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 587 securities.

Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 67.187.930 82.0 XS1582346968 10080.0 417.0 20.Mär.2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 62.604.337 76.0 US760942BA98 10768.0 1481.0 18.Jun.2050 510.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 51.934.948 63.0 XS2214238441 4189.0 695.0 31.Jul.2035 250.0
USD USD CASH Cash und/oder Derivate 48.545.703 59.0 nan 10000.0 0.0 nan 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 47.592.650 58.0 XS1807174559 11050.0 1449.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 46.148.633 56.0 XS1959337749 10638.0 1489.0 14.Mär.2049 482.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 41.304.554 50.0 USY68856AV83 10151.0 1535.0 21.Apr.2050 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 40.792.308 50.0 US760942BD38 10589.0 1618.0 20.Apr.2055 497.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 39.089.346 48.0 US105756BV13 10011.0 226.0 07.Jan.2025 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 38.757.092 47.0 XS1508675508 9700.0 1417.0 26.Okt.2046 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 38.152.801 47.0 XS1263054519 10530.0 271.0 21.Jul.2025 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 37.307.120 46.0 US917288BK78 10455.0 631.0 23.Jan.2031 438.0
PERU PERU (REPUBLIC OF) Sovereigns 37.088.406 45.0 US715638DF60 8774.0 735.0 23.Jan.2031 278.0
QATAR QATAR (STATE OF) RegS Sovereigns 36.259.897 44.0 XS2155352748 10100.0 1568.0 16.Apr.2050 440.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 33.204.968 41.0 XS1508675417 9938.0 386.0 26.Okt.2026 325.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 32.806.280 40.0 US195325CU73 7374.0 1173.0 15.Jun.2045 500.0
PERU PERU (REPUBLIC OF) Sovereigns 32.225.451 39.0 US715638AP79 13136.0 772.0 21.Nov.2033 875.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 31.947.081 39.0 USY68856AT38 9841.0 654.0 21.Apr.2030 350.0
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Government Guaranteed 31.765.268 39.0 XS1319820897 10639.0 314.0 24.Mär.2026 688.0
PERU PERU (REPUBLIC OF) Sovereigns 31.740.301 39.0 US715638BM30 10961.0 1451.0 18.Nov.2050 563.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 31.028.213 38.0 US470160CB63 11664.0 1136.0 28.Jul.2045 788.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 30.913.500 38.0 USP3579ECH82 8574.0 764.0 23.Sep.2032 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 30.868.103 38.0 XS1694217495 10075.0 494.0 04.Mär.2028 363.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 30.718.034 38.0 XS1750114396 9488.0 1170.0 17.Jan.2048 675.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 30.255.899 37.0 XS2214237807 5571.0 431.0 31.Jul.2030 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 29.737.360 36.0 US836205BB97 7688.0 1161.0 30.Sep.2049 575.0
QATAR QATAR (STATE OF) RegS Sovereigns 29.303.581 36.0 XS1959337582 10350.0 569.0 14.Mär.2029 400.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 28.853.782 35.0 USP3579ECG00 7711.0 1297.0 30.Jan.2060 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 28.706.988 35.0 US105756CC23 8974.0 662.0 12.Jun.2030 388.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 28.469.025 35.0 US040114HT09 2175.0 642.0 09.Jul.2035 150.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 28.401.474 35.0 US71654QDD16 7375.0 934.0 23.Jan.2050 769.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 28.020.851 34.0 XS1405777589 9863.0 347.0 15.Jun.2026 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 28.012.488 34.0 XS1750113661 10150.0 467.0 17.Jan.2028 563.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 27.790.190 34.0 US698299AW45 11171.0 873.0 26.Jan.2036 670.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 27.787.375 34.0 US105756CB40 7586.0 1331.0 14.Jan.2050 475.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 27.666.787 34.0 XS1599284202 10150.0 424.0 20.Apr.2027 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 27.633.262 34.0 XS1791937441 10125.0 249.0 17.Apr.2025 400.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 27.469.808 34.0 US71643VAB18 8263.0 598.0 16.Feb.2032 670.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 27.064.653 33.0 XS2388586401 8139.0 803.0 22.Sep.2031 213.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 26.817.698 33.0 US105756BZ27 9758.0 467.0 13.Jan.2028 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 26.777.671 33.0 US718286AY36 13389.0 573.0 02.Feb.2030 950.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 26.732.845 33.0 XS1694218469 9763.0 1428.0 04.Okt.2047 463.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 26.452.776 32.0 XS1944412748 10288.0 572.0 01.Aug.2029 600.0
CROATI CROATIA (REPUBLIC OF) RegS Sovereigns 26.420.688 32.0 XS0997000251 10318.0 138.0 26.Jan.2024 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 26.349.493 32.0 XS2010026305 10167.0 572.0 16.Jun.2029 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 26.333.845 32.0 US857524AC63 10061.0 139.0 22.Jan.2024 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 25.910.248 32.0 US698299BL70 7408.0 1725.0 23.Jul.2060 387.0
POLAND POLAND (REPUBLIC OF) Sovereigns 25.643.246 31.0 US731011AU68 9949.0 337.0 06.Apr.2026 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 25.638.882 31.0 US698299BM53 8305.0 1540.0 01.Apr.2056 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 25.531.358 31.0 US698299BH68 8461.0 1409.0 16.Apr.2050 450.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 25.526.906 31.0 XS1028952403 8700.0 173.0 24.Jun.2024 688.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 25.482.151 31.0 XS1936302865 10500.0 572.0 16.Apr.2029 438.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 25.353.949 31.0 US836205AR58 10236.0 276.0 16.Sep.2025 588.0
QATAR QATAR (STATE OF) RegS Sovereigns 24.807.386 30.0 XS1405782159 9963.0 353.0 02.Jun.2026 325.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereigns 24.639.370 30.0 US445545AL04 10174.0 151.0 25.Mär.2024 538.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 24.431.284 30.0 XS1405766541 10371.0 495.0 12.Okt.2028 700.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 24.416.488 30.0 US105756BW95 8071.0 1223.0 27.Jan.2045 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 24.260.673 30.0 US698299BN37 8077.0 873.0 29.Sep.2032 225.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 24.157.110 30.0 US040114HS26 2360.0 384.0 09.Jul.2030 50.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 23.933.066 29.0 XS0240295575 8802.0 250.0 15.Jan.2028 580.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 23.892.439 29.0 XS1819680288 9225.0 450.0 09.Mai.2028 825.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 23.653.172 29.0 US836205BA15 9230.0 587.0 30.Sep.2029 485.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 23.480.186 29.0 US836205AU87 9242.0 529.0 12.Okt.2028 430.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 23.361.899 29.0 XS2357494751 8217.0 1713.0 12.Jul.2051 330.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 23.360.071 29.0 US760942BB71 10364.0 378.0 27.Okt.2027 438.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 23.141.884 28.0 XS1575967218 10038.0 396.0 08.Mär.2027 538.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 23.108.009 28.0 XS2446175577 8750.0 622.0 14.Apr.2032 875.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 23.076.896 28.0 XS2083302419 8850.0 537.0 26.Nov.2029 800.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 23.067.385 28.0 US445545AF36 12336.0 1057.0 29.Mär.2041 763.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 23.048.314 28.0 XS1696892295 9983.0 469.0 11.Okt.2027 313.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 22.877.932 28.0 US470160CA80 10958.0 400.0 28.Apr.2028 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 22.839.823 28.0 US105756BY51 8636.0 1196.0 21.Feb.2047 563.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 22.815.851 28.0 XS1263139856 10249.0 1189.0 21.Jul.2045 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 22.752.567 28.0 US718286BG11 11864.0 873.0 23.Okt.2034 638.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 22.520.170 28.0 XS2125308242 9405.0 1622.0 16.Apr.2050 388.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 22.517.675 28.0 XS1936302949 10663.0 1476.0 16.Jan.2050 525.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 22.481.543 27.0 XS1620176831 9950.0 171.0 01.Jun.2024 440.0
