Below, a list of constituents for EB3M (iShares J.P. Morgan € EM Bond UCITS ETF) is shown. In total, EB3M consists of 230 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SERBIA | SERBIA (REPUBLIC OF) RegS | Government Related | 312.535,64 | 116.0 | 9616.0 | 287.0 | 15.Mai2027 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 305.096,72 | 114.0 | 10080.0 | 515.0 | 21.Mai2030 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 297.440,00 | 111.0 | 8306.0 | 677.0 | 02.Juli2031 | 83.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 291.963,59 | 109.0 | 10053.0 | 286.0 | 08.Juli2027 | 438.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 280.282,38 | 104.0 | 9320.0 | 235.0 | 07.Okt.2026 | 38.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 273.440,09 | 102.0 | 10191.0 | 168.0 | 16.Feb.2026 | 520.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 267.960,21 | 100.0 | 10481.0 | 710.0 | 12.Okt.2032 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 267.490,47 | 100.0 | 7697.0 | 1244.0 | 09.Juli2039 | 200.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 264.128,32 | 98.0 | 9566.0 | 184.0 | 16.Apr.2026 | 475.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 238.071,48 | 89.0 | 10453.0 | 880.0 | 14.Juni2035 | 400.0 |
| SERBIA | SERBIA (REPUBLIC OF) RegS | Government Related | 237.756,66 | 89.0 | 8513.0 | 481.0 | 26.Juni2029 | 150.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 224.380,53 | 84.0 | 8488.0 | 563.0 | 30.Jan.2032 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) MTN | Government Related | 218.861,08 | 81.0 | 9890.0 | 168.0 | 22.März2026 | 388.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 217.077,80 | 81.0 | 8338.0 | 597.0 | 10.Juni2030 | 13.0 |
| POLAND | POLAND (REPUBLIC OF) RegS | Government Related | 215.540,39 | 80.0 | 10096.0 | 67.0 | 20.Jan.2025 | 525.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 209.357,74 | 78.0 | 8966.0 | 658.0 | 17.Juni2031 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 206.968,24 | 77.0 | 10003.0 | 369.0 | 14.Juni2028 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Government Related | 204.807,25 | 76.0 | 9941.0 | 103.0 | 14.Juni2025 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 204.054,30 | 76.0 | 9934.0 | 115.0 | 30.Juli2025 | 338.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 202.773,65 | 75.0 | 10080.0 | 86.0 | 31.März2025 | 463.0 |
| PEMEX | PETROLEOS MEXICANOS RegS | Government Related | 198.009,22 | 74.0 | 9728.0 | 147.0 | 24.Nov.2025 | 363.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 197.545,42 | 74.0 | 9797.0 | 166.0 | 30.Jan.2026 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 196.023,46 | 73.0 | 9791.0 | 92.0 | 24.Apr.2025 | 175.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 193.523,70 | 72.0 | 9675.0 | 96.0 | 06.Mai2025 | 25.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 191.815,52 | 71.0 | 8316.0 | 619.0 | 23.Sept.2030 | 38.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 185.264,96 | 69.0 | 9241.0 | 269.0 | 14.Feb.2027 | 90.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 184.689,55 | 69.0 | 9228.0 | 245.0 | 12.Nov.2026 | 13.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Government Related | 181.762,30 | 68.0 | 9094.0 | 568.0 | 27.Mai2030 | 188.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 179.264,14 | 67.0 | 9881.0 | 521.0 | 01.März2030 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 176.164,30 | 66.0 | 8791.0 | 456.0 | 21.Jan.2029 | 56.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 175.074,32 | 65.0 | 9950.0 | 80.0 | 11.März2025 | 300.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 174.453,23 | 65.0 | 9338.0 | 293.0 | 26.Mai2027 | 95.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 171.789,62 | 64.0 | 8525.0 | 420.0 | 23.Sept.2028 | 100.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 168.942,73 | 63.0 | 9831.0 | 826.0 | 17.Jan.2034 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 168.362,16 | 63.0 | 8372.0 | 504.0 | 16.Apr.2030 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 167.972,60 | 63.0 | 8338.0 | 559.0 | 11.Apr.2031 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 167.048,84 | 62.0 | 8341.0 | 639.0 | 25.Nov.2030 | 25.