,66","6 622 000,00","6 622 000,00","86,95","South Africa","-","1,86","12.Oct.2028","4,30","USD","12.Oct.2016"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 859 900,28","0,29","5 859 900,28","6 850 000,00","6 850 000,00","84,81","Poland","-","6,51","12.Feb.2035","5,38","USD","12.Feb.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5 831 125,94","0,29","5 831 125,94","6 450 000,00","6 450 000,00","90,17","Hungary","-","4,93","22.Sept.2032","6,25","USD","11.Jan.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 821 371,51","0,29","5 821 371,51","6 938 000,00","6 938 000,00","83,25","China","-","2,97","03.Dec.2029","2,13","USD","03.Dec.2019"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 806 729,87","0,29","5 806 729,87","6 625 000,00","6 625 000,00","87,48","Angola","-","6,51","31.Mar.2037","9,88","USD","31.Mar.2026"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 772 858,13","0,28","5 772 858,13","6 375 000,00","6 375 000,00","86,80","Angola","-","4,18","14.Apr.2032","8,75","USD","14.Apr.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5 771 859,83","0,28","5 771 859,83","6 675 000,00","6 675 000,00","86,39","South Africa","-","2,74","30.Sept.2029","4,85","USD","30.Sept.2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 738 507,52","0,28","5 738 507,52","6 675 000,00","6 675 000,00","83,66","Poland","-","7,06","14.Apr.2036","5,38","USD","14.Apr.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 713 196,84","0,28","5 713 196,84","6 305 000,00","6 305 000,00","89,93","Egypt","-","2,17","01.Mar.2029","7,60","USD","26.Feb.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 701 300,03","0,28","5 701 300,03","6 368 000,00","6 368 000,00","88,55","Romania","-","2,12","30.Jan.2029","5,88","USD","30.Jan.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","5 689 670,72","0,28","5 689 670,72","6 480 000,00","6 480 000,00","87,00","Uruguay","-","2,96","23.Jan.2031","4,38","USD","23.Jan.2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 684 013,91","0,28","5 684 013,91","7 600 000,00","7 600 000,00","74,71","Hungary","-","4,58","22.Sept.2031","2,13","USD","21.Sept.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 673 874,91","0,28","5 673 874,91","6 650 000,00","6 650 000,00","83,79","Brazil","-","11,27","12.Jan.2056","7,25","USD","11.Sept.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 622 896,09","0,28","5 622 896,09","6 625 000,00","6 625 000,00","83,77","Brazil","-","3,33","12.Jun.2030","3,88","USD","10.Jun.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 535 653,44","0,27","5 535 653,44","6 350 000,00","6 350 000,00","86,88","Romania","-","3,48","16.Sept.2030","5,75","USD","16.Jul.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 534 208,77","0,27","5 534 208,77","6 050 000,00","6 050 000,00","91,35","Cote D'Ivoire (Ivory Coast)","-","6,64","01.Apr.2036","8,07","USD","01.Apr.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5 532 410,01","0,27","5 532 410,01","10 308 747,00","10 308 747,00","52,93","Ukraine","-","5,89","01.Feb.2035","4,50","USD","30.Aug.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 490 133,91","0,27","5 490 133,91","6 778 000,00","6 778 000,00","80,81","Romania","-","6,52","24.Mar.2035","5,75","USD","24.Sept.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5 461 041,18","0,27","5 461 041,18","5 950 000,00","5 950 000,00","90,67","Oman","-","3,71","25.Jan.2031","6,25","USD","25.Jan.2021"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","5 454 635,65","0,27","5 454 635,65","5 604 000,00","5 604 000,00","97,18","Hungary","-","8,91","29.Mar.2041","7,63","USD","29.Mar.2011"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 380 960,53","0,27","5 380 960,53","6 050 000,00","6 050 000,00","86,52","Egypt","-","4,44","29.May.2032","7,63","USD","29.May.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 364 618,38","0,26","5 364 618,38","6 192 000,00","6 192 000,00","85,58","Romania","-","5,70","30.Jan.2034","6,38","USD","30.Jan.2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","5 337 490,37","0,26","5 337 490,37","5 975 000,00","5 975 000,00","89,04","China","-","1,37","14.Mar.2028","5,13","USD","14.Mar.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 320 855,82","0,26","5 320 855,82","6 432 000,00","6 432 000,00","79,69","Romania","-","6,99","04.Jul.2036","5,75","USD","04.Mar.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5 302 700,85","0,26","5 302 700,85","6 000 000,00","6 000 000,00","88,00","Dominican Republic","-","7,28","15.Mar.2037","6,95","USD","24.Feb.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","5 285 699,93","0,26","5 285 699,93","6 150 000,00","6 150 000,00","85,89","Malaysia","-","6,65","03.Apr.2035","5,34","USD","03.Apr.2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","5 269 036,98","0,26","5 269 036,98","6 000 000,00","6 000 000,00","86,46","Oman","-","3,29","15.Jun.2030","4,88","USD","15.Jun.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 236 786,81","0,26","5 236 786,81","6 225 000,00","6 225 000,00","84,09","Poland","-","5,77","04.Oct.2033","4,88","USD","04.Apr.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 221 952,16","0,26","5 221 952,16","6 675 000,00","6 675 000,00","77,74","China","-","3,83","21.Oct.2030","1,20","USD","21.Oct.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 206 415,27","0,26","5 206 415,27","5 500 000,00","5 500 000,00","91,70","Colombia","-","2,98","25.Apr.2030","7,38","USD","25.Apr.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5 199 365,28","0,26","5 199 365,28","5 800 000,00","5 800 000,00","88,20","Hungary","-","2,45","16.Jun.2029","5,25","USD","16.Jun.2022"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 196 739,44","0,26","5 196 739,44","5 975 000,00","5 975 000,00","86,47","Pakistan","-","4,40","10.Mar.2032","7,50","USD","10.Sept.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 183 058,63","0,26","5 183 058,63","5 780 000,00","5 780 000,00","88,71","Brazil","-","1,17","13.Jan.2028","4,63","USD","13.Oct.2017"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 182 494,84","0,26","5 182 494,84","5 000 000,00","5 000 000,00","100,61","Nigeria","-","5,54","09.Dec.2034","10,38","USD","09.Dec.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5 151 638,38","0,25","5 151 638,38","6 975 000,00","6 975 000,00","73,25","Peru","-","6,27","15.Jan.2034","3,00","USD","02.Nov.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 130 943,18","0,25","5 130 943,18","5 684 000,00","5 684 000,00","89,06","Colombia","-","5,48","02.Feb.2034","7,50","USD","02.Feb.2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","5 126 337,77","0,25","5 126 337,77","6 100 000,00","6 100 000,00","82,64","Bahrain","-","5,32","07.Jul.2033","6,25","USD","07.May.2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","5 109 579,59","0,25","5 109 579,59","5 541 000,00","5 541 000,00","91,03","Panama","-","6,26","26.Jan.2036","6,70","USD","26.Jan.2006"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","5 053 149,26","0,25","5 053 149,26","5 662 000,00","5 662 000,00","86,21","Bahrain","-","1,80","12.Oct.2028","7,00","USD","12.Oct.2016"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 051 086,07","0,25","5 051 086,07","5 300 000,00","5 300 000,00","93,83","Egypt","-","4,74","04.Feb.2033","9,45","USD","04.Feb.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 992 427,08","0,25","4 992 427,08","5 482 000,00","5 482 000,00","90,25","Romania","-","1,29","17.Feb.2028","6,63","USD","17.Jan.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 964 395,61","0,24","4 964 395,61","5 600 000,00","5 600 000,00","87,64","Colombia","-","2,10","21.Jan.2029","5,38","USD","21.Jan.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 958 710,10","0,24","4 958 710,10","6 504 000,00","6 504 000,00","75,04","Colombia","-","8,80","18.Jan.2041","6,13","USD","20.Oct.2009"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 958 193,95","0,24","4 958 193,95","5 375 000,00","5 375 000,00","90,36","Angola","-","3,47","15.Jan.2031","9,24","USD","15.Oct.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 940 418,01","0,24","4 940 418,01","5 350 000,00","5 350 000,00","89,46","Colombia","-","6,72","07.Nov.2036","7,75","USD","07.Nov.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","4 912 525,26","0,24","4 912 525,26","5 405 000,00","5 405 000,00","89,89","Nigeria","-","4,32","16.Feb.2032","7,88","USD","16.Feb.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 908 893,18","0,24","4 908 893,18","6 800 000,00","6 800 000,00","72,14","Panama","-","5,43","29.Sept.2032","2,25","USD","29.Sept.2020"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 879 001,77","0,24","4 879 001,77","5 954 000,00","5 954 000,00","79,34","Angola","-","8,29","08.May.2048","9,38","USD","09.May.2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 871 325,32","0,24","4 871 325,32","5 125 000,00","5 125 000,00","93,82","Kenya","-","2,84","16.Feb.2031","9,75","USD","16.Feb.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 863 412,77","0,24","4 863 412,77","5 850 000,00","5 850 000,00","81,37","South Africa","-","7,69","11.Dec.2037","6,13","USD","11.Dec.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 858 569,40","0,24","4 858 569,40","5 925 000,00","5 925 000,00","79,91","South Africa","-","10,85","11.Dec.2055","7,25","USD","11.Dec.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 855 380,00","0,24","4 855 380,00","6 237 000,00","6 237 000,00","76,51","Colombia","-","4,05","15.Apr.2031","3,13","USD","04.Jun.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 854 440,33","0,24","4 854 440,33","5 550 000,00","5 550 000,00","87,42","Malaysia","-","3,75","03.Jan.2031","4,95","USD","03.Apr.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4 836 175,26","0,24","4 836 175,26","5 100 000,00","5 100 000,00","92,82","Turkey","-","1,19","15.Jan.2028","9,88","USD","15.Nov.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 836 270,49","0,24","4 836 270,49","5 276 000,00","5 276 000,00","90,25","Romania","-","4,97","17.Jan.2033","7,13","USD","17.Jan.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 824 221,14","0,24","4 824 221,14","5 545 000,00","5 545 000,00","86,65","Colombia","-","7,39","18.Sept.2037","7,38","USD","19.Sept.2006"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 810 546,45","0,24","4 810 546,45","5 165 000,00","5 165 000,00","90,53","Costa Rica","-","11,29","13.Nov.2054","7,30","USD","13.Nov.2023"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","4 810 356,15","0,24","4 810 356,15","5 275 000,00","5 275 000,00","89,11","Pakistan","-","1,09","05.Dec.2027","6,88","USD","05.Dec.2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4 801 839,43","0,24","4 801 839,43","5 850 000,00","5 850 000,00","79,45","Poland","-","12,09","14.Apr.2056","6,13","USD","14.Apr.2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 768 773,65","0,24","4 768 773,65","5 525 000,00","5 525 000,00","86,15","Nigeria","-","5,39","28.Sept.2033","7,38","USD","28.Sept.2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 745 069,28","0,23","4 745 069,28","5 300 000,00","5 300 000,00","88,78","Kenya","-","5,74","05.Mar.2036","9,50","USD","05.Mar.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4 732 011,20","0,23","4 732 011,20","6 400 000,00","6 400 000,00","73,90","Poland","-","12,40","04.Apr.2053","5,50","USD","04.Apr.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 730 291,90","0,23","4 730 291,90","5 250 000,00","5 250 000,00","89,03","Saudi Arabia","-","1,20","13.Jan.2028","5,13","USD","13.Jan.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 720 791,71","0,23","4 720 791,71","5 274 000,00","5 274 000,00","88,28","Kazakhstan","-","10,45","21.Jul.2045","6,50","USD","21.Jul.2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 709 966,90","0,23","4 709 966,90","4 660 000,00","4 660 000,00","99,54","Philippines","-","2,84","02.Feb.2030","9,50","USD","02.Feb.2005"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 699 493,03","0,23","4 699 493,03","5 450 000,00","5 450 000,00","85,56","Dominican Republic","-","5,14","22.Feb.2033","6,00","USD","22.Feb.2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 696 057,47","0,23","4 696 057,47","5 700 000,00","5 700 000,00","82,33","Malaysia","-","12,96","03.Apr.2055","5,85","USD","03.Apr.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 691 683,79","0,23","4 691 683,79","5 000 000,00","5 000 000,00","92,46","Cote D'Ivoire (Ivory Coast)","-","6,67","30.Jan.2037","8,25","USD","30.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 678 157,36","0,23","4 678 157,36","5 350 000,00","5 350 000,00","85,12","Romania","-","6,81","16.May.2036","6,63","USD","16.Jul.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 657 359,96","0,23","4 657 359,96","5 510 000,00","5 510 000,00","83,34","Dominican Republic","-","9,84","27.Jan.2045","6,85","USD","27.Jan.2015"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 638 633,42","0,23","4 638 633,42","5 250 000,00","5 250 000,00","87,74","Dominican Republic","-","2,16","22.Feb.2029","5,50","USD","22.Feb.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 623 383,29","0,23","4 623 383,29","5 150 000,00","5 150 000,00","87,05","South Africa","-","10,56","19.Nov.2054","7,95","USD","19.Nov.