ETF constituents for 3SUD

Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 643 securities.

Note: The data shown here is as of date Feb. 03, 2025 (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
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 68.894.178,22 101.0 6779.0 635.0 09.Juli2035 413.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 56.905.663,23 84.0 10007.0 11.0 nan 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 52.195.781,28 77.0 7490.0 259.0 09.Juli2030 75.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 43.967.302,49 65.0 9741.0 201.0 20.März2027 350.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 42.195.639,35 62.0 6538.0 574.0 31.Juli2035 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 40.832.812,89 60.0 7203.0 553.0 09.Jan.2038 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 35.813.852,46 53.0 9098.0 1311.0 18.Juni2050 510.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 32.869.803,16 48.0 6322.0 673.0 09.Juli2041 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 32.366.582,23 48.0 9478.0 1291.0 23.Apr.2048 510.0
POLAND POLAND (REPUBLIC OF) Sovereigns 31.254.890,33 46.0 9298.0 1348.0 18.März2054 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 30.428.933,87 45.0 9081.0 1323.0 14.März2049 482.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 30.157.354,45 44.0 7288.0 594.0 03.Juli2035 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 28.008.279,04 41.0 9735.0 731.0 18.Sept.2034 513.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 27.556.953,21 40.0 10192.0 1159.0 17.Jan.2048 675.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 27.102.173,91 40.0 8995.0 613.0 23.Sept.2032 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 26.304.577,69 39.0 8583.0 1346.0 30.Jan.2060 588.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 25.545.550,52 38.0 8915.0 238.0 03.Juli2029 500.0
PERU PERU (REPUBLIC OF) Sovereigns 24.852.366,50 37.0 8597.0 537.0 23.Jan.2031 278.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 24.118.174,38 35.0 10050.0 271.0 17.Jan.2028 563.0
QATAR QATAR (STATE OF) RegS Sovereigns 23.738.358,93 35.0 8500.0 1386.0 16.Apr.2050 440.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 23.545.107,00 35.0 9500.0 803.0 26.März2036 550.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 23.485.642,74 35.0 7723.0 265.0 31.Juli2030 690.0
PERU PERU (REPUBLIC OF) Sovereigns 23.364.859,58 34.0 11872.0 631.0 21.Nov.2033 875.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 23.230.911,26 34.0 8465.0 1355.0 21.Apr.2050 455.0
POLAND POLAND (REPUBLIC OF) Sovereigns 23.046.582,75 34.0 9660.0 681.0 04.Okt.2033 488.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 22.944.033,33 34.0 7475.0 1100.0 30.Sept.2049 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 22.630.282,30 33.0 8732.0 1403.0 20.Apr.2055 497.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 22.509.862,99 33.0 10241.0 673.0 28.Okt.2034 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 22.392.673,89 33.0 10163.0 382.0 01.Aug.2029 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 22.390.265,42 33.0 9300.0 1333.0 04.Apr.2053 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 22.303.028,12 33.0 9938.0 131.0 15.Juni2026 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 21.901.641,21 32.0 10203.0 295.0 22.Mai2028 613.0
PERU PERU (REPUBLIC OF) Sovereigns 21.696.444,38 32.0 9328.0 1283.0 18.Nov.2050 563.0
QATAR QATAR (STATE OF) RegS Sovereigns 21.620.066,22 32.0 9750.0 369.0 14.März2029 400.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 21.095.838,75 31.0 8954.0 473.0 12.Juni2030 388.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 21.005.977,73 31.0 9281.0 461.0 21.Apr.2030 350.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 20.773.215,19 31.0 11510.0 1073.0 28.Juli2045 788.0
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Government Guaranteed 20.685.042,62 30.0 10105.0 107.0 24.März2026 688.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 20.406.154,50 30.0 6753.0 1074.0 15.Juni2045 500.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 20.368.132,08 30.0 8669.0 468.0 16.Feb.2032 670.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 20.074.733,18 29.0 7460.0 919.0 23.Jan.2050 769.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 20.014.145,68 29.0 9887.0 1122.0 08.März2047 650.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 19.926.900,18 29.0 8005.0 872.0 31.Jan.2047 850.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 19.739.240,24 29.0 9743.0 438.0 23.Jan.2031 438.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 19.734.870,00 29.0 9925.0 186.0 31.Jan.2027 750.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 19.649.964,29 29.0 9746.0 268.0 13.Jan.2028 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 19.424.079,58 29.0 9745.0 781.0 19.Nov.2036 710.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 19.351.471,36 28.0 9791.0 212.0 04.Mai2027 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 19.313.663,76 28.0 9802.0 354.0 30.Jan.2029 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 18.980.365,75 28.0 9338.0 405.0 30.Sept.2029 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.978.682,10 28.0 8957.0 732.0 24.März2035 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.953.085,12 28.0 9967.0 1075.0 27.Jan.2045 685.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 18.796.060,80 28.0 9375.0 333.0 12.Okt.2028 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.791.723,50 28.0 8188.0 1255.0 26.Okt.2046 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 18.739.116,94 28.0 10247.0 594.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.696.822,70 27.0 9528.0 676.0 30.Jan.2034 638.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 18.597.438,43 27.0 11173.0 940.0 29.März2041 763.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 18.447.749,67 27.0 6906.0 1218.0 14.Jan.2050 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 18.233.701,19 27.0 11935.0 394.0 02.Feb.2030 950.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 18.019.964,69 26.0 5635.0 653.0 01.Feb.2034 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 17.834.970,76 26.0 8009.0 598.0 22.Sept.2031 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.596.139,77 26.0 10157.0 267.0 17.Feb.2028 663.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 17.500.247,45 26.0 5885.0 781.0 31.Juli2040 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.472.271,25 26.0 9228.0 441.0 30.Jan.2030 450.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 17.457.119,54 26.0 10115.0 313.0 15.Aug.2033 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 17.454.766,11 26.0 9230.0 700.0 14.Feb.2035 640.0
QATAR QATAR (STATE OF) RegS Sovereigns 17.385.038,46 26.0 9847.0 128.0 02.Juni2026 325.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 17.307.844,04 25.0 9896.0 466.0 15.Juni2030 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.173.911,11 25.0 9772.0 349.0 22.Feb.2029 550.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.145.031,58 25.0 9739.0 339.0 01.März2029 760.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 17.097.700,62 25.0 10278.0 319.0 12.Okt.2028 700.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 17.095.366,67 25.0 9875.0 386.0 16.Juni2029 525.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.985.048,00 25.0 9713.0 611.0 22.Feb.2033 600.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 16.922.631,51 25.0 11038.0 259.0 15.Jan.2028 988.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 16.863.203,03 25.0 7922.0 640.0 15.März2033 335.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.797.259,39 25.0 9775.0 165.0 26.Okt.2026 325.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 16.753.971,58 25.0 7495.0 1123.0 27.Jan.2045 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.729.625,68 25.0 8225.0 870.0 29.Mai2050 888.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 16.578.827,50 24.0 5545.0 697.0 01.Feb.2035 175.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 16.551.069,59 24.0 10320.0 499.0 25.Jan.2031 625.0
