Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 613 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 46.499.644,53 | 72.0 | 9549.0 | 306.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.862.965,15 | 62.0 | 9240.0 | 1336.0 | 18.Jun.2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 34.790.365,06 | 54.0 | 3140.0 | 578.0 | 09.Jul.2035 | 363.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 32.134.822,49 | 50.0 | 9103.0 | 1322.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 31.167.091,07 | 48.0 | 8781.0 | 1358.0 | 14.Mär.2049 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 30.362.328,89 | 47.0 | 8375.0 | 624.0 | 23.Jan.2031 | 278.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 30.026.720,43 | 47.0 | 3616.0 | 543.0 | 31.Jul.2035 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 30.025.320,58 | 47.0 | 3565.0 | 261.0 | 09.Jul.2030 | 75.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 28.570.221,58 | 44.0 | 9816.0 | 105.0 | 07.Jan.2025 | 425.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 28.067.918,34 | 44.0 | 9629.0 | 1134.0 | 17.Jan.2048 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 27.054.107,22 | 42.0 | 10042.0 | 153.0 | 21.Jul.2025 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.703.229,83 | 42.0 | 12090.0 | 701.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.164.264,69 | 41.0 | 9591.0 | 762.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.638.798,50 | 40.0 | 9475.0 | 1399.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.138.532,71 | 39.0 | 8970.0 | 1481.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.104.573,82 | 39.0 | 9723.0 | 232.0 | 15.Jun.2026 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.078.131,03 | 39.0 | 8499.0 | 1410.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.037.959,38 | 39.0 | 9975.0 | 360.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 24.900.008,07 | 39.0 | 8494.0 | 690.0 | 23.Sep.2032 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.849.171,00 | 39.0 | 9530.0 | 1348.0 | 18.Nov.2050 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 24.372.609,35 | 38.0 | 7825.0 | 1273.0 | 30.Jan.2060 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.358.356,25 | 38.0 | 10375.0 | 752.0 | 28.Okt.2034 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 24.296.999,47 | 38.0 | 8265.0 | 1425.0 | 16.Apr.2050 | 440.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.100.326,36 | 37.0 | 6980.0 | 1094.0 | 15.Jun.2045 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.382.763,74 | 36.0 | 10058.0 | 471.0 | 01.Aug.2029 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.064.251,22 | 36.0 | 8875.0 | 555.0 | 12.Jun.2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.031.776,25 | 36.0 | 11375.0 | 1075.0 | 28.Jul.2045 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.607.564,29 | 35.0 | 7113.0 | 1111.0 | 30.Sep.2049 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 22.575.130,17 | 35.0 | 9613.0 | 467.0 | 14.Mär.2029 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.218.327,79 | 35.0 | 9098.0 | 557.0 | 21.Apr.2030 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 22.019.744,90 | 34.0 | 3580.0 | 485.0 | 09.Jan.2038 | 425.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 21.956.111,73 | 34.0 | 9999.0 | 211.0 | 24.Mär.2026 | 688.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.667.537,77 | 34.0 | 9634.0 | 521.0 | 23.Jan.2031 | 438.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 21.516.629,54 | 33.0 | 7165.0 | 1247.0 | 14.Jan.2050 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 21.353.700,50 | 33.0 | 8025.0 | 1297.0 | 26.Okt.2046 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.203.408,91 | 33.0 | 9750.0 | 357.0 | 13.Jan.2028 | 463.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.707.843,64 | 32.0 | 6510.0 | 820.0 | 23.Jan.2050 | 769.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.615.438,67 | 32.0 | 12151.0 | 475.0 | 02.Feb.2030 | 950.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.586.599,69 | 32.0 | 10119.0 | 390.0 | 22.Mai.2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.431.636,75 | 32.0 | 7670.0 | 534.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.430.984,50 | 32.0 | 9950.0 | 168.0 | 16.Sep.2025 | 588.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.079.113,08 | 31.0 | 10955.0 | 984.0 | 29.Mär.2041 | 763.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 19.966.152,89 | 31.0 | 9575.0 | 234.0 | 02.Jun.2026 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.940.302,08 | 31.0 | 10138.0 | 671.0 | 22.Sep.2032 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.821.047,78 | 31.0 | 9463.0 | 1143.0 | 08.Mär.2047 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.802.302,89 | 31.0 | 9475.0 | 273.0 | 26.Okt.2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.238.882,25 | 30.0 | 9450.0 | 387.0 | 04.Mär.2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.021.817,83 | 30.0 | 7965.0 | 831.0 | 15.Jan.2034 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.747.430,02 | 29.0 | 8925.0 | 430.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.682.706,25 | 29.0 | 9675.0 | 466.0 | 16.Jun.2029 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.646.596,47 | 29.0 | 8863.0 | 496.0 | 30.Sep.2029 | 485.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 18.631.082,71 | 29.0 | 7625.0 | 695.0 | 22.Sep.2031 | 213.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 18.603.264,75 | 29.0 | 7635.0 | 1142.0 | 27.Jan.2045 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.574.347,36 | 29.0 | 4725.0 | 311.0 | 31.Jul.2030 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.540.277,52 | 29.0 | 10688.0 | 334.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.487.645,31 | 29.0 | 10275.0 | 661.0 | 17.Jan.2033 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.473.941,33 | 29.0 | 9575.0 | 222.0 | 06.Apr.2026 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 18.410.220,73 | 29.0 | 9393.0 | 358.0 | 11.Okt.2027 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.281.375,00 | 28.0 | 9374.0 | 771.0 | 14.Feb.2035 | 640.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.011.171,35 | 28.0 | 9688.0 | 736.0 | 22.Mai.2033 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.996.821,48 | 28.0 | 10204.0 | 566.0 | 25.Jan.2031 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 17.911.700,71 | 28.0 | 9550.0 | 542.0 | 15.Jun.2030 | 488.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 17.838.923,63 | 28.0 | 3170.0 | 577.0 | 09.Jul.2041 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.575.630,39 | 27.0 | 10188.0 | 410.0 | 12.Okt.2028 | 700.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.451.048,75 | 27.0 | 9875.0 | 394.0 | 23.Apr.2028 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.357.753,62 | 27.0 | 9050.0 | 1035.0 | 27.Jan.2045 | 685.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.238.833,81 | 27.0 | 10335.0 | 1141.0 | 21.Jul.2045 | 650.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 17.233.038,57 | 27.0 | 9565.0 | 760.0 | 26.Jan.2036 | 670.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 17.226.707,47 | 27.0 | 9563.0 | 314.0 | 20.Apr.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.971.537,19 | 26.0 | 10714.0 | 792.0 | 23.Okt.2034 | 638.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 16.918.924,62 | 26.0 | 8121.0 | 673.0 | 12.Jul.2031 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.910.888,75 | 26.0 | 8760.0 | 520.0 | 30.Jan.2030 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.840.090,62 | 26.0 | 8200.0 | 1157.0 | 21.Feb.2047 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.757.490,46 | 26.0 | 8688.0 | 353.0 | 09.Mai.2028 | 825.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.714.858,33 | 26.0 | 10267.0 | 693.0 | 16.Nov.2032 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.688.812,92 | 26.0 | 9863.0 | 294.0 | 08.Mär.2027 | 538.