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 Jun 06, 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 | 50.598.167,19 | 77.0 | 9777.0 | 350.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 45.673.013,68 | 69.0 | 9842.0 | 1392.0 | 18.Jun.2050 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 35.502.125,66 | 54.0 | 9942.0 | 1390.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 34.221.300,73 | 52.0 | 9542.0 | 1426.0 | 14.Mär.2049 | 482.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 31.984.319,11 | 48.0 | 9864.0 | 150.0 | 07.Jan.2025 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 30.717.108,76 | 46.0 | 8574.0 | 663.0 | 23.Jan.2031 | 278.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 30.229.572,83 | 46.0 | 10286.0 | 197.0 | 21.Jul.2025 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.781.718,08 | 45.0 | 3377.0 | 574.0 | 31.Jul.2035 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.414.353,65 | 44.0 | 9986.0 | 799.0 | 04.Okt.2033 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 29.147.129,53 | 44.0 | 9646.0 | 1547.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 29.145.071,42 | 44.0 | 9158.0 | 1474.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.065.735,94 | 44.0 | 10083.0 | 1456.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 27.612.139,50 | 42.0 | 9461.0 | 1140.0 | 17.Jan.2048 | 675.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 27.346.445,59 | 41.0 | 9092.0 | 1502.0 | 16.Apr.2050 | 440.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 26.080.574,69 | 39.0 | 2364.0 | 568.0 | 09.Jul.2035 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.808.431,99 | 39.0 | 12636.0 | 735.0 | 21.Nov.2033 | 875.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.896.607,31 | 38.0 | 11533.0 | 1099.0 | 28.Jul.2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.871.226,91 | 38.0 | 9911.0 | 398.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 24.770.496,09 | 37.0 | 8414.0 | 722.0 | 23.Sep.2032 | 488.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.621.296,92 | 37.0 | 6705.0 | 1091.0 | 15.Jun.2045 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.602.576,40 | 37.0 | 9314.0 | 595.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.382.508,16 | 37.0 | 9717.0 | 274.0 | 15.Jun.2026 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.268.004,13 | 37.0 | 9958.0 | 561.0 | 23.Jan.2031 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 24.004.660,76 | 36.0 | 8892.0 | 593.0 | 12.Jun.2030 | 388.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 23.989.258,08 | 36.0 | 10202.0 | 252.0 | 24.Mär.2026 | 688.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 23.960.977,08 | 36.0 | 9892.0 | 508.0 | 14.Mär.2029 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.918.066,94 | 36.0 | 10121.0 | 1402.0 | 18.Nov.2050 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.812.545,25 | 36.0 | 7446.0 | 1227.0 | 30.Jan.2060 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 23.310.825,00 | 35.0 | 8767.0 | 1363.0 | 26.Okt.2046 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 22.843.767,54 | 35.0 | 10039.0 | 506.0 | 01.Aug.2029 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.514.887,19 | 34.0 | 6986.0 | 1112.0 | 30.Sep.2049 | 575.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 22.222.428,68 | 34.0 | 2643.0 | 296.0 | 09.Jul.2030 | 50.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 22.028.410,89 | 33.0 | 7252.0 | 1271.0 | 14.Jan.2050 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.975.796,07 | 33.0 | 9780.0 | 397.0 | 13.Jan.2028 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.648.834,41 | 33.0 | 10433.0 | 816.0 | 14.Feb.2035 | 640.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.502.587,69 | 33.0 | 11171.0 | 1012.0 | 29.Mär.2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.218.591,33 | 32.0 | 9911.0 | 211.0 | 16.Sep.2025 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.019.402,26 | 32.0 | 10246.0 | 704.0 | 22.Sep.2032 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.871.978,75 | 32.0 | 9614.0 | 317.0 | 26.Okt.2026 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.770.776,17 | 31.0 | 12646.0 | 508.0 | 02.Feb.2030 | 950.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.672.882,02 | 31.0 | 6510.0 | 828.0 | 23.Jan.2050 | 769.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.461.547,93 | 31.0 | 10664.0 | 808.0 | 26.Jan.2036 | 670.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.282.885,62 | 31.0 | 9664.0 | 282.0 | 02.Jun.2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.244.845,65 | 31.0 | 9608.0 | 429.0 | 04.Mär.2028 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.093.973,96 | 30.0 | 9742.0 | 503.0 | 16.Jun.2029 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.082.492,22 | 30.0 | 4795.0 | 349.0 | 31.Jul.2030 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.943.937,15 | 30.0 | 9702.0 | 267.0 | 06.Apr.2026 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 19.930.022,05 | 30.0 | 9988.0 | 772.0 | 22.Mai.2033 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.882.987,19 | 30.0 | 10628.0 | 694.0 | 17.Jan.2033 | 713.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.847.158,65 | 30.0 | 9827.0 | 335.0 | 08.Mär.2027 | 538.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 19.822.609,69 | 30.0 | 7661.0 | 737.0 | 22.Sep.2031 | 213.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 19.527.993,72 | 30.0 | 7500.0 | 560.0 | 16.Feb.2032 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.296.945,05 | 29.0 | 10205.0 | 420.0 | 22.Mai.2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.134.113,00 | 29.0 | 9167.0 | 1143.0 | 08.Mär.2047 | 650.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 19.133.403,97 | 29.0 | 7711.0 | 1166.0 | 27.Jan.2045 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.036.108,00 | 29.0 | 9021.0 | 387.0 | 09.Mai.2028 | 825.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 18.876.279,17 | 29.0 | 10936.0 | 790.0 | 28.Okt.2034 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.871.270,44 | 29.0 | 10130.0 | 445.0 | 12.Okt.2028 | 700.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 18.662.085,74 | 28.0 | 9233.0 | 200.0 | 15.Jan.2028 | 580.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 18.475.983,83 | 28.0 | 9571.0 | 401.0 | 11.Okt.2027 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.342.388,53 | 28.0 | 8711.0 | 531.0 | 30.Sep.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.337.254,96 | 28.0 | 8724.0 | 468.0 | 12.Okt.2028 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.322.180,56 | 28.0 | 10627.0 | 737.0 | 16.Nov.2032 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 18.226.519,30 | 28.0 | 9708.0 | 357.0 | 20.Apr.2027 | 363.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.208.362,79 | 28.0 | 10043.0 | 581.0 | 15.Jun.2030 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.199.629,89 | 28.0 | 10364.0 | 1162.0 | 21.Jul.2045 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.166.876,50 | 27.0 | 9867.0 | 177.0 | 17.Apr.2025 | 400.