QATAR QATAR (STATE OF) RegS Sovereigns 16.480.881,00 24.0 9963.0 294.0 23.Apr.2028 450.0
PERU PERU (REPUBLIC OF) Sovereigns 16.397.650,90 24.0 8083.0 757.0 15.Jan.2034 300.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 16.387.529,83 24.0 8428.0 584.0 12.Juli2031 225.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 16.379.568,33 24.0 9954.0 721.0 09.Juli2034 575.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 16.359.300,15 24.0 9798.0 657.0 22.Mai2033 538.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 16.335.017,50 24.0 9425.0 283.0 09.Mai2028 825.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 16.289.520,01 24.0 9989.0 193.0 08.März2027 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.248.904,69 24.0 9625.0 285.0 04.März2028 363.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.200.017,81 24.0 10010.0 186.0 25.Jan.2027 595.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 16.163.609,06 24.0 9006.0 390.0 26.Nov.2029 800.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.159.948,52 24.0 10106.0 607.0 17.Jan.2033 713.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 16.027.396,08 24.0 9796.0 1313.0 09.Juli2054 625.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 15.947.594,19 23.0 8881.0 510.0 14.Apr.2032 875.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 15.898.889,51 23.0 8184.0 918.0 15.Feb.2038 360.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 15.801.211,33 23.0 10756.0 1148.0 21.Juli2045 650.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 15.674.482,42 23.0 10465.0 1200.0 13.Nov.2054 730.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 15.615.875,44 23.0 9429.0 716.0 26.Jan.2036 670.0
POLAND POLAND (REPUBLIC OF) Sovereigns 15.594.625,08 23.0 9862.0 113.0 06.Apr.2026 325.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 15.560.533,88 23.0 9621.0 253.0 11.Okt.2027 313.0
QATAR QATAR (STATE OF) RegS Sovereigns 15.553.906,25 23.0 9538.0 461.0 16.Apr.2030 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 15.546.632,29 23.0 10700.0 719.0 23.Okt.2034 638.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.534.672,22 23.0 9450.0 1351.0 16.Jan.2054 575.0
PERU PERU (REPUBLIC OF) Sovereigns 15.517.198,14 23.0 9559.0 1310.0 08.Aug.2054 588.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.488.490,00 23.0 8949.0 544.0 29.Mai2032 763.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 15.444.232,26 23.0 9173.0 450.0 03.Dez.2029 213.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.410.714,38 23.0 10336.0 622.0 09.Dez.2034 1038.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.400.633,83 23.0 10581.0 1020.0 30.Apr.2044 745.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 15.392.178,12 23.0 10222.0 617.0 03.Apr.2034 655.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.252.643,19 22.0 7990.0 1099.0 21.Feb.2047 563.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 15.172.516,67 22.0 9913.0 382.0 16.Feb.2031 975.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 15.124.819,73 22.0 9725.0 208.0 20.Apr.2027 363.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 15.047.755,25 22.0 6816.0 1514.0 12.Juli2051 330.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.977.183,94 22.0 10075.0 271.0 13.Jan.2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.972.644,48 22.0 11349.0 483.0 14.Jan.2031 775.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 14.767.482,64 22.0 9013.0 1079.0 20.Apr.2052 730.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.738.747,19 22.0 9564.0 674.0 15.März2034 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 14.706.026,28 22.0 10225.0 241.0 16.Nov.2027 550.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 14.699.265,00 22.0 9919.0 706.0 12.Juni2034 600.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 14.650.945,31 22.0 8250.0 826.0 08.Mai2048 938.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.570.882,96 21.0 9904.0 625.0 02.Feb.2034 750.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 14.552.012,50 21.0 11555.0 825.0 15.März2039 800.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 14.543.509,50 21.0 9728.0 738.0 30.Jan.2037 825.0
POLAND POLAND (REPUBLIC OF) Sovereigns 14.512.672,22 21.0 10248.0 612.0 16.Nov.2032 575.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 14.507.916,04 21.0 9547.0 1085.0 19.Nov.2054 795.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.500.283,33 21.0 9565.0 659.0 20.Okt.2033 600.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 14.473.468,89 21.0 9388.0 869.0 05.März2037 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.386.507,18 21.0 7145.0 671.0 29.Sept.2032 225.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.381.357,97 21.0 10042.0 196.0 25.März2027 600.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.358.346,85 21.0 9584.0 254.0 28.Nov.2027 650.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 14.348.563,26 21.0 10001.0 281.0 14.März2028 513.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 14.339.519,44 21.0 7310.0 1185.0 12.Juli2041 313.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 14.323.612,24 21.0 10339.0 246.0 28.Okt.2027 675.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 14.293.263,79 21.0 9545.0 784.0 09.Apr.2035 471.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 14.288.626,20 21.0 9148.0 514.0 16.Feb.2032 788.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.264.433,33 21.0 9461.0 717.0 03.Jan.2035 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 14.236.746,50 21.0 9927.0 363.0 18.März2029 463.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.131.625,83 21.0 9396.0 1157.0 13.Mai2054 713.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.003.439,98 21.0 8569.0 539.0 21.Okt.2030 120.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 13.992.514,58 21.0 10090.0 111.0 07.Apr.2026 600.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 13.931.270,83 20.0 10200.0 186.0 24.Feb.2027 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.854.002,02 20.0 9471.0 279.0 01.Feb.2028 300.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.784.236,00 20.0 10378.0 356.0 26.Apr.2029 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.758.473,38 20.0 9474.0 1174.0 05.Juni2049 640.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 13.753.006,91 20.0 9275.0 254.0 05.Dez.2027 688.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereigns 13.657.013,24 20.0 9330.0 173.0 15.Apr.2028 400.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 13.642.266,48 20.0 5480.0 735.0 01.Feb.2036 175.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.593.398,38 20.0 8160.0 943.0 18.Jan.2041 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.562.152,78 20.0 9738.0 712.0 16.Jan.2034 500.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 13.508.891,75 20.0 10355.0 1043.0 12.März2045 716.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 13.504.504,31 20.0 9775.0 375.0 16.Apr.2029 438.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.484.807,29 20.0 11303.0 578.0 19.Jan.2033 938.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 13.484.233,08 20.0 9926.0 162.0 27.Okt.2027 438.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.362.438,58 20.0 9613.0 455.0 22.Juni2030 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.351.738,33 20.0 9963.0 495.0 18.März2031 625.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 13.320.697,08 20.0 8523.0 1215.0 18.März2045 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.309.287,76 20.0 10259.0 659.0 15.Mai2034 763.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.290.855,35 20.0 8674.0 605.0 28.Sept.2033 738.