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 617 457,57","0,23","4 617 457,57","6 800 000,00","6 800 000,00","66,11","Saudi Arabia","-","11,37","26.Oct.2046","4,50","USD","26.Oct.2016"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 596 049,37","0,23","4 596 049,37","5 100 000,00","5 100 000,00","90,05","Costa Rica","-","5,22","03.Apr.2034","6,55","USD","03.Apr.2023"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 592 099,27","0,23","4 592 099,27","4 870 000,00","4 870 000,00","91,11","Suriname","-","6,14","06.Nov.2035","8,50","USD","06.Nov.2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 564 432,19","0,23","4 564 432,19","5 021 000,00","5 021 000,00","88,31","Angola","-","2,69","26.Nov.2029","8,00","USD","26.Nov.2019"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","4 562 500,18","0,23","4 562 500,18","8 590 854,00","8 590 854,00","52,37","Ukraine","-","6,31","01.Feb.2036","4,50","USD","30.Aug.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 523 000,54","0,22","4 523 000,54","5 350 000,00","5 350 000,00","81,52","South Africa","-","10,42","20.Apr.2052","7,30","USD","20.Apr.2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4 510 779,97","0,22","4 510 779,97","5 125 000,00","5 125 000,00","87,87","Hungary","-","3,53","26.Sept.2030","5,38","USD","23.Jun.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 508 602,48","0,22","4 508 602,48","5 150 000,00","5 150 000,00","85,80","Kazakhstan","-","3,59","28.Oct.2030","4,41","USD","28.Oct.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 500 653,38","0,22","4 500 653,38","5 350 000,00","5 350 000,00","82,04","Kazakhstan","-","6,67","09.Apr.2035","4,71","USD","09.Oct.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 469 359,26","0,22","4 469 359,26","5 555 000,00","5 555 000,00","79,68","Egypt","-","9,03","01.Mar.2049","8,70","USD","26.Feb.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 467 604,92","0,22","4 467 604,92","5 278 000,00","5 278 000,00","83,90","Dominican Republic","-","3,01","30.Jan.2030","4,50","USD","30.Jan.2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 450 229,79","0,22","4 450 229,79","5 050 000,00","5 050 000,00","87,96","Angola","-","4,85","31.Mar.2033","9,38","USD","31.Mar.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 448 005,45","0,22","4 448 005,45","5 075 000,00","5 075 000,00","87,35","Saudi Arabia","-","1,35","04.Mar.2028","3,63","USD","04.Oct.2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 446 041,11","0,22","4 446 041,11","4 941 000,00","4 941 000,00","88,45","South Africa","-","3,25","22.Jun.2030","5,88","USD","22.May.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4 443 818,79","0,22","4 443 818,79","5 150 000,00","5 150 000,00","86,05","Hungary","-","12,18","23.Sept.2055","6,75","USD","23.Jun.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 417 248,39","0,22","4 417 248,39","4 925 000,00","4 925 000,00","87,26","South Africa","-","4,55","20.Apr.2032","5,88","USD","20.Apr.2022"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 381 975,46","0,22","4 381 975,46","5 000 000,00","5 000 000,00","85,93","Serbia","-","5,95","12.Jun.2034","6,00","USD","12.Jun.2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","4 350 416,96","0,21","4 350 416,96","5 225 000,00","5 225 000,00","82,30","China","-","3,31","13.May.2030","2,70","USD","13.May.2020"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 316 561,05","0,21","4 316 561,05","5 318 000,00","5 318 000,00","80,77","Bulgaria","-","7,84","05.Mar.2037","5,00","USD","05.Sept.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 303 441,87","0,21","4 303 441,87","4 700 000,00","4 700 000,00","89,48","Nigeria","-","1,07","28.Nov.2027","6,50","USD","28.Nov.2017"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 286 866,59","0,21","4 286 866,59","4 790 000,00","4 790 000,00","86,22","Pakistan","-","3,66","08.Apr.2031","7,38","USD","08.Apr.2021"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 279 353,77","0,21","4 279 353,77","6 210 000,00","6 210 000,00","68,34","Colombia","-","9,84","26.Feb.2044","5,63","USD","28.Jan.2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 235 829,29","0,21","4 235 829,29","5 075 000,00","5 075 000,00","82,72","Egypt","-","3,77","16.Feb.2031","5,88","USD","16.Feb.2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 229 314,96","0,21","4 229 314,96","4 850 000,00","4 850 000,00","86,01","Kazakhstan","-","4,85","01.Jul.2032","5,00","USD","01.Jul.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 227 827,70","0,21","4 227 827,70","4 550 000,00","4 550 000,00","91,12","Nigeria","-","6,29","13.Jan.2036","8,63","USD","13.Nov.2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 187 615,99","0,21","4 187 615,99","5 055 000,00","5 055 000,00","80,40","Nigeria","-","9,51","28.Nov.2047","7,63","USD","28.Nov.2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 186 842,95","0,21","4 186 842,95","4 392 000,00","4 392 000,00","92,01","Colombia","-","4,85","20.Apr.2033","8,00","USD","07.Dec.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 170 837,68","0,21","4 170 837,68","4 750 000,00","4 750 000,00","87,61","Panama","-","1,37","17.Mar.2028","3,88","USD","17.Mar.2016"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","4 169 290,59","0,21","4 169 290,59","6 115 000,00","6 115 000,00","67,31","Brazil","-","10,57","27.Jan.2045","5,00","USD","01.Aug.2014"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","4 156 658,22","0,21","4 156 658,22","4 580 000,00","4 580 000,00","90,31","Costa Rica","-","10,06","12.Mar.2045","7,16","USD","12.Mar.2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4 150 158,37","0,20","4 150 158,37","4 900 000,00","4 900 000,00","84,60","Peru","-","7,20","30.Mar.2036","5,50","USD","30.Jun.2025"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","4 125 137,44","0,20","4 125 137,44","6 555 000,00","6 555 000,00","61,95","Brazil","-","11,64","14.Jan.2050","4,75","USD","14.Nov.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4 076 100,52","0,20","4 076 100,52","5 055 000,00","5 055 000,00","79,77","Peru","-","12,48","08.Aug.2054","5,88","USD","08.Aug.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 069 516,04","0,20","4 069 516,04","4 770 000,00","4 770 000,00","83,79","Mexico","-","7,56","27.Aug.2037","6,25","USD","29.Jun.2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 064 320,17","0,20","4 064 320,17","4 400 000,00","4 400 000,00","90,81","Jordan","-","2,05","13.Jan.2029","7,50","USD","13.Apr.2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4 056 788,23","0,20","4 056 788,23","4 852 000,00","4 852 000,00","81,70","Guatemala","-","11,24","01.Jun.2050","6,13","USD","31.May.2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 047 985,05","0,20","4 047 985,05","4 575 000,00","4 575 000,00","88,34","Nigeria","-","1,84","28.Sept.2028","6,13","USD","28.Sept.2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","4 042 687,27","0,20","4 042 687,27","4 575 000,00","4 575 000,00","87,06","Jordan","-","3,29","07.Jul.2030","5,85","USD","07.Jul.2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 034 697,80","0,20","4 034 697,80","4 325 000,00","4 325 000,00","91,94","Egypt","-","2,86","04.Feb.2030","8,63","USD","04.Feb.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4 032 369,72","0,20","4 032 369,72","4 800 000,00","4 800 000,00","82,49","Turkey","-","6,14","03.Jan.2035","6,50","USD","03.Oct.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 031 956,13","0,20","4 031 956,13","4 516 000,00","4 516 000,00","88,53","Egypt","-","1,30","21.Feb.2028","6,59","USD","21.Feb.2018"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","4 030 653,70","0,20","4 030 653,70","6 186 000,00","6 186 000,00","63,65","Peru","-","10,16","19.Jun.2047","5,63","USD","19.Jun.2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","4 013 410,40","0,20","4 013 410,40","5 000 000,00","5 000 000,00","79,38","Bahrain","-","5,75","06.Feb.2034","5,87","USD","06.Oct.2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","4 006 835,17","0,20","4 006 835,17","4 425 000,00","4 425 000,00","90,08","Morocco","-","5,51","08.Sept.2033","6,50","USD","08.Mar.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 998 502,38","0,20","3 998 502,38","4 097 000,00","4 097 000,00","96,00","Philippines","-","3,59","14.Jan.2031","7,75","USD","11.Jan.2006"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 996 267,16","0,20","3 996 267,16","4 295 000,00","4 295 000,00","90,45","Philippines","-","6,08","23.Oct.2034","6,38","USD","23.Oct.2009"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","3 983 424,65","0,20","3 983 424,65","4 400 000,00","4 400 000,00","88,47","Brazil","-","3,54","06.Nov.2030","5,50","USD","11.Jun.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 975 439,99","0,20","3 975 439,99","6 015 000,00","6 015 000,00","64,18","Panama","-","11,96","16.Apr.2050","4,50","USD","16.Apr.2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 959 984,14","0,20","3 959 984,14","4 650 000,00","4 650 000,00","81,65","Dominican Republic","-","7,69","17.May.2038","6,15","USD","17.Feb.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 949 906,56","0,19","3 949 906,56","4 509 000,00","4 509 000,00","87,11","Philippines","-","1,27","01.Feb.2028","3,00","USD","01.Feb.2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 941 803,64","0,19","3 941 803,64","4 500 000,00","4 500 000,00","86,34","Poland","-","6,08","09.Jul.2034","5,75","USD","09.Jul.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 937 747,43","0,19","3 937 747,43","4 300 000,00","4 300 000,00","88,89","Turkey","-","5,58","15.May.2034","7,63","USD","15.Feb.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 936 022,00","0,19","3 936 022,00","4 275 000,00","4 275 000,00","91,80","Nigeria","-","2,22","24.Mar.2029","8,38","USD","24.Mar.2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 921 022,42","0,19","3 921 022,42","5 500 000,00","5 500 000,00","71,08","Malaysia","-","11,42","18.Mar.2045","4,50","USD","18.Mar.2015"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 906 076,76","0,19","3 906 076,76","4 323 000,00","4 323 000,00","89,63","Costa Rica","-","2,98","19.Feb.2031","6,13","USD","19.Nov.2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 873 147,43","0,19","3 873 147,43","4 471 000,00","4 471 000,00","85,79","Nigeria","-","7,40","23.Feb.2038","7,70","USD","23.Feb.2018"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","3 848 886,51","0,19","3 848 886,51","4 275 000,00","4 275 000,00","89,60","Morocco","-","1,34","08.Mar.2028","5,95","USD","08.Mar.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 841 094,11","0,19","3 841 094,11","3 900 000,00","3 900 000,00","96,68","Turkey","-","4,74","19.Jan.2033","9,38","USD","19.Jan.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 831 900,42","0,19","3 831 900,42","4 075 000,00","4 075 000,00","90,99","Turkey","-","2,24","26.Apr.2029","7,63","USD","16.Jan.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 797 872,83","0,19","3 797 872,83","4 195 000,00","4 195 000,00","88,08","Mexico","-","7,21","13.May.2037","6,88","USD","13.Jan.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3 794 944,38","0,19","3 794 944,38","4 550 000,00","4 550 000,00","81,63","Bahrain","-","4,64","05.Jun.2032","5,88","USD","05.Dec.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 791 139,35","0,19","3 791 139,35","4 300 000,00","4 300 000,00","87,01","Colombia","-","3,67","21.Jan.2031","6,13","USD","21.Jan.2026"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3 785 747,72","0,19","3 785 747,72","5 447 000,00","5 447 000,00","69,23","Mexico","-","9,72","21.Sept.2047","6,75","USD","27.Jan.2017"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 765 162,48","0,19","3 765 162,48","4 675 000,00","4 675 000,00","79,83","Cote D'Ivoire (Ivory Coast)","-","8,36","25.Feb.2041","6,75","USD","25.Feb.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 754 157,36","0,19","3 754 157,36","4 365 000,00","4 365 000,00","85,76","Colombia","-","2,25","15.Mar.2029","4,50","USD","12.Oct.2018"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","3 738 933,26","0,18","3 738 933,26","3 700 000,00","3 700 000,00","100,62","Jamaica","-","7,66","15.Mar.2039","8,00","USD","15.Mar.2007"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 729 340,77","0,18","3 729 340,77","4 400 000,00","4 400 000,00","83,91","Latvia","-","6,25","30.Jul.2034","5,13","USD","30.May.2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 725 015,63","0,18","3 725 015,63","4 500 000,00","4 500 000,00","81,89","Kenya","-","6,95","26.Feb.2039","8,70","USD","26.Feb.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 724 532,24","0,18","3 724 532,24","5 000 000,00","5 000 000,00","73,59","Egypt","-","9,07","21.Feb.2048","7,90","USD","21.Feb.2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 723 384,45","0,18","3 723 384,45","4 300 000,00","4 300 000,00","85,36","Colombia","-","5,00","21.Jan.2033","6,50","USD","21.Jan.2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 722 688,74","0,18","3 722 688,74","4 450 000,00","4 450 000,00","81,60","Serbia","-","7,08","06.May.2036","5,50","USD","06.May.