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 16.589.437,39 | 26.0 | 9568.0 | 318.0 | 04.Mai.2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.587.208,75 | 26.0 | 10174.0 | 342.0 | 16.Nov.2027 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.535.409,68 | 26.0 | 9883.0 | 692.0 | 02.Feb.2034 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.523.105,71 | 26.0 | 9779.0 | 132.0 | 17.Apr.2025 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.462.488,34 | 26.0 | 11426.0 | 547.0 | 14.Jan.2031 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.372.273,16 | 25.0 | 10000.0 | 196.0 | 29.Jan.2026 | 688.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.290.737,85 | 25.0 | 9925.0 | 689.0 | 03.Apr.2034 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.242.815,54 | 25.0 | 9780.0 | 280.0 | 25.Jan.2027 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.195.333,33 | 25.0 | 9380.0 | 441.0 | 22.Feb.2029 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 16.182.525,62 | 25.0 | 9406.0 | 557.0 | 16.Apr.2030 | 375.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.162.277,78 | 25.0 | 11700.0 | 896.0 | 15.Mär.2039 | 800.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 15.924.615,42 | 25.0 | 6588.0 | 1518.0 | 12.Jul.2051 | 330.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.905.575,00 | 25.0 | 9210.0 | 683.0 | 22.Feb.2033 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.881.633,33 | 25.0 | 9680.0 | 736.0 | 20.Okt.2033 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.876.781,04 | 25.0 | 10015.0 | 1216.0 | 13.Nov.2054 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 15.822.388,02 | 25.0 | 9663.0 | 472.0 | 16.Apr.2029 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.801.892,80 | 25.0 | 10123.0 | 361.0 | 17.Feb.2028 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.789.389,17 | 25.0 | 7675.0 | 269.0 | 31.Jan.2027 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 15.689.193,00 | 24.0 | 10160.0 | 217.0 | 07.Apr.2026 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.650.757,44 | 24.0 | 8225.0 | 464.0 | 26.Nov.2029 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.546.726,17 | 24.0 | 9756.0 | 124.0 | 18.Mär.2025 | 350.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 15.472.034,96 | 24.0 | 9163.0 | 184.0 | 15.Jan.2028 | 580.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.429.055,56 | 24.0 | 8100.0 | 564.0 | 14.Apr.2032 | 875.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.407.840,17 | 24.0 | 8215.0 | 961.0 | 18.Jan.2041 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.293.041,48 | 24.0 | 8144.0 | 1309.0 | 04.Okt.2047 | 463.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 15.209.999,30 | 24.0 | 9948.0 | 269.0 | 27.Okt.2027 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.154.754,59 | 24.0 | 10090.0 | 111.0 | 05.Feb.2025 | 738.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 15.033.674,32 | 23.0 | 9903.0 | 408.0 | 15.Aug.2033 | 535.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 15.029.929,69 | 23.0 | 9600.0 | 196.0 | 28.Feb.2026 | 1088.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.020.029,07 | 23.0 | 7040.0 | 767.0 | 29.Sep.2032 | 225.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 14.898.417,71 | 23.0 | 7475.0 | 753.0 | 08.Mai.2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.870.364,17 | 23.0 | 7650.0 | 634.0 | 15.Apr.2031 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.814.521,72 | 23.0 | 5625.0 | 661.0 | 31.Jan.2047 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.769.877,06 | 23.0 | 9203.0 | 184.0 | 21.Okt.2025 | 55.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.700.909,38 | 23.0 | 10350.0 | 342.0 | 28.Okt.2027 | 675.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 14.656.469,57 | 23.0 | 10007.0 | 180.0 | 31.Okt.2025 | 593.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.587.158,61 | 23.0 | 9164.0 | 382.0 | 01.Feb.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.503.135,51 | 23.0 | 5646.0 | 1411.0 | 23.Jul.2060 | 387.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.497.199,13 | 23.0 | 10362.0 | 1172.0 | 17.Jan.2053 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.486.140,75 | 23.0 | 7600.0 | 1471.0 | 16.Apr.2050 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.481.446,43 | 23.0 | 6970.0 | 1176.0 | 15.Mai.2049 | 520.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 14.343.159,72 | 22.0 | 7063.0 | 1219.0 | 12.Jul.2041 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.325.739,72 | 22.0 | 8438.0 | 1075.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.274.740,25 | 22.0 | 6540.0 | 1240.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.263.500,12 | 22.0 | 7565.0 | 1050.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 14.157.992,08 | 22.0 | 8290.0 | 571.0 | 16.Feb.2032 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.130.875,90 | 22.0 | 8486.0 | 1266.0 | 18.Mär.2045 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.118.343,75 | 22.0 | 9725.0 | 406.0 | 13.Jan.2029 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.102.013,02 | 22.0 | 9738.0 | 748.0 | 18.Jul.2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.032.056,90 | 22.0 | 9552.0 | 296.0 | 25.Mär.2027 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.953.382,56 | 22.0 | 6513.0 | 1357.0 | 14.Feb.2051 | 400.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.907.110,23 | 22.0 | 9134.0 | 523.0 | 22.Jun.2030 | 588.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.891.630,98 | 22.0 | 10019.0 | 1071.0 | 12.Mär.2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.836.788,17 | 22.0 | 9355.0 | 262.0 | 09.Okt.2026 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.815.353,72 | 21.0 | 9635.0 | 1021.0 | 30.Apr.2044 | 745.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.813.504,64 | 21.0 | 8738.0 | 348.0 | 28.Nov.2027 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.802.065,88 | 21.0 | 6375.0 | 1321.0 | 01.Apr.2056 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.793.390,62 | 21.0 | 10525.0 | 610.0 | 19.Jan.2033 | 938.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.781.522,84 | 21.0 | 8635.0 | 1016.0 | 07.Jan.2041 | 563.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.753.848,61 | 21.0 | 9850.0 | 283.0 | 24.Feb.2027 | 725.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.678.663,40 | 21.0 | 9855.0 | 342.0 | 04.Dez.2027 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.646.575,90 | 21.0 | 8924.0 | 289.0 | 13.Mär.2027 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.628.024,43 | 21.0 | 9820.0 | 440.0 | 26.Apr.2029 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.613.204,47 | 21.0 | 8226.0 | 1111.0 | 20.Jan.2040 | 395.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.584.913,41 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.583.582,81 | 21.0 | 10000.0 | 1259.0 | 25.Sep.2052 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.573.890,75 | 21.0 | 9925.0 | 474.0 | 20.Sep.2029 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.518.803,75 | 21.0 | 9440.0 | 465.0 | 30.Mai.2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.468.171,94 | 21.0 | 9555.0 | 844.0 | 18.Sep.2037 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.398.243,06 | 21.0 | 10025.0 | 714.0 | 08.Sep.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.360.385,53 | 21.0 | 9123.0 | 303.0 | 27.Feb.2027 | 300.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.358.317,15 | 21.0 | 11775.0 | 782.0 | 21.Mär.2036 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.347.462,39 | 21.0 | 8925.0 | 141.0 | 11.Jun.2025 | 588.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.329.866,99 | 21.0 | 5940.0 | 960.0 | 19.Jun.2047 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.328.611,04 | 21.0 | 7100.0 | 1232.0 | 07.Mai.2041 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.319.905,00 | 21.0 | 8863.0 | 1309.0 | 16.Jan.2050 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.290.997,22 | 21.0 | 9975.0 | 371.0 | 08.Mär.2028 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.277.184,38 | 21.0 | 8895.0 | 456.0 | 15.Mär.2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.163.657,99 | 20.0 | 8863.0 | 645.0 | 20.Apr.2032 | 588.