27-Mar-2024
iShares J.P. Morgan $ EM Bond UCITS ETF
Inception Date
31/Aug/2018
Fund Holdings as of
27/Mar/2024
Number of Securities
624.00
Shares Outstanding
2’918’923.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
45631692.92
0.65227
45631692.92
47010000
47010000
97
Kuwait
--
2.8
20/Mar/2027
3.5
USD
20/Mar/2017
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
45382704.03
0.64871
45382704.03
106819309
106819309
41.7
Argentina
--
6.21
09/Jul/2035
3.63
USD
04/Sept/2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
43761351.02
0.62553
43761351.02
83543875
83543875
52.22
Argentina
--
2.62
09/Jul/2030
0.75
USD
04/Sept/2020
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
41953460.97
0.59969
41953460.97
78779614
78779614
52.7
Ecuador
--
5.95
31/Jul/2035
3.5
USD
31/Aug/2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
40931063.22
0.58508
40931063.22
41608766
41608766
96.97
Uruguay
--
13.69
18/Jun/2050
5.1
USD
18/Jun/2014
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
35562176.9
0.50833
35562176.9
35810000
35810000
97.13
Qatar
--
13.27
23/Apr/2048
5.1
USD
23/Apr/2018
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
33928167.58
0.48498
33928167.58
36099000
36099000
93.81
Qatar
--
14
14/Mar/2049
4.82
USD
14/Mar/2019
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
32255488.78
0.46107
32255488.78
32543000
32543000
98.97
Poland
--
14.57
18/Mar/2054
5.5
USD
18/Mar/2024
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
31409489.4
0.44897
31409489.4
36340000
36340000
85.94
Peru
--
6.03
23/Jan/2031
2.78
USD
23/Apr/2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
30268250
0.43266
30268250
29174000
29174000
102.44
Oman
--
11.79
17/Jan/2048
6.75
USD
17/Jan/2018
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
29144521.65
0.4166
29144521.65
29226000
29226000
99.59
Poland
--
8.06
18/Sept/2034
5.13
USD
18/Mar/2024
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
28632069.86
0.40927
28632069.86
22606000
22606000
123.59
Peru
--
6.74
21/Nov/2033
8.75
USD
21/Nov/2003
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
28261237.88
0.40397
28261237.88
59361894
59361894
46.69
Argentina
--
5.27
09/Jan/2038
4.25
USD
04/Sept/2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
27798319.06
0.39735
27798319.06
30965000
30965000
89.72
Dominican Republic
--
6.82
23/Sept/2032
4.88
USD
23/Sept/2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
27719125.59
0.39622
27719125.59
32199000
32199000
85.16
Dominican Republic
--
13.53
30/Jan/2060
5.88
USD
30/Jan/2020
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
27607269.29
0.39462
27607269.29
30516000
30516000
88.5
Qatar
--
14.34
16/Apr/2050
4.4
USD
16/Apr/2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
27407518.12
0.39177
27407518.12
26932000
26932000
99.75
Peru
--
13.44
18/Nov/2050
5.63
USD
18/Nov/2010
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
26820258.85
0.38337
26820258.85
26175000
26175000
99.82
Poland
--
14
04/Apr/2053
5.5
USD
04/Apr/2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
26265998.57
0.37545
26265998.57
27312005
27312005
94
Uruguay
--
14.77
20/Apr/2055
4.97
USD
20/Apr/2018
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
25995655.01
0.37159
25995655.01
25825000
25825000
98.32
Poland
--
7.33
04/Oct/2033
4.88
USD
04/Apr/2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
25909497.38
0.37036
25909497.38
28745000
28745000
88.16
Malaysia
--
14.01
21/Apr/2050
4.55
USD
21/Apr/2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
25894181.6
0.37014
25894181.6
26350000
26350000
97.09
Hungary
--
8.62
26/Mar/2036
5.5
USD
10/Jan/2024
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
25740766.98
0.36794
25740766.98
37264954
37264954
68.13
Ecuador
--
3.21
31/Jul/2030
6
USD
31/Aug/2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
25504159.69
0.36456
25504159.69
25065000
25065000
100.81
Kazakhstan
--
1.25
21/Jul/2025
5.13
USD
21/Jul/2015
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
25300560
0.36165
25300560
24896000
24896000
100.53
Oman
--
3.38
17/Jan/2028
5.63
USD
17/Jan/2018
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
25273353.33
0.36126
25273353.33
25360000
25360000
98.31
Oman
--
2.06
15/Jun/2026
4.75
USD
15/Jun/2016
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
25100497.5
0.35879
25100497.5
23220000
23220000
105.72
Uruguay
--
7.23
28/Oct/2034
5.75
USD
28/Oct/2022
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
24793867.5
0.35441
24793867.5
33543000
33543000
72.5
Colombia
--
11.24
15/Jun/2045
5
USD
28/Jan/2015
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
23821763.94
0.34051
23821763.94
31677000
31677000
72.38
South Africa
--
10.91
30/Sept/2049
5.75
USD
30/Sept/2019
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
23733382.42
0.33925
23733382.42
24236000
24236000
97.78
Qatar
--
4.45
14/Mar/2029
4
USD
14/Mar/2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
23642332.46
0.33795
23642332.46
22906000
22906000
102.28
Oman
--
4.53
01/Aug/2029
6
USD
01/Aug/2019
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
23588289.5
0.33718
23588289.5
22525000
22525000
102.59
Hungary
--
3.59
22/May/2028
6.13
USD
11/Jan/2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
23050657.55
0.32949
23050657.55
25225000
25225000
90.25
Brazil
--
5.36
12/Jun/2030
3.88
USD
10/Jun/2020
JAMAN
JAMAICA (GOVERNMENT)
Sovereign
Fixed Income
22976183.84
0.32843
22976183.84
19291000
19291000
117.81
Jamaica
--
11.01
28/Jul/2045
7.88
USD
28/Jul/2015
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
22477073.57
0.32129
22477073.57
54273295
54273295
40.66
Argentina
--
6.3
09/Jul/2041
3.5
USD
04/Sept/2020
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
22138972.38
0.31646
22138972.38
23676000
23676000
91.99
Malaysia
--
5.25
21/Apr/2030
3.5
USD
21/Apr/2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
21631515.43
0.30921
21631515.43
21892246
21892246
98.03
Uruguay
--
5.02
23/Jan/2031
4.38
USD
23/Jan/2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
21564613.38
0.30825
21564613.38
24677000
24677000
85.5
Saudi Arabia
--
12.99
26/Oct/2046
4.5
USD
26/Oct/2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
21556284.98
0.30813
21556284.98
21022000
21022000
101.53
Romania
--
7.27
30/Jan/2034
6.38
USD
30/Jan/2024
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
21497252.56
0.30729
21497252.56
21232000
21232000
100.91
Oman
--
11.87
08/Mar/2047
6.5
USD
08/Mar/2017
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
21386764.31
0.30571
21386764.31
29256000
29256000
71.73
Mexico
--
8.98
23/Jan/2050
7.69
USD
21/Oct/2020
BRAZIL
FED REPUBLIC OF BRAZIL
Sovereign
Fixed Income
21384627.76
0.30568
21384627.76
28207000
28207000
74.85
Brazil
--
12.84
14/Jan/2050
4.75
USD
14/Nov/2019
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
21362263.27
0.30536
21362263.27
21567000
21567000
98.1
Brazil
--
3.33
13/Jan/2028
4.63
USD
13/Oct/2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
21326691.17
0.30485
21326691.17
21104000
21104000
100.13
Romania
--
4.16
30/Jan/2029
5.88
USD
30/Jan/2024
SGCAZE
JANUB GAZ DAHLIZI GSJ RegS
Government Guaranteed
Fixed Income
21319106.46
0.30474
21319106.46
21044000
21044000
101.25
Azerbaijan
--
1.85
24/Mar/2026
6.88
USD
24/Mar/2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
20979345.14
0.29988
20979345.14
16849000
16849000
123.06
Philippines
--
4.62
02/Feb/2030
9.5
USD
02/Feb/2005
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
20682837.04
0.29564
20682837.04
24645000
24645000
83.16
Mexico
--
5.31
16/Feb/2032
6.7
USD
25/Mar/2022
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
20678121.39
0.29558
20678121.39
21112000
21112000
96.91
Qatar
--
2.05
02/Jun/2026
3.25
USD
02/Jun/2016
REPHUN
REPUBLIC OF HUNGARY
Sovereign
Fixed Income
20571141.27
0.29405
20571141.27
17222000
17222000
115.69
Hungary
--
9.76
29/Mar/2041
7.63
USD
29/Mar/2011
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
20451499.25
0.29234
20451499.25
25494000
25494000
78.88
Egypt
--
8.68
31/Jan/2047
8.5
USD
31/Jan/2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
20179766.03
0.28845
20179766.03
20194000
20194000
99.75
South Africa
--
1.4
16/Sept/2025
5.88
USD
16/Sept/2013
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
20176458.17
0.28841
20176458.17
20104000
20104000
99.22
Dominican Republic
--
10.89
27/Jan/2045
6.85
USD
27/Jan/2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
19884836.25
0.28424
19884836.25
20434000
20434000
96.13
Egypt
--
2.53
31/Jan/2027
7.5
USD
31/Jan/2017
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
19868604
0.28401
19868604
24054000
24054000
82
Peru
--
8.16
15/Jan/2034
3
USD
02/Nov/2021
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
19840442.71
0.2836
19840442.71
19050000
19050000
104.06
Hungary
--
6.62
22/Sept/2032
6.25
USD
11/Jan/2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
19462073.6
0.27819
19462073.6
21181000
21181000
89.5
South Africa
--
4.64
30/Sept/2029
4.85
USD
30/Sept/2019
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
19423744.76
0.27765
19423744.76
21177000
21177000
89.75
South Africa
--
3.98
12/Oct/2028
4.3
USD
12/Oct/2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
19300565.75
0.27589
19300565.75
19836000
19836000
95.94
Saudi Arabia
--
2.41
26/Oct/2026
3.25
USD
26/Oct/2016
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
19131289.17
0.27347
19131289.17
23741000
23741000
79.75
Brazil
--
11.7
27/Jan/2045
5
USD
01/Aug/2014
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
18782492.31
0.26848
18782492.31
19516000
19516000
94.8
United Arab Emirates
--
3.26
11/Oct/2027
3.13
USD
11/Oct/2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
18721074.38
0.2676
18721074.38
20385000
20385000
91.13
Dominican Republic
--
5.03
30/Jan/2030
4.5
USD
30/Jan/2020
REPHUN
HUNGARY (REPUBLIC OF) RegS
Sovereign
Fixed Income
18715065.97
0.26752
18715065.97
23560000
23560000
79.41
Hungary
--
6.74
22/Sept/2031
2.13
USD
21/Sept/2021
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Guaranteed
Fixed Income
18676744.36
0.26697
18676744.36
18425000
18425000
99.5
Poland
--
7.07
22/May/2033
5.38
USD
22/May/2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
18622434.17
0.26619
18622434.17
19275000
19275000
95.85
Panama
--
7.68
14/Feb/2035
6.4
USD
21/Nov/2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
18581854.17
0.26561
18581854.17
18500000
18500000
98.97
Hungary
--
4.48
16/Jun/2029
5.25
USD
16/Jun/2022
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
18447988.88
0.2637
18447988.88
18094000
18094000
100.03
Qatar
--
3.62
23/Apr/2028
4.5
USD
23/Apr/2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
18381682.99
0.26275
18381682.99
16425000
16425000
109.94
Turkey
--
3.18
15/Jan/2028
9.88
USD
15/Nov/2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
18219497.92
0.26043
18219497.92
16100000
16100000
110.44
Philippines
--
7.66
23/Oct/2034
6.38
USD
23/Oct/2009
ANGOL
ANGOLA (REPUBLIC OF) RegS
Sovereign
Fixed Income
18212297.25
0.26033
18212297.25
18444000
18444000
96.41
Angola
--
3.41
09/May/2028
8.25
USD
09/May/2018
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereign
Fixed Income
18187559.5
0.25998
18187559.5
18232000
18232000
98.38
Oman
--
5.26
15/Jun/2030
4.88
USD
15/Jun/2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
18165026.04
0.25965
18165026.04
16750000
16750000
107.06
Romania
--
6.57
17/Jan/2033
7.13
USD
17/Jan/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
18143736.72
0.25935
18143736.72
18928000
18928000
95.63
Saudi Arabia
--
3.62
04/Mar/2028
3.63
USD
04/Oct/2017
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
18032808.74
0.25776
18032808.74
15918000
15918000
112.09
Kazakhstan
--
11.87
21/Jul/2045
6.5
USD
21/Jul/2015
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
17979125
0.257
17979125
18000000
18000000
98.75
Saudi Arabia
--
14.01
16/Jan/2054
5.75
USD
16/Jan/2024
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
17950434.03
0.25659
17950434.03
17175000
17175000
103.44
Oman
--
5.52
25/Jan/2031
6.25
USD
25/Jan/2021
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
17889426.25
0.25572
17889426.25
21218000
21218000
83.84
Qatar
--
6.52
12/Jul/2031
2.25
USD
12/Jul/2021
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
17872145.83
0.25547
17872145.83
18600000
18600000
92.13
Angola
--
5.5
14/Apr/2032
8.75
USD
14/Apr/2022
PANAMA
PANAMA (REPUBLIC OF)
Sovereign
Fixed Income
17844905.24
0.25508
17844905.24
17899000
17899000
98.56
Panama
--
7.61
26/Jan/2036
6.7
USD
26/Jan/2006
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
17819735.39
0.25472
17819735.39
18568000
18568000
93.28
Angola
--
4.41
26/Nov/2029
8
USD
26/Nov/2019
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
17759832.22
0.25386
17759832.22
16702000
16702000
103.13
Bahrain
--
3.78
12/Oct/2028
7
USD
12/Oct/2016
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
17740662.64
0.25359
17740662.64
17950000
17950000
97.29
Poland
--
1.9
06/Apr/2026
3.25
USD
06/Apr/2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
17665097.22
0.25251
17665097.22
18100000
18100000
97.06
Dominican Republic
--
4.2
22/Feb/2029
5.5
USD
22/Feb/2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
17657156.25
0.25239
17657156.25
18025000
18025000
97.38
Dominican Republic
--
6.77
22/Feb/2033
6
USD
22/Feb/2022
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
17494728.08
0.25007
17494728.08
16055000
16055000
106.25
Costa Rica
--
12.25
13/Nov/2054
7.3
USD
13/Nov/2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
17427119.39
0.24911
17427119.39
17320000
17320000
99.59
Dominican Republic
--
2.57
25/Jan/2027
5.95
USD
25/Jan/2017
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
17239118.46
0.24642
17239118.46
16681000
16681000
102.2
Colombia
--
6.91
02/Feb/2034
7.5
USD
02/Feb/2023
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
17232109.38
0.24632
17232109.38
17625000
17625000
96.09
Qatar
--
5.26
16/Apr/2030
3.75
USD
16/Apr/2020
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Owned No Guarantee
Fixed Income
17197421.01
0.24582
17197421.01
17597000
17597000
96.34
China
--
2.86
04/May/2027
3.5
USD
04/May/2017
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
17160979.27
0.2453
17160979.27
24075000
24075000
70.59
Qatar
--
15.63
12/Jul/2051
3.3
USD
12/Jul/2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
17151349.48
0.24516
17151349.48
20325000
20325000
81.47
Egypt
--
8.66
29/May/2050
8.88
USD
29/May/2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
17142590.74
0.24504
17142590.74
17169000
17169000
99.56
Oman
--
2.7
08/Mar/2027
5.38
USD
08/Mar/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
17082897.56
0.24419
17082897.56
14553000
14553000
115.81
Philippines
--
5.35
14/Jan/2031
7.75
USD
11/Jan/2006
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
16982211.42
0.24275
16982211.42
15900000
15900000
104.71
Poland
--
6.62
16/Nov/2032
5.75
USD
16/Nov/2022
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
16891675.21
0.24145
16891675.21
15850000
15850000
103.41
Costa Rica
--
6.63
03/Apr/2034
6.55
USD
03/Apr/2023
KSA
KSA SUKUK LTD MTN RegS
Sovereign
Fixed Income
16857090.95
0.24096
16857090.95
17143000
17143000
96.75
Saudi Arabia
--
2.82
20/Apr/2027
3.63
USD
20/Apr/2017
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16856831.5
0.24095
16856831.5
19564000
19564000
85.6
Brazil
--
11.9
21/Feb/2047
5.63
USD
28/Jul/2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
16800403.73
0.24015
16800403.73
18153000
18153000
92
Egypt
--
4.06
01/Mar/2029
7.6
USD
26/Feb/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
16656876.39
0.2381
16656876.39
16028000
16028000
103.19
Romania
--
3.41
17/Feb/2028
6.63
USD
17/Jan/2023
ANGOL
ANGOLA (REPUBLIC OF) RegS
Sovereign
Fixed Income
16642387.5
0.23789
16642387.5
18660000
18660000
86.53
Angola
--
8.56
08/May/2048
9.38
USD
09/May/2018
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
16599378.12
0.23727
16599378.12
16050000
16050000
102.31
Kenya
--
4.49
16/Feb/2031
9.75
USD
16/Feb/2024
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
16539243.79
0.23642
16539243.79
15825000
15825000
102.51
Poland
--
3.08
16/Nov/2027
5.5
USD
16/Nov/2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16419166.67
0.2347
16419166.67
16150000
16150000
99.05
Brazil
--
7.08
20/Oct/2033
6
USD
13/Apr/2023
EGYSK
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Sovereign
Fixed Income
16368513.8
0.23397
16368513.8
15575000
15575000
104.22
Egypt
--
1.74
28/Feb/2026
10.88
USD
28/Feb/2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16319706.25
0.23328
16319706.25
16000000
16000000
100.85
Brazil
--
12.39
13/May/2054
7.13
USD
29/Jan/2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
16315319.49
0.23321
16315319.49
15053000
15053000
105.34
Dominican Republic
--
10.35
30/Apr/2044
7.45
USD
30/Apr/2014
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Sovereign
Fixed Income
16274992.67
0.23264
16274992.67
15614000
15614000
101.4
Brazil
--
1.85
07/Apr/2026
6
USD
17/Mar/2016
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
16257229.62
0.23238
16257229.62
18564000
18564000
86.4
Colombia
--
9.86
18/Jan/2041
6.13
USD
20/Oct/2009
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16256151.04
0.23237
16256151.04
16250000
16250000
99.05
Brazil
--
7.38
15/Mar/2034
6.13
USD
29/Jan/2024
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
16213175
0.23175
16213175
15950000
15950000
100.34
Cote D'Ivoire (Ivory Coast)
--
7.73
30/Jan/2037
8.25
USD
30/Jan/2024
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
15867867.73
0.22682
15867867.73
21071000
21071000
73.4
Colombia
--
11.78
15/May/2049
5.2
USD
28/Jan/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
15861148.47
0.22672
15861148.47
21574000
21574000
72.41
Panama
--
7.36
29/Sept/2032
2.25
USD
29/Sept/2020
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
15833358.07
0.22633
15833358.07
21025000
21025000
74.66
Qatar
--
12.32
12/Jul/2041
3.13
USD
12/Jul/2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
15774713.2
0.22549
15774713.2
18061000
18061000
84.84
Egypt
--
5.76
29/May/2032
7.63
USD
29/May/2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
15747190
0.22509
15747190
15408000
15408000
101.09
Dominican Republic
--
1.71
29/Jan/2026
6.88
USD
29/Jan/2016
JAMAN
JAMAICA (GOVERNMENT OF)
Sovereign
Fixed Income
15744109.2
0.22505
15744109.2
13225000
13225000
118.78
Jamaica
--
9.02
15/Mar/2039
8
USD
15/Mar/2007
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
15727515.56
0.22481
15727515.56
14727000
14727000
104
Oman
--
3.1
28/Oct/2027
6.75
USD
28/Oct/2020
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Owned No Guarantee
Fixed Income
15693826.75
0.22433
15693826.75
15450000
15450000
100.95
China
--
3.87
15/Aug/2033
5.35
USD
15/Aug/2023
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
15677580.88
0.2241
15677580.88
19294000
19294000
79.85
Colombia
--
6.04
15/Apr/2031
3.13
USD
04/Jun/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
15641182.38
0.22358
15641182.38
16701000
16701000
93.19
Philippines
--
3.56
01/Feb/2028
3
USD
01/Feb/2018
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
15557036.69
0.22238
15557036.69
31687039
31687039
48.7
Ecuador
--
7.8
31/Jul/2040
2.5
USD
31/Aug/2020
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Sovereign
Fixed Income
15482277.34
0.22131
15482277.34
15489000
15489000
98
Saudi Arabia
--
4.4
16/Apr/2029
4.38
USD
16/Jan/2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
15455611.11
0.22093
15455611.11
15400000
15400000
99.38
Saudi Arabia
--
7.64
16/Jan/2034
5
USD
16/Jan/2024
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereign
Fixed Income
15444806.96
0.22077
15444806.96
14979000
14979000
100.69
Oman
--
1.48
31/Oct/2025
5.93
USD
31/Oct/2018
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
15399143.22
0.22012
15399143.22
18848000
18848000
79.97
United Arab Emirates
--
14.68
16/Apr/2050
3.88
USD
16/Apr/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
15323378.09
0.21904
15323378.09
17369000
17369000
86
Saudi Arabia
--
13.08
04/Oct/2047
4.63
USD
04/Oct/2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
15157794.93
0.21667
15157794.93
16925000
16925000
86.38
South Africa
--
10.59
20/Apr/2052
7.3
USD
20/Apr/2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
15116620.69
0.21608
15116620.69
21353000
21353000
68.78
Panama
--
12.39
16/Apr/2050
4.5
USD
16/Apr/2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
15105160
0.21592
15105160
15330000
15330000
98.5
Turkey
--
2.72
25/Mar/2027
6
USD
23/Jan/2017
URUGUA
REPUBLICA ORIENT URUGUAY
Sovereign
Fixed Income
15082816.14
0.2156
15082816.14
14931821
14931821
99.19
Uruguay
--
2.36
27/Oct/2027
4.38
USD
27/Oct/2015
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
15060671.88
0.21528
15060671.88
14750000
14750000
101.95
Brazil
--
5.65
18/Mar/2031
6.25
USD
20/Nov/2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
15015700.51
0.21464
15015700.51
25039000
25039000
59.28
Panama
--
14.57
23/Jul/2060
3.87
USD
23/Jul/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14992079.07
0.2143
14992079.07
21002000
21002000
70.91
Romania
--
14.18
14/Feb/2051
4
USD
14/Jul/2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14935463.92
0.21349
14935463.92
15558000
15558000
93.85
Nigeria
--
3.18
28/Nov/2027
6.5
USD
28/Nov/2017
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
14892626.53
0.21288
14892626.53
14182000
14182000
101.81
Turkey
--
4.1
26/Apr/2029
7.63
USD
16/Jan/2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
14868347.08
0.21253
14868347.08
14630000
14630000
100.31
Mexico
--
8.46
07/May/2036
6
USD
08/Jan/2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
14858500.16
0.21239
14858500.16
15474000
15474000
94.03
Dominican Republic
--
11.85
05/Jun/2049
6.4
USD
05/Jun/2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
14858052
0.21238
14858052
15840000
15840000
93.56
China
--
1.52
21/Oct/2025
0.55
USD
21/Oct/2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
14852858.88
0.21231
14852858.88
21561000
21561000
66.69
Panama
--
13.18
01/Apr/2056
4.5
USD
01/Apr/2020
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
14799508.91
0.21155
14799508.91
18503000
18503000
79.5
Colombia
--
10.82
26/Feb/2044
5.63
USD
28/Jan/2014
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
14696492.71
0.21007
14696492.71
14350000
14350000
101.75
Turkey
--
2.61
24/Feb/2027
7.25
USD
24/Feb/2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
14603822.92
0.20875
14603822.92
12950000
12950000
111
Turkey
--
6.13
19/Jan/2033
9.38
USD
19/Jan/2023
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
14558486.25
0.2081
14558486.25
15880000
15880000
90.78
Nigeria
--
5.76
16/Feb/2032
7.88
USD
16/Feb/2017
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Owned No Guarantee
Fixed Income
14470431.25
0.20684
14470431.25
21241000
21241000
66.59
Peru
--
10.43
19/Jun/2047
5.63
USD
19/Jun/2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14447063.89
0.20651
14447063.89
12826000
12826000
111.16
Romania
--
12.3
17/Jan/2053
7.63
USD
17/Jan/2023
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14375686.09
0.20549
14375686.09
16094000
16094000
85.66
Nigeria
--
6.37
28/Sept/2033
7.38
USD
28/Sept/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
14372879.87
0.20545
14372879.87
16571000
16571000
86
Philippines
--
11.2
20/Jan/2040
3.95
USD
20/Jan/2015
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
14335735.15
0.20492
14335735.15
13659000
13659000
104.66
Costa Rica
--
11.01
12/Mar/2045
7.16
USD
12/Mar/2015
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
14278088.5
0.20409
14278088.5
15613000
15613000
90.2
Brazil
--
10.35
07/Jan/2041
5.63
USD
07/Oct/2009
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
14272796.84
0.20402
14272796.84
14377000
14377000
99.16
Poland
--
4.4
18/Mar/2029
4.63
USD
18/Mar/2024
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
14236571.01
0.2035
14236571.01
14125000
14125000
99.9
Turkey
--
7.04
15/May/2034
7.63
USD
15/Feb/2024
PHILIP
REPUBLIC OF PHILIPPINES
Sovereign
Fixed Income
14155797.33
0.20235
14155797.33
17184000
17184000
81.81
Philippines
--
12.26
02/Feb/2042
3.7
USD
02/Feb/2017
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
14147635.85
0.20223
14147635.85
19695000
19695000
70.31
United Arab Emirates
--
15.28
30/Sept/2049
3.13
USD
30/Sept/2019
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
14146920.42
0.20222
14146920.42
14920000
14920000
92.84
Guatemala
--
12.06