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 163.462,62 | 61.0 | 7688.0 | 1071.0 | 17.Nov.2036 | 195.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 159.148,82 | 59.0 | 10253.0 | 750.0 | 14.Juni2033 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 158.866,44 | 59.0 | 10588.0 | 613.0 | 13.Mai2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 155.824,32 | 58.0 | 9459.0 | 370.0 | 26.Mai2028 | 288.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 155.143,21 | 58.0 | 7791.0 | 967.0 | 05.Juni2035 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 152.164,43 | 57.0 | 10019.0 | 813.0 | 11.Jan.2034 | 363.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 151.465,58 | 56.0 | 8088.0 | 1096.0 | 22.März2048 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 150.872,05 | 56.0 | 8584.0 | 541.0 | 17.Jan.2030 | 113.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 149.032,60 | 55.0 | 9231.0 | 262.0 | 13.März2028 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 148.675,90 | 55.0 | 9864.0 | 70.0 | 30.Jan.2025 | 163.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 148.567,88 | 55.0 | 9822.0 | 525.0 | 27.Jan.2030 | 275.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 148.440,80 | 55.0 | 9859.0 | 276.0 | 26.März2027 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 146.137,50 | 54.0 | 9742.0 | 73.0 | 10.Feb.2025 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 144.638,53 | 54.0 | 9625.0 | 282.0 | 19.Apr.2027 | 238.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 143.165,61 | 53.0 | 10650.0 | 731.0 | 12.Sept.2033 | 538.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 143.005,09 | 53.0 | 9528.0 | 191.0 | 28.Apr.2026 | 113.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 141.609,38 | 53.0 | 9441.0 | 150.0 | 25.Nov.2025 | 0.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 140.717,47 | 52.0 | 9338.0 | 917.0 | 26.März2035 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 139.661,12 | 52.0 | 9297.0 | 377.0 | 17.Apr.2028 | 175.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 139.233,52 | 52.0 | 9203.0 | 506.0 | 22.März2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 139.193,39 | 52.0 | 9216.0 | 306.0 | 09.Juli2027 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 139.032,76 | 52.0 | 9511.0 | 331.0 | 22.Okt.2027 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 137.671,78 | 51.0 | 8550.0 | 1417.0 | 03.Apr.2049 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 137.109,98 | 51.0 | 8059.0 | 838.0 | 28.Apr.2033 | 120.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 135.629,61 | 50.0 | 8644.0 | 900.0 | 17.Okt.2040 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS RegS | Government Related | 135.057,38 | 50.0 | 8900.0 | 427.0 | 26.Feb.2029 | 475.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 132.746,67 | 49.0 | 10354.0 | 475.0 | 23.Sept.2029 | 413.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 132.352,56 | 49.0 | 9681.0 | 420.0 | 09.Nov.2028 | 238.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 131.552,77 | 49.0 | 8650.0 | 991.0 | 22.Okt.2035 | 213.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 130.477,20 | 49.0 | 8653.0 | 495.0 | 19.Juni2029 | 50.0 |
| ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | 130.206,68 | 48.0 | 9866.0 | 140.0 | 29.Okt.2025 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 129.741,34 | 48.0 | 9920.0 | 837.0 | 12.März2034 | 338.0 |
| SERBIA | SERBIA (REPUBLIC OF) RegS | Government Related | 129.503,06 | 48.0 | 7584.0 | 803.0 | 03.März2033 | 165.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 128.972,92 | 48.0 | 7531.0 | 1683.0 | 15.Feb.2047 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 128.441,42 | 48.0 | 9820.0 | 173.0 | 26.Feb.2026 | 275.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 123.160,60 | 46.0 | 8141.0 | 699.0 | 27.Nov.2031 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 123.036,25 | 46.0 | 10116.0 | 667.0 | 25.Mai2032 | 449.