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 651 securities.

Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 63.026.740,72 96.0 6425.0 617.0 09.Juli2035 413.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 49.219.366,63 75.0 7350.0 243.0 09.Juli2030 75.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 37.079.137,50 57.0 9794.0 192.0 20.März2027 350.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 36.845.668,84 56.0 6761.0 529.0 09.Jan.2038 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 35.019.662,74 53.0 9345.0 1312.0 18.Juni2050 510.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 32.292.238,56 49.0 5141.0 525.0 31.Juli2035 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 30.085.715,14 46.0 9669.0 1288.0 23.Apr.2048 510.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 29.824.062,08 45.0 5935.0 647.0 09.Juli2041 350.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 29.001.315,12 44.0 7288.0 582.0 03.Juli2035 500.0
QATAR QATAR (STATE OF) RegS Sovereigns 27.273.096,83 42.0 9253.0 1354.0 14.März2049 482.0
POLAND POLAND (REPUBLIC OF) Sovereigns 27.009.267,78 41.0 9507.0 1387.0 18.März2054 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 26.994.955,38 41.0 10438.0 1159.0 17.Jan.2048 675.0
POLAND POLAND (REPUBLIC OF) Sovereigns 24.723.120,19 38.0 9896.0 740.0 18.Sept.2034 513.0
PERU PERU (REPUBLIC OF) Sovereigns 24.639.986,74 38.0 8791.0 525.0 23.Jan.2031 278.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 24.534.226,41 37.0 9155.0 603.0 23.Sept.2032 488.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 24.521.995,95 37.0 8831.0 225.0 03.Juli2029 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 23.248.569,06 35.0 10100.0 259.0 17.Jan.2028 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 23.212.204,31 35.0 8629.0 1334.0 30.Jan.2060 588.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 23.102.442,76 35.0 10007.0 11.0 nan 0.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 22.997.476,92 35.0 8676.0 1354.0 21.Apr.2050 455.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 22.905.575,00 35.0 9650.0 795.0 26.März2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 22.866.300,03 35.0 9046.0 1413.0 20.Apr.2055 497.0
PERU PERU (REPUBLIC OF) Sovereigns 22.807.877,62 35.0 12170.0 622.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 22.214.356,74 34.0 9967.0 118.0 15.Juni2026 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 22.183.042,56 34.0 10454.0 681.0 28.Okt.2034 575.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 21.961.232,07 33.0 7522.0 1090.0 30.Sept.2049 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 21.919.920,56 33.0 9819.0 671.0 04.Okt.2033 488.0
PERU PERU (REPUBLIC OF) Sovereigns 21.841.783,57 33.0 9656.0 1290.0 18.Nov.2050 563.0
QATAR QATAR (STATE OF) RegS Sovereigns 21.819.834,04 33.0 8640.0 1381.0 16.Apr.2050 440.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 21.424.954,03 33.0 10291.0 381.0 01.Aug.2029 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 20.977.717,19 32.0 10275.0 283.0 22.Mai2028 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 20.699.013,02 32.0 9250.0 462.0 12.Juni2030 388.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 20.613.740,98 31.0 9420.0 449.0 21.Apr.2030 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 20.412.850,69 31.0 9525.0 1334.0 04.Apr.2053 550.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 20.064.834,00 31.0 11626.0 1066.0 28.Juli2045 788.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 19.772.059,60 30.0 7615.0 918.0 23.Jan.2050 769.0
QATAR QATAR (STATE OF) RegS Sovereigns 19.681.754,21 30.0 9891.0 365.0 14.März2029 400.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 19.551.187,47 30.0 6941.0 1074.0 15.Juni2045 500.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 19.535.470,22 30.0 8819.0 475.0 16.Feb.2032 670.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 19.370.547,52 30.0 9890.0 252.0 13.Jan.2028 463.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 19.353.090,89 30.0 10255.0 1164.0 08.März2047 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 19.147.537,92 29.0 9813.0 771.0 19.Nov.2036 710.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 19.142.055,83 29.0 9900.0 173.0 31.Jan.2027 750.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 18.860.459,59 29.0 9848.0 200.0 04.Mai2027 350.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 18.847.018,28 29.0 7870.0 851.0 31.Jan.2047 850.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.698.596,17 29.0 9969.0 342.0 30.Jan.2029 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.544.639,89 28.0 9686.0 667.0 30.Jan.2034 638.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 18.440.080,24 28.0 6217.0 235.0 31.Juli2030 690.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.213.681,85 28.0 9097.0 723.0 24.März2035 575.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 18.150.268,58 28.0 11369.0 935.0 29.März2041 763.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 18.123.424,04 28.0 9472.0 394.0 30.Sept.2029 485.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 17.995.958,63 27.0 9472.0 321.0 12.Okt.2028 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 17.912.920,76 27.0 8319.0 1249.0 26.Okt.2046 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 17.909.266,67 27.0 10351.0 583.0 22.Sept.2032 625.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 17.861.656,50 27.0 7135.0 1224.0 14.Jan.2050 475.0
QATAR QATAR (STATE OF) RegS Sovereigns 17.513.704,50 27.0 9875.0 116.0 02.Juni2026 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 17.454.362,75 27.0 12038.0 398.0 02.Feb.2030 950.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 17.352.393,81 26.0 9822.0 426.0 23.Jan.2031 438.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 17.310.202,55 26.0 5700.0 652.0 01.Feb.2034 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 17.223.712,21 26.0 8132.0 586.0 22.Sept.2031 213.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 17.010.655,58 26.0 9918.0 454.0 15.Juni2030 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.936.169,04 26.0 9811.0 152.0 26.Okt.2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.617.698,19 25.0 10275.0 264.0 17.Feb.2028 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 16.568.869,72 25.0 9555.0 717.0 14.Feb.2035 640.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 16.567.015,43 25.0 10206.0 309.0 15.Aug.2033 535.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.462.998,75 25.0 9380.0 429.0 30.Jan.2030 450.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 16.435.502,57 25.0 7972.0 640.0 15.März2033 335.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.427.824,35 25.0 9975.0 1063.0 27.Jan.2045 685.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.410.456,23 25.0 10113.0 259.0 13.Jan.2028 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 16.373.475,00 25.0 9970.0 374.0 16.Juni2029 525.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 16.366.122,42 25.0 10319.0 307.0 12.Okt.2028 700.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 16.311.699,22 25.0 10975.0 247.0 15.Jan.2028 988.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 16.200.547,58 25.0 10407.0 487.0 25.Jan.2031 625.0
PERU PERU (REPUBLIC OF) Sovereigns 16.005.000,33 24.0 8280.0 747.0 15.Jan.2034 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 15.955.100,02 24.0 10269.0 597.0 17.Jan.2033 713.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 15.918.317,92 24.0 9463.0 270.0 09.Mai2028 825.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 15.910.479,47 24.0 7710.0 1123.0 27.Jan.2045 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.862.350,61 24.0 9690.0 340.0 01.März2029 760.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.727.397,14 24.0 8059.0 844.0 29.Mai2050 888.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 15.695.918,14 24.0 8997.0 378.0 26.Nov.2029 800.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 15.654.894,59 24.0 5600.0 695.0 01.Feb.2035 175.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 15.516.242,60 24.0 11042.0 1147.0 21.Juli2045 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.509.350,22 24.0 9721.0 278.0 04.März2028 363.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 15.506.151,25 24.0 10390.0 607.0 03.Apr.2034 655.0