QATAR QATAR (STATE OF) RegS Sovereigns 22.441.521 27.0 XS1807174393 10575.0 497.0 23.Apr.2028 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 22.333.963 27.0 XS1120709669 10230.0 204.0 14.Okt.2024 388.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 22.333.561 27.0 XS1575968026 9238.0 1137.0 08.Mär.2047 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 22.070.200 27.0 US718286BB24 12489.0 647.0 14.Jan.2031 775.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 22.051.384 27.0 XS1819680528 8463.0 862.0 08.Mai.2048 938.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 21.973.417 27.0 XS1791939736 10250.0 1449.0 17.Apr.2049 500.0
QATAR QATAR (STATE OF) RegS Sovereigns 21.836.773 27.0 XS2155352664 10238.0 658.0 16.Apr.2030 375.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 21.733.044 27.0 XS2357494322 8850.0 789.0 12.Jul.2031 225.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 21.667.621 26.0 USY68856AN67 9946.0 242.0 18.Mär.2025 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 21.605.217 26.0 XS2201851685 7461.0 1500.0 14.Feb.2051 400.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 21.423.264 26.0 US470160AV46 11689.0 936.0 15.Mär.2039 800.0
PERU PERU (REPUBLIC OF) Sovereigns 21.423.009 26.0 US715638DU38 8560.0 941.0 15.Jan.2034 300.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 21.360.062 26.0 USY68856AQ98 10156.0 1377.0 18.Mär.2045 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 21.155.370 26.0 US105756BX78 10586.0 322.0 07.Apr.2026 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 21.124.994 26.0 USP3579EBE60 9089.0 1084.0 27.Jan.2045 685.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 21.058.147 26.0 US195325BM66 8542.0 1037.0 18.Jan.2041 613.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 20.974.013 26.0 USY6886MAC48 8044.0 1963.0 28.Apr.2061 340.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 20.943.960 26.0 US760942AS16 13199.0 861.0 21.Mär.2036 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 20.942.658 26.0 USP3579ECF27 8777.0 624.0 30.Jan.2030 450.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 20.807.028 25.0 XS2359548935 8361.0 1351.0 12.Jul.2041 313.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 20.738.338 25.0 US195325DQ52 7467.0 1222.0 15.Mai.2049 520.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 20.702.786 25.0 XS1558078496 6688.0 791.0 31.Jan.2047 850.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 20.676.719 25.0 US040114HU71 2843.0 537.0 09.Jan.2038 388.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 20.655.115 25.0 XS2388586583 6927.0 1645.0 21.Sep.2051 313.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 20.531.769 25.0 XS2351310482 9967.0 647.0 15.Jun.2030 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 20.380.144 25.0 XS1558078736 8225.0 374.0 31.Jan.2027 750.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 20.336.542 25.0 USP3579ECP09 9374.0 527.0 22.Feb.2029 550.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 20.176.170 25.0 US195325DS19 7992.0 730.0 15.Apr.2031 313.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 20.073.929 25.0 USP5015VAJ54 9692.0 1270.0 01.Jun.2050 613.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 19.977.035 24.0 USP3143NBF08 7958.0 1561.0 30.Jan.2050 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.886.024 24.0 US168863DS48 7870.0 1320.0 07.Mai.2041 310.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 19.840.529 24.0 USP3579EBV85 9927.0 390.0 25.Jan.2027 595.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 19.799.576 24.0 US195325BR53 7908.0 1083.0 26.Feb.2044 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 19.748.382 24.0 XS1791939066 10563.0 643.0 17.Apr.2030 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 19.720.921 24.0 XS2057866191 8214.0 1679.0 30.Sep.2049 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 19.651.923 24.0 US718286CC97 9826.0 500.0 01.Feb.2028 300.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 19.650.750 24.0 XS2288905370 10363.0 663.0 25.Jan.2031 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 19.545.393 24.0 USP3579ECN50 9211.0 746.0 22.Feb.2033 600.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 19.468.631 24.0 XS1807299331 8700.0 1153.0 24.Okt.2048 638.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 18.962.509 23.0 XS1566179039 8200.0 619.0 16.Feb.2032 788.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 18.865.223 23.0 US900123AW05 9750.0 227.0 05.Feb.2025 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 18.811.180 23.0 US718286BZ91 9451.0 1233.0 20.Jan.2040 395.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 18.788.544 23.0 XS2010026487 10149.0 870.0 16.Jun.2034 550.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 18.756.208 23.0 XS1675862012 10249.0 555.0 20.Sep.2029 675.0
PERU PERU (REPUBLIC OF) Sovereigns 18.741.954 23.0 US715638AS19 10861.0 265.0 21.Jul.2025 735.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 18.701.321 23.0 XS2214239175 3752.0 866.0 31.Jul.2040 150.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 18.648.174 23.0 XS1044540547 10027.0 150.0 18.Mär.2024 475.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 18.612.576 23.0 US71654QCC42 6825.0 933.0 21.Sep.2047 675.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 18.564.591 23.0 USP3699PGJ05 9436.0 1048.0 12.Mär.2045 716.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 18.316.518 22.0 US718286CA32 9076.0 1275.0 01.Mär.2041 370.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 18.298.524 22.0 XS1717011982 8300.0 434.0 28.Nov.2027 650.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 18.287.604 22.0 USG8450LAJ38 9952.0 428.0 04.Mai.2027 350.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 18.284.099 22.0 XS2441287773 9899.0 375.0 24.Feb.2027 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 18.277.744 22.0 US718286CP01 8076.0 1543.0 06.Jul.2046 320.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 18.268.550 22.0 US195325DP79 9133.0 548.0 15.Mär.2029 450.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 18.261.973 22.0 XS1799523276 10350.0 288.0 31.Okt.2025 593.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 18.237.070 22.0 US836205BE37 8863.0 1103.0 20.Apr.2052 730.0
CHILE CHILE (REPUBLIC OF) Sovereigns 18.229.010 22.0 US168863CF36 9596.0 490.0 06.Feb.2028 324.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 18.185.988 22.0 US195325BK01 9952.0 894.0 18.Sep.2037 738.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 18.089.907 22.0 US718286CB15 9076.0 1335.0 02.Feb.2042 370.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 18.079.111 22.0 US040114HV54 2680.0 624.0 09.Jul.2041 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 18.057.495 22.0 US168863DT21 8445.0 930.0 27.Jul.2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 18.025.579 22.0 US718286AP29 11764.0 223.0 16.Mär.2025 1063.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.979.014 22.0 USP3579EBK21 10418.0 309.0 29.Jan.2026 688.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 17.942.800 22.0 US105756BR01 8839.0 1090.0 07.Jan.2041 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 17.756.263 22.0 XS2234859101 10650.0 436.0 28.Okt.2027 675.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 17.736.858 22.0 XS1324931895 10446.0 308.0 26.Jan.2026 700.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 17.728.631 22.0 US836205AQ75 9989.0 137.0 17.Jan.2024 467.