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.095.724,88 | 20.0 | 9911.0 | 506.0 | 19.Feb.2031 | 613.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.094.955,44 | 20.0 | 8417.0 | 1136.0 | 01.Jun.2050 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.066.742,40 | 20.0 | 9075.0 | 566.0 | 16.Apr.2030 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.012.912,50 | 20.0 | 9500.0 | 771.0 | 16.Jun.2034 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.005.422,57 | 20.0 | 7786.0 | 653.0 | 28.Sep.2033 | 738.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.982.086,68 | 20.0 | 9250.0 | 311.0 | 25.Apr.2027 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.962.794,74 | 20.0 | 8852.0 | 547.0 | 03.Dez.2029 | 213.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.878.191,15 | 20.0 | 5963.0 | 1524.0 | 21.Sep.2051 | 313.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.794.131,82 | 20.0 | 7714.0 | 1207.0 | 02.Feb.2042 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.793.423,61 | 20.0 | 8875.0 | 531.0 | 30.Sep.2029 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.784.206,60 | 20.0 | 9875.0 | 366.0 | 18.Jan.2028 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.757.453,33 | 20.0 | 9599.0 | 133.0 | 16.Apr.2025 | 250.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 12.711.216,38 | 20.0 | 10555.0 | 303.0 | 28.Apr.2028 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.695.631,21 | 20.0 | 6881.0 | 1489.0 | 10.Mär.2051 | 355.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 12.681.492,34 | 20.0 | 5988.0 | 862.0 | 21.Sep.2047 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.674.153,21 | 20.0 | 7789.0 | 1176.0 | 01.Mär.2041 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.646.193,93 | 20.0 | 6876.0 | 1401.0 | 06.Jul.2046 | 320.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.638.817,36 | 20.0 | 9975.0 | 383.0 | 29.Jun.2028 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.636.892,40 | 20.0 | 7925.0 | 818.0 | 27.Jul.2033 | 255.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.633.318,42 | 20.0 | 6913.0 | 404.0 | 01.Mär.2029 | 760.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.626.502,85 | 20.0 | 8538.0 | 1114.0 | 05.Jun.2049 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.620.167,80 | 20.0 | 5738.0 | 633.0 | 29.Mai.2050 | 888.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.578.400,90 | 20.0 | 6515.0 | 1385.0 | 30.Jan.2050 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.532.579,34 | 19.0 | 6600.0 | 1526.0 | 30.Sep.2049 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.532.819,29 | 19.0 | 9625.0 | 221.0 | 14.Apr.2026 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.503.102,32 | 19.0 | 10560.0 | 844.0 | 14.Mär.2037 | 655.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 12.496.342,35 | 19.0 | 9754.0 | 378.0 | 14.Mär.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.473.261,72 | 19.0 | 10388.0 | 489.0 | 13.Jul.2030 | 913.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.454.133,42 | 19.0 | 10425.0 | 178.0 | 13.Nov.2025 | 976.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.437.688,28 | 19.0 | 10295.0 | 657.0 | 20.Apr.2033 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.357.258,75 | 19.0 | 8924.0 | 526.0 | 07.Jul.2030 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.326.505,13 | 19.0 | 10628.0 | 120.0 | 16.Mär.2025 | 1063.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.258.258,83 | 19.0 | 6518.0 | 1747.0 | 28.Apr.2061 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.239.611,11 | 19.0 | 8563.0 | 1326.0 | 17.Apr.2049 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.229.464,00 | 19.0 | 9665.0 | 394.0 | 19.Jul.2028 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.201.049,67 | 19.0 | 10325.0 | 842.0 | 20.Jan.2037 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.195.914,59 | 19.0 | 10088.0 | 418.0 | 14.Jan.2029 | 851.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.188.501,98 | 19.0 | 9325.0 | 378.0 | 06.Feb.2028 | 324.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 12.182.908,97 | 19.0 | 9932.0 | 113.0 | 11.Feb.2025 | 713.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.135.957,16 | 19.0 | 8144.0 | 645.0 | 21.Okt.2030 | 120.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.124.855,52 | 19.0 | 8597.0 | 626.0 | 15.Jun.2033 | 613.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.116.216,67 | 19.0 | 12696.0 | 491.0 | 15.Jun.2030 | 975.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.091.638,00 | 19.0 | 9650.0 | 546.0 | 17.Apr.2030 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.073.937,47 | 19.0 | 9049.0 | 419.0 | 24.Mär.2029 | 838.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.059.288,19 | 19.0 | 5630.0 | 1797.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.024.793,93 | 19.0 | 10067.0 | 195.0 | 26.Jan.2026 | 700.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 12.003.241,90 | 19.0 | 9500.0 | 760.0 | 22.Mai.2033 | 451.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.974.832,93 | 19.0 | 9650.0 | 483.0 | 22.Mai.2029 | 427.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.906.583,89 | 19.0 | 6250.0 | 533.0 | 29.Mai.2032 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.858.111,11 | 18.0 | 8475.0 | 1388.0 | 18.Jan.2053 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.831.827,80 | 18.0 | 8388.0 | 482.0 | 23.Feb.2030 | 714.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.755.720,29 | 18.0 | 9554.0 | 230.0 | 03.Mai.2026 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.698.198,75 | 18.0 | 7440.0 | 704.0 | 22.Apr.2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.661.117,78 | 18.0 | 8015.0 | 1177.0 | 08.Mär.2044 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.624.564,93 | 18.0 | 9570.0 | 144.0 | 06.Jun.2025 | 288.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.610.500,42 | 18.0 | 10938.0 | 663.0 | 28.Okt.2032 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.581.136,53 | 18.0 | 8365.0 | 1168.0 | 07.Mär.2042 | 434.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.543.264,49 | 18.0 | 9351.0 | 417.0 | 24.Okt.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.521.741,88 | 18.0 | 9445.0 | 874.0 | 05.Jan.2036 | 495.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.518.401,67 | 18.0 | 11145.0 | 692.0 | 20.Jan.2034 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.458.422,00 | 18.0 | 7073.0 | 897.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.431.825,90 | 18.0 | 7850.0 | 989.0 | 17.Feb.2045 | 663.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.428.238,75 | 18.0 | 9422.0 | 232.0 | 22.Jun.2026 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.425.887,08 | 18.0 | 8393.0 | 406.0 | 28.Sep.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.426.189,17 | 18.0 | 9858.0 | 174.0 | 14.Okt.2025 | 638.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.405.185,27 | 18.0 | 9715.0 | 183.0 | 21.Nov.2025 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.404.522,16 | 18.0 | 7100.0 | 1091.0 | 27.Sep.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.396.596,35 | 18.0 | 10533.0 | 416.0 | 14.Mär.2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.392.757,25 | 18.0 | 7000.0 | 1468.0 | 25.Jan.2050 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.369.270,45 | 18.0 | 6950.0 | 1071.0 | 11.Mai.2047 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.332.546,12 | 18.0 | 9364.0 | 454.0 | 14.Jan.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.328.137,00 | 18.0 | 9560.0 | 472.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.293.708,37 | 18.0 | 8725.0 | 790.0 | 17.Mär.2036 | 688.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.250.833,34 | 17.0 | 7975.0 | 1376.0 | 11.Okt.2047 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.190.112,50 | 17.0 | 7360.0 | 543.0 | 28.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.153.717,53 | 17.0 | 8073.0 | 625.0 | 14.Feb.2031 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.153.705,79 | 17.0 | 7755.0 | 1008.0 | 21.Jan.2041 | 530.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 11.149.368,27 | 17.0 | 10066.0 | 172.0 | 05.Okt.2025 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.116.646,29 | 17.0 | 8212.0 | 710.0 | 28.Jan.2032 | 248.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 11.099.763,89 | 17.0 | 10325.0 | 422.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.084.881,00 | 17.0 | 7600.0 | 940.0 | 14.Jan.2041 | 600.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.080.653,21 | 17.0 | 9816.0 | 1058.0 | 04.Apr.2044 | 700.0 |
