| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 511699 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511700 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511701 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511704 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511705 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511706 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511707 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511708 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511709 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511721 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511722 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511723 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511724 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511725 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511726 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511728 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511731 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511732 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511733 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511734 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5117350 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5117351 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5117352 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5117353 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5117354 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5117355 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5117356 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5117357 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5117358 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511736 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511737 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511738 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511744 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511745 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511746 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511747 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511750 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511751 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 51176 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 51177 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511780 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511781 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511782 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511783 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511784 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511785 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511786 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511787 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511788 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 511789 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 51179 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5118407 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 51186000 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5141630 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5141631 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5141632 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5141633 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5141634 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5141635 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5142600 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5142601 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5142602 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 51426030 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 51426031 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 514263 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5143600 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5143601 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5143602 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5143603 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5143604 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 51436050 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5143620 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5143621 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5143622 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 51436230 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 51436231 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 51436232 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 51436233 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 51436234 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 514363 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 514453 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 514460 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 514461 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5144620 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5144621 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5144622 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5144623 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5144624 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5144625 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5144626 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5144627 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 514463 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 514465 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5151600 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5151601 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5151602 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 5151603 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 51516040 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 51516041 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 | |
| 51516042 | Peru Fixed Lima | 0.3151 | Decrease | -0.6 |