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 17.705.202 22.0 USP3699PGK77 9736.0 584.0 19.Feb.2031 613.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.693.642 22.0 XS1953057061 7825.0 480.0 01.Mär.2029 760.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.682.448 22.0 XS2434895988 9355.0 413.0 27.Feb.2027 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 17.667.626 22.0 XS2125308168 9805.0 671.0 16.Apr.2030 313.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 17.648.911 22.0 XS1807300105 9539.0 618.0 24.Apr.2030 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 17.630.325 22.0 XS2159975882 9650.0 1795.0 22.Apr.2060 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.535.241 21.0 USP3579EAY34 9730.0 1034.0 30.Apr.2044 745.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 17.445.861 21.0 US836205AY00 9833.0 626.0 22.Jun.2030 588.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 17.426.247 21.0 XS1696899035 9780.0 1509.0 11.Okt.2047 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 17.414.439 21.0 US168863DL94 7996.0 1604.0 25.Jan.2050 350.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 17.403.616 21.0 US105756CA66 9458.0 569.0 30.Mai.2029 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 17.373.078 21.0 US900123CL22 8825.0 389.0 25.Mär.2027 600.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 17.318.587 21.0 US71654QCG55 9149.0 383.0 13.Mär.2027 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 17.298.637 21.0 US698299BB98 8180.0 1510.0 29.Apr.2053 430.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 17.195.166 21.0 US195325DL65 9224.0 416.0 25.Apr.2027 388.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.194.794 21.0 XS2176899701 6725.0 761.0 29.Mai.2050 888.0
CHILE CHILE (REPUBLIC OF) Sovereigns 17.149.117 21.0 US168863DY16 9150.0 1241.0 07.Mär.2042 434.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 16.992.057 21.0 XS1631415400 9202.0 724.0 15.Jun.2033 613.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 16.980.199 21.0 XS2057865979 9446.0 640.0 30.Sep.2029 250.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Gehalten, keine Gewährleistung 16.885.040 21.0 USP7808BAB38 7445.0 1140.0 19.Jun.2047 563.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 16.805.548 21.0 XS2384701020 7600.0 690.0 28.Sep.2033 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 16.753.253 20.0 US698299BK97 9096.0 648.0 23.Jan.2030 316.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 16.716.778 20.0 US836205BC70 9338.0 720.0 20.Apr.2032 588.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 16.627.383 20.0 XS2125308085 9771.0 254.0 16.Apr.2025 250.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 16.515.239 20.0 XS2199272662 8988.0 622.0 07.Jul.2030 585.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 16.498.898 20.0 XS2445169985 8800.0 486.0 24.Mär.2029 838.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 16.376.134 20.0 US900123CT57 9050.0 509.0 26.Apr.2029 763.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.300.920 20.0 XS1245432742 8725.0 256.0 11.Jun.2025 588.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 16.270.189 20.0 XS2057865896 9717.0 204.0 30.Sep.2024 213.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 16.216.759 20.0 US105756BK57 10755.0 929.0 20.Jan.2037 713.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereigns 16.105.246 20.0 XS1802362951 10549.0 278.0 05.Okt.2025 688.0
PERU PERU (REPUBLIC OF) Sovereigns 16.007.835 20.0 US715638DT64 8027.0 1606.0 10.Mär.2051 355.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.995.486 20.0 XS1777972511 8238.0 547.0 23.Feb.2030 714.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 15.962.605 19.0 USY6886MAE04 8930.0 824.0 28.Jan.2032 248.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 15.937.195 19.0 US718286CG02 10151.0 568.0 14.Jan.2029 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 15.890.230 19.0 XS2201851172 8533.0 737.0 14.Feb.2031 300.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 15.885.366 19.0 XS1910826996 9350.0 285.0 21.Nov.2025 763.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.864.346 19.0 US195325DZ51 7890.0 796.0 22.Apr.2032 325.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.810.733 19.0 XS2176897754 7155.0 630.0 29.Mai.2032 763.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.776.894 19.0 XS1717013095 7175.0 895.0 28.Nov.2047 763.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Gehalten, keine Gewährleistung 15.686.046 19.0 XS1595714087 8480.0 1185.0 19.Apr.2047 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.681.584 19.0 US105756CD06 9685.0 266.0 06.Jun.2025 288.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 15.663.902 19.0 USY68856AW66 10569.0 1798.0 21.Apr.2060 480.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 15.650.680 19.0 XS2083302500 8352.0 877.0 26.Nov.2049 913.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 15.641.029 19.0 XS2172965282 10436.0 590.0 14.Mai.2030 738.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 15.610.023 19.0 US836205AT15 9864.0 329.0 14.Apr.2026 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 15.516.719 19.0 XS1837994794 8842.0 1332.0 15.Jun.2048 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.488.783 19.0 US900123CK49 8550.0 365.0 09.Okt.2026 488.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 15.456.134 19.0 US91086QBB32 8774.0 1243.0 08.Mär.2044 475.0
OILGAS OIL AND GAS HOLDING CO BSC CLOSED RegS Gehalten, keine Gewährleistung 15.354.764 19.0 US67778NAA63 10099.0 425.0 25.Okt.2027 750.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.355.187 19.0 XS2384698994 8089.0 486.0 28.Sep.2028 613.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 15.305.242 19.0 XS1729875598 6851.0 420.0 05.Dez.2027 688.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 15.302.724 19.0 USP75744AG08 8902.0 1296.0 30.Mär.2050 540.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 15.281.887 19.0 XS1110833123 8005.0 1067.0 19.Sep.2044 600.0
PERU PERU (REPUBLIC OF) Sovereigns 15.279.579 19.0 US715638DQ26 6792.0 2036.0 01.Dez.2060 278.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 15.275.049 19.0 USY15025AB84 9162.0 310.0 21.Okt.2025 55.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.186.233 19.0 US195325BQ70 9817.0 141.0 26.Feb.2024 400.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.089.559 18.0 USP3579ECE51 8486.0 1153.0 05.Jun.2049 640.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.026.302 18.0 USP3579EBD87 10030.0 229.0 27.Jan.2025 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 15.025.352 18.0 US77586TAE64 9977.0 1175.0 22.Jan.2044 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 14.999.952 18.0 US836205AX27 7752.0 1147.0 27.Sep.2047 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.995.463 18.0 US698299BS24 8095.0 1675.0 19.Jan.2063 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 14.988.132 18.0 XS2172964715 10263.0 207.0 14.Nov.2024 625.0
QATAR QATAR (STATE OF) RegS Sovereigns 14.979.709 18.0 XS1405781854 10450.0 1430.0 02.Jun.2046 463.0
PERU PERU (REPUBLIC OF) Sovereigns 14.966.202 18.0 US715638AU64 11449.0 917.0 14.Mär.2037 655.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.938.481 18.0 USP3579ECB13 9799.0 497.0 19.Jul.2028 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.922.946 18.0 XS2485248806 10175.0 457.0 25.Nov.2027 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.889.638 18.0 US698299BE38 9946.0 230.0 16.Mär.2025 375.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 14.867.940 18.0 US105756BB58 11608.0 779.0 20.Jan.2034 825.0
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereigns 14.848.269 18.0 USY9384RAA87 10014.0 212.0 19.Nov.2024 480.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.722.805 18.0 XS2084424493 9684.0 222.0 03.Dez.2024 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 14.713.045 18.0 US91087BAF76 10045.0 569.0 22.Apr.2029 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.712.675 18.0 XS2294322818 8775.0 917.0 02.Feb.2033 225.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 14.679.845 18.0 USY20721AL30 12543.0 977.0 17.Jan.2038 775.0
