Fund Holdings as of,"29-okt-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","3 620 788,84","4,47","3 620 788,84","3 620 789,00","3 620 789,00","100,00","-","United States","-","U.S. Dollar","0,00","3,92","1,00","-","0,00","0,00","-","3,92","USD","01-jan-89"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1 283 840,00","1,58","1 283 840,00","2 006 000,00","2 006 000,00","62,90","-","Ukraine","-","U.S. Dollar","5,40","14,40","1,00","01-feb-34","4,50","5,16","-","14,40","USD","30-aug-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","1 271 257,66","1,57","1 271 257,66","1 405 000,00","1 405 000,00","87,40","-","Mexico","-","U.S. Dollar","11,33","7,43","1,00","04-máj-53","6,34","11,45","-","7,43","USD","28-apr-23"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","1 087 419,95","1,34","1 087 419,95","1 583 000,00","1 583 000,00","67,43","-","Argentina","-","U.S. Dollar","5,06","12,39","1,00","09-júl-35","4,13","4,88","-","12,39","USD","04-sep-20"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1 010 941,36","1,25","1 010 941,36","986 000,00","986 000,00","101,22","-","Nigeria","-","U.S. Dollar","2,92","6,70","1,00","23-feb-30","7,14","2,88","-","6,70","USD","23-feb-18"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","966 829,09","1,19","966 829,09","1 007 000,00","1 007 000,00","95,34","-","Turkey","-","U.S. Dollar","3,03","6,77","1,00","13-mar-30","5,25","3,01","-","6,77","USD","13-feb-20"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","961 255,00","1,19","961 255,00","1 000 000,00","1 000 000,00","94,56","-","Chile","-","U.S. Dollar","7,09","5,75","1,00","05-jan-36","4,95","7,11","-","5,75","USD","05-júl-23"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","933 027,56","1,15","933 027,56","1 280 000,00","1 280 000,00","71,36","-","Argentina","-","U.S. Dollar","4,16","12,52","1,00","09-jan-38","5,00","4,02","-","12,52","USD","04-sep-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","928 743,41","1,15","928 743,41","1 043 000,00","1 043 000,00","86,94","-","Egypt","-","U.S. Dollar","8,71","10,01","1,00","31-jan-47","8,50","8,66","-","10,01","USD","31-jan-17"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","901 847,92","1,11","901 847,92","910 000,00","910 000,00","98,50","-","Turkey","-","U.S. Dollar","7,07","7,71","1,00","30-jan-37","7,50","6,99","-","7,71","USD","30-sep-26"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","901 204,41","1,11","901 204,41","949 000,00","949 000,00","91,47","-","Angola","-","U.S. Dollar","8,44","10,33","1,00","08-máj-48","9,38","8,39","-","10,33","USD","09-máj-18"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","881 011,65","1,09","881 011,65","937 000,00","937 000,00","93,88","-","Indonesia","-","U.S. Dollar","3,61","5,52","1,00","15-okt-30","3,85","3,60","-","5,52","USD","15-apr-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","848 503,75","1,05","848 503,75","870 000,00","870 000,00","94,75","-","South Africa","-","U.S. Dollar","11,24","7,72","1,00","11-dec-55","7,25","11,32","-","7,72","USD","11-dec-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","808 276,98","1,00","808 276,98","950 614,00","950 614,00","83,32","-","Ecuador","-","U.S. Dollar","4,90","10,56","1,00","31-júl-35","6,90","4,78","-","10,56","USD","31-aug-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","791 594,00","0,98","791 594,00","800 000,00","800 000,00","97,29","-","Mexico","-","U.S. Dollar","7,71","6,99","1,00","29-jan-38","6,63","7,65","-","6,99","USD","02-júl-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","770 683,41","0,95","770 683,41","730 000,00","730 000,00","103,69","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","4,58","6,85","1,00","30-jan-33","7,63","4,54","-","6,85","USD","30-jan-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","760 979,54","0,94","760 979,54","789 000,00","789 000,00","95,15","-","Brazil","-","U.S. Dollar","5,16","6,48","1,00","04-feb-33","5,50","5,12","-","6,48","USD","14-nov-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","753 601,36","0,93","753 601,36","749 000,00","749 000,00","97,90","-","Dominican Republic","-","U.S. Dollar","6,81","6,90","1,00","01-jún-36","6,60","6,80","-","6,90","USD","01-júl-24"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","748 508,87","0,92","748 508,87","851 000,00","851 000,00","87,33","-","Poland","-","U.S. Dollar","12,87","6,50","1,00","18-mar-54","5,50","13,05","-","6,50","USD","18-mar-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","740 161,43","0,91","740 161,43","770 000,00","770 000,00","93,97","-","Brazil","-","U.S. Dollar","11,26","7,79","1,00","12-jan-56","7,25","11,33","-","7,79","USD","11-sep-25"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","711 251,69","0,88","711 251,69","807 000,00","807 000,00","87,27","-","Chile","-","U.S. Dollar","6,16","5,64","1,00","31-jan-34","3,50","6,17","-","5,64","USD","31-jan-22"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","706 922,69","0,87","706 922,69","735 000,00","735 000,00","95,96","-","Poland","-","U.S. Dollar","7,24","5,92","1,00","14-apr-36","5,38","7,26","-","5,92","USD","14-apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","706 816,17","0,87","706 816,17","751 000,00","751 000,00","91,95","-","Mexico","-","U.S. Dollar","5,34","6,41","1,00","19-máj-33","4,88","5,34","-","6,41","USD","19-aug-22"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","700 155,56","0,86","700 155,56","700 000,00","700 000,00","99,80","-","Saudi Arabia","-","U.S. Dollar","0,90","5,15","1,00","13-okt-27","5,00","0,92","-","5,15","USD","13-okt-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","687 467,67","0,85","687 467,67","700 000,00","700 000,00","95,34","-","Mexico","-","U.S. Dollar","6,89","6,73","1,00","07-máj-36","6,00","6,88","-","6,73","USD","08-jan-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","680 342,47","0,84","680 342,47","704 000,00","704 000,00","95,21","-","Saudi Arabia","-","U.S. Dollar","5,88","5,80","1,00","16-jan-34","5,00","5,86","-","5,80","USD","16-jan-24"