POLAND POLAND (REPUBLIC OF) Sovereigns 15.476.427,00 24.0 10058.0 760.0 12.Feb.2035 538.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 15.467.200,21 24.0 9752.0 710.0 26.Jan.2036 670.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.414.369,44 24.0 9870.0 345.0 22.Feb.2029 550.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 15.409.901,33 24.0 9730.0 240.0 11.Okt.2027 313.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 15.386.831,67 23.0 8024.0 923.0 15.Feb.2038 360.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 15.333.443,07 23.0 10575.0 1193.0 13.Nov.2054 730.0
PERU PERU (REPUBLIC OF) Sovereigns 15.292.920,89 23.0 9817.0 1354.0 08.Aug.2054 588.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 15.241.960,20 23.0 9302.0 438.0 03.Dez.2029 213.0
QATAR QATAR (STATE OF) RegS Sovereigns 15.158.302,25 23.0 10063.0 282.0 23.Apr.2028 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.117.948,43 23.0 8839.0 531.0 29.Mai2032 763.0
POLAND POLAND (REPUBLIC OF) Sovereigns 15.088.463,50 23.0 10075.0 431.0 12.Feb.2030 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 15.052.851,35 23.0 10038.0 185.0 08.März2027 538.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.034.135,24 23.0 10010.0 727.0 15.März2035 663.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 14.862.703,50 23.0 8640.0 572.0 12.Juli2031 225.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.757.506,94 23.0 10250.0 609.0 09.Dez.2034 1038.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.717.045,00 22.0 9814.0 619.0 22.Feb.2033 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.710.070,83 22.0 10040.0 173.0 25.Jan.2027 595.0
QATAR QATAR (STATE OF) RegS Sovereigns 14.702.679,69 22.0 9691.0 449.0 16.Apr.2030 375.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 14.694.443,75 22.0 8776.0 497.0 14.Apr.2032 875.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.657.706,88 22.0 8300.0 1144.0 21.Feb.2047 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.583.552,36 22.0 11476.0 472.0 14.Jan.2031 775.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 14.532.390,41 22.0 9807.0 196.0 20.Apr.2027 363.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.497.394,17 22.0 10195.0 808.0 15.März2037 695.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 14.447.374,67 22.0 10011.0 389.0 16.Feb.2031 975.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.433.336,81 22.0 9650.0 1350.0 16.Jan.2054 575.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 14.423.312,40 22.0 10152.0 712.0 09.Juli2034 575.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 14.353.152,08 22.0 9750.0 727.0 30.Jan.2037 825.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.333.930,82 22.0 8756.0 527.0 21.Okt.2030 120.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 14.328.279,76 22.0 10075.0 1318.0 09.Juli2054 625.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.320.420,14 22.0 9800.0 686.0 15.März2034 613.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.280.198,73 22.0 9675.0 242.0 28.Nov.2027 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 14.264.474,04 22.0 9604.0 1075.0 19.Nov.2054 795.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 14.247.844,58 22.0 6863.0 1504.0 12.Juli2051 330.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 14.243.186,56 22.0 10075.0 275.0 14.März2028 513.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 14.203.899,58 22.0 9025.0 1066.0 20.Apr.2052 730.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 14.188.231,33 22.0 9976.0 647.0 22.Mai2033 538.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 14.165.323,39 22.0 9695.0 774.0 09.Apr.2035 471.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.130.494,03 22.0 7360.0 661.0 29.Sept.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.036.793,75 21.0 10880.0 710.0 23.Okt.2034 638.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 14.000.433,33 21.0 10019.0 696.0 12.Juni2034 600.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 13.988.876,44 21.0 10190.0 814.0 14.Feb.2037 544.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereigns 13.985.583,37 21.0 9409.0 161.0 15.Apr.2028 400.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.913.900,00 21.0 9760.0 650.0 20.Okt.2033 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.893.159,56 21.0 9708.0 1166.0 13.Mai2054 713.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 13.777.438,89 21.0 11640.0 844.0 15.März2039 800.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 13.771.469,63 21.0 9322.0 242.0 05.Dez.2027 688.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.741.420,41 21.0 10657.0 1011.0 30.Apr.2044 745.0
POLAND POLAND (REPUBLIC OF) Sovereigns 13.714.764,58 21.0 10260.0 227.0 16.Nov.2027 550.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 13.709.038,33 21.0 9638.0 885.0 05.März2037 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 13.631.701,85 21.0 10361.0 233.0 28.Okt.2027 675.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 13.617.393,71 21.0 7475.0 1178.0 12.Juli2041 313.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 13.594.215,10 21.0 8088.0 802.0 08.Mai2048 938.0
POLAND POLAND (REPUBLIC OF) Sovereigns 13.533.040,28 21.0 10500.0 601.0 16.Nov.2032 575.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.514.810,00 21.0 10000.0 638.0 02.Feb.2034 750.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.509.919,44 21.0 9375.0 704.0 03.Jan.2035 650.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 13.442.020,83 20.0 4649.0 703.0 31.Juli2040 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.407.258,33 20.0 10038.0 184.0 25.März2027 600.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.356.818,56 20.0 8313.0 938.0 18.Jan.2041 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.282.535,33 20.0 10336.0 344.0 26.Apr.2029 763.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.240.772,31 20.0 8170.0 531.0 15.Apr.2031 313.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.060.322,92 20.0 9575.0 560.0 20.Apr.2032 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.016.214,84 20.0 10288.0 748.0 13.Jan.2035 563.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.902.843,78 20.0 9772.0 444.0 22.Juni2030 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 12.903.250,00 20.0 10447.0 1226.0 25.Sept.2052 675.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 12.892.741,88 20.0 9050.0 523.0 16.Feb.2032 788.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.874.272,22 20.0 9930.0 703.0 16.Jan.2034 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.851.460,71 20.0 6588.0 1192.0 16.Apr.2050 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.847.603,30 20.0 9890.0 742.0 07.Nov.2036 775.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 12.845.938,75 20.0 5500.0 733.0 01.Feb.2036 175.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.806.237,50 20.0 10065.0 553.0 22.Jan.2032 613.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.799.826,39 20.0 10188.0 180.0 24.Feb.2027 725.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 12.790.034,45 20.0 10460.0 1071.0 12.März2045 716.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 12.767.288,62 19.0 10260.0 190.0 28.Apr.2028 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.766.840,28 19.0 10210.0 500.0 18.März2031 625.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.756.060,33 19.0 10213.0 647.0 15.Mai2034 763.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 12.754.962,96 19.0 9789.0 186.0 13.März2027 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.749.916,67 19.0 11225.0 566.0 19.Jan.2033 938.