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 658 securities.

Note: The data shown here is as of date Okt. 08, 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 65.241.837,31 84.0 5605.0 564.0 09.Juli2035 413.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 51.441.597,56 66.0 7326.0 539.0 31.Juli2035 690.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 51.158.273,73 66.0 7115.0 214.0 09.Juli2030 75.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 40.910.177,05 53.0 9525.0 1293.0 18.Juni2050 510.0
MEX EAGLE FUNDING LUXCO SARL RegS Sovereigns 40.832.570,69 53.0 10153.0 306.0 17.Aug.2030 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 39.107.897,70 51.0 6005.0 465.0 09.Jan.2038 500.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 36.875.350,56 48.0 8400.0 560.0 03.Juli2035 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 32.517.235,75 42.0 10975.0 1158.0 17.Jan.2048 675.0
POLAND POLAND (REPUBLIC OF) Sovereigns 31.479.680,56 41.0 9656.0 1365.0 18.März2054 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 31.457.898,71 41.0 5275.0 574.0 09.Juli2041 350.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 29.658.475,57 38.0 9620.0 583.0 23.Sept.2032 488.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 29.626.331,97 38.0 9675.0 181.0 03.Juli2029 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 29.010.556,77 37.0 10196.0 707.0 18.Sept.2034 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 28.918.007,31 37.0 8969.0 1325.0 30.Jan.2060 588.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 28.780.772,38 37.0 8750.0 215.0 31.Juli2030 690.0
POLAND POLAND (REPUBLIC OF) Sovereigns 27.556.140,42 36.0 10323.0 384.0 12.Feb.2030 488.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 27.130.622,74 35.0 10372.0 702.0 15.März2035 663.0
POLAND POLAND (REPUBLIC OF) Sovereigns 27.096.867,78 35.0 10379.0 722.0 12.Feb.2035 538.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 26.546.211,19 34.0 8851.0 1336.0 21.Apr.2050 455.0
PERU PERU (REPUBLIC OF) Sovereigns 26.326.386,53 34.0 12600.0 595.0 21.Nov.2033 875.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 26.055.312,61 34.0 9153.0 1386.0 20.Apr.2055 497.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 25.917.476,00 33.0 10027.0 789.0 26.März2036 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 25.885.372,81 33.0 10250.0 211.0 17.Jan.2028 563.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 25.863.127,42 33.0 8038.0 1146.0 30.Sept.2049 575.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 25.724.203,53 33.0 9075.0 1001.0 23.Jan.2050 769.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 25.668.102,78 33.0 10775.0 648.0 28.Okt.2034 575.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 25.504.109,45 33.0 9952.0 149.0 04.Mai2027 350.0
PERU PERU (REPUBLIC OF) Sovereigns 25.344.049,04 33.0 9263.0 480.0 23.Jan.2031 278.0
POLAND POLAND (REPUBLIC OF) Sovereigns 24.622.130,04 32.0 10117.0 651.0 04.Okt.2033 488.0
PERU PERU (REPUBLIC OF) Sovereigns 24.445.018,31 32.0 9890.0 1275.0 18.Nov.2050 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 24.372.459,03 31.0 10400.0 237.0 22.Mai2028 613.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 24.352.504,21 31.0 10520.0 338.0 01.Aug.2029 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 24.080.678,37 31.0 8894.0 895.0 31.Jan.2047 850.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 23.859.694,15 31.0 9738.0 403.0 21.Apr.2030 350.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 23.524.394,52 30.0 12041.0 1055.0 28.Juli2045 788.0
POLAND POLAND (REPUBLIC OF) Sovereigns 23.384.636,45 30.0 9667.0 1351.0 04.Apr.2053 550.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 23.045.681,97 30.0 9969.0 443.0 16.Feb.2032 670.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 22.927.734,38 30.0 9580.0 418.0 12.Juni2030 388.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 22.889.490,75 30.0 10009.0 12.0 nan 0.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 22.705.637,89 29.0 10461.0 755.0 19.Nov.2036 710.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 22.626.375,63 29.0 10755.0 1159.0 08.März2047 650.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 21.797.954,24 28.0 10720.0 791.0 15.März2037 695.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 21.597.105,00 28.0 10350.0 694.0 14.Feb.2035 640.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 21.453.612,25 28.0 10285.0 262.0 15.Aug.2033 535.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 21.047.856,00 27.0 7608.0 1089.0 15.Juni2045 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 20.987.903,26 27.0 9843.0 275.0 12.Okt.2028 430.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 20.718.602,70 27.0 11839.0 951.0 29.März2041 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 20.700.735,98 27.0 10005.0 200.0 13.Jan.2028 463.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 20.660.930,56 27.0 8560.0 548.0 22.Sept.2031 213.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 20.642.387,18 27.0 6420.0 758.0 31.Juli2040 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 20.577.657,64 27.0 10443.0 1056.0 27.Jan.2045 685.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 20.567.753,47 27.0 10713.0 567.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 20.551.553,53 27.0 10119.0 638.0 30.Jan.2034 638.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 20.449.360,37 26.0 10138.0 382.0 23.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 20.411.585,00 26.0 9641.0 720.0 24.März2035 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 20.283.065,28 26.0 10165.0 425.0 16.Sept.2030 575.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 20.282.721,67 26.0 10163.0 124.0 31.Jan.2027 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 20.225.666,38 26.0 8697.0 1239.0 26.Okt.2046 450.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 20.195.917,50 26.0 10430.0 737.0 03.Apr.2035 534.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 20.194.057,15 26.0 9873.0 360.0 30.Sept.2029 485.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 20.032.712,50 26.0 9815.0 386.0 30.Jan.2030 450.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 19.952.468,41 26.0 10536.0 689.0 26.Jan.2036 670.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 19.951.013,59 26.0 9082.0 897.0 29.Mai2050 888.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 19.947.988,09 26.0 9551.0 389.0 03.Dez.2029 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 19.894.330,46 26.0 10249.0 298.0 30.Jan.2029 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 19.618.631,06 25.0 12050.0 360.0 02.Feb.2030 950.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 19.398.932,06 25.0 8580.0 562.0 15.März2033 335.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 19.304.816,00 25.0 10216.0 330.0 16.Juni2029 525.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 19.294.719,62 25.0 10400.0 607.0 07.Juli2033 625.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 19.275.232,82 25.0 10278.0 712.0 01.Apr.2036 807.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 19.245.899,56 25.0 10260.0 412.0 15.Juni2030 488.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 19.234.106,67 25.0 7422.0 1220.0 14.Jan.2050 475.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 19.221.276,11 25.0 10204.0 227.0 14.März2028 513.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 19.136.831,65 25.0 8998.0 901.0 15.Feb.2038 360.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 19.100.304,66 25.0 10358.0 299.0 01.März2029 760.0