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 18.158.349,92 | 27.0 | 2905.0 | 476.0 | 09.Jan.2038 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.870.105,88 | 27.0 | 10108.0 | 435.0 | 23.Apr.2028 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.817.660,63 | 27.0 | 10308.0 | 397.0 | 17.Feb.2028 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.780.680,21 | 27.0 | 8621.0 | 597.0 | 14.Apr.2032 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.731.780,61 | 27.0 | 8877.0 | 1041.0 | 27.Jan.2045 | 685.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.696.953,26 | 27.0 | 10093.0 | 720.0 | 03.Apr.2034 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.642.749,06 | 27.0 | 7596.0 | 1348.0 | 16.Apr.2050 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.635.021,01 | 27.0 | 10364.0 | 381.0 | 16.Nov.2027 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.604.187,15 | 27.0 | 11949.0 | 927.0 | 15.Mär.2039 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.573.683,27 | 27.0 | 6496.0 | 1545.0 | 23.Jul.2060 | 387.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.565.400,35 | 27.0 | 10143.0 | 598.0 | 25.Jan.2031 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.552.116,75 | 27.0 | 8711.0 | 498.0 | 26.Nov.2029 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.443.589,17 | 26.0 | 8839.0 | 1374.0 | 04.Okt.2047 | 463.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 17.395.229,00 | 26.0 | 8442.0 | 714.0 | 12.Jul.2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.385.594,48 | 26.0 | 11858.0 | 582.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 17.325.005,33 | 26.0 | 10305.0 | 259.0 | 07.Apr.2026 | 600.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 17.324.794,58 | 26.0 | 7267.0 | 1599.0 | 12.Jul.2051 | 330.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.324.004,66 | 26.0 | 8277.0 | 1180.0 | 21.Feb.2047 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.312.339,88 | 26.0 | 9639.0 | 714.0 | 02.Feb.2034 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 17.306.254,35 | 26.0 | 9977.0 | 131.0 | 14.Okt.2024 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.285.122,04 | 26.0 | 8214.0 | 869.0 | 15.Jan.2034 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.230.331,25 | 26.0 | 10096.0 | 358.0 | 15.Jan.2028 | 988.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.217.641,67 | 26.0 | 9749.0 | 597.0 | 16.Apr.2030 | 375.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 17.141.993,75 | 26.0 | 10499.0 | 342.0 | 28.Apr.2028 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.089.832,03 | 26.0 | 11230.0 | 829.0 | 23.Okt.2034 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.006.149,73 | 26.0 | 7630.0 | 811.0 | 29.Sep.2032 | 225.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.817.225,00 | 25.0 | 9840.0 | 768.0 | 20.Okt.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.812.903,12 | 25.0 | 7392.0 | 1449.0 | 01.Apr.2056 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.775.182,50 | 25.0 | 8649.0 | 556.0 | 30.Jan.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.752.163,14 | 25.0 | 9764.0 | 320.0 | 25.Jan.2027 | 595.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.736.412,29 | 25.0 | 7908.0 | 795.0 | 08.Mai.2048 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 16.636.938,60 | 25.0 | 9883.0 | 512.0 | 16.Apr.2029 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 16.582.514,58 | 25.0 | 9711.0 | 170.0 | 18.Mär.2025 | 350.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 16.382.004,89 | 25.0 | 10168.0 | 223.0 | 31.Okt.2025 | 593.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 16.323.088,70 | 25.0 | 9633.0 | 361.0 | 04.Mai.2027 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 16.264.194,88 | 25.0 | 9171.0 | 1324.0 | 18.Mär.2045 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.172.891,67 | 24.0 | 9305.0 | 476.0 | 22.Feb.2029 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.147.820,69 | 24.0 | 7871.0 | 964.0 | 18.Jan.2041 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 16.101.917,71 | 24.0 | 8371.0 | 1548.0 | 16.Apr.2050 | 388.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 16.037.908,02 | 24.0 | 9977.0 | 311.0 | 27.Okt.2027 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.032.284,03 | 24.0 | 6896.0 | 1411.0 | 14.Feb.2051 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.966.575,62 | 24.0 | 10744.0 | 1209.0 | 17.Jan.2053 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.944.010,42 | 24.0 | 10105.0 | 786.0 | 18.Jul.2033 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.911.409,90 | 24.0 | 9152.0 | 711.0 | 22.Feb.2033 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 15.841.411,11 | 24.0 | 7486.0 | 1277.0 | 07.Mai.2041 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.798.053,71 | 24.0 | 10496.0 | 193.0 | 21.Jul.2025 | 735.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 15.657.560,73 | 24.0 | 7483.0 | 1488.0 | 30.Jan.2050 | 370.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 15.621.183,51 | 24.0 | 7583.0 | 1269.0 | 12.Jul.2041 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.494.665,67 | 23.0 | 10089.0 | 237.0 | 29.Jan.2026 | 688.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.256.297,61 | 23.0 | 9905.0 | 1082.0 | 12.Mär.2045 | 716.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.239.056,62 | 23.0 | 9408.0 | 425.0 | 01.Feb.2028 | 300.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 15.227.442,71 | 23.0 | 9883.0 | 457.0 | 13.Jan.2029 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.131.304,47 | 23.0 | 7489.0 | 671.0 | 15.Apr.2031 | 313.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 15.104.780,64 | 23.0 | 12427.0 | 819.0 | 21.Mär.2036 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.039.107,16 | 23.0 | 9764.0 | 154.0 | 05.Feb.2025 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.032.710,72 | 23.0 | 8714.0 | 1042.0 | 07.Jan.2041 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.997.059,17 | 23.0 | 10133.0 | 409.0 | 08.Mär.2028 | 595.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.995.420,66 | 23.0 | 2611.0 | 558.0 | 09.Jul.2041 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.937.907,14 | 23.0 | 9467.0 | 418.0 | 06.Feb.2028 | 324.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.916.387,19 | 23.0 | 9055.0 | 1237.0 | 01.Jun.2050 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.883.664,79 | 23.0 | 9652.0 | 1380.0 | 16.Jan.2050 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.836.761,03 | 22.0 | 9074.0 | 232.0 | 21.Okt.2025 | 55.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.834.062,48 | 22.0 | 6742.0 | 1170.0 | 15.Mai.2049 | 520.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.817.975,00 | 22.0 | 10164.0 | 1283.0 | 25.Sep.2052 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.719.659,00 | 22.0 | 7255.0 | 1047.0 | 26.Feb.2044 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.693.173,42 | 22.0 | 10251.0 | 747.0 | 08.Sep.