"VENZ","VENEZUELA (BOLIVARIAN REPUBLIC OF)","BND","Government Related","Fixed Income","678 069,30","0,84","678 069,30","1 321 000,00","1 321 000,00","51,33","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","15-sep-27","0,00","0,00","-","-","USD","18-sep-97"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","640 798,40","0,79","640 798,40","759 000,00","759 000,00","83,56","-","Peru","-","U.S. Dollar","6,23","5,85","1,00","15-jan-34","3,00","6,21","-","5,85","USD","02-nov-21"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","635 290,79","0,78","635 290,79","1 195 279,00","1 195 279,00","53,15","-","Ukraine","-","U.S. Dollar","6,87","12,76","1,00","01-feb-35","0,00","6,62","-","12,76","USD","30-aug-24"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","BND","Government Related","Fixed Income","630 990,32","0,78","630 990,32","641 396,00","641 396,00","96,48","-","Zambia","-","U.S. Dollar","3,05","7,18","1,00","30-jún-33","5,75","3,02","-","7,18","USD","11-jún-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","630 324,33","0,78","630 324,33","700 000,00","700 000,00","89,75","-","Philippines","-","U.S. Dollar","5,21","5,59","1,00","29-sep-32","3,56","5,19","-","5,59","USD","29-mar-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","621 885,31","0,77","621 885,31","644 000,00","644 000,00","95,33","-","Chile","-","U.S. Dollar","5,17","6,01","1,00","02-feb-33","5,13","5,19","-","6,01","USD","02-feb-23"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","620 535,00","0,77","620 535,00","600 000,00","600 000,00","101,61","-","Colombia","-","U.S. Dollar","5,44","7,27","1,00","02-feb-34","7,50","5,44","-","7,27","USD","02-feb-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","619 049,15","0,76","619 049,15","668 000,00","668 000,00","92,11","-","Romania","-","U.S. Dollar","6,49","7,05","1,00","24-mar-35","5,75","6,43","-","7,05","USD","24-sep-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","611 002,50","0,75","611 002,50","600 000,00","600 000,00","100,24","-","Oman","-","U.S. Dollar","1,16","5,38","1,00","17-jan-28","5,63","1,15","-","5,38","USD","17-jan-18"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","602 020,00","0,74","602 020,00","971 000,00","971 000,00","60,90","-","Ukraine","-","U.S. Dollar","6,33","13,83","1,00","01-feb-36","4,50","6,07","-","13,83","USD","30-aug-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","601 224,00","0,74","601 224,00","600 000,00","600 000,00","99,65","-","Hungary","-","U.S. Dollar","6,82","6,03","1,00","26-sep-35","6,00","6,78","-","6,03","USD","23-jún-25"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","596 712,42","0,74","596 712,42","660 000,00","660 000,00","90,13","-","Indonesia","-","U.S. Dollar","4,79","5,65","1,00","31-mar-32","3,55","4,80","-","5,65","USD","31-mar-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","587 024,45","0,72","587 024,45","562 000,00","562 000,00","102,43","-","Romania","-","U.S. Dollar","4,93","6,66","1,00","17-jan-33","7,13","4,88","-","6,66","USD","17-jan-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","583 684,25","0,72","583 684,25","600 000,00","600 000,00","93,91","-","Egypt","-","U.S. Dollar","5,48","8,72","1,00","20-máj-34","7,63","5,39","-","8,72","USD","20-máj-26"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","580 019,96","0,72","580 019,96","703 360,00","703 360,00","82,23","-","Argentina","-","U.S. Dollar","1,74","12,27","1,00","09-júl-30","0,75","1,68","-","12,27","USD","04-sep-20"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","568 630,00","0,70","568 630,00","1 010 000,00","1 010 000,00","56,30","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","21-okt-26","0,00","0,00","-","-","USD","21-okt-11"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","562 568,62","0,69","562 568,62","589 000,00","589 000,00","94,40","-","Dominican Republic","-","U.S. Dollar","2,95","6,44","1,00","30-jan-30","4,50","2,93","-","6,44","USD","30-jan-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","553 281,78","0,68","553 281,78","556 000,00","556 000,00","98,10","-","Mexico","-","U.S. Dollar","6,24","6,68","1,00","09-feb-35","6,35","6,24","-","6,68","USD","09-jan-23"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","547 088,13","0,67","547 088,13","566 000,00","566 000,00","96,08","-","Poland","-","U.S. Dollar","6,30","5,77","1,00","18-sep-34","5,13","6,33","-","5,77","USD","18-mar-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","539 004,33","0,66","539 004,33","545 917,00","545 917,00","97,60","-","Uruguay","-","U.S. Dollar","7,10","5,81","1,00","14-feb-37","5,44","7,08","-","5,81","USD","14-feb-25"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","538 391,56","0,66","538 391,56","550 000,00","550 000,00","96,68","-","Peru","-","U.S. Dollar","6,46","5,90","1,00","08-feb-35","5,38","6,48","-","5,90","USD","08-aug-24"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","535 789,44","0,66","535 789,44","591 000,00","591 000,00","89,05","-","Ghana","-","U.S. Dollar","4,89","7,92","1,00","03-júl-35","5,00","4,82","-","7,92","USD","09-okt-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","524 622,67","0,65","524 622,67","600 000,00","600 000,00","86,52","-","Panama","-","U.S. Dollar","5,42","6,04","1,00","19-jan-33","3,30","5,40","-","6,04","USD","19-jan-22"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","519 253,17","0,64","519 253,17","510 000,00","510 000,00","100,16","-","Brazil","-","U.S. Dollar","4,38","6,12","1,00","22-jan-32","6,13","4,35","-","6,12","USD","27-jún-24"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","BND","Government Related","Fixed Income","516 789,38","0,64","516 789,38","510 000,00","510 000,00","97,00","-","Bolivia","-","U.S. Dollar","3,52","10,32","1,00","14-máj-31","9,45","3,44","-","10,32","USD","14-máj-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","516 486,60","0,64","516 486,60","504 000,00","504 000,00","101,84","-","Hungary","-","U.S. Dollar","12,08","6,60","1,00","25-sep-52","6,75","12,21","-","6,60","USD","11-jan-23"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","511 245,28","0,63","511 245,28","500 000,00","500 000,00","101,78","-","Costa Rica","-","U.S. Dollar","5,17","6,18","1,00","03-apr-34","6,55","5,16","-","6,18","USD","03-apr-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","505 