PERU PERU (REPUBLIC OF) Sovereigns 18.966.545,00 25.0 8710.0 709.0 15.Jan.2034 300.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 18.852.117,29 24.0 9990.0 228.0 09.Mai2028 825.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 18.820.465,43 24.0 10005.0 509.0 29.Mai2032 763.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 18.783.920,84 24.0 9028.0 477.0 21.Okt.2030 120.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 18.728.945,12 24.0 5525.0 596.0 01.Feb.2034 450.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 18.682.196,48 24.0 9661.0 342.0 26.Nov.2029 800.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 18.525.048,55 24.0 10786.0 449.0 25.Jan.2031 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.516.173,42 24.0 10253.0 585.0 22.Feb.2033 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.424.827,47 24.0 10388.0 217.0 17.Feb.2028 663.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 18.412.710,16 24.0 10983.0 203.0 15.Jan.2028 988.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 18.362.594,03 24.0 9557.0 475.0 14.Apr.2032 875.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 18.355.985,98 24.0 11094.0 597.0 09.Dez.2034 1038.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.256.368,06 24.0 10215.0 297.0 22.Feb.2029 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.233.656,16 24.0 10195.0 211.0 13.Jan.2028 513.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 18.179.937,17 23.0 10351.0 613.0 22.Mai2033 538.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 18.166.695,78 23.0 10470.0 264.0 12.Okt.2028 700.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 18.136.709,72 23.0 10527.0 681.0 09.Juli2034 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 18.115.323,25 23.0 8109.0 629.0 29.Sept.2032 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.066.829,86 23.0 10173.0 753.0 16.Mai2036 663.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 18.043.412,78 23.0 10606.0 1400.0 03.Apr.2055 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.040.815,10 23.0 10675.0 566.0 17.Jan.2033 713.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 18.034.085,62 23.0 11153.0 1201.0 13.Nov.2054 730.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 17.922.668,72 23.0 11300.0 1128.0 21.Juli2045 650.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 17.892.027,40 23.0 10464.0 1311.0 09.Juli2054 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 17.875.728,50 23.0 9881.0 228.0 04.März2028 363.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.837.010,75 23.0 10620.0 612.0 02.Feb.2034 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 17.786.303,15 23.0 11257.0 681.0 23.Okt.2034 638.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 17.743.104,73 23.0 9890.0 190.0 11.Okt.2027 313.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 17.639.154,23 23.0 10339.0 456.0 03.Jan.2031 495.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 17.556.694,38 23.0 10795.0 593.0 03.Apr.2034 655.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 17.472.482,81 23.0 8108.0 1116.0 27.Jan.2045 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 17.466.603,57 23.0 7547.0 1244.0 16.Apr.2050 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 17.324.529,51 22.0 10030.0 1343.0 16.Jan.2054 575.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 17.300.167,50 22.0 9645.0 1085.0 20.Apr.2052 730.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 17.245.876,27 22.0 5455.0 639.0 01.Feb.2035 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 17.128.459,78 22.0 6422.0 1449.0 23.Juli2060 387.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 16.997.513,60 22.0 10561.0 1269.0 23.Sept.2055 675.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 16.870.383,31 22.0 8722.0 826.0 08.Mai2048 938.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 16.858.672,03 22.0 10130.0 135.0 08.März2027 538.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 16.849.884,04 22.0 10479.0 784.0 14.Feb.2037 544.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 16.843.133,33 22.0 10220.0 1092.0 19.Nov.2054 795.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 16.821.290,19 22.0 10275.0 429.0 26.Sept.2030 538.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.757.435,42 22.0 9038.0 937.0 18.Jan.2041 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 16.702.653,00 22.0 11663.0 435.0 14.Jan.2031 775.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.674.340,65 22.0 11053.0 1001.0 30.Apr.2044 745.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.609.228,99 21.0 10620.0 728.0 07.Nov.2036 775.0
PERU PERU (REPUBLIC OF) Sovereigns 16.587.838,40 21.0 10066.0 1338.0 08.Aug.2054 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 16.580.778,61 21.0 10181.0 620.0 20.Okt.2033 600.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 16.525.976,25 21.0 10337.0 712.0 30.Jan.2037 825.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 16.503.376,87 21.0 7322.0 1366.0 01.Apr.2056 450.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 16.419.666,67 21.0 10400.0 666.0 12.Juni2034 600.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 16.372.103,21 21.0 9990.0 197.0 05.Dez.2027 688.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.367.815,97 21.0 11183.0 645.0 25.Apr.2035 850.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.358.041,90 21.0 8719.0 489.0 15.Apr.2031 313.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 16.344.281,17 21.0 12123.0 825.0 15.März2039 800.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 16.326.664,92 21.0 9814.0 679.0 03.Jan.2035 650.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 16.285.240,00 21.0 10608.0 355.0 16.Feb.2031 975.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.196.137,50 21.0 11178.0 1064.0 14.Nov.2053 875.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 16.169.521,03 21.0 9967.0 742.0 09.Apr.2035 471.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 16.169.003,66 21.0 10026.0 195.0 28.Nov.2027 650.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 16.115.341,67 21.0 10113.0 622.0 05.März2036 950.0
POLAND POLAND (REPUBLIC OF) Sovereigns 16.072.214,17 21.0 10670.0 565.0 16.Nov.2032 575.0
PERU PERU (REPUBLIC OF) Sovereigns 16.021.281,94 21.0 10220.0 779.0 30.März2036 550.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.968.175,37 21.0 10164.0 656.0 15.März2034 613.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.886.780,00 21.0 10860.0 682.0 14.Nov.2035 800.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 15.852.079,01 20.0 8249.0 1018.0 21.Sept.2047 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.733.948,44 20.0 11580.0 538.0 19.Jan.2033 938.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 15.716.070,93 20.0 10227.0 405.0 22.Juni2030 588.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereigns 15.708.717,36 20.0 10190.0 435.0 06.Nov.2030 550.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 15.662.360,00 20.0 9875.0 496.0 16.Feb.2032 788.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.652.194,19 20.0 8567.0 1133.0 21.Feb.2047 563.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 15.555.821,41 20.0 9904.0 145.0 20.Apr.2027 363.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.523.083,74 20.0 10180.0 123.0 25.Jan.2027 595.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 15.465.928,50 20.0 10141.0 528.0 20.Apr.2032 588.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.466.302,68 20.0 10674.0 373.0 25.Apr.2030 738.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.441.890,06 20.0 9360.0 452.0 16.Feb.2031 588.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.442.502,91 20.0 10591.0 621.0 15.Mai2034 763.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 15.333.537,28 20.0 9980.0 857.0 05.März2037 500.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 15.312.137,31 20.0 8278.0 1042.0 26.Feb.2044 563.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 15.305.737,14 20.0 10953.0 1064.0 12.März2045 716.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 15.222.019,77 20.0 10830.0 786.0 13.Mai2037 688.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.208.789,58 20.0 10130.0 1167.0 13.Mai2054 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 15.170.306,83 20.0 9763.0 220.0 01.Feb.2028 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 15.159.220,14 20.0 10329.0 174.0 16.Nov.2027 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 15.137.368,33 20.0 10453.0 187.0 28.Okt.2027 675.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 15.128.702,71 20.0 9510.0 418.0 13.Mai2030 270.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.004.720,63 19.0 9938.0 1161.0 05.Juni2049 640.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.924.378,08 19.0 10098.0 1196.0 12.Jan.2056 725.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.880.892,05 19.0 9431.0 596.0 28.Sept.2033 738.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 14.870.552,08 19.0 10860.0 623.0 08.Sept.2033 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.866.272,72 19.0 10659.0 717.0 13.Jan.2035 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.696.436,67 19.0 10199.0 668.0 16.Jan.2034 500.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 14.624.833,33 19.0 10238.0 562.0 01.Juli2032 500.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.600.840,62 19.0 9820.0 309.0 15.März2029 450.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 14.594.604,10 19.0 9733.0 1176.0 01.Juni2050 613.0