| OILGAS | OIL AND GAS HOLDING COMPANY BSC (C RegS | Gehalten, keine Gewährleistung | 11.073.679,38 | 17.0 | 10313.0 | 337.0 | 25.Okt.2027 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.057.993,83 | 17.0 | 10188.0 | 514.0 | 14.Mai.2030 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.030.694,44 | 17.0 | 10175.0 | 758.0 | 18.Apr.2035 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.027.145,02 | 17.0 | 12076.0 | 892.0 | 17.Jan.2038 | 775.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.924.922,12 | 17.0 | 9763.0 | 232.0 | 16.Mai.2026 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.924.038,89 | 17.0 | 9861.0 | 554.0 | 18.Okt.2030 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.922.653,47 | 17.0 | 8225.0 | 538.0 | 23.Jan.2030 | 316.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.919.947,28 | 17.0 | 9889.0 | 701.0 | 18.Jan.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.875.674,04 | 17.0 | 9576.0 | 930.0 | 13.Jan.2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.818.468,00 | 17.0 | 9660.0 | 195.0 | 28.Jan.2026 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.814.189,58 | 17.0 | 10200.0 | 700.0 | 25.Okt.2032 | 550.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.811.163,60 | 17.0 | 9530.0 | 773.0 | 13.Jun.2036 | 660.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.809.765,28 | 17.0 | 9738.0 | 715.0 | 26.Sep.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.792.803,55 | 17.0 | 9664.0 | 1123.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.734.627,75 | 17.0 | 7813.0 | 1046.0 | 19.Sep.2044 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.709.087,81 | 17.0 | 7863.0 | 1212.0 | 15.Jun.2048 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.664.405,42 | 17.0 | 8270.0 | 543.0 | 22.Mai.2032 | 800.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.657.584,93 | 17.0 | 3209.0 | 667.0 | 31.Jul.2040 | 250.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.635.984,00 | 17.0 | 9438.0 | 304.0 | 30.Mär.2027 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.634.616,67 | 17.0 | 9938.0 | 1183.0 | 25.Jan.2051 | 700.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.606.984,50 | 16.0 | 9656.0 | 246.0 | 04.Aug.2026 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.606.131,18 | 16.0 | 9545.0 | 986.0 | 11.Jan.2040 | 605.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.573.498,72 | 16.0 | 7418.0 | 759.0 | 23.Feb.2038 | 770.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.573.269,78 | 16.0 | 9663.0 | 198.0 | 29.Jan.2026 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.571.970,89 | 16.0 | 8145.0 | 659.0 | 24.Mai.2031 | 266.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.554.963,33 | 16.0 | 11189.0 | 1115.0 | 15.Jan.2044 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.530.986,21 | 16.0 | 8906.0 | 1170.0 | 28.Mär.2054 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.512.048,94 | 16.0 | 9088.0 | 1079.0 | 22.Jan.2044 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 10.504.211,89 | 16.0 | 6149.0 | 319.0 | 05.Dez.2027 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.500.940,50 | 16.0 | 9585.0 | 771.0 | 25.Mai.2034 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.501.066,67 | 16.0 | 9650.0 | 346.0 | 06.Feb.2028 | 825.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.437.760,49 | 16.0 | 9903.0 | 735.0 | 21.Sep.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.438.246,82 | 16.0 | 9435.0 | 1284.0 | 04.Mai.2053 | 634.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.436.825,00 | 16.0 | 10070.0 | 585.0 | 18.Mär.2031 | 625.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.427.622,25 | 16.0 | 10125.0 | 428.0 | 25.Okt.2028 | 527.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.390.471,88 | 16.0 | 9730.0 | 357.0 | 25.Nov.2027 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.365.497,65 | 16.0 | 9356.0 | 537.0 | 28.Apr.2031 | 495.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.332.882,57 | 16.0 | 9485.0 | 282.0 | 31.Jan.2027 | 575.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 10.317.178,25 | 16.0 | 9723.0 | 134.0 | 22.Apr.2025 | 304.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.257.457,76 | 16.0 | 9236.0 | 345.0 | 16.Sep.2027 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.229.801,39 | 16.0 | 9295.0 | 296.0 | 31.Jan.2027 | 275.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.169.360,50 | 16.0 | 8650.0 | 1277.0 | 02.Jun.2046 | 463.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 10.152.693,69 | 16.0 | 9478.0 | 250.0 | 05.Aug.2026 | 338.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.131.885,00 | 16.0 | 7395.0 | 879.0 | 28.Sep.2051 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.068.929,93 | 16.0 | 10030.0 | 782.0 | 09.Feb.2035 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.035.380,71 | 16.0 | 9396.0 | 376.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.008.398,44 | 16.0 | 9113.0 | 618.0 | 30.Sep.2031 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.996.584,88 | 16.0 | 9703.0 | 136.0 | 28.Apr.2025 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.988.347,85 | 16.0 | 9459.0 | 343.0 | 27.Sep.2027 | 485.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.983.322,92 | 16.0 | 7575.0 | 624.0 | 01.Dez.2030 | 213.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 9.963.338,68 | 15.0 | 9601.0 | 228.0 | 27.Apr.2026 | 318.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 9.947.731,42 | 15.0 | 7350.0 | 810.0 | 26.Nov.2049 | 913.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.931.885,70 | 15.0 | 8020.0 | 1223.0 | 30.Mär.2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.923.343,23 | 15.0 | 9240.0 | 1405.0 | 05.Jan.2054 | 533.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.920.209,50 | 15.0 | 7763.0 | 1580.0 | 22.Apr.2060 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.914.364,83 | 15.0 | 8818.0 | 576.0 | 13.Mai.2030 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.880.344,09 | 15.0 | 12526.0 | 794.0 | 12.Okt.2035 | 850.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.860.978,63 | 15.0 | 9709.0 | 132.0 | 16.Apr.2025 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.839.079,54 | 15.0 | 9664.0 | 1277.0 | 17.Jan.2048 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.809.401,18 | 15.0 | 9889.0 | 195.0 | 08.Jan.2026 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.808.673,78 | 15.0 | 9776.0 | 745.0 | 17.Jul.2033 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.795.382,72 | 15.0 | 9872.0 | 110.0 | 27.Jan.2025 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.783.923,11 | 15.0 | 10311.0 | 323.0 | 24.Sep.2027 | 860.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.747.671,40 | 15.0 | 9331.0 | 395.0 | 10.Aug.2028 | 635.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.729.024,88 | 15.0 | 8861.0 | 506.0 | 21.Jan.2031 | 875.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.721.410,90 | 15.0 | 8850.0 | 676.0 | 16.Sep.2032 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.699.398,16 | 15.0 | 9055.0 | 385.0 | 17.Mär.2028 | 388.