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 721 819,43","0,18","3 721 819,43","4 175 000,00","4 175 000,00","86,66","Brazil","-","5,51","20.Oct.2033","6,00","USD","13.Apr.2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 703 145,06","0,18","3 703 145,06","4 140 000,00","4 140 000,00","88,67","Nigeria","-","2,97","23.Feb.2030","7,14","USD","23.Feb.2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 700 252,67","0,18","3 700 252,67","3 925 000,00","3 925 000,00","92,37","Nigeria","-","8,94","13.Jan.2046","9,13","USD","13.Nov.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 695 089,32","0,18","3 695 089,32","4 250 000,00","4 250 000,00","86,61","Brazil","-","5,88","15.Mar.2034","6,13","USD","29.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 690 243,10","0,18","3 690 243,10","4 150 000,00","4 150 000,00","87,54","Mexico","-","4,71","02.Jul.2032","5,85","USD","02.Jul.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 650 646,28","0,18","3 650 646,28","4 265 000,00","4 265 000,00","83,89","Cote D'Ivoire (Ivory Coast)","-","4,62","15.Jun.2033","6,13","USD","15.Jun.2017"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3 639 642,22","0,18","3 639 642,22","4 175 000,00","4 175 000,00","86,98","Hungary","-","11,81","25.Sept.2052","6,75","USD","11.Jan.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","3 633 965,63","0,18","3 633 965,63","4 100 000,00","4 100 000,00","86,78","Saudi Arabia","-","2,31","16.Apr.2029","4,38","USD","16.Jan.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 631 516,88","0,18","3 631 516,88","4 000 000,00","4 000 000,00","89,73","Romania","-","7,09","10.Feb.2037","7,50","USD","10.Feb.2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","3 629 249,70","0,18","3 629 249,70","3 662 000,00","3 662 000,00","98,80","Uruguay","-","6,29","21.Mar.2036","7,63","USD","21.Mar.2006"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 627 769,73","0,18","3 627 769,73","4 150 000,00","4 150 000,00","85,62","Poland","-","5,38","22.May.2033","5,38","USD","22.May.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 626 819,17","0,18","3 626 819,17","4 075 000,00","4 075 000,00","87,58","Brazil","-","2,37","30.May.2029","4,50","USD","28.Mar.2019"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 621 095,53","0,18","3 621 095,53","3 950 000,00","3 950 000,00","90,41","Cote D'Ivoire (Ivory Coast)","-","4,62","30.Jan.2033","7,63","USD","30.Jan.2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 609 105,55","0,18","3 609 105,55","4 300 000,00","4 300 000,00","83,75","Nigeria","-","10,01","28.Sept.2051","8,25","USD","28.Sept.2021"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 608 062,65","0,18","3 608 062,65","5 613 000,00","5 613 000,00","62,89","Colombia","-","10,30","15.Jun.2045","5,00","USD","28.Jan.2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 607 623,38","0,18","3 607 623,38","4 250 000,00","4 250 000,00","83,39","Peru","-","12,39","30.Jun.2055","6,20","USD","30.Jun.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 604 039,43","0,18","3 604 039,43","3 936 000,00","3 936 000,00","88,66","Dominican Republic","-","9,33","30.Apr.2044","7,45","USD","30.Apr.2014"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 603 492,94","0,18","3 603 492,94","4 200 000,00","4 200 000,00","84,49","Kazakhstan","-","7,81","01.Jul.2037","5,50","USD","01.Jul.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 601 513,51","0,18","3 601 513,51","4 400 000,00","4 400 000,00","80,49","Poland","-","12,01","09.Jul.2054","6,25","USD","09.Jul.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 589 844,45","0,18","3 589 844,45","4 650 000,00","4 650 000,00","76,05","Saudi Arabia","-","12,24","16.Jan.2054","5,75","USD","16.Jan.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 586 283,72","0,18","3 586 283,72","4 200 000,00","4 200 000,00","84,38","Saudi Arabia","-","5,92","16.Jan.2034","5,00","USD","16.Jan.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","3 567 585,45","0,18","3 567 585,45","4 212 000,00","4 212 000,00","84,42","Bahrain","-","2,65","20.Sept.2029","6,75","USD","20.Sept.2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 555 059,18","0,18","3 555 059,18","4 200 000,00","4 200 000,00","82,33","Dominican Republic","-","6,64","28.Oct.2035","5,88","USD","28.Oct.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 554 389,18","0,18","3 554 389,18","3 900 000,00","3 900 000,00","89,13","Poland","-","4,92","16.Nov.2032","5,75","USD","16.Nov.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 552 397,65","0,18","3 552 397,65","4 200 000,00","4 200 000,00","84,01","Panama","-","5,62","23.Feb.2034","5,23","USD","23.Feb.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 551 768,93","0,18","3 551 768,93","3 992 000,00","3 992 000,00","87,46","Romania","-","10,84","17.Jan.2053","7,63","USD","17.Jan.2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","3 548 900,03","0,18","3 548 900,03","3 875 000,00","3 875 000,00","89,72","Hungary","-","1,07","04.Dec.2027","6,13","USD","04.May.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 546 571,38","0,17","3 546 571,38","4 120 000,00","4 120 000,00","83,85","Mexico","-","6,92","07.May.2036","6,00","USD","08.Jan.2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 543 833,50","0,17","3 543 833,50","3 550 000,00","3 550 000,00","96,57","El Salvador","-","9,73","21.Nov.2054","9,65","USD","21.Nov.2024"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","3 537 722,99","0,17","3 537 722,99","3 850 000,00","3 850 000,00","90,31","Hungary","-","1,60","29.Jun.2028","6,50","USD","31.May.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 532 806,12","0,17","3 532 806,12","3 890 000,00","3 890 000,00","88,34","Turkey","-","1,86","24.Oct.2028","6,13","USD","24.Apr.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 530 972,40","0,17","3 530 972,40","5 650 000,00","5 650 000,00","62,43","Panama","-","13,25","01.Apr.2056","4,50","USD","01.Apr.2020"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 527 658,57","0,17","3 527 658,57","4 200 000,00","4 200 000,00","83,46","Pakistan","-","6,71","10.Sept.2036","7,90","USD","10.Sept.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3 521 977,73","0,17","3 521 977,73","3 900 000,00","3 900 000,00","88,90","China","-","1,07","20.Nov.2027","4,13","USD","20.Nov.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 516 579,99","0,17","3 516 579,99","4 175 000,00","4 175 000,00","84,03","Mexico","-","5,32","22.Mar.2033","5,38","USD","22.Sept.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 512 915,60","0,17","3 512 915,60","4 225 000,00","4 225 000,00","82,57","Panama","-","3,04","23.Jan.2030","3,16","USD","23.Jul.2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 508 726,90","0,17","3 508 726,90","4 450 000,00","4 450 000,00","77,72","Bahrain","-","7,36","03.Feb.2038","7,10","USD","03.Feb.2026"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 506 068,79","0,17","3 506 068,79","3 605 000,00","3 605 000,00","93,35","El Salvador","-","2,14","17.Apr.2030","9,25","USD","17.Apr.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","3 501 199,10","0,17","3 501 199,10","4 876 135,00","4 876 135,00","70,80","Sri Lanka","-","6,44","15.Jun.2035","3,60","USD","20.Dec.2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 499 011,39","0,17","3 499 011,39","4 391 000,00","4 391 000,00","76,72","Angola","-","8,36","26.Nov.2049","9,13","USD","26.Nov.2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 498 737,10","0,17","3 498 737,10","4 854 000,00","4 854 000,00","71,44","Brazil","-","10,77","21.Feb.2047","5,63","USD","28.Jul.2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 494 050,01","0,17","3 494 050,01","5 525 000,00","5 525 000,00","62,09","Chile","-","10,57","07.May.2041","3,10","USD","07.May.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 488 408,97","0,17","3 488 408,97","5 000 000,00","5 000 000,00","68,82","Egypt","-","9,87","16.Feb.2061","7,50","USD","16.Feb.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 486 643,02","0,17","3 486 643,02","4 150 000,00","4 150 000,00","83,89","Egypt","-","5,39","30.Sept.2033","7,30","USD","30.Sept.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 483 807,06","0,17","3 483 807,06","6 325 000,00","6 325 000,00","54,37","Panama","-","14,03","23.Jul.2060","3,87","USD","23.Jul.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 480 545,33","0,17","3 480 545,33","6 404 000,00","6 404 000,00","53,82","Romania","-","12,37","14.Feb.2051","4,00","USD","14.Jul.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3 477 106,78","0,17","3 477 106,78","4 000 000,00","4 000 000,00","85,41","Hungary","-","6,07","16.Jun.2034","5,50","USD","16.Jun.2022"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","3 469 436,75","0,17","3 469 436,75","3 850 000,00","3 850 000,00","89,05","Benin","-","6,94","13.Feb.2038","7,96","USD","13.Feb.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 468 980,97","0,17","3 468 980,97","4 040 000,00","4 040 000,00","85,71","Dominican Republic","-","8,18","28.Mar.2039","6,85","USD","28.Sept.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 466 194,69","0,17","3 466 194,69","3 950 000,00","3 950 000,00","87,60","Panama","-","11,81","28.Mar.2054","6,85","USD","28.Mar.2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3 462 901,10","0,17","3 462 901,10","5 096 000,00","5 096 000,00","67,81","South Africa","-","10,71","27.Sept.2047","5,65","USD","27.Sept.2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 446 745,33","0,17","3 446 745,33","3 800 000,00","3 800 000,00","90,41","Brazil","-","3,84","18.Mar.2031","6,25","USD","20.Nov.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 428 604,80","0,17","3 428 604,80","4 675 000,00","4 675 000,00","72,90","Chile","-","6,01","27.Jul.2033","2,55","USD","27.Jul.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 427 516,50","0,17","3 427 516,50","4 130 000,00","4 130 000,00","82,11","Mexico","-","7,84","09.Feb.2038","6,13","USD","09.Jan.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 426 621,03","0,17","3 426 621,03","3 800 000,00","3 800 000,00","89,03","Brazil","-","4,43","22.Jan.2032","6,13","USD","27.Jun.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 418 422,26","0,17","3 418 422,26","3 875 000,00","3 875 000,00","87,04","Saudi Arabia","-","6,44","13.Jan.2035","5,63","USD","13.Jan.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 410 368,26","0,17","3 410 368,26","4 245 000,00","4 245 000,00","78,40","Dominican Republic","-","10,77","05.Jun.2049","6,40","USD","05.Jun.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 408 744,77","0,17","3 408 744,77","4 050 000,00","4 050 000,00","83,55","Panama","-","7,85","23.Feb.2038","5,66","USD","23.Feb.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 406 353,71","0,17","3 406 353,71","4 043 000,00","4 043 000,00","83,91","Turkey","-","6,79","17.Mar.2036","6,88","USD","17.Jan.2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 398 794,59","0,17","3 398 794,59","4 575 000,00","4 575 000,00","73,29","Dominican Republic","-","9,26","21.Jan.2041","5,30","USD","21.Jan.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 391 671,56","0,17","3 391 671,56","4 525 000,00","4 525 000,00","73,62","Colombia","-","4,84","22.Apr.2032","3,25","USD","22.Apr.2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","3 387 682,58","0,17","3 387 682,58","3 580 000,00","3 580 000,00","92,98","Nigeria","-","3,53","21.Jan.2031","8,75","USD","21.Nov.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 378 636,10","0,17","3 378 636,10","4 860 000,00","4 860 000,00","68,76","Philippines","-","9,57","20.Jan.2040","3,95","USD","20.Jan.2015"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 375 686,97","0,17","3 375 686,97","3 425 000,00","3 425 000,00","95,65","Oman","-","4,76","28.Oct.2032","7,38","USD","28.Oct.2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3 373 004,88","0,17","3 373 004,88","4 200 000,00","4 200 000,00","79,80","China","-","3,93","08.Jan.2031","2,30","USD","08.Jan.2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 364 512,91","0,17","3 364 512,91","3 725 000,00","3 725 000,00","89,16","Dominican Republic","-","1,66","19.Jul.2028","6,00","USD","19.Jul.2018"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","3 354 821,37","0,17","3 354 821,37","3 625 587,00","3 625 587,00","91,90","Sri Lanka","-","2,60","15.Jan.2030","3,10","USD","20.Dec.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 352 207,95","0,17","3 352 207,95","3 650 000,00","3 650 000,00","89,92","Poland","-","0,91","16.Nov.2027","5,50","USD","16.Nov.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 347 865,82","0,17","3 347 865,82","3 650 000,00","3 650 000,00","90,47","Oman","-","11,37","25.Jan.2051","7,00","USD","25.Jan.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 334 673,93","0,16","3 334 673,93","3 660 000,00","3 660 000,00","89,24","Guatemala","-","6,40","13.Jun.2036","6,60","USD","13.Jun.2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 323 323,23","0,16","3 323 323,23","6 725 000,00","6 725 000,00","49,29","Hungary","-","13,87","21.Sept.2051","3,13","USD","21.Sept.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 304 072,54","0,16","3 304 072,54","3 780 000,00","3 780 000,00","86,92","Chile","-","1,28","06.Feb.2028","3,24","USD","06.Feb.2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 272 916,85","0,16","3 272 916,85","3 375 000,00","3 375 000,00","95,07","Turkey","-","3,15","13.Jul.2030","9,13","USD","13.Apr.