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.737.799,81 19.0 9572.0 271.0 01.Feb.2028 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 12.732.557,29 19.0 9984.0 359.0 18.März2029 463.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.727.881,94 19.0 10213.0 1028.0 14.Nov.2053 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 12.724.306,93 19.0 10255.0 813.0 13.Mai2037 688.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.704.826,75 19.0 9680.0 367.0 30.Mai2029 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.703.410,22 19.0 5600.0 1372.0 23.Juli2060 387.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 12.702.773,90 19.0 8919.0 992.0 07.Jan.2041 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 12.695.266,80 19.0 8794.0 1246.0 18.März2045 450.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.640.712,85 19.0 8617.0 592.0 28.Sept.2033 738.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 12.636.748,09 19.0 6993.0 907.0 21.Sept.2047 675.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 12.618.290,87 19.0 11875.0 704.0 21.März2036 763.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.604.515,58 19.0 6872.0 1111.0 15.Mai2049 520.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.536.899,92 19.0 9514.0 1163.0 05.Juni2049 640.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 12.466.001,08 19.0 9875.0 363.0 16.Apr.2029 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.464.596,67 19.0 8431.0 1262.0 04.Okt.2047 463.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 12.411.788,89 19.0 10184.0 241.0 04.Dez.2027 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.379.989,38 19.0 6370.0 1253.0 01.Apr.2056 450.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 12.319.015,62 19.0 10063.0 329.0 13.Jan.2029 750.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 12.286.532,23 19.0 10194.0 389.0 20.Sept.2029 675.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 12.261.661,25 19.0 9020.0 1160.0 01.Juni2050 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.260.867,61 19.0 9617.0 187.0 27.Feb.2027 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.235.677,14 19.0 7806.0 1414.0 16.Apr.2050 388.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.229.940,80 19.0 10209.0 700.0 14.Nov.2035 800.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.219.238,75 19.0 9619.0 764.0 17.März2036 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 12.214.920,00 19.0 9685.0 782.0 07.Mai2036 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.157.533,33 19.0 8417.0 486.0 16.Feb.2031 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.105.360,00 18.0 10146.0 1140.0 17.Jan.2053 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.052.051,83 18.0 6302.0 1309.0 14.Feb.2051 400.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 12.016.172,44 18.0 6365.0 995.0 19.Juni2047 563.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 12.012.814,25 18.0 6141.0 1467.0 21.Sept.2051 313.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 12.012.680,25 18.0 10447.0 654.0 08.Sept.2033 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.968.351,14 18.0 9894.0 146.0 09.Okt.2026 488.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.946.132,49 18.0 9784.0 328.0 24.März2029 838.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 11.937.659,40 18.0 9962.0 111.0 16.Mai2026 388.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 11.936.958,75 18.0 8732.0 463.0 08.Apr.2031 738.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 11.916.162,38 18.0 10013.0 577.0 05.Juni2032 588.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 11.913.330,00 18.0 10163.0 271.0 08.März2028 595.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 11.908.073,69 18.0 9976.0 150.0 27.Okt.2027 438.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.877.706,25 18.0 9892.0 396.0 04.Feb.2030 863.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.718.328,12 18.0 9425.0 357.0 15.März2029 450.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereigns 11.683.381,36 18.0 8781.0 295.0 30.Juni2033 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.618.937,50 18.0 10291.0 788.0 10.Feb.2037 750.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Sovereigns 11.586.601,35 18.0 9874.0 733.0 30.Juli2034 513.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 11.567.421,38 18.0 7596.0 1034.0 26.Feb.2044 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 11.530.674,50 18.0 9599.0 155.0 26.Okt.2026 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.492.086,46 18.0 7360.0 1159.0 07.Mai2041 310.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 11.419.787,02 17.0 6818.0 1695.0 28.Apr.2061 340.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 11.412.464,31 17.0 10190.0 421.0 19.Feb.2031 613.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 11.396.228,55 17.0 9228.0 1509.0 10.Sept.2060 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.381.171,35 17.0 11016.0 424.0 13.Juli2030 913.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 11.377.652,78 17.0 9750.0 708.0 16.Juni2034 550.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 11.372.739,27 17.0 10675.0 325.0 14.Jan.2029 851.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.359.669,10 17.0 7763.0 904.0 28.Nov.2047 763.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.352.481,71 17.0 9963.0 314.0 24.Okt.2028 613.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.342.233,27 17.0 7953.0 865.0 01.März2049 870.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.338.903,80 17.0 10594.0 802.0 20.Jan.2037 713.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.328.010,03 17.0 9322.0 464.0 13.Mai2030 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.261.644,03 17.0 8484.0 1065.0 20.Jan.2040 395.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 11.255.834,38 17.0 10300.0 291.0 29.Juni2028 650.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 11.244.884,00 17.0 10095.0 298.0 19.Juli2028 600.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.228.277,03 17.0 9686.0 809.0 18.Sept.2037 738.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.214.140,76 17.0 9549.0 264.0 21.Feb.2028 659.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 11.179.247,62 17.0 8003.0 1171.0 02.Feb.2042 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 11.177.603,47 17.0 6863.0 1471.0 30.Sept.2049 313.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.171.007,05 17.0 9144.0 410.0 23.Feb.2030 714.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 11.084.469,07 17.0 7535.0 1070.0 27.Sept.2047 565.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 11.064.439,10 17.0 6841.0 1383.0 30.Jan.2050 370.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.026.881,44 17.0 10390.0 577.0 20.Apr.2033 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.024.513,06 17.0 9916.0 674.0 18.Juli2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.017.219,39 17.0 7038.0 1370.0 06.Juli2046 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.977.120,39 17.0 8104.0 1135.0 01.März2041 370.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.968.155,92 17.0 9204.0 305.0 28.Sept.2028 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.963.585,52 17.0 7600.0 1067.0 11.Mai2047 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 10.925.490,28 17.0 9260.0 417.0 30.Sept.2029 250.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 10.877.982,58 17.0 8585.0 1008.0 21.Jan.2041 530.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 10.845.165,43 17.0 12156.0 850.0 17.Jan.2038 775.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 10.832.658,94 17.0 10420.0 474.0 03.Feb.2031 705.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.810.986,65 16.0 9842.0 1044.0 07.Nov.2054 838.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 10.795.625,21 16.0 9720.0 193.0 25.Apr.2027 388.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.791.539,12 16.0 9306.0 446.0 07.Juli2030 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.772.547,81 16.0 8265.0 727.0 27.Juli2033 255.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 10.755.366,94 16.0 9434.0 456.0 16.Apr.2030 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.751.018,40 16.0 10037.0 261.0 18.Jan.2028 475.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 10.737.485,47 16.0 8535.0 480.0 28.Jan.2031 595.0