01/Jun/2050
6.13
USD
31/May/2019
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
14027008.86
0.2005
14027008.86
15833000
15833000
88.48
Malaysia
--
12.88
18/Mar/2045
4.5
USD
18/Mar/2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
13977728.49
0.1998
13977728.49
16888000
16888000
82.5
Philippines
--
11.9
01/Mar/2041
3.7
USD
01/Mar/2016
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
13912443.17
0.19887
13912443.17
14036000
14036000
96.84
Turkey
--
2.31
09/Oct/2026
4.88
USD
09/Mar/2016
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
13845341.69
0.19791
13845341.69
14713000
14713000
93.85
Mexico
--
2.67
13/Mar/2027
6.5
USD
23/Mar/2018
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
13829359.38
0.19768
13829359.38
12875000
12875000
107.38
Hungary
--
13.15
25/Sept/2052
6.75
USD
11/Jan/2023
COLOM
REPUBLIC OF COLOMBIA
Sovereign
Fixed Income
13822893.69
0.19759
13822893.69
14431000
14431000
94.15
Colombia
--
2.79
25/Apr/2027
3.88
USD
25/Jan/2017
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
13816447.4
0.1975
13816447.4
13325000
13325000
103.34
Morocco
--
7.09
08/Sept/2033
6.5
USD
08/Mar/2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
13810385.76
0.19741
13810385.76
14900000
14900000
90.13
South Africa
--
6.15
20/Apr/2032
5.88
USD
20/Apr/2022
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
Sovereign
Fixed Income
13705992.22
0.19592
13705992.22
15712000
15712000
85.09
Pakistan
--
3.15
05/Dec/2027
6.88
USD
05/Dec/2017
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
13699875
0.19583
13699875
14875000
14875000
91.95
Colombia
--
4.35
15/Mar/2029
4.5
USD
12/Oct/2018
JAMAN
JAMAICA (GOVERNMENT)
Sovereign
Fixed Income
13698275.5
0.19581
13698275.5
12929000
12929000
103.16
Jamaica
--
2.7
28/Apr/2028
6.75
USD
28/Jul/2015
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
13659206.56
0.19525
13659206.56
14562000
14562000
92.25
South Africa
--
5.08
22/Jun/2030
5.88
USD
22/May/2018
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
13649019.88
0.1951
13649019.88
14091000
14091000
95.4
Brazil
--
4.43
30/May/2029
4.5
USD
28/Mar/2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
13645387.5
0.19505
13645387.5
15075000
15075000
89.84
China
--
5.22
03/Dec/2029
2.13
USD
03/Dec/2019
IRAQ
IRAQ (REPUBLIC OF) RegS
Sovereign
Fixed Income
13640463.45
0.19498
13640463.45
14292000
14292000
94.28
Iraq
--
1.82
15/Jan/2028
5.8
USD
19/Jan/2006
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Guaranteed
Fixed Income
13617338.28
0.19465
13617338.28
13275000
13275000
100.66
Hungary
--
3.2
04/Dec/2027
6.13
USD
04/May/2023
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
13555801.39
0.19377
13555801.39
18025000
18025000
74
Chile
--
12.14
07/May/2041
3.1
USD
07/May/2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
13555868.12
0.19377
13555868.12
14474000
14474000
93.41
Romania
--
2.75
27/Feb/2027
3
USD
27/Jan/2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
13540395.75
0.19355
13540395.75
18660000
18660000
71.84
Philippines
--
14.23
06/Jul/2046
3.2
USD
06/Jul/2021
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
13537350.95
0.19351
13537350.95
13525000
13525000
99.91
China
--
3.56
14/Mar/2028
5.13
USD
14/Mar/2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Sovereign
Fixed Income
13492781.25
0.19287
13492781.25
13300000
13300000
99.91
Jordan
--
3.98
13/Jan/2029
7.5
USD
13/Apr/2023
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
13481814.68
0.19271
13481814.68
20343000
20343000
66.16
Mexico
--
9.38
21/Sept/2047
6.75
USD
27/Jan/2017
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
13440844.22
0.19213
13440844.22
14391000
14391000
92
United Arab Emirates
--
5.34
16/Apr/2030
3.13
USD
16/Apr/2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
13434100.12
0.19203
13434100.12
18495000
18495000
72.47
Peru
--
15.24
10/Mar/2051
3.55
USD
10/Mar/2021
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
13392918.9
0.19144
13392918.9
13466000
13466000
97.25
South Africa
--
1.89
14/Apr/2026
4.88
USD
14/Apr/2016
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
13381152.47
0.19127
13381152.47
13437000
13437000
99.4
Colombia
--
8.56
18/Sept/2037
7.38
USD
19/Sept/2006
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
13366224.22
0.19106
13366224.22
13325000
13325000
99.38
Saudi Arabia
--
7.38
18/Jul/2033
4.88
USD
18/Jan/2023
REPHUN
HUNGARY (REPUBLIC OF) RegS
Sovereign
Fixed Income
13300226.04
0.19012
13300226.04
20990000
20990000
63.31
Hungary
--
15.65
21/Sept/2051
3.13
USD
21/Sept/2021
URUGUA
URUGUAY (REPUBLIC OF)
Sovereign
Fixed Income
13281830.56
0.18985
13281830.56
10959548
10959548
121.06
Uruguay
--
7.81
21/Mar/2036
7.63
USD
21/Mar/2006
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
13269696.92
0.18968
13269696.92
13178000
13178000
99.56
Dominican Republic
--
3.74
19/Jul/2028
6
USD
19/Jul/2018
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
13221480.62
0.18899
13221480.62
13050000
13050000
101
Morocco
--
3.5
08/Mar/2028
5.95
USD
08/Mar/2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
13210628.92
0.18884
13210628.92
12184000
12184000
107.1
Brazil
--
8.5
20/Jan/2037
7.13
USD
18/Jan/2006
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
13204741.12
0.18875
13204741.12
13053000
13053000
101.03
Bahrain
--
4.58
20/Sept/2029
6.75
USD
20/Sept/2017
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
13144937.72
0.1879
13144937.72
12033000
12033000
105.75
Colombia
--
6.29
20/Apr/2033
8
USD
07/Dec/2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
13143333.68
0.18787
13143333.68
13150000
13150000
98.41
Hungary
--
7.66
16/Jun/2034
5.5
USD
16/Jun/2022
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
13119000
0.18753
13119000
14400000
14400000
89.88
United Arab Emirates
--
4.99
30/Sept/2029
2.5
USD
30/Sept/2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
13089814.01
0.18711
13089814.01
13068000
13068000
97.56
Turkey
--
3.87
24/Oct/2028
6.13
USD
24/Apr/2018
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
13081527.53
0.18699
13081527.53
15194000
15194000
85.13
Dominican Republic
--
10.45
21/Jan/2041
5.3
USD
21/Jan/2021
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
13061080.17
0.1867
13061080.17
11991000
11991000
108.69
Peru
--
8.44
14/Mar/2037
6.55
USD
14/Mar/2007
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
12937735.18
0.18493
12937735.18
15479000
15479000
83.06
China
--
6.14
21/Oct/2030
1.2
USD
21/Oct/2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12926223.53
0.18477
12926223.53
13227000
13227000
97.66
Nigeria
--
4.09
24/Mar/2029
8.38
USD
24/Mar/2022
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12923538.02
0.18473
12923538.02
16050000
16050000
78
Nigeria
--
9.25
28/Nov/2047
7.63
USD
28/Nov/2017
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
12855468.04
0.18376
12855468.04
11800000
11800000
105.31
Turkey
--
1.47
13/Nov/2025
9.76
USD
13/Oct/2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12810453.33
0.18312
12810453.33
13596000
13596000
94.03
Turkey
--
8.05
17/Mar/2036
6.88
USD
17/Jan/2006
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12778861.98
0.18266
12778861.98
11625000
11625000
108.05
Turkey
--
4.81
13/Jul/2030
9.13
USD
13/Apr/2023
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
12740555.85
0.18212
12740555.85
11700000
11700000
105.75
Turkey
--
3.88
14/Jan/2029
8.51
USD
14/Nov/2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
12719318.69
0.18181
12719318.69
18225000
18225000
68.38
Malaysia
--
17.39
28/Apr/2061
3.4
USD
28/Apr/2021
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
12666301.61
0.18105
12666301.61
12442000
12442000
101.16
Costa Rica
--
4.91
19/Feb/2031
6.13
USD
19/Nov/2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12653119.01
0.18087
12653119.01
12662000
12662000
98.2
Egypt
--
1.14
11/Jun/2025
5.88
USD
11/Jun/2015
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12607699.38
0.18022
12607699.38
16245000
16245000
75.44
Turkey
--
10.88
11/May/2047
5.75
USD
11/May/2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
12552559.27
0.17943
12552559.27
18104000
18104000
68.75
Chile
--
14.24
30/Jan/2050
3.7
USD
30/Sept/2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
12542069.1
0.17928
12542069.1
12550000
12550000
99
Saudi Arabia
--
4.99
16/Jan/2030
4.75
USD
16/Jan/2024
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Sovereign
Fixed Income
12539560.83
0.17924
12539560.83
13160000
13160000
94.25
Saudi Arabia
--
13.53
16/Jan/2050
5.25
USD
16/Jan/2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12499106.57
0.17866
12499106.57
15430000
15430000
80.38
Egypt
--
8.87
01/Mar/2049
8.7
USD
26/Feb/2019
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12494883.16
0.1786
12494883.16
13350000
13350000
90.59
Nigeria
--
3.77
28/Sept/2028
6.13
USD
28/Sept/2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
12454050
0.17802
12454050
15225000
15225000
81.38
Chile
--
8.01
27/Jul/2033
2.55
USD
27/Jul/2021
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12409744.46
0.17739
12409744.46
13502000
13502000
89.09
Pakistan
--
1.84
08/Apr/2026
6
USD
08/Apr/2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12363518.92
0.17673
12363518.92
15350000
15350000
79.88
Egypt
--
5.46
16/Feb/2031
5.88
USD
16/Feb/2021
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
12351973.72
0.17656
12351973.72
21062000
21062000
57.75
Peru
--
18.12
01/Dec/2060
2.78
USD
01/Dec/2020
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
12349708.4
0.17653
12349708.4
14326000
14326000
85.47
Turkey
--
10.43
17/Feb/2045
6.63
USD
19/Feb/2014
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Guaranteed
Fixed Income
12315745.49
0.17604
12315745.49
11925000
11925000
101.69
Hungary
--
3.66
29/Jun/2028
6.5
USD
31/May/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
12305333.33
0.17589
12305333.33
13200000
13200000
91
Saudi Arabia
--
13.3
17/Apr/2049
5
USD
17/Apr/2018
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
12271274.48
0.17541
12271274.48
12725000
12725000
93.66
Kenya
--
5.25
22/May/2032
8
USD
22/May/2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
12270624.48
0.1754
12270624.48
12175000
12175000
99.88
Saudi Arabia
--
3.43
18/Jan/2028
4.75
USD
18/Jan/2023
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
12227181.34
0.17478
12227181.34
10706000
10706000
111.16
Oman
--
6.34
28/Oct/2032
7.38
USD
28/Oct/2020
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
12159042.81
0.1738
12159042.81
12427000
12427000
96.59
United Arab Emirates
--
1.98
03/May/2026
3.13
USD
03/May/2016
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
12141187.5
0.17355
12141187.5
13000000
13000000
92.09
Jordan
--
5.13
07/Jul/2030
5.85
USD
07/Jul/2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12123836.17
0.1733
12123836.17
14569000
14569000
82
Turkey
--
9.75
14/Jan/2041
6
USD
12/Jan/2011
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12078628.89
0.17265
12078628.89
14720000
14720000
78.59
Pakistan
--
5.07
08/Apr/2031
7.38
USD
08/Apr/2021
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
12074636.31
0.1726
12074636.31
9223000
9223000
128.16
Qatar
--
4.8
15/Jun/2030
9.75
USD
29/Jun/2000
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12046718.96
0.1722
12046718.96
13145000
13145000
90.97
Nigeria
--
4.74
23/Feb/2030
7.14
USD
23/Feb/2018
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
12042017.78
0.17213
12042017.78
11770000
11770000
101.13
Bahrain
--
1.7
26/Jan/2026
7
USD
24/Nov/2015
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
12033778.83
0.17201
12033778.83
13963000
13963000
84.28
United Arab Emirates
--
13.74
11/Oct/2047
4.13
USD
11/Oct/2017
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
12017791.31
0.17178
12017791.31
13113000
13113000
89.91
Cote D'Ivoire (Ivory Coast)
--
6.22
15/Jun/2033
6.13
USD
15/Jun/2017
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
11958006.36
0.17093
11958006.36
11672000
11672000
99.78
Nigeria
--
1.51
21/Nov/2025
7.63
USD
21/Nov/2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
11937526.56
0.17064
11937526.56
11550000
11550000
100.47
Turkey
--
1.42
14/Oct/2025
6.38
USD
14/Oct/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11893150.9
0.17
11893150.9
12979000
12979000
90.97
Egypt
--
3.39
21/Feb/2028
6.59
USD
21/Feb/2018
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Owned No Guarantee
Fixed Income
11882436.03
0.16985
11882436.03
11925000
11925000
98.23
China
--
2
16/May/2026
3.88
USD
16/May/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
11850351.56
0.16939
11850351.56
12375000
12375000
95
Philippines
--
4.31
14/Jan/2029
3.75
USD
14/Jan/2019
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
11787339.34
0.16849
11787339.34
14855000
14855000
77.95
Colombia
--
6.75
22/Apr/2032
3.25
USD
22/Apr/2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11753283.62
0.168
11753283.62
15406000
15406000
75.5
Egypt
--
9.05
21/Feb/2048
7.9
USD
21/Feb/2018
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
11753115.45
0.168
11753115.45
11950000
11950000
97
Turkey
--
2.07
22/Jun/2026
5.13
USD
22/Jun/2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11747030
0.16791
11747030
13920000
13920000
84.03
Romania
--
6.06
14/Feb/2031
3
USD
14/Jul/2020
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
11695003.12
0.16717
11695003.12
11700000
11700000
98.75
Cote D'Ivoire (Ivory Coast)
--
6.12
30/Jan/2033
7.63
USD
30/Jan/2024
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11622065.71
0.16613
11622065.71
13225000
13225000
84.81
Angola
--
8.68
26/Nov/2049
9.13
USD
26/Nov/2019
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11619042.55
0.16608
11619042.55
13285000
13285000
87.22
Chile
--
11.83
07/Mar/2042
4.34
USD
07/Mar/2022
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
11610091.74
0.16596
11610091.74
9223000
9223000
124.38
Indonesia
--
8.99
17/Jan/2038
7.75
USD
17/Jan/2008
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
11555353.33
0.16517
11555353.33
9920000
9920000
114.95
Brazil
--
6.91
20/Jan/2034
8.25
USD
20/Jan/2004
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
11529503.91
0.16481
11529503.91
10575000
10575000
108.69
Turkey
--
4.03
14/Mar/2029
9.38
USD
14/Mar/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
11481587.12
0.16412
11481587.12
11489000
11489000
98.91
Philippines
--
9.3
13/Jan/2037
5
USD
13/Jan/2012
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
11454275
0.16373
11454275
15799000
15799000
72.5
South Africa
--
11.15
27/Sept/2047
5.65
USD
27/Sept/2017
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
11447116.45
0.16363
11447116.45
11550000
11550000
97.63
Saudi Arabia
--
4.51
22/May/2029
4.27
USD
22/May/2023
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11425430.21
0.16332
11425430.21
10550000
10550000
104.88
Bahrain
--
7.33
18/Apr/2035
7.75
USD
18/Apr/2023
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
11408848.84
0.16308
11408848.84
14105000
14105000
79.91
Mexico
--
5.38
28/Jan/2031
5.95
USD
21/Oct/2020
OILGAS
BAPCO ENERGIES BSCC RegS
Owned No Guarantee
Fixed Income
11347948.44
0.16221
11347948.44
10717000
10717000
102.72
Bahrain
--
3.05
25/Oct/2027
7.5
USD
25/Oct/2017
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
11341239.49
0.16211
11341239.49
10619000
10619000
103.44
Costa Rica
--
10.54
04/Apr/2044
7
USD
04/Apr/2014
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11299857.5
0.16152
11299857.5
11314000
11314000
97.88
Saudi Arabia
--
5.15
17/Apr/2030
4.5
USD
17/Apr/2018
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11288750
0.16136
11288750
11250000
11250000
99.47
Chile
--
4.2
22/Jan/2029
4.85
USD
22/Jan/2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
11284057.55
0.1613
11284057.55
11575000
11575000
96.6
Brazil
--
1.14
06/Jun/2025
2.88
USD
10/Jun/2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11252634.38
0.16085
11252634.38
13050000
13050000
82.13
Nigeria
--
9.18
28/Sept/2051
8.25
USD
28/Sept/2021
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
11237654.86
0.16063
11237654.86
10550000
10550000
105.31
Oman
--
12.3
25/Jan/2051
7
USD
25/Jan/2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11234991.21
0.1606
11234991.21
10524000
10524000
104.03
Bahrain
--
4.84
14/May/2030
7.38
USD
14/May/2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11230661.92
0.16053
11230661.92
15252000
15252000
73.03
Chile
--
14.96
25/Jan/2050
3.5
USD
25/Jun/2019
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
11226777.5
0.16048
11226777.5
13410000
13410000
83.47
Mexico
--
12
08/Mar/2044
4.75
USD
08/Mar/2012
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
11215071.74
0.16031
11215071.74
13352000
13352000
83.59
Malaysia
--
6.89
28/Jan/2032
2.48
USD
28/Apr/2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11204127.73
0.16015
11204127.73
11881000
11881000
93.84
Chile
--
3.52
06/Feb/2028
3.24
USD
06/Feb/2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
11196799.05
0.16005
11196799.05
12351000
12351000
88
Paraguay
--
12.48
30/Mar/2050
5.4
USD
07/Feb/2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11176055.21
0.15975
11176055.21
15425000
15425000
71.6
Egypt
--
9.7
16/Feb/2061
7.5
USD
16/Feb/2021
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
11173385.5
0.15971
11173385.5
11957000
11957000
91.97
Qatar
--
13.11
02/Jun/2046
4.63
USD
02/Jun/2016
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Guaranteed
Fixed Income
11160817.71
0.15954
11160817.71
10450000
10450000
104.25
Poland
--
3.9
31/Oct/2028
6.25
USD
31/Oct/2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
11136566.35
0.15919
11136566.35
13155000
13155000
84.09
Panama
--
5.17
23/Jan/2030
3.16
USD
23/Jul/2019
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11119377.38
0.15894
11119377.38
9378000
9378000
117.22
Indonesia
--
11.41
15/Jan/2044
6.75
USD
15/Jan/2014
BHRAIN
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Sovereign
Fixed Income
11115645.92
0.15889
11115645.92
13391000
13391000
82.88
Bahrain
--
10.85
19/Sept/2044
6
USD
17/Sept/2014
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
11112567.45
0.15885
11112567.45
11175000
11175000
97.88
Saudi Arabia
--
7.32
22/May/2033
4.51
USD
22/May/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11095625
0.1586
11095625
12300000
12300000
89.25
Saudi Arabia
--
14.28
18/Jan/2053
5
USD
18/Jan/2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
11080824.04
0.15839
11080824.04
10645000
10645000
102.19
Guatemala
--
7.81
13/Jun/2036
6.6
USD
13/Jun/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
11050576.88
0.15796
11050576.88
11194000
11194000
96.78
Mexico
--
4.4
22/Apr/2029
4.5
USD
22/Jan/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
11049733.65
0.15795
11049733.65
11525000
11525000
92.47
Panama
--
11.63
28/Mar/2054
6.85
USD
28/Mar/2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
11013452.01
0.15743
11013452.01
10290000
10290000
106.41
Panama
--
8.21
01/Mar/2038
8
USD
29/Feb/2024
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
10976417.5
0.1569
10976417.5
11200000
11200000
96.88
Chile
--
8.69
05/Jan/2036
4.95
USD
05/Jul/2023
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10948139.58
0.15649
10948139.58
10725000
10725000
102.06
Serbia
--
7.12
26/Sept/2033
6.5
USD
26/Jan/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
10907964.41
0.15592
10907964.41
10625000
10625000
101.59
Philippines
--
13.1
17/Jan/2048
5.5
USD
17/Jan/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
10897080.12
0.15577
10897080.12
10764000
10764000
98.72
Mexico
--
12.82
04/May/2053
6.34
USD
28/Apr/2023
ENEDEV
EDO SUKUK LTD RegS
Owned No Guarantee
Fixed Income
10892280.73
0.1557
10892280.73
10675000
10675000
101.94
Oman
--
7.28
21/Sept/2033
5.88
USD
21/Sept/2023
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
10838351.56
0.15493
10838351.56
10475000
10475000
102.53
Bahrain
--
7.9
12/Feb/2036
7.5
USD
12/Feb/2024
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
10823003.75
0.15471
10823003.75
11700000
11700000
91.98
China
--
2.48
26/Oct/2026
1.25
USD
26/Oct/2021
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
10808751.56
0.1545
10808751.56
10575000
10575000
101.16
India
--
6.91
18/Jan/2033
5.5
USD
18/Jan/2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10807000
0.15448
10807000
10700000
10700000
100.25
Bahrain
--
5.59
12/Feb/2031
6
USD
12/Feb/2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10793650.27
0.15429
10793650.27
11656000
11656000
89.75
Egypt
--
3.04
30/Sept/2027
5.8
USD
30/Sept/2021
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10793796.42
0.15429
10793796.42
12974000
12974000
82.47
Nigeria
--
7.99
23/Feb/2038
7.7
USD
23/Feb/2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10785320
0.15417
10785320
12480000
12480000
84.97
Romania
--
12.65
15/Jun/2048
5.13
USD
15/Jun/2018
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10734739.58
0.15344
10734739.58
10250000
10250000
101.97
Bahrain
--
5.25
18/Oct/2030
6.25
USD
18/Apr/2023
SAFTRA
TRANSNET SOC LTD MTN RegS
Owned No Guarantee
Fixed Income
10731431.25
0.1534
10731431.25
10700000
10700000
99.13
South Africa
--
3.28
06/Feb/2028
8.25
USD
06/Feb/2023
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
10730107.5
0.15338
10730107.5
10602000
10602000
100.19
Indonesia
--
11.38
17/Jan/2042
5.25
USD
17/Jan/2012
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10711440.38
0.15311
10711440.38
10834000
10834000
96.66
Bahrain
--
2.72
30/Mar/2027
4.5
USD
30/Sept/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10705172.92
0.15302
10705172.92
10550000
10550000
99.44
Romania
--
7.45
25/May/2034
6
USD
25/May/2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
10692212.78
0.15284
10692212.78
10700000
10700000
98.65
Mexico
--
9.99
11/Jan/2040
6.05
USD
11/Jan/2008
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
10596583.67
0.15147
10596583.67
10668000
10668000
98.34
Jordan
--
1.71
29/Jan/2026
6.13
USD
10/Nov/2015
BHRAIN
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Sovereign
Fixed Income
10593700
0.15143
10593700
10116000
10116000
101.44
Bahrain
--
1.4
05/Oct/2025
6.88
USD
05/Apr/2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
10588731.33
0.15136
10588731.33
10832000
10832000
96.84
Jordan
--
2.58
31/Jan/2027
5.75
USD
01/Nov/2016
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
10567589.35
0.15106
10567589.35
11579000
11579000
90.26
China
--
5.44
13/May/2030
2.7
USD
13/May/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
10501111.11
0.15011
10501111.11
10400000
10400000
100
Philippines
--
7.34
17/Jul/2033
5
USD
17/Jan/2023
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
10481164.29
0.14982
10481164.29
10660000
10660000
96.72
Nigeria
--
5.07
21/Jan/2031
8.75
USD
21/Nov/2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10466130.33
0.14961
10466130.33
10424000
10424000
98.63
Romania
--
3.25
25/Nov/2027
5.25
USD
25/May/2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
10446640
0.14933
10446640
10050000
10050000
103.1
Mexico
--
7.79
09/Feb/2035
6.35
USD
09/Jan/2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
10361083.37
0.1481
10361083.37
9930000
9930000
103.25
Chile
--
8.22
26/Jan/2036
6.44
USD
26/Jan/2024
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
10351106.94
0.14796
10351106.94
9575000
9575000
105.15
Colombia
--
7.48
14/Nov/2035
8
USD
14/Nov/2023
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Sovereign
Fixed Income
10330608.33
0.14767
10330608.33
10600000
10600000
95.25
Kazakhstan
--
12.34
14/Oct/2044
4.88
USD
14/Oct/2014
SENEGL
SENEGAL (REPUBLIC OF) RegS
Sovereign
Fixed Income
10329153.06
0.14765
10329153.06
11801000
11801000
85.38
Senegal
--
6.06
23/May/2033
6.25
USD
23/May/2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10305311.41
0.14731
10305311.41
10451000
10451000
97.5
Romania
--
11.17
22/Jan/2044
6.13
USD
22/Jan/2014
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
10268856.5
0.14679
10268856.5
10430000
10430000
96.41
Paraguay
--
5.07
28/Apr/2031
4.95
USD
28/Apr/2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
10259848.5
0.14666
10259848.5
10428000
10428000
97.65
Colombia
--
1.67
28/Jan/2026
4.5
USD
28/Sept/2015
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10243644.44
0.14642
10243644.44
12800000
12800000
79.34
Serbia
--
6.03
01/Dec/2030
2.13
USD
01/Dec/2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
10232686.46
0.14627
10232686.46
9150000
9150000
108.6
Colombia
--
10.93
14/Nov/2053
8.75
USD
14/Nov/2023
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Sovereign