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 9.690.684,13 | 15.0 | 8100.0 | 632.0 | 23.Mai.2033 | 625.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.665.685,35 | 15.0 | 8231.0 | 653.0 | 01.Sep.2032 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.657.112,33 | 15.0 | 9057.0 | 280.0 | 26.Okt.2026 | 125.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.628.657,12 | 15.0 | 8763.0 | 483.0 | 18.Mai.2029 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.583.051,11 | 15.0 | 6270.0 | 1310.0 | 29.Apr.2053 | 430.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.567.883,26 | 15.0 | 8993.0 | 1094.0 | 11.Aug.2044 | 610.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.552.822,92 | 15.0 | 8625.0 | 654.0 | 12.Sep.2031 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.482.421,33 | 15.0 | 9745.0 | 740.0 | 08.Jan.2034 | 595.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.465.240,00 | 15.0 | 8575.0 | 1024.0 | 02.Nov.2047 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.454.133,78 | 15.0 | 8238.0 | 694.0 | 27.Mär.2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.402.998,04 | 15.0 | 8960.0 | 1154.0 | 21.Jan.2045 | 555.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.398.563,43 | 15.0 | 8778.0 | 538.0 | 15.Jan.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.377.998,75 | 15.0 | 8775.0 | 556.0 | 15.Jan.2031 | 595.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.356.704,17 | 15.0 | 8685.0 | 1223.0 | 14.Okt.2044 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.343.972,79 | 15.0 | 7170.0 | 1195.0 | 11.Mär.2041 | 330.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.327.598,96 | 15.0 | 5950.0 | 529.0 | 16.Feb.2031 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 9.241.614,39 | 14.0 | 6401.0 | 212.0 | 08.Apr.2026 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.240.292,19 | 14.0 | 8600.0 | 694.0 | 25.Jan.2033 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.236.003,93 | 14.0 | 8665.0 | 1605.0 | 21.Apr.2060 | 480.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.230.338,99 | 14.0 | 8310.0 | 1001.0 | 10.Okt.2047 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.211.717,63 | 14.0 | 6975.0 | 349.0 | 21.Feb.2028 | 659.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.205.167,49 | 14.0 | 8938.0 | 531.0 | 29.Okt.2029 | 297.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.125.156,25 | 14.0 | 8675.0 | 767.0 | 18.Mai.2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.104.722,26 | 14.0 | 10726.0 | 627.0 | 15.Jan.2032 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.089.261,50 | 14.0 | 9689.0 | 305.0 | 29.Mär.2027 | 415.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.047.945,67 | 14.0 | 7945.0 | 542.0 | 30.Jan.2030 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.040.214,67 | 14.0 | 8512.0 | 354.0 | 28.Feb.2028 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.013.365,00 | 14.0 | 8260.0 | 708.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.006.311,11 | 14.0 | 8084.0 | 816.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.992.501,25 | 14.0 | 6450.0 | 1052.0 | 16.Apr.2043 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.987.071,10 | 14.0 | 8027.0 | 635.0 | 13.Jan.2031 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.982.621,64 | 14.0 | 9645.0 | 123.0 | 16.Mär.2025 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.973.569,39 | 14.0 | 5663.0 | 662.0 | 01.Mär.2049 | 870.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.924.585,28 | 14.0 | 9864.0 | 143.0 | 28.Mai.2025 | 433.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 8.881.811,15 | 14.0 | 9363.0 | 238.0 | 04.Aug.2026 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.850.051,23 | 14.0 | 9426.0 | 1222.0 | 15.Jan.2045 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.803.795,00 | 14.0 | 6048.0 | 1755.0 | 22.Jan.2061 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.790.917,36 | 14.0 | 8525.0 | 818.0 | 31.Jan.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.789.194,47 | 14.0 | 6008.0 | 873.0 | 28.Jan.2060 | 695.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 8.778.420,14 | 14.0 | 7815.0 | 796.0 | 15.Jul.2052 | 950.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.771.402,99 | 14.0 | 8415.0 | 634.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.730.864,08 | 14.0 | 9275.0 | 674.0 | 27.Apr.2032 | 475.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.721.785,21 | 14.0 | 6474.0 | 1335.0 | 15.Dez.2050 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.714.003,07 | 14.0 | 5425.0 | 693.0 | 21.Feb.2048 | 790.0 |
| DPWDU | DP WORLD LTD (UAE) MTN RegS | Gehalten, keine Gewährleistung | 8.708.850,03 | 14.0 | 10408.0 | 871.0 | 02.Jul.2037 | 685.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 8.689.476,46 | 14.0 | 5551.0 | 499.0 | 08.Apr.2031 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.646.736,92 | 13.0 | 7779.0 | 752.0 | 15.Dez.2032 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.629.634,25 | 13.0 | 9113.0 | 369.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.624.725,42 | 13.0 | 9735.0 | 305.0 | 28.Mär.2027 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.623.837,30 | 13.0 | 9564.0 | 181.0 | 22.Okt.2025 | 290.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.618.997,00 | 13.0 | 7863.0 | 797.0 | 02.Feb.2033 | 225.0 |
| TUNIS | CENTRAL BANK OF TUNISIA RegS | Sovereigns | 8.612.419,14 | 13.0 | 7850.0 | 110.0 | 30.Jan.2025 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.587.585,03 | 13.0 | 11875.0 | 442.0 | 15.Jan.2030 | 1188.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.580.823,33 | 13.0 | 8721.0 | 423.0 | 02.Jun.2028 | 163.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 8.568.409,84 | 13.0 | 7375.0 | 674.0 | 15.Jun.2035 | 765.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.510.669,13 | 13.0 | 9671.0 | 122.0 | 13.Mär.2025 | 425.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.468.906,25 | 13.0 | 5350.0 | 729.0 | 16.Feb.2061 | 750.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.415.071,29 | 13.0 | 9726.0 | 316.0 | 06.Jun.2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.369.706,59 | 13.0 | 10053.0 | 216.0 | 30.Mär.2026 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.337.437,07 | 13.0 | 7789.0 | 683.0 | 10.Jun.2031 | 165.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.335.248,17 | 13.0 | 8640.0 | 1105.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.330.970,64 | 13.0 | 8263.0 | 1580.0 | 12.Okt.2110 | 575.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 8.313.667,21 | 13.0 | 6650.0 | 888.0 | 20.Jan.2050 | 712.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.279.071,88 | 13.0 | 9580.0 | 805.0 | 31.Jan.2036 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.254.964,40 | 13.0 | 7050.0 | 330.0 | 30.Sep.2027 | 580.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.249.314,45 | 13.0 | 5001.0 | 0.0 | 03.Nov.2025 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.201.210,94 | 13.0 | 9255.0 | 332.0 | 01.Aug.2027 | 363.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 8.191.282,50 | 13.0 | 5963.0 | 0.0 | 30.Jul.2027 | 0.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.186.689,23 | 13.0 | 7325.0 | 659.0 | 23.Jan.2034 | 630.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.151.180,63 | 13.0 | 7413.0 | 851.0 | 28.Feb.2048 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.128.111,98 | 13.0 | 6813.0 | 1534.0 | 21.Jan.2055 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.055.045,62 | 13.0 | 8588.0 | 518.0 | 13.Mär.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.027.660,75 | 12.0 | 8300.0 | 893.0 | 30.Mai.2040 | 675.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.003.006,19 | 12.0 | 4901.0 | 0.0 | 11.Mai.2027 | 620.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.992.532,92 | 12.0 | 7450.0 | 792.0 | 01.Dez.2032 | 186.