REPHUN HUNGARY (REPUBLIC OF) Sovereigns 14.615.576 18.0 US445545AJ57 10186.0 121.0 22.Nov.2023 575.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.555.926 18.0 US900123CF53 9625.0 149.0 22.Mär.2024 575.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 14.522.513 18.0 USY5749LAA99 9827.0 253.0 22.Apr.2025 304.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.522.197 18.0 XS2159975619 9863.0 299.0 22.Okt.2025 290.0
CHILE CHILE (REPUBLIC OF) Sovereigns 14.517.975 18.0 US168863DP09 8802.0 747.0 31.Jan.2031 245.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 14.510.792 18.0 USP93960AG08 9908.0 362.0 04.Aug.2026 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.394.310 18.0 XS2176895469 9150.0 167.0 29.Mai.2024 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.364.864 18.0 XS2084425110 9486.0 666.0 03.Dez.2029 213.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 14.350.455 18.0 USP75744AJ47 10027.0 629.0 28.Apr.2031 495.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 14.339.940 18.0 US71654QDE98 7969.0 641.0 28.Jan.2031 595.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.333.304 18.0 US900123CQ19 8500.0 497.0 24.Okt.2028 613.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.332.204 18.0 US195325CX13 9596.0 312.0 28.Jan.2026 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.293.125 17.0 XS2109770151 8650.0 1773.0 21.Jan.2055 375.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 14.290.220 17.0 XS1187065443 9592.0 229.0 11.Feb.2025 713.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.280.279 17.0 US698299BF03 9777.0 483.0 17.Mär.2028 388.0
QATAR QATAR (STATE OF) RegS Sovereigns 14.273.684 17.0 XS2155352151 10000.0 251.0 16.Apr.2025 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.256.234 17.0 US718286BW60 10564.0 1039.0 13.Jan.2037 500.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 14.247.595 17.0 USP75744AB11 9867.0 1190.0 11.Aug.2044 610.0
KSA KSA SUKUK LTD RegS Sovereigns 14.231.959 17.0 XS2072816114 9663.0 638.0 29.Okt.2029 297.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.226.023 17.0 USP3579ECJ49 7971.0 1083.0 21.Jan.2041 530.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 14.207.717 17.0 XS1402929746 9933.0 346.0 03.Mai.2026 313.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.168.528 17.0 US900123CW86 9375.0 208.0 14.Nov.2024 560.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 14.133.639 17.0 US30216KAC62 9689.0 489.0 01.Feb.2028 388.0
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereigns 14.126.294 17.0 USY54788AA57 9942.0 343.0 27.Apr.2026 318.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 14.124.188 17.0 XS1117279882 9752.0 311.0 29.Jan.2026 613.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 14.095.358 17.0 USY20721BK48 12014.0 1202.0 15.Jan.2044 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.094.273 17.0 US900123CZ18 9325.0 280.0 14.Okt.2025 638.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 14.066.463 17.0 US30216KAA07 9646.0 369.0 05.Aug.2026 338.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.012.250 17.0 XS1777972941 7300.0 773.0 23.Feb.2038 770.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.001.995 17.0 XS2384704800 7275.0 853.0 28.Sep.2051 825.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 13.914.935 17.0 XS1619155564 8777.0 706.0 23.Mai.2033 625.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 13.911.858 17.0 US91086QAV05 10286.0 1082.0 11.Jan.2040 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 13.907.137 17.0 US91087BAM28 8605.0 761.0 24.Mai.2031 266.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.894.484 17.0 XS2434896010 8627.0 780.0 27.Mär.2032 363.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.849.927 17.0 US900123AY60 8050.0 809.0 17.Mär.2036 688.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 13.849.525 17.0 XS2058943734 9771.0 409.0 30.Mär.2027 450.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Gehalten, keine Gewährleistung 13.838.963 17.0 XS1595713782 9450.0 411.0 19.Apr.2027 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.829.155 17.0 US900123CM05 6500.0 1029.0 11.Mai.2047 575.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 13.823.597 17.0 XS1678623734 8817.0 750.0 01.Sep.2032 350.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 13.735.191 17.0 XS2351109116 9189.0 345.0 22.Jun.2026 513.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 13.721.363 17.0 XS2322319638 6451.0 565.0 08.Apr.2031 738.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 13.704.588 17.0 USP3699PGH49 9152.0 1035.0 04.Apr.2044 700.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 13.691.092 17.0 USY20721BB49 10449.0 1218.0 17.Jan.2042 525.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 13.648.558 17.0 XS2226917701 9542.0 450.0 16.Sep.2027 395.0
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 5 RegS Sovereigns 13.615.027 17.0 XS1405770733 10105.0 143.0 12.Feb.2024 562.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 13.584.300 17.0 XS1405770220 9405.0 391.0 31.Jan.2027 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 13.520.591 17.0 US168863DX33 9460.0 414.0 31.Jan.2027 275.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 13.514.417 17.0 XS1843435766 7650.0 586.0 22.Mai.2032 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.513.988 17.0 US718286BY27 10089.0 139.0 21.Jan.2024 420.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 13.487.951 16.0 XS2058948451 9139.0 692.0 30.Sep.2031 563.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 13.481.108 16.0 US30216KAE29 9183.0 650.0 15.Jan.2030 325.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 13.460.801 16.0 XS1788513734 10002.0 475.0 14.Mär.2028 513.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 13.439.905 16.0 US900123CG37 7200.0 943.0 17.Feb.2045 663.0
QATAR QATAR (STATE OF) RegS Sovereigns 13.424.110 16.0 XS1959337236 9970.0 151.0 14.Mär.2024 338.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.362.222 16.0 XS2297226545 6917.0 607.0 16.Feb.2031 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 13.343.000 16.0 US168863DV76 9140.0 925.0 31.Jan.2034 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 13.270.599 16.0 USY15025AC67 8763.0 765.0 21.Okt.2030 120.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 13.237.492 16.0 XS2408002769 9083.0 582.0 18.Mai.2029 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 13.184.409 16.0 US168863DQ81 7146.0 1972.0 22.Jan.2061 310.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 13.175.775 16.0 XS1944412664 9988.0 232.0 01.Feb.2025 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 13.166.080 16.0 XS2234859283 11125.0 729.0 28.Okt.2032 738.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 13.165.514 16.0 XS2226916216 8964.0 747.0 16.Sep.2032 545.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 13.164.531 16.0 XS2264555744 7511.0 738.0 01.Dez.2030 213.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 13.112.556 16.0 USP0092AAG42 8386.0 1339.0 11.Aug.2061 513.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 13.071.131 16.0 XS2322319398 6901.0 311.0 08.Apr.2026 600.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 12.957.868 16.0 XS2290957146 8771.0 787.0 25.Jan.2033 525.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 12.947.775 16.0 XS1881581968 10438.0 561.0 19.Jan.2029 430.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.935.519 16.0 XS1953057491 6575.0 733.0 01.Mär.2049 870.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 12.901.728 16.0 XS2408003064 8886.0 833.0 18.Mai.2034 563.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 12.866.313 16.0 XS1577950311 8600.0 1019.0 10.Okt.2047 738.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 12.813.405 16.0 USY20721BN86 10274.0 312.0 08.Jan.2026 475.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 12.808.051 16.0 XS1709535097 9949.0 1155.0 02.Nov.2047 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 12.784.022 16.0 US91087BAQ32 8308.0 1221.0 14.Aug.2041 428.0