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 257 951,49","0,16","3 257 951,49","4 230 000,00","4 230 000,00","76,60","Malaysia","-","4,82","28.Jan.2032","2,48","USD","28.Apr.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 250 180,63","0,16","3 250 180,63","3 278 000,00","3 278 000,00","98,44","Panama","-","7,06","01.Mar.2038","8,00","USD","29.Feb.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 241 063,97","0,16","3 241 063,97","3 245 000,00","3 245 000,00","98,34","Indonesia","-","7,56","17.Jan.2038","7,75","USD","17.Jan.2008"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3 236 255,19","0,16","3 236 255,19","4 375 000,00","4 375 000,00","73,62","Uruguay","-","13,68","10.Sept.2060","5,25","USD","10.Sept.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 229 909,49","0,16","3 229 909,49","4 156 000,00","4 156 000,00","77,32","Romania","-","3,97","14.Feb.2031","3,00","USD","14.Jul.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 227 783,87","0,16","3 227 783,87","3 527 000,00","3 527 000,00","91,14","Peru","-","6,97","14.Mar.2037","6,55","USD","14.Mar.2007"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","3 225 516,86","0,16","3 225 516,86","3 558 000,00","3 558 000,00","89,33","Pakistan","-","2,08","31.Jan.2029","7,95","USD","31.Jan.2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 223 017,73","0,16","3 223 017,73","3 650 000,00","3 650 000,00","88,08","Poland","-","2,26","18.Mar.2029","4,63","USD","18.Mar.2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3 222 119,13","0,16","3 222 119,13","3 733 000,00","3 733 000,00","85,30","Mexico","-","3,67","28.Jan.2031","5,95","USD","21.Oct.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 221 503,47","0,16","3 221 503,47","3 765 000,00","3 765 000,00","84,78","Peru","-","6,49","08.Feb.2035","5,38","USD","08.Aug.2024"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","3 219 398,83","0,16","3 219 398,83","3 650 000,00","3 650 000,00","87,97","Oman","-","5,63","21.Sept.2033","5,88","USD","21.Sept.2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 215 391,48","0,16","3 215 391,48","3 425 000,00","3 425 000,00","92,13","Turkey","-","2,03","14.Jan.2029","8,51","USD","14.Nov.2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 207 827,41","0,16","3 207 827,41","3 600 000,00","3 600 000,00","88,93","Serbia","-","5,55","26.Sept.2033","6,50","USD","26.Jan.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 185 446,97","0,16","3 185 446,97","4 300 000,00","4 300 000,00","72,84","Turkey","-","8,78","14.Jan.2041","6,00","USD","12.Jan.2011"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 176 870,08","0,16","3 176 870,08","4 225 000,00","4 225 000,00","74,37","Turkey","-","9,60","17.Feb.2045","6,63","USD","19.Feb.2014"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","3 174 761,40","0,16","3 174 761,40","4 025 000,00","4 025 000,00","78,63","China","-","3,61","05.Aug.2030","1,63","USD","05.Aug.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 170 086,47","0,16","3 170 086,47","3 550 000,00","3 550 000,00","88,40","Chile","-","2,11","22.Jan.2029","4,85","USD","22.Jan.2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 161 013,04","0,16","3 161 013,04","3 600 000,00","3 600 000,00","86,73","India","-","5,18","18.Jan.2033","5,50","USD","18.Jan.2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 151 123,87","0,16","3 151 123,87","3 500 000,00","3 500 000,00","87,44","Turkey","-","3,05","26.Apr.2030","6,50","USD","26.Nov.2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3 149 737,36","0,16","3 149 737,36","3 968 000,00","3 968 000,00","78,12","Brazil","-","9,18","07.Jan.2041","5,63","USD","07.Oct.2009"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","3 142 051,82","0,16","3 142 051,82","3 700 000,00","3 700 000,00","83,01","Oman","-","5,42","17.Apr.2033","4,53","USD","17.Oct.2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 141 977,85","0,16","3 141 977,85","3 600 000,00","3 600 000,00","85,70","Turkey","-","4,63","02.Jul.2032","6,70","USD","02.Jul.2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 139 270,81","0,15","3 139 270,81","4 100 000,00","4 100 000,00","75,90","Serbia","-","3,85","01.Dec.2030","2,13","USD","01.Dec.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3 136 328,39","0,15","3 136 328,39","3 525 000,00","3 525 000,00","87,51","China","-","1,90","19.Oct.2028","3,50","USD","19.Oct.2018"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","3 134 301,15","0,15","3 134 301,15","6 980 079,00","6 980 079,00","44,90","Ukraine","-","6,21","01.Feb.2034","0,00","USD","30.Aug.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 131 080,04","0,15","3 131 080,04","3 600 000,00","3 600 000,00","83,72","Bahrain","-","5,91","18.Apr.2035","7,75","USD","18.Apr.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 129 373,52","0,15","3 129 373,52","3 675 000,00","3 675 000,00","84,20","Saudi Arabia","-","5,61","18.Jul.2033","4,88","USD","18.Jan.2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 126 943,01","0,15","3 126 943,01","3 550 000,00","3 550 000,00","87,48","Turkey","-","3,39","01.Sept.2030","6,75","USD","01.Jul.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 125 379,77","0,15","3 125 379,77","3 543 000,00","3 543 000,00","87,58","India","-","1,26","01.Feb.2028","3,88","USD","01.Feb.2018"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","3 119 194,29","0,15","3 119 194,29","3 525 000,00","3 525 000,00","88,18","Jamaica","-","7,27","17.Sept.2037","6,25","USD","17.Sept.2026"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 106 389,14","0,15","3 106 389,14","3 495 000,00","3 495 000,00","88,83","Costa Rica","-","9,90","04.Apr.2044","7,00","USD","04.Apr.2014"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 101 840,27","0,15","3 101 840,27","3 600 000,00","3 600 000,00","83,62","Brazil","-","11,07","13.May.2054","7,13","USD","29.Jan.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 099 566,08","0,15","3 099 566,08","3 559 000,00","3 559 000,00","86,32","Philippines","-","2,13","14.Jan.2029","3,75","USD","14.Jan.2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 088 757,77","0,15","3 088 757,77","3 700 000,00","3 700 000,00","83,19","Dominican Republic","-","5,89","17.Mar.2034","5,75","USD","17.Feb.2026"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","3 088 451,93","0,15","3 088 451,93","4 777 000,00","4 777 000,00","64,06","Philippines","-","10,60","02.Feb.2042","3,70","USD","02.Feb.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 080 042,15","0,15","3 080 042,15","4 539 000,00","4 539 000,00","65,77","Turkey","-","10,08","11.May.2047","5,75","USD","11.May.2017"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","3 063 651,25","0,15","3 063 651,25","3 410 000,00","3 410 000,00","88,94","South Africa","-","1,71","10.Aug.2028","6,35","USD","10.Aug.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 063 151,39","0,15","3 063 151,39","3 500 000,00","3 500 000,00","86,34","Chile","-","7,52","13.Jan.2037","5,65","USD","13.Jan.2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3 062 945,70","0,15","3 062 945,70","3 237 000,00","3 237 000,00","93,26","Brazil","-","7,21","20.Jan.2037","7,13","USD","18.Jan.2006"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 060 476,97","0,15","3 060 476,97","4 600 000,00","4 600 000,00","66,50","Saudi Arabia","-","11,82","04.Oct.2047","4,63","USD","04.Oct.2017"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","3 058 716,72","0,15","3 058 716,72","3 400 000,00","3 400 000,00","86,61","Bolivia","-","3,58","14.May.2031","9,45","USD","14.May.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 058 570,17","0,15","3 058 570,17","3 554 000,00","3 554 000,00","84,62","Egypt","-","4,29","15.Jan.2032","7,05","USD","20.Nov.2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 056 834,38","0,15","3 056 834,38","3 225 000,00","3 225 000,00","94,25","Turkey","-","2,17","14.Mar.2029","9,38","USD","14.Mar.2023"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 047 990,77","0,15","3 047 990,77","3 500 000,00","3 500 000,00","85,97","Trinidad and Tobago","-","6,76","28.Jan.2036","6,50","USD","28.Jan.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","3 045 597,64","0,15","3 045 597,64","5 400 000,00","5 400 000,00","55,78","Chile","-","12,81","30.Jan.2050","3,70","USD","30.Sept.2019"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","3 040 219,09","0,15","3 040 219,09","3 300 000,00","3 300 000,00","90,88","South Africa","-","1,25","06.Feb.2028","8,25","USD","06.Feb.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 035 087,99","0,15","3 035 087,99","5 400 000,00","5 400 000,00","55,97","Peru","-","13,48","10.Mar.2051","3,55","USD","10.Mar.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 033 193,01","0,15","3 033 193,01","3 625 000,00","3 625 000,00","82,54","Chile","-","7,11","05.Jan.2036","4,95","USD","05.Jul.2023"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 032 819,29","0,15","3 032 819,29","3 757 000,00","3 757 000,00","80,41","Azerbaijan","-","4,38","01.Sept.2032","3,50","USD","01.Sept.2017"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 025 331,48","0,15","3 025 331,48","3 445 000,00","3 445 000,00","85,20","Bahrain","-","3,05","14.May.2030","7,38","USD","14.May.2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 023 942,89","0,15","3 023 942,89","3 500 000,00","3 500 000,00","85,25","India","-","6,45","13.Jan.2035","5,50","USD","13.Jan.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 023 033,32","0,15","3 023 033,32","3 600 000,00","3 600 000,00","82,61","Philippines","-","7,29","24.Jun.2036","5,33","USD","24.Jun.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 021 633,84","0,15","3 021 633,84","5 654 000,00","5 654 000,00","52,10","Malaysia","-","14,99","28.Apr.2061","3,40","USD","28.Apr.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 021 585,87","0,15","3 021 585,87","3 700 000,00","3 700 000,00","80,80","Philippines","-","7,17","27.Jan.2036","5,00","USD","27.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 020 379,15","0,15","3 020 379,15","3 400 000,00","3 400 000,00","87,86","Turkey","-","4,37","12.Feb.2032","7,13","USD","12.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 019 443,45","0,15","3 019 443,45","4 600 000,00","4 600 000,00","65,31","Philippines","-","10,25","01.Mar.2041","3,70","USD","01.Mar.2016"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3 013 292,84","0,15","3 013 292,84","3 600 000,00","3 600 000,00","82,88","Bahrain","-","3,74","12.Feb.2031","6,00","USD","12.Feb.2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3 008 001,92","0,15","3 008 001,92","3 525 000,00","3 525 000,00","84,27","China","-","2,86","12.Nov.2029","2,95","USD","11.Nov.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 006 901,32","0,15","3 006 901,32","4 160 000,00","4 160 000,00","71,96","Chile","-","10,39","07.Mar.2042","4,34","USD","07.Mar.2022"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 006 968,02","0,15","3 006 968,02","4 500 000,00","4 500 000,00","66,55","Bahrain","-","9,63","19.Sept.2044","6,00","USD","17.Sept.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 998 820,44","0,15","2 998 820,44","3 350 000,00","3 350 000,00","88,59","Saudi Arabia","-","1,22","18.Jan.2028","4,75","USD","18.Jan.2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 983 968,20","0,15","2 983 968,20","3 600 000,00","3 600 000,00","81,86","Bahrain","-","6,49","12.Feb.2036","7,50","USD","12.Feb.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","2 977 309,23","0,15","2 977 309,23","3 425 000,00","3 425 000,00","84,31","Bahrain","-","3,42","18.Oct.2030","6,25","USD","18.Apr.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2 952 830,14","0,15","2 952 830,14","3 500 000,00","3 500 000,00","83,96","Poland","-","8,32","09.Sept.2038","5,88","USD","09.Sept.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 951 311,89","0,15","2 951 311,89","3 220 000,00","3 220 000,00","90,54","Dominican Republic","-","3,62","03.Feb.2031","7,05","USD","03.Feb.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2 951 080,94","0,15","2 951 080,94","4 000 000,00","4 000 000,00","73,68","Paraguay","-","11,72","30.Mar.2050","5,40","USD","07.Feb.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 943 288,03","0,15","2 943 288,03","3 350 000,00","3 350 000,00","86,90","Saudi Arabia","-","2,96","16.Jan.2030","4,75","USD","16.Jan.2024"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 941 273,40","0,15","2 941 273,40","3 515 000,00","3 515 000,00","82,83","Paraguay","-","10,29","11.Aug.2044","6,10","USD","11.Aug.2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 936 157,62","0,14","2 936 157,62","3 375 000,00","3 375 000,00","84,41","Egypt","-","5,54","20.May.2034","7,63","USD","20.May.2026"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","2 935 590,49","0,14","2 935 590,49","3 600 000,00","3 600 000,00","80,49","Bahrain","-","6,25","29.Jan.2035","6,25","USD","29.Jan.2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","2 926 085,40","0,14","2 926 085,40","3 600 000,00","3 600 000,00","81,17","China","-","3,66","22.Sept.2030","3,00","USD","22.Sept.