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.261.010,29 19.0 7973.0 542.0 15.Apr.2031 313.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 13.175.025,55 19.0 9649.0 192.0 13.März2027 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.073.050,52 19.0 9413.0 571.0 20.Apr.2032 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 13.060.856,63 19.0 9444.0 789.0 07.Mai2036 600.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 13.034.889,19 19.0 6845.0 908.0 21.Sept.2047 675.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 13.025.984,38 19.0 10334.0 1233.0 25.Sept.2052 675.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.016.498,61 19.0 10105.0 1034.0 14.Nov.2053 875.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.011.792,32 19.0 8263.0 1265.0 04.Okt.2047 463.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.824.390,56 19.0 9776.0 563.0 22.Jan.2032 613.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 12.816.663,56 19.0 10097.0 255.0 04.Dez.2027 613.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.815.574,55 19.0 8138.0 846.0 01.März2049 870.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.814.368,94 19.0 9872.0 158.0 09.Okt.2026 488.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 12.798.871,31 19.0 7445.0 1000.0 26.Feb.2044 563.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 12.794.407,78 19.0 10296.0 644.0 08.Sept.2033 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.787.109,68 19.0 9506.0 196.0 27.Feb.2027 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.782.959,08 19.0 8518.0 483.0 16.Feb.2031 588.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 12.766.094,38 19.0 10175.0 388.0 20.Sept.2029 675.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.722.214,41 19.0 9780.0 751.0 07.Nov.2036 775.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 12.721.708,89 19.0 8700.0 996.0 07.Jan.2041 563.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 12.699.816,50 19.0 10213.0 203.0 28.Apr.2028 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.698.386,47 19.0 6315.0 1181.0 16.Apr.2050 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.676.649,47 19.0 10087.0 709.0 14.Nov.2035 800.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.662.368,30 19.0 9488.0 381.0 30.Mai2029 450.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 12.644.688,19 19.0 10088.0 275.0 08.März2028 595.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.574.109,58 18.0 9650.0 750.0 17.März2036 688.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.522.087,89 18.0 6286.0 1281.0 14.Feb.2051 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.502.012,35 18.0 7606.0 1413.0 16.Apr.2050 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.494.650,28 18.0 6127.0 1238.0 01.Apr.2056 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.476.674,19 18.0 5350.0 1348.0 23.Juli2060 387.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 12.477.080,67 18.0 9675.0 112.0 08.Apr.2026 600.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.456.615,05 18.0 9771.0 340.0 24.März2029 838.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.427.985,83 18.0 6750.0 1114.0 15.Mai2049 520.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 12.363.576,19 18.0 8878.0 1164.0 01.Juni2050 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.344.470,17 18.0 9987.0 1144.0 17.Jan.2053 763.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereigns 12.343.590,73 18.0 8875.0 310.0 30.Juni2033 575.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 12.301.878,47 18.0 9994.0 588.0 05.Juni2032 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.265.885,71 18.0 9972.0 311.0 19.Juli2028 600.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 12.263.959,08 18.0 11622.0 712.0 21.März2036 763.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 12.256.482,77 18.0 9946.0 124.0 16.Mai2026 388.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 12.249.376,42 18.0 10070.0 420.0 19.Feb.2031 613.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.238.359,38 18.0 9300.0 362.0 15.März2029 450.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 12.229.299,12 18.0 9968.0 341.0 13.Jan.2029 750.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.140.483,05 18.0 8540.0 1018.0 21.Jan.2041 530.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.133.619,88 18.0 9913.0 114.0 14.Apr.2026 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.047.314,56 18.0 10310.0 469.0 03.Feb.2031 705.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 12.046.013,61 18.0 8647.0 474.0 08.Apr.2031 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.032.060,26 18.0 8275.0 1071.0 20.Jan.2040 395.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.009.472,66 18.0 10085.0 757.0 13.Jan.2035 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.004.925,55 18.0 9566.0 268.0 21.Feb.2028 659.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Sovereigns 12.002.718,00 18.0 9719.0 743.0 30.Juli2034 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.970.402,96 18.0 9966.0 327.0 24.Okt.2028 613.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 11.895.771,80 17.0 6309.0 1003.0 19.Juni2047 563.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.876.890,05 17.0 9194.0 407.0 23.Feb.2030 714.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 11.856.635,89 17.0 5956.0 1463.0 21.Sept.2051 313.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.845.270,65 17.0 9570.0 788.0 18.Sept.2037 738.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.838.635,07 17.0 7788.0 919.0 28.Nov.2047 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.812.537,04 17.0 7930.0 1115.0 01.März2041 370.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.800.601,15 17.0 9195.0 318.0 28.Sept.2028 613.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.777.298,76 17.0 7578.0 858.0 21.Feb.2048 790.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.752.946,04 17.0 7150.0 1164.0 07.Mai2041 310.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 11.747.269,88 17.0 10181.0 303.0 29.Juni2028 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.728.102,52 17.0 11100.0 436.0 13.Juli2030 913.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 11.705.517,28 17.0 9647.0 718.0 16.Juni2034 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 11.704.738,89 17.0 9522.0 168.0 26.Okt.2026 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.702.228,73 17.0 10050.0 820.0 13.Mai2037 688.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 11.642.987,33 17.0 8978.0 1460.0 10.Sept.2060 525.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 11.625.639,94 17.0 8659.0 998.0 17.Feb.2045 663.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.621.230,93 17.0 7702.0 1087.0 11.Mai2047 575.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 11.595.197,77 17.0 10649.0 338.0 14.Jan.2029 851.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 11.402.837,84 17.0 7800.0 1148.0 02.Feb.2042 370.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.400.254,37 17.0 9152.0 477.0 13.Mai2030 270.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 11.397.222,63 17.0 6511.0 1670.0 28.Apr.2061 340.0
PERU PERU (REPUBLIC OF) Sovereigns 11.369.379,66 17.0 10488.0 775.0 14.März2037 655.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.362.990,62 17.0 9675.0 683.0 18.Juli2033 488.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 11.302.903,50 17.0 9227.0 458.0 07.Juli2030 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.237.820,33 17.0 6848.0 1372.0 06.Juli2046 320.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.233.892,08 17.0 7086.0 911.0 16.Feb.2061 750.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 11.218.699,41 16.0 11024.0 589.0 28.Okt.2032 738.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 11.215.804,00 16.0 6635.0 1380.0 30.Jan.2050 370.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.151.373,61 16.0 9850.0 437.0 16.Jan.2030 475.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.134.285,02 16.0 10305.0 808.0 20.Jan.2037 713.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.130.010,05 16.0 10245.0 587.0 20.Apr.2033 800.0