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.665.679,17 | 22.0 | 8221.0 | 859.0 | 27.Jul.2033 | 255.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.553.680,00 | 22.0 | 10368.0 | 380.0 | 28.Okt.2027 | 675.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.534.787,42 | 22.0 | 9977.0 | 541.0 | 19.Feb.2031 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.469.400,54 | 22.0 | 6827.0 | 301.0 | 31.Jan.2027 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.461.298,53 | 22.0 | 8546.0 | 384.0 | 28.Nov.2027 | 650.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 14.316.742,71 | 22.0 | 9058.0 | 231.0 | 28.Feb.2026 | 1088.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.295.874,50 | 22.0 | 9842.0 | 507.0 | 20.Sep.2029 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.223.519,03 | 22.0 | 8624.0 | 1154.0 | 20.Jan.2040 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.218.678,67 | 22.0 | 9139.0 | 346.0 | 27.Feb.2027 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.082.441,38 | 21.0 | 9486.0 | 513.0 | 30.Mai.2029 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.078.652,06 | 21.0 | 7114.0 | 1829.0 | 28.Apr.2061 | 340.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.068.757,81 | 21.0 | 8252.0 | 1069.0 | 20.Apr.2052 | 730.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.056.532,57 | 21.0 | 7327.0 | 1607.0 | 30.Sep.2049 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.030.417,36 | 21.0 | 10064.0 | 407.0 | 18.Jan.2028 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.005.199,98 | 21.0 | 9574.0 | 1034.0 | 30.Apr.2044 | 745.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.929.736,88 | 21.0 | 9349.0 | 861.0 | 18.Sep.2037 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.902.385,76 | 21.0 | 9624.0 | 803.0 | 16.Jun.2034 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.872.634,15 | 21.0 | 6046.0 | 1551.0 | 21.Sep.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.861.043,44 | 21.0 | 7967.0 | 590.0 | 16.Feb.2032 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.773.828,99 | 21.0 | 9133.0 | 556.0 | 22.Jun.2030 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.690.375,00 | 21.0 | 8736.0 | 493.0 | 15.Mär.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.682.799,48 | 21.0 | 8977.0 | 334.0 | 25.Mär.2027 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.674.524,72 | 21.0 | 5086.0 | 613.0 | 31.Jan.2047 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.667.595,93 | 21.0 | 9602.0 | 144.0 | 03.Dez.2024 | 195.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.663.969,62 | 21.0 | 10189.0 | 236.0 | 26.Jan.2026 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.594.110,62 | 21.0 | 7417.0 | 1523.0 | 25.Jan.2050 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.577.699,85 | 21.0 | 7399.0 | 1461.0 | 06.Jul.2046 | 320.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.573.449,69 | 21.0 | 8836.0 | 1212.0 | 07.Mär.2042 | 434.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.547.539,60 | 20.0 | 9049.0 | 353.0 | 25.Apr.2027 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.480.011,06 | 20.0 | 11036.0 | 161.0 | 16.Mär.2025 | 1063.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.443.537,50 | 20.0 | 9605.0 | 179.0 | 16.Apr.2025 | 250.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.443.298,12 | 20.0 | 7499.0 | 669.0 | 28.Sep.2033 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.417.261,13 | 20.0 | 9611.0 | 128.0 | 30.Sep.2024 | 213.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.404.941,74 | 20.0 | 8640.0 | 327.0 | 13.Mär.2027 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.379.345,10 | 20.0 | 8249.0 | 1222.0 | 01.Mär.2041 | 370.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.280.711,11 | 20.0 | 9461.0 | 320.0 | 24.Feb.2027 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.249.963,56 | 20.0 | 9914.0 | 585.0 | 17.Apr.2030 | 450.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.237.639,46 | 20.0 | 8224.0 | 1256.0 | 02.Feb.2042 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.223.716,67 | 20.0 | 9092.0 | 574.0 | 30.Sep.2029 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.216.114,67 | 20.0 | 9389.0 | 608.0 | 16.Apr.2030 | 313.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.162.415,88 | 20.0 | 10586.0 | 874.0 | 20.Jan.2037 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.091.347,22 | 20.0 | 8777.0 | 675.0 | 20.Apr.2032 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.028.243,40 | 20.0 | 9005.0 | 590.0 | 03.Dez.2029 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.007.793,75 | 20.0 | 9296.0 | 1393.0 | 17.Apr.2049 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.991.503,44 | 20.0 | 8667.0 | 657.0 | 15.Jun.2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.983.652,92 | 20.0 | 8749.0 | 448.0 | 24.Mär.2029 | 838.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.969.621,58 | 20.0 | 10093.0 | 681.0 | 20.Apr.2033 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 12.946.589,80 | 20.0 | 6056.0 | 880.0 | 21.Sep.2047 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.917.598,18 | 20.0 | 9805.0 | 621.0 | 19.Jan.2033 | 938.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 12.910.248,26 | 20.0 | 9883.0 | 389.0 | 04.Dez.2027 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.837.202,50 | 19.0 | 8289.0 | 665.0 | 14.Feb.2031 | 300.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 12.810.553,59 | 19.0 | 9608.0 | 156.0 | 11.Feb.2025 | 713.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 12.798.505,69 | 19.0 | 9868.0 | 418.0 | 14.Mär.2028 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.743.320,31 | 19.0 | 8949.0 | 559.0 | 07.Jul.2030 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.733.908,73 | 19.0 | 9589.0 | 224.0 | 21.Nov.2025 | 763.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.633.896,46 | 19.0 | 13321.0 | 525.0 | 15.Jun.2030 | 975.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.535.896,53 | 19.0 | 9239.0 | 1463.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.462.837,19 | 19.0 | 9289.0 | 470.0 | 26.Apr.2029 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 12.451.468,09 | 19.0 | 8796.0 | 1449.0 | 11.Okt.2047 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.387.239,76 | 19.0 | 7758.0 | 182.0 | 11.Jun.2025 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.344.743,88 | 19.0 | 9511.0 | 263.0 | 14.Apr.2026 | 488.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.322.556,34 | 19.0 | 6084.0 | 987.0 | 19.Jun.2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.308.917,33 | 19.0 | 8461.0 | 750.0 | 28.Jan.2032 | 248.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.276.689,07 | 19.0 | 8289.0 | 1109.0 | 05.Jun.2049 | 640.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.217.123,65 | 18.0 | 9852.0 | 154.0 | 27.Jan.2025 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.197.537,49 | 18.0 | 8771.0 | 578.0 | 23.Jan.2030 | 316.