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 906 013,49","0,14","2 906 013,49","4 950 000,00","4 950 000,00","58,08","Chile","-","13,36","25.Jan.2050","3,50","USD","25.Jun.2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","2 878 797,86","0,14","2 878 797,86","3 500 000,00","3 500 000,00","80,91","Bahrain","-","2,40","18.May.2029","3,88","USD","18.Nov.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 872 710,38","0,14","2 872 710,38","3 200 000,00","3 200 000,00","88,45","Chile","-","6,23","13.Jan.2035","6,33","USD","13.Jan.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2 867 157,26","0,14","2 867 157,26","3 550 000,00","3 550 000,00","80,27","Colombia","-","3,07","30.Jan.2030","3,00","USD","30.Jan.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 852 990,29","0,14","2 852 990,29","3 200 000,00","3 200 000,00","88,04","Saudi Arabia","-","3,73","13.Jan.2031","5,38","USD","13.Jan.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2 849 321,73","0,14","2 849 321,73","3 450 000,00","3 450 000,00","82,25","Saudi Arabia","-","7,04","09.Sept.2035","4,88","USD","09.Sept.2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 846 066,34","0,14","2 846 066,34","3 635 000,00","3 635 000,00","77,50","Kenya","-","9,09","28.Feb.2048","8,25","USD","28.Feb.2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 839 135,25","0,14","2 839 135,25","3 650 000,00","3 650 000,00","76,63","Kenya","-","5,29","23.Jan.2034","6,30","USD","23.Jun.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 837 030,64","0,14","2 837 030,64","5 130 000,00","5 130 000,00","54,58","Philippines","-","12,42","06.Jul.2046","3,20","USD","06.Jul.2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","2 819 583,69","0,14","2 819 583,69","3 330 000,00","3 330 000,00","81,43","Jordan","-","9,65","10.Oct.2047","7,38","USD","10.Oct.2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2 815 997,22","0,14","2 815 997,22","3 425 000,00","3 425 000,00","80,53","China","-","10,24","17.May.2042","4,88","USD","17.May.2012"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 780 189,16","0,14","2 780 189,16","3 050 000,00","3 050 000,00","89,78","Indonesia","-","9,90","15.Jan.2044","6,75","USD","15.Jan.2014"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2 778 637,50","0,14","2 778 637,50","4 061 909,00","4 061 909,00","67,67","Ukraine","-","2,12","01.Feb.2029","4,50","USD","30.Aug.2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 774 428,54","0,14","2 774 428,54","3 550 000,00","3 550 000,00","78,06","Bahrain","-","4,25","30.Sept.2031","5,63","USD","30.Sept.2019"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2 755 325,17","0,14","2 755 325,17","3 550 000,00","3 550 000,00","77,15","India","-","3,95","13.Jan.2031","2,25","USD","13.Jan.2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 753 998,57","0,14","2 753 998,57","6 200 000,00","6 200 000,00","43,55","Peru","-","15,59","01.Dec.2060","2,78","USD","01.Dec.2020"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2 744 827,60","0,14","2 744 827,60","2 743 000,00","2 743 000,00","98,49","Brazil","-","5,47","20.Jan.2034","8,25","USD","20.Jan.2004"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 742 049,26","0,14","2 742 049,26","3 552 000,00","3 552 000,00","77,11","Romania","-","4,84","27.Mar.2032","3,63","USD","27.Jan.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 733 845,16","0,13","2 733 845,16","3 451 000,00","3 451 000,00","78,18","Indonesia","-","9,84","17.Jan.2042","5,25","USD","17.Jan.2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 733 521,53","0,13","2 733 521,53","3 200 000,00","3 200 000,00","83,46","Romania","-","5,88","25.May.2034","6,00","USD","25.May.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 725 634,27","0,13","2 725 634,27","3 400 000,00","3 400 000,00","79,19","Mexico","-","11,50","09.Feb.2056","6,75","USD","09.Jan.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 723 155,26","0,13","2 723 155,26","3 600 000,00","3 600 000,00","74,71","Bahrain","-","5,15","25.Jan.2033","5,25","USD","25.Jan.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 720 539,52","0,13","2 720 539,52","3 350 000,00","3 350 000,00","79,14","Bahrain","-","6,61","10.Jun.2036","7,13","USD","10.Jun.2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 716 983,23","0,13","2 716 983,23","3 575 000,00","3 575 000,00","74,06","Bahrain","-","5,83","18.May.2034","5,63","USD","18.Nov.2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2 708 302,69","0,13","2 708 302,69","3 250 000,00","3 250 000,00","82,67","India","-","3,03","15.Jan.2030","3,25","USD","15.Jan.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2 698 233,13","0,13","2 698 233,13","3 450 000,00","3 450 000,00","77,51","China","-","4,68","26.Oct.2031","1,75","USD","26.Oct.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 689 232,57","0,13","2 689 232,57","4 250 000,00","4 250 000,00","61,59","Panama","-","12,66","29.Apr.2053","4,30","USD","29.Apr.2013"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","2 688 753,15","0,13","2 688 753,15","3 950 000,00","3 950 000,00","67,36","Panama","-","11,14","11.Aug.2061","5,13","USD","11.Aug.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 679 874,93","0,13","2 679 874,93","4 300 000,00","4 300 000,00","61,45","Panama","-","13,81","19.Jan.2063","4,50","USD","19.Jan.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","2 678 652,96","0,13","2 678 652,96","3 650 000,00","3 650 000,00","72,33","Saudi Arabia","-","11,86","16.Jan.2050","5,25","USD","16.Jan.2019"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","2 654 082,96","0,13","2 654 082,96","2 984 000,00","2 984 000,00","87,67","China","-","2,01","31.Dec.2079","4,15","USD","03.Dec.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 651 755,53","0,13","2 651 755,53","2 850 000,00","2 850 000,00","91,90","Panama","-","6,74","31.Jan.2036","6,88","USD","04.Oct.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 645 643,53","0,13","2 645 643,53","3 962 000,00","3 962 000,00","65,35","Romania","-","11,06","15.Jun.2048","5,13","USD","15.Jun.2018"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 643 007,00","0,13","2 643 007,00","3 125 000,00","3 125 000,00","83,07","Saudi Arabia","-","5,51","22.May.2033","4,51","USD","22.May.2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 630 359,95","0,13","2 630 359,95","3 808 000,00","3 808 000,00","67,88","Mexico","-","10,33","28.Jan.2060","6,95","USD","21.Oct.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 624 127,87","0,13","2 624 127,87","2 915 000,00","2 915 000,00","88,89","Chile","-","6,81","26.Jan.2036","6,44","USD","26.Jan.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 618 534,45","0,13","2 618 534,45","3 220 000,00","3 220 000,00","80,28","Philippines","-","7,70","13.Jan.2037","5,00","USD","13.Jan.2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 614 250,76","0,13","2 614 250,76","3 645 000,00","3 645 000,00","69,61","Saudi Arabia","-","11,62","17.Apr.2049","5,00","USD","17.Apr.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 610 291,45","0,13","2 610 291,45","2 950 000,00","2 950 000,00","87,07","Chile","-","11,93","13.Jan.2055","6,78","USD","13.Jan.2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2 592 683,58","0,13","2 592 683,58","4 500 000,00","4 500 000,00","56,50","Morocco","-","12,49","15.Dec.2050","4,00","USD","15.Dec.2020"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2 579 526,77","0,13","2 579 526,77","5 656 263,00","5 656 263,00","45,60","Ukraine","-","6,90","01.Feb.2035","0,00","USD","30.Aug.2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 574 923,77","0,13","2 574 923,77","2 850 000,00","2 850 000,00","88,05","Turkey","-","4,49","29.May.2032","7,25","USD","29.May.2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2 574 669,47","0,13","2 574 669,47","3 000 000,00","3 000 000,00","84,96","Brazil","-","5,21","04.Feb.2033","5,50","USD","14.Nov.2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 574 676,65","0,13","2 574 676,65","3 300 000,00","3 300 000,00","76,78","Saudi Arabia","-","12,40","12.Jan.2056","5,88","USD","12.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 573 379,72","0,13","2 573 379,72","2 975 000,00","2 975 000,00","85,29","Turkey","-","3,68","15.Jan.2031","5,95","USD","02.Dec.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 561 988,70","0,13","2 561 988,70","3 020 000,00","3 020 000,00","84,02","Mexico","-","5,83","09.Feb.2034","5,63","USD","09.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 558 419,39","0,13","2 558 419,39","2 400 000,00","2 400 000,00","102,91","Indonesia","-","6,26","12.Oct.2035","8,50","USD","12.Oct.2005"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 555 722,44","0,13","2 555 722,44","3 400 000,00","3 400 000,00","75,15","Bahrain","-","7,44","06.Oct.2037","6,63","USD","06.Oct.2025"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 548 335,49","0,13","2 548 335,49","2 900 000,00","2 900 000,00","86,44","Saudi Arabia","-","2,41","22.May.2029","4,27","USD","22.May.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 547 239,59","0,13","2 547 239,59","3 000 000,00","3 000 000,00","82,33","Turkey","-","6,91","04.Nov.2036","6,80","USD","04.Nov.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 542 825,27","0,13","2 542 825,27","2 900 000,00","2 900 000,00","86,77","Mexico","-","6,28","09.Feb.2035","6,35","USD","09.Jan.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 536 487,77","0,13","2 536 487,77","2 875 000,00","2 875 000,00","87,59","Turkey","-","1,30","17.Feb.2028","5,13","USD","17.Jan.2018"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 531 730,85","0,12","2 531 730,85","3 955 000,00","3 955 000,00","61,94","Turkey","-","9,67","16.Apr.2043","4,88","USD","16.Apr.2013"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 526 157,84","0,12","2 526 157,84","2 950 000,00","2 950 000,00","84,71","Saudi Arabia","-","3,79","12.Jan.2031","4,38","USD","12.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 510 626,84","0,12","2 510 626,84","3 290 000,00","3 290 000,00","75,27","Indonesia","-","10,85","15.Jan.2045","5,13","USD","15.Jan.2015"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 503 030,19","0,12","2 503 030,19","2 850 000,00","2 850 000,00","85,93","Saudi Arabia","-","3,15","17.Apr.2030","4,50","USD","17.Apr.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 499 714,96","0,12","2 499 714,96","3 774 000,00","3 774 000,00","65,89","Mexico","-","10,55","08.Mar.2044","4,75","USD","08.Mar.2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 485 474,40","0,12","2 485 474,40","3 153 000,00","3 153 000,00","77,69","Romania","-","9,85","22.Jan.2044","6,13","USD","22.Jan.2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 479 200,02","0,12","2 479 200,02","2 800 000,00","2 800 000,00","85,93","Turkey","-","3,85","22.May.2031","6,38","USD","22.Apr.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 476 000,73","0,12","2 476 000,73","2 800 000,00","2 800 000,00","87,11","Chile","-","5,68","08.Jan.2034","5,95","USD","08.Sept.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 466 103,67","0,12","2 466 103,67","3 200 000,00","3 200 000,00","76,48","Chile","-","6,20","31.Jan.2034","3,50","USD","31.Jan.2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 460 186,91","0,12","2 460 186,91","3 228 000,00","3 228 000,00","75,93","Bahrain","-","4,93","16.Sept.2032","5,45","USD","16.Sept.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 458 340,78","0,12","2 458 340,78","3 200 000,00","3 200 000,00","76,38","Chile","-","4,81","27.Jan.2032","2,55","USD","27.Jan.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 456 131,96","0,12","2 456 131,96","3 150 000,00","3 150 000,00","77,09","Mexico","-","4,21","24.May.2031","2,66","USD","24.Nov.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","2 448 709,53","0,12","2 448 709,53","3 429 000,00","3 429 000,00","69,43","Malaysia","-","13,80","21.Apr.2060","4,80","USD","21.Apr.2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 430 713,93","0,12","2 430 713,93","3 189 000,00","3 189 000,00","74,13","Kazakhstan","-","10,79","14.Oct.2044","4,88","USD","14.Oct.2014"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","2 428 986,55","0,12","2 428 986,55","2 700 000,00","2 700 000,00","89,31","China","-","0,02","05.Nov.2027","4,14","USD","05.Nov.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 428 243,99","0,12","2 428 243,99","2 795 000,00","2 795 000,00","85,76","Mexico","-","7,69","29.Jan.2038","6,63","USD","02.Jul.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2 425 984,96","0,12","2 425 984,96","3 500 000,00","3 500 000,00","68,34","South Africa","-","10,13","24.Jul.2044","5,38","USD","24.Jul.2014"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2 425 328,30","0,12","2 425 328,30","3 225 000,00","3 225 000,00","74,37","Morocco","-","5,43","15.Dec.2032","3,00","USD","15.Dec.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 415 122,03","0,12","2 415 122,03","2 915 000,00","2 915 000,00","82,40","Chile","-","12,06","08.Sept.2053","6,30","USD","08.Sept.