QATAR QATAR (STATE OF) RegS Sovereigns 12.724.140 16.0 XS0113419690 14138.0 590.0 15.Jun.2030 975.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 12.723.045 16.0 USY20721AE96 13180.0 856.0 12.Okt.2035 850.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 12.721.164 16.0 XS1910827887 8788.0 586.0 21.Jan.2031 875.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 12.704.710 16.0 XS1120709826 8783.0 1252.0 14.Okt.2044 488.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 12.671.398 15.0 US91086QBE70 9639.0 1244.0 21.Jan.2045 555.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.666.385 15.0 XS1775618439 7825.0 435.0 21.Feb.2028 659.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.624.996 15.0 XS1775617464 6413.0 777.0 21.Feb.2048 790.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 12.489.313 15.0 XS1297557412 8200.0 466.0 14.Okt.2030 1075.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.466.772 15.0 US900123BJ84 6925.0 959.0 14.Jan.2041 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.459.469 15.0 US836205AW44 9727.0 444.0 27.Sep.2027 485.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 12.400.112 15.0 XS2419405274 8305.0 495.0 31.Jan.2029 795.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Guaranteed 12.396.800 15.0 USY7083VAD11 10733.0 210.0 02.Dez.2024 739.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 12.383.743 15.0 XS2270577344 6908.0 1430.0 15.Dez.2050 400.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 12.351.394 15.0 US71654QDF63 6834.0 1013.0 28.Jan.2060 695.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 12.336.030 15.0 US30216KAF93 8426.0 752.0 13.Jan.2031 225.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.317.089 15.0 XS2297221405 6300.0 834.0 16.Feb.2061 750.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.283.509 15.0 US195325DR36 8136.0 653.0 30.Jan.2030 300.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.240.675 15.0 US900123CV04 9600.0 187.0 10.Aug.2024 635.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 12.201.552 15.0 XS1864523300 9763.0 499.0 10.Aug.2028 635.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 12.124.496 15.0 XS1790134362 7889.0 1016.0 13.Mär.2048 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.115.406 15.0 US105756CE88 8815.0 744.0 12.Sep.2031 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.073.271 15.0 US168863DN50 8752.0 821.0 27.Jan.2032 255.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 12.062.589 15.0 USY20721BM04 10264.0 1320.0 15.Jan.2045 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.029.685 15.0 US698299BG85 8549.0 1339.0 15.Mai.2047 450.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 11.998.501 15.0 US71567RAD89 10164.0 259.0 28.Mai.2025 433.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 11.992.465 15.0 USP37878AC26 7986.0 396.0 20.Mär.2028 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 11.989.641 15.0 US71567RAH93 10121.0 413.0 29.Mär.2027 415.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 11.953.608 15.0 XS2270576965 7892.0 859.0 15.Dez.2032 300.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 11.951.409 15.0 XS1781710543 7850.0 428.0 28.Feb.2028 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.927.075 15.0 US718286BD89 11576.0 728.0 15.Jan.2032 638.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 11.873.484 15.0 XS1267081575 6492.0 383.0 30.Jul.2027 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.826.424 14.0 US91087BAR15 8725.0 924.0 12.Feb.2034 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.813.131 14.0 USM88269US88 9825.0 404.0 24.Sep.2027 860.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.783.820 14.0 XS2113615228 8027.0 571.0 06.Feb.2031 663.0
PERU PERU (REPUBLIC OF) Sovereigns 11.648.787 14.0 US715638BU55 9989.0 444.0 25.Aug.2027 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.613.319 14.0 US91087BAK61 10025.0 761.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 11.573.321 14.0 US91086QAZ19 8921.0 1719.0 12.Okt.2110 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 11.560.722 14.0 USP3143NAY06 9783.0 442.0 01.Aug.2027 363.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 11.529.379 14.0 XS0308427581 11333.0 971.0 02.Jul.2037 685.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 11.424.175 14.0 US71654QCB68 9635.0 347.0 04.Aug.2026 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.377.677 14.0 US91087BAC46 10095.0 413.0 28.Mär.2027 415.0
PERU PERU (REPUBLIC OF) Sovereigns 11.376.949 14.0 US715638DS81 8100.0 1288.0 11.Mär.2041 330.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 11.316.797 14.0 XS2288906857 9675.0 1208.0 25.Jan.2051 700.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 11.227.071 14.0 USY20721BG36 10080.0 228.0 15.Jan.2025 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.215.038 14.0 US718286BN61 10626.0 323.0 30.Mär.2026 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.197.853 14.0 US718286CL96 7551.0 1593.0 10.Dez.2045 265.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 11.183.452 14.0 US900123CB40 6150.0 1041.0 16.Apr.2043 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.171.041 14.0 USG8201JAC56 9834.0 254.0 28.Apr.2025 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 11.156.712 14.0 XS2175968580 9421.0 1606.0 21.Mai.2050 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.151.661 14.0 XS2327851874 7849.0 1678.0 15.Apr.2053 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.147.477 14.0 US91087BAS97 8045.0 1488.0 12.Feb.2052 440.0
KSA KSA SUKUK LTD RegS Sovereigns 11.130.988 14.0 XS2408477797 9050.0 780.0 17.Mai.2031 225.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.082.272 14.0 XS2391394348 7713.0 422.0 30.Sep.2027 580.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 11.003.171 13.0 USP3143NBB93 8927.0 1473.0 05.Feb.2049 438.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 10.986.544 13.0 XS2492384818 10421.0 816.0 07.Jul.2032 405.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.961.896 13.0 US900123CR91 10088.0 129.0 23.Dez.2023 725.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.897.392 13.0 US900123DA57 7875.0 637.0 15.Jan.2031 595.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 10.857.121 13.0 USG8449WAC85 10053.0 164.0 07.Mai.2024 413.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 10.831.961 13.0 XS1781710626 7050.0 808.0 28.Feb.2048 825.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 10.800.315 13.0 XS1056560920 7451.0 150.0 15.Apr.2024 825.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.797.667 13.0 US900123CX69 8975.0 237.0 13.Mär.2025 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.735.043 13.0 USY5325QAE27 9338.0 402.0 26.Okt.2026 125.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.705.525 13.0 XS2294323386 7950.0 1960.0 02.Feb.2061 345.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 10.675.559 13.0 US71567RAF38 10280.0 328.0 29.Mär.2026 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.630.705 13.0 US718286CK14 8526.0 805.0 10.Jun.2031 165.0