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.168.660,56 | 18.0 | 12555.0 | 928.0 | 17.Jan.2038 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 12.122.438,80 | 18.0 | 9652.0 | 275.0 | 03.Mai.2026 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.115.060,71 | 18.0 | 9646.0 | 430.0 | 19.Jul.2028 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.111.862,23 | 18.0 | 8046.0 | 508.0 | 23.Feb.2030 | 714.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.110.565,59 | 18.0 | 8677.0 | 674.0 | 31.Jan.2031 | 245.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.046.727,78 | 18.0 | 9555.0 | 190.0 | 06.Jun.2025 | 288.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 11.976.943,00 | 18.0 | 10202.0 | 214.0 | 05.Okt.2025 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.969.103,40 | 18.0 | 8339.0 | 692.0 | 21.Okt.2030 | 120.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.939.361,98 | 18.0 | 8139.0 | 440.0 | 28.Sep.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.905.835,54 | 18.0 | 8789.0 | 303.0 | 09.Okt.2026 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.890.274,03 | 18.0 | 10108.0 | 589.0 | 18.Okt.2030 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.889.682,29 | 18.0 | 10089.0 | 735.0 | 18.Jan.2033 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.849.243,12 | 18.0 | 11464.0 | 723.0 | 20.Jan.2034 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.824.148,44 | 18.0 | 9608.0 | 495.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.823.805,50 | 18.0 | 9567.0 | 346.0 | 30.Mär.2027 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.773.879,17 | 18.0 | 6758.0 | 880.0 | 28.Nov.2047 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.748.041,88 | 18.0 | 8458.0 | 1222.0 | 08.Mär.2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.712.023,72 | 18.0 | 8292.0 | 1261.0 | 15.Jun.2048 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.700.133,78 | 18.0 | 8821.0 | 451.0 | 24.Okt.2028 | 613.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.639.065,74 | 18.0 | 8464.0 | 1273.0 | 30.Mär.2050 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.620.398,67 | 18.0 | 7311.0 | 1547.0 | 10.Mär.2051 | 355.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.611.108,54 | 18.0 | 7777.0 | 1032.0 | 21.Jan.2041 | 530.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.594.071,53 | 18.0 | 9900.0 | 777.0 | 18.Apr.2035 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.576.906,25 | 18.0 | 9883.0 | 805.0 | 25.Mai.2034 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.538.801,21 | 17.0 | 9680.0 | 239.0 | 29.Jan.2026 | 613.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.528.332,81 | 17.0 | 9727.0 | 289.0 | 04.Aug.2026 | 450.0 |
| OILGAS | OIL AND GAS HOLDING COMPANY BSC (C RegS | Gehalten, keine Gewährleistung | 11.521.446,42 | 17.0 | 10149.0 | 374.0 | 25.Okt.2027 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.515.277,98 | 17.0 | 11021.0 | 881.0 | 14.Mär.2037 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.506.202,92 | 17.0 | 7289.0 | 1431.0 | 29.Apr.2053 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.483.302,49 | 17.0 | 10045.0 | 1340.0 | 04.Mai.2053 | 634.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.482.351,56 | 17.0 | 9758.0 | 744.0 | 26.Sep.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.477.351,22 | 17.0 | 6183.0 | 424.0 | 01.Mär.2029 | 760.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.473.901,70 | 17.0 | 10930.0 | 692.0 | 28.Okt.2032 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.469.897,38 | 17.0 | 10114.0 | 546.0 | 14.Mai.2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.426.544,51 | 17.0 | 7286.0 | 739.0 | 22.Apr.2032 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.422.153,02 | 17.0 | 9864.0 | 157.0 | 01.Feb.2025 | 488.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 11.421.753,75 | 17.0 | 9705.0 | 180.0 | 22.Apr.2025 | 304.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.409.267,31 | 17.0 | 11686.0 | 1155.0 | 15.Jan.2044 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.376.915,75 | 17.0 | 9721.0 | 511.0 | 22.Apr.2029 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.357.793,06 | 17.0 | 8105.0 | 567.0 | 22.Mai.2032 | 800.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 11.352.552,25 | 17.0 | 9514.0 | 1379.0 | 02.Jun.2046 | 463.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 11.349.633,48 | 17.0 | 9630.0 | 273.0 | 27.Apr.2026 | 318.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.347.752,11 | 17.0 | 7002.0 | 1098.0 | 27.Sep.2047 | 565.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.297.092,40 | 17.0 | 9455.0 | 321.0 | 31.Jan.2027 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.292.846,37 | 17.0 | 9430.0 | 1115.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.286.462,66 | 17.0 | 9352.0 | 387.0 | 16.Sep.2027 | 395.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.274.729,99 | 17.0 | 10152.0 | 218.0 | 13.Nov.2025 | 976.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.255.677,25 | 17.0 | 7824.0 | 1064.0 | 19.Sep.2044 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.228.525,00 | 17.0 | 9839.0 | 397.0 | 25.Nov.2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.207.462,29 | 17.0 | 10093.0 | 1029.0 | 11.Jan.2040 | 605.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.183.110,33 | 17.0 | 10349.0 | 467.0 | 25.Okt.2028 | 527.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.156.515,53 | 17.0 | 9539.0 | 422.0 | 17.Mär.2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.150.458,00 | 17.0 | 9517.0 | 239.0 | 28.Jan.2026 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.147.213,54 | 17.0 | 7739.0 | 851.0 | 26.Nov.2049 | 913.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 11.146.586,80 | 17.0 | 9764.0 | 178.0 | 16.Apr.2025 | 340.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.144.668,22 | 17.0 | 9755.0 | 1073.0 | 04.Apr.2044 | 700.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 11.131.717,15 | 17.0 | 9821.0 | 111.0 | 31.Jul.2024 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.128.426,74 | 17.0 | 10527.0 | 818.0 | 09.Feb.2035 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.110.027,25 | 17.0 | 9971.0 | 1159.0 | 17.Jan.2042 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.098.423,16 | 17.0 | 5883.0 | 1883.0 | 01.Dez.2060 | 278.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.065.859,00 | 17.0 | 9592.0 | 574.0 | 28.Apr.2031 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 11.034.144,00 | 17.0 | 9992.0 | 137.0 | 14.Nov.2024 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.952.367,71 | 17.0 | 9389.0 | 339.0 | 31.Jan.2027 | 275.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereigns | 10.908.158,54 | 16.0 | 9802.0 | 140.0 | 19.Nov.2024 | 480.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.900.841,06 | 16.0 | 5214.0 | 635.0 | 29.Mai.2050 | 888.