PERU PERU (REPUBLIC OF) Sovereigns 11.129.273,14 16.0 9653.0 740.0 08.Feb.2035 538.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 11.119.861,32 16.0 7450.0 1078.0 27.Sept.2047 565.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 11.059.822,92 16.0 9250.0 468.0 16.Apr.2030 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.045.957,81 16.0 8105.0 738.0 27.Juli2033 255.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 11.041.340,76 16.0 10566.0 341.0 17.Apr.2030 925.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.015.390,62 16.0 11031.0 336.0 14.März2029 938.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 10.990.000,00 16.0 9075.0 429.0 30.Sept.2029 250.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 10.988.933,33 16.0 9920.0 437.0 26.Apr.2030 650.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 10.979.007,97 16.0 8950.0 575.0 15.Juni2033 613.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 10.944.418,92 16.0 10651.0 1003.0 21.Nov.2054 965.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 10.913.451,27 16.0 9615.0 208.0 25.Apr.2027 388.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.843.167,44 16.0 9440.0 240.0 30.Sept.2027 580.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.837.922,92 16.0 9950.0 274.0 18.Jan.2028 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.760.110,67 16.0 8400.0 960.0 14.Jan.2041 600.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 10.728.996,11 16.0 9118.0 479.0 22.Mai2032 800.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.689.863,81 16.0 10052.0 261.0 20.Nov.2027 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.640.819,44 16.0 8688.0 1283.0 17.Apr.2049 500.0
PERU PERU (REPUBLIC OF) Sovereigns 10.638.601,81 16.0 6750.0 1420.0 10.März2051 355.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 10.629.567,19 16.0 6647.0 1469.0 30.Sept.2049 313.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.607.006,60 16.0 9720.0 1049.0 07.Nov.2054 838.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 10.601.263,40 16.0 11988.0 858.0 17.Jan.2038 775.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 10.600.847,43 16.0 8373.0 491.0 28.Jan.2031 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.580.505,83 16.0 8213.0 530.0 14.Feb.2031 300.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 10.576.850,00 16.0 10178.0 258.0 06.Feb.2028 825.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.560.365,67 16.0 10556.0 701.0 18.Apr.2035 775.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.559.686,58 16.0 8134.0 907.0 28.Sept.2051 825.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 10.550.495,06 16.0 9899.0 132.0 22.Juni2026 513.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 10.546.987,88 15.0 8469.0 1041.0 19.Sept.2044 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.538.993,46 15.0 8524.0 450.0 23.Jan.2030 316.0
QATAR QATAR (STATE OF) RegS Sovereigns 10.507.166,06 15.0 12353.0 429.0 15.Juni2030 975.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.482.338,83 15.0 8275.0 745.0 23.Feb.2038 770.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 10.479.076,91 15.0 10334.0 649.0 26.Sept.2033 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.472.037,75 15.0 9738.0 453.0 17.Apr.2030 450.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 10.452.616,00 15.0 9769.0 568.0 30.Jan.2033 763.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.436.140,62 15.0 10381.0 732.0 12.Feb.2036 750.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 10.403.332,26 15.0 9913.0 305.0 10.Aug.2028 635.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 10.396.887,08 15.0 9013.0 1306.0 16.Jan.2050 525.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 10.337.793,89 15.0 10486.0 1211.0 25.Jan.2051 700.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 10.335.495,14 15.0 10099.0 661.0 21.Sept.2033 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.317.259,14 15.0 9503.0 277.0 06.Feb.2028 324.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.315.625,83 15.0 9557.0 362.0 14.Jan.2029 375.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.309.095,50 15.0 10081.0 490.0 12.Feb.2031 600.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 10.299.248,40 15.0 8371.0 624.0 28.Jan.2032 248.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.264.746,24 15.0 10400.0 433.0 14.Mai2030 738.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 10.255.101,47 15.0 8058.0 835.0 26.Nov.2049 913.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 10.233.809,11 15.0 10197.0 1031.0 04.Apr.2044 700.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.205.215,25 15.0 9875.0 737.0 13.Juni2036 660.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.191.262,05 15.0 8403.0 1109.0 07.März2042 434.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 10.187.562,17 15.0 11027.0 647.0 20.Jan.2034 825.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.170.731,67 15.0 10165.0 752.0 01.März2038 800.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.167.918,19 15.0 7700.0 615.0 22.Apr.2032 325.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.163.138,38 15.0 9685.0 275.0 01.Feb.2028 388.0
KSA KSA SUKUK LTD RegS Sovereigns 10.123.138,47 15.0 9488.0 676.0 22.Mai2033 451.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.120.386,25 15.0 10203.0 471.0 18.Okt.2030 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.108.262,36 15.0 9981.0 855.0 13.Jan.2037 565.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 10.101.511,41 15.0 11223.0 1101.0 15.Jan.2044 675.0
KSA KSA SUKUK LTD RegS Sovereigns 10.063.686,89 15.0 9738.0 386.0 22.Mai2029 427.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 10.021.977,50 15.0 10393.0 329.0 31.Okt.2028 625.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereigns 9.992.762,01 15.0 7041.0 756.0 15.Juni2035 360.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.971.953,89 15.0 9946.0 759.0 13.Jan.2035 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.964.198,12 15.0 9903.0 355.0 22.Jan.2029 485.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 9.944.850,00 15.0 9800.0 141.0 04.Aug.2026 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.938.755,07 15.0 8661.0 1106.0 28.März2054 685.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 9.881.038,85 15.0 6180.0 878.0 01.Feb.2035 0.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 9.874.754,81 15.0 8027.0 1324.0 11.Okt.2047 413.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 9.864.031,19 14.0 8472.0 1209.0 30.März2050 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.852.994,00 14.0 9591.0 376.0 22.Apr.2029 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 9.834.302,08 14.0 9776.0 143.0 05.Aug.2026 338.0
QATAR QATAR (STATE OF) RegS Sovereigns 9.818.325,89 14.0 8969.0 1275.0 02.Juni2046 463.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.817.738,33 14.0 8582.0 606.0 30.Sept.2033 730.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.808.169,83 14.0 10016.0 640.0 18.Jan.2033 550.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.805.965,78 14.0 9550.0 266.0 28.Feb.2028 725.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.780.208,33 14.0 8525.0 1376.0 18.Jan.2053 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.768.365,56 14.0 7590.0 1105.0 08.März2044 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.756.576,75 14.0 6865.0 1436.0 25.Jan.2050 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.715.152,38 14.0 9845.0 258.0 25.Nov.2027 525.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 9.687.295,14 14.0 9163.0 490.0 10.Juni2031 775.0