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 408 072,59","0,12","2 408 072,59","2 590 000,00","2 590 000,00","91,68","Philippines","-","4,40","15.Jan.2032","6,38","USD","17.Jan.2007"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 405 809,75","0,12","2 405 809,75","2 945 000,00","2 945 000,00","80,40","Mexico","-","8,63","11.Jan.2040","6,05","USD","11.Jan.2008"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","2 386 232,13","0,12","2 386 232,13","2 850 000,00","2 850 000,00","83,37","Turkey","-","5,18","14.Mar.2033","6,30","USD","14.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 378 746,47","0,12","2 378 746,47","2 880 000,00","2 880 000,00","80,47","Turkey","-","8,34","30.May.2040","6,75","USD","12.Jan.2010"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 375 072,71","0,12","2 375 072,71","2 870 000,00","2 870 000,00","80,91","Mexico","-","6,31","15.Jun.2035","6,63","USD","10.Feb.2006"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 374 161,48","0,12","2 374 161,48","3 425 000,00","3 425 000,00","68,34","Saudi Arabia","-","12,48","18.Jan.2053","5,00","USD","18.Jan.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 373 306,38","0,12","2 373 306,38","3 000 000,00","3 000 000,00","78,70","Chile","-","3,98","31.Jan.2031","2,45","USD","12.May.2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 365 467,21","0,12","2 365 467,21","2 800 000,00","2 800 000,00","84,17","Turkey","-","3,09","13.Mar.2030","5,25","USD","13.Feb.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 344 225,78","0,12","2 344 225,78","3 700 000,00","3 700 000,00","63,14","Peru","-","10,51","11.Mar.2041","3,30","USD","10.Mar.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","2 331 762,55","0,12","2 331 762,55","2 620 000,00","2 620 000,00","88,61","Indonesia","-","1,34","01.Mar.2028","4,40","USD","01.Mar.2018"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 326 586,83","0,11","2 326 586,83","2 550 000,00","2 550 000,00","89,12","Saudi Arabia","-","1,88","25.Oct.2028","5,27","USD","25.Oct.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 325 560,57","0,11","2 325 560,57","2 615 000,00","2 615 000,00","86,30","Mexico","-","11,10","13.May.2055","7,38","USD","13.Jan.2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 324 268,77","0,11","2 324 268,77","2 750 000,00","2 750 000,00","84,16","Turkey","-","6,52","16.Sept.2035","6,95","USD","16.Sept.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 319 273,62","0,11","2 319 273,62","2 971 763,00","2 971 763,00","76,83","Chile","-","12,83","05.Jan.2054","5,33","USD","05.Jul.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2 315 874,06","0,11","2 315 874,06","3 593 000,00","3 593 000,00","62,62","Colombia","-","10,83","15.May.2049","5,20","USD","28.Jan.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 315 390,31","0,11","2 315 390,31","2 600 000,00","2 600 000,00","87,32","Saudi Arabia","-","2,35","14.May.2029","4,88","USD","14.May.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 310 742,06","0,11","2 310 742,06","2 600 000,00","2 600 000,00","87,46","Turkey","-","4,63","17.Jul.2032","7,13","USD","17.Jul.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 310 475,50","0,11","2 310 475,50","2 589 000,00","2 589 000,00","87,40","Mexico","-","2,32","22.Apr.2029","4,50","USD","22.Jan.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 303 131,14","0,11","2 303 131,14","2 700 000,00","2 700 000,00","84,31","Philippines","-","5,58","17.Jul.2033","5,00","USD","17.Jan.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 292 014,08","0,11","2 292 014,08","2 950 000,00","2 950 000,00","76,60","Philippines","-","11,38","17.Jan.2048","5,50","USD","17.Jan.2023"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","2 287 475,43","0,11","2 287 475,43","2 950 000,00","2 950 000,00","76,27","Peru","-","4,79","19.Jun.2032","4,75","USD","19.Jun.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 278 410,53","0,11","2 278 410,53","2 650 000,00","2 650 000,00","85,12","Philippines","-","6,51","04.Feb.2035","5,50","USD","04.Feb.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 266 211,84","0,11","2 266 211,84","3 027 000,00","3 027 000,00","73,82","Mexico","-","10,40","21.Jan.2045","5,55","USD","21.Jan.2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2 254 719,35","0,11","2 254 719,35","2 828 112,00","2 828 112,00","79,51","Argentina","-","1,40","09.Jul.2029","1,00","USD","04.Sept.2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 244 131,79","0,11","2 244 131,79","2 700 000,00","2 700 000,00","82,09","Saudi Arabia","-","7,19","12.Jan.2036","4,88","USD","12.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 237 585,17","0,11","2 237 585,17","2 853 000,00","2 853 000,00","76,02","Mexico","-","11,17","04.May.2053","6,34","USD","28.Apr.2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 220 135,60","0,11","2 220 135,60","2 122 000,00","2 122 000,00","102,21","Turkey","-","2,71","15.Jan.2030","11,88","USD","18.Jan.2000"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 194 507,10","0,11","2 194 507,10","2 700 000,00","2 700 000,00","79,06","Saudi Arabia","-","11,96","14.May.2056","6,25","USD","14.May.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2 193 609,30","0,11","2 193 609,30","2 700 000,00","2 700 000,00","81,01","Brazil","-","4,40","12.Sept.2031","3,75","USD","07.Jul.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2 192 642,86","0,11","2 192 642,86","2 550 000,00","2 550 000,00","84,57","Indonesia","-","4,81","06.Jun.2032","4,70","USD","06.Jun.2022"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","2 173 131,63","0,11","2 173 131,63","2 775 000,00","2 775 000,00","77,96","Panama","-","3,57","11.Aug.2030","2,50","USD","11.Aug.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 173 192,43","0,11","2 173 192,43","2 530 000,00","2 530 000,00","85,13","Dominican Republic","-","11,46","24.Feb.2055","7,15","USD","24.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2 171 126,46","0,11","2 171 126,46","2 550 000,00","2 550 000,00","83,50","Indonesia","-","3,59","15.Oct.2030","3,85","USD","15.Apr.2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 166 746,60","0,11","2 166 746,60","2 389 000,00","2 389 000,00","89,44","Mexico","-","2,82","23.Jan.2030","6,84","USD","21.Oct.2020"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2 164 485,54","0,11","2 164 485,54","4 771 886,00","4 771 886,00","45,36","Ukraine","-","7,51","01.Feb.2036","0,00","USD","30.Aug.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 152 717,41","0,11","2 152 717,41","2 800 000,00","2 800 000,00","76,24","Panama","-","5,47","19.Jan.2033","3,30","USD","19.Jan.2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2 144 486,82","0,11","2 144 486,82","3 301 000,00","3 301 000,00","62,79","South Africa","-","10,50","12.Oct.2046","5,00","USD","12.Oct.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 143 560,29","0,11","2 143 560,29","2 650 000,00","2 650 000,00","80,51","Philippines","-","6,73","05.Mar.2035","4,75","USD","05.Sept.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 140 909,19","0,11","2 140 909,19","2 600 000,00","2 600 000,00","82,13","Mexico","-","6,82","22.Sept.2035","5,63","USD","22.Sept.2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","2 122 219,49","0,10","2 122 219,49","2 300 000,00","2 300 000,00","89,86","Saudi Arabia","-","1,86","25.Oct.2028","6,00","USD","25.Oct.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 113 452,07","0,10","2 113 452,07","2 900 000,00","2 900 000,00","72,51","Saudi Arabia","-","5,70","02.Feb.2033","2,25","USD","02.Feb.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 108 309,36","0,10","2 108 309,36","3 082 000,00","3 082 000,00","66,82","Panama","-","11,30","15.May.2047","4,50","USD","15.May.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 106 869,04","0,10","2 106 869,04","2 450 000,00","2 450 000,00","84,13","Philippines","-","6,02","14.May.2034","5,25","USD","14.May.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 104 671,22","0,10","2 104 671,22","2 293 000,00","2 293 000,00","90,96","Indonesia","-","7,41","17.Feb.2037","6,63","USD","14.Feb.2007"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2 102 961,97","0,10","2 102 961,97","2 250 000,00","2 250 000,00","91,03","Poland","-","1,88","31.Oct.2028","6,25","USD","31.Oct.2023"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2 096 360,55","0,10","2 096 360,55","2 400 000,00","2 400 000,00","85,75","Saudi Arabia","-","6,09","04.Jun.2034","5,25","USD","04.Jun.2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 096 020,62","0,10","2 096 020,62","2 175 000,00","2 175 000,00","93,65","Mexico","-","1,86","02.Jun.2029","8,75","USD","21.Oct.2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 093 711,78","0,10","2 093 711,78","2 450 000,00","2 450 000,00","83,99","Turkey","-","4,00","26.Jun.2031","5,88","USD","26.Jan.2021"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2 093 260,86","0,10","2 093 260,86","3 445 455,00","3 445 455,00","59,85","Argentina","-","5,75","09.Jul.2046","4,13","USD","04.Sept.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 083 643,02","0,10","2 083 643,02","2 300 000,00","2 300 000,00","88,87","Romania","-","1,07","25.Nov.2027","5,25","USD","25.May.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 078 181,09","0,10","2 078 181,09","2 350 000,00","2 350 000,00","87,55","Saudi Arabia","-","2,96","29.Jan.2030","5,25","USD","29.Jan.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 073 067,38","0,10","2 073 067,38","4 191 000,00","4 191 000,00","48,89","Chile","-","15,59","22.Jan.2061","3,10","USD","22.Jan.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 058 338,40","0,10","2 058 338,40","2 750 000,00","2 750 000,00","74,37","Philippines","-","4,36","10.Jun.2031","1,65","USD","10.Dec.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 048 455,20","0,10","2 048 455,20","2 275 000,00","2 275 000,00","87,83","Saudi Arabia","-","4,96","25.Oct.2032","5,50","USD","25.Oct.2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 047 336,96","0,10","2 047 336,96","2 291 789,00","2 291 789,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","2 045 847,31","0,10","2 045 847,31","2 275 000,00","2 275 000,00","88,41","Philippines","-","2,42","06.Jun.2029","5,04","USD","06.Dec.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 043 363,71","0,10","2 043 363,71","2 600 000,00","2 600 000,00","76,21","Mexico","-","11,25","07.May.2054","6,40","USD","08.Jan.2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2 040 140,55","0,10","2 040 140,55","2 400 000,00","2 400 000,00","84,71","Saudi Arabia","-","3,55","09.Sept.2030","4,25","USD","09.Sept.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 035 632,93","0,10","2 035 632,93","2 500 000,00","2 500 000,00","80,50","Philippines","-","11,71","04.Feb.2050","5,90","USD","04.Feb.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 034 302,71","0,10","2 034 302,71","2 850 000,00","2 850 000,00","70,80","Peru","-","5,60","01.Dec.2032","1,86","USD","01.Dec.2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 025 400,51","0,10","2 025 400,51","2 000 000,00","2 000 000,00","99,78","Mexico","-","4,64","07.Feb.2033","10,00","USD","30.Oct.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 003 380,11","0,10","2 003 380,11","3 180 000,00","3 180 000,00","61,16","Saudi Arabia","-","13,39","22.Apr.2060","4,50","USD","22.Apr.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1 997 398,16","0,10","1 997 398,16","2 475 000,00","2 475 000,00","79,86","Dominican Republic","-","10,66","15.Feb.2048","6,50","USD","15.Feb.2018"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1 990 469,40","0,10","1 990 469,40","2 375 000,00","2 375 000,00","82,65","Saudi Arabia","-","2,83","29.Oct.2029","2,97","USD","29.Oct.2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1 984 630,40","0,10","1 984 630,40","2 320 000,00","2 320 000,00","83,51","Indonesia","-","9,87","30.May.2044","6,45","USD","30.May.2014"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1 980 992,33","0,10","1 980 992,33","2 250 000,00","2 250 000,00","86,06","Poland","-","3,91","14.Apr.2031","4,63","USD","14.Apr.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1 967 533,11","0,10","1 967 533,11","2 250 000,00","2 250 000,00","86,58","Saudi Arabia","-","2,11","12.Jan.2029","4,13","USD","12.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 963 177,52","0,10","1 963 177,52","3 845 000,00","3 845 000,00","50,29","Philippines","-","12,77","10.Dec.2045","2,65","USD","10.Dec.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 949 438,44","0,10","1 949 438,44","2 650 000,00","2 650 000,00","73,09","Mexico","-","6,22","12.Feb.2034","3,50","USD","12.Jan.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 925 735,22","0,10","1 925 735,22","2 325 000,00","2 325 000,00","82,78","Chile","-","2,79","30.Sept.2029","3,00","USD","30.Sept.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 918 254,87","0,09","1 918 254,87","2 375 000,00","2 375 000,00","79,84","Philippines","-","3,32","05.May.2030","2,46","USD","05.May.2020"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","1 915 099,69","0,09","1 915 099,69","2 300 000,00","2 300 000,00","81,85","Turkey","-","7,50","14.Jan.2038","6,88","USD","14.