PERU PERU (REPUBLIC OF) Sovereigns 10.729.756,22 16.0 10675.0 791.0 14.März2037 655.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 10.727.730,90 16.0 9169.0 468.0 22.Mai2032 800.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.686.401,50 16.0 8325.0 946.0 14.Jan.2041 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 10.617.404,11 16.0 11118.0 578.0 28.Okt.2032 738.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 10.617.804,47 16.0 9021.0 564.0 15.Juni2033 613.0
PERU PERU (REPUBLIC OF) Sovereigns 10.602.236,22 16.0 6991.0 1463.0 10.März2051 355.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.601.127,04 16.0 7425.0 878.0 21.Feb.2048 790.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 10.585.186,42 16.0 10525.0 329.0 17.Apr.2030 925.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.565.085,00 16.0 8375.0 528.0 14.Feb.2031 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.534.758,90 16.0 9430.0 227.0 30.Sept.2027 580.0
PERU PERU (REPUBLIC OF) Sovereigns 10.516.068,40 16.0 9830.0 751.0 08.Feb.2035 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.372.969,78 16.0 9986.0 425.0 16.Jan.2030 475.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 10.308.094,44 16.0 9900.0 424.0 26.Apr.2030 650.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.259.601,35 16.0 8783.0 1215.0 30.März2050 540.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 10.248.396,81 16.0 10469.0 977.0 21.Nov.2054 965.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.243.691,67 16.0 10688.0 691.0 18.Apr.2035 775.0
QATAR QATAR (STATE OF) RegS Sovereigns 10.232.687,97 16.0 12497.0 418.0 15.Juni2030 975.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 10.211.674,08 16.0 9139.0 1300.0 16.Jan.2050 525.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 10.201.915,33 16.0 9877.0 120.0 22.Juni2026 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.196.679,94 16.0 10978.0 337.0 14.März2029 938.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.188.601,00 16.0 10102.0 248.0 20.Nov.2027 413.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 10.148.634,65 15.0 8521.0 1016.0 17.Feb.2045 663.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 10.140.737,85 15.0 9788.0 557.0 30.Jan.2033 763.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.100.067,54 15.0 10081.0 729.0 13.Juni2036 660.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.076.812,50 15.0 8825.0 1278.0 17.Apr.2049 500.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.069.333,33 15.0 10225.0 459.0 18.Okt.2030 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.063.255,68 15.0 8735.0 438.0 23.Jan.2030 316.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 10.047.437,50 15.0 10403.0 638.0 26.Sept.2033 650.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 10.033.978,61 15.0 10741.0 1212.0 25.Jan.2051 700.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.004.522,71 15.0 8620.0 1133.0 07.März2042 434.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.996.037,78 15.0 7860.0 604.0 22.Apr.2032 325.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 9.984.788,95 15.0 10191.0 650.0 21.Sept.2033 588.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 9.973.064,00 15.0 11300.0 639.0 20.Jan.2034 825.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.967.309,35 15.0 9942.0 541.0 12.Feb.2032 713.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.952.881,88 15.0 9641.0 267.0 06.Feb.2028 324.0
PERU PERU (REPUBLIC OF) Sovereigns 9.928.454,20 15.0 5553.0 1732.0 01.Dez.2060 278.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.920.720,64 15.0 9054.0 1122.0 28.März2054 685.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.906.823,99 15.0 9764.0 1087.0 17.Jan.2042 525.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 9.905.519,11 15.0 8539.0 612.0 28.Jan.2032 248.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.883.476,45 15.0 7133.0 1442.0 25.Jan.2050 350.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.880.033,94 15.0 10453.0 421.0 14.Mai2030 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.876.405,44 15.0 10589.0 779.0 01.März2038 800.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.869.085,42 15.0 10044.0 343.0 22.Jan.2029 485.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.846.552,08 15.0 6975.0 931.0 16.Feb.2061 750.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 9.840.800,00 15.0 10150.0 256.0 06.Feb.2028 825.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 9.824.416,67 15.0 8075.0 889.0 28.Sept.2051 825.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 9.777.251,08 15.0 10341.0 1025.0 04.Apr.2044 700.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 9.765.542,47 15.0 8300.0 1327.0 11.Okt.2047 413.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 9.726.756,83 15.0 8500.0 1067.0 19.Sept.2044 600.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 9.709.913,47 15.0 9803.0 134.0 15.Jan.2028 580.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 9.705.298,50 15.0 9779.0 436.0 28.Apr.2031 495.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.687.583,50 15.0 10149.0 750.0 13.Jan.2035 550.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 9.668.884,88 15.0 8296.0 768.0 23.Feb.2038 770.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.646.640,62 15.0 9700.0 350.0 14.Jan.2029 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.641.707,50 15.0 9890.0 442.0 17.Apr.2030 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.630.677,08 15.0 10475.0 749.0 12.Feb.2036 750.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 9.611.500,11 15.0 9955.0 303.0 10.Aug.2028 635.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 9.593.222,64 15.0 6150.0 866.0 01.Feb.2035 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.582.619,00 15.0 9700.0 364.0 22.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.561.447,50 15.0 7815.0 1138.0 08.März2044 475.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereigns 9.553.476,40 15.0 6878.0 741.0 15.Juni2035 360.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.546.678,12 15.0 10147.0 493.0 12.Feb.2031 600.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 9.546.015,10 15.0 7888.0 809.0 26.Nov.2049 913.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.539.094,62 15.0 10213.0 494.0 13.Jan.2031 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 9.537.007,78 15.0 9891.0 100.0 06.Apr.2026 325.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.494.781,95 14.0 11279.0 1091.0 15.Jan.2044 675.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 9.394.031,25 14.0 9805.0 132.0 04.Aug.2026 450.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 9.393.179,33 14.0 9845.0 108.0 03.Mai2026 313.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.389.371,53 14.0 10195.0 629.0 18.Jan.2033 550.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.369.337,50 14.0 9772.0 188.0 30.März2027 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.360.626,53 14.0 10181.0 847.0 13.Jan.2037 565.0