PERU PERU (REPUBLIC OF) Sovereigns 10.620.946 13.0 US715638DE95 9458.0 325.0 23.Jan.2026 239.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.598.427 13.0 US718286CH84 7826.0 1516.0 05.Mai.2045 295.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 10.587.667 13.0 USP3143NAZ70 9083.0 1417.0 01.Aug.2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.529.230 13.0 US91087BAN01 7017.0 1714.0 24.Mai.2061 377.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.493.506 13.0 USG82003AE76 10114.0 157.0 10.Apr.2024 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.468.686 13.0 US168863CE60 8646.0 1491.0 21.Jun.2047 386.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 10.437.677 13.0 US71567RAU05 10250.0 430.0 06.Jun.2027 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 10.410.655 13.0 US71567RAK23 10249.0 482.0 01.Mär.2028 440.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 10.404.710 13.0 XS2354781614 7050.0 731.0 23.Jan.2034 630.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.335.966 13.0 USG82016AP45 9198.0 679.0 13.Mai.2030 270.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 10.270.256 13.0 USY20721AJ83 11536.0 952.0 17.Feb.2037 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.268.692 13.0 US91087BAL45 8814.0 1400.0 27.Apr.2051 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 10.166.052 12.0 US91086QBG29 10105.0 318.0 21.Jan.2026 413.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.149.084 12.0 XS2391395154 6963.0 673.0 30.Sep.2033 730.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 10.120.930 12.0 USP3579EBY25 8636.0 1148.0 15.Feb.2048 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.091.823 12.0 US698299BR41 8790.0 861.0 19.Jan.2033 330.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 10.059.452 12.0 XS2348236980 9071.0 544.0 02.Jun.2028 163.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.045.212 12.0 US900123CP36 8225.0 458.0 17.Feb.2028 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.042.776 12.0 US900123AL40 11250.0 517.0 15.Jan.2030 1188.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 10.027.295 12.0 US706451BG56 7623.0 799.0 15.Jun.2035 663.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.948.997 12.0 US195325BD67 10496.0 163.0 21.Mai.2024 813.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 9.943.137 12.0 XS2280637039 6917.0 1849.0 19.Apr.2071 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 9.901.942 12.0 XS1891571348 9999.0 114.0 19.Okt.2023 325.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 9.886.360 12.0 US105756AR10 10849.0 153.0 15.Apr.2024 888.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.879.072 12.0 US195325DT91 6583.0 1367.0 15.Mai.2051 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.868.420 12.0 US91087BAH33 9146.0 658.0 16.Apr.2030 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 9.843.390 12.0 XS2397055703 8202.0 2056.0 19.Okt.2061 325.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 9.816.492 12.0 XS1108847531 6721.0 204.0 18.Jan.2026 813.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 9.754.146 12.0 XS2357493860 9138.0 388.0 12.Sep.2026 138.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 9.729.775 12.0 USP1559LAA72 8102.0 708.0 11.Aug.2030 250.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 9.725.036 12.0 US836205AS32 7730.0 1143.0 24.Jul.2044 538.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 9.719.053 12.0 USP3143NBE33 9230.0 621.0 30.Sep.2029 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 9.647.229 12.0 USY23862AF56 10013.0 188.0 31.Jul.2024 363.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 9.609.824 12.0 US71654QDC33 8587.0 570.0 23.Jan.2030 684.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 9.587.252 12.0 US760942AZ58 10139.0 144.0 14.Aug.2024 450.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 9.567.585 12.0 XS1056386714 6550.0 164.0 14.Apr.2024 0.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 9.558.826 12.0 USG8200QAB26 10088.0 112.0 17.Okt.2023 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 9.555.690 12.0 US455780CE46 9439.0 1479.0 11.Jan.2048 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 9.420.390 12.0 US455780CW44 8189.0 1749.0 12.Mär.2051 305.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 9.408.269 11.0 US836205AV60 7314.0 1186.0 12.Okt.2046 500.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 9.402.514 11.0 XS2115122538 5175.0 287.0 11.Feb.2027 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.392.509 11.0 USY6972HLP91 9377.0 1454.0 29.Mär.2047 420.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 9.383.338 11.0 US71567RAV87 10513.0 786.0 06.Jun.2032 470.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Gehalten, keine Gewährleistung 9.346.110 11.0 USP7808BAA54 8263.0 760.0 19.Jun.2032 475.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 9.301.550 11.0 XS1577952952 2125.0 294.0 25.Sep.2034 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.297.660 11.0 US900123CY43 7700.0 589.0 13.Mär.2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 9.293.151 11.0 US455780CS32 9924.0 690.0 15.Okt.2030 385.0
CNOOC CNOOC CURTIS FUNDING NO 1 PTY LTD RegS Gehalten, keine Gewährleistung 9.284.874 11.0 USQ25738AA54 10087.0 108.0 03.Okt.2023 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.271.419 11.0 XS2159975700 9788.0 707.0 22.Okt.2030 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.262.191 11.0 XS2386638733 8892.0 816.0 15.Sep.2031 188.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.238.249 11.0 USY20721BJ74 10302.0 136.0 15.Jan.2024 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.238.225 11.0 US718286CJ41 9214.0 690.0 05.Mai.2030 246.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.200.766 11.0 US900123DB31 8750.0 315.0 26.Jan.2026 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.172.240 11.0 US900123BG46 7650.0 919.0 30.Mai.2040 675.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.170.745 11.0 USY20721BR90 10414.0 1372.0 08.Jan.2047 525.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 9.133.039 11.0 XS1968714540 4800.0 490.0 26.Mär.2032 813.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 9.079.598 11.0 US455780CT15 9339.0 1572.0 15.Okt.2050 420.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 9.028.192 11.0 US69370RAA59 10927.0 1187.0 30.Mai.2044 645.0
PEMEX PETROLEOS MEXICANOS MTN RegS Gehalten, keine Gewährleistung 9.019.842 11.0 USP7S08VCA70 9574.0 477.0 02.Jun.2029 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.013.925 11.0 US91086QBF46 8464.0 1326.0 23.Jan.2046 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.987.160 11.0 US91087BAE02 9835.0 485.0 11.Jan.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.986.880 11.0 US91087BAG59 8283.0 1434.0 31.Jan.2050 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.972.099 11.0 XS2079842642 7113.0 640.0 15.Jan.2032 705.0
PERU PERU (REPUBLIC OF) Sovereigns 8.952.222 11.0 US715638DP43 7921.0 909.0 01.Dez.2032 186.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.795.599 11.0 USP3143NBH63 9252.0 646.0 14.Jan.2030 315.0
TUNIS BANQUE CENTRALE DE TUNISIE RegS Sovereigns 8.767.017 11.0 XS1175223699 5996.0 224.0 30.Jan.2025 575.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.724.906 11.0 USY20721BE87 9789.0 1283.0 15.Apr.2043 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 8.674.110 11.0 US91086QAS75 11321.0 842.0 27.Sep.2034 675.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 8.666.894 11.0 USY7138AAF76 10071.0 1198.0 20.Mai.2043 563.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 8.642.254 11.0 US71568QAC15 9871.0 426.0 15.Mai.2027 413.0
DPWDU DP WORLD SALAAM SUB RegS Gehalten, keine Gewährleistung 8.626.730 11.0 XS2158697255 10053.0 305.0 31.Dez.2049 600.0
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereigns 8.584.119 10.0 XS1151974877 5750.0 207.0 11.Dez.2024 663.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.562.206 10.0 US900123DC14 7775.0 660.0 26.Jun.2031 588.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 8.382.182 10.0 XS0615236188 11763.0 1218.0 20.Jan.2042 575.0