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","1 914 485,20","0,09","1 914 485,20","2 834 000,00","2 834 000,00","65,06","Mexico","-","12,08","12.Oct.2110","5,75","USD","12.Oct.2010"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 904 407,70","0,09","1 904 407,70","2 150 000,00","2 150 000,00","87,57","China","-","1,03","02.Nov.2027","2,63","USD","02.Nov.2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 891 715,43","0,09","1 891 715,43","2 250 000,00","2 250 000,00","83,80","Turkey","-","5,49","20.Sept.2033","6,50","USD","20.Sept.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 889 657,96","0,09","1 889 657,96","2 250 000,00","2 250 000,00","83,79","Indonesia","-","5,05","20.Sept.2032","4,65","USD","20.Sept.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 888 330,33","0,09","1 888 330,33","2 225 000,00","2 225 000,00","82,98","Mexico","-","4,65","27.Apr.2032","4,75","USD","27.Apr.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 880 694,62","0,09","1 880 694,62","2 831 000,00","2 831 000,00","65,50","Indonesia","-","12,02","11.Jan.2048","4,35","USD","11.Dec.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 872 696,87","0,09","1 872 696,87","2 250 000,00","2 250 000,00","81,56","Mexico","-","5,39","19.May.2033","4,88","USD","19.Aug.2022"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1 847 005,24","0,09","1 847 005,24","2 105 000,00","2 105 000,00","86,91","Saudi Arabia","-","2,13","19.Jan.2029","4,30","USD","19.Sept.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 835 461,58","0,09","1 835 461,58","2 853 000,00","2 853 000,00","63,66","Chile","-","12,15","05.Feb.2049","4,38","USD","05.Feb.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 829 160,46","0,09","1 829 160,46","2 300 000,00","2 300 000,00","77,54","Philippines","-","11,52","14.May.2049","5,60","USD","14.May.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 819 132,49","0,09","1 819 132,49","2 363 000,00","2 363 000,00","75,82","Indonesia","-","11,31","08.Jan.2047","5,25","USD","08.Dec.2016"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 818 007,97","0,09","1 818 007,97","3 750 000,00","3 750 000,00","46,23","Senegal","-","3,44","10.Jun.2031","7,75","USD","10.Jun.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 812 547,42","0,09","1 812 547,42","2 200 000,00","2 200 000,00","81,75","Saudi Arabia","-","6,61","14.Feb.2035","4,88","USD","14.Feb.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 804 335,58","0,09","1 804 335,58","2 025 000,00","2 025 000,00","88,44","Indonesia","-","2,18","11.Feb.2029","4,75","USD","11.Dec.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 787 369,82","0,09","1 787 369,82","2 050 000,00","2 050 000,00","85,38","Indonesia","-","7,10","29.May.2036","5,69","USD","29.May.2026"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 781 550,57","0,09","1 781 550,57","3 705 000,00","3 705 000,00","46,01","Senegal","-","4,07","23.May.2033","6,25","USD","23.May.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 780 808,47","0,09","1 780 808,47","2 700 000,00","2 700 000,00","65,22","Chile","-","11,67","01.Aug.2047","4,50","USD","01.Aug.2017"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","1 774 812,13","0,09","1 774 812,13","2 050 000,00","2 050 000,00","86,19","Saudi Arabia","-","7,45","09.Sept.2036","5,60","USD","09.Sept.2026"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 773 162,41","0,09","1 773 162,41","1 984 878,00","1 984 878,00","0,89","United States","-","0,12","-","0,00","USD","09.Mar.2001"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 762 229,34","0,09","1 762 229,34","2 115 000,00","2 115 000,00","82,40","Chile","-","7,55","30.Jan.2037","5,53","USD","30.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 760 865,94","0,09","1 760 865,94","2 400 000,00","2 400 000,00","71,40","Indonesia","-","10,38","15.Apr.2043","4,63","USD","15.Apr.2013"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","1 743 302,56","0,09","1 743 302,56","2 000 000,00","2 000 000,00","86,75","Saudi Arabia","-","3,87","05.Mar.2031","5,17","USD","05.Mar.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 740 111,89","0,09","1 740 111,89","2 100 000,00","2 100 000,00","82,21","Chile","-","3,02","14.Jan.2030","3,15","USD","14.Jan.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 731 299,36","0,09","1 731 299,36","2 100 000,00","2 100 000,00","80,36","Indonesia","-","7,18","16.Apr.2036","4,90","USD","16.Oct.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 718 776,68","0,08","1 718 776,68","2 975 000,00","2 975 000,00","56,28","Chile","-","13,83","15.Apr.2053","3,50","USD","15.Apr.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 718 779,59","0,08","1 718 779,59","2 050 000,00","2 050 000,00","82,46","Mexico","-","3,20","16.Apr.2030","3,25","USD","16.Jan.2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 708 995,25","0,08","1 708 995,25","2 012 000,00","2 012 000,00","83,63","Indonesia","-","10,78","08.Jan.2046","5,95","USD","08.Dec.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 702 735,90","0,08","1 702 735,90","2 585 000,00","2 585 000,00","63,88","Mexico","-","11,53","27.Apr.2051","5,00","USD","27.Apr.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1 699 602,21","0,08","1 699 602,21","1 925 000,00","1 925 000,00","87,77","Indonesia","-","2,21","20.Feb.2029","4,45","USD","20.Feb.2019"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1 699 243,46","0,08","1 699 243,46","2 025 000,00","2 025 000,00","83,40","Turkey","-","3,78","04.Mar.2031","6,30","USD","04.Mar.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 687 007,77","0,08","1 687 007,77","2 000 000,00","2 000 000,00","83,47","Saudi Arabia","-","7,17","28.Jan.2036","5,13","USD","28.Jan.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 680 814,98","0,08","1 680 814,98","1 812 000,00","1 812 000,00","91,71","Turkey","-","5,51","14.Feb.2034","8,00","USD","14.Jan.2004"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 676 996,44","0,08","1 676 996,44","1 975 000,00","1 975 000,00","83,88","Indonesia","-","5,20","11.Jan.2033","4,85","USD","11.Jan.2023"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 671 346,79","0,08","1 671 346,79","3 609 000,00","3 609 000,00","45,91","Senegal","-","7,53","13.Mar.2048","6,75","USD","13.Mar.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 644 613,38","0,08","1 644 613,38","1 850 000,00","1 850 000,00","88,05","Saudi Arabia","-","2,12","29.Jan.2029","5,00","USD","29.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1 638 187,76","0,08","1 638 187,76","1 825 000,00","1 825 000,00","89,60","Mexico","-","6,12","27.Sept.2034","6,75","USD","27.Sept.2004"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","1 628 971,82","0,08","1 628 971,82","1 825 000,00","1 825 000,00","87,34","Indonesia","-","3,11","15.May.2030","5,45","USD","15.May.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1 605 641,61","0,08","1 605 641,61","1 700 000,00","1 700 000,00","91,61","Colombia","-","6,24","14.Nov.2035","8,00","USD","14.Nov.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 597 532,83","0,08","1 597 532,83","2 475 000,00","2 475 000,00","62,75","Indonesia","-","12,58","15.Oct.2050","4,20","USD","15.Apr.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 586 577,63","0,08","1 586 577,63","1 800 000,00","1 800 000,00","85,88","Saudi Arabia","-","4,90","13.Oct.2032","5,25","USD","13.Oct.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 585 221,90","0,08","1 585 221,90","3 225 000,00","3 225 000,00","47,91","Mexico","-","13,21","24.May.2061","3,77","USD","24.Nov.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 584 725,81","0,08","1 584 725,81","1 825 000,00","1 825 000,00","86,21","Saudi Arabia","-","3,03","14.Feb.2030","4,75","USD","14.Feb.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 578 879,28","0,08","1 578 879,28","2 881 000,00","2 881 000,00","54,21","Saudi Arabia","-","13,66","21.Jan.2055","3,75","USD","03.Feb.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 569 888,28","0,08","1 569 888,28","2 887 000,00","2 887 000,00","53,27","Philippines","-","12,18","05.May.2045","2,95","USD","05.May.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 569 713,24","0,08","1 569 713,24","1 700 000,00","1 700 000,00","90,19","Mexico","-","3,11","13.May.2030","6,00","USD","13.Jan.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 563 432,62","0,08","1 563 432,62","2 453 000,00","2 453 000,00","62,89","Mexico","-","11,00","23.Jan.2046","4,60","USD","23.Jan.2015"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1 556 101,48","0,08","1 556 101,48","2 000 000,00","2 000 000,00","77,02","Saudi Arabia","-","4,24","17.May.2031","2,25","USD","17.Nov.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 534 199,22","0,08","1 534 199,22","2 350 000,00","2 350 000,00","64,72","Mexico","-","9,91","14.Aug.2041","4,28","USD","14.Apr.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 530 199,59","0,08","1 530 199,59","2 375 000,00","2 375 000,00","64,35","Philippines","-","12,05","29.Mar.2047","4,20","USD","29.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 529 406,13","0,08","1 529 406,13","1 750 000,00","1 750 000,00","86,26","Indonesia","-","6,39","15.Jan.2035","5,60","USD","15.Jan.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 524 486,26","0,08","1 524 486,26","1 725 000,00","1 725 000,00","87,63","Indonesia","-","1,21","11.Jan.2028","3,50","USD","11.Dec.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 523 472,40","0,08","1 523 472,40","1 750 000,00","1 750 000,00","85,65","Indonesia","-","3,67","01.Dec.2030","4,50","USD","01.Dec.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 522 279,79","0,08","1 522 279,79","1 800 000,00","1 800 000,00","83,62","Indonesia","-","6,84","23.Jul.2035","5,20","USD","23.Jul.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 512 846,05","0,07","1 512 846,05","3 025 000,00","3 025 000,00","49,82","Indonesia","-","13,94","12.Mar.2051","3,05","USD","12.Jan.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 510 620,07","0,07","1 510 620,07","1 700 000,00","1 700 000,00","86,89","Indonesia","-","5,66","15.Nov.2033","5,60","USD","15.Nov.2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1 506 528,71","0,07","1 506 528,71","1 910 000,00","1 910 000,00","76,96","Indonesia","-","9,88","20.May.2043","5,63","USD","20.May.2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 489 955,87","0,07","1 489 955,87","1 814 000,00","1 814 000,00","81,76","Indonesia","-","3,13","14.Feb.2030","2,85","USD","14.Jan.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 487 997,66","0,07","1 487 997,66","1 750 000,00","1 750 000,00","84,53","Indonesia","-","3,89","21.Feb.2031","4,35","USD","21.Jan.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 482 684,55","0,07","1 482 684,55","1 700 000,00","1 700 000,00","85,35","Saudi Arabia","-","5,38","14.May.2033","5,25","USD","14.May.2026"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","1 479 650,74","0,07","1 479 650,74","1 995 000,00","1 995 000,00","73,25","Mexico","-","11,03","31.Jul.2047","5,50","USD","20.Sept.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 473 492,94","0,07","1 473 492,94","1 650 000,00","1 650 000,00","87,66","Indonesia","-","3,23","25.May.2030","5,00","USD","25.Nov.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 471 721,04","0,07","1 471 721,04","1 850 000,00","1 850 000,00","78,55","Philippines","-","11,93","27.Jan.2051","5,75","USD","27.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 467 002,41","0,07","1 467 002,41","1 800 000,00","1 800 000,00","81,18","Indonesia","-","6,39","10.Sept.2034","4,75","USD","10.Sept.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 466 059,17","0,07","1 466 059,17","2 275 000,00","2 275 000,00","63,43","Chile","-","12,35","21.Jun.2047","3,86","USD","21.Jun.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","1 465 479,72","0,07","1 465 479,72","3 100 000,00","3 100 000,00","45,71","Mexico","-","13,15","19.Apr.2071","3,75","USD","19.Jan.2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 449 093,26","0,07","1 449 093,26","2 825 000,00","2 825 000,00","50,56","Peru","-","15,09","15.Jan.2072","3,60","USD","02.Nov.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 438 897,71","0,07","1 438 897,71","1 895 000,00","1 895 000,00","75,82","Indonesia","-","4,14","12.Mar.2031","1,85","USD","12.Jan.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 437 172,67","0,07","1 437 172,67","1 650 000,00","1 650 000,00","86,27","Indonesia","-","3,40","23.Jul.2030","4,55","USD","23.Jul.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 435 621,51","0,07","1 435 621,51","1 750 000,00","1 750 000,00","81,76","Saudi Arabia","-","6,98","15.Sept.2035","5,00","USD","15.Sept.2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1 434 879,40","0,07","1 434 879,40","1 600 000,00","1 600 000,00","88,08","Saudi Arabia","-","3,23","04.Jun.2030","5,25","USD","04.Jun.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 432 247,47","0,07","1 432 247,47","1 875 000,00","1 875 000,00","76,02","Indonesia","-","4,43","28.Jul.2031","2,15","USD","28.Jul.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 405 708,42","0,07","1 405 708,42","1 650 000,00","1 650 000,00","84,31","Saudi Arabia","-","5,86","29.Jan.2034","5,25","USD","29.