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 10.899.337,12 | 16.0 | 9414.0 | 294.0 | 05.Aug.2026 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.875.880,81 | 16.0 | 9727.0 | 160.0 | 16.Mär.2025 | 375.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.853.842,86 | 16.0 | 9392.0 | 1133.0 | 11.Aug.2044 | 610.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.823.033,60 | 16.0 | 8496.0 | 733.0 | 27.Mär.2032 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.817.582,42 | 16.0 | 9999.0 | 969.0 | 13.Jan.2037 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.814.870,02 | 16.0 | 3074.0 | 711.0 | 31.Jul.2040 | 150.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.799.695,49 | 16.0 | 9783.0 | 521.0 | 13.Jul.2030 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.795.187,50 | 16.0 | 10218.0 | 783.0 | 17.Jul.2033 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.791.320,31 | 16.0 | 9402.0 | 217.0 | 14.Okt.2025 | 638.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.750.014,49 | 16.0 | 7089.0 | 762.0 | 23.Feb.2038 | 770.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.748.880,31 | 16.0 | 8511.0 | 694.0 | 01.Sep.2032 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.731.601,12 | 16.0 | 8671.0 | 1683.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.712.365,51 | 16.0 | 8314.0 | 699.0 | 24.Mai.2031 | 266.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.707.942,85 | 16.0 | 9461.0 | 417.0 | 01.Feb.2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.703.979,15 | 16.0 | 9539.0 | 138.0 | 14.Nov.2024 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.676.545,14 | 16.0 | 10364.0 | 1335.0 | 17.Jan.2048 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.664.413,19 | 16.0 | 9046.0 | 273.0 | 22.Jun.2026 | 513.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.658.813,42 | 16.0 | 7433.0 | 975.0 | 17.Feb.2045 | 663.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.636.160,68 | 16.0 | 7583.0 | 675.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.595.010,94 | 16.0 | 9136.0 | 651.0 | 30.Sep.2031 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.588.091,15 | 16.0 | 6649.0 | 1060.0 | 11.Mai.2047 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.580.707,16 | 16.0 | 9414.0 | 1682.0 | 21.Apr.2060 | 480.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.566.359,38 | 16.0 | 9586.0 | 379.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.518.100,52 | 16.0 | 8917.0 | 523.0 | 18.Mai.2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.514.201,07 | 16.0 | 8221.0 | 799.0 | 17.Mär.2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.500.485,24 | 16.0 | 10577.0 | 737.0 | 25.Okt.2032 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.463.500,67 | 16.0 | 9636.0 | 181.0 | 28.Apr.2025 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.462.097,22 | 16.0 | 8842.0 | 856.0 | 31.Jan.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.410.923,86 | 16.0 | 7150.0 | 570.0 | 28.Jan.2031 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.410.055,46 | 16.0 | 8880.0 | 578.0 | 15.Jan.2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.344.689,06 | 16.0 | 8586.0 | 748.0 | 27.Jan.2032 | 255.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.342.785,40 | 16.0 | 9299.0 | 383.0 | 27.Sep.2027 | 485.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.173.318,15 | 15.0 | 8808.0 | 707.0 | 16.Sep.2032 | 545.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 10.158.715,50 | 15.0 | 7889.0 | 658.0 | 23.Mai.2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.151.630,62 | 15.0 | 9898.0 | 442.0 | 14.Mär.2029 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.136.230,90 | 15.0 | 9739.0 | 1183.0 | 25.Jan.2051 | 700.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.134.853,95 | 15.0 | 9011.0 | 617.0 | 13.Mai.2030 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.126.245,17 | 15.0 | 9424.0 | 1198.0 | 21.Jan.2045 | 555.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.115.981,25 | 15.0 | 8927.0 | 1257.0 | 14.Okt.2044 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.115.456,77 | 15.0 | 6964.0 | 847.0 | 28.Sep.2051 | 825.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 10.093.949,03 | 15.0 | 9239.0 | 1081.0 | 02.Nov.2047 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.082.350,25 | 15.0 | 7092.0 | 931.0 | 14.Jan.2041 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.026.724,71 | 15.0 | 9111.0 | 573.0 | 29.Okt.2029 | 297.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.023.518,75 | 15.0 | 6439.0 | 1814.0 | 22.Jan.2061 | 310.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.000.113,43 | 15.0 | 5592.0 | 568.0 | 29.Mai.2032 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.992.352,47 | 15.0 | 8536.0 | 527.0 | 21.Jan.2031 | 875.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.936.390,67 | 15.0 | 8414.0 | 387.0 | 28.Feb.2028 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.890.684,44 | 15.0 | 10046.0 | 238.0 | 08.Jan.2026 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.851.472,95 | 15.0 | 9739.0 | 112.0 | 10.Aug.2024 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.772.143,33 | 15.0 | 9605.0 | 227.0 | 22.Okt.2025 | 290.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.767.622,36 | 15.0 | 6642.0 | 1368.0 | 15.Dez.2050 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.752.428,12 | 15.0 | 8589.0 | 795.0 | 18.Mai.2034 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.741.847,92 | 15.0 | 8552.0 | 724.0 | 25.Jan.2033 | 525.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 9.717.149,25 | 15.0 | 10293.0 | 142.0 | 02.Dez.2024 | 739.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.713.743,33 | 15.0 | 13018.0 | 828.0 | 12.Okt.2035 | 850.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.705.894,71 | 15.0 | 8386.0 | 1020.0 | 10.Okt.2047 | 738.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.643.088,83 | 15.0 | 9086.0 | 429.0 | 10.Aug.2028 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.588.645,94 | 15.0 | 8105.0 | 677.0 | 13.Jan.2031 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.571.153,65 | 14.0 | 8996.0 | 327.0 | 26.Okt.2026 | 125.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.541.494,84 | 14.0 | 9814.0 | 381.0 | 25.Aug.2027 | 413.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.520.568,75 | 14.0 | 8611.0 | 691.0 | 12.Sep.2031 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.511.912,88 | 14.0 | 8152.0 | 840.0 | 02.Feb.2033 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.495.028,90 | 14.0 | 10255.0 | 1296.0 | 28.Mär.2054 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.471.046,83 | 14.0 | 7742.0 | 580.0 | 30.Jan.2030 | 300.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.462.050,00 | 14.0 | 7874.0 | 508.0 | 06.Feb.2031 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.450.250,00 | 14.0 | 7174.0 | 1500.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.386.512,36 | 14.0 | 11161.0 | 663.0 | 15.Jan.2032 | 638.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.352.335,94 | 14.0 | 7539.0 | 1216.0 | 11.Aug.2061 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.344.086,03 | 14.0 | 9875.0 | 799.0 | 22.Mai.2033 | 451.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.337.025,97 | 14.0 | 9867.0 | 1265.0 | 15.Jan.2045 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.333.533,52 | 14.0 | 9813.0 | 522.0 | 22.Mai.2029 | 427.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.322.594,36 | 14.0 | 9464.0 | 371.0 | 01.Aug.2027 | 363.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.289.419,79 | 14.0 | 7886.0 | 791.0 | 15.Dez.2032 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.287.056,23 | 14.0 | 9930.0 | 188.0 | 28.Mai.2025 | 433.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.285.643,06 | 14.0 | 8392.0 | 855.0 | 12.Feb.2034 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.279.463,19 | 14.0 | 9861.0 | 348.0 | 29.Mär.2027 | 415.0 |