515,00","0,62","505 515,00","500 000,00","500 000,00","100,00","-","Paraguay","-","U.S. Dollar","5,21","5,85","1,00","21-aug-33","5,85","5,22","-","5,85","USD","12-júl-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","496 604,72","0,61","496 604,72","500 000,00","500 000,00","97,29","-","Hungary","-","U.S. Dollar","6,04","5,87","1,00","16-jún-34","5,50","6,01","-","5,87","USD","16-jún-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","483 922,04","0,60","483 922,04","588 000,00","588 000,00","82,11","-","Panama","-","U.S. Dollar","5,38","5,93","1,00","29-sep-32","2,25","5,36","-","5,93","USD","29-sep-20"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","473 888,61","0,58","473 888,61","509 000,00","509 000,00","92,61","-","Kenya","-","U.S. Dollar","6,84","9,94","1,00","09-okt-38","8,80","6,70","-","9,94","USD","09-okt-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","471 607,50","0,58","471 607,50","468 000,00","468 000,00","99,85","-","Oman","-","U.S. Dollar","10,99","6,52","1,00","08-mar-47","6,50","11,09","-","6,52","USD","08-mar-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","446 494,02","0,55","446 494,02","509 000,00","509 000,00","86,58","-","Mexico","-","U.S. Dollar","4,15","6,11","1,00","24-máj-31","2,66","4,13","-","6,11","USD","24-nov-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","442 930,24","0,55","442 930,24","450 000,00","450 000,00","97,20","-","Saudi Arabia","-","U.S. Dollar","2,06","5,39","1,00","12-jan-29","4,13","2,05","-","5,39","USD","12-jan-26"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","426 297,90","0,53","426 297,90","426 000,00","426 000,00","99,23","-","Colombia","-","U.S. Dollar","7,39","7,49","1,00","18-sep-37","7,38","7,32","-","7,49","USD","19-sep-06"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","426 257,82","0,53","426 257,82","436 000,00","436 000,00","96,02","-","Dominican Republic","-","U.S. Dollar","9,93","7,29","1,00","27-jan-45","6,85","9,95","-","7,29","USD","27-jan-15"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","BND","Government Related","Fixed Income","418 391,50","0,52","418 391,50","400 000,00","400 000,00","103,00","-","Nigeria","-","U.S. Dollar","4,28","7,13","1,00","16-feb-32","7,88","4,23","-","7,13","USD","16-feb-17"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","415 614,00","0,51","415 614,00","400 000,00","400 000,00","101,99","-","Oman","-","U.S. Dollar","11,00","6,55","1,00","17-jan-48","6,75","11,10","-","6,55","USD","17-jan-18"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","412 922,36","0,51","412 922,36","554 000,00","554 000,00","73,17","-","Ecuador","-","U.S. Dollar","7,30","10,74","1,00","31-júl-40","5,50","7,13","-","10,74","USD","31-aug-20"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","409 978,92","0,51","409 978,92","490 000,00","490 000,00","82,55","-","Indonesia","-","U.S. Dollar","13,02","6,45","1,00","10-feb-54","5,10","13,19","-","6,45","USD","10-jan-24"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","401 913,94","0,50","401 913,94","400 000,00","400 000,00","99,68","-","Angola","-","U.S. Dollar","6,50","9,92","1,00","31-mar-37","9,88","6,36","-","9,92","USD","31-mar-26"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","400 951,00","0,49","400 951,00","400 000,00","400 000,00","98,98","-","Kuwait","-","U.S. Dollar","2,51","5,42","1,00","29-júl-29","5,04","2,50","-","5,42","USD","29-júl-26"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","399 880,00","0,49","399 880,00","400 000,00","400 000,00","98,15","-","Jordan","-","U.S. Dollar","3,23","6,35","1,00","07-júl-30","5,85","3,21","-","6,35","USD","07-júl-20"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","395 852,00","0,49","395 852,00","400 000,00","400 000,00","98,88","-","Kazakhstan","-","U.S. Dollar","2,73","5,60","1,00","23-okt-29","5,25","2,72","-","5,60","USD","23-okt-24"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","BND","Government Related","Fixed Income","395 762,01","0,49","395 762,01","400 000,00","400 000,00","97,72","-","Malaysia","-","U.S. Dollar","7,53","5,27","1,00","30-júl-36","4,95","7,53","-","5,27","USD","30-júl-26"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","390 923,06","0,48","390 923,06","398 000,00","398 000,00","98,13","-","Pakistan","-","U.S. Dollar","2,27","7,87","1,00","24-apr-29","6,97","2,23","-","7,87","USD","24-apr-26"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","389 304,40","0,48","389 304,40","440 000,00","440 000,00","87,83","-","Bahrain","-","U.S. Dollar","4,89","8,05","1,00","16-sep-32","5,45","4,82","-","8,05","USD","16-sep-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","388 039,67","0,48","388 039,67","400 000,00","400 000,00","94,66","-","South Africa","-","U.S. Dollar","7,73","6,80","1,00","11-dec-37","6,13","7,68","-","6,80","USD","11-dec-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","385 730,00","0,48","385 730,00","400 000,00","400 000,00","96,25","-","South Africa","-","U.S. Dollar","11,16","7,63","1,00","20-apr-52","7,30","11,23","-","7,63","USD","20-apr-22"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","384 041,42","0,47","384 041,42","400 000,00","400 000,00","95,59","-","Malaysia","-","U.S. Dollar","13,24","6,12","1,00","03-apr-55","5,85","13,45","-","6,12","USD","03-apr-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","376 842,00","0,46","376 842,00","400 000,00","400 000,00","92,02","-","Ecuador","-","U.S. Dollar","4,63","10,55","1,00","29-jan-34","8,75","4,51","-","10,55","USD","29-jan-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","374 292,00","0,46","374 292,00","400 000,00","400 000,00","92,37","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","8,42","7,66","1,00","25-feb-41","6,75","8,36","-","7,66","USD","25-feb-26"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","373 468,95","0,46","373 468,95","668 700,00","668 700,00","55,85","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","05-aug-31","0,00","0,00","-","-","USD","05-aug-11"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","372 950,33","0,46","372 950,33","400 000,00","400 000,00","90,37","-","Saudi