United Kingdom of Great Britain and Northern Ireland 4.75% | - | 3.76% | - | - | 2,592,823 |
United Kingdom of Great Britain and Northern Ireland 4.625% | - | 3.28% | - | - | 2,134,000 |
United States Treasury Notes 4.25% | - | 2.92% | - | - | 2,522,000 |
Treasury Corporation of Victoria 2% | - | 2.70% | - | - | 4,704,000 |
South Africa (Republic of) 11.625% | - | 2.42% | - | - | 31,518,000 |
South Africa (Republic of) 9% | - | 2.09% | - | - | 33,776,000 |
Asian Development Bank 0.01% | - | 1.90% | - | - | 140,000,000 |
Amgen Inc. 5.25% | - | 1.23% | - | - | 1,037,000 |
| EU000A3L1DJ=MI | 1.21% | 97.550 | +0.31% | 928,000 | |
HSBC Holdings PLC 5.286% | - | 1.20% | - | - | 1,017,000 |