| DPWDU | DP WORLD LTD (UAE) MTN RegS | Gehalten, keine Gewährleistung | 9.205.045,83 | 14.0 | 10805.0 | 907.0 | 02.Jul.2037 | 685.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.144.485,68 | 14.0 | 9864.0 | 153.0 | 15.Jan.2025 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.944.050,11 | 14.0 | 9861.0 | 489.0 | 19.Jan.2029 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.915.011,89 | 13.0 | 9386.0 | 249.0 | 23.Jan.2026 | 239.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.895.080,21 | 13.0 | 7511.0 | 1620.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.882.313,24 | 13.0 | 9799.0 | 348.0 | 28.Mär.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.861.179,50 | 13.0 | 8742.0 | 1622.0 | 12.Okt.2110 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 8.845.650,92 | 13.0 | 9114.0 | 277.0 | 04.Aug.2026 | 688.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.812.240,83 | 13.0 | 6246.0 | 1055.0 | 16.Apr.2043 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.785.782,48 | 13.0 | 8221.0 | 581.0 | 15.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.776.454,12 | 13.0 | 10227.0 | 258.0 | 30.Mär.2026 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.760.830,60 | 13.0 | 7421.0 | 862.0 | 28.Feb.2048 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.730.136,46 | 13.0 | 9224.0 | 167.0 | 13.Mär.2025 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.724.366,00 | 13.0 | 9571.0 | 710.0 | 27.Apr.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.677.683,78 | 13.0 | 9671.0 | 356.0 | 24.Sep.2027 | 860.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.675.908,33 | 13.0 | 5975.0 | 871.0 | 28.Jan.2060 | 695.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.659.977,22 | 13.0 | 9974.0 | 261.0 | 29.Mär.2026 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.657.192,75 | 13.0 | 7533.0 | 1239.0 | 11.Mär.2041 | 330.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.573.259,38 | 13.0 | 8861.0 | 472.0 | 02.Jun.2028 | 163.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.553.443,75 | 13.0 | 5417.0 | 544.0 | 16.Feb.2031 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.507.367,73 | 13.0 | 8327.0 | 1399.0 | 05.Feb.2049 | 438.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.493.819,22 | 13.0 | 7239.0 | 682.0 | 23.Jan.2034 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.355.722,22 | 13.0 | 7349.0 | 1629.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.323.031,40 | 13.0 | 6746.0 | 1500.0 | 10.Dez.2045 | 265.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 8.319.768,04 | 13.0 | 6811.0 | 421.0 | 14.Okt.2030 | 1075.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.261.572,31 | 12.0 | 11227.0 | 462.0 | 15.Jan.2030 | 1188.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 8.257.680,22 | 12.0 | 6786.0 | 137.0 | 11.Dez.2024 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.186.005,78 | 12.0 | 5155.0 | 616.0 | 01.Mär.2049 | 870.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 8.159.678,12 | 12.0 | 9849.0 | 744.0 | 07.Jul.2032 | 405.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.132.410,68 | 12.0 | 8039.0 | 1415.0 | 21.Jun.2047 | 386.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.104.225,50 | 12.0 | 7836.0 | 1295.0 | 15.Mai.2047 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.103.501,25 | 12.0 | 8461.0 | 1344.0 | 01.Aug.2047 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.092.752,47 | 12.0 | 8399.0 | 1103.0 | 15.Feb.2048 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 8.058.632,76 | 12.0 | 8336.0 | 1533.0 | 21.Mai.2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.034.062,75 | 12.0 | 11471.0 | 925.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.033.011,44 | 12.0 | 8530.0 | 1384.0 | 27.Apr.2051 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.018.581,25 | 12.0 | 9692.0 | 869.0 | 14.Feb.2035 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.004.064,71 | 12.0 | 6255.0 | 377.0 | 21.Feb.2028 | 659.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.998.756,54 | 12.0 | 9917.0 | 357.0 | 06.Jun.2027 | 440.0 |
| TUNIS | CENTRAL BANK OF TUNISIA RegS | Sovereigns | 7.902.198,00 | 12.0 | 6580.0 | 152.0 | 30.Jan.2025 | 575.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 7.886.304,78 | 12.0 | 9027.0 | 314.0 | 12.Sep.2026 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.875.578,05 | 12.0 | 7999.0 | 727.0 | 10.Jun.2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.871.401,81 | 12.0 | 8917.0 | 598.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.785.857,53 | 12.0 | 8146.0 | 1167.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 7.778.334,12 | 12.0 | 6574.0 | 1755.0 | 19.Apr.2071 | 375.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.747.672,50 | 12.0 | 6527.0 | 919.0 | 13.Mär.2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.724.830,99 | 12.0 | 9549.0 | 776.0 | 19.Mai.2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.694.180,95 | 12.0 | 4949.0 | 648.0 | 21.Feb.2048 | 790.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 7.691.032,36 | 12.0 | 9796.0 | 244.0 | 21.Jan.2026 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.669.211,33 | 12.0 | 8033.0 | 548.0 | 13.Mär.2030 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.615.204,13 | 12.0 | 6989.0 | 1059.0 | 24.Jul.2044 | 538.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.602.485,00 | 11.0 | 8697.0 | 672.0 | 08.Jan.2031 | 230.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.597.938,17 | 11.0 | 9902.0 | 421.0 | 01.Mär.2028 | 440.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.596.118,46 | 11.0 | 6781.0 | 719.0 | 15.Jun.2035 | 663.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.586.072,97 | 11.0 | 11699.0 | 1056.0 | 20.Jan.2040 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.581.329,17 | 11.0 | 7146.0 | 1464.0 | 05.Mai.2045 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.557.361,08 | 11.0 | 8589.0 | 406.0 | 17.Feb.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.552.812,50 | 11.0 | 4814.0 | 661.0 | 16.Feb.2061 | 750.