PERU PERU (REPUBLIC OF) Sovereigns 9.661.474,18 14.0 5303.0 1709.0 01.Dez.2060 278.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 9.628.430,14 14.0 9460.0 1071.0 11.Aug.2044 610.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.614.568,75 14.0 9485.0 822.0 05.Jan.2036 495.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 9.613.768,12 14.0 9778.0 464.0 21.Jan.2031 875.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 9.599.584,64 14.0 9763.0 243.0 27.Sept.2027 485.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 9.589.932,12 14.0 8197.0 534.0 01.Dez.2030 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.589.655,19 14.0 9625.0 883.0 13.Jan.2037 500.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.572.150,43 14.0 9559.0 243.0 16.Sept.2027 395.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.553.122,00 14.0 10680.0 232.0 24.Sept.2027 860.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.551.229,90 14.0 9627.0 1095.0 17.Jan.2042 525.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 9.541.724,84 14.0 9836.0 121.0 03.Mai2026 313.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 9.540.023,25 14.0 9628.0 447.0 28.Apr.2031 495.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.531.638,75 14.0 9744.0 201.0 30.März2027 450.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 9.469.895,62 14.0 9806.0 187.0 31.Jan.2027 575.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 9.460.197,96 14.0 8713.0 407.0 15.Jan.2030 310.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 9.387.634,75 14.0 8650.0 564.0 01.Sept.2032 350.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 9.374.767,53 14.0 9844.0 143.0 15.Jan.2028 580.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 9.369.320,99 14.0 9835.0 119.0 27.Apr.2026 318.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.362.033,33 14.0 9254.0 693.0 25.Mai2034 600.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.360.312,50 14.0 9438.0 538.0 30.Sept.2031 563.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 9.316.702,98 14.0 9344.0 341.0 31.Jan.2029 795.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.304.420,00 14.0 9812.0 709.0 09.Feb.2035 635.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 9.260.293,33 14.0 9613.0 1123.0 15.Feb.2048 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.236.152,50 14.0 9357.0 285.0 17.März2028 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.231.875,00 14.0 10113.0 618.0 25.Okt.2032 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.228.480,76 14.0 8209.0 563.0 24.Mai2031 266.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.171.900,00 13.0 9175.0 701.0 18.Mai2034 563.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.171.033,72 13.0 9147.0 449.0 15.Jan.2030 325.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.159.147,51 13.0 9288.0 601.0 16.Sept.2032 545.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 9.148.267,67 13.0 8238.0 558.0 23.Mai2033 625.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 9.132.035,83 13.0 7153.0 1049.0 16.Apr.2043 488.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.077.671,94 13.0 9231.0 950.0 11.Jan.2040 605.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 8.988.273,12 13.0 9075.0 1189.0 14.Okt.2044 488.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 8.975.981,25 13.0 9200.0 386.0 18.Mai2029 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.965.932,94 13.0 10145.0 781.0 26.Jan.2036 644.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.965.160,18 13.0 8775.0 1054.0 22.Jan.2044 613.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 8.954.523,24 13.0 7819.0 218.0 09.Juli2029 100.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.950.978,11 13.0 9522.0 495.0 15.Jan.2031 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.946.642,38 13.0 8244.0 604.0 27.März2032 363.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.904.288,97 13.0 9059.0 639.0 25.Jan.2033 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.904.502,50 13.0 10215.0 470.0 01.März2031 750.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 8.892.313,46 13.0 8916.0 1004.0 10.Okt.2047 738.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.863.575,92 13.0 7492.0 1177.0 15.Juni2048 513.0
KSA KSA SUKUK LTD RegS Sovereigns 8.856.749,42 13.0 10100.0 332.0 25.Okt.2028 527.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.834.670,00 13.0 12330.0 727.0 12.Okt.2035 850.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.825.545,08 13.0 8764.0 537.0 15.Jan.2032 705.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.824.446,56 13.0 12425.0 391.0 15.Jan.2030 1188.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 8.824.499,73 13.0 10024.0 2.0 05.Nov.2027 492.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.789.542,01 13.0 10075.0 505.0 13.Jan.2031 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.772.585,71 13.0 9647.0 1261.0 17.Jan.2048 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 8.758.042,59 13.0 9909.0 201.0 29.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.747.280,48 13.0 8900.0 1196.0 04.Mai2053 634.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.693.569,44 13.0 9750.0 681.0 17.Juli2033 500.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 8.670.212,18 13.0 9839.0 138.0 04.Aug.2026 688.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.653.568,56 13.0 8839.0 540.0 08.Jan.2031 230.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.641.471,15 13.0 8478.0 544.0 13.Jan.2031 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.620.492,22 13.0 6049.0 1235.0 29.Apr.2053 430.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 8.581.228,12 13.0 8635.0 563.0 12.Sept.2031 375.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereigns 8.562.760,22 13.0 4315.0 791.0 01.Feb.2034 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.539.504,12 13.0 6863.0 991.0 28.Jan.2060 695.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.526.200,00 13.0 9580.0 192.0 31.Jan.2027 275.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 8.494.763,00 12.0 8370.0 454.0 30.Jan.2030 300.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.492.258,67 12.0 8275.0 883.0 28.Feb.2048 825.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.491.762,02 12.0 9731.0 273.0 17.Feb.2028 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.489.571,25 12.0 9219.0 914.0 30.Mai2040 675.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 8.431.534,68 12.0 8561.0 1527.0 21.Apr.2060 480.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 8.375.557,20 12.0 6784.0 1352.0 15.Dez.2050 400.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereigns 8.340.748,27 12.0 6072.0 2486.0 31.Dez.2053 50.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 8.340.448,16 12.0 7030.0 356.0 01.Feb.2029 175.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 8.333.255,68 12.0 9391.0 1202.0 15.Jan.2045 513.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 8.332.917,50 12.0 9822.0 128.0 02.Juni2026 315.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.310.246,00 12.0 7788.0 1516.0 22.Apr.2060 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.297.669,06 12.0 9380.0 434.0 13.März2030 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 8.253.715,49 12.0 8609.0 510.0 05.Aug.2030 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.230.178,25 12.0 10045.0 1199.0 13.Mai2055 738.0