KSA KSA SUKUK LTD RegS Sovereigns 9.358.349,84 14.0 9869.0 374.0 22.Mai2029 427.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.343.353,25 14.0 8491.0 592.0 30.Sept.2033 730.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 9.319.326,41 14.0 8294.0 522.0 01.Dez.2030 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.318.520,08 14.0 8405.0 551.0 24.Mai2031 266.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 9.318.096,65 14.0 8794.0 564.0 01.Sept.2032 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.314.457,64 14.0 9775.0 874.0 13.Jan.2037 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.304.920,62 14.0 9975.0 245.0 25.Nov.2027 525.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 9.262.378,97 14.0 8900.0 395.0 15.Jan.2030 310.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.225.111,19 14.0 9719.0 264.0 28.Feb.2028 725.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.208.161,34 14.0 9755.0 268.0 01.Feb.2028 388.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 9.191.873,32 14.0 9734.0 1105.0 11.Aug.2044 610.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 9.184.018,84 14.0 9841.0 175.0 31.Jan.2027 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 9.176.769,91 14.0 10415.0 773.0 26.Jan.2036 644.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 9.169.448,78 14.0 9824.0 133.0 05.Aug.2026 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.168.259,38 14.0 9703.0 813.0 05.Jan.2036 495.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 9.164.162,21 14.0 9700.0 452.0 21.Jan.2031 875.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 9.136.400,30 14.0 9841.0 230.0 27.Sept.2027 485.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.129.757,81 14.0 9525.0 527.0 30.Sept.2031 563.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.117.859,71 14.0 9581.0 235.0 16.Sept.2027 395.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 9.103.161,92 14.0 9321.0 1187.0 14.Okt.2044 488.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 9.077.274,72 14.0 8641.0 474.0 10.Juni2031 775.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.069.726,56 14.0 9280.0 437.0 15.Jan.2030 325.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.063.367,19 14.0 9275.0 691.0 18.Mai2034 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.062.253,45 14.0 9514.0 277.0 17.März2028 388.0
QATAR QATAR (STATE OF) RegS Sovereigns 8.992.322,12 14.0 9125.0 1269.0 02.Juni2046 463.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 8.974.133,54 14.0 8850.0 987.0 10.Okt.2047 738.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.959.446,00 14.0 10641.0 219.0 24.Sept.2027 860.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.930.122,74 14.0 9344.0 607.0 16.Sept.2032 545.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 8.916.267,07 14.0 10250.0 1232.0 24.Feb.2055 715.0
KSA KSA SUKUK LTD RegS Sovereigns 8.907.458,90 14.0 9722.0 666.0 22.Mai2033 451.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.906.093,90 14.0 7691.0 1178.0 15.Juni2048 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.901.244,17 14.0 9431.0 683.0 25.Mai2034 600.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.877.752,75 14.0 9036.0 528.0 08.Jan.2031 230.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.864.153,32 14.0 12316.0 378.0 15.Jan.2030 1188.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.861.347,22 14.0 8688.0 1374.0 18.Jan.2053 500.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 8.763.380,79 13.0 9497.0 329.0 31.Jan.2029 795.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.750.034,72 13.0 9913.0 671.0 17.Juli2033 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.742.393,97 13.0 9525.0 483.0 15.Jan.2031 595.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.727.536,46 13.0 8656.0 523.0 15.Jan.2032 705.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 8.727.445,83 13.0 8920.0 564.0 12.Sept.2031 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.716.843,75 13.0 10450.0 476.0 01.März2031 750.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 8.698.275,35 13.0 9247.0 374.0 18.Mai2029 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.610.213,03 13.0 8400.0 593.0 27.März2032 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.599.073,33 13.0 6321.0 1251.0 29.Apr.2053 430.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.581.386,42 13.0 9126.0 627.0 25.Jan.2033 525.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.558.703,78 13.0 12556.0 719.0 12.Okt.2035 850.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.557.858,52 13.0 10280.0 1201.0 13.Mai2055 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 8.541.707,17 13.0 9595.0 1146.0 15.Feb.2048 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 8.526.670,40 13.0 9934.0 189.0 29.März2027 415.0
KSA KSA SUKUK LTD RegS Sovereigns 8.510.379,42 13.0 10230.0 320.0 25.Okt.2028 527.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.485.948,33 13.0 10030.0 723.0 09.Feb.2035 635.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 8.485.492,48 13.0 8927.0 1546.0 21.Apr.2060 480.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 8.477.710,83 13.0 7025.0 1029.0 16.Apr.2043 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.450.096,19 13.0 9922.0 1126.0 17.Mai2042 488.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 8.444.633,82 13.0 7822.0 205.0 09.Juli2029 100.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 8.408.649,61 13.0 10469.0 317.0 31.Okt.2028 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.398.762,03 13.0 9130.0 1199.0 04.Mai2053 634.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.396.502,22 13.0 10274.0 607.0 25.Okt.2032 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.347.579,37 13.0 9485.0 1392.0 05.Jan.2054 533.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.333.542,11 13.0 8813.0 1044.0 22.Jan.2044 613.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 8.299.855,21 13.0 9479.0 946.0 11.Jan.2040 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.282.344,44 13.0 10283.0 757.0 04.Feb.2035 550.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.280.277,79 13.0 6925.0 983.0 28.Jan.2060 695.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 8.260.844,79 13.0 8329.0 667.0 15.Dez.2032 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.243.465,28 13.0 9660.0 179.0 31.Jan.2027 275.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.212.833,33 13.0 9400.0 635.0 05.März2036 950.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 8.190.499,45 12.0 6922.0 1350.0 15.Dez.2050 400.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.189.893,10 12.0 8597.0 532.0 13.Jan.2031 225.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.165.480,27 12.0 9877.0 194.0 12.Apr.2027 363.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 8.149.554,86 12.0 8790.0 502.0 05.Aug.2030 163.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 8.141.708,44 12.0 7663.0 539.0 23.Mai2033 625.0
PERU PERU (REPUBLIC OF) Sovereigns 8.114.156,21 12.0 7433.0 1150.0 11.März2041 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.111.796,88 12.0 9888.0 1261.0 17.Jan.2048 550.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 8.094.562,96 12.0 6125.0 933.0 01.Feb.2036 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 8.093.931,42 12.0 9998.0 2.0 05.Nov.2027 474.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 8.086.929,08 12.0 9871.0 219.0 19.Juli2027 413.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereigns 8.083.333,50 12.0 6100.0 2475.0 31.Dez.2053 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 8.053.493,17 12.0 9733.0 248.0 02.Nov.2027 263.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 8.049.979,67 12.0 8994.0 988.0 02.Nov.2047 460.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 8.027.891,49 12.0 8960.0 1129.0 21.Jan.2045 555.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 8.015.198,43 12.0 9904.0 328.0 19.Okt.2028 350.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Gehalten, keine Gewährleistung 7.999.877,61 12.0 10038.0 729.0 29.Jan.2035 625.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereigns 7.982.787,67 12.0 4225.0 778.0 01.Feb.2034 0.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 7.932.559,00 12.0 8535.0 442.0 30.Jan.2030 300.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 7.907.360,66 12.0 9488.0 1193.0 15.Jan.2045 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.901.512,66 12.0 9741.0 268.0 17.Feb.2028 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 7.898.840,68 12.0 9975.0 207.0 06.Juni2027 440.