PERU PERU (REPUBLIC OF) Sovereigns 8.319.435 10.0 US715638DW93 7365.0 2030.0 15.Jan.2072 360.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 8.288.315 10.0 USP37466AS18 8661.0 1417.0 07.Mai.2050 470.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 8.183.189 10.0 USY20721BP35 11146.0 1297.0 08.Jan.2046 595.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 8.136.236 10.0 XS2225210256 9702.0 104.0 02.Sep.2023 75.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 8.109.104 10.0 XS2075924048 9036.0 1609.0 07.Nov.2049 370.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.104.765 10.0 USG82016AR01 9301.0 326.0 08.Jan.2026 145.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.093.237 10.0 USG82016AS83 8870.0 746.0 08.Jan.2031 230.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 8.084.989 10.0 XS2492385203 10800.0 1602.0 07.Jul.2052 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.068.817 10.0 US168863DW59 8590.0 1609.0 31.Jan.2052 400.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 8.059.063 10.0 XS2010030836 2125.0 1241.0 15.Mär.2035 0.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 8.055.186 10.0 XS2011969651 9820.0 177.0 19.Jun.2024 338.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.989.690 10.0 US900123AT75 9175.0 747.0 14.Feb.2034 800.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 7.966.679 10.0 US195325DX04 6258.0 1580.0 15.Feb.2061 388.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 7.951.615 10.0 XS1883879006 10138.0 1335.0 25.Sep.2048 563.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 7.933.075 10.0 USP6629MAD40 7950.0 1203.0 31.Jul.2047 550.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 7.901.898 10.0 US71654QCK67 8565.0 470.0 12.Feb.2028 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.878.536 10.0 US91087BAD29 8358.0 1380.0 10.Feb.2048 460.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.845.876 10.0 USY15025AA02 9674.0 117.0 21.Okt.2023 40.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.739.106 9.0 XS2225210413 8742.0 777.0 02.Mär.2031 170.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 7.733.550 9.0 US91087BAA89 9983.0 234.0 30.Jan.2025 360.0
PERU PERU (REPUBLIC OF) Sovereigns 7.706.691 9.0 US715638DR09 6799.0 2525.0 28.Jul.2121 323.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.704.470 9.0 US900123CJ75 8550.0 330.0 14.Apr.2026 425.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 7.663.081 9.0 XS2325748106 4924.0 385.0 07.Apr.2029 775.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.641.287 9.0 US455780CH76 10464.0 561.0 11.Feb.2029 475.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.639.282 9.0 USG8201NAC68 9980.0 421.0 12.Apr.2027 363.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 7.634.309 9.0 US71567RAC07 10111.0 194.0 10.Sep.2024 435.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 7.631.459 9.0 XS2208275854 9298.0 284.0 27.Jul.2025 163.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.630.805 9.0 XS1891574441 10164.0 548.0 19.Okt.2028 350.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.628.644 9.0 USG8189YAC87 9884.0 1234.0 17.Mai.2042 488.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.603.591 9.0 XS1706605281 9749.0 480.0 02.Nov.2027 263.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 7.591.238 9.0 USG8850LAC49 9872.0 353.0 02.Jun.2026 315.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 7.562.554 9.0 XS1395523779 9866.0 345.0 26.Apr.2026 288.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 7.536.649 9.0 XS0468535637 12450.0 1123.0 20.Jan.2040 640.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 7.521.907 9.0 XS2115053626 9700.0 194.0 31.Dez.2049 338.0
BNDES BANCO NACIONAL DE DESENVOLVIMENTO RegS Gehalten, keine Gewährleistung 7.489.766 9.0 USP14486AJ63 10149.0 106.0 26.Sep.2023 575.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 7.455.252 9.0 XS2152902479 8492.0 731.0 05.Aug.2030 163.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.449.337 9.0 USY20721BQ18 10218.0 398.0 08.Jan.2027 435.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 7.439.412 9.0 US71567RAM88 10299.0 555.0 20.Feb.2029 445.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 7.373.337 9.0 XS1644429935 9723.0 442.0 19.Jul.2027 413.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 7.335.769 9.0 XS1821416234 4800.0 396.0 16.Mai.2029 763.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.305.232 9.0 USG82016AL31 9411.0 634.0 12.Nov.2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.278.100 9.0 US91087BAT70 9970.0 833.0 19.Mai.2033 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.268.189 9.0 USG82016AN96 9549.0 261.0 13.Mai.2025 215.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 7.213.475 9.0 XS1968714623 4605.0 522.0 26.Mär.2051 895.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 7.181.100 9.0 XS2247216174 9236.0 310.0 27.Okt.2025 100.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 7.176.240 9.0 XS2325747397 4600.0 501.0 07.Apr.2034 863.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.149.198 9.0 US900123DD96 7950.0 733.0 20.Sep.2033 650.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 7.113.138 9.0 USY8137FAE89 3249.0 304.0 03.Nov.2025 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.101.572 9.0 USY5325QAD44 9455.0 215.0 26.Okt.2024 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.040.285 9.0 US455780CD62 9867.0 488.0 11.Jan.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 6.997.106 9.0 US91086QAG38 12689.0 675.0 15.Aug.2031 830.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 6.970.196 9.0 XS1821416408 4608.0 565.0 16.Jun.2049 863.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.969.115 9.0 XS2109766126 9638.0 419.0 03.Feb.2027 250.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.929.084 8.0 USY8137FAH11 3171.0 450.0 11.Mai.2027 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.905.556 8.0 USY8137FAR92 3158.0 751.0 28.Mär.2030 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 6.836.001 8.0 USY5325QAF91 9031.0 834.0 26.Okt.2031 175.0
PERTIJ PERTAMINA (PERSERO) PT RegS Gehalten, keine Gewährleistung 6.835.526 8.0 USY7138AAD29 10536.0 1150.0 03.Mai.2042 600.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 6.805.136 8.0 XS2115141751 4664.0 581.0 11.Feb.2035 788.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 6.774.034 8.0 US195325EA91 6895.0 1153.0 22.Feb.2042 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.729.522 8.0 US168863DU93 7010.0 2088.0 21.Sep.2071 325.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 6.709.587 8.0 XS2226808165 8717.0 699.0 22.Sep.2030 300.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.676.219 8.0 US71654QDB59 9174.0 382.0 23.Jan.2027 649.0
MINMET CHINA MINMETALS CORP RegS Gehalten, keine Gewährleistung 6.610.752 8.0 XS1713666318 10000.0 25.0 31.Dez.2049 375.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 6.597.593 8.0 XS1791326991 9539.0 485.0 14.Mär.2028 423.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.557.362 8.0 XS2225210330 7233.0 2397.0 02.Sep.2070 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.520.617 8.0 US455780CQ75 9314.0 668.0 14.Feb.2030 285.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.460.331 8.0 USY8137FAP37 3161.0 592.0 14.Mär.2029 0.0
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Gehalten, keine Gewährleistung 6.433.348 8.0 USY7133MAC39 9914.0 253.0 05.Mai.2025 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.314.115 8.0 US455780CV60 8589.0 773.0 12.Mär.2031 185.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 6.306.011 8.0 US71568QAF46 10268.0 1280.0 21.Mai.2048 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.215.258 8.0 US455780CJ33 10414.0 1426.0 11.Feb.2049 535.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.138.791 7.0 US71567RAR75 9239.0 365.0 09.Jun.2026 150.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 6.068.520 7.0 XS1969593356 9686.0 332.0 03.Apr.2026 385.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.068.958 7.0 XS2408613136 8013.0 1724.0 17.Nov.2051 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.067.531 7.0 US455780CF11 10149.0 501.0 24.Apr.2028 410.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 6.065.861 7.0 US71568QAE70 10408.0 492.0 21.Mai.2028 545.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 6.029.764 7.0 USY7140WAE85 10101.0 254.0 15.Mai.2025 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.028.014 7.0 US455780CY00 8726.0 796.0 28.Jul.2031 215.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 6.001.823 7.0 XS2026710553 9730.0 603.0 18.Jul.2029 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.974.750 7.0 XS2386638816 8096.0 1776.0 15.Sep.2051 300.0