PERU PERU (REPUBLIC OF) Sovereigns 8.215.578,29 12.0 7238.0 1130.0 11.März2041 330.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 8.179.576,98 12.0 6166.0 945.0 01.Feb.2036 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.168.330,59 12.0 9194.0 1386.0 05.Jan.2054 533.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 8.166.809,62 12.0 8610.0 1125.0 21.Jan.2045 555.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 8.162.372,65 12.0 9766.0 341.0 19.Okt.2028 350.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.136.433,77 12.0 9831.0 206.0 12.Apr.2027 363.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.076.626,81 12.0 9934.0 681.0 08.Jan.2034 595.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 8.058.266,87 12.0 9656.0 260.0 02.Nov.2027 263.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 8.037.100,46 12.0 9807.0 231.0 19.Juli2027 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 8.020.315,44 12.0 9829.0 119.0 26.Apr.2026 288.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 8.009.388,89 12.0 9931.0 740.0 29.Mai2034 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.999.314,75 12.0 8000.0 702.0 02.Feb.2033 225.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 7.972.830,50 12.0 8203.0 678.0 15.Dez.2032 300.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 7.964.754,17 12.0 8763.0 992.0 02.Nov.2047 460.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 7.958.784,17 12.0 10775.0 845.0 02.Juli2037 685.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 7.936.598,84 12.0 9880.0 280.0 01.März2028 440.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 7.927.937,74 12.0 7953.0 627.0 23.Jan.2034 630.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.924.906,25 12.0 8638.0 748.0 31.Jan.2034 350.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 7.912.452,26 12.0 6920.0 1083.0 11.Aug.2061 513.0
KSA KSA SUKUK LTD RegS Sovereigns 7.875.567,62 12.0 9113.0 431.0 29.Okt.2029 297.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.800.021,83 11.0 9334.0 432.0 12.Nov.2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.797.967,15 11.0 9797.0 201.0 28.März2027 415.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.758.725,07 11.0 9690.0 1131.0 17.Mai2042 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.723.476,87 11.0 10618.0 563.0 15.Jan.2032 638.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 7.708.193,40 11.0 9920.0 220.0 06.Juni2027 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.695.884,44 11.0 8960.0 1207.0 07.Mai2054 640.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.693.647,92 11.0 9025.0 318.0 02.Juni2028 163.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.639.357,83 11.0 10653.0 631.0 14.Feb.2034 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.610.717,36 11.0 9442.0 772.0 05.März2035 475.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 7.572.866,67 11.0 10287.0 328.0 25.Okt.2028 600.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.564.744,52 11.0 9994.0 577.0 17.Juli2032 713.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.542.112,50 11.0 8595.0 544.0 31.Jan.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.532.583,33 11.0 7980.0 730.0 12.Feb.2034 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 7.527.382,71 11.0 10000.0 110.0 29.März2026 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.500.141,25 11.0 8425.0 622.0 27.Jan.2032 255.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 7.478.433,90 11.0 8911.0 503.0 22.Sept.2030 300.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.453.352,72 11.0 9627.0 230.0 01.Aug.2027 363.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 7.440.661,17 11.0 7569.0 594.0 19.Juni2032 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.434.084,52 11.0 9394.0 498.0 15.Okt.2030 385.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 7.407.532,12 11.0 10003.0 384.0 06.Juni2029 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.390.853,44 11.0 8144.0 587.0 10.Juni2031 165.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.384.489,00 11.0 9703.0 1253.0 08.Sept.2053 630.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 7.381.574,81 11.0 6975.0 911.0 13.März2048 675.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 7.377.348,72 11.0 10266.0 1091.0 30.Mai2044 645.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.374.900,00 11.0 9455.0 760.0 31.Jan.2036 688.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.323.031,76 11.0 10944.0 821.0 17.Feb.2037 663.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 7.305.931,25 11.0 9925.0 726.0 04.Juni2034 525.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.225.411,55 11.0 7865.0 701.0 15.Juni2035 663.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.189.654,28 11.0 7496.0 1070.0 24.Juli2044 538.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.185.170,36 11.0 8559.0 618.0 26.Okt.2031 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.183.432,92 11.0 9120.0 590.0 27.Apr.2032 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.142.255,62 10.0 5976.0 1307.0 19.Jan.2063 450.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 7.112.761,53 10.0 9763.0 360.0 19.Jan.2029 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.078.847,92 10.0 9859.0 720.0 14.Mai2034 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.060.765,62 10.0 10038.0 376.0 30.Apr.2029 488.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.004.269,76 10.0 9069.0 415.0 23.Jan.2030 684.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.962.768,58 10.0 9450.0 524.0 26.Juni2031 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.948.284,17 10.0 9738.0 1275.0 14.Mai2049 560.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 6.918.242,96 10.0 7650.0 1353.0 12.Okt.2110 575.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.865.591,67 10.0 10289.0 530.0 07.Feb.2033 1000.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.830.299,11 10.0 5881.0 1697.0 22.Jan.2061 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.791.405,60 10.0 10102.0 110.0 30.März2026 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.781.395,00 10.0 6900.0 1102.0 12.Okt.2046 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.758.559,64 10.0 6244.0 1407.0 10.Dez.2045 265.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.752.295,25 10.0 9484.0 630.0 07.Juli2032 405.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.733.917,00 10.0 9689.0 609.0 06.Juni2032 470.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 6.725.135,71 10.0 9782.0 214.0 15.Mai2027 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.722.460,94 10.0 6800.0 1471.0 21.Jan.2055 375.0
PERU PERU (REPUBLIC OF) Sovereigns 6.691.577,99 10.0 7619.0 703.0 01.Dez.2032 186.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.641.375,00 10.0 9775.0 1400.0 30.Apr.2054 550.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 6.617.767,36 10.0 9972.0 661.0 13.Sept.2033 550.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 6.596.806,33 10.0 11150.0 984.0 20.Jan.2040 640.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 6.597.074,97 10.0 7874.0 496.0 11.Aug.2030 250.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.576.509,31 10.0 9900.0 320.0 02.Juni2029 875.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 6.573.141,58 10.0 6719.0 637.0 09.Juli2046 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.554.735,42 10.0 10056.0 449.0 13.Mai2030 600.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 6.535.060,27 10.0 9924.0 508.0 05.März2031 517.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.533.774,51 10.0 6647.0 1346.0 05.Mai2045 295.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.517.649,25 10.0 6795.0 1498.0 15.Apr.2053 350.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 6.512.193,60 10.0 6217.0 179.0 20.März2028 450.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 6.478.091,43 10.0 9464.0 156.0 12.Sept.2026 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.458.263,54 9.0 9000.0 657.0 19.Mai2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.414.973,83 9.0 7495.0 1236.0 27.Apr.2051 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 6.412.582,98 9.0 9399.0 1093.0 20.Mai2043 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.409.004,35 9.0 8809.0 481.0 05.Mai2030 246.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.379.029,71 9.0 8338.0 1335.0 11.Jan.2048 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.370.584,71 9.0 8833.0 463.