Arabia","-","U.S. Dollar","12,12","7,01","1,00","14-máj-56","6,25","12,27","-","7,01","USD","14-máj-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","368 331,90","0,45","368 331,90","364 000,00","364 000,00","99,25","-","Hungary","-","U.S. Dollar","2,39","5,50","1,00","16-jún-29","5,25","2,38","-","5,50","USD","16-jún-22"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","367 348,80","0,45","367 348,80","468 000,00","468 000,00","75,81","-","Turkey","-","U.S. Dollar","10,21","8,22","1,00","11-máj-47","5,75","10,23","-","8,22","USD","11-máj-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","363 297,50","0,45","363 297,50","450 000,00","450 000,00","79,33","-","Saudi Arabia","-","U.S. Dollar","12,69","6,69","1,00","18-jan-53","5,00","12,80","-","6,69","USD","18-jan-23"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","358 346,22","0,44","358 346,22","358 000,00","358 000,00","99,05","-","Poland","-","U.S. Dollar","2,95","5,21","1,00","12-feb-30","4,88","2,97","-","5,21","USD","12-feb-25"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","348 706,54","0,43","348 706,54","404 000,00","404 000,00","84,13","-","Gabon","-","U.S. Dollar","4,13","13,43","1,00","05-aug-33","9,38","3,97","-","13,43","USD","05-aug-26"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","347 887,16","0,43","347 887,16","349 997,00","349 997,00","97,79","-","Ghana","-","U.S. Dollar","1,32","6,61","1,00","03-júl-29","5,00","1,31","-","6,61","USD","09-okt-24"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","342 678,67","0,42","342 678,67","400 000,00","400 000,00","84,55","-","Morocco","-","U.S. Dollar","5,39","5,98","1,00","15-dec-32","3,00","5,36","-","5,98","USD","15-dec-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","342 452,83","0,42","342 452,83","350 000,00","350 000,00","96,73","-","Dominican Republic","-","U.S. Dollar","5,09","6,70","1,00","22-feb-33","6,00","5,10","-","6,70","USD","22-feb-22"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","340 924,55","0,42","340 924,55","528 182,00","528 182,00","63,29","-","Argentina","-","U.S. Dollar","5,50","12,02","1,00","09-júl-46","4,13","5,38","-","12,02","USD","04-sep-20"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","338 990,36","0,42","338 990,36","308 000,00","308 000,00","107,38","-","Turkey","-","U.S. Dollar","3,10","6,86","1,00","13-júl-30","9,13","3,06","-","6,86","USD","13-apr-23"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","336 968,40","0,42","336 968,40","348 000,00","348 000,00","95,38","-","Indonesia","-","U.S. Dollar","5,15","5,75","1,00","11-jan-33","4,85","5,18","-","5,75","USD","11-jan-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","336 421,77","0,42","336 421,77","350 000,00","350 000,00","94,08","-","Egypt","-","U.S. Dollar","4,23","8,45","1,00","15-jan-32","7,05","4,16","-","8,45","USD","20-nov-19"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","326 604,69","0,40","326 604,69","350 000,00","350 000,00","92,30","-","Saudi Arabia","-","U.S. Dollar","6,57","6,05","1,00","14-feb-35","4,88","6,58","-","6,05","USD","14-feb-23"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","326 280,17","0,40","326 280,17","310 000,00","310 000,00","102,33","-","Hungary","-","U.S. Dollar","1,30","6,09","1,00","09-jún-28","7,50","1,46","-","5,85","USD","09-jún-23"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","324 498,84","0,40","324 498,84","358 000,00","358 000,00","89,90","-","Peru","-","U.S. Dollar","3,87","5,53","1,00","23-jan-31","2,78","3,87","-","5,53","USD","23-apr-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","324 039,78","0,40","324 039,78","320 000,00","320 000,00","99,81","-","Romania","-","U.S. Dollar","2,07","5,96","1,00","30-jan-29","5,88","2,05","-","5,96","USD","30-jan-24"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","317 559,48","0,39","317 559,48","310 000,00","310 000,00","102,38","-","Turkey","-","U.S. Dollar","2,26","6,55","1,00","26-apr-29","7,63","2,24","-","6,55","USD","16-jan-19"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","314 511,31","0,39","314 511,31","304 000,00","304 000,00","101,29","-","Hungary","-","U.S. Dollar","1,54","5,65","1,00","29-jún-28","6,50","1,53","-","5,65","USD","31-máj-23"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","310 599,75","0,38","310 599,75","300 000,00","300 000,00","100,88","-","Serbia","-","U.S. Dollar","1,45","5,58","1,00","26-máj-28","6,25","1,45","-","5,58","USD","26-jan-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","310 355,33","0,38","310 355,33","302 000,00","302 000,00","101,30","-","Oman","-","U.S. Dollar","2,49","5,47","1,00","01-aug-29","6,00","2,48","-","5,47","USD","01-aug-19"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","306 346,61","0,38","306 346,61","277 000,00","277 000,00","107,85","-","El Salvador","-","U.S. Dollar","9,74","8,74","1,00","15-júl-52","9,50","9,80","-","8,74","USD","15-júl-20"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","304 256,11","0,38","304 256,11","294 000,00","294 000,00","100,89","-","Poland","-","U.S. Dollar","4,87","5,58","1,00","16-nov-32","5,75","4,93","-","5,58","USD","16-nov-22"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","302 836,05","0,37","302 836,05","312 700,00","312 700,00","96,69","-","Sri Lanka","-","U.S. Dollar","1,04","7,10","1,00","15-apr-28","4,00","1,02","-","7,10","USD","20-dec-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","301 588,00","0,37","301 588,00","300 000,00","300 000,00","98,25","-","Serbia","-","U.S. Dollar","5,92","6,26","1,00","12-jún-34","6,00","5,89","-","6,26","USD","12-jún-24"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","296 418,00","0,37","296 418,00","389 000,00","389 000,00","75,10","-","Ukraine","-","U.S. Dollar","2,06","20,00","1,00","01-feb-29","4,50","1,91","-","20,00","USD","30-aug-24"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","296 319,47","0,37","296 319,47","334 000,00","334 000,00","87,00","-","Colombia","-","U.S. Dollar","8,86","7,68","1,00","18-jan-41","6,13","8,80","-","7,68","USD","20-okt-09"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","BND","Government Related","Fixed Income","295 971,10","0,37","295 971,10","290 000,00","290 