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 121.910,22 | 45.0 | 9697.0 | 164.0 | 20.Jan.2026 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 120.166,50 | 45.0 | 7981.0 | 1176.0 | 08.Apr.2039 | 288.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 116.051,17 | 43.0 | 6184.0 | 2032.0 | 23.Sept.2050 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 115.739,20 | 43.0 | 9172.0 | 291.0 | 17.Mai2027 | 88.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 113.453,75 | 42.0 | 3875.0 | 636.0 | 09.Juli2041 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 111.592,72 | 42.0 | 7940.0 | 908.0 | 17.Nov.2033 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 111.486,75 | 42.0 | 7944.0 | 829.0 | 12.März2033 | 110.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 111.072,75 | 41.0 | 10688.0 | 705.0 | 18.Sept.2033 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | 109.798,63 | 41.0 | 7775.0 | 2041.0 | 15.März2115 | 400.0 |
| ALBANI | ALBANIA (REPUBLIC OF) RegS | Government Related | 109.106,86 | 41.0 | 10359.0 | 351.0 | 09.Juni2028 | 590.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 108.894,01 | 41.0 | 7563.0 | 803.0 | 08.Juni2037 | 538.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 108.588,19 | 40.0 | 5425.0 | 237.0 | 09.Juli2030 | 13.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 108.522,60 | 40.0 | 9734.0 | 101.0 | 01.Juni2025 | 138.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 108.071,32 | 40.0 | 10803.0 | 935.0 | 13.Mai2036 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 107.758,71 | 40.0 | 10641.0 | 727.0 | 27.Jan.2033 | 450.0 |
| DPWDU | DP WORLD LTD RegS | Government Related | 107.751,54 | 40.0 | 9644.0 | 226.0 | 25.Sept.2026 | 238.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 107.678,79 | 40.0 | 10434.0 | 288.0 | 12.Okt.2027 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 106.123,98 | 40.0 | 10256.0 | 806.0 | 05.Juli2034 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 106.121,75 | 40.0 | 9560.0 | 247.0 | 08.Dez.2026 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 106.069,05 | 39.0 | 7027.0 | 1854.0 | 19.Feb.2049 | 188.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 105.959,52 | 39.0 | 10269.0 | 758.0 | 12.Juli2033 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.950,65 | 39.0 | 10278.0 | 220.0 | 27.Sept.2026 | 500.0 |
| MACEDO | NORTH MACEDONIA REPUBLIC OF (GOVER RegS | Government Related | 105.595,38 | 39.0 | 10438.0 | 241.0 | 13.März2027 | 696.0 |
| MACEDO | NORTH MACEDONIA REPUBLIC OF (GOVE RegS | Government Related | 105.395,45 | 39.0 | 8753.0 | 367.0 | 10.März2028 | 163.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 105.362,82 | 39.0 | 8752.0 | 421.0 | 08.Sept.2028 | 42.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 105.312,50 | 39.0 | 10531.0 | 443.0 | 16.Mai2029 | 600.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 105.125,00 | 39.0 | 8388.0 | 827.0 | 04.März2033 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.046,28 | 39.0 | 10116.0 | 597.0 | 16.Juni2031 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 105.031,04 | 39.0 | 10406.0 | 746.0 | 14.Feb.2033 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 104.807,17 | 39.0 | 8038.0 | 631.0 | 18.Nov.2030 | 50.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.428,79 | 39.0 | 10328.0 | 260.0 | 22.Feb.2027 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 104.219,31 | 39.0 | 10315.0 | 1306.0 | 14.Feb.2043 | 425.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Government Related | 103.249,42 | 38.0 | 8959.0 | 281.0 | 21.Apr.2027 | 275.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 102.694,35 | 38.0 | 7203.0 | 1043.0 | 23.Sept.2036 | 205.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.919,08 | 38.0 | 10050.0 | 1347.0 | 11.Jan.2044 | 413.0 |
| REPCAM | CAMEROON (REPUBLIC OF) RegS | Government Related | 101.863,07 | 38.0 | 7978.0 | 544.0 | 07.Juli2032 | 595.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 101.606,05 | 38.0 | 10105.0 | 271.0 | 25.März2027 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.509,73 | 38.0 | 10022.0 | 871.0 | 22.Feb.2036 | 563.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Government Related | 101.463,80 | 38.0 | 9838.0 | 107.0 | 28.Juni2025 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 101.453,54 | 38.0 | 10031.0 | 343.0 | 17.Jan.2028 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.416,19 | 38.0 | 9894.0 | 378.0 | 15.Juni2028 | 270.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 101.298,37 | 38.0 | 10053.0 | 1099.0 | 13.März2039 | 438.0 |