PERU PERU (REPUBLIC OF) Sovereigns 14.589.879,72 19.0 10442.0 1325.0 30.Juni2055 620.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 14.587.333,38 19.0 10403.0 143.0 28.Apr.2028 675.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.582.899,53 19.0 10385.0 797.0 18.Sept.2037 738.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 14.571.831,31 19.0 10790.0 1256.0 25.Sept.2052 675.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 14.571.066,64 19.0 8190.0 1409.0 16.Apr.2050 388.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.565.712,37 19.0 8969.0 914.0 01.März2049 870.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.561.668,92 19.0 10653.0 361.0 04.Feb.2030 863.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 14.497.381,89 19.0 7355.0 1050.0 19.Juni2047 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 14.495.274,97 19.0 9016.0 1224.0 18.März2045 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.495.934,31 19.0 8963.0 1042.0 20.Jan.2040 395.0
POLAND POLAND (REPUBLIC OF) Sovereigns 14.354.455,69 19.0 10191.0 312.0 18.März2029 463.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.343.611,67 19.0 10512.0 461.0 18.März2031 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 14.335.579,67 19.0 10266.0 760.0 07.Mai2036 600.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 14.265.649,72 18.0 9360.0 977.0 07.Jan.2041 563.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 14.218.345,65 18.0 10341.0 192.0 04.Dez.2027 613.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 14.181.456,53 18.0 5380.0 676.0 01.Feb.2036 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.142.020,62 18.0 10635.0 303.0 26.Apr.2029 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.137.262,75 18.0 10682.0 1147.0 17.Jan.2053 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.095.869,44 18.0 10390.0 517.0 22.Jan.2032 613.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 14.038.112,50 18.0 9838.0 452.0 08.Apr.2031 738.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.998.655,25 18.0 9917.0 320.0 30.Mai2029 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.923.804,08 18.0 10963.0 549.0 20.Apr.2033 800.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 13.897.502,12 18.0 10453.0 347.0 20.Sept.2029 675.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 13.865.380,57 18.0 10070.0 318.0 16.Apr.2029 438.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 13.848.028,04 18.0 10455.0 287.0 13.Jan.2029 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 13.841.520,00 18.0 10330.0 544.0 02.Juli2032 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.785.265,11 18.0 6647.0 1313.0 14.Feb.2051 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.783.892,41 18.0 8490.0 1111.0 01.März2041 370.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.736.681,67 18.0 10169.0 139.0 25.März2027 600.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.725.524,13 18.0 10763.0 1080.0 07.Nov.2054 838.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.725.784,72 18.0 8638.0 943.0 28.Nov.2047 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.714.417,33 18.0 10315.0 253.0 19.Juli2028 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.694.868,23 18.0 9113.0 995.0 21.Jan.2041 530.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.689.958,33 18.0 10788.0 769.0 10.Feb.2037 750.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 13.675.810,63 18.0 12219.0 699.0 21.März2036 763.0
CHILE CHILE (REPUBLIC OF) Sovereigns 13.617.685,90 18.0 7685.0 1135.0 07.Mai2041 310.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 13.565.477,26 18.0 10480.0 380.0 19.Feb.2031 613.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 13.534.753,12 17.0 10322.0 224.0 08.März2028 595.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.520.445,41 17.0 10228.0 302.0 24.März2029 838.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 13.517.398,89 17.0 6290.0 1485.0 21.Sept.2051 313.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.499.349,73 17.0 8357.0 924.0 21.Feb.2048 790.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 13.493.290,27 17.0 10219.0 541.0 05.Juni2032 588.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 13.435.084,80 17.0 8338.0 1147.0 02.Feb.2042 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.419.454,83 17.0 7288.0 1351.0 06.Juli2046 320.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.402.298,02 17.0 7990.0 1069.0 11.Mai2047 575.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 13.401.102,22 17.0 10381.0 131.0 24.Feb.2027 725.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.367.310,84 17.0 10134.0 218.0 21.Feb.2028 659.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 13.279.661,33 17.0 10123.0 677.0 16.Juni2034 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.252.483,85 17.0 11283.0 388.0 13.Juli2030 913.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.249.012,00 17.0 9763.0 135.0 27.Feb.2027 300.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 13.217.957,50 17.0 6927.0 1654.0 28.Apr.2061 340.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.208.621,96 17.0 8731.0 1283.0 04.Okt.2047 463.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 13.200.427,50 17.0 10006.0 408.0 07.Juli2030 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 13.192.754,31 17.0 8615.0 686.0 27.Juli2033 255.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 13.152.456,67 17.0 9435.0 1480.0 10.Sept.2060 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.145.350,73 17.0 10036.0 741.0 17.März2036 688.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 13.123.703,75 17.0 10176.0 199.0 20.Nov.2027 413.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 13.107.901,42 17.0 11582.0 547.0 28.Okt.2032 738.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 13.063.224,79 17.0 9547.0 532.0 15.Juni2033 613.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.038.903,42 17.0 9830.0 373.0 23.Feb.2030 714.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.038.386,11 17.0 11365.0 759.0 01.März2038 800.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 13.019.726,51 17.0 9744.0 443.0 28.Jan.2031 595.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Sovereigns 13.000.175,47 17.0 10262.0 700.0 30.Juli2034 513.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.970.038,57 17.0 8494.0 566.0 22.Apr.2032 325.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.911.885,00 17.0 10203.0 270.0 24.Okt.2028 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.908.817,66 17.0 8102.0 1123.0 27.Sept.2047 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 12.906.765,50 17.0 9989.0 605.0 22.März2033 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.889.665,59 17.0 10191.0 1215.0 28.März2054 685.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.870.831,07 17.0 7630.0 1147.0 15.Mai2049 520.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.855.374,79 17.0 10980.0 284.0 14.Jan.2029 851.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 12.854.247,40 17.0 7050.0 1369.0 30.Jan.2050 370.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.815.224,19 17.0 9766.0 271.0 28.Sept.2028 613.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 12.813.575,69 17.0 9888.0 439.0 22.Mai2032 800.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.761.202,75 16.0 7880.0 999.0 16.Feb.2061 750.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 12.697.027,42 16.0 8959.0 1013.0 17.Feb.2045 663.0