000,00","101,46","-","Mexico","-","U.S. Dollar","6,08","6,56","1,00","27-sep-34","6,75","6,03","-","6,56","USD","27-sep-04"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","293 548,75","0,36","293 548,75","300 000,00","300 000,00","96,86","-","Saudi Arabia","-","U.S. Dollar","2,97","5,79","1,00","14-feb-30","4,75","2,97","-","5,79","USD","14-feb-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","291 442,30","0,36","291 442,30","300 000,00","300 000,00","96,91","-","Saudi Arabia","-","U.S. Dollar","4,98","5,82","1,00","13-okt-32","5,25","5,02","-","5,82","USD","13-okt-22"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","270 157,84","0,33","270 157,84","272 000,00","272 000,00","98,80","-","Poland","-","U.S. Dollar","2,20","5,10","1,00","18-mar-29","4,63","2,22","-","5,10","USD","18-mar-24"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","269 628,82","0,33","269 628,82","282 000,00","282 000,00","93,09","-","Guatemala","-","U.S. Dollar","11,34","6,69","1,00","01-jún-50","6,13","11,46","-","6,69","USD","31-máj-19"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","268 656,26","0,33","268 656,26","302 862,00","302 862,00","86,85","-","Uruguay","-","U.S. Dollar","12,20","6,19","1,00","18-jún-50","5,10","12,33","-","6,19","USD","18-jún-14"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","268 519,73","0,33","268 519,73","273 000,00","273 000,00","96,06","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","4,58","7,02","1,00","15-jún-33","6,13","4,54","-","7,02","USD","15-jún-17"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","266 388,30","0,33","266 388,30","306 000,00","306 000,00","85,38","-","Kenya","-","U.S. Dollar","5,24","9,24","1,00","23-jan-34","6,30","5,13","-","9,24","USD","23-jún-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","264 285,00","0,33","264 285,00","300 000,00","300 000,00","87,47","-","Romania","-","U.S. Dollar","3,92","6,34","1,00","14-feb-31","3,00","3,89","-","6,34","USD","14-júl-20"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","262 077,19","0,32","262 077,19","302 000,00","302 000,00","86,66","-","Colombia","-","U.S. Dollar","4,07","6,75","1,00","15-apr-31","3,13","4,03","-","6,75","USD","04-jún-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","BND","Government Related","Fixed Income","260 023,26","0,32","260 023,26","260 000,00","260 000,00","98,25","-","Poland","-","U.S. Dollar","6,05","6,01","1,00","09-júl-34","5,75","6,02","-","6,01","USD","09-júl-24"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","BND","Government Related","Fixed Income","250 397,68","0,31","250 397,68","230 000,00","230 000,00","104,69","-","Uzbekistan","-","U.S. Dollar","2,93","7,16","1,00","07-máj-30","8,75","2,89","-","7,16","USD","07-máj-25"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","249 175,52","0,31","249 175,52","250 000,00","250 000,00","98,64","-","Uzbekistan","-","U.S. Dollar","2,13","6,03","1,00","20-feb-29","5,38","2,12","-","6,03","USD","20-feb-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","242 853,08","0,30","242 853,08","247 000,00","247 000,00","97,87","-","Panama","-","U.S. Dollar","1,31","5,45","1,00","17-mar-28","3,88","1,32","-","5,45","USD","17-mar-16"
"SURINM","SURINAME (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","241 229,63","0,30","241 229,63","223 000,00","223 000,00","104,09","-","Suriname","-","U.S. Dollar","6,14","7,79","1,00","06-nov-35","8,50","6,06","-","7,79","USD","06-nov-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","239 784,62","0,30","239 784,62","230 000,00","230 000,00","103,76","-","Guatemala","-","U.S. Dollar","4,74","6,25","1,00","04-okt-32","7,05","4,80","-","6,22","USD","04-okt-23"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","238 275,80","0,29","238 275,80","240 000,00","240 000,00","98,92","-","Angola","-","U.S. Dollar","4,33","8,97","1,00","14-apr-32","8,75","4,24","-","8,97","USD","14-apr-22"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","237 221,11","0,29","237 221,11","260 000,00","260 000,00","90,67","-","Azerbaijan","-","U.S. Dollar","4,33","5,70","1,00","01-sep-32","3,50","4,31","-","5,70","USD","01-sep-17"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","236 917,08","0,29","236 917,08","220 000,00","220 000,00","105,65","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","6,66","7,44","1,00","30-jan-37","8,25","6,59","-","7,44","USD","30-jan-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","234 192,28","0,29","234 192,28","303 000,00","303 000,00","76,97","-","Saudi Arabia","-","U.S. Dollar","11,96","6,67","1,00","04-okt-47","4,63","12,06","-","6,67","USD","04-okt-17"
"JAMAN","JAMAICA (GOVERNMENT)","BND","Government Related","Fixed Income","228 729,25","0,28","228 729,25","200 000,00","200 000,00","112,37","-","Jamaica","-","U.S. Dollar","9,99","6,72","1,00","28-júl-45","7,88","10,06","-","6,72","USD","28-júl-15"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","228 139,02","0,28","228 139,02","220 000,00","220 000,00","102,80","-","Sri Lanka","-","U.S. Dollar","2,54","2,24","1,00","15-jan-30","3,10","2,57","-","2,24","USD","20-dec-24"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","226 590,30","0,28","226 590,30","223 000,00","223 000,00","99,97","-","Sri Lanka","-","U.S. Dollar","7,65","5,52","1,00","15-máj-36","3,60","7,64","-","5,52","USD","20-dec-24"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","225 589,58","0,28","225 589,58","350 000,00","350 000,00","62,58","-","Colombia","-","U.S. Dollar","12,16","7,50","1,00","15-máj-51","4,13","12,25","-","7,50","USD","04-jún-20"