Fixed Income
10207232.81
0.1459
10207232.81
10475000
10475000
96.78
Trinidad and Tobago
--
2.2
04/Aug/2026
4.5
USD
04/Aug/2016
EXIMBK
EXPORT-IMPORT BANK OF INDIA RegS
Owned No Guarantee
Fixed Income
10195494.5
0.14574
10195494.5
10594000
10594000
95.75
India
--
2.22
05/Aug/2026
3.38
USD
05/Aug/2016
PARGUY
PARAGUAY (REPUBLIC OF) RegS
Sovereign
Fixed Income
10164745.73
0.1453
10164745.73
10379000
10379000
97.16
Paraguay
--
11.37
11/Aug/2044
6.1
USD
11/Aug/2014
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
10148886.25
0.14507
10148886.25
10669000
10669000
95.13
South Africa
--
3.19
27/Sept/2027
4.85
USD
27/Sept/2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
10123652.34
0.14471
10123652.34
10425000
10425000
94.34
Bahrain
--
5.89
30/Sept/2031
5.63
USD
30/Sept/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
10120680.14
0.14467
10120680.14
14900000
14900000
66.16
Panama
--
13.13
29/Apr/2053
4.3
USD
29/Apr/2013
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Sovereign
Fixed Income
10115833.29
0.1446
10115833.29
10298000
10298000
96.91
Malaysia
--
1.96
27/Apr/2026
3.18
USD
27/Apr/2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
10111659.06
0.14454
10111659.06
11975000
11975000
83.53
Mexico
--
6.28
24/May/2031
2.66
USD
24/Nov/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
10106022.22
0.14446
10106022.22
9550000
9550000
103.5
Saudi Arabia
--
6.7
25/Oct/2032
5.5
USD
25/Oct/2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
10064933.33
0.14387
10064933.33
9500000
9500000
105.88
Turkey
--
3.04
24/Sept/2027
8.6
USD
24/Mar/2022
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10054413.09
0.14372
10054413.09
10612000
10612000
94.63
Bahrain
--
3.2
16/Sept/2027
3.95
USD
16/Sept/2020
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
10039820.06
0.14351
10039820.06
10449000
10449000
95.5
Kenya
--
3.38
28/Feb/2028
7.25
USD
28/Feb/2018
ESKOM
ESKOM HOLDINGS SOC LTD MTN RegS
Government Guaranteed
Fixed Income
10025171.74
0.1433
10025171.74
10387000
10387000
95.69
South Africa
--
3.76
10/Aug/2028
6.35
USD
10/Aug/2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10008481.88
0.14306
10008481.88
11642000
11642000
85.97
Romania
--
6.79
27/Mar/2032
3.63
USD
27/Jan/2022
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
10002421.81
0.14298
10002421.81
13305000
13305000
75.03
Peru
--
12.06
11/Mar/2041
3.3
USD
10/Mar/2021
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Sovereign
Fixed Income
9998638.8
0.14292
9998638.8
10775000
10775000
91.41
Bahrain
--
4.52
18/May/2029
3.88
USD
18/Nov/2021
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
9951396.19
0.14225
9951396.19
13820000
13820000
69.83
Turkey
--
10.58
16/Apr/2043
4.88
USD
16/Apr/2013
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9948753.96
0.14221
9948753.96
11675000
11675000
81.63
Egypt
--
6.31
30/Sept/2033
7.3
USD
30/Sept/2021
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Owned No Guarantee
Fixed Income
9939086.88
0.14207
9939086.88
10950000
10950000
89.66
United Arab Emirates
--
10.39
02/Nov/2047
4.6
USD
02/Nov/2017
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
9932835.26
0.14198
9932835.26
10339000
10339000
95.47
India
--
3.51
01/Feb/2028
3.88
USD
01/Feb/2018
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
9873195.92
0.14113
9873195.92
11849000
11849000
82.85
Colombia
--
5.21
30/Jan/2030
3
USD
30/Jan/2020
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
9849193.2
0.14079
9849193.2
9450000
9450000
102
Saudi Arabia
--
3.97
25/Oct/2028
5.27
USD
25/Oct/2022
AZERBJ
AZERBAIJAN (REPUBLIC OF) RegS
Sovereign
Fixed Income
9817327.61
0.14033
9817327.61
11524000
11524000
84.94
Azerbaijan
--
6.36
01/Sept/2032
3.5
USD
01/Sept/2017
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
9788774.4
0.13992
9788774.4
10476000
10476000
92.25
Turkey
--
5.46
15/Jan/2031
5.95
USD
02/Dec/2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
9756760.42
0.13947
9756760.42
9260000
9260000
104.78
Panama
--
5.43
01/Mar/2031
7.5
USD
29/Feb/2024
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9737320.31
0.13919
9737320.31
10550000
10550000
90.28
Bahrain
--
7.42
18/May/2034
5.63
USD
18/Nov/2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
9732745.33
0.13912
9732745.33
10144000
10144000
95.19
Dominican Republic
--
11.71
15/Feb/2048
6.5
USD
15/Feb/2018
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
9725793.12
0.13902
9725793.12
13238000
13238000
73.47
Zambia
--
0
30/Jul/2027
0
USD
30/Jul/2015
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
9713505.6
0.13885
9713505.6
10578000
10578000
88.41
Jordan
--
10.08
10/Oct/2047
7.38
USD
10/Oct/2017
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
9702683.08
0.13869
9702683.08
10320000
10320000
93
Mexico
--
11.79
21/Jan/2045
5.55
USD
21/Jan/2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
9652056.94
0.13797
9652056.94
10472000
10472000
92.06
Panama
--
3.6
17/Mar/2028
3.88
USD
17/Mar/2016
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
9588827.08
0.13706
9588827.08
7270000
7270000
128
Indonesia
--
7.69
12/Oct/2035
8.5
USD
12/Oct/2005
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9521226
0.1361
9521226
9504000
9504000
99.16
Indonesia
--
12.49
15/Jan/2045
5.13
USD
15/Jan/2015
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
9518747.76
0.13606
9518747.76
10299000
10299000
90.34
Malaysia
--
15.95
21/Apr/2060
4.8
USD
21/Apr/2020
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9511045.1
0.13595
9511045.1
10351000
10351000
91.72
Bahrain
--
6.67
16/Sept/2032
5.45
USD
16/Sept/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9504131.25
0.13585
9504131.25
11306000
11306000
82.13
Saudi Arabia
--
15.83
22/Apr/2060
4.5
USD
22/Apr/2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
9502229.69
0.13583
9502229.69
15895000
15895000
59.78
Sri Lanka
--
0
03/Nov/2025
0
USD
03/Nov/2015
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
9498706.68
0.13578
9498706.68
9748982
9748982
96.22
Chile
--
14.38
05/Jan/2054
5.33
USD
05/Jul/2023
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
9447091.88
0.13504
9447091.88
16029000
16029000
58.94
Sri Lanka
--
0
11/May/2027
6.2
USD
11/May/2017
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
9431041.67
0.13481
9431041.67
10000000
10000000
93.88
Chile
--
2.68
31/Jan/2027
2.75
USD
31/Jan/2022
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
9428716.75
0.13478
9428716.75
10412000
10412000
89.91
India
--
5.16
15/Jan/2030
3.25
USD
15/Jan/2020
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Owned No Guarantee
Fixed Income
9428622.92
0.13477
9428622.92
8900000
8900000
103.41
Saudi Arabia
--
3.91
25/Oct/2028
6
USD
25/Oct/2023
DPWDU
DP WORLD LTD MTN RegS
Owned No Guarantee
Fixed Income
9402475.69
0.1344
9402475.69
8500000
8500000
109
United Arab Emirates
--
8.81
02/Jul/2037
6.85
USD
02/Jul/2007
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
9362262.37
0.13383
9362262.37
13936000
13936000
66.04
Mexico
--
9.63
28/Jan/2060
6.95
USD
21/Oct/2020
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9334133.09
0.13342
9334133.09
10621000
10621000
86.63
Pakistan
--
3.92
31/Jan/2029
7.95
USD
31/Jan/2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
9332233.79
0.1334
9332233.79
8506000
8506000
108.44
Philippines
--
6.15
15/Jan/2032
6.38
USD
17/Jan/2007
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
9297539.06
0.1329
9297539.06
10625000
10625000
87.35
Brazil
--
6.36
12/Sept/2031
3.75
USD
07/Jul/2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
9296484.38
0.13289
9296484.38
15866000
15866000
58.59
Sri Lanka
--
0
28/Mar/2030
7.55
USD
28/Jun/2019
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9289058.33
0.13278
9289058.33
10325000
10325000
89.06
Bahrain
--
6.86
25/Jan/2033
5.25
USD
25/Jan/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
9223606.67
0.13184
9223606.67
9150000
9150000
99.4
Mexico
--
13.1
07/May/2054
6.4
USD
08/Jan/2024
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
9211650
0.13167
9211650
10850000
10850000
83
El Salvador
--
8.52
15/Jul/2052
9.5
USD
15/Jul/2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
9200627.2
0.13152
9200627.2
9216000
9216000
97.78
Indonesia
--
2.74
29/Mar/2027
4.15
USD
29/Mar/2017
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
9148184.83
0.13077
9148184.83
10648000
10648000
85.25
Kenya
--
9.49
28/Feb/2048
8.25
USD
28/Feb/2018
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
9147054.58
0.13075
9147054.58
13255000
13255000
67.88
Morocco
--
13.73
15/Dec/2050
4
USD
15/Dec/2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
9127921.98
0.13048
9127921.98
9573000
9573000
94.78
Turkey
--
3.48
17/Feb/2028
5.13
USD
17/Jan/2018
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
9115734.5
0.1303
9115734.5
31597000
31597000
28.85
Ukraine
--
9.51
25/Sept/2034
0
USD
25/Sept/2017
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9047982.42
0.12933
9047982.42
8988000
8988000
99.63
Indonesia
--
1.68
08/Jan/2026
4.75
USD
08/Dec/2015
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
9022991.25
0.12898
9022991.25
7124000
7124000
124.28
Turkey
--
4.35
15/Jan/2030
11.88
USD
18/Jan/2000
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
8928684.17
0.12763
8928684.17
8800000
8800000
100.16
Chile
--
7.27
08/Jan/2034
5.95
USD
08/Sept/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
8929009.38
0.12763
8929009.38
9222000
9222000
94.84
Mexico
--
6.44
27/Apr/2032
4.75
USD
27/Apr/2020
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
8890682.38
0.12709
8890682.38
9071000
9071000
97
Mexico
--
2.14
04/Aug/2026
6.88
USD
27/Jan/2017
MEX
MEXICO (UNITED MEXICAN STATES)
Sovereign
Fixed Income
8863861.39
0.1267
8863861.39
9844000
9844000
87.41
Mexico
--
15.76
12/Oct/2110
5.75
USD
12/Oct/2010
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
8826421.88
0.12617
8826421.88
10875000
10875000
80.31
Morocco
--
7.37
15/Dec/2032
3
USD
15/Dec/2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
8819078.12
0.12606
8819078.12
9900000
9900000
88.56
United Arab Emirates
--
3.95
02/Jun/2028
1.63
USD
02/Jun/2021
PHILIP
ROP SUKUK TRUST RegS
Sovereign
Fixed Income
8816991.85
0.12603
8816991.85
8650000
8650000
100.38
Philippines
--
4.47
06/Jun/2029
5.04
USD
06/Dec/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
8790468.75
0.12565
8790468.75
10500000
10500000
83.28
Mexico
--
8.04
12/Feb/2034
3.5
USD
12/Jan/2022
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
8789303.6
0.12564
8789303.6
10703000
10703000
81
Kenya
--
6.69
23/Jan/2034
6.3
USD
23/Jun/2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
8787600.14
0.12561
8787600.14
8990000
8990000
96.5
Saudi Arabia
--
1.49
22/Oct/2025
2.9
USD
22/Apr/2020
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Owned No Guarantee
Fixed Income
8786013.35
0.12559
8786013.35
11011000
11011000
78.5
Peru
--
6.47
19/Jun/2032
4.75
USD
19/Jun/2017
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
8774900
0.12543
8774900
14936000
14936000
58.75
Sri Lanka
--
0
14/Mar/2029
0
USD
14/Mar/2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
8771238
0.12538
8771238
9648000
9648000
88.72
Turkey
--
9.24
30/May/2040
6.75
USD
12/Jan/2010
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8761086.98
0.12523
8761086.98
9925000
9925000
87.72
Chile
--
8.05
31/Jan/2034
3.5
USD
31/Jan/2022
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
8755695
0.12516
8755695
10530000
10530000
82.69
India
--
6.13
13/Jan/2031
2.25
USD
13/Jan/2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8714421.88
0.12457
8714421.88
10250000
10250000
84.59
Chile
--
6.87
27/Jan/2032
2.55
USD
27/Jan/2020
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
8614797.59
0.12314
8614797.59
9372000
9372000
90.7
Saudi Arabia
--
5
29/Oct/2029
2.97
USD
29/Oct/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
8602239.58
0.12296
8602239.58
8600000
8600000
98.94
Panama
--
7.99
31/Jan/2036
6.88
USD
04/Oct/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
8579337.38
0.12263
8579337.38
8253000
8253000
101.25
Philippines
--
1.84
30/Mar/2026
5.5
USD
30/Mar/2011
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
8576124.49
0.12259
8576124.49
8464000
8464000
99.08
Indonesia
--
1.85
29/Mar/2026
4.55
USD
29/Mar/2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
8559864.18
0.12236
8559864.18
10186000
10186000
82.63
Egypt
--
5.73
15/Jan/2032
7.05
USD
20/Nov/2019
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
8541596.2
0.1221
8541596.2
9307000
9307000
91.72
Qatar
--
2.38
12/Sept/2026
1.38
USD
12/Jul/2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8539883.54
0.12207
8539883.54
9925000
9925000
85.66
Chile
--
6.12
31/Jan/2031
2.45
USD
12/May/2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8525377.78
0.12186
8525377.78
13400000
13400000
63.06
Chile
--
17.85
22/Jan/2061
3.1
USD
22/Jan/2021
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
8507809.5
0.12161
8507809.5
9412000
9412000
90.19
Turkey
--
5.03
13/Mar/2030
5.25
USD
13/Feb/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
8470950.62
0.12109
8470950.62
10462000
10462000
80.63
Saudi Arabia
--
7.78
02/Feb/2033
2.25
USD
02/Feb/2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
8412563.66
0.12025
8412563.66
8348000
8348000
99.34
Indonesia
--
1.11
28/May/2025
4.33
USD
28/May/2015
ELSALV
EL SALVADOR REPUBLIC RegS
Sovereign
Fixed Income
8404072.79
0.12013
8404072.79
10747000
10747000
76.03
El Salvador
--
6.84
15/Jun/2035
7.65
USD
10/Jun/2005
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
8396414.06
0.12002
8396414.06
12625000
12625000
65.66
Panama
--
14.12
19/Jan/2063
4.5
USD
19/Jan/2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
8304527.61
0.11871
8304527.61
12411000
12411000
66.13
Philippines
--
14.63
10/Dec/2045
2.65
USD
10/Dec/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
8287232.94
0.11846
8287232.94
10300000
10300000
79.97
Philippines
--
6.59
10/Jun/2031
1.65
USD
10/Dec/2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
8231687.35
0.11767
8231687.35
9425000
9425000
86.83
China
--
6.09
08/Jan/2031
2.3
USD
08/Jan/2021
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
8196295.63
0.11716
8196295.63
10648000
10648000
76.38
Peru
--
7.71
01/Dec/2032
1.86
USD
01/Dec/2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
8194377.25
0.11713
8194377.25
8219000
8219000
98.34
Indonesia
--
2.91
06/Jun/2027
4.4
USD
06/Jun/2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
8183147.75
0.11697
8183147.75
8220000
8220000
99.22
Chile
--
13.25
08/Sept/2053
6.3
USD
08/Sept/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
8166340.94
0.11673
8166340.94
8197000
8197000
97.56
Mexico
--
2.73
28/Mar/2027
4.15
USD
28/Mar/2017
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
8152889.38
0.11654
8152889.38
11593000
11593000
69
El Salvador
--
9.28
20/Jan/2050
7.12
USD
06/Aug/2019
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Owned No Guarantee
Fixed Income
8098597.22
0.11576
8098597.22
11000000
11000000
72.97
Panama
--
11.83
11/Aug/2061
5.13
USD
11/Aug/2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
8068170.89
0.11533
8068170.89
8188000
8188000
98.22
Indonesia
--
3.56
01/Mar/2028
4.4
USD
01/Mar/2018
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
8068637.5
0.11533
8068637.5
8300000
8300000
96.31
United Arab Emirates
--
6.89
07/Jul/2032
4.05
USD
07/Jul/2022
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
8019938.4
0.11464
8019938.4
7063000
7063000
112.81
Indonesia
--
8.89
17/Feb/2037
6.63
USD
14/Feb/2007
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
7990264.86
0.11421
7990264.86
8110000
8110000
97.72
Turkey
--
1.72
26/Jan/2026
4.75
USD
26/Jan/2021
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
7966631.86
0.11388
7966631.86
10291000
10291000
75.54
Mexico
--
7.24
15/Jun/2035
6.63
USD
10/Feb/2006
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
7918359.38
0.11319
7918359.38
10875000
10875000
72.25
Saudi Arabia
--
15.79
21/Jan/2055
3.75
USD
03/Feb/2020
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
7913437.5
0.11312
7913437.5
27525000
27525000
28.75
Ukraine
--
10.74
15/Mar/2035
0
USD
30/Jul/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
7896639.45
0.11288
7896639.45
11077000
11077000
70.13
Philippines
--
13.99
05/May/2045
2.95
USD
05/May/2020
SENEGL
SENEGAL (REPUBLIC OF) RegS
Sovereign
Fixed Income
7863764.62
0.11241
7863764.62
10607000
10607000
73.88
Senegal
--
9.93
13/Mar/2048
6.75
USD
13/Mar/2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7854179.38
0.11227
7854179.38
9114000
9114000
84.09
Mexico
--
13.27
27/Apr/2051
5
USD
27/Apr/2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
7835036.46
0.112
7835036.46
8250000
8250000
94.41
Chile
--
3.05
01/Aug/2027
3.63
USD
01/Aug/2017
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
7832623.76
0.11196
7832623.76
10763000
10763000
67.91
Ghana
--
3.65
14/Oct/2030
10.75
USD
14/Oct/2015
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
7820416.88
0.11179
7820416.88
13269000
13269000
58.94
Sri Lanka
--
0
18/Apr/2028
6.75
USD
18/Apr/2018
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Owned No Guarantee
Fixed Income
7780889.31
0.11122
7780889.31
9250000
9250000
83.88
China
--
5.88
05/Aug/2030
1.63
USD
05/Aug/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
7772799.64
0.11111
7772799.64
9753000
9753000
78.31
United Arab Emirates
--
14.45
21/May/2050
3.95
USD
21/May/2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
7770167.43
0.11107
7770167.43
10580000
10580000
72.5
South Africa
--
10.71
24/Jul/2044
5.38
USD
24/Jul/2014
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
7769292.19
0.11106
7769292.19
10557000
10557000
73.59
Zambia
--
0
14/Apr/2024
0
USD
14/Apr/2014
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
7739849.87
0.11063
7739849.87
7381000
7381000
103.91
Turkey
--
6.89
14/Feb/2034
8
USD
14/Jan/2004
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7691613.22
0.10995
7691613.22
8156000
8156000
93.99
China
--
1.72
08/Jan/2026
1.45
USD
08/Jan/2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
7664653.42
0.10956
7664653.42
7062000
7062000
106.44
Indonesia
--
11.27
30/May/2044
6.45
USD
30/May/2014
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7647226.99
0.10931
7647226.99
7726000
7726000
97.22
China
--
11.63
17/May/2042
4.88
USD
17/May/2012
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
7587301.92
0.10845
7587301.92
8562000
8562000
87.4
Mexico
--
4.66
23/Jan/2030
6.84
USD
21/Oct/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7566118.75
0.10815
7566118.75
7850000
7850000
94.65
Mexico
--
7.1
19/May/2033
4.88
USD
19/Aug/2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7555849.5
0.108
7555849.5
8336000
8336000
89.19
Mexico
--
5.28
16/Apr/2030
3.25
USD
16/Jan/2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
7555069.53
0.10799
7555069.53
8125000
8125000
91.5
Turkey
--
5.73
26/Jun/2031
5.88
USD
26/Jan/2021
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
7526960.73
0.10759
7526960.73
7735000
7735000
96.53
China
--
3.04
19/Jul/2027
4.13
USD
19/Jul/2017
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Owned No Guarantee
Fixed Income
7522796.25
0.10753
7522796.25
7740000
7740000
96.19
China
--
2.06
02/Jun/2026
3.15
USD
02/Jun/2016
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
7502175.88
0.10724
7502175.88
7870000
7870000
93.59
Indonesia
--
5.61
15/Oct/2030
3.85
USD
15/Apr/2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
7437761.71
0.10632
7437761.71
7250000
7250000
102.56
United Arab Emirates
--
7.58
25/Sept/2033
4.92
USD
25/Sept/2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
7426957.61
0.10616
7426957.61
7525000
7525000
97.16
China
--
4.1
19/Oct/2028
3.5
USD
19/Oct/2018
DPWDU
DP WORLD CRESCENT LTD RegS
Owned No Guarantee
Fixed Income
7424551.39
0.10613
7424551.39
7350000
7350000
100.8
United Arab Emirates
--
7.29
13/Sept/2033
5.5
USD
13/Sept/2023
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
7420000
0.10606
7420000
10000000
10000000
72.63
Chile
--
15.68
15/Apr/2053
3.5
USD
15/Apr/2021
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
7398610.35
0.10576
7398610.35
13765390
13765390
53.53
Argentina
--
2.47
09/Jul/2029
1
USD
04/Sept/2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
7384629.58
0.10556
7384629.58
10619000
10619000
67.25
South Africa
--
11.02
12/Oct/2046
5
USD
12/Oct/2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7384190.64
0.10555
7384190.64
11150000
11150000
64.94
Mexico
--
15.8
24/May/2061
3.77
USD
24/Nov/2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
7353161.98
0.10511
7353161.98
7690000
7690000
94.56
China
--
3.35
02/Nov/2027
2.63
USD
02/Nov/2017
KSA
KSA SUKUK LTD MTN RegS
Sovereign
Fixed Income
7274711.95
0.10399
7274711.95
7376000
7376000
97.81
Saudi Arabia
--
4.27
19/Jan/2029
4.3
USD
19/Sept/2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
7274377.79
0.10398
7274377.79
8230000
8230000
87.47
Indonesia
--
13.84
11/Jan/2048
4.35
USD
11/Dec/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
7266578.64
0.10387
7266578.64
8278000
8278000
86.81
Philippines
--
5.5
05/May/2030
2.46
USD
05/May/2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7261136.59
0.10379
7261136.59
7386000
7386000
96.65
China
--
2.8
12/Apr/2027
3.63
USD
12/Apr/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereign
Fixed Income
7249941.46
0.10363
7249941.46
11102000
11102000
63.66
Mexico
--
16.66
19/Apr/2071
3.75
USD
19/Jan/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7246729.27
0.10359
7246729.27
8935000
8935000
80.59
Mexico
--
11.39
14/Aug/2041
4.28
USD
14/Apr/2021
DPWDU
DP WORLD SALAAM RegS
Owned No Guarantee
Fixed Income
7237467.33
0.10345
7237467.33
7144000
7144000
99.88
United Arab Emirates
--
1.64
31/Dec/2079
6
USD
01/Jul/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
7235092.71
0.10342
7235092.71
8375000
8375000
84.31
Philippines
--
13.43
29/Mar/2047
4.2
USD
29/Mar/2022
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
7221557.78
0.10323
7221557.78
7175000
7175000
99.26
Mexico
--
5.84
07/Feb/2033
10
USD
30/Oct/2023
EXIMCH
EXPORT-IMPORT BANK OF CHINA RegS
Owned No Guarantee
Fixed Income
7207555.67
0.10303
7207555.67
7398000
7398000
96.22
China
--
1.97
26/Apr/2026
2.88
USD
26/Apr/2016
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
7174279.75
0.10255
7174279.75
7086000
7086000
100.09
Indonesia
--
13
08/Jan/2047
5.25
USD
08/Dec/2016
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
7162756.56
0.10239
7162756.56
7315000
7315000
96.41
Indonesia
--
2.87
15/May/2027
4.13
USD
15/May/2017
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
7158130.73
0.10232
7158130.73
7450000
7450000
95.5
Saudi Arabia
--
8.25
14/Feb/2035
4.88
USD
14/Feb/2023
POWINV
SPIC MTN COMPANY LTD MTN RegS
Owned No Guarantee
Fixed Income
7106989.58
0.10159
7106989.58
7450000
7450000
95.13
China
--
1.29
27/Jul/2025
1.63
USD
27/Jul/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7092821.73
0.10139
7092821.73
8719000
8719000
80.53
Mexico
--
12.51
23/Jan/2046
4.6
USD
23/Jan/2015
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
7067234.38
0.10102
7067234.38
11075000
11075000
62.3
Colombia
--
12.9
15/May/2051
4.13
USD
04/Jun/2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7043866.88
0.10069
7043866.88
7550000
7550000
92.19
China
--
5
12/Nov/2029
2.95
USD
11/Nov/2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
6996065.56
0.1
6996065.56
6968000
6968000
98.63
Saudi Arabia
--
1
17/Apr/2025
4
USD
17/Apr/2018
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
6976754.17
0.09973
6976754.17
7000000
7000000
98.22
Indonesia
--
6.65
06/Jun/2032
4.7
USD
06/Jun/2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
6974652
0.0997
6974652
9714000
9714000
70.15
Panama
--
11.9
15/May/2047
4.5
USD
15/May/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereign
Fixed Income
6958713.94
0.09947
6958713.94
7033000
7033000
98.19
Mexico
--
1.72
21/Jan/2026
4.13
USD
21/Jan/2016
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
6934235
0.09912
6934235
6944000
6944000
97.88
Indonesia
--
11.32
20/May/2043
5.63
USD
20/May/2013
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6925959.88
0.099
6925959.88
7703000
7703000
88.44
Chile
--
4.88
30/Sept/2029
3
USD
30/Sept/2019
BCONAL
BANCO NACIONAL DE PANAMA RegS
Owned No Guarantee
Fixed Income
6918583.68
0.0989
6918583.68
8855000
8855000
77.81
Panama
--
5.72
11/Aug/2030
2.5
USD
11/Aug/2020
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