PERU PERU (REPUBLIC OF) Sovereigns 12.696.318,68 16.0 10208.0 720.0 08.Feb.2035 538.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 12.675.431,88 16.0 10980.0 780.0 20.Jan.2037 713.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.647.002,78 16.0 10380.0 384.0 26.Apr.2030 650.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 12.638.909,25 16.0 10254.0 849.0 01.Juli2037 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.615.183,75 16.0 9310.0 392.0 23.Jan.2030 316.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereigns 12.592.958,03 16.0 9600.0 309.0 30.Juni2033 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.589.106,56 16.0 10815.0 435.0 03.Feb.2031 705.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.569.825,14 16.0 7240.0 1497.0 30.Sept.2049 313.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.554.796,00 16.0 9256.0 771.0 23.Feb.2038 770.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.458.166,17 16.0 8715.0 933.0 14.Jan.2041 600.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.412.209,38 16.0 10405.0 417.0 01.Sept.2030 675.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereigns 12.383.928,37 16.0 9560.0 157.0 15.Apr.2028 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.357.936,97 16.0 8895.0 1110.0 07.März2042 434.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 12.357.064,88 16.0 10497.0 246.0 29.Juni2028 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.320.614,58 16.0 10138.0 637.0 18.Juli2033 488.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.317.332,29 16.0 10328.0 508.0 12.Feb.2032 713.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.257.487,69 16.0 9664.0 410.0 16.Apr.2030 313.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 12.244.014,68 16.0 9918.0 139.0 25.Apr.2027 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.242.365,17 16.0 9485.0 374.0 30.Sept.2029 250.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 12.230.141,60 16.0 9010.0 568.0 28.Jan.2032 248.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 12.224.937,78 16.0 10050.0 99.0 27.Okt.2027 438.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 12.221.908,56 16.0 11280.0 1214.0 25.Jan.2051 700.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.164.723,96 16.0 11175.0 297.0 14.März2029 938.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 12.153.142,31 16.0 12325.0 824.0 17.Jan.2038 775.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 12.142.147,98 16.0 9509.0 1293.0 16.Jan.2050 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.127.656,60 16.0 8859.0 484.0 14.Feb.2031 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.116.188,98 16.0 9810.0 216.0 06.Feb.2028 324.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.084.008,33 16.0 8995.0 981.0 28.Sept.2051 825.0
PERU PERU (REPUBLIC OF) Sovereigns 12.082.430,91 16.0 11153.0 766.0 14.März2037 655.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 12.082.506,94 16.0 10363.0 528.0 30.Jan.2033 763.0
PERU PERU (REPUBLIC OF) Sovereigns 12.081.703,56 16.0 7188.0 1447.0 10.März2051 355.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.060.587,50 16.0 10200.0 381.0 16.Jan.2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.059.906,25 16.0 9900.0 303.0 14.Jan.2029 375.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.906.411,11 15.0 11083.0 667.0 18.Apr.2035 775.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.892.056,75 15.0 9975.0 186.0 30.Sept.2027 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.819.135,28 15.0 10220.0 296.0 22.Jan.2029 485.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 11.807.419,69 15.0 10865.0 291.0 17.Apr.2030 925.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 11.784.704,60 15.0 10803.0 974.0 21.Nov.2054 965.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.765.680,56 15.0 9175.0 1270.0 17.Apr.2049 500.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 11.761.351,12 15.0 10063.0 1066.0 17.Jan.2042 525.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 11.738.043,71 15.0 9109.0 1069.0 19.Sept.2044 600.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 11.713.055,99 15.0 10080.0 778.0 09.Sept.2035 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.668.164,75 15.0 9258.0 482.0 08.Jan.2031 230.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 11.668.416,79 15.0 8522.0 836.0 26.Nov.2049 913.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.635.905,63 15.0 10542.0 820.0 13.Jan.2037 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.559.870,25 15.0 7292.0 1316.0 29.Apr.2053 430.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.515.392,80 15.0 10752.0 383.0 14.Mai2030 738.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 11.490.885,66 15.0 8628.0 1314.0 11.Okt.2047 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.476.862,64 15.0 7333.0 1425.0 25.Jan.2050 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 11.471.652,00 15.0 10447.0 741.0 26.Sept.2035 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.446.263,47 15.0 9503.0 599.0 30.Sept.2033 730.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.403.307,50 15.0 11675.0 611.0 20.Jan.2034 825.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.371.758,68 15.0 10116.0 213.0 18.Jan.2028 475.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereigns 11.364.485,33 15.0 7388.0 710.0 15.Juni2035 360.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 11.355.461,06 15.0 10819.0 627.0 26.Sept.2033 650.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 11.343.287,35 15.0 10355.0 421.0 21.Jan.2031 875.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.327.331,25 15.0 10908.0 726.0 12.Feb.2036 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.325.100,42 15.0 11015.0 438.0 01.März2031 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.292.365,10 15.0 10476.0 453.0 13.Jan.2031 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.257.601,88 15.0 10060.0 783.0 05.Jan.2036 495.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 11.238.561,80 15.0 11578.0 1073.0 15.Jan.2044 675.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 11.188.439,03 14.0 10783.0 1049.0 04.Apr.2044 700.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.177.693,70 14.0 9225.0 1251.0 30.März2050 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.166.440,44 14.0 9840.0 224.0 17.März2028 388.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 11.144.240,47 14.0 10433.0 718.0 13.Jan.2035 550.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 11.133.366,14 14.0 10359.0 420.0 18.Okt.2030 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 11.128.699,65 14.0 10803.0 747.0 26.Jan.2036 644.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.114.011,28 14.0 10691.0 706.0 13.Juni2036 660.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.076.910,46 14.0 10149.0 846.0 13.Jan.2037 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.070.272,22 14.0 10650.0 726.0 04.Feb.2035 550.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 11.003.193,06 14.0 10350.0 219.0 28.Feb.2028 725.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 10.994.121,17 14.0 10247.0 1098.0 11.Aug.2044 610.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.992.079,06 14.0 10121.0 394.0 28.Apr.2031 495.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 10.955.664,36 14.0 8205.0 1089.0 28.Jan.2060 695.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 10.929.186,02 14.0 10140.0 289.0 31.Jan.2029 795.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.929.406,25 14.0 10316.0 454.0 12.Feb.2031 600.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 10.924.831,77 14.0 8700.0 475.0 01.Dez.2030 213.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 10.914.573,69 14.0 9029.0 454.0 05.Aug.2030 163.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.842.613,92 14.0 9969.0 143.0 12.Apr.2027 363.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 10.837.372,69 14.0 9400.0 348.0 15.Jan.2030 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.833.398,21 14.0 10100.0 197.0 25.Nov.2027 525.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.807.398,86 14.0 10499.0 594.0 18.Jan.2033 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.795.551,84 14.0 10103.0 399.0 17.Apr.2030 450.0