"REPHUN","REPUBLIC OF HUNGARY","BND","Government Related","Fixed Income","225 266,83","0,28","225 266,83","200 000,00","200 000,00","112,00","-","Hungary","-","U.S. Dollar","8,96","6,34","1,00","29-mar-41","7,63","8,97","-","6,34","USD","29-mar-11"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","219 409,67","0,27","219 409,67","220 000,00","220 000,00","97,55","-","Trinidad and Tobago","-","U.S. Dollar","5,83","6,83","1,00","26-jún-34","6,40","5,82","-","6,83","USD","26-jún-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","217 272,38","0,27","217 272,38","200 000,00","200 000,00","105,95","-","Nigeria","-","U.S. Dollar","9,03","8,51","1,00","13-jan-46","9,13","9,03","-","8,51","USD","13-nov-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","215 253,56","0,27","215 253,56","200 000,00","200 000,00","105,80","-","Oman","-","U.S. Dollar","11,61","6,52","1,00","25-jan-51","7,00","11,73","-","6,52","USD","25-jan-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","214 451,73","0,26","214 451,73","228 000,00","228 000,00","92,78","-","Philippines","-","U.S. Dollar","7,16","6,00","1,00","27-jan-36","5,00","7,12","-","6,00","USD","27-jan-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","213 086,91","0,26","213 086,91","200 000,00","200 000,00","103,39","-","South Africa","-","U.S. Dollar","7,01","6,61","1,00","19-nov-36","7,10","6,96","-","6,61","USD","19-nov-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","211 783,17","0,26","211 783,17","208 000,00","208 000,00","99,57","-","Romania","-","U.S. Dollar","1,02","5,64","1,00","25-nov-27","5,25","1,01","-","5,64","USD","25-máj-22"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","210 586,47","0,26","210 586,47","200 000,00","200 000,00","104,48","-","Nigeria","-","U.S. Dollar","2,17","6,34","1,00","24-mar-29","8,38","2,15","-","6,34","USD","24-mar-22"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","209 420,98","0,26","209 420,98","200 000,00","200 000,00","102,04","-","Angola","-","U.S. Dollar","3,42","8,57","1,00","15-jan-31","9,24","3,36","-","8,57","USD","15-okt-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","209 037,69","0,26","209 037,69","260 000,00","260 000,00","80,30","-","Malaysia","-","U.S. Dollar","12,96","6,12","1,00","21-apr-50","4,55","13,16","-","6,12","USD","21-apr-20"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","207 609,03","0,26","207 609,03","200 000,00","200 000,00","102,87","-","Costa Rica","-","U.S. Dollar","10,11","6,89","1,00","12-mar-45","7,16","10,16","-","6,89","USD","12-mar-15"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","206 571,67","0,25","206 571,67","200 000,00","200 000,00","102,36","-","Morocco","-","U.S. Dollar","5,48","6,03","1,00","08-sep-33","6,50","5,45","-","6,03","USD","08-mar-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","205 507,68","0,25","205 507,68","224 000,00","224 000,00","91,26","-","Dominican Republic","-","U.S. Dollar","5,01","6,70","1,00","23-sep-32","4,88","4,97","-","6,70","USD","23-sep-20"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","204 855,34","0,25","204 855,34","203 000,00","203 000,00","99,39","-","Turkey","-","U.S. Dollar","4,33","7,25","1,00","12-feb-32","7,13","4,27","-","7,25","USD","12-feb-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","204 852,67","0,25","204 852,67","200 000,00","200 000,00","101,09","-","Panama","-","U.S. Dollar","6,27","6,19","1,00","14-feb-35","6,40","6,30","-","6,18","USD","21-nov-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","204 845,14","0,25","204 845,14","200 000,00","200 000,00","100,35","-","South Africa","-","U.S. Dollar","3,20","5,74","1,00","22-jún-30","5,88","3,18","-","5,74","USD","22-máj-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","204 010,12","0,25","204 010,12","198 000,00","198 000,00","100,88","-","Romania","-","U.S. Dollar","11,03","7,54","1,00","17-jan-53","7,63","11,11","-","7,54","USD","17-jan-23"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","203 895,94","0,25","203 895,94","200 000,00","200 000,00","100,76","-","Costa Rica","-","U.S. Dollar","2,93","5,83","1,00","19-feb-31","6,13","2,91","-","5,83","USD","19-nov-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","201 862,99","0,25","201 862,99","200 000,00","200 000,00","99,71","-","Egypt","-","U.S. Dollar","2,11","7,71","1,00","01-mar-29","7,60","2,08","-","7,71","USD","26-feb-19"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","200 833,61","0,25","200 833,61","200 000,00","200 000,00","99,11","-","Chile","-","U.S. Dollar","2,05","5,27","1,00","22-jan-29","4,85","2,06","-","5,27","USD","22-jan-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","200 693,75","0,25","200 693,75","200 000,00","200 000,00","100,20","-","South Africa","-","U.S. Dollar","4,64","5,80","1,00","20-apr-32","5,88","4,62","-","5,80","USD","20-apr-22"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","BND","Government Related","Fixed Income","200 580,00","0,25","200 580,00","200 000,00","200 000,00","98,25","-","Azerbaijan","-","U.S. Dollar","12,46","6,72","1,00","07-júl-56","6,57","12,58","-","6,72","USD","07-júl-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","199 519,44","0,25","199 519,44","200 000,00","200 000,00","98,95","-","Brazil","-","U.S. Dollar","6,33","6,81","1,00","15-mar-35","6,63","6,28","-","6,81","USD","25-feb-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","199 510,14","0,25","199 510,14","200 000,00","200 000,00","99,12","-","Nigeria","-","U.S. Dollar","5,36","7,61","1,00","28-sep-33","7,38","5,29","-","7,61","USD","28-sep-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","199 327,31","0,25","199 327,31","200 000,00","200 000,00","96,66","-","Romania","-","U.S. Dollar","6,79","7,10","1,00","16-máj-36","6,63","6,73","-","7,10","USD","16-júl-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","199 154,17","0,25","199 154,17","200 000,00","200 000,00","98,42","-","Guatemala","-","U.S. Dollar","2,51","5,77","1,00","10-aug-29","5,25","2,52","-","5,77","USD","10-aug-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","198 812,52","0,25","198 812,52","202 000,00","202 000,00","96,85","-","Romania","-","U.S. Dollar","5,66","6,89","1,00","30-jan-34","6,38","5,61","-","6,89","USD","30-jan-24"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","198 571,22","0,24","198 571,22","200 000,00","200 000,00","96,94","-","Cameroon","-","U.S. Dollar","2,28","10,81","1,00","31-júl-31","9,50","2,22","-","10,81","USD","31-júl-24"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","198 384,11","0,24","198 384,11","200 000,00","200 000,00","97,55","-","Trinidad and Tobago","-","U.S. Dollar","6,72","6,89","1,00","28-jan-36","6,50","6,71","-","6,89","USD","28-jan-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","198 345,57","0,24","198 345,57","200 000,00","200 