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.874.724,00 12.0 9929.0 101.0 14.Apr.2026 488.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 7.847.641,67 12.0 11063.0 839.0 02.Juli2037 685.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 7.844.595,67 12.0 8253.0 912.0 28.Feb.2048 825.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 7.798.596,17 12.0 7938.0 615.0 23.Jan.2034 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.789.240,00 12.0 10130.0 670.0 08.Jan.2034 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.730.649,38 12.0 8600.0 611.0 27.Jan.2032 255.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 7.713.606,60 12.0 9871.0 116.0 02.Juni2026 315.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 7.711.154,69 12.0 7185.0 1135.0 11.Aug.2061 513.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.673.591,11 12.0 9487.0 419.0 12.Nov.2029 295.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.652.534,76 12.0 9366.0 433.0 13.März2030 525.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 7.644.432,46 12.0 9943.0 130.0 04.Aug.2026 688.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 7.600.879,17 12.0 10125.0 730.0 29.Mai2034 475.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 7.581.391,09 12.0 6825.0 347.0 01.Feb.2029 175.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 7.562.369,42 12.0 9943.0 274.0 01.März2028 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.540.376,46 11.0 10725.0 551.0 15.Jan.2032 638.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.510.641,87 11.0 9184.0 901.0 30.Mai2040 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.491.306,77 11.0 9931.0 564.0 17.Juli2032 713.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.483.476,00 11.0 7900.0 1511.0 22.Apr.2060 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.429.338,90 11.0 10639.0 643.0 14.Feb.2034 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.416.910,38 11.0 8200.0 701.0 02.Feb.2033 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.397.163,68 11.0 9870.0 189.0 28.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.395.833,89 11.0 9185.0 1210.0 07.Mai2054 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.390.146,53 11.0 9320.0 578.0 27.Apr.2032 475.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 7.376.498,33 11.0 10372.0 316.0 25.Okt.2028 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.372.857,64 11.0 9681.0 782.0 05.März2035 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.367.590,28 11.0 8195.0 736.0 12.Feb.2034 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.366.607,12 11.0 6316.0 1343.0 19.Jan.2063 450.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 7.364.439,00 11.0 9613.0 99.0 08.Apr.2026 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.348.248,26 11.0 8740.0 532.0 31.Jan.2031 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.334.638,19 11.0 8815.0 737.0 31.Jan.2034 350.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 7.325.458,23 11.0 9074.0 492.0 22.Sept.2030 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.319.112,50 11.0 9795.0 751.0 31.Jan.2036 688.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.307.066,45 11.0 11073.0 837.0 17.Feb.2037 663.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.242.261,81 11.0 9738.0 219.0 01.Aug.2027 363.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.177.311,46 11.0 8083.0 694.0 15.Juni2035 663.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 7.164.051,50 11.0 10228.0 718.0 04.Juni2034 525.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.146.941,76 11.0 9159.0 403.0 23.Jan.2030 684.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.126.262,50 11.0 8783.0 606.0 26.Okt.2031 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.098.161,11 11.0 8305.0 576.0 10.Juni2031 165.0
KSA KSA SUKUK LTD RegS Sovereigns 7.094.650,39 11.0 9253.0 419.0 29.Okt.2029 297.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.084.661,39 11.0 6058.0 1706.0 22.Jan.2061 310.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 7.083.391,69 11.0 10120.0 372.0 06.Juni2029 504.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.021.906,00 11.0 9191.0 306.0 02.Juni2028 163.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 6.975.516,74 11.0 10353.0 1083.0 30.Mai2044 645.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.920.087,78 11.0 7622.0 1065.0 24.Juli2044 538.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 6.917.954,23 11.0 7600.0 582.0 19.Juni2032 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.865.019,25 10.0 9972.0 1296.0 08.Sept.2053 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.831.675,00 10.0 9925.0 1272.0 14.Mai2049 560.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.827.517,89 10.0 9759.0 598.0 06.Juni2032 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.811.273,33 10.0 6438.0 1405.0 10.Dez.2045 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.794.141,25 10.0 9513.0 487.0 15.Okt.2030 385.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.760.918,01 10.0 9419.0 512.0 26.Juni2031 588.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.747.409,72 10.0 10088.0 1407.0 30.Apr.2054 550.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 6.694.903,48 10.0 9869.0 106.0 27.Apr.2026 318.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.694.918,75 10.0 10038.0 710.0 14.Mai2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.688.959,94 10.0 6838.0 1344.0 05.Mai2045 295.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.685.173,61 10.0 10450.0 545.0 07.Feb.2033 1000.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 6.653.086,97 10.0 7917.0 1380.0 12.Okt.2110 575.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.648.520,50 10.0 9550.0 1242.0 08.Jan.2047 525.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 6.645.973,00 10.0 10090.0 99.0 07.Apr.2026 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.639.854,33 10.0 7740.0 1242.0 27.Apr.2051 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.640.138,86 10.0 7022.0 1097.0 12.Okt.2046 500.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 6.602.252,34 10.0 9838.0 202.0 15.Mai2027 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.593.448,42 10.0 10194.0 364.0 30.Apr.2029 488.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 6.552.831,69 10.0 6738.0 923.0 13.März2048 675.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 6.545.232,00 10.0 6540.0 173.0 20.März2028 450.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 6.489.627,41 10.0 9531.0 145.0 12.Sept.2026 138.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.483.645,00 10.0 10029.0 307.0 02.Juni2029 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.464.509,38 10.0 9205.0 646.0 19.Mai2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.438.541,67 10.0 10190.0 438.0 13.Mai2030 600.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 6.430.028,14 10.0 9856.0 348.0 19.Jan.2029 430.0