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.973.084,38 | 12.0 | 6230.0 | 1361.0 | 19.Jan.2063 | 450.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 7.920.367,19 | 12.0 | 6888.0 | 1137.0 | 11.Aug.2061 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.918.983,33 | 12.0 | 10220.0 | 773.0 | 14.Nov.2035 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.894.848,15 | 12.0 | 9839.0 | 217.0 | 29.Mär.2026 | 455.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 7.889.555,91 | 12.0 | 8980.0 | 268.0 | 12.Sep.2026 | 138.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.886.813,76 | 12.0 | 4864.0 | 0.0 | 28.Mär.2030 | 755.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.879.642,61 | 12.0 | 9725.0 | 449.0 | 19.Jan.2029 | 430.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.857.916,50 | 12.0 | 9424.0 | 704.0 | 07.Jul.2032 | 405.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.834.961,79 | 12.0 | 6971.0 | 646.0 | 19.Jun.2032 | 475.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.799.280,00 | 12.0 | 2400.0 | 982.0 | 25.Sep.2034 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.748.911,08 | 12.0 | 6301.0 | 1444.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.729.751,56 | 12.0 | 9245.0 | 740.0 | 19.Mai.2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 7.717.936,76 | 12.0 | 9835.0 | 200.0 | 21.Jan.2026 | 413.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.687.317,55 | 12.0 | 9255.0 | 203.0 | 08.Jan.2026 | 145.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.677.268,75 | 12.0 | 9689.0 | 380.0 | 01.Mär.2028 | 440.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.618.539,06 | 12.0 | 6813.0 | 932.0 | 13.Mär.2048 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.602.620,08 | 12.0 | 7971.0 | 474.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.599.576,37 | 12.0 | 9508.0 | 200.0 | 26.Jan.2026 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.537.871,94 | 12.0 | 8050.0 | 1331.0 | 27.Apr.2051 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.477.399,00 | 12.0 | 9265.0 | 831.0 | 14.Feb.2035 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.452.290,42 | 12.0 | 9756.0 | 738.0 | 13.Sep.2033 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.434.074,72 | 12.0 | 10436.0 | 1098.0 | 14.Nov.2053 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.416.271,39 | 12.0 | 7100.0 | 1050.0 | 24.Jul.2044 | 538.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.410.180,96 | 12.0 | 4864.0 | 0.0 | 14.Mär.2029 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.394.172,22 | 11.0 | 8688.0 | 582.0 | 26.Jun.2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.381.409,48 | 11.0 | 10976.0 | 887.0 | 17.Feb.2037 | 663.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 7.350.689,54 | 11.0 | 6726.0 | 390.0 | 31.Jan.2029 | 795.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.345.892,19 | 11.0 | 6908.0 | 703.0 | 15.Jun.2035 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.345.960,00 | 11.0 | 9201.0 | 576.0 | 07.Feb.2033 | 1000.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.343.325,11 | 11.0 | 8474.0 | 632.0 | 08.Jan.2031 | 230.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.328.528,44 | 11.0 | 9914.0 | 1088.0 | 30.Mai.2044 | 645.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.301.434,40 | 11.0 | 9530.0 | 234.0 | 02.Jun.2026 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.229.492,17 | 11.0 | 8740.0 | 559.0 | 16.Apr.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.228.615,87 | 11.0 | 6689.0 | 1410.0 | 05.Mai.2045 | 295.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.223.652,26 | 11.0 | 9335.0 | 1177.0 | 17.Mai.2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.209.568,50 | 11.0 | 6265.0 | 1597.0 | 24.Mai.2061 | 377.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 7.208.149,81 | 11.0 | 9368.0 | 160.0 | 27.Jul.2025 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.149.606,89 | 11.0 | 7438.0 | 1446.0 | 21.Mai.2050 | 395.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.129.867,88 | 11.0 | 9607.0 | 312.0 | 12.Apr.2027 | 363.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.129.909,99 | 11.0 | 10027.0 | 769.0 | 25.Sep.2033 | 492.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.090.841,67 | 11.0 | 6910.0 | 1571.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.083.950,01 | 11.0 | 8339.0 | 1354.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.026.166,31 | 11.0 | 7740.0 | 1124.0 | 14.Aug.2041 | 428.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.023.841,86 | 11.0 | 9494.0 | 329.0 | 19.Jul.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.015.548,38 | 11.0 | 10410.0 | 768.0 | 27.Sep.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.990.581,69 | 11.0 | 9189.0 | 591.0 | 15.Okt.2030 | 385.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.986.127,89 | 11.0 | 6127.0 | 387.0 | 14.Okt.2030 | 1075.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 6.981.080,96 | 11.0 | 9808.0 | 191.0 | 31.Dez.2079 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.964.502,83 | 11.0 | 8600.0 | 520.0 | 30.Sep.2029 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.961.226,86 | 11.0 | 9813.0 | 684.0 | 14.Feb.2034 | 800.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.954.600,00 | 11.0 | 10325.0 | 422.0 | 25.Okt.2028 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.953.981,53 | 11.0 | 6050.0 | 608.0 | 30.Sep.2033 | 730.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.930.538,24 | 11.0 | 10849.0 | 1006.0 | 20.Jan.2040 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.923.153,39 | 11.0 | 5915.0 | 1288.0 | 15.Mai.2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.867.280,88 | 11.0 | 6145.0 | 1692.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.861.272,69 | 11.0 | 7755.0 | 1226.0 | 23.Jan.2046 | 460.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.858.000,00 | 11.0 | 2400.0 | 1105.0 | 15.Mär.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.817.215,03 | 11.0 | 8476.0 | 581.0 | 05.Mai.2030 | 246.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.795.645,46 | 11.0 | 9636.0 | 442.0 | 19.Okt.2028 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 6.792.612,49 | 11.0 | 9544.0 | 229.0 | 26.Apr.2026 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.791.005,03 | 11.0 | 7350.0 | 1308.0 | 05.Feb.2049 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.775.307,29 | 11.0 | 8125.0 | 704.0 | 15.Sep.2031 | 188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.765.708,75 | 11.0 | 6740.0 | 1198.0 | 15.Mai.2047 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.736.322,22 | 10.0 | 9060.0 | 383.0 | 02.Jun.2029 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.730.540,42 | 10.0 | 6588.0 | 1120.0 | 12.Okt.2046 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.712.641,25 | 10.0 | 9383.0 | 367.0 | 02.Nov.2027 | 263.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.711.799,88 | 10.0 | 7430.0 | 1256.0 | 01.Aug.2047 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 6.703.774,90 | 10.0 | 9543.0 | 140.0 | 13.Mai.2025 | 215.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 6.700.609,66 | 10.0 | 8171.0 | 613.0 | 05.Aug.2030 | 163.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.699.313,59 | 10.0 | 4901.0 | 0.0 | 18.Apr.2028 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 6.647.127,67 | 10.0 | 9031.0 | 532.0 | 12.Nov.2029 | 295.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 6.604.200,00 | 10.0 | 6000.0 | 0.0 | 14.Apr.2024 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.597.598,62 | 10.0 | 9526.0 | 318.0 | 15.Mai.2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.582.365,89 | 10.0 | 7585.0 | 747.0 | 19.Jan.2033 | 330.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.579.029,94 | 10.0 | 7699.0 | 1137.0 | 31.Jul.2047 | 550.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 6.556.499,66 | 10.0 | 9802.0 | 74.0 | 31.Dez.2079 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.552.063,96 | 10.0 | 9451.0 | 1266.