6914887.5
0.09884
6914887.5
7275000
7275000
92.97
Indonesia
--
12
15/Apr/2043
4.63
USD
15/Apr/2013
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
6902656.98
0.09867
6902656.98
7843000
7843000
87.97
China
--
5.78
22/Sept/2030
3
USD
22/Sept/2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
6895661.11
0.09857
6895661.11
9800000
9800000
68.94
United Arab Emirates
--
18.13
19/Oct/2061
3.25
USD
19/Oct/2021
SDBC
CHINA DEVELOPMENT BANK MTN RegS
Owned No Guarantee
Fixed Income
6883510.67
0.09839
6883510.67
7300000
7300000
93.88
China
--
1.53
27/Oct/2025
1
USD
27/Oct/2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6874096.53
0.09826
6874096.53
8770000
8770000
77.75
Chile
--
13.47
05/Feb/2049
4.38
USD
05/Feb/2019
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
6848735.22
0.0979
6848735.22
6352000
6352000
106.75
Qatar
--
11.2
20/Jan/2042
5.75
USD
05/Dec/2011
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
6823169.42
0.09753
6823169.42
6963000
6963000
96.07
Turkey
--
1.9
14/Apr/2026
4.25
USD
14/Apr/2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
6818812.5
0.09747
6818812.5
8200000
8200000
83.09
United Arab Emirates
--
6.8
15/Sept/2031
1.88
USD
15/Sept/2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6817950
0.09746
6817950
13344000
13344000
51.09
Ghana
--
0
11/Feb/2027
0
USD
11/Feb/2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
6812335.72
0.09738
6812335.72
10158000
10158000
66.34
Peru
--
18.08
15/Jan/2072
3.6
USD
02/Nov/2021
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
6748251.25
0.09646
6748251.25
6316000
6316000
106.84
Mexico
--
7.65
27/Sept/2034
6.75
USD
27/Sept/2004
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
6744676.88
0.09641
6744676.88
6750000
6750000
97.13
Mexico
--
3.72
02/Jun/2029
8.75
USD
26/Oct/2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6725962.38
0.09614
6725962.38
8459000
8459000
78.81
Chile
--
12.94
01/Aug/2047
4.5
USD
01/Aug/2017
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
6700985.57
0.09579
6700985.57
5857000
5857000
113.22
Qatar
--
10.2
20/Jan/2040
6.4
USD
24/Nov/2009
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
6669837.16
0.09534
6669837.16
7729000
7729000
84.41
Indonesia
--
14.54
15/Oct/2050
4.2
USD
15/Apr/2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
6602311.89
0.09437
6602311.89
7048000
7048000
93.55
Turkey
--
7
20/Sept/2033
6.5
USD
20/Sept/2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
6594419.6
0.09426
6594419.6
6768000
6768000
96.64
China
--
1.08
13/May/2025
2.15
USD
13/May/2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
6588662.5
0.09418
6588662.5
9300000
9300000
70.72
Indonesia
--
16.3
12/Mar/2051
3.05
USD
12/Jan/2021
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Owned No Guarantee
Fixed Income
6577358.44
0.09402
6577358.44
6635000
6635000
98.91
China
--
0.43
31/Dec/2079
3.38
USD
03/Mar/2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6524210
0.09326
6524210
12824000
12824000
50.88
Ghana
--
0
26/Mar/2032
8.13
USD
26/Mar/2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
6517725.62
0.09317
6517725.62
7650000
7650000
84.47
China
--
6.88
26/Oct/2031
1.75
USD
26/Oct/2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
6443151.21
0.0921
6443151.21
8195000
8195000
78
Panama
--
7.33
19/Jan/2033
3.3
USD
19/Jan/2022
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
6434780
0.09198
6434780
6600000
6600000
97.41
Indonesia
--
6.87
20/Sept/2032
4.65
USD
20/Sept/2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6409203.16
0.09161
6409203.16
5877000
5877000
107.75
Indonesia
--
12.31
08/Jan/2046
5.95
USD
08/Dec/2015
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
6325171.88
0.09041
6325171.88
7425000
7425000
84.38
Saudi Arabia
--
6.39
17/May/2031
2.25
USD
17/Nov/2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
6313466.25
0.09025
6313466.25
10572000
10572000
59.72
Sri Lanka
--
0
18/Jul/2026
6.83
USD
18/Jul/2016
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
6235046.76
0.08913
6235046.76
7024000
7024000
88.1
Mexico
--
3.44
12/Feb/2028
5.35
USD
18/Dec/2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
6216859.69
0.08887
6216859.69
8085000
8085000
76.34
Mexico
--
14.07
12/Feb/2052
4.4
USD
12/Jan/2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
6215400
0.08884
6215400
6480000
6480000
95.13
Mexico
--
3.46
11/Jan/2028
3.75
USD
11/Jan/2018
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Sovereign
Fixed Income
6201702
0.08865
6201702
10608000
10608000
58.38
Bolivia
--
2.58
20/Mar/2028
4.5
USD
20/Mar/2017
PERTIJ
PERTAMINA PERSERO PT RegS
Owned No Guarantee
Fixed Income
6153482.19
0.08796
6153482.19
5935000
5935000
101.28
Indonesia
--
10.79
03/May/2042
6
USD
03/May/2012
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
6101440.76
0.08722
6101440.76
10676000
10676000
57.15
Sri Lanka
--
0
14/Mar/2024
0
USD
14/Mar/2019
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
6080745.49
0.08692
6080745.49
6175000
6175000
97.91
Saudi Arabia
--
5.04
14/Feb/2030
4.75
USD
14/Feb/2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6070212.74
0.08677
6070212.74
6829000
6829000
88.25
Chile
--
5.14
14/Jan/2030
3.15
USD
14/Jan/2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
5995714.63
0.0857
5995714.63
10310000
10310000
57.63
Peru
--
19.41
28/Jul/2121
3.23
USD
01/Dec/2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Owned No Guarantee
Fixed Income
5962833.33
0.08523
5962833.33
7000000
7000000
84.31
Mexico
--
11.97
31/Jul/2047
5.5
USD
20/Sept/2017
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5896091.47
0.08428
5896091.47
5899000
5899000
99.34
Indonesia
--
4.3
11/Feb/2029
4.75
USD
11/Dec/2018
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5869385.08
0.0839
5869385.08
5909000
5909000
98.38
Indonesia
--
2.57
08/Jan/2027
4.35
USD
08/Dec/2016
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
5868450
0.08388
5868450
17010000
17010000
34.5
Ukraine
--
6.46
01/Nov/2030
0
USD
01/Nov/2018
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
5788438.26
0.08274
5788438.26
7505000
7505000
75.69
United Arab Emirates
--
14.54
07/Nov/2049
3.7
USD
07/Nov/2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
5780698.09
0.08263
5780698.09
5875000
5875000
97.94
Indonesia
--
4.34
20/Feb/2029
4.45
USD
20/Feb/2019
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
5771863.28
0.0825
5771863.28
5975000
5975000
95.5
United Arab Emirates
--
14.66
07/Jul/2052
4.95
USD
07/Jul/2022
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
5758089.41
0.08231
5758089.41
6925000
6925000
83.03
United Arab Emirates
--
6.38
02/Mar/2031
1.7
USD
02/Sept/2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
5755509.13
0.08227
5755509.13
7203000
7203000
78.88
Chile
--
13.86
21/Jun/2047
3.86
USD
21/Jun/2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
5727464.27
0.08187
5727464.27
8545000
8545000
66.5
Saudi Arabia
--
17.21
02/Feb/2061
3.45
USD
02/Feb/2021
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Owned No Guarantee
Fixed Income
5717239.65
0.08172
5717239.65
6805000
6805000
82.19
Chile
--
13.4
07/May/2050
4.7
USD
07/May/2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereign
Fixed Income
5717033.52
0.08172
5717033.52
5940000
5940000
96.09
United Arab Emirates
--
3.6
14/Mar/2028
4.23
USD
14/Mar/2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
5704036.12
0.08153
5704036.12
7167000
7167000
78.88
Mexico
--
13.59
31/Jan/2050
4.5
USD
31/Jul/2019
DPWDU
DP WORLD LTD MTN RegS
Owned No Guarantee
Fixed Income
5671791.9
0.08107
5671791.9
5978000
5978000
94.85
United Arab Emirates
--
12.89
25/Sept/2048
5.63
USD
25/Sept/2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5654880.97
0.08083
5654880.97
5650000
5650000
99.06
Indonesia
--
6.97
11/Jan/2033
4.85
USD
11/Jan/2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5621049.57
0.08035
5621049.57
6425000
6425000
86.88
Saudi Arabia
--
13.9
14/Feb/2053
5.13
USD
14/Feb/2023
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5604125
0.08011
5604125
10700000
10700000
52.38
Ghana
--
0
18/Jan/2026
8.13
USD
18/Sept/2014
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5584585.42
0.07983
5584585.42
5600000
5600000
98.88
Saudi Arabia
--
7.53
29/Jan/2034
5.25
USD
29/Jan/2024
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
5575541.56
0.0797
5575541.56
9555000
9555000
57.9
Colombia
--
14.56
15/Feb/2061
3.88
USD
22/Jan/2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
5520256.77
0.07891
5520256.77
5925000
5925000
92.72
Indonesia
--
2.11
09/Jun/2026
1.5
USD
09/Jun/2021
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5489790.17
0.07847
5489790.17
5736000
5736000
94.97
Indonesia
--
3.48
11/Jan/2028
3.5
USD
11/Dec/2017
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5449857.64
0.0779
5449857.64
5450000
5450000
99.19
Saudi Arabia
--
4.21
29/Jan/2029
5
USD
29/Jan/2024
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
5432953.3
0.07766
5432953.3
6825000
6825000
78.97
Chile
--
15.02
31/Jan/2052
4
USD
31/Jan/2022
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Owned No Guarantee
Fixed Income
5409939.24
0.07733
5409939.24
4850000
4850000
108.91
Saudi Arabia
--
7.15
25/Oct/2033
6.25
USD
25/Oct/2023
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
5408500
0.07731
5408500
18650000
18650000
29
Ukraine
--
7
21/May/2031
0
USD
30/Apr/2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
5402193.75
0.07722
5402193.75
10671000
10671000
50.63
Ghana
--
0
26/Mar/2051
8.95
USD
26/Mar/2019
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5392945.31
0.07709
5392945.31
10555000
10555000
51.09
Ghana
--
0
16/May/2029
0
USD
16/May/2018
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
5383109.69
0.07695
5383109.69
5646000
5646000
94.19
Mexico
--
2.53
23/Jan/2027
6.49
USD
21/Oct/2020
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Sovereign
Fixed Income
5380522.05
0.07691
5380522.05
5075000
5075000
103.78
United Arab Emirates
--
6.53
23/Nov/2032
6.5
USD
23/Feb/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
5371135.14
0.07678
5371135.14
6651000
6651000
80.16
Mexico
--
13.1
10/Feb/2048
4.6
USD
10/Oct/2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
5326104.17
0.07613
5326104.17
5000000
5000000
104.47
Indonesia
--
7.34
15/Nov/2033
5.6
USD
15/Nov/2023
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5303718.75
0.07581
5303718.75
10425000
10425000
50.88
Ghana
--
0
07/Apr/2034
0
USD
07/Apr/2021
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
5302665.36
0.0758
5302665.36
7775000
7775000
67.8
Colombia
--
11.2
22/Feb/2042
4.13
USD
22/Apr/2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
5271667.5
0.07535
5271667.5
10362000
10362000
50.88
Ghana
--
0
11/Feb/2035
7.88
USD
11/Feb/2020
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5270976.56
0.07534
5270976.56
10575000
10575000
49.84
Ghana
--
0
16/Jun/2049
0
USD
16/May/2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5263436.98
0.07524
5263436.98
5875000
5875000
89.25
Indonesia
--
5.3
14/Feb/2030
2.85
USD
14/Jan/2020
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5243737.19
0.07496
5243737.19
10213000
10213000
51.34
Ghana
--
0
07/Apr/2029
7.75
USD
07/Apr/2021
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
5240305
0.07491
5240305
14357000
14357000
36.5
Ukraine
--
1.4
01/Sept/2025
0
USD
12/Nov/2015
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
5221702.61
0.07464
5221702.61
10645673
10645673
49.05
Ecuador
--
3.65
31/Jul/2030
0
USD
31/Aug/2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
5190493.23
0.07419
5190493.23
11275000
11275000
45.25
Argentina
--
5.31
09/Jul/2046
3.63
USD
04/Sept/2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereign
Fixed Income
5154149.87
0.07367
5154149.87
5225000
5225000
96.78
United Arab Emirates
--
1.88
03/Apr/2026
3.85
USD
03/Apr/2019
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5150824.65
0.07363
5150824.65
5050000
5050000
99.72
Saudi Arabia
--
3.12
13/Oct/2027
5
USD
13/Oct/2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
5128774.73
0.07331
5128774.73
4264000
4264000
119.31
Mexico
--
5.68
15/Aug/2031
8.3
USD
13/Aug/2001
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
5084342.88
0.07268
5084342.88
5525000
5525000
90.63
Saudi Arabia
--
5.73
22/Oct/2030
3.25
USD
22/Apr/2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
5081238.75
0.07263
5081238.75
4900000
4900000
101.72
Indonesia
--
4.01
15/Nov/2028
5.4
USD
15/Nov/2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
5024378.47
0.07182
5024378.47
4750000
4750000
103.5
United Arab Emirates
--
6.94
28/Apr/2033
5.5
USD
28/Oct/2022
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
5007450
0.07158
5007450
14307000
14307000
35
Ukraine
--
2.38
01/Sept/2026
0
USD
12/Nov/2015
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Owned No Guarantee
Fixed Income
4985495.62
0.07126
4985495.62
4950000
4950000
98.72
Indonesia
--
5
15/May/2030
5.45
USD
15/May/2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4967586.81
0.07101
4967586.81
5050000
5050000
97.25
United Arab Emirates
--
1.01
16/Apr/2025
2.5
USD
16/Apr/2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
4912588.54
0.07022
4912588.54
4750000
4750000
101.03
Saudi Arabia
--
6.64
13/Oct/2032
5.25
USD
13/Oct/2022
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
4904220.1
0.0701
4904220.1
4808000
4808000
100.09
Indonesia
--
3.63
21/May/2028
5.45
USD
21/May/2018
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4879829.38
0.06975
4879829.38
5012000
5012000
96.63
Indonesia
--
3.05
18/Jul/2027
3.85
USD
18/Jul/2017
PLNIJ
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
Owned No Guarantee
Fixed Income
4859361.78
0.06946
4859361.78
4732000
4732000
100.54
Indonesia
--
12.27
21/May/2048
6.15
USD
21/May/2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4838721.19
0.06917
4838721.19
4905000
4905000
96.91
Indonesia
--
3.65
24/Apr/2028
4.1
USD
24/Apr/2018
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Owned No Guarantee
Fixed Income
4827159.87
0.069
4827159.87
4900000
4900000
98.5
United Arab Emirates
--
4.01
26/Sept/2028
4.85
USD
26/Sept/2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4808748.19
0.06874
4808748.19
4825000
4825000
98.7
Indonesia
--
3.39
11/Jan/2028
4.55
USD
11/Jan/2023
DUGB
DUBAI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4807634.21
0.06872
4807634.21
6477000
6477000
74.03
United Arab Emirates
--
14.58
09/Sept/2050
3.9
USD
09/Sept/2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
4750597.58
0.06791
4750597.58
4929000
4929000
95.94
Turkey
--
8.67
05/Mar/2038
7.25
USD
05/Mar/2008
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4748212.5
0.06787
4748212.5
4985000
4985000
94.38
United Arab Emirates
--
2.04
21/May/2026
2.5
USD
21/May/2020
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
4719172.5
0.06746
4719172.5
14193000
14193000
33.25
Ukraine
--
3.36
01/Sept/2027
0
USD
12/Nov/2015
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4695283.4
0.06712
4695283.4
5650000
5650000
82.75
Indonesia
--
6.58
28/Jul/2031
2.15
USD
28/Jul/2021
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereign
Fixed Income
4684346.39
0.06696
4684346.39
5000000
5000000
92.81
United Arab Emirates
--
2.98
10/Jun/2027
2.94
USD
10/Jun/2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4650065.25
0.06647
4650065.25
4590000
4590000
100.63
Indonesia
--
13.58
11/Feb/2049
5.35
USD
11/Dec/2018
PLNIJ
PERUSAHAAN LISTRIK NEGARA PT RegS
Owned No Guarantee
Fixed Income
4638657.62
0.06631
4638657.62
4921000
4921000
92.03
Indonesia
--
11.2
24/Oct/2042
5.25
USD
24/Oct/2012
DUGB
DUBAI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4628168.75
0.06616
4628168.75
4775000
4775000
96.09
United Arab Emirates
--
11.62
30/Jan/2043
5.25
USD
30/Jan/2013
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4609195.21
0.06588
4609195.21
5635000
5635000
81.72
Indonesia
--
6.37
12/Mar/2031
1.85
USD
12/Jan/2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Owned No Guarantee
Fixed Income
4587848.03
0.06558
4587848.03
4825000
4825000
93.37
Mexico
--
4.4
15/May/2029
4.69
USD
15/Feb/2022
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereign
Fixed Income
4553412.95
0.06509
4553412.95
4993000
4993000
89.81
United Arab Emirates
--
4.94
23/Oct/2029
3.23
USD
23/Oct/2019
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
4546186
0.06498
4546186
13924000
13924000
32.65
Ukraine
--
4.34
01/Sept/2028
0
USD
12/Nov/2015
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
4542263.5
0.06493
4542263.5
14041000
14041000
32.35
Ukraine
--
5.33
01/Sept/2029
0
USD
12/Nov/2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4530480.21
0.06476
4530480.21
4775000
4775000
93.97
Indonesia
--
13.5
18/Jul/2047
4.75
USD
18/Jul/2017
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4518494.17
0.06459
4518494.17
4900000
4900000
90.47
Indonesia
--
6.67
31/Mar/2032
3.55
USD
31/Mar/2022
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Owned No Guarantee
Fixed Income
4512026.82
0.0645
4512026.82
4775000
4775000
93.75
United Arab Emirates
--
4.7
18/Jul/2029
3.88
USD
18/Jul/2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4497468.94
0.06429
4497468.94
4983000
4983000
89.25
United Arab Emirates
--
5.44
21/May/2030
2.88
USD
21/May/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4477034.72
0.064
4477034.72
4900000
4900000
90.25
United Arab Emirates
--
5
07/Nov/2029
2.88
USD
07/Nov/2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4422897.14
0.06322
4422897.14
4575000
4575000
95.16
United Arab Emirates
--
7.6
22/Nov/2033
4.38
USD
22/May/2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4414366.88
0.0631
4414366.88
4820000
4820000
89.91
United Arab Emirates
--
6.71
28/Mar/2032
3.38
USD
28/Mar/2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
4351642.61
0.0622
4351642.61
4870000
4870000
88.63
Indonesia
--
5.57
23/Jun/2030
2.8
USD
23/Jun/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
4347500
0.06214
4347500
4625000
4625000
93.63
Saudi Arabia
--
2.7
03/Feb/2027
2.5
USD
03/Feb/2020
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Owned No Guarantee
Fixed Income
4318127.68
0.06172
4318127.68
4313000
4313000
98.44
Indonesia
--
1.05
05/May/2025
4.25
USD
05/May/2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4271600
0.06106
4271600
7240000
7240000
58.81
United Arab Emirates
--
20.79
02/Sept/2070
2.7
USD
02/Sept/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
4259115
0.06088
4259115
4200000
4200000
100.69
Mexico
--
3.41
09/Feb/2028
5.4
USD
09/Jan/2023
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4069524.38
0.05817
4069524.38
4725000
4725000
84.13
Indonesia
--
17.61
15/Apr/2070
4.45
USD
15/Apr/2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
4063277.08
0.05808
4063277.08
6425000
6425000
63.19
Chile
--
19.1
21/Sept/2071
3.25
USD
21/Sept/2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
3988975
0.05702
3988975
4210000
4210000
93.95
Mexico
--
1.72
23/Jan/2026
4.5
USD
22/Mar/2016
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Owned No Guarantee
Fixed Income
3969420.83
0.05674
3969420.83
3950000
3950000
98.75
Indonesia
--
1.05
15/May/2025
4.75
USD
15/May/2020
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
3959725.21
0.0566
3959725.21
5638000
5638000
68.16
Mexico
--
8.66
02/Jun/2041
6.5
USD
30/Sept/2011
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
3935317.8
0.05625
3935317.8
4552000
4552000
85.69
Indonesia
--
6.38
09/Jun/2031
2.55
USD
09/Jun/2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
3893681.17
0.05566
3893681.17
4305000
4305000
89.29
Mexico
--
4.04
23/Jan/2029
6.5
USD
18/Dec/2018
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
3888565.28
0.05558
3888565.28
4600000
4600000
83.66
United Arab Emirates
--
6.79
19/Oct/2031
2
USD
19/Oct/2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
3886810.21
0.05556
3886810.21
4850000
4850000
79.38
Indonesia
--
14.15
21/Jan/2050
4.17
USD
21/Jan/2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
3824102.38
0.05466
3824102.38
5618000
5618000
67.97
United Arab Emirates
--
16.37
15/Sept/2051
3
USD
15/Sept/2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
3760231.77
0.05375
3760231.77
5834000
5834000
63.66
Mexico
--
9.52
12/Feb/2048
6.35
USD
18/Dec/2018
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
3746542.17
0.05355
3746542.17
4981000
4981000
74.25
Indonesia
--
14.15
30/Jun/2050
4
USD
30/Jun/2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
3669722.4
0.05246
3669722.4
4925000
4925000
73.25
United Arab Emirates
--
12.63
19/Oct/2041
2.88
USD
19/Oct/2021
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
3651420.99
0.05219
3651420.99
4605000
4605000
77.78
Indonesia
--
14.74
30/Oct/2049
3.7
USD
30/Oct/2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
3624240.3
0.05181
3624240.3
3901000
3901000
92.72
Indonesia
--
1.81
09/Feb/2026
1.4
USD
09/Feb/2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
3546628.12
0.0507
3546628.12
3574000
3574000
97.89
China
--
1.04
28/Apr/2025
3.25
USD
28/Apr/2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
3543494.79
0.05065
3543494.79
3550000
3550000
98.72
Mexico
--
4.43
07/May/2029
5
USD
08/Jan/2024
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
3438364.76
0.04915
3438364.76
4775000
4775000
70.97
United Arab Emirates
--
15.34
07/Jun/2051
3.4
USD
07/Jun/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
3423615.83
0.04894
3423615.83
4346000
4346000
77.91
Mexico
--
12.96
15/Jan/2047
4.35
USD
11/Aug/2016
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Owned No Guarantee
Fixed Income
3380630.28
0.04832
3380630.28
3376000
3376000
98.16
Mexico
--
1.45
14/Oct/2025
4.38
USD
14/Oct/2015
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
3276715.97
0.04684
3276715.97
3650000
3650000
88.91
Saudi Arabia
--
13.81
29/Jan/2054
5.38
USD
29/Jan/2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3152082.38
0.04506
3152082.38
3653000
3653000
85.88
Saudi Arabia
--
6.88
03/Feb/2032
2.75
USD
03/Feb/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3101824.65
0.04434
3101824.65
4525000
4525000
67.38
Saudi Arabia
--
15.52
17/Nov/2051
3.25
USD
17/Nov/2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Sovereign
Fixed Income
3043772.92
0.04351
3043772.92
4575000
4575000
65.88
United Arab Emirates
--
13.55
28/Jul/2050
4
USD
28/Jul/2020
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
2991939.98
0.04277
2991939.98
4561000
4561000
64.47
Mexico
--
9.18
23/Jan/2045
6.38
USD
21/Oct/2014
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Sovereign
Fixed Income
2359366.72
0.03373
2359366.72
2378000
2378000
97.91
Malaysia
--
1.02
22/Apr/2025
3.04
USD
22/Apr/2015
PIFKSA
SUCI SECOND INVESTMENT COMPANY MTN RegS
Owned No Guarantee
Fixed Income
2206952.12
0.03155
2206952.12
2200000
2200000
100
Saudi Arabia
--
5.78
05/Mar/2031
5.17
USD
05/Mar/2024
MUBAUH
MDGH SUKUK LTD RegS
Owned No Guarantee
Fixed Income
2105568.8
0.0301
2105568.8
2100000
2100000
100.27
United Arab Emirates
--
7.81
04/Apr/2034
4.96
USD
04/Apr/2024
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
1711600.97
0.02447
1711600.97
1715000
1715000
98.28
Qatar
--
1
16/Apr/2025
3.4
USD
16/Apr/2020
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1629474.49
0.02329
1629474.49
18005243
18005243
9.05
Venezuela
--
0
16/May/2024
0
USD
16/May/2014
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1529359.5
0.02186
1529359.5
16899000
16899000
9.05
Venezuela
--
0
12/Apr/2027
0
USD
12/Apr/2007
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1385376.45
0.0198
1385376.45
11496900
11496900
12.05
Venezuela
--
0
17/Feb/2022
0
USD
17/Feb/2011
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1312693.08
0.01876
1312693.08
14268403
14268403
9.2
Venezuela
--
0
15/Nov/2026
0
USD
15/Nov/2013
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
1114295
0.01593
1114295
17143000
17143000
6.5
Lebanon
--
0
27/Nov/2026
0
USD
28/Nov/2011
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
1069900
0.01529
1069900
16460000
16460000
6.5
Lebanon
--
0
04/Oct/2023
0
USD
12/Nov/2010
PDVSA
PETROLEOS DE VENEZUELA SA MTN RegS
Owned No Guarantee
Fixed Income
1054260.2
0.01507
1054260.2
10386800
10386800
10.15
Venezuela
--
0
17/Nov/2021
0
USD
17/Nov/2011
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
965445
0.0138
965445
14853000
14853000
6.5
Lebanon
--
0
26/Feb/2030
0
USD
26/Feb/2015
LEBAN
LEBANON (REPUBLIC OF) RegS
Sovereign
Fixed Income
863590
0.01234
863590
13286000
13286000
6.5
Lebanon
--
0