PERU PERU (REPUBLIC OF) Sovereigns 6.417.509,20 10.0 7820.0 692.0 01.Dez.2032 186.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.417.213,89 10.0 6980.0 1500.0 15.Apr.2053 350.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.401.175,00 10.0 9650.0 767.0 14.Feb.2035 488.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.371.251,25 10.0 9720.0 620.0 07.Juli2032 405.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 6.254.711,75 10.0 10523.0 688.0 27.Sept.2034 675.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 6.246.590,42 10.0 10054.0 509.0 05.März2031 517.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.229.695,38 10.0 8149.0 1394.0 15.Okt.2050 420.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 6.205.725,00 9.0 10163.0 668.0 13.Sept.2033 550.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 6.202.350,00 9.0 9438.0 1082.0 20.Mai2043 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.162.785,11 9.0 9010.0 451.0 16.Apr.2030 325.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 6.161.392,11 9.0 8128.0 492.0 11.Aug.2030 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.145.705,80 9.0 8975.0 469.0 05.Mai2030 246.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.145.798,82 9.0 6856.0 1147.0 15.Mai2047 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.138.943,44 9.0 10330.0 1293.0 04.Feb.2050 590.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.120.843,44 9.0 9128.0 409.0 30.Sept.2029 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.089.398,35 9.0 7631.0 1079.0 14.Aug.2041 428.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 6.078.306,58 9.0 7812.0 1404.0 21.Mai2050 395.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.067.371,28 9.0 10178.0 737.0 02.Juli2034 486.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 6.066.785,50 9.0 11325.0 977.0 20.Jan.2040 640.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 6.054.143,12 9.0 9295.0 266.0 12.Feb.2028 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.038.486,12 9.0 8386.0 1324.0 11.Jan.2048 435.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 5.997.847,72 9.0 6295.0 599.0 09.Juli2046 413.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.984.085,62 9.0 10259.0 678.0 25.Sept.2033 492.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.938.044,73 9.0 7920.0 664.0 19.Jan.2033 330.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.908.460,38 9.0 7860.0 1258.0 01.Aug.2047 450.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 5.848.509,11 9.0 8975.0 1146.0 15.Apr.2043 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.835.288,40 9.0 6877.0 1503.0 21.Jan.2055 375.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 5.811.651,67 9.0 10663.0 1078.0 20.Jan.2042 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.794.724,17 9.0 10247.0 716.0 30.Apr.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.746.600,00 9.0 9740.0 621.0 20.Sept.2032 465.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.733.729,43 9.0 5845.0 1218.0 15.Mai2051 413.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.728.143,75 9.0 9975.0 693.0 29.Jan.2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.706.184,50 9.0 5885.0 1450.0 24.Mai2061 377.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.697.504,44 9.0 6542.0 1541.0 12.März2051 305.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.690.933,50 9.0 9634.0 755.0 11.Sept.2034 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.665.476,25 9.0 8225.0 1293.0 29.März2047 420.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.660.216,77 9.0 8509.0 598.0 15.Sept.2031 188.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.653.566,41 9.0 9217.0 1434.0 11.Sept.2054 513.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.653.274,67 9.0 10024.0 344.0 29.Jan.2029 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.646.812,97 9.0 7488.0 1183.0 23.Jan.2046 460.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.629.373,00 9.0 9872.0 430.0 14.Feb.2030 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.628.851,25 9.0 7635.0 1302.0 05.Feb.2049 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.594.843,62 9.0 9692.0 262.0 11.Jan.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 5.556.096,54 8.0 5690.0 1490.0 19.Apr.2071 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 5.544.105,21 8.0 9908.0 356.0 20.Feb.2029 445.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.480.250,21 8.0 10015.0 600.0 13.Okt.2032 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.467.785,00 8.0 9513.0 647.0 20.Sept.2033 650.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 5.423.816,88 8.0 9844.0 1031.0 03.Mai2042 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.388.863,39 8.0 8579.0 554.0 02.März2031 170.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 5.385.527,05 8.0 9963.0 171.0 08.Jan.2027 435.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 5.383.288,00 8.0 10354.0 697.0 08.Mai2034 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.376.525,06 8.0 10000.0 352.0 11.Feb.2029 475.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.341.979,51 8.0 6669.0 1738.0 19.Okt.2061 325.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.322.132,79 8.0 10364.0 1178.0 08.Jan.2046 595.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 5.274.211,58 8.0 10247.0 359.0 08.Mai2029 538.0
PERU PERU (REPUBLIC OF) Sovereigns 5.271.700,75 8.0 6319.0 1704.0 15.Jan.2072 360.0
KSA KSA SUKUK LTD RegS Sovereigns 5.266.280,81 8.0 8592.0 559.0 17.Mai2031 225.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 5.200.814,29 8.0 8276.0 1310.0 07.Mai2050 470.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 5.169.691,67 8.0 10185.0 447.0 04.Juni2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.156.272,75 8.0 9688.0 263.0 11.Jan.2028 350.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 5.150.767,11 8.0 8231.0 1155.0 31.Juli2047 550.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 5.096.302,08 8.0 10050.0 373.0 29.Mai2029 463.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 5.085.643,90 8.0 9548.0 1223.0 25.Sept.2048 563.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.075.759,38 8.0 8663.0 1354.0 14.Feb.2053 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.045.408,75 8.0 9800.0 632.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.981.733,33 8.0 10278.0 742.0 15.Jan.2035 560.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 4.948.814,47 8.0 9142.0 435.0 14.Jan.2030 315.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.899.750,00 7.0 10238.0 325.0 15.Nov.2028 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.891.078,27 7.0 7006.0 1318.0 12.Feb.2052 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.887.551,25 7.0 9150.0 449.0 14.Feb.2030 285.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.830.110,54 7.0 5060.0 259.0 31.Juli2030 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.790.575,52 7.0 10100.0 840.0 05.März2038 725.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.774.631,54 7.0 9653.0 119.0 09.Juni2026 150.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.737.372,90 7.0 9775.0 170.0 23.Jan.2027 649.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 4.733.048,61 7.0 10100.0 431.0 15.Mai2030 545.0
PERU PERU (REPUBLIC OF) Sovereigns 4.721.187,16 7.0 5469.0 1779.0 28.Juli2121 323.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.707.719,29 7.0 6320.0 1633.0 02.Feb.2061 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.642.642,64 7.0 8488.0 578.0 28.Juli2031 215.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.639.736,11 7.0 10038.0 448.0 25.Mai2030 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.619.782,66 7.0 7665.0 1333.0 21.Juni2047 386.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.565.340,28 7.0 9913.0 233.0 10.Sept.2027 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.559.056,67 7.0 9218.0 496.0 22.Okt.2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.547.106,39 7.0 9661.0 748.0 10.Sept.2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.544.718,73 7.0 11681.0 507.0 15.Aug.2031 830.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 4.539.756,34 7.0 10119.0 285.0 21.Mai2028 545.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.537.647,14 7.0 7483.0 1408.0 07.Nov.2049 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.496.930,78 7.0 8425.0 554.0 12.März2031 185.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.460.765,62 7.0 10763.0 656.0 25.Okt.2033 625.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.424.655,54 7.0 9850.0 219.0 18.Juli2027 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.419.702,91 7.0 9867.0 284.0 24.Apr.2028 410.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 4.407.179,27 7.0 9700.0 278.0 14.März2028 423.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 4.403.911,00 7.0 10006.0 76.0 31.Dez.2079 600.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.349.995,32 7.0 9305.0 1412.0 07.Juli2052 495.