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.536.658,67 | 10.0 | 8026.0 | 1348.0 | 29.Mär.2047 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.532.856,81 | 10.0 | 9330.0 | 222.0 | 14.Apr.2026 | 425.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.515.439,69 | 10.0 | 8214.0 | 670.0 | 17.Mai.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.500.466,25 | 10.0 | 9445.0 | 371.0 | 11.Jan.2028 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.476.485,68 | 10.0 | 6225.0 | 542.0 | 15.Jan.2032 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.472.530,00 | 10.0 | 9501.0 | 701.0 | 20.Sep.2032 | 465.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 6.469.757,78 | 10.0 | 9234.0 | 185.0 | 27.Okt.2025 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.427.246,07 | 10.0 | 9851.0 | 107.0 | 15.Jan.2025 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.410.631,25 | 10.0 | 9688.0 | 523.0 | 14.Feb.2030 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.391.603,93 | 10.0 | 8475.0 | 599.0 | 22.Sep.2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.377.779,60 | 10.0 | 6304.0 | 1767.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.372.482,11 | 10.0 | 6751.0 | 1603.0 | 12.Mär.2051 | 305.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.354.438,50 | 10.0 | 8291.0 | 720.0 | 26.Okt.2031 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.346.051,11 | 10.0 | 9539.0 | 678.0 | 06.Jun.2032 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.297.583,78 | 10.0 | 8813.0 | 699.0 | 20.Sep.2033 | 650.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.279.448,65 | 10.0 | 7353.0 | 592.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.205.660,82 | 10.0 | 8906.0 | 1211.0 | 15.Apr.2043 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.203.956,00 | 10.0 | 5605.0 | 1973.0 | 28.Jul.2121 | 323.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.164.684,48 | 10.0 | 8203.0 | 363.0 | 12.Feb.2028 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.159.493,57 | 10.0 | 9751.0 | 283.0 | 08.Jan.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.121.002,51 | 10.0 | 8026.0 | 1457.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.100.491,67 | 9.0 | 8238.0 | 1347.0 | 14.Feb.2053 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.083.768,78 | 9.0 | 8600.0 | 536.0 | 14.Jan.2030 | 315.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.056.055,99 | 9.0 | 10144.0 | 1099.0 | 20.Jan.2042 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.034.422,64 | 9.0 | 7615.0 | 1365.0 | 21.Jun.2047 | 386.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.025.992,84 | 9.0 | 9126.0 | 1132.0 | 20.Mai.2043 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.021.942,71 | 9.0 | 6475.0 | 1808.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.004.774,42 | 9.0 | 7297.0 | 1371.0 | 12.Feb.2052 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.980.731,73 | 9.0 | 6255.0 | 1670.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.965.705,01 | 9.0 | 9676.0 | 710.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.873.969,05 | 9.0 | 10301.0 | 1203.0 | 08.Jan.2046 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.862.987,25 | 9.0 | 9690.0 | 97.0 | 03.Dez.2024 | 195.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.793.078,04 | 9.0 | 9089.0 | 241.0 | 09.Jun.2026 | 150.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.777.169,86 | 9.0 | 8125.0 | 663.0 | 02.Mär.2031 | 170.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.749.057,72 | 9.0 | 4276.0 | 0.0 | 11.Feb.2027 | 0.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.680.051,48 | 9.0 | 7592.0 | 1323.0 | 07.Mai.2050 | 470.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.648.028,12 | 9.0 | 4176.0 | 0.0 | 26.Mär.2032 | 813.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.641.900,00 | 9.0 | 8888.0 | 604.0 | 22.Okt.2030 | 325.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.537.217,92 | 9.0 | 5001.0 | 0.0 | 18.Jul.2026 | 683.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.481.869,25 | 9.0 | 7555.0 | 1326.0 | 31.Jan.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.463.646,79 | 8.0 | 5490.0 | 1404.0 | 15.Feb.2061 | 388.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.461.767,36 | 8.0 | 4976.0 | 0.0 | 14.Mär.2024 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.454.991,93 | 8.0 | 9664.0 | 456.0 | 20.Feb.2029 | 445.0 |
| DPWDU | DP WORLD LTD (UAE) MTN RegS | Gehalten, keine Gewährleistung | 5.439.196,15 | 8.0 | 8706.0 | 1233.0 | 25.Sep.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.402.821,67 | 8.0 | 8739.0 | 553.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.372.892,04 | 8.0 | 7138.0 | 1453.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.304.753,37 | 8.0 | 9776.0 | 451.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.290.944,38 | 8.0 | 9339.0 | 373.0 | 11.Jan.2028 | 350.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 5.278.687,76 | 8.0 | 4732.0 | 275.0 | 20.Mär.2028 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.224.284,18 | 8.0 | 8947.0 | 276.0 | 23.Jan.2027 | 649.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.192.447,22 | 8.0 | 7590.0 | 1473.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.187.780,00 | 8.0 | 7662.0 | 1278.0 | 10.Feb.2048 | 460.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.171.062,50 | 8.0 | 6415.0 | 1095.0 | 22.Feb.2042 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.132.575,90 | 8.0 | 9013.0 | 1424.0 | 07.Jul.2052 | 495.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 5.097.062,42 | 8.0 | 6002.0 | 94.0 | 11.Dez.2024 | 663.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.091.066,02 | 8.0 | 9501.0 | 1082.0 | 03.Mai.2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.085.232,79 | 8.0 | 11830.0 | 579.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.060.416,67 | 8.0 | 10075.0 | 723.0 | 28.Apr.2033 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.033.702,59 | 8.0 | 9575.0 | 220.0 | 03.Apr.2026 | 385.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.979.510,00 | 8.0 | 2885.0 | 678.0 | 01.Nov.2030 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.869.825,04 | 8.0 | 9388.0 | 384.0 | 14.Mär.2028 | 423.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.843.937,50 | 8.0 | 9925.0 | 344.0 | 13.Okt.2027 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.753.836,00 | 7.0 | 4402.0 | 0.0 | 18.Jan.2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 4.737.272,31 | 7.0 | 4166.0 | 0.0 | 26.Mär.2051 | 895.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 4.715.177,50 | 7.0 | 4263.0 | 0.0 | 11.Feb.2035 | 788.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.694.020,07 | 7.0 | 4224.0 | 0.0 | 07.Apr.2029 | 775.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.689.926,24 | 7.0 | 10023.0 | 680.0 | 23.Nov.2032 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.663.130,21 | 7.0 | 9200.0 | 298.0 | 03.Feb.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.654.962,02 | 7.0 | 7939.0 | 661.0 | 12.Mär.2031 | 185.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.645.383,75 | 7.0 | 4213.0 | 0.0 | 07.Apr.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.642.592,50 | 7.0 | 10040.0 | 364.0 | 09.Feb.2028 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.638.473,26 | 7.0 | 9300.0 | 235.0 | 21.Mai.2026 | 250.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.611.046,07 | 7.0 | 9889.0 | 395.0 | 21.Mai.2028 | 545.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.606.146,67 | 7.0 | 9075.0 | 325.0 | 10.Jun.2027 | 294.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.571.875,00 | 7.0 | 2375.0 | 732.0 | 21.Mai.2031 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.569.148,87 | 7.0 | 9638.0 | 423.0 | 26.Sep.2028 | 485.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 4.561.451,74 | 7.0 | 3400.0 | 250.0 | 09.Jul.2029 | 100.