23/Mar/2027
0
USD
23/Mar/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
811089.32
0.01159
811089.32
771000
771000
104.88
Philippines
--
0.92
16/Mar/2025
10.63
USD
16/Mar/2000
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
766545
0.01096
766545
11793000
11793000
6.5
Lebanon
--
0
27/Jan/2023
0
USD
29/Nov/2012
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
732181.2
0.01047
732181.2
8090400
8090400
9.05
Venezuela
--
0
12/Apr/2037
0
USD
12/Apr/2007
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
732035.54
0.01046
732035.54
6624756
6624756
11.05
Venezuela
--
0
17/May/2035
0
USD
17/May/2012
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
712725
0.01019
712725
10965000
10965000
6.5
Lebanon
--
0
29/Nov/2027
0
USD
29/Nov/2012
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
690690
0.00987
690690
10626000
10626000
6.5
Lebanon
--
0
23/Mar/2032
0
USD
23/Mar/2017
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
473000
0.00676
473000
473000
473000
100
United States
--
0
31/Dec/2049
0
USD
01/Feb/2009
EUR
EUR CASH
Cash and/or Derivatives
Cash
263927.81
0.00377
263927.81
243915
243915
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
201500.92
0.00288
201500.92
3330911
3330911
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
CHF
CHF CASH
Cash and/or Derivatives
Cash
25982.87
0.00037
25982.87
23531
23531
110.42
Switzerland
--
0
--
0
CHF
01/Jan/1990
GBP
GBP CASH
Cash and/or Derivatives
Cash
22560.62
0.00032
22560.62
17863
17863
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
TYM4
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-22181250
-200
-200
110.91
United States
Chicago Board Of Trade
5.92
18/Jun/2024
0
USD
21/Sept/2023
USD
USD CASH
Cash and/or Derivatives
Cash
-730515.37
-0.01044
-730515.37
-730515
-730515
100
United States
--
0
--
0
USD
01/Jan/1989
iShares J.P. Morgan $ EM Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
Net Assets
MXN 2’072’734’944
Net Assets of Fund
USD 7’021’779’689
Share Class launch date
31/Aug/2018
Fund Launch Date
15/Feb/2008
Share Class Currency
MXN
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan EMBI Global Core Index
SFDR Classification
Other
Shares Outstanding
2’918’923
Total Expense Ratio
0.50%
ISIN
IE00BDDRH417
Use of Income
Accumulating
Securities Lending Return
0.06 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
EMBMXX IX
Valor
-
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
MXN
710.102645
2918923
2072734944.28
142.362198
--
26/Mar/2024
MXN
708.594473
2918923
2068332705.56
142.059838
--
25/Mar/2024
MXN
707.762176
2948924
2087136868.92
141.892978
--
22/Mar/2024
MXN
708.757745
2975025
2108572012.25
142.092571
--
21/Mar/2024
MXN
706.983265
2975025
2103292889.53
141.736821
--
20/Mar/2024
MXN
700.997404
2975025
2085484802.18
140.536769
--
19/Mar/2024
MXN
698.915466
2975025
2079290984.61
140.11938
--
18/Mar/2024
MXN
697.62734
2975025
2075458778.85
139.861135
--
15/Mar/2024
MXN
698.659932
2975025
2078530765.6
140.06815
--
14/Mar/2024
MXN
699.653709
2975025
2081487276.19
140.267384
--
13/Mar/2024
MXN
702.319145
2970025
2085905420.1
140.801753
--
12/Mar/2024
MXN
701.880131
2970025
2084601538.6
140.713739
--
11/Mar/2024
MXN
702.530967
2962023
2080912884.29
140.84422
--
08/Mar/2024
MXN
703.442653
2962023
2083613318.33
141.026995
--
07/Mar/2024
MXN
701.756913
2962023
2078620119.04
140.689036
--
06/Mar/2024
MXN
699.956156
2959397
2071448149.66
140.328018
--
05/Mar/2024
MXN
698.014399
2959397
2065701718.64
139.938733
--
04/Mar/2024
MXN
696.299993
2959397
2060628111.66
139.595027
--
01/Mar/2024
MXN
695.61787
2882397
2005046863.25
139.458274
--
29/Feb/2024
MXN
693.10807
2882397
1997812623.38
138.955106
--
28/Feb/2024
MXN
691.247995
2857397
1975169947.42
138.582196
--
27/Feb/2024
MXN
689.833699
2857397
1971128743.28
138.298657
--
26/Feb/2024
MXN
691.365197
2857397
1975504842.35
138.605693
--
23/Feb/2024
MXN
689.740139
2843397
1961205042.07
138.2799
--
22/Feb/2024
MXN
686.074842
2843397
1950783147.56
137.545077
--
21/Feb/2024
MXN
683.412162
2833397
1936377971.98
137.011259
--
20/Feb/2024
MXN
683.778232
2821397
1929209853.48
137.08465
--
19/Feb/2024
MXN
684.141694
2821397
1930235324.45
137.157517
--
16/Feb/2024
MXN
683.943186
2821397
1929675254.09
137.11772
--
15/Feb/2024
MXN
685.157728
2816897
1930018749.74
137.361213
--
14/Feb/2024
MXN
680.752519
2816897
1917609730.37
136.478051
--
13/Feb/2024
MXN
679.82934
2811697
1911474118.19
136.292971
--
12/Feb/2024
MXN
684.196798
2786697
1906649165
137.168564
--
09/Feb/2024
MXN
683.682701
2786697
1905216533.76
137.065497
--
08/Feb/2024
MXN
684.245173
2786697
1906783973.29
137.178262
--
07/Feb/2024
MXN
683.841484
2786697
1905659013.23
137.09733
--
06/Feb/2024
MXN
682.1522
2786697
1900951490.94
136.758661
--
05/Feb/2024
MXN
679.212624
2763697
1877137892.5
136.169331
--
02/Feb/2024
MXN
683.679746
2763697
1889483663.46
137.064905
--
01/Feb/2024
MXN
687.129163
2763697
1899016807.63
137.756448
--
31/Jan/2024
MXN
683.20294
2763697
1888165915.95
136.969314
--
30/Jan/2024
MXN
681.190729
2748697
1872386913.61
136.565904
--
29/Jan/2024
MXN
679.545408
2748697
1867864426.71
136.236048
--
26/Jan/2024
MXN
677.628668
2748697
1862595889.23
135.851778
--
25/Jan/2024
MXN
676.249776
2745697
1856776981.91
135.575336
--
24/Jan/2024
MXN
675.061915
2745697
1853515475.27
135.337192
--
23/Jan/2024
MXN
674.58044
2732339
1843182446.3
135.240666
--
22/Jan/2024
MXN
677.159667
2728339
1847521130.36
135.757752
--
19/Jan/2024
MXN
676.226689
2722339
1840918288.56
135.570707
--
18/Jan/2024
MXN
676.778819
2728339
1846482048.73
135.681399
--
17/Jan/2024
MXN
676.509378
2728339
1845746922.19
135.627381
--
16/Jan/2024
MXN
680.319417
2776039
1888593235.46
136.391222
--
15/Jan/2024
MXN
684.142211
2776039
1899205461.77
137.15762
--
12/Jan/2024
MXN
683.845356
2816039
1925735195.23
137.098107
--
11/Jan/2024
MXN
680.42792
2833958
1928304147.68
136.412975
--
10/Jan/2024
MXN
676.778652
2833958
1917962277.43
135.681366
--
09/Jan/2024
MXN
673.128639
2833958
1907618292.93
134.949607
--
08/Jan/2024
MXN
673.941819
2833958
1909922811.11
135.112634
--
05/Jan/2024
MXN
675.192707
2833958
1913467774.48
135.363414
--
04/Jan/2024
MXN
676.028138
2833958
1915835349.99
135.530902
--
03/Jan/2024
MXN
677.97084
2833958
1921340887.04
135.920377
--
02/Jan/2024
MXN
684.10358
2830958
1936668505.08
137.149876
--
29/Dec/2023
MXN
688.748727
2830958
1949818718.89
138.08114
--
28/Dec/2023
MXN
689.017616
2830958
1950579932.71
138.135047
--
27/Dec/2023
MXN
688.144221
2830958
1948107389.41
137.959948
--
22/Dec/2023
MXN
686.570361
2827958
1941592146.54
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--
21/Dec/2023
MXN
686.509061
2827958
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--
20/Dec/2023
MXN
685.211209
2827958
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--
19/Dec/2023
MXN
683.690825
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--
18/Dec/2023
MXN
682.202433
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--
15/Dec/2023
MXN
682.359915
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--
14/Dec/2023
MXN
681.355428
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--
13/Dec/2023
MXN
668.83776
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--
12/Dec/2023
MXN
664.663052
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--
11/Dec/2023
MXN
663.453727
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--
08/Dec/2023
MXN
664.249815
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--
07/Dec/2023
MXN
666.262245
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--
06/Dec/2023
MXN
665.884276
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--
05/Dec/2023
MXN
661.646524
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--
04/Dec/2023
MXN
657.972031
3398790
2236308762.58
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--
01/Dec/2023
MXN
656.743019
3398790
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--
30/Nov/2023
MXN
654.069947
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--
29/Nov/2023
MXN
654.091305
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--
28/Nov/2023
MXN
647.693838
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--
27/Nov/2023
MXN
646.663699
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--
24/Nov/2023
MXN
645.603142
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--
23/Nov/2023
MXN
645.965696
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--
22/Nov/2023
MXN
645.332542
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--
21/Nov/2023
MXN
643.743721
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--
20/Nov/2023
MXN
640.025929
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--
17/Nov/2023
MXN
638.64928
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--
16/Nov/2023
MXN
636.913721
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--
15/Nov/2023
MXN
633.576623
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--
14/Nov/2023
MXN
633.882385
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--
13/Nov/2023
MXN
626.899304
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--
10/Nov/2023
MXN
628.506614
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--
09/Nov/2023
MXN
629.339736
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--
08/Nov/2023
MXN
631.438204
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--
07/Nov/2023
MXN
630.047695
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--
06/Nov/2023
MXN
629.919507
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--
03/Nov/2023
MXN
631.990695
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--
02/Nov/2023
MXN
626.681842
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--
01/Nov/2023
MXN
618.215903
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--
31/Oct/2023
MXN
615.042132
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--
30/Oct/2023
MXN
613.726671
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--
27/Oct/2023
MXN
613.051697
3303790
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--
26/Oct/2023
MXN
611.404606
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--
25/Oct/2023
MXN
610.832779
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--
24/Oct/2023
MXN
612.049577
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--
23/Oct/2023
MXN
607.093484
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--
20/Oct/2023
MXN
606.780579
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--
19/Oct/2023
MXN
605.881234
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--
18/Oct/2023
MXN
607.038837
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--
17/Oct/2023
MXN
610.68663
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--
16/Oct/2023
MXN
613.04832
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--
13/Oct/2023
MXN
614.504479
3228790
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--
12/Oct/2023
MXN
614.211613
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--
11/Oct/2023
MXN
616.7679
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--
10/Oct/2023
MXN
612.895413
3208790
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--
09/Oct/2023
MXN
605.771417
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--
06/Oct/2023
MXN
606.649137
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--
05/Oct/2023
MXN
608.88715
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--
04/Oct/2023
MXN
607.876304
3208790
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--
03/Oct/2023
MXN
609.484621
3208790
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--
02/Oct/2023
MXN
615.856839
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--
29/Sept/2023
MXN
620.780152
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--
28/Sept/2023
MXN
618.109808
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--
27/Sept/2023
MXN
621.678335
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--
26/Sept/2023
MXN
623.89237
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--
25/Sept/2023
MXN
625.981402
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--
22/Sept/2023
MXN
629.00933
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--
21/Sept/2023
MXN
628.820125
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--
20/Sept/2023
MXN
634.042162
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--
19/Sept/2023
MXN
632.859691
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--
18/Sept/2023
MXN
633.083286
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--
15/Sept/2023
MXN
634.094933
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--
14/Sept/2023
MXN
634.804375
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--
13/Sept/2023
MXN
633.062329
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--
12/Sept/2023
MXN
632.523624
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--
11/Sept/2023
MXN
632.737757
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--
08/Sept/2023
MXN
633.823117
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--
07/Sept/2023
MXN
631.645162
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--
06/Sept/2023
MXN
630.31454
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--
05/Sept/2023
MXN
632.940052
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--
04/Sept/2023
MXN
635.799108
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--
01/Sept/2023
MXN
636.1577
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--
31/Aug/2023
MXN
637.377554
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--
30/Aug/2023
MXN
637.05631
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--
29/Aug/2023
MXN
635.398812
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--
25/Aug/2023
MXN
631.439013
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--
24/Aug/2023
MXN
632.250684
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--
23/Aug/2023
MXN
630.217913
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--
22/Aug/2023
MXN
624.871039
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--
21/Aug/2023
MXN
623.370822
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--
18/Aug/2023
MXN
626.109949
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--
17/Aug/2023
MXN
626.134285
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--
16/Aug/2023
MXN
628.106941
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--
15/Aug/2023
MXN
628.938531
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--
14/Aug/2023
MXN
634.117138
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--
11/Aug/2023
MXN
638.232645
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--
10/Aug/2023
MXN
639.691282
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--
09/Aug/2023
MXN
638.914527
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--
08/Aug/2023
MXN
637.892262
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--
07/Aug/2023
MXN
635.714748
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--
04/Aug/2023
MXN
636.069898
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--
03/Aug/2023
MXN
632.071069
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--
02/Aug/2023
MXN
636.037613
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--
01/Aug/2023
MXN
640.846989
3135096
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--
31/Jul/2023
MXN
644.425446
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--
28/Jul/2023
MXN
642.372153
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--
27/Jul/2023
MXN
641.551349
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--
26/Jul/2023
MXN
640.932694
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--
25/Jul/2023
MXN
639.944903
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--
24/Jul/2023
MXN
640.692343
3145096
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--
21/Jul/2023
MXN
640.399083
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--
20/Jul/2023
MXN
639.668903
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--
19/Jul/2023
MXN
641.733643
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--
18/Jul/2023
MXN
640.976758
3139096
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--
17/Jul/2023
MXN
639.303401
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--
14/Jul/2023
MXN
638.978764
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--
13/Jul/2023
MXN
638.145425
3139096
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--
12/Jul/2023
MXN
632.438799
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--
11/Jul/2023
MXN
626.622284
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--
10/Jul/2023
MXN
622.787149
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--
07/Jul/2023
MXN
622.07754
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--
06/Jul/2023
MXN
624.466605
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--
05/Jul/2023
MXN
630.399445
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--
04/Jul/2023
MXN
631.183514
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03/Jul/2023
MXN
630.783814
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--
30/Jun/2023
MXN
629.608987
3035643
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--
29/Jun/2023
MXN
627.726774
2945643
1849058979.99
125.847389
--
28/Jun/2023
MXN
629.560771
2945643
1854461279.49
126.21507
--
27/Jun/2023
MXN
629.16551
2945643
1853296981.71
126.135828
--
26/Jun/2023
MXN
629.252264
2680643
1686800678.46
126.153221
--
23/Jun/2023
MXN
627.823547
2680643
1682970797.25
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--
22/Jun/2023
MXN
626.440102
2680643
1679262275.37
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--
21/Jun/2023
MXN
625.935226
2680643
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--
20/Jun/2023
MXN
624.816451
2535814
1584418304.87
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--
19/Jun/2023
MXN
624.857101
2535814
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--
16/Jun/2023
MXN
624.796307
2535814
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--
15/Jun/2023
MXN
624.33049
2535814
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--
14/Jun/2023
MXN
622.932346
2535814
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--
13/Jun/2023
MXN
622.065528
2535814
1577442475.06
124.712415
--
12/Jun/2023
MXN
621.250932
2535814
1575376811.7
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--
09/Jun/2023
MXN
619.89957
2535814
1571950010.67
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--
08/Jun/2023
MXN
618.887051
2535814
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--
07/Jun/2023
MXN
618.665892
2535814
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--
06/Jun/2023
MXN
618.750791
2560814
1584505688.36
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--
05/Jun/2023
MXN
617.170367
2560814
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--
02/Jun/2023
MXN
616.511379
2560814
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--
01/Jun/2023
MXN
613.633385
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--
31/May/2023
MXN
612.650745
2560814
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--
30/May/2023
MXN
612.304577
2560814
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--
26/May/2023
MXN
607.784283
2560814
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--
25/May/2023
MXN
608.223838
2560814
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--
24/May/2023
MXN
607.842366
2560814
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--
23/May/2023
MXN
608.024685
2560814
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--
22/May/2023
MXN
608.47601
2560814
1558193887.09
121.987973
--
19/May/2023
MXN
609.042296
2560814
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--
18/May/2023
MXN
609.282941
2560814
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122.149748
--
17/May/2023
MXN
610.300849
2560814
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--
16/May/2023
MXN
611.421965
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--
15/May/2023
MXN
612.0453
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--
12/May/2023
MXN
616.058955
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123.508211
--
11/May/2023
MXN
617.144021
2560814
1580391050.21
123.725746
--
10/May/2023
MXN
614.240807
2560814
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--
09/May/2023
MXN
612.798704
2560814
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--
05/May/2023
MXN
614.369172
2560814
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--
04/May/2023
MXN
615.494912
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--
03/May/2023
MXN
614.741053
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--
02/May/2023
MXN
612.399447
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--
28/Apr/2023
MXN
614.245886
2552809
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123.144725
--
27/Apr/2023
MXN
610.768328
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--
26/Apr/2023
MXN
611.19816
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--
25/Apr/2023
MXN
611.272383
2552809
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--
24/Apr/2023
MXN
607.446536
2552809
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--
21/Apr/2023
MXN
606.62584
2573133
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--
20/Apr/2023
MXN
606.743881
2573133
1561232704.58
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--
19/Apr/2023
MXN
606.301721
2573133
1560094968.12
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--
18/Apr/2023
MXN
609.224705
2573133
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--
17/Apr/2023
MXN
609.307423
2573133
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--
14/Apr/2023
MXN
612.405554
2573133
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--
13/Apr/2023
MXN
612.318238
2573133
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--
12/Apr/2023
MXN
611.892202
2573133
1574480018.67
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--
11/Apr/2023
MXN
610.91605
2573133
1571968248.94
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--
06/Apr/2023
MXN
613.035256
2573133
1577421247.58
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--
05/Apr/2023
MXN
613.586131
2573133
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123.012456
--
04/Apr/2023
MXN
613.720965
2565131
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--
03/Apr/2023
MXN
612.340459
2445122
1497247128.73
122.762722
--
31/Mar/2023
MXN
608.201586
2445122
1487127079.5
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--
30/Mar/2023
MXN
605.882594
2445122
1481456860.9
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--
29/Mar/2023
MXN
603.486021
2445122
1475596948.46
120.987574
--
28/Mar/2023
MXN
602.059419
2445122
1472108731.48
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--
27/Mar/2023
MXN
603.664208
2445122
1476032636.58
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--
24/Mar/2023
MXN
604.692892
2445122
1478547893.77
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--
23/Mar/2023
MXN
604.662638
2445122
1478473919.95
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--
22/Mar/2023
MXN
600.688896
2445122
1468757635.63
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--
21/Mar/2023
MXN
598.902239
2445122
1464389041.31
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--
20/Mar/2023
MXN
596.659347
2445122
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--
17/Mar/2023
MXN
599.437416
2445122
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--
16/Mar/2023
MXN
598.381688
2445122
1463116230.18
119.964252
--
15/Mar/2023
MXN
598.214891
2467122
1475869119.65
119.930812
--
14/Mar/2023
MXN
599.584
2467122
1479246877.95
120.205293
--
13/Mar/2023
MXN
602.090549
2467122
1485430841.08
120.707809
--
10/Mar/2023
MXN
599.642002
2467122
1479389975.49
120.216921
--
09/Mar/2023
MXN
596.32364
2467122
1471203172.03
119.551652
--
08/Mar/2023
MXN
597.025344
2467122
1472934362.02
119.69233
--
07/Mar/2023
MXN
598.903487
2467122
1477567969.37
120.068863
--
06/Mar/2023
MXN
600.157224
2467122
1480661092.69
120.320213
--
03/Mar/2023
MXN
597.069051
2467122
1473042192.11
119.701093
--
02/Mar/2023
MXN
592.373737
2447122
1449610805.33
118.759771
--
01/Mar/2023
MXN
595.676969
2447122
1457694216.52
119.422007
--
28/Feb/2023
MXN
597.908225
2447122
1463154372.6
119.869331
--
27/Feb/2023
MXN
598.988096
2447122
1465796949.47
120.085825
--
24/Feb/2023
MXN
597.973621
2447122
1463314405.41
119.882442
--
23/Feb/2023
MXN
599.230394
2447122
1466389882.51
120.134401
--
22/Feb/2023
MXN
594.236352
2447122
1454168850.42
119.13319
--
21/Feb/2023
MXN
593.17802
2447122
1451578983.2
118.921014
--
20/Feb/2023
MXN