KSA KSA SUKUK LTD RegS Sovereigns 10.787.712,46 14.0 10016.0 328.0 22.Mai2029 427.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.771.975,50 14.0 10031.0 506.0 30.Sept.2031 563.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 10.771.171,25 14.0 7422.0 1023.0 16.Apr.2043 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.764.000,00 14.0 10288.0 636.0 17.Juli2033 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.754.936,52 14.0 9924.0 656.0 25.Mai2034 600.0
KSA KSA SUKUK LTD RegS Sovereigns 10.718.010,34 14.0 9917.0 629.0 22.Mai2033 451.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 10.716.039,84 14.0 10556.0 636.0 21.Sept.2033 588.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 10.714.000,42 14.0 8390.0 1135.0 08.März2044 475.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 10.707.853,73 14.0 10723.0 1233.0 24.Feb.2055 715.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 10.661.604,99 14.0 10073.0 187.0 27.Sept.2027 485.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.658.165,60 14.0 9719.0 498.0 15.Jan.2032 705.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Gehalten, keine Gewährleistung 10.657.263,17 14.0 10380.0 700.0 29.Jan.2035 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.644.711,17 14.0 10581.0 831.0 29.Jan.2038 663.0
PERU PERU (REPUBLIC OF) Sovereigns 10.619.211,02 14.0 5608.0 1686.0 01.Dez.2060 278.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 10.614.982,60 14.0 9985.0 169.0 19.Juli2027 413.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.572.352,83 14.0 9998.0 1097.0 17.Mai2042 488.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 10.535.776,02 14.0 9997.0 2.0 05.Nov.2027 479.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.532.084,38 14.0 9694.0 661.0 18.Mai2034 563.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.502.689,28 14.0 9707.0 1014.0 10.Okt.2047 738.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 10.488.590,36 14.0 10595.0 272.0 31.Okt.2028 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.483.527,78 14.0 9005.0 1365.0 18.Jan.2053 500.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 10.474.223,67 14.0 10546.0 211.0 06.Feb.2028 825.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 10.464.461,14 14.0 10272.0 258.0 10.Aug.2028 635.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.418.493,40 13.0 10075.0 281.0 19.Okt.2028 350.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.408.954,53 13.0 9899.0 218.0 01.Feb.2028 388.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 10.343.580,90 13.0 9584.0 329.0 18.Mai2029 388.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.299.120,32 13.0 9773.0 185.0 16.Sept.2027 395.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.269.527,66 13.0 8886.0 566.0 27.März2032 363.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.261.165,83 13.0 9653.0 372.0 12.Nov.2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.249.936,48 13.0 9764.0 1216.0 04.Mai2053 634.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.247.420,33 13.0 9772.0 572.0 16.Sept.2032 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.233.961,46 13.0 10188.0 1246.0 17.Jan.2048 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.179.147,65 13.0 9876.0 197.0 02.Nov.2027 263.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.177.626,23 13.0 9660.0 595.0 25.Jan.2033 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.165.316,49 13.0 8050.0 1176.0 15.Juni2048 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.143.691,13 13.0 9930.0 445.0 15.Jan.2031 595.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 10.139.209,38 13.0 9375.0 1159.0 14.Okt.2044 488.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 10.128.708,33 13.0 12790.0 693.0 12.Okt.2035 850.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 10.117.057,87 13.0 9404.0 454.0 22.Sept.2030 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.116.000,90 13.0 9733.0 1376.0 05.Jan.2054 533.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.100.857,68 13.0 9044.0 396.0 30.Jan.2030 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.029.920,83 13.0 10655.0 733.0 31.Jan.2036 688.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 10.022.224,28 13.0 9101.0 1515.0 21.Apr.2060 480.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.993.614,53 13.0 9388.0 1042.0 22.Jan.2044 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 9.990.473,25 13.0 10053.0 1145.0 15.Feb.2048 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.918.256,25 13.0 10405.0 519.0 29.Mai2032 725.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.850.605,59 13.0 10061.0 715.0 16.Sept.2035 695.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.813.778,96 13.0 10130.0 935.0 11.Jan.2040 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.813.020,00 13.0 7238.0 1423.0 19.Jan.2063 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.804.086,72 13.0 10681.0 181.0 24.Sept.2027 860.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereigns 9.776.087,38 13.0 6810.0 2439.0 31.Dez.2053 50.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.739.651,69 13.0 10025.0 95.0 09.Okt.2026 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.691.067,56 13.0 9837.0 127.0 31.Jan.2027 275.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.681.010,21 13.0 8916.0 934.0 28.Feb.2048 825.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.677.561,73 13.0 9543.0 391.0 15.Jan.2030 325.0
PERU PERU (REPUBLIC OF) Sovereigns 9.669.331,88 12.0 7802.0 1127.0 11.März2041 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.630.753,59 12.0 11080.0 1210.0 13.Mai2055 738.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 9.628.020,00 12.0 10002.0 142.0 29.März2027 415.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 9.614.493,75 12.0 10475.0 638.0 08.Jan.2034 595.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 9.604.620,36 12.0 9313.0 523.0 01.Sept.2032 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.593.481,10 12.0 10555.0 696.0 09.Feb.2035 635.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.568.202,08 12.0 10563.0 572.0 25.Okt.2032 550.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 9.542.478,12 12.0 9260.0 523.0 12.Sept.2031 375.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.539.726,06 12.0 9867.0 1178.0 15.Jan.2045 513.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 9.528.672,08 12.0 7994.0 1171.0 11.Aug.2061 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 9.505.303,50 12.0 9150.0 560.0 26.Okt.2031 175.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.431.249,87 12.0 9389.0 1120.0 21.Jan.2045 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.410.563,56 12.0 9183.0 700.0 31.Jan.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.366.929,61 12.0 8929.0 507.0 24.Mai2031 266.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 9.333.913,92 12.0 9575.0 693.0 15.Juni2035 663.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.322.520,20 12.0 8703.0 592.0 23.Jan.2034 630.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.318.925,43 12.0 8968.0 486.0 13.Jan.2031 225.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 9.291.450,42 12.0 10040.0 157.0 06.Juni2027 440.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.274.040,38 12.0 9628.0 889.0 30.Mai2040 675.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 9.229.547,17 12.0 8759.0 627.0 15.Dez.2032 300.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.229.781,44 12.0 9932.0 142.0 30.März2027 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.200.851,04 12.0 10301.0 319.0 30.Apr.2029 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.162.841,21 12.0 11088.0 516.0 15.Jan.2032 638.