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.556.969,80 | 7.0 | 9113.0 | 491.0 | 18.Jul.2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.556.950,65 | 7.0 | 9245.0 | 789.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.540.345,65 | 7.0 | 9751.0 | 363.0 | 11.Jan.2028 | 455.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.531.385,00 | 7.0 | 3050.0 | 172.0 | 01.Sep.2025 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.526.145,00 | 7.0 | 10039.0 | 432.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.520.675,89 | 7.0 | 10139.0 | 762.0 | 15.Nov.2033 | 560.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.513.139,50 | 7.0 | 4112.0 | 0.0 | 16.Jun.2049 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.512.011,36 | 7.0 | 9551.0 | 397.0 | 24.Apr.2028 | 410.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.444.514,33 | 7.0 | 9282.0 | 1211.0 | 21.Mai.2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.441.647,22 | 7.0 | 8826.0 | 697.0 | 31.Mär.2032 | 355.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.432.150,05 | 7.0 | 4199.0 | 0.0 | 16.Mai.2029 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.386.855,69 | 7.0 | 9075.0 | 472.0 | 15.Mai.2029 | 469.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.340.484,38 | 7.0 | 9913.0 | 694.0 | 13.Okt.2032 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.337.995,64 | 7.0 | 8700.0 | 575.0 | 21.Mai.2030 | 288.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.314.564,75 | 7.0 | 10729.0 | 744.0 | 25.Okt.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.298.441,33 | 7.0 | 8039.0 | 680.0 | 28.Jul.2031 | 215.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.286.601,63 | 7.0 | 9076.0 | 211.0 | 09.Feb.2026 | 140.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.275.004,12 | 7.0 | 8876.0 | 1316.0 | 18.Jul.2047 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.260.067,03 | 7.0 | 8938.0 | 844.0 | 05.Mär.2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.259.621,26 | 7.0 | 8626.0 | 579.0 | 23.Jun.2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.226.833,74 | 7.0 | 9551.0 | 330.0 | 18.Jul.2027 | 385.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 4.217.360,42 | 7.0 | 9751.0 | 137.0 | 05.Mai.2025 | 425.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.201.946,88 | 7.0 | 9013.0 | 1133.0 | 30.Jan.2043 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.180.897,88 | 7.0 | 9613.0 | 128.0 | 31.Mär.2025 | 309.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.160.169,27 | 6.0 | 6035.0 | 1880.0 | 21.Sep.2071 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.157.604,29 | 6.0 | 8276.0 | 658.0 | 09.Jun.2031 | 255.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.105.481,00 | 6.0 | 2830.0 | 270.0 | 01.Sep.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.089.487,72 | 6.0 | 9601.0 | 1326.0 | 11.Feb.2049 | 535.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.071.419,62 | 6.0 | 8738.0 | 525.0 | 23.Okt.2029 | 323.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.026.825,00 | 6.0 | 2750.0 | 368.0 | 01.Sep.2027 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.027.155,00 | 6.0 | 8114.0 | 709.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.007.318,75 | 6.0 | 8713.0 | 701.0 | 28.Mär.2032 | 338.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 4.002.998,93 | 6.0 | 9626.0 | 532.0 | 15.Mai.2030 | 545.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.988.785,00 | 6.0 | 2775.0 | 466.0 | 01.Sep.2028 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.957.525,00 | 6.0 | 2750.0 | 564.0 | 01.Sep.2029 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.912.338,02 | 6.0 | 8775.0 | 532.0 | 07.Nov.2029 | 288.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 3.878.209,85 | 6.0 | 9801.0 | 137.0 | 15.Mai.2025 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.875.027,07 | 6.0 | 8281.0 | 418.0 | 23.Jan.2029 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.865.763,94 | 6.0 | 8501.0 | 1117.0 | 24.Okt.2042 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.852.129,83 | 6.0 | 7013.0 | 1420.0 | 09.Sep.2050 | 390.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.758.912,83 | 6.0 | 6400.0 | 1600.0 | 15.Sep.2051 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.748.816,86 | 6.0 | 6159.0 | 810.0 | 02.Jun.2041 | 650.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.692.986,02 | 6.0 | 3150.0 | 430.0 | 09.Jul.2046 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.644.549,38 | 6.0 | 8001.0 | 1770.0 | 15.Apr.2070 | 445.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.606.095,25 | 6.0 | 9067.0 | 199.0 | 23.Jan.2026 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.595.653,00 | 6.0 | 5563.0 | 2041.0 | 02.Sep.2070 | 270.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.587.224,67 | 6.0 | 7326.0 | 1362.0 | 21.Jan.2050 | 417.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.506.801,19 | 5.0 | 5824.0 | 881.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.501.638,74 | 5.0 | 7414.0 | 1479.0 | 30.Okt.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.500.179,55 | 5.0 | 7455.0 | 1267.0 | 15.Jan.2047 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.445.190,73 | 5.0 | 8413.0 | 707.0 | 03.Feb.2032 | 275.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.399.882,24 | 5.0 | 6801.0 | 1355.0 | 30.Jun.2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.368.050,87 | 5.0 | 6375.0 | 1552.0 | 17.Nov.2051 | 325.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 3.273.934,14 | 5.0 | 9644.0 | 177.0 | 14.Okt.2025 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.267.542,55 | 5.0 | 6958.0 | 1277.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.219.438,75 | 5.0 | 6725.0 | 1497.0 | 07.Jun.2051 | 340.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.159.798,30 | 5.0 | 2835.0 | 374.0 | 31.Jul.2030 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 2.957.077,00 | 5.0 | 1145.0 | 0.0 | 16.Mai.2024 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.863.507,75 | 4.0 | 6126.0 | 1300.0 | 28.Jul.2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.701.893,72 | 4.0 | 5904.0 | 855.0 | 23.Jan.2045 | 638.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 2.595.025,18 | 4.0 | 1135.0 | 0.0 | 15.Nov.2026 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 2.359.568,00 | 4.0 | 1113.0 | 0.0 | 12.Apr.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 2.297.200,31 | 4.0 | 1353.0 | 0.0 | 17.Feb.2022 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 1.703.610,45 | 3.0 | 1125.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 1.265.380,49 | 2.0 | 1285.0 | 0.0 | 17.Mai.2035 | 0.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 1.196.690,94 | 2.0 | 10127.0 | 93.0 | 02.Dez.2024 | 739.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 1.178.592,30 | 2.0 | 1095.0 | 0.0 | 12.Apr.2037 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 990.477,78 | 2.0 | 565.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 935.004,80 | 1.0 | 551.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 874.220,05 | 1.0 | 559.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 809.231,28 | 1.0 | 555.0 | 0.0 | 23.Mär.2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 699.649,17 | 1.0 | 547.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 636.617,37 | 1.0 | 546.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 621.498,36 | 1.0 | 559.0 | 0.0 | 23.Mär.2032 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 194.131,66 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 184.063,07 | 0.0 | 10981.0 | 0.0 | nan | 0.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 109.813,82 | 0.0 | 9981.0 | 31.0 | 25.Mär.2024 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.790,45 | 0.0 | 11385.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.399,25 | 0.0 | 12682.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 | 0.0 | 29.Nov.2023 | 0.0 |
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