| MACEDO | NORTH MACEDONIA REPUBLIC OF (GOVE RegS | Government Related | 100.869,26 | 38.0 | 9738.0 | 191.0 | 03.Juni2026 | 367.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 100.720,53 | 37.0 | 9768.0 | 205.0 | 24.Juli2026 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.579,71 | 37.0 | 8234.0 | 570.0 | 13.Juli2030 | 175.0 |
| ALBANI | ALBANIA (REPUBLIC OF) RegS | Government Related | 100.453,55 | 37.0 | 9725.0 | 284.0 | 16.Juni2027 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Government Related | 100.299,60 | 37.0 | 10002.0 | 277.0 | 16.Apr.2027 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 100.062,24 | 37.0 | 9959.0 | 272.0 | 20.März2027 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 99.866,52 | 37.0 | 9941.0 | 363.0 | 21.März2028 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 99.760,25 | 37.0 | 9688.0 | 455.0 | 30.Mai2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 99.460,21 | 37.0 | 9909.0 | 450.0 | 09.Apr.2029 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 99.445,66 | 37.0 | 9771.0 | 97.0 | 19.Mai2025 | 175.0 |
| MACEDO | MACEDONIA (REPUBLIC OF) RegS | Government Related | 99.144,13 | 37.0 | 9825.0 | 67.0 | 18.Jan.2025 | 275.0 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Schuldverschreibungen | 98.856,16 | 37.0 | 9863.0 | 92.0 | 21.Apr.2025 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 98.345,29 | 37.0 | 9816.0 | 711.0 | 22.Apr.2032 | 288.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 97.953,61 | 36.0 | 9707.0 | 132.0 | 23.Sept.2025 | 138.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 97.790,98 | 36.0 | 9656.0 | 107.0 | 24.Juni2025 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 97.422,61 | 36.0 | 9694.0 | 164.0 | 19.Jan.2026 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.410,48 | 36.0 | 8644.0 | 897.0 | 29.Okt.2035 | 388.0 |
| BOIFIN | BOI FINANCE BV RegS | Government Related | 97.188,01 | 36.0 | 9534.0 | 251.0 | 16.Feb.2027 | 750.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 96.894,47 | 36.0 | 9619.0 | 140.0 | 22.Okt.2025 | 125.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 96.705,56 | 36.0 | 9523.0 | 194.0 | 23.Mai2026 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 96.671,62 | 36.0 | 9591.0 | 604.0 | 23.Feb.2031 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 96.462,33 | 36.0 | 9645.0 | 93.0 | 28.Apr.2025 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.339,98 | 36.0 | 9281.0 | 524.0 | 26.Mai2030 | 362.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 96.105,63 | 36.0 | 9134.0 | 465.0 | 07.März2029 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 95.579,78 | 36.0 | 9463.0 | 226.0 | 18.Sept.2026 | 145.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 95.539,20 | 36.0 | 7962.0 | 675.0 | 17.März2031 | 0.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 94.833,30 | 35.0 | 9466.0 | 183.0 | 30.März2026 | 138.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 94.528,01 | 35.0 | 9113.0 | 522.0 | 17.Okt.2031 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 94.450,98 | 35.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Government Related | 94.277,61 | 35.0 | 9366.0 | 216.0 | 05.Aug.2026 | 80.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 93.858,75 | 35.0 | 9297.0 | 320.0 | 18.Sept.2027 | 135.0 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 93.318,99 | 35.0 | 9213.0 | 335.0 | 16.Dez.2027 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.982,53 | 35.0 | 9258.0 | 363.0 | 07.März2028 | 213.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 92.849,97 | 35.0 | 9177.0 | 387.0 | 30.Mai2028 | 113.0 |