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 9.157.814,47 12.0 10003.0 125.0 31.Jan.2027 575.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 9.118.364,17 12.0 7225.0 1346.0 15.Dez.2050 400.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.077.683,14 12.0 9988.0 220.0 17.Feb.2028 513.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 9.071.309,86 12.0 8184.0 435.0 10.Juni2031 775.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.054.436,42 12.0 9792.0 392.0 13.März2030 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.044.844,58 12.0 8905.0 567.0 27.Jan.2032 255.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.033.982,37 12.0 12497.0 343.0 15.Jan.2030 1188.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.002.324,31 12.0 9070.0 486.0 31.Jan.2031 245.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.001.094,50 12.0 8200.0 1495.0 22.Apr.2060 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.954.400,00 12.0 10450.0 679.0 14.Mai2034 525.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.922.181,67 12.0 10140.0 136.0 13.März2027 650.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 8.921.304,86 12.0 9266.0 961.0 02.Nov.2047 460.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 8.894.342,82 11.0 7505.0 175.0 09.Juli2029 100.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 8.853.972,68 11.0 10088.0 225.0 01.März2028 440.0
KSA KSA SUKUK LTD RegS Sovereigns 8.853.409,60 11.0 10301.0 274.0 25.Okt.2028 527.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.837.622,89 11.0 10673.0 1282.0 04.Feb.2050 590.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 8.836.190,67 11.0 11444.0 815.0 02.Juli2037 685.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 8.796.450,00 11.0 10309.0 378.0 29.Jan.2030 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.792.256,25 11.0 10063.0 750.0 05.März2035 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.741.944,44 11.0 8688.0 701.0 12.Feb.2034 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 8.741.081,00 11.0 9444.0 254.0 02.Juni2028 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.719.260,88 11.0 10058.0 319.0 22.Apr.2029 450.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 8.686.906,57 11.0 7319.0 500.0 23.Mai2033 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.636.894,79 11.0 9860.0 168.0 01.Aug.2027 363.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 8.616.423,58 11.0 8191.0 1068.0 24.Juli2044 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.608.671,10 11.0 6713.0 1384.0 10.Dez.2045 265.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereigns 8.607.066,35 11.0 4090.0 718.0 01.Feb.2034 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.593.424,00 11.0 7731.0 1175.0 15.Mai2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.571.975,83 11.0 9816.0 1227.0 07.Mai2054 640.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.544.723,20 11.0 10218.0 1282.0 08.Sept.2053 630.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.530.327,22 11.0 6230.0 1675.0 22.Jan.2061 310.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 8.490.266,94 11.0 6725.0 296.0 01.Feb.2029 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 8.461.374,92 11.0 10402.0 1394.0 30.Apr.2054 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.447.670,00 11.0 10270.0 1262.0 14.Mai2049 560.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.438.866,15 11.0 9850.0 476.0 26.Juni2031 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 8.432.109,82 11.0 7514.0 1105.0 12.Okt.2046 500.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 8.399.042,50 11.0 10384.0 683.0 04.Juni2034 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.364.330,00 11.0 10295.0 533.0 17.Juli2032 713.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 8.356.775,56 11.0 10275.0 328.0 06.Juni2029 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.277.271,80 11.0 8705.0 528.0 10.Juni2031 165.0
KSA KSA SUKUK LTD RegS Sovereigns 8.239.607,20 11.0 9538.0 373.0 29.Okt.2029 297.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 8.234.198,34 11.0 4760.0 794.0 01.Feb.2035 0.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 8.221.200,00 11.0 10475.0 272.0 25.Okt.2028 600.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.204.432,55 11.0 11360.0 811.0 17.Feb.2037 663.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.162.721,50 11.0 10240.0 358.0 23.Jan.2030 684.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 8.156.091,40 11.0 9973.0 439.0 09.Sept.2030 425.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 8.149.605,40 11.0 8656.0 554.0 19.Juni2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.130.111,92 11.0 9950.0 751.0 22.Sept.2035 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.107.751,01 10.0 9293.0 422.0 05.Mai2030 246.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 8.067.841,57 10.0 10729.0 1069.0 30.Mai2044 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 8.055.564,75 10.0 8670.0 1310.0 11.Jan.2048 435.0
PERU PERU (REPUBLIC OF) Sovereigns 8.033.587,83 10.0 8261.0 648.0 01.Dez.2032 186.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.023.928,30 10.0 9980.0 1232.0 08.Jan.2047 525.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 8.021.754,75 10.0 7500.0 228.0 31.Juli2030 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.922.517,54 10.0 7125.0 1323.0 05.Mai2045 295.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 7.909.266,20 10.0 8612.0 1400.0 12.Okt.2110 575.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 7.900.444,28 10.0 8783.0 446.0 11.Aug.2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.898.159,09 10.0 9821.0 541.0 27.Apr.2032 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.836.912,28 10.0 8559.0 657.0 02.Feb.2033 225.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 7.833.512,50 10.0 7884.0 127.0 20.März2028 450.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.657.299,03 10.0 11657.0 524.0 07.Feb.2033 1000.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.636.699,74 10.0 9666.0 613.0 19.Mai2033 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.621.915,58 10.0 9817.0 444.0 15.Okt.2030 385.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 7.619.917,94 10.0 10069.0 560.0 06.Juni2032 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.616.950,01 10.0 8588.0 627.0 19.Jan.2033 330.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.506.567,00 10.0 10950.0 616.0 14.Feb.2034 800.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.499.992,50 10.0 10033.0 580.0 07.Juli2032 405.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.475.545,49 10.0 7197.0 1486.0 15.Apr.2053 350.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 7.474.232,68 10.0 10097.0 657.0 06.Feb.2034 587.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.373.644,44 10.0 10545.0 682.0 30.Apr.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.362.597,50 10.0 10063.0 582.0 20.Sept.2032 465.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.351.762,50 9.0 9905.0 617.0 20.Sept.2033 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.287.170,00 9.0 8538.0 1311.0 29.März2047 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.286.260,72 9.0 8284.0 1256.0 27.Apr.2051 500.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 7.208.600,79 9.0 9968.0 152.0 15.Mai2027 413.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.194.655,54 9.0 9456.0 368.0 30.Sept.2029 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.164.518,23 9.0 7188.0 1497.0 21.Jan.2055 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.102.805,60 9.0 8161.0 1066.0 14.Aug.2041 428.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.102.937,07 9.0 9280.0 1126.0 15.Apr.2043 463.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 7.073.550,32 9.0 10279.0 468.0 05.März2031 517.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 7.051.770,83 9.0 10375.0 729.0 08.Mai2035 550.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.049.293,75 9.0 10795.0 265.0 02.Juni2029 875.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.024.063,20 9.0 10513.0 703.0 02.Juli2034 486.