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 405 181,46","0,07","1 405 181,46","1 650 000,00","1 650 000,00","84,99","Mexico","-","3,94","22.Mar.2031","4,75","USD","22.Sept.2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","1 401 480,79","0,07","1 401 480,79","2 016 000,00","2 016 000,00","67,77","Chile","-","12,13","07.May.2050","4,70","USD","07.May.2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 392 972,55","0,07","1 392 972,55","5 649 000,00","5 649 000,00","24,66","Lebanon","-","0,00","27.Nov.2026","0,00","USD","28.Nov.2011"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 393 067,71","0,07","1 393 067,71","1 600 000,00","1 600 000,00","86,12","Saudi Arabia","-","6,11","29.Jul.2034","5,63","USD","29.Jan.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 384 002,59","0,07","1 384 002,59","1 700 000,00","1 700 000,00","80,85","Indonesia","-","7,22","21.Feb.2036","4,95","USD","21.Jan.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 374 414,87","0,07","1 374 414,87","1 500 000,00","1 500 000,00","89,72","Indonesia","-","1,93","15.Nov.2028","5,40","USD","15.Nov.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","1 367 086,34","0,07","1 367 086,34","1 600 000,00","1 600 000,00","85,06","Poland","-","5,97","09.Mar.2034","5,50","USD","09.Sept.2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1 355 460,66","0,07","1 355 460,66","1 492 000,00","1 492 000,00","89,01","Indonesia","-","1,51","21.May.2028","5,45","USD","21.May.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 354 415,33","0,07","1 354 415,33","3 025 000,00","3 025 000,00","44,22","Peru","-","15,07","28.Jul.2121","3,23","USD","01.Dec.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 351 813,29","0,07","1 351 813,29","2 325 000,00","2 325 000,00","57,54","Mexico","-","12,23","12.Feb.2052","4,40","USD","12.Jan.2022"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","1 348 526,89","0,07","1 348 526,89","1 635 000,00","1 635 000,00","80,19","Indonesia","-","9,38","03.May.2042","6,00","USD","03.May.2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1 339 208,36","0,07","1 339 208,36","1 550 000,00","1 550 000,00","86,35","Saudi Arabia","-","2,32","02.Apr.2029","4,38","USD","02.Oct.2025"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","1 321 914,84","0,07","1 321 914,84","1 652 000,00","1 652 000,00","77,94","Indonesia","-","10,75","21.May.2048","6,15","USD","21.May.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 314 613,61","0,06","1 314 613,61","2 075 000,00","2 075 000,00","62,69","Chile","-","13,41","31.Jan.2052","4,00","USD","31.Jan.2022"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 311 487,47","0,06","1 311 487,47","5 405 000,00","5 405 000,00","24,26","Lebanon","-","0,00","04.Oct.2023","0,00","USD","12.Nov.2010"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 300 806,24","0,06","1 300 806,24","1 500 000,00","1 500 000,00","86,59","Turkey","-","7,09","30.Jan.2037","7,50","USD","30.Sept.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 299 964,74","0,06","1 299 964,74","1 595 000,00","1 595 000,00","80,78","Indonesia","-","3,43","23.Jun.2030","2,80","USD","23.Jun.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 278 265,85","0,06","1 278 265,85","1 425 000,00","1 425 000,00","88,04","Indonesia","-","1,45","24.Apr.2028","4,10","USD","24.Apr.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 258 775,78","0,06","1 258 775,78","1 625 000,00","1 625 000,00","76,72","Indonesia","-","11,87","11.Feb.2049","5,35","USD","11.Dec.2018"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 257 097,69","0,06","1 257 097,69","5 041 000,00","5 041 000,00","24,94","Lebanon","-","0,00","26.Feb.2030","0,00","USD","26.Feb.2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 255 359,32","0,06","1 255 359,32","1 400 000,00","1 400 000,00","88,70","Indonesia","-","1,19","11.Jan.2028","4,55","USD","11.Jan.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 244 031,38","0,06","1 244 031,38","1 450 000,00","1 450 000,00","84,57","Indonesia","-","6,17","02.Jul.2034","5,20","USD","02.Jul.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 237 749,53","0,06","1 237 749,53","1 501 000,00","1 501 000,00","81,13","Saudi Arabia","-","3,65","22.Oct.2030","3,25","USD","22.Apr.2020"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1 236 795,21","0,06","1 236 795,21","1 400 000,00","1 400 000,00","87,07","Turkey","-","2,84","23.Jan.2030","6,95","USD","23.Oct.2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1 225 552,38","0,06","1 225 552,38","1 500 000,00","1 500 000,00","80,84","Indonesia","-","7,02","03.Feb.2036","5,45","USD","03.Feb.2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 213 807,75","0,06","1 213 807,75","1 398 000,00","1 398 000,00","86,25","Turkey","-","7,60","05.Mar.2038","7,25","USD","05.Mar.2008"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 213 684,04","0,06","1 213 684,04","1 400 000,00","1 400 000,00","84,89","Saudi Arabia","-","4,72","08.May.2032","4,88","USD","08.May.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 183 692,16","0,06","1 183 692,16","1 950 000,00","1 950 000,00","59,95","Mexico","-","11,88","31.Jan.2050","4,50","USD","31.Jul.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 178 888,48","0,06","1 178 888,48","1 898 000,00","1 898 000,00","61,46","Mexico","-","11,46","10.Feb.2048","4,60","USD","10.Oct.2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1 174 904,71","0,06","1 174 904,71","1 560 000,00","1 560 000,00","73,30","Mexico","-","8,54","02.Jun.2041","6,50","USD","30.Sept.2011"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","1 171 381,54","0,06","1 171 381,54","1 375 000,00","1 375 000,00","84,08","Saudi Arabia","-","7,35","14.Jul.2036","5,38","USD","14.Jul.2026"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Owned No Guarantee","Fixed Income","1 149 529,51","0,06","1 149 529,51","1 300 000,00","1 300 000,00","86,65","Indonesia","-","3,18","21.May.2030","5,25","USD","21.May.2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1 145 642,99","0,06","1 145 642,99","1 704 000,00","1 704 000,00","66,37","Mexico","-","9,86","12.Feb.2048","6,35","USD","18.Dec.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 138 734,57","0,06","1 138 734,57","1 650 000,00","1 650 000,00","68,34","Saudi Arabia","-","12,32","14.Feb.2053","5,13","USD","14.Feb.2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 121 931,39","0,06","1 121 931,39","1 200 000,00","1 200 000,00","90,98","Saudi Arabia","-","5,52","25.Oct.2033","6,25","USD","25.Oct.2023"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1 120 547,71","0,06","1 120 547,71","1 300 000,00","1 300 000,00","85,17","Saudi Arabia","-","4,51","14.Jan.2032","5,00","USD","14.Jul.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 120 212,96","0,06","1 120 212,96","1 400 000,00","1 400 000,00","79,95","Indonesia","-","4,85","31.Mar.2032","3,55","USD","31.Mar.2022"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 113 030,83","0,05","1 113 030,83","4 477 000,00","4 477 000,00","24,86","Lebanon","-","0,00","23.Mar.2027","0,00","USD","23.Mar.2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 102 755,32","0,05","1 102 755,32","1 550 000,00","1 550 000,00","70,24","Saudi Arabia","-","12,24","29.Jan.2054","5,38","USD","29.Jan.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 090 127,65","0,05","1 090 127,65","2 225 000,00","2 225 000,00","48,87","Chile","-","16,21","21.Sept.2071","3,25","USD","21.Sept.2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 081 932,07","0,05","1 081 932,07","1 525 000,00","1 525 000,00","70,02","Indonesia","-","11,69","18.Jul.2047","4,75","USD","18.Jul.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1 067 404,20","0,05","1 067 404,20","1 056 000,00","1 056 000,00","100,01","Mexico","-","4,00","15.Aug.2031","8,30","USD","13.Aug.2001"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","1 041 344,94","0,05","1 041 344,94","1 398 000,00","1 398 000,00","72,36","Indonesia","-","9,74","24.Oct.2042","5,25","USD","24.Oct.2012"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 040 732,50","0,05","1 040 732,50","79 035 000,00","79 035 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 021 797,86","0,05","1 021 797,86","2 075 000,00","2 075 000,00","48,69","Saudi Arabia","-","14,47","02.Feb.2061","3,45","USD","02.Feb.2021"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1 012 323,98","0,05","1 012 323,98","1 114 000,00","1 114 000,00","89,68","Mexico","-","2,09","23.Jan.2029","6,50","USD","18.Dec.2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","1 003 540,92","0,05","1 003 540,92","1 185 000,00","1 185 000,00","83,65","Mexico","-","5,72","28.Jan.2034","6,04","USD","28.Jan.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 002 013,24","0,05","1 002 013,24","1 275 000,00","1 275 000,00","77,84","Indonesia","-","4,26","09.Jun.2031","2,55","USD","09.Jun.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","967 274,38","0,05","967 274,38","1 525 000,00","1 525 000,00","61,53","Indonesia","-","14,31","15.Apr.2070","4,45","USD","15.Apr.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","957 385,59","0,05","957 385,59","1 625 000,00","1 625 000,00","57,47","Indonesia","-","12,75","30.Oct.2049","3,70","USD","30.Oct.2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","945 936,29","0,05","945 936,29","1 100 000,00","1 100 000,00","84,83","Mexico","-","6,20","24.Jan.2035","6,45","USD","24.Sept.2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","933 934,37","0,05","933 934,37","3 849 000,00","3 849 000,00","24,26","Lebanon","-","0,00","27.Jan.2023","0,00","USD","29.Nov.2012"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","922 261,67","0,05","922 261,67","1 050 000,00","1 050 000,00","87,47","Saudi Arabia","-","4,27","09.Sept.2031","5,26","USD","09.Sept.2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","915 681,52","0,05","915 681,52","1 625 000,00","1 625 000,00","55,39","Indonesia","-","12,28","30.Jun.2050","4,00","USD","30.Jun.2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","891 435,50","0,04","891 435,50","3 540 000,00","3 540 000,00","25,18","Lebanon","-","0,00","23.Mar.2032","0,00","USD","23.Mar.2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","879 858,16","0,04","879 858,16","3 547 000,00","3 547 000,00","24,81","Lebanon","-","0,00","29.Nov.2027","0,00","USD","29.Nov.2012"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","855 732,98","0,04","855 732,98","1 224 000,00","1 224 000,00","68,74","Mexico","-","9,41","23.Jan.2045","6,38","USD","21.Oct.2014"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","852 932,13","0,04","852 932,13","1 000 000,00","1 000 000,00","84,76","Saudi Arabia","-","6,59","27.Feb.2035","5,38","USD","27.Feb.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","851 060,18","0,04","851 060,18","851 060,00","851 060,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","762 238,11","0,04","762 238,11","57 850 000,00","57 850 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","753 557,76","0,04","753 557,76","925 000,00","925 000,00","81,41","Saudi Arabia","-","7,09","02.Oct.2035","4,88","USD","02.Oct.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","750 652,87","0,04","750 652,87","970 000,00","970 000,00","76,95","Saudi Arabia","-","4,81","03.Feb.2032","2,75","USD","03.Feb.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","712 385,60","0,04","712 385,60","800 000,00","800 000,00","88,55","Saudi Arabia","-","1,33","27.Feb.2028","5,00","USD","27.Feb.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","707 422,25","0,03","707 422,25","1 375 000,00","1 375 000,00","50,32","Saudi Arabia","-","13,48","17.Nov.2051","3,25","USD","17.Nov.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","642 007,42","0,03","642 007,42","1 057 000,00","1 057 000,00","59,85","Mexico","-","11,34","15.Jan.2047","4,35","USD","11.Aug.2016"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","280 836,83","0,01","280 836,83","300 000,00","300 000,00","90,49","Colombia","-","10,35","07.Nov.2054","8,38","USD","07.Nov.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","142 210,48","0,01","142 210,48","260 000,00","260 000,00","53,24","Colombia","-","11,90","15.May.2051","4,13","USD","04.Jun.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","123 729,89","0,01","123 729,89","104 776,00","104 776,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","36 696,83","0,00","36 696,83","23 460 000,00","23 460 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","05.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","33 561,34","0,00","33 561,34","3 965 000,00","3 965 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","01.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","894,21","0,00","894,21","710 000,00","710 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","05.Oct.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","166,08","0,00","166,08","2,00","2,00","109,99","Ireland","-","0,14","-","0,00","EUR","25.Apr.2013"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-179 040,57","-0,01","-179 040,57","12 100 000,00","12 100 000,00","0,89","United States","-","0,00","03.Nov.2026","0,00","USD","30.Sept.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15 964 035,98","-0,79","-15 964 035,98","-1 236 317 852,00","-1 236 317 852,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16 030 526,27","-0,79","-16 030 526,27","-1 236 320 000,00","-1 236 320 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"