598.207181
2447122
1463885954.97
119.929266
--
17/Feb/2023
MXN
597.907552
2447122
1463152724.69
119.869196
--
16/Feb/2023
MXN
600.079623
2447122
1468468049.27
120.304656
--
15/Feb/2023
MXN
600.479674
2420122
1453234071.84
120.384858
--
14/Feb/2023
MXN
602.938882
2420122
1459185655.24
120.877883
--
13/Feb/2023
MXN
602.355854
2420122
1457774654.27
120.760997
--
10/Feb/2023
MXN
602.094501
2420122
1457142149.95
120.708601
--
09/Feb/2023
MXN
608.401693
2420122
1472406322.13
121.973074
--
08/Feb/2023
MXN
608.11301
2422772
1473319175
121.915198
--
07/Feb/2023
MXN
608.592584
2422772
1474481072.95
122.011344
--
06/Feb/2023
MXN
610.920812
2417272
1476761773.3
122.47811
--
03/Feb/2023
MXN
617.547756
2422272
1495868638.93
123.806687
--
02/Feb/2023
MXN
622.65404
2419272
1506369485.46
124.830401
--
01/Feb/2023
MXN
614.50385
2419272
1486651958.81
123.196441
--
31/Jan/2023
MXN
609.66096
2419272
1474935692.06
122.225533
--
30/Jan/2023
MXN
609.977023
2419272
1475700333.62
122.288898
--
27/Jan/2023
MXN
613.201588
2419272
1483501433.62
122.935362
--
26/Jan/2023
MXN
613.297601
2441272
1497226263.16
122.954611
--
25/Jan/2023
MXN
612.228227
2476272
1516043617.85
122.740222
--
24/Jan/2023
MXN
612.467256
2476272
1516635517.97
122.788143
--
23/Jan/2023
MXN
611.829192
2476272
1515055499.21
122.660223
--
20/Jan/2023
MXN
611.151843
2476272
1513378198.64
122.524427
--
19/Jan/2023
MXN
612.402496
3036272
1859420553.44
122.77516
--
18/Jan/2023
MXN
612.652153
3036272
1860178578.87
122.825211
--
17/Jan/2023
MXN
605.87656
3036272
1839606036.49
121.466832
--
16/Jan/2023
MXN
605.696558
3036272
1839059501.74
121.430745
--
13/Jan/2023
MXN
605.518113
3036272
1838517693.51
121.394971
--
12/Jan/2023
MXN
603.873935
3036272
1833525521.65
121.065344
--
11/Jan/2023
MXN
598.854394
3036272
1818284830.93
120.05902
--
10/Jan/2023
MXN
595.451668
3036272
1807953227.05
119.376838
--
09/Jan/2023
MXN
598.057135
3036272
1815864135.02
119.899185
--
06/Jan/2023
MXN
594.503108
2856249
1698048909.76
119.18667
--
05/Jan/2023
MXN
589.810258
2916249
1720033577.7
118.245842
--
04/Jan/2023
MXN
592.855855
3021249
1791165160.74
118.856426
--
03/Jan/2023
MXN
590.6702
3021249
1784561751.17
118.418244
--
30/Dec/2022
MXN
588.022906
3021249
1776563618.54
117.887511
--
29/Dec/2022
MXN
589.028697
3021249
1779602363
118.089153
--
28/Dec/2022
MXN
589.051286
3021249
1779670609.56
118.093682
--
23/Dec/2022
MXN
591.384235
3021249
1786719029.31
118.561394
--
22/Dec/2022
MXN
592.72688
3021249
1790775494.67
118.830569
--
21/Dec/2022
MXN
590.785393
3021249
1784909779.57
118.441338
--
20/Dec/2022
MXN
588.59268
3021249
1778285047.84
118.00174
--
19/Dec/2022
MXN
591.793637
3021249
1787955934.81
118.643472
--
16/Dec/2022
MXN
595.136279
3021249
1798054889.12
119.313608
--
15/Dec/2022
MXN
598.043829
3021249
1806839320.85
119.896517
--
14/Dec/2022
MXN
598.154136
3021249
1807172587.21
119.918632
--
13/Dec/2022
MXN
598.642449
3021249
1808647902.54
120.016529
--
12/Dec/2022
MXN
592.972685
3026249
1794482995.53
118.879849
--
09/Dec/2022
MXN
593.758118
3026249
1796859912.31
119.037313
--
08/Dec/2022
MXN
594.038814
3026249
1797709368.2
119.093587
--
07/Dec/2022
MXN
591.012016
3026249
1788549524.2
118.486771
--
06/Dec/2022
MXN
589.220553
3026249
1783128111.42
118.127617
--
05/Dec/2022
MXN
592.089666
3033049
1795836969.96
118.70282
--
02/Dec/2022
MXN
592.643002
3033049
1797515267.61
118.813753
--
01/Dec/2022
MXN
590.522803
3033049
1791084597.73
118.388693
--
30/Nov/2022
MXN
583.407771
3055049
1782339329.22
116.962264
--
29/Nov/2022
MXN
581.313826
3055049
1775942223.6
116.542467
--
28/Nov/2022
MXN
580.002876
3055049
1771937207.18
116.279646
--
25/Nov/2022
MXN
578.584026
3055049
1767602552.47
115.995194
--
24/Nov/2022
MXN
576.049909
3055049
1759860701.08
115.487151
--
23/Nov/2022
MXN
575.148814
3055049
1757107810.44
115.306498
--
22/Nov/2022
MXN
571.603997
3055049
1746278222.22
114.595829
--
21/Nov/2022
MXN
568.170733
3055049
1735789432.17
113.907525
--
18/Nov/2022
MXN
568.888967
3055049
1737983672.22
114.051517
--
17/Nov/2022
MXN
569.671701
3047049
1735817588.08
114.20844
--
16/Nov/2022
MXN
573.012136
3097049
1774646662.81
114.878135
--
15/Nov/2022
MXN
570.40736
3097049
1766579545.65
114.355926
--
14/Nov/2022
MXN
566.005364
3097049
1752946347.38
113.473409
--
11/Nov/2022
MXN
560.453163
3097049
1735750909.1
112.360297
--
10/Nov/2022
MXN
558.825135
3097049
1730708826.05
112.033908
--
09/Nov/2022
MXN
548.131887
3097049
1697591313.34
109.890114
--
08/Nov/2022
MXN
547.854461
3097049
1696732113.31
109.834495
--
07/Nov/2022
MXN
545.981933
3097049
1690932801.44
109.459088
--
04/Nov/2022
MXN
541.770086
3097049
1677888504.44
108.614692
--
03/Nov/2022
MXN
538.38763
3177249
1710591561.77
107.936574
--
02/Nov/2022
MXN
541.298704
3177249
1719840769.05
108.520189
--
01/Nov/2022
MXN
541.855565
3177249
1721610053.58
108.631829
--
31/Oct/2022
MXN
538.892453
3177249
1712195508.2
108.037781
--
28/Oct/2022
MXN
541.278103
3177249
1719775311.92
108.516059
--
27/Oct/2022
MXN
540.00805
3177249
1715740039.44
108.261437
--
26/Oct/2022
MXN
536.521785
3177249
1704663305.58
107.562507
--
25/Oct/2022
MXN
530.609101
3177249
1685877235.77
106.377125
--
24/Oct/2022
MXN
523.859394
3177249
1664431737.84
105.023936
--
21/Oct/2022
MXN
521.540579
3177249
1657064283.53
104.559058
--
20/Oct/2022
MXN
524.245147
3177249
1665657370.12
105.101272
--
19/Oct/2022
MXN
526.791942
3177249
1673749171.71
105.611857
--
18/Oct/2022
MXN
530.737234
3329651
1767169762.96
106.402814
--
17/Oct/2022
MXN
529.36441
3329651
1762598737.42
106.127588
--
14/Oct/2022
MXN
527.958909
3329651
1757918911.31
105.845812
--
13/Oct/2022
MXN
528.065679
3329651
1758274418.21
105.867217
--
12/Oct/2022
MXN
532.328252
3329651
1772467297.11
106.721783
--
11/Oct/2022
MXN
533.818496
3409651
1820134769.17
107.020549
--
10/Oct/2022
MXN
538.647365
3409651
1836599527.68
107.988646
--
07/Oct/2022
MXN
538.83746
3409651
1837247687.69
108.026756
--
06/Oct/2022
MXN
542.474763
3409651
1849649621.36
108.755967
--
05/Oct/2022
MXN
542.282463
3409651
1848993943.39
108.717414
--
04/Oct/2022
MXN
546.635304
3409651
1863835612.68
109.590077
--
03/Oct/2022
MXN
538.235167
3409651
1835194078.43
107.906008
--
30/Sept/2022
MXN
535.12706
3409651
1824596518.58
107.282891
--
29/Sept/2022
MXN
534.125362
3409651
1821181075.92
107.082069
--
28/Sept/2022
MXN
536.224826
3823351
2050175727.5
107.502972
--
27/Sept/2022
MXN
538.20555
3823351
2057748730.18
107.90007
--
26/Sept/2022
MXN
543.481445
3823351
2077920329.64
108.957788
--
23/Sept/2022
MXN
552.261814
3823351
2111490762.26
110.718086
--
22/Sept/2022
MXN
558.381302
3823351
2134887713.02
111.944928
--
21/Sept/2022
MXN
562.193648
3808850
2141311279.9
112.709232
--
20/Sept/2022
MXN
560.933925
3808850
2136513183.19
112.456681
--
16/Sept/2022
MXN
563.743831
3808850
2147215694.37
113.020014
--
15/Sept/2022
MXN
568.166409
3808850
2164060627.88
113.906658
--
14/Sept/2022
MXN
568.450018
3837575
2181469581.48
113.963516
--
13/Sept/2022
MXN
569.89079
3977575
2266783362.46
114.252364
--
12/Sept/2022
MXN
575.457723
3977575
2288926255.77
115.368429
--
09/Sept/2022
MXN
572.497156
3977575
2277150376.81
114.774891
--
08/Sept/2022
MXN
569.503442
3625475
2064720494.85
114.174708
--
07/Sept/2022
MXN
566.143872
3625475
2052540457.35
113.501177
--
06/Sept/2022
MXN
564.644868
3625475
2047105855.53
113.200655
--
05/Sept/2022
MXN
567.463878
3625475
2057326105.22
113.765814
--
02/Sept/2022
MXN
567.489297
3625475
2057418260.56
113.77091
--
01/Sept/2022
MXN
565.126199
3625475
2048850906.52
113.297153
--
31/Aug/2022
MXN
570.247959
3625475
2067419722.1
114.323969
--
30/Aug/2022
MXN
573.214123
3625475
2078173476.03
114.918629
--
26/Aug/2022
MXN
579.425867
3625475
2100693998.77
116.163967
--
25/Aug/2022
MXN
579.872722
3625475
2102314058.83
116.253553
--
24/Aug/2022
MXN
577.11365
3625475
2092311113.15
115.700411
--
23/Aug/2022
MXN
575.559807
3625475
2086677693.41
115.388895
--
22/Aug/2022
MXN
573.243423
3625475
2078279699.79
114.924503
--
19/Aug/2022
MXN
579.195406
3625475
2099858467.43
116.117764
--
18/Aug/2022
MXN
583.914275
3625475
2116966606.57
117.063808
--
17/Aug/2022
MXN
583.067737
3625475
2113897504.95
116.894093
--
16/Aug/2022
MXN
587.457565
3625475
2129812716.47
117.774171
--
15/Aug/2022
MXN
589.506502
3625475
2137241088.19
118.184944
--
12/Aug/2022
MXN
589.881386
3675475
2168094288.98
118.260101
--
11/Aug/2022
MXN
590.616378
3675475
2170795732.97
118.407453
--
10/Aug/2022
MXN
586.911875
3675475
2157179925.76
117.66477
--
09/Aug/2022
MXN
583.676937
3675475
2145289991.77
117.016226
--
08/Aug/2022
MXN
584.298402
3675475
2147574169.63
117.140818
--
05/Aug/2022
MXN
580.506115
3675475
2133635713.77
116.380536
--
04/Aug/2022
MXN
581.983835
3675475
2139067037.9
116.676791
--
03/Aug/2022
MXN
576.229434
3675475
2117916879.69
115.523142
--
02/Aug/2022
MXN
576.77357
3675475
2119916838.8
115.632231
--
01/Aug/2022
MXN
577.923376
3675475
2124142921.32
115.862746
--
29/Jul/2022
MXN
574.925828
3675475
2113125508.62
115.261794
--
28/Jul/2022
MXN
570.182228
3675475
2095690524.77
114.310791
--
27/Jul/2022
MXN
562.285304
3675475
2066665579.08
112.727607
--
26/Jul/2022
MXN
561.466855
3675475
2063657390.56
112.563523
--
25/Jul/2022
MXN
562.129275
3675475
2066092097.34
112.696326
--
22/Jul/2022
MXN
560.189884
3928475
2200691956.9
112.307515
--
21/Jul/2022
MXN
555.641935
3928475
2182825453.52
111.395737
--
20/Jul/2022
MXN
551.687884
3928475
2167292060.67
110.603024
--
19/Jul/2022
MXN
546.344703
3928475
2146301510.18
109.531817
--
18/Jul/2022
MXN
544.938262
3928475
2140776342.06
109.249852
--
15/Jul/2022
MXN
541.834924
3928475
2128584953.44
108.627691
--
14/Jul/2022
MXN
540.315164
3928475
2122614615.67
108.323008
--
13/Jul/2022
MXN
544.066319
3928475
2137350935.19
109.075044
--
12/Jul/2022
MXN
549.660064
3928475
2159325822.92
110.196484
--
11/Jul/2022
MXN
552.920807
3928475
2172135569.42
110.850202
--
08/Jul/2022
MXN
554.868098
3928475
2179785454.77
111.240597
--
07/Jul/2022
MXN
556.49372
3928475
2186171668.84
111.566504
--
06/Jul/2022
MXN
557.477471
4228475
2357279552.74
111.763727
--
05/Jul/2022
MXN
558.852059
4228475
2363091964.3
112.039306
--
04/Jul/2022
MXN
560.125207
4228475
2368475435.35
112.294548
--
01/Jul/2022
MXN
560.197902
4228475
2368782827.61
112.309122
--
30/Jun/2022
MXN
554.250173
4228475
2343633002.94
111.116715
--
29/Jun/2022
MXN
554.221203
4228475
2343510501.96
111.110907
--
28/Jun/2022
MXN
555.906281
4228475
2350635813.27
111.448733
--
27/Jun/2022
MXN
561.206643
4228475
2373048263.54
112.511356
--
24/Jun/2022
MXN
562.733307
4228475
2379503720.79
112.817423
--
23/Jun/2022
MXN
562.603588
4228475
2378955209.07
112.791417
--
22/Jun/2022
MXN
559.990976
4228475
2367907844.05
112.267638
--
21/Jun/2022
MXN
559.309555
4228475
2365026472.22
112.131025
--
20/Jun/2022
MXN
559.996976
4228475
2367933215.11
112.26884
--
17/Jun/2022
MXN
560.051269
4208475
2356961766.34
112.279725
--
16/Jun/2022
MXN
558.884342
4208475
2352050782.1
112.045778
--
15/Jun/2022
MXN
561.483946
4244641
2383297779.87
112.56695
--
14/Jun/2022
MXN
557.442724
4244641
2366144242.06
111.756761
--
13/Jun/2022
MXN
559.63326
4244641
2375442283.08
112.195922
--
10/Jun/2022
MXN
574.555223
4244641
2438780658.58
115.187495
--
09/Jun/2022
MXN
580.480113
4244641
2463929689.94
116.375323
--
08/Jun/2022
MXN
583.979605
4235066
2473192170.69
117.076906
--
07/Jun/2022
MXN
586.758742
4235066
2484961999.98
117.63407
--
06/Jun/2022
MXN
587.546804
4235066
2488299496.18
117.792062
--
01/Jun/2022
MXN
590.104269
4235066
2499130528.75
118.304785
--
31/May/2022
MXN
591.672154
4235066
2505770623.16
118.619117
--
30/May/2022
MXN
594.085715
4235066
2515992213.44
119.10299
--
27/May/2022
MXN
593.711362
3905066
2318482056.87
119.027939
--
26/May/2022
MXN
590.145666
3905066
2304557777.12
118.313085
--
25/May/2022
MXN
585.983213
3905066
2288303124.04
117.478591
--
24/May/2022
MXN
581.288976
3905066
2269971818.94
116.537485
--
23/May/2022
MXN
579.079863
3905066
2261345084.58
116.0946
--
20/May/2022
MXN
576.932439
3916538
2259577823.27
115.664082
--
19/May/2022
MXN
575.058243
3916538
2252237463.68
115.288341
--
18/May/2022
MXN
575.450239
3916538
2253772731.53
115.366928
--
17/May/2022
MXN
576.467657
3916538
2257757486.68
115.570902
--
16/May/2022
MXN
576.964892
3916538
2259704925.27
115.670588
--
13/May/2022
MXN
577.542771
3916538
2261968210.18
115.786442
--
12/May/2022
MXN
577.431003
3916538
2261530466.04
115.764034
--
11/May/2022
MXN
576.782377
3916538
2258990098
115.633997
--
10/May/2022
MXN
575.063335
3916538
2252257406.41
115.289361
--
09/May/2022
MXN
574.083568
3916538
2248420112.41
115.092937
--
06/May/2022
MXN
579.32901
3916538
2268964085.95
116.144549
--
05/May/2022
MXN
584.260632
3916538
2288278970.02
117.133246
--
04/May/2022
MXN
585.755335
3916538
2294133029.45
117.432906
--
03/May/2022
MXN
583.281249
3916538
2284443176.63
116.936898
--
29/Apr/2022
MXN
587.70962
3913370
2299925199.17
117.824703
--
28/Apr/2022
MXN
591.633934
3913370
2315282488.63
118.611454
--
27/Apr/2022
MXN
593.581854
3913370
2322905420.09
119.001976
--
26/Apr/2022
MXN
595.891665
3913370
2331944567.71
119.465049
--
25/Apr/2022
MXN
594.397055
3913370
2326095605.07
119.165408
--
22/Apr/2022
MXN
595.73964
3913370
2331349638.06
119.434571
--
21/Apr/2022
MXN
599.391376
3913370
2345640231.24
120.166675
--
20/Apr/2022
MXN
600.676987
3913370
2350671303.9
120.424416
--
19/Apr/2022
MXN
599.623166
3913370
2346547309.77
120.213145
--
14/Apr/2022
MXN
604.837862
3913370
2366954347.58
121.258593
--
13/Apr/2022
MXN
606.294594
3913370
2372655076.97
121.55064
--
12/Apr/2022
MXN
604.826657
3913370
2366910497.64
121.256347
--
11/Apr/2022
MXN
604.398208
3913370
2365233818.5
121.170451
--
08/Apr/2022
MXN
610.37233
3918939
2392011931.31
122.36815
--
07/Apr/2022
MXN
614.019068
3918939
2406303275.69
123.099252
--
06/Apr/2022
MXN
614.796564
4365235
2683731479.77
123.255125
--
05/Apr/2022
MXN
620.329046
4360235
2704780421.66
124.364283
--
04/Apr/2022
MXN
623.748226
4360235
2719688848.9
125.049765
--
01/Apr/2022
MXN
621.652894
4310235
2679470065.51
124.62969
--
31/Mar/2022
MXN
623.141656
4310235
2685886976.88
124.928159
--
30/Mar/2022
MXN
620.56667
4310235
2674788184.97
124.411923
--
29/Mar/2022
MXN
618.227467
3209235
1984037226.15
123.942956
--
28/Mar/2022
MXN
611.801381
3209235
1963414405.16
122.654647
--
25/Mar/2022
MXN
610.001852
3209235
1957639295.77
122.293876
--
24/Mar/2022
MXN
610.451782
3209235
1959083227.48
122.384078
--
23/Mar/2022
MXN
609.291997
3209235
1955361202.1
122.151563
--
22/Mar/2022
MXN
609.837447
3429235
2091275918.67
122.260916
--
21/Mar/2022
MXN
614.447411
3429235
2107084567.67
123.185127
--
18/Mar/2022
MXN
618.325621
3429235
2120383862.33
123.962635
--
17/Mar/2022
MXN
617.617971
3429235
2117957163.67
123.820764
--
16/Mar/2022
MXN
612.020915
3429235
2098763542.69
122.69866
--
15/Mar/2022
MXN
604.691073
3429235
2073627792.93
121.229165
--
14/Mar/2022
MXN
604.604833
3249235
1964503185.72
121.211875
--
11/Mar/2022
MXN
606.443007
3154235
1912863758.89
121.580394
--
10/Mar/2022
MXN
605.656601
3124235
1892213553.01
121.422735
--
09/Mar/2022
MXN
604.492051
3082235
1863186559.45
121.189264
--
08/Mar/2022
MXN
598.204986
3082235
1843808347.01
119.928826
--
07/Mar/2022
MXN
600.765559
3082235
1851700634.19
120.442173
--
04/Mar/2022
MXN
607.68963
3082235
1873042246.73
121.830319
--
03/Mar/2022
MXN
617.745961
3082235
1904038223.2
123.846424
--
02/Mar/2022
MXN
616.107936
3082235
1898989446.61
123.51803
--
01/Mar/2022
MXN
620.086917
3082235
1911253601.02
124.315741
--
28/Feb/2022
MXN
620.432059
3082235
1912317407.57
124.384936
--
25/Feb/2022
MXN
633.212642
3082235
1951710170.08
126.947202
--
24/Feb/2022
MXN
622.07004
3082235
1917366051.9
124.71332
--
23/Feb/2022
MXN
639.105036
4212235
2692060602.79
128.128516
--
22/Feb/2022
MXN
646.462494
4212235
2723051945.31
129.603547
--
21/Feb/2022
MXN
650.469855
4212235
2739931891.24
130.406948
--
18/Feb/2022
MXN
650.392571
4212235
2739606353.35
130.391454
--
17/Feb/2022
MXN
650.583915
4212235
2740412338.9
130.429815
--
16/Feb/2022
MXN
651.716566
4212235
2745183329.39
130.65689
--
15/Feb/2022
MXN
650.021505
3082235
2003519035.49
130.317062
--
14/Feb/2022
MXN
648.447359
3082235
1998667147.72
130.001475
--
11/Feb/2022
MXN
651.859823
3082235
2009185163.86
130.68561
--
10/Feb/2022
MXN
654.911556
3082235
2018591322.57
131.297425
--
09/Feb/2022
MXN
656.856008
3082235
2024584579.92
131.687251
--
08/Feb/2022
MXN
654.084311
3082235
2016041558.29
131.131578
--
07/Feb/2022
MXN
656.064983
3082235
2022146453.31
131.528665
--
04/Feb/2022
MXN
658.260177
3082235
2028912556.81
131.96876
--
03/Feb/2022
MXN
662.409524
3067235
2031765678.62
132.800626
--
02/Feb/2022
MXN
663.959379
3067235
2036519448.14
133.111343
--
01/Feb/2022
MXN
660.884057
3067235
2027086712.41
132.494799
--
31/Jan/2022
MXN
660.145613
3087235
2038024643.76
132.346755
--
28/Jan/2022
MXN
659.441177
3087235
2035849883.09
132.205529
--
27/Jan/2022
MXN
660.038152
3087235
2037692886.22
132.325211
--
26/Jan/2022
MXN
658.969753
3087235
2034394488.32
132.111017
--
25/Jan/2022
MXN
657.227307
3087235
2029015147.25
131.761689
--
24/Jan/2022
MXN
657.974465
2487235
1636537118.47
131.911481
--
21/Jan/2022
MXN
661.098529
2487235
1644307402.16
132.537797
--
20/Jan/2022
MXN
658.312778
2487235
1637378583.33
131.979306
--
19/Jan/2022
MXN
655.621864
2487235
1630685647.08
131.439828
--
18/Jan/2022
MXN
652.697155
2487235
1623411209.38
130.853479
--
17/Jan/2022
MXN
659.175839
2487235
1639525220.4
132.152333
--
14/Jan/2022
MXN
659.180701
2519935
1661092520.24
132.153308
--
13/Jan/2022
MXN
663.059273
3169935
2101854796.85
132.930889
--
12/Jan/2022
MXN
664.573214
3169935
2106653894.26
133.234405
--
11/Jan/2022
MXN
663.72308
3169935
2103959022.67
133.06397
--
10/Jan/2022
MXN
662.877493
3169935
2101278568.17
132.894445
--
07/Jan/2022
MXN
666.483894
3169935
2112710624.44
133.617461
--
06/Jan/2022
MXN
667.438037
3169935
2115735194.42
133.808748
--
05/Jan/2022
MXN
672.548322
3169935
2131934465.68
134.833264
--
04/Jan/2022
MXN
673.670866
3144935
2118651085.53
135.058313
--
31/Dec/2021
MXN
677.47372
3144935
2130610814.56
135.820714
--
30/Dec/2021
MXN
676.846419
3144935
2128637994.99
135.694952
--
29/Dec/2021
MXN
676.039686
3144935
2126100872.81
135.533217
--
24/Dec/2021
MXN
675.154265
3144935
2123316281.22
135.355707
--
23/Dec/2021
MXN
674.971399
3144935
2122741178.68
135.319046
--
22/Dec/2021
MXN
673.330964
3144935
2117582116.98
134.990169
--
21/Dec/2021
MXN
672.829725
3144935
2116005751.9
134.88968
--
20/Dec/2021
MXN
672.870536
2984281
2008034756.97
134.897862
--
17/Dec/2021
MXN
675.239309
2984281
2015103841.92
135.372756
--
16/Dec/2021
MXN
676.094014
2984281
2017654521.07
135.544109
--
15/Dec/2021
MXN
675.325386
2984281
2015360718.76
135.390013
--
14/Dec/2021
MXN
676.421994
2984281
2018633304.86
135.609862
--
13/Dec/2021
MXN
676.622508
2984281
2019231697.23
135.650062
--
10/Dec/2021
MXN
676.263974
2984281
2018161728.81
135.578182
--
09/Dec/2021
MXN
676.430516
2984281
2018658738.35
135.611571
--
08/Dec/2021
MXN
676.13289
2984281
2017770538.5
135.551903
--
07/Dec/2021
MXN
675.839295
2464281
1665457934.65
135.493042
--
06/Dec/2021
MXN
672.818415
2464281
1658013637.37
134.887413
--
03/Dec/2021
MXN
672.225605
2461781
1654872223.24
134.768566
--
02/Dec/2021
MXN
670.317089
2461781
1650173875.47
134.385944
--
01/Dec/2021
MXN
666.949871
2446781
1631880274.55
133.71088
--
30/Nov/2021
MXN
663.404996
2446781
1623206740.98
133.0002
--
29/Nov/2021
MXN
661.79409
2446781
1619265206.59
132.677243
--
26/Nov/2021
MXN
661.857696
2446781
1619420837.03
132.689995
--
25/Nov/2021
MXN
665.525472
2446781
1628395081.66
133.425315
--
24/Nov/2021
MXN
665.317697
2446781
1627886701.81
133.38366
--
23/Nov/2021
MXN
665.53893
2446781
1628428010.29
133.428013
--
22/Nov/2021
MXN
671.340936
2441781
1639267542.6
134.591206
--
19/Nov/2021
MXN
674.455733
2441781
1646873196
135.215664
--
18/Nov/2021
MXN
672.902687
2441781
1643080997.97
134.904308
--
17/Nov/2021
MXN
671.699415
2441781
1640142869.47
134.663074
--
16/Nov/2021
MXN
673.231426
2441781
1643883706.79
134.970214
--
15/Nov/2021
MXN
674.878048
2441781
1647904395.11
135.30033
--
12/Nov/2021
MXN
675.979663
2441781
1650594299.88
135.521183
--
11/Nov/2021
MXN
678.786094
2441781
1657446988.28
136.08382
--
10/Nov/2021
MXN
678.940864
2441781
1657824902.94
136.114848
--
09/Nov/2021
MXN
681.399691
2441781
1663828820.75
136.607797
--
08/Nov/2021
MXN
680.182414
2441781
1660856497.46
136.363756
--
05/Nov/2021
MXN
678.467603
2431781
1649884627.61
136.019969
--
04/Nov/2021
MXN
674.818615
2431781
1641011087.69
135.288415
--
03/Nov/2021
MXN
672.26029
2431781
1634789802.41
134.775519
--
02/Nov/2021
MXN
671.751001
2431781
1633551322.45
134.673416
--
01/Nov/2021
MXN
671.915806
2431781
1633952091.2
134.706457
--
29/Oct/2021
MXN
673.57788
2446781
1648097559.82
135.039671
--
28/Oct/2021
MXN
674.786379
2446781
1651054492.05
135.281952
--
27/Oct/2021
MXN
674.258834
2446781
1649763704.32
135.17619
--
26/Oct/2021
MXN
671.071755
2446781
1641965621.39
134.53724
--
25/Oct/2021
MXN
669.874038
2446781
1639035069.83
134.297121
--
22/Oct/2021
MXN
669.234676
2296781
1537085490.59
134.168941
--
21/Oct/2021
MXN
668.440706
2296781
1535261914.48
134.009765
--
20/Oct/2021
MXN
669.474859
2296781
1537637137.86
134.217093
--
19/Oct/2021
MXN
669.993433
2296781
1538828187.54
134.321057
--
18/Oct/2021
MXN
669.760458
2296781
1538293095.84
134.27435
--
15/Oct/2021
MXN
671.193562
2296781
1541584622.74
134.56166
--
14/Oct/2021
MXN
670.848446
2296781
1540791965.92
134.492471
--
13/Oct/2021
MXN
667.341136
2296781
1532736443.52
133.789322
--
12/Oct/2021
MXN
664.822544
2296781
1526951787.81
133.284391
--
11/Oct/2021
MXN
666.802374
2296781
1531499024.06
133.68131
--
08/Oct/2021
MXN
666.8015
2296781
1531497018.13
133.681135
--
07/Oct/2021
MXN
668.389153
2296781
1535143509.11
133.999429
--
06/Oct/2021
MXN
666.117693
2296781
1529926463.08
133.544044
--
05/Oct/2021
MXN
667.839474
2296781
1533881016.19
133.889229
--
04/Oct/2021
MXN
669.152326
2296781
1536896349.85
134.152431
--
01/Oct/2021
MXN
670.032994
2296781
1538919051.61
134.328988
--
30/Sept/2021
MXN
670.6094
2296781
1540242929.88
134.444547
--
29/Sept/2021
MXN
671.154354
2296781
1541494570.52
134.5538
--
28/Sept/2021
MXN
670.172282
2857080
1914735824.83
134.356913
--
27/Sept/2021
MXN
674.274091
2857080
1926455020.3
135.179248
--
24/Sept/2021
MXN
676.50818
2857080
1932837993.34
135.627141
--
23/Sept/2021
MXN
680.980176
2857080
1945614841.32
136.523692
--
22/Sept/2021
MXN
682.410734
2857080
1949702060.97
136.810492
--
21/Sept/2021
MXN
682.706334
2857080
1950546613.7
136.869754
--
20/Sept/2021
MXN
682.480206
2857080
1949900548.78
136.82442
--
17/Sept/2021
MXN
685.153438
2857080
1957538186.84
137.360352
--
16/Sept/2021
MXN
686.461736
2857080
1961276098.67
137.622642
--
15/Sept/2021
MXN
687.387534
2582080
1774889604.96
137.808247
--
14/Sept/2021
MXN
686.66092
2582080
1773013430.67
137.662574
--
13/Sept/2021
MXN
685.972815
2582080
1771236686.85
137.524622
--
10/Sept/2021
MXN
685.759444
2582080
1770685745.93
137.481845
--
09/Sept/2021
MXN
685.448586
2312080
1584811967.15
137.419524
--
08/Sept/2021
MXN
684.594563
2312080
1582837398.33
137.248309
--
07/Sept/2021
MXN
684.712858
2312080
1583110905.1
137.272024
--
06/Sept/2021
MXN
685.383224
2312080
1584660845.86
137.40642
--
03/Sept/2021
MXN
685.339596
2312080
1584559975.41
137.397674
--
02/Sept/2021
MXN
685.613034
2312080
1585192185.23
137.452493
--
01/Sept/2021
MXN
684.45043
2312080
1582504152.38
137.219413
--
31/Aug/2021
MXN
683.961404
2312080
1581373484.88
137.121372
--
27/Aug/2021
MXN
681.038509
2312080
1574615516.65
136.535387
--
26/Aug/2021
MXN
679.666743
2312080
1571443883.26
136.260373
--
25/Aug/2021
MXN
679.643327
2312080
1571389745.17
136.255679
--
24/Aug/2021
MXN
679.32245
2312080
1570647852.09
136.191349
--
23/Aug/2021
MXN
678.270484
2312080
1568215621.82
135.98045
--
20/Aug/2021
MXN
677.32477
2312080
1566029054.58
135.790852
--
19/Aug/2021
MXN
676.830482
2312080
1564886220.99
135.691757
--
18/Aug/2021
MXN
676.246566
2312080
1563536160.95
135.574692
--
17/Aug/2021
MXN
676.222529
2312080
1563480586.86
135.569873
--
16/Aug/2021
MXN
676.03997
2312080
1563058495.07
135.533274
--
13/Aug/2021
MXN
675.144269
2312080
1560987561.77
135.353703
--
12/Aug/2021
MXN
674.06515
2312080
1558492553.02
135.13736
--
11/Aug/2021
MXN
673.063387
2285701
1538421657.86
134.936525
--
10/Aug/2021
MXN
673.930417
2293268
1545503060.32
135.110348
--
09/Aug/2021
MXN
674.912037
2293268
1547754179.4
135.307145
--
06/Aug/2021
MXN
676.115709
2293268
1550514521.47
135.548458
--
05/Aug/2021
MXN
677.910876
2293268
1554631319.99
135.908355
--
04/Aug/2021
MXN
677.604029
2914268
1974719740.58
135.846838
--
03/Aug/2021
MXN