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.017.142,42 9.0 8274.0 1372.0 15.Okt.2050 420.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 6.974.124,71 9.0 7956.0 1384.0 21.Mai2050 395.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 6.974.154,32 9.0 9828.0 1068.0 20.Mai2043 563.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 6.909.636,89 9.0 10028.0 301.0 19.Jan.2029 430.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.862.866,88 9.0 7885.0 1290.0 05.Feb.2049 438.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 6.842.596,34 9.0 10089.0 744.0 06.Mai2035 475.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 6.830.848,98 9.0 4755.0 856.0 01.Feb.2036 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.800.718,92 9.0 6367.0 1474.0 24.Mai2061 377.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.762.922,65 9.0 9480.0 389.0 14.Jan.2030 315.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.731.793,73 9.0 8117.0 1244.0 01.Aug.2047 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.705.535,68 9.0 6717.0 1521.0 12.März2051 305.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 6.663.732,19 9.0 6356.0 871.0 13.März2048 675.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 6.577.070,50 8.0 10402.0 633.0 13.Sept.2033 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.567.479,17 8.0 10338.0 564.0 13.Okt.2032 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 6.566.350,42 8.0 10657.0 1161.0 08.Jan.2046 595.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.564.884,88 8.0 9950.0 735.0 14.Feb.2035 488.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.526.858,74 8.0 10183.0 297.0 29.Jan.2029 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.515.098,34 8.0 10576.0 658.0 25.Sept.2033 492.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 6.475.678,15 8.0 9520.0 1421.0 11.Sept.2054 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.467.629,48 8.0 10193.0 306.0 11.Feb.2029 475.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 6.462.461,17 8.0 10094.0 825.0 06.Okt.2037 663.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.405.122,50 8.0 8910.0 506.0 02.März2031 170.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 6.387.320,77 8.0 5605.0 534.0 09.Juli2046 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.380.955,58 8.0 8065.0 1186.0 23.Jan.2046 460.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 6.354.288,00 8.0 9895.0 720.0 11.Sept.2034 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 6.354.587,92 8.0 10068.0 309.0 20.Feb.2029 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.334.669,17 8.0 10100.0 595.0 11.Jan.2033 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 6.308.677,08 8.0 6100.0 1499.0 19.Apr.2071 375.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 6.289.162,69 8.0 10250.0 1016.0 03.Mai2042 600.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.250.615,12 8.0 10040.0 120.0 08.Jan.2027 435.0
PERU PERU (REPUBLIC OF) Sovereigns 6.241.965,40 8.0 6380.0 1632.0 15.Jan.2072 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.228.724,67 8.0 9904.0 214.0 11.Jan.2028 350.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 6.200.000,00 8.0 10000.0 421.0 15.Jan.2031 924.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.140.640,62 8.0 8888.0 551.0 15.Sept.2031 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.139.917,26 8.0 9459.0 405.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 6.115.155,48 8.0 10966.0 682.0 27.Sept.2034 675.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.092.471,72 8.0 6932.0 1715.0 19.Okt.2061 325.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 6.059.909,33 8.0 10592.0 664.0 08.Mai2034 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.047.677,12 8.0 10136.0 386.0 14.Feb.2030 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.032.833,33 8.0 10531.0 389.0 13.Mai2030 600.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 6.016.690,78 8.0 8776.0 1314.0 07.Mai2050 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.993.391,11 8.0 10225.0 757.0 23.Juli2035 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.966.759,33 8.0 8000.0 1321.0 21.Juni2047 386.0
KSA KSA SUKUK LTD RegS Sovereigns 5.946.676,56 8.0 8956.0 513.0 17.Mai2031 225.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.935.481,25 8.0 10313.0 659.0 29.Jan.2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.934.448,72 8.0 9967.0 142.0 28.März2027 415.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.922.023,44 8.0 10563.0 683.0 29.Juli2034 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.840.008,06 8.0 10586.0 711.0 15.Jan.2035 560.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.820.907,50 8.0 10630.0 691.0 13.Jan.2035 633.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 5.820.167,83 8.0 9881.0 1248.0 25.Sept.2048 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.718.571,04 7.0 7521.0 1333.0 12.Feb.2052 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.707.361,11 7.0 10288.0 405.0 25.Mai2030 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.696.833,33 7.0 9958.0 713.0 10.Sept.2034 475.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 5.675.632,21 7.0 10385.0 318.0 08.Mai2029 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.617.510,41 7.0 9887.0 213.0 11.Jan.2028 375.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.560.618,79 7.0 9673.0 1403.0 07.Juli2052 495.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.546.292,50 7.0 10715.0 1265.0 13.Jan.2055 678.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 5.523.871,53 7.0 10009.0 183.0 10.Sept.2027 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.517.017,19 7.0 9080.0 1353.0 14.Feb.2053 513.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 5.447.096,11 7.0 8682.0 1155.0 31.Juli2047 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.438.799,69 7.0 10104.0 207.0 11.Jan.2028 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.433.328,50 7.0 7770.0 1288.0 31.Jan.2050 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.397.066,88 7.0 9467.0 403.0 14.Feb.2030 285.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.379.094,27 7.0 9417.0 1354.0 29.Jan.2054 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.371.979,86 7.0 8838.0 532.0 28.Juli2031 215.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.347.897,33 7.0 10246.0 691.0 02.Juli2034 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.347.717,74 7.0 8775.0 506.0 12.März2031 185.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.345.703,12 7.0 10088.0 424.0 23.Juli2030 455.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 5.299.816,67 7.0 10419.0 406.0 04.Juni2030 525.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 5.295.676,83 7.0 10263.0 239.0 21.Mai2028 545.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 5.250.945,69 7.0 9898.0 229.0 14.März2028 423.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.189.376,85 7.0 6542.0 1262.0 15.Mai2051 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.178.740,97 7.0 7922.0 1432.0 31.Jan.2052 400.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 5.130.195,28 7.0 10406.0 746.0 04.Juni2035 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.125.095,58 7.0 6512.0 1606.0 02.Feb.2061 345.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 5.100.920,42 7.0 10210.0 398.0 21.Mai2030 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.073.245,89 7.0 7644.0 1389.0 07.Nov.2049 370.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.069.495,50 7.0 10541.0 822.0 05.März2038 725.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 5.061.540,13 7.0 10241.0 1178.0 21.Mai2048 615.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 5.055.713,33 7.0 10316.0 387.0 15.Mai2030 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.037.683,61 7.0 9955.0 477.0 22.März2031 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.028.207,50 6.0 10371.0 280.0 15.Nov.2028 540.0