000,00","96,00","-","Egypt","-","U.S. Dollar","4,38","8,45","1,00","29-máj-32","7,63","4,30","-","8,45","USD","29-máj-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","197 646,99","0,24","197 646,99","181 000,00","181 000,00","106,74","-","Saudi Arabia","-","U.S. Dollar","4,79","4,31","0,90","05-mar-32","3,38","4,66","-","4,31","EUR","05-mar-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","197 562,22","0,24","197 562,22","200 000,00","200 000,00","98,72","-","Saudi Arabia","-","U.S. Dollar","5,05","5,72","1,00","25-okt-32","5,50","5,03","-","5,72","USD","25-okt-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","196 562,50","0,24","196 562,50","200 000,00","200 000,00","95,88","-","Philippines","-","U.S. Dollar","5,99","5,87","1,00","14-máj-34","5,25","5,97","-","5,87","USD","14-máj-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","196 528,11","0,24","196 528,11","200 000,00","200 000,00","98,06","-","South Africa","-","U.S. Dollar","1,85","5,37","1,00","12-okt-28","4,30","1,84","-","5,37","USD","12-okt-16"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","196 181,00","0,24","196 181,00","200 000,00","200 000,00","98,00","-","Mexico","-","U.S. Dollar","2,32","5,44","1,00","22-apr-29","4,50","2,31","-","5,44","USD","22-jan-19"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","195 660,83","0,24","195 660,83","200 000,00","200 000,00","97,12","-","Nigeria","-","U.S. Dollar","10,21","8,54","1,00","28-sep-51","8,25","10,24","-","8,54","USD","28-sep-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","192 888,33","0,24","192 888,33","200 000,00","200 000,00","95,94","-","Hungary","-","U.S. Dollar","7,20","6,07","1,00","26-mar-36","5,50","7,17","-","6,07","USD","10-jan-24"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","192 639,33","0,24","192 639,33","206 000,00","206 000,00","93,13","-","Jordan","-","U.S. Dollar","10,12","8,09","1,00","10-okt-47","7,38","10,16","-","8,09","USD","10-okt-17"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","192 161,00","0,24","192 161,00","200 000,00","200 000,00","95,19","-","Chile","-","U.S. Dollar","12,25","6,69","1,00","08-sep-53","6,30","12,42","-","6,69","USD","08-sep-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","192 002,07","0,24","192 002,07","200 000,00","200 000,00","94,96","-","Panama","-","U.S. Dollar","7,84","6,31","1,00","23-feb-38","5,66","7,82","-","6,31","USD","23-feb-26"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","191 473,00","0,24","191 473,00","200 000,00","200 000,00","95,30","-","Kenya","-","U.S. Dollar","4,67","8,90","1,00","09-okt-33","7,88","4,58","-","8,90","USD","09-okt-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","189 113,56","0,23","189 113,56","200 000,00","200 000,00","94,48","-","Malaysia","-","U.S. Dollar","3,19","5,31","1,00","21-apr-30","3,50","3,21","-","5,31","USD","21-apr-20"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","188 312,78","0,23","188 312,78","200 000,00","200 000,00","93,13","-","Indonesia","-","U.S. Dollar","5,95","5,83","1,00","10-feb-34","4,70","5,97","-","5,83","USD","10-jan-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","188 077,33","0,23","188 077,33","200 000,00","200 000,00","93,20","-","Panama","-","U.S. Dollar","2,98","5,61","1,00","23-jan-30","3,16","2,98","-","5,61","USD","23-júl-19"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","187 862,25","0,23","187 862,25","200 000,00","200 000,00","92,55","-","Kenya","-","U.S. Dollar","4,84","9,45","1,00","26-feb-34","7,88","4,73","-","9,45","USD","26-feb-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187 055,83","0,23","187 055,83","200 000,00","200 000,00","89,83","-","Egypt","-","U.S. Dollar","8,84","9,99","1,00","29-máj-50","8,88","8,81","-","9,99","USD","29-máj-20"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","185 008,56","0,23","185 008,56","200 000,00","200 000,00","91,43","-","Pakistan","-","U.S. Dollar","6,63","9,23","1,00","10-sep-36","7,90","6,51","-","9,23","USD","10-sep-26"
"INDON","INDONESIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","183 542,25","0,23","183 542,25","202 000,00","202 000,00","89,38","-","Indonesia","-","U.S. Dollar","9,89","6,29","1,00","17-jan-42","5,25","9,90","-","6,29","USD","17-jan-12"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","182 479,36","0,23","182 479,36","159 000,00","159 000,00","112,25","-","Uzbekistan","-","U.S. Dollar","0,58","4,30","0,90","29-máj-27","5,38","0,56","-","4,30","EUR","29-máj-24"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","182 229,33","0,22","182 229,33","200 000,00","200 000,00","90,37","-","Colombia","-","U.S. Dollar","3,02","6,30","1,00","30-jan-30","3,00","3,00","-","6,30","USD","30-jan-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","181 832,36","0,22","181 832,36","200 000,00","200 000,00","89,17","-","Saudi Arabia","-","U.S. Dollar","12,66","6,73","1,00","12-jan-56","5,88","12,78","-","6,73","USD","12-jan-26"
"ELSALV","EL SALVADOR REPUBLIC RegS","BND","Government Related","Fixed Income","181 067,92","0,22","181 067,92","176 000,00","176 000,00","100,03","-","El Salvador","-","U.S. Dollar","6,14","7,67","1,00","15-jún-35","7,65","6,06","-","7,67","USD","10-jún-05"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","180 674,52","0,22","180 674,52","236 000,00","236 000,00","75,25","-","Indonesia","-","U.S. Dollar","12,13","6,51","1,00","11-jan-48","4,35","12,23","-","6,51","USD","11-dec-17"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","179 773,06","0,22","179 773,06","265 000,00","265 000,00","66,35","-","Morocco","-","U.S. Dollar","12,75","6,87","1,00","15-dec-50","4,00","12,85","-","6,87","USD","15-dec-20"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","179 574,80","0,22","179 574,80","298 000,00","298 000,00","59,22","-","Peru","-","U.S. Dollar","15,64","6,35","1,00","15-jan-72","3,60","15,79","-","6,35","USD","02-nov-21"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","179 174,75","0,22","179 174,75","178 000,00","178 000,00","100,64","-","Uruguay","-","U.S. Dollar","5,88","5,70","1,00","28-okt-34","5,75","5,89","-","5,70","USD","28-okt-22"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","174 031,50","0,21","174 