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.344.179,51 9.0 7369.0 1050.0 14.Aug.2041 428.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 6.332.058,93 9.0 6335.0 288.0 31.Juli2030 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.324.212,73 9.0 9573.0 638.0 20.Sept.2033 650.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.304.554,92 9.0 7703.0 1226.0 01.Aug.2047 450.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 6.277.925,28 9.0 10444.0 1083.0 20.Jan.2042 575.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.269.685,08 9.0 9488.0 1252.0 08.Jan.2047 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.269.947,71 9.0 7415.0 1263.0 05.Feb.2049 438.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.206.251,99 9.0 9864.0 114.0 14.Apr.2026 425.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 6.205.162,03 9.0 10170.0 694.0 27.Sept.2034 675.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.179.866,67 9.0 9431.0 757.0 14.Feb.2035 488.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 6.108.856,13 9.0 9114.0 270.0 12.Feb.2028 535.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 6.092.370,45 9.0 7537.0 1398.0 21.Mai2050 395.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.069.566,50 9.0 8955.0 421.0 30.Sept.2029 300.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.030.792,97 9.0 8900.0 1155.0 15.Apr.2043 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.975.155,25 9.0 6535.0 1137.0 15.Mai2047 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.958.225,45 9.0 8063.0 1402.0 15.Okt.2050 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.948.897,92 9.0 9584.0 617.0 20.Sept.2032 465.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.943.475,00 9.0 9413.0 747.0 11.Sept.2034 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.920.691,21 9.0 9774.0 432.0 14.Feb.2030 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.882.680,04 9.0 9577.0 275.0 11.Jan.2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.870.632,83 9.0 6479.0 1515.0 12.März2051 305.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.862.075,38 9.0 9865.0 611.0 13.Okt.2032 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.836.389,38 9.0 5709.0 1439.0 24.Mai2061 377.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.832.685,00 9.0 10019.0 725.0 30.Apr.2034 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 5.827.637,43 9.0 9807.0 360.0 20.Feb.2029 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.809.708,26 9.0 7690.0 674.0 19.Jan.2033 330.0
KSA KSA SUKUK LTD RegS Sovereigns 5.806.367,19 9.0 8400.0 570.0 17.Mai2031 225.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.790.190,62 9.0 9988.0 687.0 25.Sept.2033 492.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.787.472,97 9.0 9941.0 746.0 02.Juli2034 486.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.758.050,78 8.0 5745.0 1221.0 15.Mai2051 413.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 5.745.951,25 8.0 9788.0 1041.0 03.Mai2042 600.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.702.848,35 8.0 9038.0 1396.0 11.Sept.2054 513.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.651.108,44 8.0 8302.0 603.0 15.Sept.2031 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.644.994,54 8.0 8010.0 1294.0 29.März2047 420.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 5.605.807,50 8.0 7952.0 1151.0 31.Juli2047 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.571.298,33 8.0 10106.0 752.0 15.Jan.2035 560.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.567.943,24 8.0 10319.0 1189.0 08.Jan.2046 595.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.546.625,78 8.0 9903.0 356.0 29.Jan.2029 500.0
PERU PERU (REPUBLIC OF) Sovereigns 5.491.828,88 8.0 6116.0 1685.0 15.Jan.2072 360.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.490.971,10 8.0 8945.0 448.0 14.Jan.2030 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.465.049,39 8.0 7259.0 1182.0 23.Jan.2046 460.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 5.462.486,22 8.0 10181.0 708.0 08.Mai2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 5.438.173,12 8.0 5500.0 1469.0 19.Apr.2071 375.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.432.871,88 8.0 9788.0 703.0 29.Jan.2034 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.429.829,33 8.0 9928.0 356.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 5.343.101,63 8.0 9944.0 183.0 08.Jan.2027 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.331.368,47 8.0 9668.0 643.0 11.Jan.2033 485.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 5.266.625,00 8.0 10045.0 459.0 04.Juni2030 525.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.263.134,72 8.0 6447.0 1725.0 19.Okt.2061 325.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 5.236.279,39 8.0 9991.0 385.0 29.Mai2029 463.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 5.185.052,43 8.0 10145.0 371.0 08.Mai2029 538.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 5.172.444,01 8.0 9247.0 1219.0 25.Sept.2048 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.147.061,67 8.0 10002.0 459.0 25.Mai2030 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.100.155,99 7.0 9630.0 276.0 11.Jan.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 5.080.477,83 7.0 11534.0 500.0 15.Aug.2031 830.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 5.077.775,57 7.0 8075.0 1309.0 07.Mai2050 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.045.785,47 7.0 6769.0 1269.0 12.Feb.2052 440.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.939.506,18 7.0 10153.0 823.0 05.März2038 725.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.928.674,06 7.0 9596.0 131.0 09.Juni2026 150.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.925.366,32 7.0 9075.0 508.0 22.Okt.2030 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.896.629,69 7.0 8469.0 1314.0 14.Feb.2053 513.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.882.065,27 7.0 9663.0 184.0 23.Jan.2027 649.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.870.733,12 7.0 9016.0 454.0 14.Feb.2030 285.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.861.966,08 7.0 8349.0 560.0 02.März2031 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.848.690,28 7.0 9513.0 740.0 10.Sept.2034 475.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 4.814.952,29 7.0 10023.0 443.0 15.Mai2030 545.0
PERU PERU (REPUBLIC OF) Sovereigns 4.807.049,77 7.0 5304.0 1750.0 28.Juli2121 323.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.800.666,67 7.0 9831.0 240.0 10.Sept.2027 438.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 4.786.603,98 7.0 10063.0 298.0 21.Mai2028 545.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 4.779.901,11 7.0 9615.0 284.0 14.März2028 423.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.688.374,71 7.0 6213.0 1591.0 02.Feb.2061 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.665.715,47 7.0 7188.0 1194.0 10.Feb.2048 460.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.607.341,99 7.0 9047.0 1408.0 07.Juli2052 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.601.700,51 7.0 7437.0 1332.0 21.Juni2047 386.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.541.163,52 7.0 8284.0 559.0 12.März2031 185.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.510.264,32 7.0 7242.0 1404.0 07.Nov.2049 370.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.501.343,28 7.0 5210.0 1292.0 15.Feb.2061 388.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Gehalten, keine Gewährleistung 4.493.131,25 7.0 9983.0 739.0 29.Jan.2035 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.475.072,00 7.0 9716.0 1281.0 11.Feb.2049 535.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.469.575,00 7.0 10075.0 217.0 04.Juni2027 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.465.035,75 7.0 10152.0 337.0 15.Nov.2028 540.