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 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