676.933295
2914268
1972765039.83
135.712369
--
02/Aug/2021
MXN
675.964473
2914268
1969941635.31
135.518138
--
30/Jul/2021
MXN
674.317502
2914268
1965141918.87
135.187951
--
29/Jul/2021
MXN
673.755983
2914268
1963505501.23
135.075378
--
28/Jul/2021
MXN
672.258935
2914268
1959142703.31
134.775248
--
27/Jul/2021
MXN
673.103764
2914268
1961604760.68
134.94462
--
26/Jul/2021
MXN
673.78083
2914268
1963577914.64
135.080359
--
23/Jul/2021
MXN
673.7941
2987549
2012992891.69
135.083019
--
22/Jul/2021
MXN
673.833481
3167300
2134232786.55
135.090914
--
21/Jul/2021
MXN
673.337877
3167300
2132663059.18
134.991555
--
20/Jul/2021
MXN
674.592103
3167300
2136635569.85
135.243004
--
19/Jul/2021
MXN
674.620591
3167300
2136725798.64
135.248715
--
16/Jul/2021
MXN
673.981519
3167300
2134701666.23
135.120593
--
15/Jul/2021
MXN
673.36767
3167300
2132757421.9
134.997528
--
14/Jul/2021
MXN
671.230894
3167300
2125989611.03
134.569145
--
13/Jul/2021
MXN
670.44494
3167300
2123500260.41
134.411576
--
12/Jul/2021
MXN
671.17626
3167300
2125816570.26
134.558192
--
09/Jul/2021
MXN
671.364511
3167300
2126412818.59
134.595932
--
08/Jul/2021
MXN
671.838837
3172056
2131110416.15
134.691026
--
07/Jul/2021
MXN
671.292133
3172056
2129376241.26
134.581422
--
06/Jul/2021
MXN
668.999656
3172056
2122104374.28
134.121824
--
05/Jul/2021
MXN
668.998384
3172056
2122100340.94
134.121569
--
02/Jul/2021
MXN
668.889884
3172056
2121756171.71
134.099816
--
01/Jul/2021
MXN
668.850802
3172056
2121632200.97
134.091981
--
30/Jun/2021
MXN
668.957609
3172056
2121970998.33
134.113394
--
29/Jun/2021
MXN
668.255906
3172056
2119745157.27
133.972716
--
28/Jun/2021
MXN
668.384062
3681730
2460809652.93
133.998409
--
25/Jun/2021
MXN
668.09997
3825088
2555541178.73
133.941453
--
24/Jun/2021
MXN
668.502628
3825088
2557081381
134.022179
--
23/Jun/2021
MXN
668.165635
3981944
2660598144.23
133.954618
--
22/Jun/2021
MXN
667.45246
4268390
2848947408.47
133.81164
--
21/Jun/2021
MXN
668.728193
4268390
2854392733.85
134.0674
--
18/Jun/2021
MXN
669.517379
4268390
2857761288.35
134.225617
--
17/Jun/2021
MXN
667.496861
4268390
2849136928.33
133.820541
--
16/Jun/2021
MXN
667.519905
4268390
2849235288.97
133.825161
--
15/Jun/2021
MXN
667.644507
4268390
2849767139.14
133.850142
--
14/Jun/2021
MXN
669.694572
4268390
2858517617.53
134.261141
--
11/Jun/2021
MXN
671.345587
4268390
2865564793.66
134.592139
--
10/Jun/2021
MXN
669.520477
4268390
2857774510.45
134.226238
--
09/Jun/2021
MXN
668.928309
4268390
2855246905.33
134.10752
--
08/Jun/2021
MXN
666.196856
4268390
2843588000.43
133.559915
--
07/Jun/2021
MXN
663.791527
4268390
2833321119.55
133.077692
--
04/Jun/2021
MXN
663.746357
4268390
2833128314.37
133.068636
--
03/Jun/2021
MXN
662.397256
4268390
2827369823.61
132.798167
--
02/Jun/2021
MXN
663.013562
4048390
2684137477.7
132.921725
--
01/Jun/2021
MXN
661.742063
4048390
2678989953.43
132.666813
--
31/May/2021
MXN
661.205546
4048390
2676817921.06
132.559251
--
28/May/2021
MXN
661.136317
3418390
2260021777.34
132.545372
--
27/May/2021
MXN
660.564235
3418390
2258066177.37
132.430681
--
26/May/2021
MXN
660.589093
3418390
2258151150.85
132.435664
--
25/May/2021
MXN
659.453113
3418390
2254267927.15
132.207922
--
24/May/2021
MXN
658.028985
3418390
2249399704.01
131.922411
--
21/May/2021
MXN
657.574537
3418390
2247846224.94
131.831303
--
20/May/2021
MXN
656.465197
3418390
2244054067.55
131.608901
--
19/May/2021
MXN
655.29989
3418390
2240070592.35
131.375279
--
18/May/2021
MXN
657.210949
3418390
2246603336.18
131.75841
--
17/May/2021
MXN
656.614216
3418390
2244563471.25
131.638776
--
14/May/2021
MXN
655.766799
3418390
2241666668.62
131.468885
--
13/May/2021
MXN
653.031801
3418390
2232317378.59
130.92057
--
12/May/2021
MXN
653.50194
3418390
2233924497.4
131.014824
--
11/May/2021
MXN
656.016736
3414386
2239894362.36
131.518993
--
10/May/2021
MXN
657.963901
3414386
2246542734.03
131.909363
--
07/May/2021
MXN
657.306208
3414386
2244297117.53
131.777508
--
06/May/2021
MXN
655.275072
3414386
2237362034.86
131.370303
--
05/May/2021
MXN
652.925844
3414386
2229340862.18
130.899327
--
04/May/2021
MXN
652.277766
3414386
2227128074.73
130.7694
--
30/Apr/2021
MXN
652.033989
3414386
2226295725.13
130.720527
--
29/Apr/2021
MXN
650.638256
3426386
2229337812.48
130.440709
--
28/Apr/2021
MXN
649.30472
3467492
2251458924.94
130.17336
--
27/Apr/2021
MXN
650.507931
3475692
2260965211.74
130.414581
--
26/Apr/2021
MXN
651.963763
3540692
2308402881.76
130.706448
--
23/Apr/2021
MXN
653.070402
3540692
2312321151.09
130.928308
--
22/Apr/2021
MXN
652.964935
3540692
2311947723.38
130.907164
--
21/Apr/2021
MXN
651.394787
3540692
2306388314.23
130.592379
--
20/Apr/2021
MXN
651.629552
3545677
2310467916.69
130.639445
--
19/Apr/2021
MXN
653.318911
3601177
2352717037.96
130.97813
--
16/Apr/2021
MXN
652.80275
3651177
2383498387.2
130.874649
--
15/Apr/2021
MXN
650.958309
3651177
2376764009.26
130.504873
--
14/Apr/2021
MXN
646.860847
3651177
2361803450.04
129.68341
--
13/Apr/2021
MXN
644.982597
3651177
2354945626.58
129.306856
--
12/Apr/2021
MXN
645.182075
3651177
2355673953.89
129.346847
--
09/Apr/2021
MXN
642.650168
3651177
2346429513.26
128.839248
--
08/Apr/2021
MXN
642.876792
3651177
2347256960.26
128.884682
--
07/Apr/2021
MXN
641.600326
3651177
2342596354.69
128.628774
--
06/Apr/2021
MXN
640.382367
3651177
2338149371.83
128.384596
--
01/Apr/2021
MXN
638.280357
4151177
2649614737.96
127.963183
--
31/Mar/2021
MXN
635.522814
4151177
2638167688.98
127.410348
--
30/Mar/2021
MXN
633.556576
4151177
2630005486.51
127.016154
--
29/Mar/2021
MXN
636.446473
4186177
2664277589.04
127.595524
--
26/Mar/2021
MXN
637.383178
4186177
2668198801.1
127.783316
--
25/Mar/2021
MXN
638.404267
4186177
2672473262.94
127.988025
--
24/Mar/2021
MXN
638.634829
4186177
2673438436.62
128.034248
--
23/Mar/2021
MXN
638.444526
4181177
2669449570.23
127.996096
--
22/Mar/2021
MXN
637.462935
4181177
2665345363.92
127.799305
--
19/Mar/2021
MXN
637.369205
4181177
2664953462.61
127.780514
--
18/Mar/2021
MXN
636.662861
4181177
2662000115.02
127.638906
--
17/Mar/2021
MXN
637.353945
4241177
2703130896.17
127.777455
--
16/Mar/2021
MXN
639.153191
4241177
2710761815.91
128.13817
--
15/Mar/2021
MXN
636.032143
4241177
2697524896.19
127.512459
--
12/Mar/2021
MXN
634.915593
4241177
2692789411.88
127.288611
--
11/Mar/2021
MXN
638.701196
4241177
2708844825.12
128.047553
--
10/Mar/2021
MXN
633.409627
4241177
2686402342.44
126.986693
--
09/Mar/2021
MXN
630.177236
4241177
2672693201.15
126.33866
--
08/Mar/2021
MXN
627.823169
4241177
2662709187.79
125.866714
--
05/Mar/2021
MXN
634.089422
4241177
2689285475.5
127.12298
--
04/Mar/2021
MXN
639.536479
4241177
2712387407.81
128.215012
--
03/Mar/2021
MXN
641.601686
4241177
2721146316.78
128.629047
--
02/Mar/2021
MXN
643.493833
4241177
2729171247.15
129.008387
--
01/Mar/2021
MXN
643.082911
4241177
2727428451.55
128.926005
--
26/Feb/2021
MXN
640.096548
4241177
2714762759.5
128.327295
--
25/Feb/2021
MXN
642.438441
4241177
2724695142.88
128.796801
--
24/Feb/2021
MXN
647.347783
4241177
2745516531.33
129.781031
--
23/Feb/2021
MXN
647.324073
4341177
2810148380.8
129.776278
--
22/Feb/2021
MXN
648.053268
4341177
2813313943.66
129.922468
--
19/Feb/2021
MXN
652.913765
4341177
2834414223.53
130.896906
--
18/Feb/2021
MXN
654.661231
4123881
2699745012.57
131.24724
--
17/Feb/2021
MXN
653.581171
4123881
2695290975.81
131.030708
--
16/Feb/2021
MXN
655.193186
4123881
2701938735.19
131.353887
--
15/Feb/2021
MXN
660.874239
4123881
2725366719.21
132.492831
--
12/Feb/2021
MXN
660.808034
4123881
2725093699.34
132.479558
--
11/Feb/2021
MXN
662.090907
4123881
2730384113.36
132.73675
--
10/Feb/2021
MXN
661.063047
4123881
2726145340.21
132.530683
--
09/Feb/2021
MXN
660.374666
4123881
2723306539.98
132.392676
--
08/Feb/2021
MXN
661.25439
4123881
2726934416.48
132.569044
--
05/Feb/2021
MXN
662.54033
4123881
2732237479.86
132.82685
--
04/Feb/2021
MXN
660.405118
4123881
2723432120.37
132.398781
--
03/Feb/2021
MXN
659.602345
4118881
2716823569.22
132.23784
--
02/Feb/2021
MXN
659.910266
4118881
2718091857.86
132.299572
--
01/Feb/2021
MXN
659.012047
4118881
2714392202.45
132.119496
--
29/Jan/2021
MXN
658.412999
4118881
2711924794.47
131.999398
--
28/Jan/2021
MXN
658.210168
4118881
2711089355.61
131.958735
--
27/Jan/2021
MXN
657.740459
4118881
2709154683.04
131.864567
--
26/Jan/2021
MXN
658.835901
4118881
2713666678.13
132.084182
--
25/Jan/2021
MXN
658.390194
4118881
2711830864.33
131.994826
--
22/Jan/2021
MXN
657.0584
4118881
2706345362
131.727827
--
21/Jan/2021
MXN
656.970491
4118881
2705983273.84
131.710203
--
20/Jan/2021
MXN
656.151835
4118881
2702611328.79
131.546078
--
19/Jan/2021
MXN
655.48002
4117881
2699188723.18
131.411391
--
18/Jan/2021
MXN
655.217492
4117881
2698107662.42
131.358759
--
15/Jan/2021
MXN
655.115019
4117881
2697685690.45
131.338216
--
14/Jan/2021
MXN
655.86593
4117881
2700777855.11
131.488759
--
13/Jan/2021
MXN
655.276731
4107881
2691798834.97
131.370636
--
12/Jan/2021
MXN
653.015741
4101777
2678524949.37
130.91735
--
11/Jan/2021
MXN
657.317463
4101777
2696169652.18
131.779764
--
08/Jan/2021
MXN
659.732246
4101777
2706074555.65
132.263883
--
07/Jan/2021
MXN
659.225713
4101777
2703996870.82
132.162332
--
06/Jan/2021
MXN
660.654902
4101777
2709859085.74
132.448858
--
05/Jan/2021
MXN
664.463312
4101777
2725480332.23
133.212372
--
04/Jan/2021
MXN
666.275516
4101777
2732913589.49
133.575685
--
31/Dec/2020
MXN
665.744748
3704982
2466572311.45
133.469276
--
30/Dec/2020
MXN
664.918604
3354982
2230789948.81
133.30365
--
29/Dec/2020
MXN
663.975437
3354982
2227625642.76
133.114562
--
24/Dec/2020
MXN
663.14287
3354982
2224832395.15
132.947648
--
23/Dec/2020
MXN
662.857885
3354982
2223876273.19
132.890514
--
22/Dec/2020
MXN
662.099553
3354982
2221332084.58
132.738483
--
21/Dec/2020
MXN
661.476897
3354982
2219243085.5
132.613652
--
18/Dec/2020
MXN
662.807291
3234982
2144169658.92
132.880371
--
17/Dec/2020
MXN
662.351788
3234982
2142696114.42
132.789051
--
16/Dec/2020
MXN
660.694311
3234982
2137334206.56
132.456758
--
15/Dec/2020
MXN
659.667839
3234982
2134013586.98
132.25097
--
14/Dec/2020
MXN
658.701986
3234982
2130889070.47
132.057335
--
11/Dec/2020
MXN
658.083435
3234982
2128888069.03
131.933327
--
10/Dec/2020
MXN
657.041542
3234982
2125517564.68
131.724447
--
09/Dec/2020
MXN
656.056677
3234982
2122331543.83
131.527
--
08/Dec/2020
MXN
656.265991
3234982
2123008668.54
131.568964
--
07/Dec/2020
MXN
656.652795
3234982
2124259974.98
131.646511
--
04/Dec/2020
MXN
656.83022
2924982
1921216571.01
131.682081
--
03/Dec/2020
MXN
655.373225
2929697
1920044972.77
131.389981
--
02/Dec/2020
MXN
652.467352
3329697
2172518584.75
130.807408
--
01/Dec/2020
MXN
651.981679
3329697
2170901442.82
130.71004
--
30/Nov/2020
MXN
651.188777
3329697
2168261319.06
130.551078
--
27/Nov/2020
MXN
651.967914
3329697
2170855608.87
130.70728
--
26/Nov/2020
MXN
651.143094
3329697
2168109209.7
130.541919
--
25/Nov/2020
MXN
650.920446
3329697
2167367858.2
130.497283
--
24/Nov/2020
MXN
650.57771
3329697
2166226649.7
130.428571
--
23/Nov/2020
MXN
650.144322
3329697
2164783599.55
130.341684
--
20/Nov/2020
MXN
650.662819
3329697
2166510036.83
130.445633
--
19/Nov/2020
MXN
649.072268
3329697
2161213985.8
130.126758
--
18/Nov/2020
MXN
648.156453
3329697
2158164597.64
129.943154
--
17/Nov/2020
MXN
647.737912
3409697
2208590017.07
129.859245
--
16/Nov/2020
MXN
648.566574
3409697
2211415503.1
130.025376
--
13/Nov/2020
MXN
647.635458
3409697
2208240678.33
129.838704
--
12/Nov/2020
MXN
647.211997
3559697
2303878607.27
129.753809
--
11/Nov/2020
MXN
643.571776
3559697
2290920521.15
129.024013
--
10/Nov/2020
MXN
643.47092
3559697
2290561506.22
129.003793
--
09/Nov/2020
MXN
645.254954
3559697
2296912124.81
129.361458
--
06/Nov/2020
MXN
640.432875
3559697
2279746984.23
128.394722
--
05/Nov/2020
MXN
642.678979
3559697
2287742435.17
128.845024
--
04/Nov/2020
MXN
635.927051
3559697
2263707618.66
127.49139
--
03/Nov/2020
MXN
629.022035
3559697
2239127851.98
126.107064
--
02/Nov/2020
MXN
625.464129
3559697
2226462784.56
125.393771
--
30/Oct/2020
MXN
624.951849
3559697
2224639222.44
125.291068
--
29/Oct/2020
MXN
626.161555
3559697
2228945412.39
125.533592
--
28/Oct/2020
MXN
627.315468
3559697
2233052992.11
125.764929
--
27/Oct/2020
MXN
629.718532
3559697
2241607171.08
126.246698
--
26/Oct/2020
MXN
627.839872
3559697
2234919711.85
125.870063
--
23/Oct/2020
MXN
628.070522
3559697
2235740755.12
125.916304
--
22/Oct/2020
MXN
628.869697
3559697
2238585574.19
126.076523
--
21/Oct/2020
MXN
630.352406
3559697
2243863569.85
126.373778
--
20/Oct/2020
MXN
632.291777
3559697
2250767144.24
126.762586
--
19/Oct/2020
MXN
634.300928
3559697
2257919113.74
127.165383
--
16/Oct/2020
MXN
635.021305
3559697
2260483436.87
127.309805
--
15/Oct/2020
MXN
633.989867
3359697
2130013855.46
127.103021
--
14/Oct/2020
MXN
635.045177
3359697
2133559379.19
127.31459
--
13/Oct/2020
MXN
635.779226
3359697
2136025561.41
127.461753
--
12/Oct/2020
MXN
634.125169
3359697
2130468428.03
127.130146
--
09/Oct/2020
MXN
634.064312
3359697
2130263968.86
127.117945
--
08/Oct/2020
MXN
631.541645
3359697
2121788571.28
126.612198
--
07/Oct/2020
MXN
627.732311
3359697
2108990364.86
125.848499
--
06/Oct/2020
MXN
626.918891
3359697
2106257520.69
125.685423
--
05/Oct/2020
MXN
625.53999
3359697
2101624829.94
125.40898
--
02/Oct/2020
MXN
624.121424
3359697
2096858877.16
125.124584
--
01/Oct/2020
MXN
625.07207
3359697
2100052759.89
125.31517
--
30/Sept/2020
MXN
623.274153
3359697
2094012304.89
124.954722
--
29/Sept/2020
MXN
622.219185
3359697
2090467930.61
124.743221
--
28/Sept/2020
MXN
622.927537
3359697
2092847780.05
124.885232
--
25/Sept/2020
MXN
622.114664
3359697
2090116770.42
124.722266
--
24/Sept/2020
MXN
619.702524
3359697
2082012713.19
124.238678
--
23/Sept/2020
MXN
622.054693
3359697
2089915289.07
124.710243
--
22/Sept/2020
MXN
625.950783
3359697
2103004969.45
125.491336
--
21/Sept/2020
MXN
628.165886
3359697
2110447045
125.935422
--
18/Sept/2020
MXN
635.003009
3359697
2133417706.04
127.306137
--
17/Sept/2020
MXN
636.242277
3359697
2137581269.82
127.554586
--
16/Sept/2020
MXN
638.497701
3359697
2145158813.65
128.006756
--
15/Sept/2020
MXN
638.812612
3439697
2197321826.6
128.06989
--
14/Sept/2020
MXN
637.737047
3439697
2193622209.25
127.85426
--
11/Sept/2020
MXN
638.101899
3439697
2194877188.86
127.927406
--
10/Sept/2020
MXN
638.647409
3514697
2244652134.9
128.03677
--
09/Sept/2020
MXN
638.795568
3514697
2245172868.46
128.066473
--
08/Sept/2020
MXN
639.027183
3514697
2245986925.89
128.112908
--
07/Sept/2020
MXN
642.047188
3514697
2256601328.86
128.718362
--
04/Sept/2020
MXN
640.77189
3514697
2252119041.42
128.462688
--
03/Sept/2020
MXN
643.10499
3514697
2260319182.1
128.930431
--
02/Sept/2020
MXN
641.910195
3514697
2256119839.31
128.690897
--
01/Sept/2020
MXN
637.253136
3514697
2239751687.65
127.757245
--
31/Aug/2020
MXN
633.554078
3514697
2226750617.57
127.015653
--
28/Aug/2020
MXN
632.6197
3514697
2223466564.02
126.828328
--
27/Aug/2020
MXN
633.076189
3514697
2225070982.67
126.919845
--
26/Aug/2020
MXN
633.975378
3514697
2228231359.42
127.100116
--
25/Aug/2020
MXN
635.314766
3540260
2249179455.74
127.368638
--
24/Aug/2020
MXN
636.747001
3540260
2254249940.13
127.655774
--
21/Aug/2020
MXN
635.196425
3540260
2248760497.71
127.344913
--
20/Aug/2020
MXN
634.023794
3540260
2244609078.25
127.109822
--
19/Aug/2020
MXN
634.975197
3540260
2247977293.3
127.300561
--
18/Aug/2020
MXN
633.815207
3540260
2243870626.25
127.068005
--
17/Aug/2020
MXN
634.726255
3540260
2247095974.68
127.250653
--
14/Aug/2020
MXN
635.790682
3540260
2250864320.19
127.46405
--
13/Aug/2020
MXN
638.751462
3540260
2261346251.31
128.057631
--
12/Aug/2020
MXN
638.462659
3540260
2260323815.69
127.999731
--
11/Aug/2020
MXN
639.861515
3540260
2265276129.08
128.280175
--
10/Aug/2020
MXN
639.674247
3540260
2264613151.74
128.242632
--
07/Aug/2020
MXN
638.656274
3540260
2261009262.05
128.038547
--
06/Aug/2020
MXN
638.088565
3540260
2258999425.92
127.924732
--
05/Aug/2020
MXN
635.965855
3540260
2251484478.81
127.499169
--
04/Aug/2020
MXN
632.875328
3540260
2240543209.72
126.879577
--
03/Aug/2020
MXN
630.094888
3540260
2230699731.39
126.322151
--
31/Jul/2020
MXN
629.098566
3540260
2227172490.18
126.122407
--
30/Jul/2020
MXN
626.695623
3540260
2218665446.4
125.640662
--
29/Jul/2020
MXN
626.204935
3540260
2216928284.92
125.542288
--
28/Jul/2020
MXN
624.781022
3540260
2211887263.42
125.256821
--
27/Jul/2020
MXN
625.118541
3540260
2213082166.77
125.324487
--
24/Jul/2020
MXN
624.115943
3540260
2209532710.66
125.123485
--
23/Jul/2020
MXN
625.6869
3540260
2215094304.68
125.438432
--
22/Jul/2020
MXN
624.484569
3605260
2251429237.62
125.197388
--
21/Jul/2020
MXN
622.359959
3605260
2243769468.23
124.771443
--
20/Jul/2020
MXN
618.113733
3605260
2228460718.92
123.920155
--
17/Jul/2020
MXN
615.526295
3605260
2219132333.69
123.401422
--
16/Jul/2020
MXN
613.813997
3605260
2212959051.17
123.058139
--
15/Jul/2020
MXN
612.722946
3605260
2209025530.94
122.839404
--
14/Jul/2020
MXN
610.22147
3605260
2200007057.94
122.337905
--
13/Jul/2020
MXN
611.344067
3605260
2204054314.19
122.562965
--
10/Jul/2020
MXN
610.293359
3605260
2200266236.21
122.352317
--
09/Jul/2020
MXN
611.801425
3605260
2205703206.5
122.654656
--
08/Jul/2020
MXN
611.830228
3605260
2205807048.59
122.660431
--
07/Jul/2020
MXN
612.286892
4625260
2831986074.44
122.751983
--
06/Jul/2020
MXN
612.618107
4625260
2833518029.36
122.818386
--
03/Jul/2020
MXN
609.355747
4625260
2818428763.1
122.164344
--
02/Jul/2020
MXN
609.305606
4625260
2818196848.24
122.154291
--
01/Jul/2020
MXN
606.109767
4625260
2803415263.16
121.513586
--
30/Jun/2020
MXN
603.750643
4625260
2792503702.15
121.040626
--
29/Jun/2020
MXN
602.984773
4625260
2788961352.17
120.887084
--
26/Jun/2020
MXN
603.577147
4700260
2836969525.37
121.005843
--
25/Jun/2020
MXN
603.117848
4700260
2834810699.51
120.913763
--
24/Jun/2020
MXN
603.768287
4700260
2837867933.05
121.044163
--
23/Jun/2020
MXN
604.728023
4700260
2842378939.42
121.236572
--
22/Jun/2020
MXN
603.185803
4700260
2835130104.9
120.927386
--
19/Jun/2020
MXN
602.564337
4700260
2832209052.49
120.802794
--
18/Jun/2020
MXN
600.488994
4700260
2822454401.87
120.386727
--
17/Jun/2020
MXN
600.307269
4700260
2821600248.82
120.350295
--
16/Jun/2020
MXN
600.340142
4670260
2803744554.24
120.356885
--
15/Jun/2020
MXN
592.729021
4680260
2774125932.23
118.830999
--
12/Jun/2020
MXN
595.548792
4680260
2787323191.69
119.39631
--
11/Jun/2020
MXN
596.352312
4680260
2791083875.93
119.5574
--
10/Jun/2020
MXN
600.658019
4680260
2811235703.23
120.420613
--
09/Jun/2020
MXN
600.553824
2980260
1789806542.2
120.399724
--
08/Jun/2020
MXN
600.708422
2980260
1790267283.78
120.430718
--
05/Jun/2020
MXN
596.414821
2980260
1777471236.38
119.569932
--
04/Jun/2020
MXN
593.472172
2980260
1768701375.5
118.979986
--
03/Jun/2020
MXN
593.335835
2980260
1768295056.41
118.952653
--
02/Jun/2020
MXN
587.379754
2980260
1750544386.87
117.758571
--
01/Jun/2020
MXN
583.845893
2980260
1740012562.66
117.050099
--
29/May/2020
MXN
581.614796
2980260
1733363313.02
116.602806
--
28/May/2020
MXN
582.648349
2980260
1736443568.81
116.810014
--
27/May/2020
MXN
583.025293
2980260
1737566960.33
116.885584
--
26/May/2020
MXN
583.429858
2980260
1738772670.17
116.966692
--
22/May/2020
MXN
580.112424
2980260
1728885855.25
116.301609
--
21/May/2020
MXN
582.001045
3060260
1781074519.28
116.680242
--
20/May/2020
MXN
577.506268
3060260
1767319334.7
115.779123
--
19/May/2020
MXN
570.794871
3060260
1746780713.48
114.433615
--
18/May/2020
MXN
567.691971
3060260
1737285032.68
113.811542
--
15/May/2020
MXN
561.072255
3060260
1717026980.14
112.484414
--
14/May/2020
MXN
556.537026
3060260
1703147999.78
111.575186
--
13/May/2020
MXN
559.062182
3060260
1710875633.17
112.081432
--
12/May/2020
MXN
561.427822
3060260
1718115107.93
112.555698
--
11/May/2020
MXN
558.925748
3680260
2056992076.04
112.054079
--
07/May/2020
MXN
553.475529
3680260
2036933850.77
110.961413
--
06/May/2020
MXN
550.681499
3980261
2191856094.99
110.401263
--
05/May/2020
MXN
550.244263
3980261
2190115781.16
110.313605
--
04/May/2020
MXN
544.836749
3980261
2168592463.76
109.229501
--
01/May/2020
MXN
545.846388
3980261
2172611094.06
109.431914
--
30/Apr/2020
MXN
545.151252
3980261
2169844270.46
109.292553
--
29/Apr/2020
MXN
539.588263
4680261
2525413904.82
108.177278
--
28/Apr/2020
MXN
534.151179
5280261
2820457642.24
107.087245
--
27/Apr/2020
MXN
533.880979
5280261
2819030917.11
107.033075
--
24/Apr/2020
MXN
535.344407
5280261
2826758196.44
107.326465
--
23/Apr/2020
MXN
535.592697
5280261
2828069230.59
107.376242
--
22/Apr/2020
MXN
533.956066
5280261
2819427392.66
107.048129
--
21/Apr/2020
MXN
535.064399
5280261
2825279682.89
107.270329
--
20/Apr/2020
MXN
541.265196
5280261
2858021509.37
108.513472
--
17/Apr/2020
MXN
543.852435
5280261
2871682806.66
109.032164
--
16/Apr/2020
MXN
542.144544
5280261
2862664696.4
108.689764
--
15/Apr/2020
MXN
542.46614
5280261
2864362807.72
108.754238
--
14/Apr/2020
MXN
546.411308
5280261
2885194323.49
109.54517
--
09/Apr/2020
MXN
539.417125
5280261
2848263209.41
108.142968
--
08/Apr/2020
MXN
530.839651
5180261
2749887945.81
106.423346
--
07/Apr/2020
MXN
531.491379
5100261
2710744756.58
106.554005
--
06/Apr/2020
MXN
527.033622
5100261
2688009032.38
105.660309
--
03/Apr/2020
MXN
526.766044
5580261
2939492015.86
105.606665
--
02/Apr/2020
MXN
524.284987
5580261
2925647068.66
105.10926
--
01/Apr/2020
MXN
523.547327
5580261
2921530730.85
104.961373
--
31/Mar/2020
MXN
530.2589
5580261
2958983062.4
106.306917
--
30/Mar/2020
MXN
524.156493
5580261
2924930041.35
105.083499
--
27/Mar/2020
MXN
529.319724
5580261
2953742216.57
106.11863
--
26/Mar/2020
MXN
534.665998
5580261
2983575816.92
107.190457
--
25/Mar/2020
MXN
524.510948
5640261
2958378646.17
105.154561
--
24/Mar/2020
MXN
504.902154
5822691
2939889231.39
101.223367
--
23/Mar/2020
MXN
495.63527
5450691
2701554710.13
99.365531
--
20/Mar/2020
MXN
506.251163
5450691
2759418661.51
101.493818
--
19/Mar/2020
MXN
493.411789
5350691
2640094023.28
98.919765
--
18/Mar/2020
MXN
509.070696
5350691
2723879992.34
102.059081
--
17/Mar/2020
MXN
539.349468
5350691
2885892348.65
108.129404
--
16/Mar/2020
MXN
545.214121
5250691
2862750882.26
109.305157
--
13/Mar/2020
MXN
562.089019
5425691
3049721336.01
112.688256
--
12/Mar/2020
MXN
559.749287
5425691
3037026672.38
112.219183
--
11/Mar/2020
MXN
592.78611
5425691
3216274263.48
118.842444
--
10/Mar/2020
MXN
605.343103
5425691
3284404626.46
121.359884
--
09/Mar/2020
MXN
608.476003
5465691
3325741817.9
121.987972
--
06/Mar/2020
MXN
636.096134
5435691
3457622035.96
127.525287
--
05/Mar/2020
MXN
639.327082
5435691
3475184470.48
128.173032
--
04/Mar/2020
MXN
642.130367
5435691
3490422259.83
128.735037
--
03/Mar/2020
MXN
636.999839
5358977
3413667491.42
127.706463
--
02/Mar/2020
MXN
631.146526
5358977
3382299719.86
126.532984
--
28/Feb/2020
MXN
627.168673
5358977
3360982495.54
125.7355
--
27/Feb/2020
MXN
631.569358
5358977
3384565665.69
126.617754
--
26/Feb/2020
MXN
636.857131
5343977
3403349865.5
127.677853
--
25/Feb/2020
MXN
639.172872
5343977
3415725129.14
128.142115
--
24/Feb/2020
MXN
641.012843
5343977
3425557894.5
128.510995
--
21/Feb/2020
MXN
641.880374
5296977
3400025580.94
128.684919
--
20/Feb/2020
MXN
640.010115
5256977
3364518457.77
128.309967
--
19/Feb/2020
MXN
638.961823
5256977
3359007612.35
128.099804
--
18/Feb/2020
MXN
638.085403
5216977
3328876873.68
127.924098
--
17/Feb/2020
MXN
637.443491
5216977
3325528032.45
127.795407
--
14/Feb/2020
MXN
637.40592
5216977
3325332028.51
127.787875
--
13/Feb/2020
MXN
635.531609
5216977
3315553791.93
127.412111
--
12/Feb/2020
MXN
634.690367
5206977
3304818143.62
127.243458
--
11/Feb/2020
MXN
633.878771
5206977
3300592183.62
127.080748
--
10/Feb/2020
MXN
633.038218
5206977
3296215445.96
126.912233
--
07/Feb/2020
MXN
633.345604
5206977
3297815997.78
126.973858
--
06/Feb/2020
MXN
632.876052
5206977
3295371051.42
126.879722
--
05/Feb/2020
MXN
631.842154
5206977
3289987564.43
126.672445
--
04/Feb/2020
MXN
631.166018
5206977
3286466939.03
126.536892
--
03/Feb/2020
MXN
631.85504
5206977
3290054663.55
126.675028
--
31/Jan/2020
MXN
631.76522
5206977
3289586973.52
126.657021
--
30/Jan/2020
MXN
630.655567
5206977
3283809033.61
126.434556
--
29/Jan/2020
MXN
629.401713
5206977
3277280247.29
126.183182
--
28/Jan/2020
MXN
627.327454
5206977
3266479627.06
125.767332
--
27/Jan/2020
MXN
625.016871
5206977
3254448472.2
125.304104
--
24/Jan/2020
MXN
626.745933
5206977
3263451658.88
125.650748
--
23/Jan/2020
MXN
626.512422
5206977
3262235771.93
125.603934
--
22/Jan/2020
MXN
626.789855
5206977
3263680363.01
125.659554
--
21/Jan/2020
MXN
626.194662
5206977