| ALBANI | ALBANIA (REPUBLIC OF) RegS | Government Related | 92.548,50 | 34.0 | 9088.0 | 651.0 | 23.Nov.2031 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 92.519,10 | 34.0 | 9049.0 | 720.0 | 01.Juni2032 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 92.272,71 | 34.0 | 9166.0 | 528.0 | 11.Feb.2030 | 238.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 92.256,32 | 34.0 | 9034.0 | 556.0 | 01.Juni2030 | 200.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 91.739,24 | 34.0 | 9072.0 | 486.0 | 19.Juni2029 | 113.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 91.725,61 | 34.0 | 9131.0 | 448.0 | 01.Feb.2029 | 144.0 |
| TUNIS | CENTRAL BANK OF TUNISIA RegS | Government Related | 91.486,17 | 34.0 | 8616.0 | 194.0 | 15.Juli2026 | 638.0 |
| MUBAUH | MIC CAPITAL MANAGEMENT (RSC) SEVEN MTN RegS | Government Related | 91.412,59 | 34.0 | 9134.0 | 276.0 | 10.März2027 | 38.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Government Related | 91.376,50 | 34.0 | 8938.0 | 388.0 | 22.Juli2028 | 245.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 90.540,49 | 34.0 | 4990.0 | 2323.0 | 28.Juli2050 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 90.478,42 | 34.0 | 5616.0 | 2072.0 | 22.Jan.2051 | 125.0 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 88.824,59 | 33.0 | 8725.0 | 492.0 | 03.Okt.2029 | 255.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 87.899,08 | 33.0 | 8747.0 | 341.0 | 18.Nov.2027 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 87.831,80 | 33.0 | 8703.0 | 497.0 | 28.Juli2029 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 87.655,57 | 33.0 | 8759.0 | 444.0 | 17.Nov.2028 | 13.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 87.413,78 | 33.0 | 8716.0 | 593.0 | 30.Sept.2030 | 200.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 87.384,22 | 33.0 | 8581.0 | 561.0 | 19.Jan.2032 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 87.384,49 | 33.0 | 8719.0 | 459.0 | 03.Feb.2029 | 70.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 86.500,00 | 32.0 | 8650.0 | 463.0 | 24.Jan.2029 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 85.939,21 | 32.0 | 8581.0 | 563.0 | 03.März2030 | 63.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Government Related | 85.893,63 | 32.0 | 8488.0 | 760.0 | 05.Aug.2032 | 130.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 85.739,30 | 32.0 | 8572.0 | 578.0 | 06.Mai2030 | 75.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 85.706,28 | 32.0 | 8563.0 | 428.0 | 21.Sept.2028 | 13.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 85.286,20 | 32.0 | 8453.0 | 696.0 | 30.Okt.2031 | 140.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 85.063,52 | 32.0 | 8413.0 | 940.0 | 30.Sept.2034 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 84.665,22 | 32.0 | 10869.0 | 450.0 | 27.Sept.2029 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 83.895,00 | 31.0 | 8213.0 | 645.0 | 16.Juli2031 | 212.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 83.738,73 | 31.0 | 8275.0 | 683.0 | 05.Nov.2031 | 188.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 83.673,89 | 31.0 | 8359.0 | 738.0 | 28.Apr.2032 | 163.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 83.552,87 | 31.0 | 8347.0 | 558.0 | 23.Jan.2030 | 25.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 83.492,83 | 31.0 | 8194.0 | 748.0 | 22.Jan.2035 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 83.222,85 | 31.0 | 8297.0 | 723.0 | 12.Nov.2031 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 82.274,97 | 31.0 | 7450.0 | 1091.0 | 25.Nov.2035 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 80.302,77 | 30.0 | 7859.0 | 1024.0 | 12.Aug.2036 | 225.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 79.773,75 | 30.0 | 7563.0 | 1405.0 | 04.März2041 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 79.583,85 | 30.0 | 7916.0 | 690.0 | 08.Juli2031 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 79.226,03 | 29.0 | 7900.0 | 821.0 | 11.März2033 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 79.179,48 | 29.0 | 8720.0 | 1001.0 | 18.Jan.2036 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 79.089,45 | 29.0 | 7828.0 | 860.0 | 25.Okt.2033 | 145.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 78.692,33 | 29.0 | 7850.0 | 908.0 | 23.März2034 | 130.