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.530.781,13 | 11.0 | 10296.0 | 1159.0 | 30.Mai.2044 | 645.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.524.967,19 | 11.0 | 8517.0 | 713.0 | 17.Mai.2031 | 225.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.513.528,78 | 11.0 | 9736.0 | 1217.0 | 17.Mai.2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.477.127,01 | 11.0 | 6667.0 | 1655.0 | 24.Mai.2061 | 377.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 7.441.728,88 | 11.0 | 9514.0 | 274.0 | 26.Apr.2026 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.437.429,56 | 11.0 | 10911.0 | 804.0 | 27.Sep.2034 | 675.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.407.373,33 | 11.0 | 7905.0 | 635.0 | 11.Aug.2030 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.404.621,25 | 11.0 | 9021.0 | 242.0 | 26.Jan.2026 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.401.857,00 | 11.0 | 8836.0 | 560.0 | 30.Sep.2029 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.391.782,80 | 11.0 | 9117.0 | 249.0 | 08.Jan.2026 | 145.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 7.360.658,58 | 11.0 | 9909.0 | 233.0 | 31.Dez.2079 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.314.284,11 | 11.0 | 6299.0 | 363.0 | 30.Sep.2027 | 580.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.286.816,25 | 11.0 | 9486.0 | 370.0 | 19.Jul.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.279.195,50 | 11.0 | 8783.0 | 1404.0 | 11.Jan.2048 | 435.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.243.462,15 | 11.0 | 8355.0 | 790.0 | 19.Jan.2033 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.233.571,92 | 11.0 | 7781.0 | 501.0 | 23.Jan.2030 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.209.678,51 | 11.0 | 9474.0 | 631.0 | 15.Okt.2030 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.151.312,50 | 11.0 | 9592.0 | 361.0 | 15.Mai.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.145.332,06 | 11.0 | 8174.0 | 1273.0 | 23.Jan.2046 | 460.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.105.201,25 | 11.0 | 9486.0 | 282.0 | 02.Jun.2026 | 315.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.045.978,22 | 11.0 | 7174.0 | 680.0 | 19.Jun.2032 | 475.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.039.974,75 | 11.0 | 5949.0 | 324.0 | 20.Mär.2028 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.024.139,81 | 11.0 | 7696.0 | 921.0 | 30.Mai.2040 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.019.242,18 | 11.0 | 9946.0 | 121.0 | 10.Sep.2024 | 435.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 7.019.047,22 | 11.0 | 5689.0 | 607.0 | 15.Jul.2052 | 950.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 7.018.013,71 | 11.0 | 3739.0 | 316.0 | 05.Dez.2027 | 688.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 7.015.371,09 | 11.0 | 8324.0 | 656.0 | 05.Aug.2030 | 163.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.013.418,75 | 11.0 | 9949.0 | 561.0 | 14.Feb.2030 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.002.557,19 | 11.0 | 9464.0 | 137.0 | 26.Okt.2024 | 75.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.998.197,69 | 11.0 | 6536.0 | 1132.0 | 12.Okt.2046 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.988.316,81 | 11.0 | 9902.0 | 1311.0 | 08.Jan.2047 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.978.507,47 | 11.0 | 10002.0 | 717.0 | 06.Jun.2032 | 470.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 6.976.536,46 | 11.0 | 9246.0 | 207.0 | 27.Jul.2025 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.959.550,46 | 11.0 | 8705.0 | 624.0 | 05.Mai.2030 | 246.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.939.066,67 | 10.0 | 7189.0 | 1907.0 | 19.Okt.2061 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Gehalten, keine Gewährleistung | 6.925.172,22 | 10.0 | 8945.0 | 591.0 | 07.Feb.2033 | 1000.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 6.907.331,50 | 10.0 | 4817.0 | 0.0 | 30.Jul.2027 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.878.592,49 | 10.0 | 8896.0 | 575.0 | 14.Jan.2030 | 315.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 6.861.771,92 | 10.0 | 9667.0 | 355.0 | 12.Apr.2027 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.861.607,81 | 10.0 | 9796.0 | 484.0 | 19.Okt.2028 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.839.606,88 | 10.0 | 8639.0 | 1408.0 | 29.Mär.2047 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.827.786,81 | 10.0 | 7630.0 | 844.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.817.578,47 | 10.0 | 7224.0 | 1664.0 | 12.Mär.2051 | 305.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.811.190,84 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.731.248,44 | 10.0 | 8427.0 | 748.0 | 15.Sep.2031 | 188.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 6.728.581,41 | 10.0 | 9689.0 | 120.0 | 31.Dez.2079 | 338.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 6.723.764,85 | 10.0 | 5321.0 | 600.0 | 15.Jun.2035 | 765.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.721.912,50 | 10.0 | 5877.0 | 1298.0 | 15.Mai.2051 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 6.701.617,71 | 10.0 | 9108.0 | 233.0 | 27.Okt.2025 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.695.638,60 | 10.0 | 10780.0 | 1246.0 | 08.Jan.2046 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.656.796,56 | 10.0 | 9467.0 | 411.0 | 02.Nov.2027 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.649.486,88 | 10.0 | 7058.0 | 1786.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.645.117,27 | 10.0 | 9399.0 | 1256.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.639.924,38 | 10.0 | 9539.0 | 413.0 | 11.Jan.2028 | 375.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 6.638.346,64 | 10.0 | 4989.0 | 712.0 | 20.Jan.2050 | 712.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.586.181,88 | 10.0 | 3786.0 | 0.0 | 03.Nov.2025 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.539.401,69 | 10.0 | 9333.0 | 699.0 | 14.Feb.2034 | 800.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 6.522.530,61 | 10.0 | 9417.0 | 186.0 | 13.Mai.2025 | 215.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.516.122,62 | 10.0 | 9433.0 | 1166.0 | 20.Mai.2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.513.426,43 | 10.0 | 8455.0 | 1508.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.496.575,00 | 10.0 | 9061.0 | 1428.0 | 14.Feb.2053 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.474.676,56 | 10.0 | 8127.0 | 605.0 | 26.Jun.2031 | 588.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.412.111,70 | 10.0 | 8289.0 | 1395.0 | 07.Mai.2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.402.720,00 | 10.0 | 9911.0 | 738.0 | 20.Sep.2032 | 465.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 6.389.347,22 | 10.0 | 9111.0 | 572.0 | 12.Nov.2029 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.385.500,00 | 10.0 | 8869.0 | 462.0 | 02.Jun.2029 | 875.