PERU PERU (REPUBLIC OF) Sovereigns 5.026.105,72 6.0 5610.0 1668.0 28.Juli2121 323.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.015.871,86 6.0 7950.0 1242.0 10.Feb.2048 460.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.996.463,85 6.0 9984.0 169.0 18.Juli2027 385.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.991.652,76 6.0 9964.0 219.0 12.Feb.2028 535.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.949.769,56 6.0 10163.0 723.0 17.Apr.2035 543.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.944.688,00 6.0 8783.0 907.0 02.Juni2041 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.920.799,72 6.0 10593.0 640.0 15.Nov.2033 560.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.904.282,64 6.0 9514.0 452.0 22.Okt.2030 325.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 4.891.437,67 6.0 9313.0 1057.0 24.Okt.2042 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.876.158,83 6.0 9990.0 1288.0 11.Feb.2049 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.849.756,58 6.0 10013.0 236.0 24.Apr.2028 410.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 4.835.074,65 6.0 10393.0 684.0 04.Apr.2034 496.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.799.055,56 6.0 10663.0 597.0 28.Apr.2033 550.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 4.778.111,72 6.0 10447.0 769.0 06.März2036 613.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 4.765.737,90 6.0 9900.0 319.0 15.Mai2029 469.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.692.508,33 6.0 9360.0 432.0 23.Juni2030 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.685.352,65 6.0 9457.0 566.0 31.März2032 355.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.679.264,49 6.0 10992.0 623.0 25.Okt.2033 625.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.661.524,31 6.0 9541.0 372.0 07.Nov.2029 288.0
RAKS RAK CAPITAL RegS Sovereigns 4.643.589,41 6.0 10341.0 747.0 12.März2035 500.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.636.236,50 6.0 10047.0 355.0 11.Sept.2029 425.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.614.897,22 6.0 10128.0 181.0 13.Okt.2027 500.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.594.706,17 6.0 9981.0 515.0 02.Okt.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.569.870,31 6.0 12019.0 473.0 15.Aug.2031 830.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.568.304,89 6.0 10171.0 736.0 06.Mai2035 500.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.521.528,00 6.0 10086.0 401.0 06.Mai2030 450.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.438.481,50 6.0 9931.0 1103.0 30.Jan.2043 525.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.398.572,92 6.0 10169.0 155.0 04.Juni2027 525.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.380.407,30 6.0 7962.0 1037.0 12.Feb.2048 635.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.290.210,62 6.0 10190.0 293.0 23.Jan.2029 650.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.279.063,69 6.0 9772.0 1424.0 02.Okt.2054 525.0
TURKWF TVF VARLIK KIRALAMA AS RegS Gehalten, keine Gewährleistung 4.278.510,58 6.0 10291.0 357.0 23.Jan.2030 695.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 4.276.402,04 6.0 7830.0 1340.0 21.Jan.2050 417.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.271.579,89 6.0 9334.0 1278.0 18.Juli2047 475.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.255.540,67 5.0 7531.0 1397.0 09.Sept.2050 390.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.250.099,70 5.0 10103.0 275.0 26.Sept.2028 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.226.055,38 5.0 6269.0 1766.0 21.Sept.2071 325.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.215.625,00 5.0 9775.0 345.0 18.Juli2029 388.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.184.156,25 5.0 10128.0 550.0 08.Mai2032 488.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.164.051,04 5.0 10000.0 762.0 15.Sept.2035 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.100.002,67 5.0 9067.0 514.0 09.Juni2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.075.903,09 5.0 10230.0 212.0 09.Feb.2028 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.071.281,77 5.0 8138.0 1603.0 15.Apr.2070 445.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 4.055.123,62 5.0 10791.0 563.0 23.Nov.2032 650.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.031.663,84 5.0 9467.0 369.0 23.Okt.2029 323.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 3.958.655,81 5.0 10356.0 733.0 27.Feb.2035 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.912.422,57 5.0 9897.0 804.0 02.Okt.2035 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.904.995,83 5.0 9779.0 128.0 03.Feb.2027 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.895.451,39 5.0 9888.0 661.0 22.Nov.2033 438.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.818.424,57 5.0 9694.0 160.0 10.Juni2027 294.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.775.503,12 5.0 7772.0 1230.0 15.Jan.2047 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.760.531,81 5.0 7664.0 1393.0 30.Okt.2049 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.710.138,11 5.0 6892.0 1564.0 15.Sept.2051 300.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 3.695.594,92 5.0 7463.0 1351.0 30.Juni2050 400.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.664.719,00 5.0 8955.0 552.0 19.Okt.2031 200.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.627.618,06 5.0 9933.0 280.0 02.Okt.2028 363.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 3.617.330,50 5.0 2135.0 0.0 27.Nov.2026 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.609.661,25 5.0 9440.0 569.0 28.März2032 338.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.604.870,30 5.0 5797.0 1919.0 02.Sept.2070 270.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.553.647,79 5.0 7718.0 1185.0 19.Okt.2041 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.471.807,32 4.0 9447.0 419.0 21.Mai2030 288.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 3.471.510,00 4.0 2135.0 0.0 04.Okt.2023 0.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.454.715,42 4.0 10180.0 686.0 24.Jan.2035 645.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.444.424,34 4.0 8145.0 986.0 23.Jan.2045 638.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 3.418.279,51 4.0 10147.0 223.0 27.Feb.2028 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.322.210,94 4.0 6688.0 1472.0 17.Nov.2051 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.287.809,69 4.0 7152.0 1464.0 07.Juni2051 340.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.254.211,45 4.0 9109.0 568.0 03.Feb.2032 275.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 3.187.128,00 4.0 2135.0 0.0 26.Feb.2030 0.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.061.514,92 4.0 6841.0 1314.0 28.Juli2050 400.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.972.659,53 4.0 10130.0 109.0 23.Jan.2027 649.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 2.815.211,00 4.0 2135.0 0.0 23.März2027 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.491.118,00 3.0 2135.0 0.0 27.Jan.2023 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.406.960,00 3.0 10029.0 801.0 16.Apr.2036 520.0
GBP GBP CASH Cash und/oder Derivate 2.340.013,38 3.0 13420.0 0.0 nan 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 2.257.976,00 3.0 2135.0 0.0 23.März2032 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.255.627,50 3.0 2135.0 0.0 29.Nov.2027 0.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 1.899.789,42 2.0 9992.0 321.0 02.Apr.2029 438.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 1.044.952,12 1.0 9944.0 783.0 02.Okt.2035 488.0
EUR EUR CASH Cash und/oder Derivate 474.055,12 1.0 11621.0 0.0 nan 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 435.730,67 1.0 10731.0 1266.0 13.Jan.2055 678.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 431.552,67 1.0 10638.0 691.0 13.Jan.2035 633.0
MXN MXN CASH Cash und/oder Derivate 216.535,43 0.0 545.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 29.394,03 0.0 12491.0 0.0 nan 0.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 15.572,81 0.0 10142.0 672.0 15.Juni2035 765.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 6.670,08 0.0 9650.0 61.0 03.Juli2026 0.0
USD USD CASH Cash und/oder Derivate -7.475.932,75 -10.0 10000.0 0.0 nan 0.0