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 78.554,70 | 29.0 | 9551.0 | 701.0 | 25.Mai2032 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 78.542,62 | 29.0 | 7650.0 | 1700.0 | 26.Mai2047 | 210.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 77.683,56 | 29.0 | 7750.0 | 918.0 | 10.März2034 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 76.800,34 | 29.0 | 7663.0 | 803.0 | 14.Apr.2033 | 200.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 75.836,22 | 28.0 | 5759.0 | 1976.0 | 17.Nov.2050 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 74.644,95 | 28.0 | 6639.0 | 1891.0 | 19.Juni2049 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 74.331,50 | 28.0 | 9236.0 | 429.0 | 25.Okt.2028 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 71.773,80 | 27.0 | 7169.0 | 1411.0 | 28.Apr.2041 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 71.223,87 | 27.0 | 7022.0 | 1540.0 | 28.Jan.2050 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 70.931,20 | 26.0 | 7042.0 | 1386.0 | 12.Nov.2039 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 70.243,85 | 26.0 | 6988.0 | 1374.0 | 29.Jan.2040 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 67.148,91 | 25.0 | 8331.0 | 526.0 | 02.Dez.2029 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 66.830,17 | 25.0 | 8844.0 | 529.0 | 08.Feb.2030 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 66.620,49 | 25.0 | 9413.0 | 326.0 | 10.Okt.2027 | 175.0 |
| NAFTO | KONDOR FINANCE PLC RegS | Government Related | 65.500,00 | 24.0 | 6550.0 | 0.0 | 19.Juli2026 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 61.899,80 | 23.0 | 10293.0 | 367.0 | 25.Apr.2028 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 60.306,10 | 22.0 | 7981.0 | 701.0 | 28.Jan.2032 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 60.121,93 | 22.0 | 5894.0 | 1810.0 | 25.Okt.2051 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 58.323,68 | 22.0 | 6838.0 | 1272.0 | 14.Apr.2041 | 275.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 57.091,15 | 21.0 | 4435.0 | 531.0 | 09.Jan.2038 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 56.612,87 | 21.0 | 7039.0 | 1828.0 | 08.März2049 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.801,33 | 21.0 | 7881.0 | 1058.0 | 08.Feb.2038 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 55.327,46 | 21.0 | 6797.0 | 1248.0 | 02.Dez.2040 | 263.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 55.194,25 | 21.0 | 10741.0 | 822.0 | 23.Sept.2034 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 53.212,43 | 20.0 | 9588.0 | 216.0 | 07.Aug.2026 | 113.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 51.926,69 | 19.0 | 10199.0 | 452.0 | 22.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.452,76 | 19.0 | 6834.0 | 1308.0 | 13.Apr.2042 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.378,65 | 19.0 | 8522.0 | 826.0 | 03.Apr.2034 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.899,16 | 19.0 | 10056.0 | 579.0 | 22.März2031 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 50.612,02 | 19.0 | 10000.0 | 468.0 | 25.Juli2029 | 400.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 50.505,00 | 19.0 | 2730.0 | 0.0 | 20.Juni2028 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 50.007,17 | 19.0 | 9913.0 | 826.0 | 13.Feb.2034 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 49.301,68 | 18.0 | 9758.0 | 128.0 | 09.Sept.2025 | 150.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 48.500,00 | 18.0 | 2425.0 | 0.0 | 27.Jan.2032 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 46.917,04 | 17.0 | 5150.0 | 2279.0 | 15.Juli2051 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.914,19 | 17.0 | 9381.0 | 292.0 | 10.Mai2027 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 46.806,81 | 17.0 | 9309.0 | 448.0 | 11.März2029 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 44.522,80 | 17.0 | 8803.0 | 804.0 | 07.Feb.2034 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 37.489,88 | 14.0 | 7386.0 | 1698.0 | 25.Okt.2046 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 34.335,86 | 13.0 | 8509.0 | 1080.0 | 11.März2039 | 413.0 |
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