031,50","200 000,00","200 000,00","86,33","-","Paraguay","-","U.S. Dollar","4,72","5,81","1,00","29-jan-33","2,74","4,70","-","5,81","USD","29-jan-21"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","170 264,81","0,21","170 264,81","200 000,00","200 000,00","84,91","-","Hungary","-","U.S. Dollar","4,53","5,73","1,00","22-sep-31","2,13","4,51","-","5,73","USD","21-sep-21"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","166 524,86","0,21","166 524,86","200 000,00","200 000,00","81,73","-","Gabon","-","U.S. Dollar","2,79","13,80","1,00","06-feb-31","6,63","2,67","-","13,80","USD","06-feb-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","166 385,58","0,21","166 385,58","200 000,00","200 000,00","81,70","-","Egypt","-","U.S. Dollar","9,01","9,99","1,00","21-feb-48","7,90","8,97","-","9,99","USD","21-feb-18"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","161 668,75","0,20","161 668,75","200 000,00","200 000,00","79,85","-","Colombia","-","U.S. Dollar","9,96","7,78","1,00","26-feb-44","5,63","9,98","-","7,78","USD","28-jan-14"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","161 357,51","0,20","161 357,51","160 000,00","160 000,00","100,00","-","Dominican Republic","-","U.S. Dollar","7,26","6,95","1,00","15-mar-37","6,95","7,25","-","6,95","USD","24-feb-25"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","156 580,96","0,19","156 580,96","180 000,00","180 000,00","86,11","-","Indonesia","-","U.S. Dollar","6,87","5,08","0,90","23-mar-34","1,30","6,64","-","5,08","EUR","23-sep-21"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","BND","Government Related","Fixed Income","155 841,56","0,19","155 841,56","190 000,00","190 000,00","80,20","-","Uruguay","-","U.S. Dollar","11,50","5,95","1,00","20-nov-45","4,13","11,58","-","5,95","USD","20-nov-12"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","155 646,25","0,19","155 646,25","150 000,00","150 000,00","102,08","-","Dominican Republic","-","U.S. Dollar","3,56","6,53","1,00","03-feb-31","7,05","3,58","-","6,52","USD","03-feb-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","152 476,00","0,19","152 476,00","150 000,00","150 000,00","99,98","-","Dominican Republic","-","U.S. Dollar","1,60","6,10","1,00","19-júl-28","6,00","1,59","-","6,10","USD","19-júl-18"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","150 271,11","0,19","150 271,11","160 000,00","160 000,00","93,51","-","Sri Lanka","-","U.S. Dollar","4,78","5,03","1,00","15-mar-33","3,35","4,78","-","5,03","USD","20-dec-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","150 231,00","0,19","150 231,00","200 000,00","200 000,00","74,95","-","Panama","-","U.S. Dollar","12,52","6,68","1,00","16-apr-50","4,50","12,66","-","6,68","USD","16-apr-18"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","150 085,66","0,19","150 085,66","233 000,00","233 000,00","63,34","-","Argentina","-","U.S. Dollar","5,31","12,18","1,00","09-júl-41","3,50","5,15","-","12,18","USD","04-sep-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","146 064,53","0,18","146 064,53","156 000,00","156 000,00","92,30","-","Dominican Republic","-","U.S. Dollar","10,79","7,25","1,00","15-feb-48","6,50","10,85","-","7,25","USD","15-feb-18"
"BRAZIL","FED REPUBLIC OF BRAZIL","BND","Government Related","Fixed Income","142 480,83","0,18","142 480,83","200 000,00","200 000,00","69,86","-","Brazil","-","U.S. Dollar","11,66","7,53","1,00","14-jan-50","4,75","11,75","-","7,53","USD","14-nov-19"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","135 219,93","0,17","135 219,93","170 195,00","170 195,00","78,11","-","Sri Lanka","-","U.S. Dollar","6,38","9,45","1,00","15-jún-35","3,60","6,25","-","9,45","USD","20-dec-24"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","121 092,82","0,15","121 092,82","123 000,00","123 000,00","96,40","-","Peru","-","U.S. Dollar","12,61","6,48","1,00","30-jún-55","6,20","12,79","-","6,48","USD","30-jún-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","119 762,22","0,15","119 762,22","108 000,00","108 000,00","107,71","-","Brazil","-","U.S. Dollar","7,26","5,99","0,90","23-apr-36","5,50","6,97","-","5,99","EUR","23-apr-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","119 243,61","0,15","119 243,61","142 000,00","142 000,00","83,85","-","Uruguay","-","U.S. Dollar","13,53","6,21","1,00","20-apr-55","4,97","13,68","-","6,21","USD","20-apr-18"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","113 051,22","0,14","113 051,22","100 000,00","100 000,00","112,84","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","3,58","5,56","0,90","17-okt-31","5,88","3,44","-","5,56","EUR","17-okt-19"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","109 402,49","0,13","109 402,49","100 000,00","100 000,00","105,07","-","Colombia","-","U.S. Dollar","6,99","6,48","0,90","19-feb-36","5,63","6,71","-","6,48","EUR","19-sep-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","89 912,14","0,11","89 912,14","103 800,00","103 800,00","86,31","-","Argentina","-","U.S. Dollar","1,32","11,95","1,00","09-júl-29","1,00","1,28","-","11,95","USD","04-sep-20"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","49 602,21","0,06","49 602,21","49 000,00","49 000,00","100,49","-","Sri Lanka","-","U.S. Dollar","8,39","6,02","1,00","15-feb-38","3,60","8,36","-","6,02","USD","20-dec-24"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","13 633,72","0,02","13 633,72","14 000,00","14 000,00","97,19","-","Poland","-","U.S. Dollar","3,95","5,39","1,00","14-apr-31","4,63","3,96","-","5,39","USD","14-apr-26"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","6 901,02","0,01","6 901,02","6 182,00","6 182,00","111,63","-","European Union","-","U.S. Dollar","0,00","2,44","0,90","-","0,00","0,00","-","2,44","EUR","01-jan-89"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","3 054,30","0,00","3 054,30","-786 384,00","-786 384,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","15-dec-26","0,00","0,00","-","-","USD","15-okt-26"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 089 687,50","10,00","10,00","108,97","-","United States","Chicago Board Of Trade","U.S. Dollar","15,10","1,31","1,00","21-dec-26","0,00","15,10","-","1,31","USD","23-mar-26"