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 4.441.627,62 7.0 10269.0 606.0 23.Nov.2032 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.422.123,75 6.0 7464.0 1443.0 31.Jan.2052 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.398.681,96 6.0 7019.0 1272.0 31.Jan.2050 450.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.378.486,23 6.0 9800.0 232.0 18.Juli2027 385.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.373.728,88 6.0 10634.0 666.0 25.Okt.2033 625.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 4.373.748,50 6.0 9641.0 1186.0 21.Mai2048 615.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 4.352.398,40 6.0 9971.0 89.0 31.Dez.2079 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.330.858,00 6.0 10195.0 684.0 15.Nov.2033 560.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 4.324.725,00 6.0 9813.0 778.0 06.März2036 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.299.251,75 6.0 9763.0 296.0 24.Apr.2028 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.287.024,51 6.0 8323.0 589.0 28.Juli2031 215.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.280.567,04 6.0 9447.0 403.0 18.Juli2029 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.276.498,11 6.0 9905.0 735.0 02.Juli2034 520.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.273.861,70 6.0 8931.0 490.0 23.Juni2030 280.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.263.382,99 6.0 9759.0 763.0 17.Apr.2035 543.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.256.836,83 6.0 9849.0 326.0 26.Sept.2028 485.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.215.232,78 6.0 10141.0 643.0 28.Apr.2033 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.211.930,63 6.0 8683.0 1346.0 29.Jan.2054 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.178.130,21 6.0 9538.0 190.0 03.Feb.2027 250.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 4.153.260,42 6.0 9395.0 378.0 15.Mai2029 469.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.152.419,05 6.0 9922.0 270.0 11.Jan.2028 455.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.127.721,35 6.0 6345.0 1037.0 22.Feb.2042 413.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.090.916,67 6.0 9597.0 557.0 02.Okt.2031 438.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.089.450,35 6.0 9690.0 405.0 11.Sept.2029 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.040.970,83 6.0 8963.0 608.0 31.März2032 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.036.595,00 6.0 9963.0 268.0 09.Feb.2028 540.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 4.031.420,91 6.0 8777.0 1077.0 24.Okt.2042 525.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.024.775,97 6.0 9429.0 223.0 10.Juni2027 294.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.011.246,23 6.0 8994.0 477.0 21.Mai2030 288.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 3.995.626,89 6.0 9967.0 244.0 13.Okt.2027 500.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 3.969.038,70 6.0 9888.0 712.0 04.Apr.2034 496.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.954.859,89 6.0 9078.0 432.0 07.Nov.2029 288.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 3.951.330,86 6.0 7128.0 1374.0 09.Sept.2050 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.922.630,45 6.0 8000.0 1680.0 15.Apr.2070 445.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 3.872.513,25 6.0 9503.0 1131.0 30.Jan.2043 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.860.292,80 6.0 8581.0 571.0 09.Juni2031 255.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 3.846.648,44 6.0 9153.0 1390.0 02.Okt.2054 525.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.808.406,57 6.0 6586.0 922.0 12.Feb.2048 635.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.785.750,00 6.0 9963.0 408.0 04.Feb.2030 863.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.784.811,33 6.0 8942.0 1301.0 18.Juli2047 475.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.775.167,83 6.0 7034.0 864.0 02.Juni2041 650.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.763.247,77 6.0 8910.0 611.0 28.März2032 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.653.481,32 5.0 9346.0 707.0 22.Nov.2033 438.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.629.751,74 5.0 9283.0 347.0 23.Jan.2029 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.627.627,40 5.0 5905.0 1754.0 21.Sept.2071 325.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 3.608.091,19 5.0 9828.0 112.0 03.Apr.2026 385.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 3.541.914,12 5.0 7526.0 1362.0 21.Jan.2050 417.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.489.458,73 5.0 8993.0 427.0 23.Okt.2029 323.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.418.396,88 5.0 8384.0 609.0 19.Okt.2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.375.754,18 5.0 7401.0 1420.0 30.Okt.2049 370.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 3.345.281,96 5.0 8098.0 868.0 15.Mai2036 360.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.338.172,60 5.0 5370.0 1893.0 02.Sept.2070 270.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.303.139,58 5.0 9425.0 720.0 24.Jan.2035 645.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 3.283.708,25 5.0 6908.0 1351.0 30.Juni2050 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.158.343,54 5.0 6443.0 1540.0 15.Sept.2051 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.099.687,50 5.0 9725.0 374.0 07.Mai2029 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.007.139,32 4.0 7209.0 1216.0 19.Okt.2041 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.968.337,65 4.0 8588.0 613.0 03.Feb.2032 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 2.967.493,03 4.0 6811.0 1482.0 07.Juni2051 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.900.162,24 4.0 6977.0 1221.0 15.Jan.2047 435.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 2.864.188,94 4.0 6398.0 1317.0 28.Juli2050 400.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.730.688,93 4.0 6630.0 925.0 23.Jan.2045 638.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 2.711.313,54 4.0 9688.0 126.0 21.Mai2026 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.662.028,65 4.0 6388.0 1492.0 17.Nov.2051 325.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 2.566.737,00 4.0 1590.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.458.140,00 4.0 1590.0 0.0 04.Okt.2023 0.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 2.445.793,49 4.0 9629.0 703.0 15.Juni2035 765.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 2.361.997,31 3.0 9335.0 108.0 03.Juli2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.262.252,00 3.0 1590.0 0.0 26.Feb.2030 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.216.500,00 3.0 10075.0 1292.0 04.Feb.2050 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.205.500,00 3.0 10025.0 765.0 04.Feb.2035 550.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 2.017.074,00 3.0 1590.0 0.0 23.März2027 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.997.671,67 3.0 9987.0 433.0 29.Jan.2030 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.799.795,25 3.0 9997.0 725.0 29.Juli2034 563.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.791.612,00 3.0 1590.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 1.649.784,00 2.0 1590.0 0.0 23.März2032 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.648.035,00 2.0 1590.0 0.0 29.Nov.2027 0.0
TURKWF TVF VARLIK KIRALAMA AS RegS Gehalten, keine Gewährleistung 702.779,97 1.0 10026.0 412.0 23.Jan.2030 695.0
EUR EUR CASH Cash und/oder Derivate 337.400,86 0.0 10396.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 318.005,32 0.0 12425.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 161.367,68 0.0 484.0 0.0 nan 0.0
GHANA GHANA (REPUBLIC OF) PDI RegS Sovereigns 75.256,79 0.0 7772.0 269.0 03.Jan.2030 0.0
CHF CHF CASH Cash und/oder Derivate 25.914,20 0.0 11013.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -19.870.930,50 -29.0 10000.0 0.0 nan 0.0