RAKS RAK CAPITAL RegS Sovereigns 5.950.377 7.0 XS1210507650 9839.0 247.0 31.Mär.2025 309.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 5.864.995 7.0 XS1883963990 10239.0 521.0 26.Sep.2028 485.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.860.251 7.0 XS2176018609 9692.0 351.0 21.Mai.2026 250.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.858.975 7.0 USY20721BT56 10052.0 446.0 18.Jul.2027 385.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 5.856.985 7.0 USY7140WAF50 9962.0 617.0 15.Mai.2030 545.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.815.323 7.0 XS2075923313 9455.0 634.0 07.Nov.2029 288.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.809.063 7.0 USY20721BU20 9980.0 1435.0 18.Jul.2047 475.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 5.789.007 7.0 US71568QAB32 9574.0 1193.0 24.Okt.2042 525.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 5.785.419 7.0 XS2226973522 7621.0 1490.0 09.Sep.2050 390.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 5.780.997 7.0 USY8137FAL23 3164.0 559.0 18.Apr.2028 0.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.734.313 7.0 XS2010028699 2249.0 863.0 21.Mai.2031 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.722.895 7.0 XS2455984679 9613.0 798.0 28.Mär.2032 338.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.652.675 7.0 XS1902171757 2425.0 810.0 01.Nov.2030 0.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 5.610.066 7.0 USP30179BQ04 9480.0 558.0 15.Mai.2029 469.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 5.598.384 7.0 XS0880597603 9427.0 1211.0 30.Jan.2043 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.596.155 7.0 XS2176021223 9405.0 677.0 21.Mai.2030 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.578.953 7.0 XS2109766472 9363.0 825.0 03.Feb.2032 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.573.829 7.0 US455780DJ24 9689.0 793.0 31.Mär.2032 355.0
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.571.251 7.0 XS1141043296 9424.0 213.0 25.Nov.2024 449.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.569.063 7.0 US91087BAB62 8133.0 1370.0 15.Jan.2047 435.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.541.413 7.0 XS2214239506 3764.0 528.0 31.Jul.2030 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.506.030 7.0 US455780CU87 9264.0 1962.0 15.Apr.2070 445.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 5.478.196 7.0 US69370RAK32 9089.0 335.0 09.Feb.2026 140.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.474.343 7.0 XS2075921887 9796.0 211.0 07.Nov.2024 250.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 5.446.925 7.0 XS1303921487 2750.0 300.0 01.Sep.2025 0.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 5.370.772 7.0 XS2067187810 8824.0 626.0 23.Okt.2029 323.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.352.333 7.0 US71567RAP10 9196.0 695.0 23.Jun.2030 280.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 5.237.510 6.0 US71654QAZ54 7030.0 919.0 02.Jun.2041 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.234.193 6.0 US71567RAS58 9014.0 775.0 09.Jun.2031 255.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.231.200 6.0 US455780CN45 8714.0 1598.0 30.Okt.2049 370.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.231.206 6.0 XS2397053757 8802.0 820.0 19.Okt.2031 200.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.196.037 6.0 XS2324826994 8780.0 1719.0 07.Jun.2051 340.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.127.794 6.0 US900123BB58 8400.0 855.0 05.Mär.2038 725.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 5.054.677 6.0 US71654QCL41 6638.0 999.0 12.Feb.2048 635.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 5.010.102 6.0 US69370RAG20 8500.0 1505.0 21.Jan.2050 417.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.980.822 6.0 XS2182820329 9171.0 442.0 10.Jun.2027 294.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.923.588 6.0 XS2397083820 8324.0 1387.0 19.Okt.2041 288.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 4.831.594 6.0 USP01012CC84 3230.0 379.0 15.Jul.2052 950.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.797.521 6.0 US71654QCP54 8755.0 518.0 23.Jan.2029 650.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Gehalten, keine Gewährleistung 4.793.445 6.0 USP14517AA73 9889.0 290.0 14.Okt.2025 438.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 4.785.226 6.0 USP01012CA29 2943.0 456.0 20.Jan.2050 712.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 4.761.401 6.0 USY8137FAF54 3267.0 387.0 18.Jul.2026 0.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 4.749.619 6.0 US71568QAP28 7958.0 1507.0 30.Jun.2050 400.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.687.199 6.0 US71654QBW15 9190.0 316.0 23.Jan.2026 450.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 4.621.678 6.0 USP01012AN67 3033.0 453.0 15.Jun.2035 765.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 4.548.691 6.0 USY8137FAN88 3186.0 145.0 14.Mär.2024 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.535.378 6.0 XS1303925041 2325.0 399.0 01.Sep.2026 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.410.020 5.0 XS1303926528 2300.0 596.0 01.Sep.2028 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.400.533 5.0 XS1303925470 2275.0 497.0 01.Sep.2027 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.373.680 5.0 XS1303927179 2300.0 696.0 01.Sep.2029 0.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.993.128 5.0 XS2207514063 6636.0 1403.0 28.Jul.2050 400.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 3.961.575 5.0 US040114HX11 2360.0 372.0 09.Jul.2029 100.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.889.453 5.0 US71654QBR20 6772.0 970.0 23.Jan.2045 638.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 2.955.376 4.0 US040114HW38 2211.0 497.0 09.Jul.2046 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 2.033.455 2.0 US77586TAC09 10008.0 97.0 22.Aug.2023 438.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 1.732.832 2.0 XS0707820659 749.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.633.024 2.0 XS0559237796 749.0 0.0 04.Okt.2022 0.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 1.550.065 2.0 XS0956406135 10088.0 93.0 01.Aug.2023 613.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.522.772 2.0 XS1196419854 752.0 0.0 26.Feb.2030 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 1.337.285 2.0 XS1586230051 752.0 0.0 23.Mär.2027 0.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 1.232.639 2.0 XS0958072240 9821.0 95.0 06.Aug.2023 675.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.185.022 1.0 XS0859367194 746.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.095.883 1.0 XS0859366899 755.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 1.072.659 1.0 XS1586230481 749.0 0.0 23.Mär.2032 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 865.171 1.0 USP7807HAT25 335.0 0.0 16.Mai.2024 0.0
GBP GBP CASH Cash und/oder Derivate 790.621 1.0 nan 12080.0 0.0 nan 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 765.933 1.0 USP7807HAR68 335.0 0.0 15.Nov.2026 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 724.375 1.0 XS2485249523 10213.0 844.0 25.Mai.2034 600.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 710.522 1.0 XS0294364954 335.0 0.0 12.Apr.2027 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 568.730 1.0 USP7807HAM71 335.0 0.0 17.Feb.2022 0.0
PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Gehalten, keine Gewährleistung 507.297 1.0 USP7807HAP03 335.0 0.0 17.Nov.2021 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 360.574 0.0 XS0294367205 335.0 0.0 12.Apr.2037 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 332.347 0.0 USP7807HAQ85 338.0 0.0 17.Mai.2035 0.0
MXN MXN CASH Cash und/oder Derivate 167.800 0.0 nan 504.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 97.832 0.0 nan 10195.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 24.949 0.0 nan 10594.0 0.0 nan 0.0