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.322.381,00 7.0 10137.0 204.0 04.Juni2027 525.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 4.320.253,88 7.0 10391.0 595.0 23.Nov.2032 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.306.730,02 7.0 7278.0 1279.0 31.Jan.2050 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.280.800,69 7.0 7692.0 1446.0 31.Jan.2052 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.250.250,00 6.0 10300.0 673.0 15.Nov.2033 560.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.231.577,78 6.0 10362.0 633.0 28.Apr.2033 550.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.228.494,25 6.0 5380.0 1353.0 15.Feb.2061 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.224.750,39 6.0 7425.0 1235.0 10.Feb.2048 460.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.220.407,81 6.0 9000.0 1356.0 29.Jan.2054 538.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.216.573,96 6.0 6480.0 1066.0 22.Feb.2042 413.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 4.188.394,98 6.0 9812.0 1182.0 21.Mai2048 615.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.133.170,02 6.0 9850.0 752.0 17.Apr.2035 543.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 4.116.592,78 6.0 8893.0 1070.0 24.Okt.2042 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.095.256,15 6.0 9963.0 257.0 11.Jan.2028 455.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.093.605,00 6.0 9995.0 724.0 02.Juli2034 520.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.079.802,01 6.0 9590.0 392.0 18.Juli2029 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.048.811,44 6.0 10032.0 231.0 13.Okt.2027 500.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.044.057,40 6.0 10004.0 314.0 26.Sept.2028 485.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.981.403,12 6.0 9820.0 401.0 11.Sept.2029 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.969.990,17 6.0 9769.0 1305.0 11.Feb.2049 535.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.965.597,57 6.0 9569.0 365.0 15.Mai2029 469.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 3.965.919,04 6.0 9659.0 1124.0 30.Jan.2043 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.940.850,67 6.0 8725.0 559.0 09.Juni2031 255.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.926.371,58 6.0 10044.0 795.0 06.März2036 613.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 3.922.020,83 6.0 9725.0 545.0 02.Okt.2031 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.892.408,33 6.0 9100.0 596.0 31.März2032 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.858.201,30 6.0 9247.0 420.0 07.Nov.2029 288.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.834.488,89 6.0 9505.0 211.0 10.Juni2027 294.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 3.773.416,50 6.0 9369.0 1391.0 02.Okt.2054 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.756.931,87 6.0 9051.0 478.0 23.Juni2030 280.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.725.601,00 6.0 7200.0 861.0 02.Juni2041 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.703.107,50 6.0 10084.0 261.0 09.Feb.2028 540.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 3.649.991,08 6.0 10053.0 702.0 04.Apr.2034 496.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 3.614.238,54 6.0 10106.0 421.0 29.Jan.2030 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.609.575,52 6.0 6089.0 1771.0 21.Sept.2071 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.593.931,74 5.0 9616.0 180.0 03.Feb.2027 250.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 3.577.946,34 5.0 7250.0 1407.0 09.Sept.2050 390.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 3.574.784,10 5.0 7538.0 1349.0 21.Jan.2050 417.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.567.093,74 5.0 9150.0 415.0 23.Okt.2029 323.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.553.324,31 5.0 8971.0 1289.0 18.Juli2047 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.502.476,01 5.0 9519.0 696.0 22.Nov.2033 438.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.482.453,54 5.0 9425.0 335.0 23.Jan.2029 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.472.777,67 5.0 9881.0 362.0 07.Mai2029 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.403.906,65 5.0 9114.0 600.0 28.März2032 338.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 3.383.322,08 5.0 7063.0 1350.0 30.Juni2050 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.366.677,38 5.0 9172.0 465.0 21.Mai2030 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.312.916,01 5.0 8039.0 1666.0 15.Apr.2070 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.267.637,01 5.0 7446.0 1409.0 30.Okt.2049 370.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 3.143.148,44 5.0 10225.0 715.0 29.Juli2034 563.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.118.049,53 5.0 6735.0 966.0 12.Feb.2048 635.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.109.105,84 5.0 6656.0 1580.0 15.Sept.2051 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.091.655,56 5.0 8625.0 598.0 19.Okt.2031 200.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.068.086,50 5.0 5575.0 1964.0 02.Sept.2070 270.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.022.603,33 5.0 9650.0 711.0 24.Jan.2035 645.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.941.659,90 4.0 6463.0 1484.0 17.Nov.2051 325.0
TURKWF TVF VARLIK KIRALAMA AS RegS Gehalten, keine Gewährleistung 2.932.811,08 4.0 10003.0 400.0 23.Jan.2030 695.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 2.881.525,50 4.0 1785.0 0.0 27.Nov.2026 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.864.101,46 4.0 7273.0 1228.0 15.Jan.2047 435.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 2.774.403,47 4.0 6588.0 1320.0 28.Juli2050 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.769.533,02 4.0 8748.0 611.0 03.Feb.2032 275.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.759.610,00 4.0 1785.0 0.0 04.Okt.2023 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 2.734.908,68 4.0 9738.0 113.0 21.Mai2026 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 2.731.118,00 4.0 7043.0 1487.0 07.Juni2051 340.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 2.721.682,73 4.0 7388.0 1211.0 19.Okt.2041 288.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.634.556,99 4.0 6904.0 932.0 23.Jan.2045 638.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.539.698,00 4.0 1785.0 0.0 26.Feb.2030 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 2.539.082,00 4.0 9850.0 106.0 26.Apr.2026 288.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 2.228.751,00 3.0 1785.0 0.0 23.März2027 0.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 2.016.388,89 3.0 10050.0 271.0 27.Feb.2028 500.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.975.638,00 3.0 1785.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 1.834.266,00 3.0 1785.0 0.0 23.März2032 0.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 1.815.181,25 3.0 10050.0 764.0 27.Feb.2035 538.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.743.052,50 3.0 1785.0 0.0 29.Nov.2027 0.0
RAKS RAK CAPITAL RegS Sovereigns 1.234.017,36 2.0 10063.0 780.0 12.März2035 500.0
GBP GBP CASH Cash und/oder Derivate 820.715,99 1.0 12973.0 0.0 nan 0.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 683.938,51 1.0 9364.0 95.0 03.Juli2026 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 665.265,25 1.0 9850.0 102.0 14.Apr.2026 425.0
EUR EUR CASH Cash und/oder Derivate 368.088,69 1.0 10847.0 0.0 nan 0.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 318.062,10 0.0 7972.0 854.0 15.Mai2036 360.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 275.508,28 0.0 9840.0 99.0 03.Apr.2026 385.0
MXN MXN CASH Cash und/oder Derivate 165.355,01 0.0 496.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 26.659,93 0.0 11330.0 0.0 nan 0.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 14.622,19 0.0 9546.0 690.0 15.Juni2035 765.0
USD USD CASH Cash und/oder Derivate -19.288.434,02 -29.0 10000.0 0.0 nan 0.0