3260581206.3
125.540229
--
20/Jan/2020
MXN
625.996525
5206977
3259549510.74
125.500506
--
17/Jan/2020
MXN
625.980117
5206977
3259464076.6
125.497217
--
16/Jan/2020
MXN
626.544962
5106977
3199750713.99
125.610457
--
15/Jan/2020
MXN
624.814604
5106977
3190913814.74
125.263553
--
14/Jan/2020
MXN
622.888454
5106977
3181077009.14
124.877397
--
13/Jan/2020
MXN
622.800692
5106977
3180628810.89
124.859802
--
10/Jan/2020
MXN
622.689711
5106977
3180062035.38
124.837552
--
09/Jan/2020
MXN
621.835035
5056977
3144605469.81
124.666206
--
08/Jan/2020
MXN
621.770336
5056977
3144278290.12
124.653235
--
07/Jan/2020
MXN
621.151849
5231977
3249852191.4
124.52924
--
06/Jan/2020
MXN
620.127007
5231977
3244490240.81
124.323778
--
03/Jan/2020
MXN
620.334262
5231977
3245574593.48
124.365329
--
02/Jan/2020
MXN
620.376789
5231977
3245797093.77
124.373855
--
31/Dec/2019
MXN
618.965026
5231977
3238410782.41
124.090823
--
30/Dec/2019
MXN
618.766343
3731977
2309221763.76
124.050991
--
27/Dec/2019
MXN
619.002665
3731977
2310103711.95
124.098369
--
24/Dec/2019
MXN
617.429207
3898924
2407309555.86
123.78292
--
23/Dec/2019
MXN
617.165296
3898924
2406280586.78
123.730011
--
20/Dec/2019
MXN
615.835843
3898924
2401097151.8
123.463481
--
19/Dec/2019
MXN
615.683764
3888660
2394184827.39
123.432992
--
18/Dec/2019
MXN
616.108212
3888660
2395835363.47
123.518086
--
17/Dec/2019
MXN
615.633295
3888660
2393988571.55
123.422874
--
16/Dec/2019
MXN
613.510458
3888660
2385733579.63
122.997285
--
13/Dec/2019
MXN
613.00013
3888660
2383749087.34
122.894974
--
12/Dec/2019
MXN
611.741301
3888660
2378853928.89
122.642602
--
11/Dec/2019
MXN
610.014515
3888660
2372139044.05
122.296414
--
10/Dec/2019
MXN
608.066271
3848660
2340240335.95
121.905828
--
09/Dec/2019
MXN
607.342825
3833660
2328345895.95
121.760791
--
06/Dec/2019
MXN
605.289334
3833660
2320473511.45
121.349105
--
05/Dec/2019
MXN
604.211237
3833660
2316340451.98
121.132967
--
04/Dec/2019
MXN
603.121079
3833660
2312161158.44
120.91441
--
03/Dec/2019
MXN
601.879443
3833660
2307401145.98
120.665486
--
02/Dec/2019
MXN
601.493695
3833660
2305922321.89
120.588151
--
29/Nov/2019
MXN
603.976374
3833660
2315440067.59
121.085881
--
28/Nov/2019
MXN
604.191105
3833660
2316263271.61
121.12893
--
27/Nov/2019
MXN
603.924989
3833660
2315243075.48
121.075579
--
26/Nov/2019
MXN
604.358799
3833660
2316906154.32
121.16255
--
25/Nov/2019
MXN
602.614094
3833660
2310217547.61
120.812769
--
22/Nov/2019
MXN
602.281883
3833660
2308943964.87
120.746167
--
21/Nov/2019
MXN
600.755158
3833660
2303091019.03
120.440088
--
20/Nov/2019
MXN
600.054833
3833660
2300406212.43
120.299686
--
19/Nov/2019
MXN
599.723657
3833660
2299136594.94
120.233291
--
18/Nov/2019
MXN
601.132885
3833660
2304539098.41
120.515815
--
15/Nov/2019
MXN
602.982295
3833660
2311629105.36
120.886587
--
14/Nov/2019
MXN
602.97255
3833660
2311591746.6
120.884633
--
13/Nov/2019
MXN
600.513002
3833660
2302162678.12
120.39154
--
12/Nov/2019
MXN
600.616394
3833660
2302559045.56
120.412268
--
11/Nov/2019
MXN
601.678924
3833660
2306632426.17
120.625285
--
08/Nov/2019
MXN
601.583274
3763660
2264154908.55
120.606109
--
07/Nov/2019
MXN
602.172507
3763660
2266372578.82
120.72424
--
06/Nov/2019
MXN
603.07254
3763660
2269759997.61
120.904679
--
05/Nov/2019
MXN
602.549046
3763660
2267789745.76
120.799729
--
04/Nov/2019
MXN
605.303682
3693660
2235785998.73
121.351981
--
01/Nov/2019
MXN
605.587257
3693660
2236833428.97
121.408833
--
31/Oct/2019
MXN
603.890217
3693660
2230565139.37
121.068608
--
30/Oct/2019
MXN
600.991414
3693660
2219857949.6
120.487453
--
29/Oct/2019
MXN
601.854659
3693660
2223046482.26
120.660517
--
28/Oct/2019
MXN
602.222506
3693660
2224405184.37
120.734263
--
25/Oct/2019
MXN
603.55227
3693660
2229316878.67
121.000856
--
24/Oct/2019
MXN
603.156581
3623400
2185477558.84
120.921528
--
23/Oct/2019
MXN
601.826453
3623400
2180657971.57
120.654862
--
22/Oct/2019
MXN
601.23627
3623400
2178519501.69
120.536542
--
21/Oct/2019
MXN
600.624426
3623400
2176302548.3
120.413879
--
18/Oct/2019
MXN
601.761925
3623400
2180424159.54
120.641926
--
17/Oct/2019
MXN
601.357657
3623400
2178959334.99
120.560878
--
16/Oct/2019
MXN
600.437376
3623400
2175624789.27
120.376379
--
15/Oct/2019
MXN
600.644668
3623400
2176375890.29
120.417937
--
14/Oct/2019
MXN
600.244435
3623400
2174925687.84
120.337697
113.917344
11/Oct/2019
MXN
600.192473
3623400
2174737409.59
120.32728
113.917344
10/Oct/2019
MXN
600.609205
3623400
2176247395.24
120.410827
114.014712
09/Oct/2019
MXN
600.813655
3623400
2176988197.81
120.451815
114.109128
08/Oct/2019
MXN
601.492121
3623400
2179446554.31
120.587835
114.254208
07/Oct/2019
MXN
602.927566
3623400
2184647743.69
120.875615
114.538954
04/Oct/2019
MXN
602.221627
3623400
2182089845.73
120.734087
114.400623
03/Oct/2019
MXN
599.461421
3623400
2172088513.98
120.180718
113.902734
02/Oct/2019
MXN
597.645486
3623400
2165508656.64
119.816657
113.618084
01/Oct/2019
MXN
598.56692
3803400
2276589426.94
120.001387
113.814484
30/Sept/2019
MXN
598.966814
3803400
2278110382.9
120.081559
113.891605
27/Sept/2019
MXN
599.250495
3803400
2279189335.15
120.138431
113.960136
26/Sept/2019
MXN
598.715228
3803400
2277153500.62
120.03112
113.879368
25/Sept/2019
MXN
597.86198
3803400
2273908257.96
119.86006
113.771406
24/Sept/2019
MXN
599.967325
3803400
2281915726.01
120.282142
114.194514
23/Sept/2019
MXN
602.32609
3803400
2290887052.24
120.75503
114.656568
20/Sept/2019
MXN
601.799464
3803400
2288884084.43
120.649451
114.568838
19/Sept/2019
MXN
600.222231
3803400
2282885234.85
120.333246
114.274397
18/Sept/2019
MXN
599.468035
3803400
2280016726.14
120.182044
114.17519
17/Sept/2019
MXN
597.364979
3803400
2272017961.92
119.760421
113.767244
16/Sept/2019
MXN
596.293641
3703400
2208313873.55
119.545638
113.580534
13/Sept/2019
MXN
596.887363
3703400
2210512662.85
119.664668
113.686935
12/Sept/2019
MXN
601.757205
3703400
2228547633.54
120.640979
114.655938
11/Sept/2019
MXN
599.851563
3703400
2221490279.83
120.258934
114.358953
10/Sept/2019
MXN
601.407819
3703400
2227253720.34
120.570934
114.682867
09/Sept/2019
MXN
604.159947
3703400
2237445948.71
121.122684
115.239609
06/Sept/2019
MXN
605.446536
3703400
2242210704.27
121.380621
115.503736
05/Sept/2019
MXN
606.087309
3703400
2244583743
121.509084
115.633529
04/Sept/2019
MXN
605.656824
3703400
2242989483.78
121.422779
115.597372
03/Sept/2019
MXN
602.251513
3103400
1869027348.03
120.740079
114.960585
02/Sept/2019
MXN
599.95396
3103400
1861897121.14
120.279463
114.541271
30/Aug/2019
MXN
599.894009
3103400
1861711068.28
120.267444
114.541271
29/Aug/2019
MXN
598.615227
3103400
1857742496.64
120.011072
114.317034
28/Aug/2019
MXN
597.842161
3103400
1855343364.91
119.856087
114.249143
27/Aug/2019
MXN
596.197418
3103400
1850239067.5
119.526347
113.96868
23/Aug/2019
MXN
595.57481
3103400
1848306866.72
119.401526
113.873193
22/Aug/2019
MXN
595.433331
3103400
1847867802.44
119.373162
113.87867
21/Aug/2019
MXN
593.688966
3073400
1824643669.14
119.023449
113.614253
20/Aug/2019
MXN
592.70444
3073400
1821617828.2
118.826071
113.443785
19/Aug/2019
MXN
592.450484
3073400
1820837320.58
118.775157
113.412422
16/Aug/2019
MXN
593.850371
3073400
1825139733.15
119.055808
113.687638
15/Aug/2019
MXN
591.450382
3073400
1817763604.52
118.574656
113.257525
14/Aug/2019
MXN
590.096125
3073400
1813601432.77
118.303153
113.055083
13/Aug/2019
MXN
590.025531
3073400
1813384468.54
118.289
113.063601
12/Aug/2019
MXN
590.920005
3073400
1816133545.88
118.468325
113.25992
09/Aug/2019
MXN
597.671974
1473400
880609887.03
119.821968
114.558632
08/Aug/2019
MXN
595.347091
1473400
877184403.97
119.355872
114.150355
07/Aug/2019
MXN
593.767032
1473400
874856345.07
119.0391
113.897868
06/Aug/2019
MXN
590.102995
1473400
869457754.1
118.30453
113.236417
05/Aug/2019
MXN
589.043751
1473400
867897064.13
118.092171
113.051194
02/Aug/2019
MXN
591.513923
1473400
871536614.18
118.587394
113.516835
01/Aug/2019
MXN
591.119722
1473400
870955798.87
118.508364
113.456416
31/Jul/2019
MXN
591.436351
1473400
871422321.01
118.571843
113.57436
30/Jul/2019
MXN
590.87778
1473400
870599322.37
118.45986
113.474991
29/Jul/2019
MXN
591.79348
1473400
871948514.2
118.64344
113.654731
26/Jul/2019
MXN
591.235244
1473400
871126009.12
118.531524
113.577164
25/Jul/2019
MXN
591.340866
1473400
871281632.55
118.5527
113.61675
24/Jul/2019
MXN
590.950824
1473400
870706944.62
118.474504
113.589925
23/Jul/2019
MXN
589.65123
1473400
868792123.07
118.21396
113.361581
22/Jul/2019
MXN
588.632656
1473400
867291356.09
118.009755
113.180254
19/Jul/2019
MXN
587.611297
1473400
865786485.1
117.804991
112.999205
18/Jul/2019
MXN
586.412553
1473400
864020256.71
117.564666
112.784203
17/Jul/2019
MXN
586.533843
1473400
864198965.33
117.588982
112.860475
16/Jul/2019
MXN
585.492541
1473400
862664710.09
117.380221
112.678535
15/Jul/2019
MXN
585.158751
1473400
862172905.06
117.313302
112.633712
12/Jul/2019
MXN
583.909267
1473400
860331915.07
117.062804
112.400389
11/Jul/2019
MXN
584.214265
1473400
860781298.94
117.12395
112.474097
10/Jul/2019
MXN
584.049034
1473400
860537848.07
117.090825
112.496863
09/Jul/2019
MXN
583.808788
1473400
860183868.54
117.04266
112.466779
08/Jul/2019
MXN
585.175735
1473400
862197929.37
117.316707
112.748831
05/Jul/2019
MXN
586.025223
740400
433893075.36
117.487013
112.946917
04/Jul/2019
MXN
587.217444
740400
434775796.13
117.726031
113.198919
03/Jul/2019
MXN
586.989746
740400
434607208.23
117.680382
113.198919
02/Jul/2019
MXN
585.104134
740400
433211100.94
117.302352
112.851841
01/Jul/2019
MXN
584.276742
740400
432598500.16
117.136476
112.709805
28/Jun/2019
MXN
581.442156
740400
430499772.82
116.568195
112.144976
27/Jun/2019
MXN
580.427514
740400
429748532
116.364778
111.992479
26/Jun/2019
MXN
579.159116
740400
428809409.78
116.110488
111.805935
25/Jun/2019
MXN
579.800118
700400
406092002.77
116.238997
111.942861
24/Jun/2019
MXN
580.447626
700400
406545517.45
116.36881
112.08894
21/Jun/2019
MXN
580.191776
700400
406366319.97
116.317517
112.055497
20/Jun/2019
MXN
582.417682
700400
407925344.81
116.763769
112.52846
19/Jun/2019
MXN
576.157176
700400
403540486.61
115.508656
111.314076
18/Jun/2019
MXN
574.40102
700400
402310474.74
115.15658
110.988559
17/Jun/2019
MXN
570.531041
700400
399599941.73
114.380722
110.224123
14/Jun/2019
MXN
570.519157
700400
399591618.14
114.378339
110.238511
13/Jun/2019
MXN
570.577437
700400
399632436.99
114.390023
110.267839
12/Jun/2019
MXN
570.163106
700400
399342239.54
114.306958
110.246815
11/Jun/2019
MXN
569.822486
700400
399103669.46
114.23867
110.192963
10/Jun/2019
MXN
569.868963
700400
399136221.79
114.247988
110.213593
07/Jun/2019
MXN
568.528512
700400
398197370.44
113.979253
109.95621
06/Jun/2019
MXN
566.439877
700400
396734489.93
113.560521
109.578252
05/Jun/2019
MXN
564.808888
700400
395592145.81
113.233538
109.301378
04/Jun/2019
MXN
561.769683
700400
393463485.98
112.624235
108.726272
03/Jun/2019
MXN
559.522428
700400
391889509.01
112.173702
108.32141
31/May/2019
MXN
558.870858
650400
363489606.59
112.043075
108.202773
30/May/2019
MXN
559.355414
650400
363804761.68
112.140219
108.327733
29/May/2019
MXN
557.982808
650400
362912018.47
111.865038
108.093629
28/May/2019
MXN
557.97637
650400
362907831.55
111.863747
108.130986
24/May/2019
MXN
557.172416
650400
362384939.5
111.702569
107.991886
23/May/2019
MXN
556.822859
650400
362157587.97
111.63249
107.9489
22/May/2019
MXN
557.251544
650400
362436404.69
111.718433
108.105577
21/May/2019
MXN
556.643171
650400
362040718.78
111.596466
108.006272
20/May/2019
MXN
555.72404
650400
361442915.84
111.412197
107.838958
17/May/2019
MXN
555.353031
650400
361201611.51
111.337817
107.780168
16/May/2019
MXN
555.666281
650400
361405349.66
111.400618
107.855321
15/May/2019
MXN
554.550163
550400
305224409.97
111.176857
107.688033
14/May/2019
MXN
553.329204
550400
304552394.29
110.932078
107.463989
13/May/2019
MXN
552.489154
550400
304090030.87
110.763664
107.319746
10/May/2019
MXN
554.500219
550400
305196920.59
111.166844
107.722461
09/May/2019
MXN
553.49847
550400
304645557.89
110.966012
107.543819
08/May/2019
MXN
554.434294
550400
305160635.52
111.153628
107.775374
07/May/2019
MXN
555.157764
550400
305558833.39
111.29867
107.929613
03/May/2019
MXN
555.599255
550400
305801830.16
111.38718
108.027134
02/May/2019
MXN
554.552775
550400
305225847.52
111.177381
107.833414
01/May/2019
MXN
554.656444
550400
305282907.21
111.198164
107.927527
30/Apr/2019
MXN
553.939152
550400
304888109.58
111.054361
107.772381
29/Apr/2019
MXN
553.081914
550400
304416285.92
110.882501
107.613471
26/Apr/2019
MXN
552.9435
550400
304340102.65
110.854751
107.617804
25/Apr/2019
MXN
551.474623
550400
303531632.5
110.560269
107.343954
24/Apr/2019
MXN
552.983014
550400
304361851.04
110.862673
107.702949
23/Apr/2019
MXN
553.162542
550400
304460663.54
110.898665
107.751517
18/Apr/2019
MXN
552.691659
550400
304201489.65
110.804262
107.671324
17/Apr/2019
MXN
552.841896
550400
304284179.62
110.834382
107.701846
16/Apr/2019
MXN
552.202402
550400
303932202.4
110.706175
107.603551
15/Apr/2019
MXN
551.234719
550400
303399589.72
110.512173
107.495252
12/Apr/2019
MXN
550.8935
550400
303211782.9
110.443765
107.44212
11/Apr/2019
MXN
551.797454
550400
303709318.89
110.624991
107.638739
10/Apr/2019
MXN
552.551011
550400
304124076.66
110.776065
107.8413
09/Apr/2019
MXN
552.950912
550400
304344182.44
110.856237
107.934587
08/Apr/2019
MXN
552.06191
550400
303854875.6
110.678009
107.768612
05/Apr/2019
MXN
552.469153
550400
304079022.28
110.759654
107.856257
04/Apr/2019
MXN
551.933471
550400
303784182.82
110.65226
107.791694
03/Apr/2019
MXN
551.293072
550400
303431707.21
110.523872
107.697169
02/Apr/2019
MXN
551.376705
550400
303477738.61
110.540639
107.73835
01/Apr/2019
MXN
551.303229
550400
303437297.62
110.525908
107.740816
31/Mar/2019
MXN
550.554189
--
--
--
--
29/Mar/2019
MXN
550.554189
550400
303025025.98
110.37574
107.595304
28/Mar/2019
MXN
548.712803
550400
302011527.24
110.006576
107.251366
27/Mar/2019
MXN
548.65049
550400
301977229.85
109.994084
107.28057
26/Mar/2019
MXN
549.169954
550400
302263143.17
110.098227
107.418841
25/Mar/2019
MXN
547.592818
550400
301395087.25
109.78204
107.126799
22/Mar/2019
MXN
547.98867
500400
274213530.91
109.861401
107.214009
21/Mar/2019
MXN
548.900859
500400
274669990.22
110.044278
107.439066
20/Mar/2019
MXN
545.957568
500400
273197167.27
109.454204
106.908734
19/Mar/2019
MXN
545.718332
500400
273077453.4
109.406241
106.871085
18/Mar/2019
MXN
544.91628
500400
272676106.97
109.245445
106.718454
15/Mar/2019
MXN
543.889626
500400
272162369.29
109.03962
106.508657
14/Mar/2019
MXN
542.37302
500400
271403459.64
108.735569
106.228255
13/Mar/2019
MXN
541.05674
500400
270744793.01
108.47168
106.034459
12/Mar/2019
MXN
541.113367
500400
270773129.25
108.483033
106.064826
11/Mar/2019
MXN
539.37644
500400
269903970.91
108.134812
105.745783
08/Mar/2019
MXN
537.279585
500400
268854704.46
107.714432
105.354698
07/Mar/2019
MXN
537.889314
500400
269159812.85
107.836671
105.48866
06/Mar/2019
MXN
538.223334
500400
269326956.65
107.903636
105.602918
05/Mar/2019
MXN
537.063188
500400
268746419.38
107.671048
105.383603
04/Mar/2019
MXN
538.201425
500400
269315993.55
107.899243
105.62087
01/Mar/2019
MXN
538.731295
500400
269581140.08
108.005472
105.738629
28/Feb/2019
MXN
540.225728
500400
270328954.53
108.305078
106.037103
27/Feb/2019
MXN
540.001076
500400
270216538.74
108.260039
106.041202
26/Feb/2019
MXN
539.360092
400
215744.04
108.131534
105.931622
25/Feb/2019
MXN
538.593276
400
215437.31
107.977802
105.811813
22/Feb/2019
MXN
537.75894
400
215103.58
107.810533
105.659092
21/Feb/2019
MXN
536.289421
400
214515.77
107.515922
105.37901
20/Feb/2019
MXN
535.876117
400
214350.45
107.433063
105.349968
19/Feb/2019
MXN
535.41066
400
214164.26
107.339747
105.27636
18/Feb/2019
MXN
534.286722
400
213714.69
107.114419
105.065649
15/Feb/2019
MXN
534.258693
400
213703.48
107.1088
105.065649
14/Feb/2019
MXN
535.15089
400
214060.36
107.287668
105.254326
13/Feb/2019
MXN
534.852918
400
213941.17
107.227931
105.240077
12/Feb/2019
MXN
533.147796
400
213259.12
106.886086
104.928658
11/Feb/2019
MXN
532.001146
400
212800.46
106.656204
104.720946
08/Feb/2019
MXN
533.311306
400
213324.52
106.918866
104.992064
07/Feb/2019
MXN
534.406664
400
213762.67
107.138465
105.227907
06/Feb/2019
MXN
535.650164
400
214260.07
107.387763
105.514678
05/Feb/2019
MXN
535.874499
400
214349.8
107.432738
105.57
04/Feb/2019
MXN
533.012452
400
213204.98
106.858952
105.022678
01/Feb/2019
MXN
533.35285
400
213341.14
106.927195
105.080581
31/Jan/2019
MXN
532.813361
400
213125.34
106.819038
104.987276
30/Jan/2019
MXN
526.66084
400
210664.34
105.585573
103.79191
29/Jan/2019
MXN
526.452552
400
210581.02
105.543816
103.748256
28/Jan/2019
MXN
527.301047
400
210920.42
105.713923
103.961928
25/Jan/2019
MXN
528.572792
400
211429.12
105.968884
104.230632
24/Jan/2019
MXN
528.291579
400
211316.63
105.912506
104.18609
23/Jan/2019
MXN
526.090094
400
210436.04
105.47115
103.777556
22/Jan/2019
MXN
523.087462
400
209234.98
104.869178
103.178072
21/Jan/2019
MXN
522.781466
400
209112.59
104.807832
103.125188
18/Jan/2019
MXN
522.606744
400
209042.7
104.772804
103.125188
17/Jan/2019
MXN
520.112458
400
208044.98
104.272746
102.600766
16/Jan/2019
MXN
519.70703
400
207882.81
104.191466
102.570337
15/Jan/2019
MXN
518.495649
400
207398.26
103.948606
102.336572
14/Jan/2019
MXN
517.186747
400
206874.7
103.686196
102.084851
11/Jan/2019
MXN
517.161667
400
206864.67
103.681168
102.095613
10/Jan/2019
MXN
517.047183
400
206818.87
103.658216
102.033822
09/Jan/2019
MXN
517.673219
400
207069.29
103.783725
102.207335
08/Jan/2019
MXN
515.198953
400
206079.58
103.287681
101.72896
07/Jan/2019
MXN
515.704848
400
206281.94
103.389103
101.842305
04/Jan/2019
MXN
512.968688
400
205187.48
102.840555
101.259996
03/Jan/2019
MXN
509.842252
400
203936.9
102.213763
100.678937
02/Jan/2019
MXN
507.329284
400
202931.71
101.709961
100.256488
31/Dec/2018
MXN
506.842288
400
202736.92
101.612327
100.158611
28/Dec/2018
MXN
507.050714
400
202820.29
101.654113
100.213486
27/Dec/2018
MXN
506.633166
400
202653.27
101.570402
100.120666
24/Dec/2018
MXN
506.744369
400
202697.75
101.592696
100.175463
21/Dec/2018
MXN
506.576337
400
202630.53
101.559009
100.132103
20/Dec/2018
MXN
506.941928
400
202776.77
101.632303
100.287458
19/Dec/2018
MXN
5.069806
40000
202792.26
101.640056
100.321217
18/Dec/2018
MXN
5.070592
40000
202823.7
101.655814
100.336052
17/Dec/2018
MXN
5.073008
40000
202920.33
101.70425
100.388665
14/Dec/2018
MXN
5.069279
40000
202771.18
101.629491
100.327273
13/Dec/2018
MXN
5.067216
40000
202688.66
101.588132
100.324722
12/Dec/2018
MXN
5.045292
40000
201811.7
101.148597
99.950666
11/Dec/2018
MXN
5.029935
40000
201197.43
100.840718
99.621936
10/Dec/2018
MXN
5.026625
40000
201065.01
100.774358
99.569369
07/Dec/2018
MXN
5.030109
40000
201204.37
100.844206
99.682659
06/Dec/2018
MXN
5.011798
40000
200471.92
100.477105
99.331762
05/Dec/2018
MXN
5.013039
40000
200521.56
100.501985
99.397109
04/Dec/2018
MXN
5.012122
40000
200484.92
100.483601
99.397109
03/Dec/2018
MXN
5.016097
40000
200643.88
100.563292
99.498685
30/Nov/2018
MXN
4.979795
40000
199191.81
99.835505
98.7754
29/Nov/2018
MXN
4.971534
40000
198861.37
99.669888
98.618596
28/Nov/2018
MXN
4.936592
40000
197463.7
98.969366
97.995525
27/Nov/2018
MXN
4.918506
40000
196740.25
98.606776
97.657401
26/Nov/2018
MXN
4.933498
40000
197339.92
98.907338
97.971585
23/Nov/2018
MXN
4.947087
40000
197883.5
99.179771
98.233401
22/Nov/2018
MXN
4.952149
40000
198085.99
99.281255
98.341448
21/Nov/2018
MXN
4.949974
40000
197998.96
99.23765
98.341448
20/Nov/2018
MXN
4.939503
40000
197580.15
99.027727
98.162598
19/Nov/2018
MXN
4.976008
40000
199040.33
99.759583
98.892042
16/Nov/2018
MXN
4.981828
40000
199273.12
99.876263
99.000561
15/Nov/2018
MXN
4.978081
40000
199123.27
99.801143
98.94839
14/Nov/2018
MXN
4.981723
40000
199268.94
99.874158
99.084501
13/Nov/2018
MXN
4.985282
40000
199411.3
99.945509
99.1748
12/Nov/2018
MXN
5.005269
40000
200210.76
100.346211
99.580697
09/Nov/2018
MXN
5.004567
40000
200182.7
100.332137
99.580697
08/Nov/2018
MXN
5.010428
40000
200417.12
100.449639
99.709514
07/Nov/2018
MXN
5.018654
40000
200746.16
100.614555
99.920893
06/Nov/2018
MXN
5.010342
40000
200413.7
100.447915
99.762014
05/Nov/2018
MXN
5.010063
40000
200402.52
100.442322
99.781194
02/Nov/2018
MXN
5.006494
40000
200259.78
100.37077
99.723973
01/Nov/2018
MXN
4.999465
40000
199978.61
100.229852
99.584924
31/Oct/2018
MXN
4.985416
40000
199416.66
99.948196
99.318657
30/Oct/2018
MXN
4.990736
40000
199629.46
100.054852
99.441258
29/Oct/2018
MXN
5.001934
40000
200077.38
100.27935
99.623639
26/Oct/2018
MXN
5.013508
40000
200540.33
100.511387
99.845232
25/Oct/2018
MXN
5.010288
40000
200411.54
100.446832
99.787918
24/Oct/2018
MXN
5.008532
40000
200341.29
100.411628
99.799095
23/Oct/2018
MXN
5.008229
40000
200329.2
100.405553
99.808118
22/Oct/2018
MXN
5.013965
40000
200558.62
100.520549
99.92601
19/Oct/2018
MXN
5.019937
40000
200797.52
100.640277
100.030147
18/Oct/2018
MXN
5.032104
40000
201284.17
100.884202
100.272107
17/Oct/2018
MXN
5.047237
40000
201889.5
101.18759
100.59667
16/Oct/2018
MXN
5.04105
40000
201642.01
101.063553
100.486387
15/Oct/2018
MXN
5.029842
40000
201193.7
100.838853
100.281612
12/Oct/2018
MXN
5.025525
40000
201021.02
100.752306
100.215288
11/Oct/2018
MXN
5.011308
40000
200452.35
100.467281
99.954868
10/Oct/2018
MXN
5.011895
40000
200475.8
100.47905
100.021007
09/Oct/2018
MXN
5.018234
40000
200729.38
100.606135
100.150262
08/Oct/2018
MXN
5.02565
40000
201026.03
100.754812
100.305646
05/Oct/2018
MXN
5.024997
40000
200999.9
100.74172
100.305646
04/Oct/2018
MXN
5.039418
40000
201576.75
101.030834
100.616771
03/Oct/2018
MXN
5.081684
40000
203267.38
101.878188
101.493808
02/Oct/2018
MXN
5.084119
40000
203364.79
101.927005
101.558962
01/Oct/2018
MXN
5.086754
40000
203470.19
101.979832
101.628128
30/Sept/2018
MXN
5.09512
--
--
--
--
28/Sept/2018
MXN
5.09512
40000
203804.81
102.147554
101.796005
27/Sept/2018
MXN
5.097326
40000
203893.05
102.19178
101.842799
26/Sept/2018
MXN
5.069768
40000
202790.72
101.639294
101.31484
25/Sept/2018
MXN
5.055121
40000
202204.84
101.34565
101.029112
24/Sept/2018
MXN
5.053728
40000
202149.12
101.317723
101.024555
21/Sept/2018
MXN
5.051022
40000
202040.91
101.263472
100.98222
20/Sept/2018
MXN
5.036017
40000
201440.7
100.96265
100.685936
19/Sept/2018
MXN
5.008507
40000
200340.29
100.411127
100.179843
18/Sept/2018
MXN
5.00271
40000
200108.42
100.294908
100.073362
17/Sept/2018
MXN
5.008558
40000
200342.35
100.412149
100.207858
14/Sept/2018
MXN
5.018847
40000
200753.9
100.618424
100.426591
13/Sept/2018
MXN
5.007209
40000
200288.4
100.385104
100.204826
12/Sept/2018
MXN
4.971478
40000
198859.16
99.668765
99.525505
11/Sept/2018
MXN
4.951564
40000
198062.58
99.269527
99.146651
10/Sept/2018
MXN
4.962493
40000
198499.73
--
99.37811
07/Sept/2018
MXN
4.976805
40000
199072.21
--
99.674349
06/Sept/2018
MXN
4.980373
40000
199214.93
--
99.762992
05/Sept/2018
MXN
4.953556
40000
198142.28
--
99.280927
04/Sept/2018
MXN
4.950054
40000
198002.19
--
99.231147
03/Sept/2018
MXN
4.988
40000
199520.01
100
100
iShares J.P. Morgan $ EM Bond UCITS ETF
Fund Inception
31-Aug-2018
Month End Date
Monthly Total (NAV) Return
30/Sept/2018
--
31/Oct/2018
-2.153119
30/Nov/2018
9888.725113
31/Dec/2018
1.77975
31/Jan/2019
5.124094
28/Feb/2019
1.391175
31/Mar/2019
1.911879
30/Apr/2019
0.614828
31/May/2019
0.890297
30/Jun/2019
4.038732
31/Jul/2019
1.718863
31/Aug/2019
1.43002
30/Sept/2019
-0.15456
31/Oct/2019
0.821983
30/Nov/2019
0.014267
31/Dec/2019
2.481662
31/Jan/2020
2.068
29/Feb/2020
-0.727572
31/Mar/2020
-15.451947
30/Apr/2020
2.808506
31/May/2020
6.688702
30/Jun/2020
3.805929
31/Jul/2020
4.198409
31/Aug/2020
0.708238
30/Sept/2020
-1.622581
31/Oct/2020
0.269175
30/Nov/2020
4.198232
31/Dec/2020
2.235292
31/Jan/2021
-1.101285
28/Feb/2021
-2.781909
31/Mar/2021
-0.714538
30/Apr/2021
2.598046
31/May/2021
1.406607
30/Jun/2021
1.172413
31/Jul/2021
0.801231
31/Aug/2021
1.430172
30/Sept/2021
-1.952158
31/Oct/2021
0.442654
30/Nov/2021
-1.510276
31/Dec/2021
2.120684
31/Jan/2022
-2.557753
28/Feb/2022
-6.015878
31/Mar/2022
0.436727
30/Apr/2022
-5.686032
31/May/2022
0.674233
30/Jun/2022
-6.324783
31/Jul/2022
3.730383
31/Aug/2022
-0.813647
30/Sept/2022
-6.158882
31/Oct/2022
0.703645
30/Nov/2022
8.26052
31/Dec/2022
0.791065
31/Jan/2023
3.679798
28/Feb/2023
-1.927749
31/Mar/2023
1.721562
30/Apr/2023
0.993799
31/May/2023
-0.259691
30/Jun/2023
2.768011
31/Jul/2023
2.353279
31/Aug/2023
-1.093671
30/Sept/2023
-2.604014
31/Oct/2023
-0.924324
30/Nov/2023
6.345551
31/Dec/2023
5.301999
31/Jan/2024
-0.805197
29/Feb/2024
1.449808