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.374.013,44 | 10.0 | 10968.0 | 1151.0 | 20.Jan.2042 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.368.509,58 | 10.0 | 7742.0 | 1427.0 | 12.Feb.2052 | 440.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.360.091,08 | 10.0 | 8458.0 | 639.0 | 22.Sep.2030 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.353.918,96 | 10.0 | 5411.0 | 603.0 | 30.Sep.2033 | 730.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.274.181,06 | 9.0 | 3621.0 | 0.0 | 11.Mai.2027 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.263.460,00 | 9.0 | 1800.0 | 1033.0 | 25.Sep.2034 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.218.456,75 | 9.0 | 3633.0 | 0.0 | 28.Mär.2030 | 0.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.185.809,72 | 9.0 | 7644.0 | 1150.0 | 31.Jul.2047 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.161.395,35 | 9.0 | 8053.0 | 400.0 | 12.Feb.2028 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.104.162,66 | 9.0 | 6621.0 | 1806.0 | 15.Jan.2072 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.101.098,72 | 9.0 | 8402.0 | 708.0 | 02.Mär.2031 | 170.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.071.038,40 | 9.0 | 8789.0 | 265.0 | 14.Apr.2026 | 425.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 6.057.156,25 | 9.0 | 3624.0 | 452.0 | 08.Apr.2031 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.047.136,11 | 9.0 | 8036.0 | 1527.0 | 31.Jan.2052 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.034.906,11 | 9.0 | 5514.0 | 544.0 | 15.Jan.2032 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.997.562,46 | 9.0 | 10021.0 | 490.0 | 11.Feb.2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.956.377,81 | 9.0 | 9927.0 | 496.0 | 20.Feb.2029 | 445.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.927.925,96 | 9.0 | 3651.0 | 0.0 | 14.Mär.2029 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.919.451,10 | 9.0 | 9886.0 | 325.0 | 08.Jan.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.903.735,25 | 9.0 | 9524.0 | 415.0 | 11.Jan.2028 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.872.099,20 | 9.0 | 7958.0 | 1535.0 | 07.Nov.2049 | 370.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 5.811.241,19 | 9.0 | 3764.0 | 241.0 | 08.Apr.2026 | 600.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.799.429,50 | 9.0 | 4049.0 | 0.0 | 26.Mär.2032 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.793.747,00 | 9.0 | 4067.0 | 0.0 | 11.Feb.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.771.530,56 | 9.0 | 8014.0 | 1380.0 | 31.Jan.2050 | 450.0 |
| DPWDU | DP WORLD LTD (UAE) MTN RegS | Gehalten, keine Gewährleistung | 5.729.871,50 | 9.0 | 9246.0 | 1286.0 | 25.Sep.2048 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.708.252,33 | 9.0 | 9819.0 | 1116.0 | 03.Mai.2042 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.661.975,00 | 9.0 | 8561.0 | 764.0 | 26.Okt.2031 | 175.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.629.727,14 | 9.0 | 9899.0 | 1504.0 | 07.Jul.2052 | 495.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 5.593.840,38 | 8.0 | 4861.0 | 0.0 | 14.Apr.2024 | 0.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 5.563.738,89 | 8.0 | 9931.0 | 432.0 | 29.Jun.2028 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.561.838,29 | 8.0 | 9514.0 | 425.0 | 14.Mär.2028 | 423.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.552.904,27 | 8.0 | 5477.0 | 1399.0 | 15.Feb.2061 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.535.219,79 | 8.0 | 10108.0 | 747.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.531.247,38 | 8.0 | 8111.0 | 1330.0 | 10.Feb.2048 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.513.866,12 | 8.0 | 8227.0 | 714.0 | 20.Sep.2033 | 650.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.493.735,94 | 8.0 | 1821.0 | 1157.0 | 15.Mär.2035 | 0.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 5.457.401,69 | 8.0 | 4467.0 | 379.0 | 31.Jan.2029 | 795.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.316.942,23 | 8.0 | 5839.0 | 1965.0 | 28.Jul.2121 | 323.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.306.061,98 | 8.0 | 9152.0 | 645.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.259.802,50 | 8.0 | 8983.0 | 595.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.233.798,96 | 8.0 | 10293.0 | 730.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.193.880,21 | 8.0 | 9121.0 | 288.0 | 09.Jun.2026 | 150.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.170.728,87 | 8.0 | 3624.0 | 0.0 | 18.Apr.2028 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.127.935,07 | 8.0 | 10036.0 | 384.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.108.409,06 | 8.0 | 8152.0 | 705.0 | 12.Mär.2031 | 185.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.107.509,27 | 8.0 | 8656.0 | 313.0 | 23.Jan.2027 | 649.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.046.979,04 | 8.0 | 11730.0 | 607.0 | 15.Aug.2031 | 830.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 5.012.727,78 | 8.0 | 9496.0 | 532.0 | 18.Jul.2029 | 388.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.990.426,70 | 8.0 | 10049.0 | 434.0 | 21.Mai.2028 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.971.760,76 | 8.0 | 9342.0 | 343.0 | 03.Feb.2027 | 250.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 4.962.852,43 | 8.0 | 9805.0 | 180.0 | 15.Mai.2025 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.955.845,28 | 7.0 | 9974.0 | 463.0 | 26.Sep.2028 | 485.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.936.693,75 | 7.0 | 10163.0 | 712.0 | 23.Nov.2032 | 650.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.924.925,00 | 7.0 | 4246.0 | 0.0 | 18.Jan.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.923.434,38 | 7.0 | 10196.0 | 403.0 | 09.Feb.2028 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.906.506,94 | 7.0 | 10614.0 | 760.0 | 28.Apr.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.833.632,19 | 7.0 | 9761.0 | 438.0 | 24.Apr.2028 | 410.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.825.457,86 | 7.0 | 9636.0 | 264.0 | 03.Apr.2026 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.798.772,40 | 7.0 | 6399.0 | 1930.0 | 21.Sep.2071 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.785.441,67 | 7.0 | 6224.0 | 1105.0 | 22.Feb.2042 | 413.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 4.728.941,00 | 7.0 | 4055.0 | 0.0 | 11.Feb.2035 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.713.937,50 | 7.0 | 4055.0 | 0.0 | 07.Apr.2034 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.703.912,31 | 7.0 | 9683.0 | 372.0 | 18.Jul.2027 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.696.873,92 | 7.0 | 9414.0 | 280.0 | 21.Mai.2026 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.695.264,00 | 7.0 | 10064.0 | 1372.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.687.655,72 | 7.0 | 9583.0 | 1247.0 | 21.Mai.2048 | 615.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 4.686.792,00 | 7.0 | 9808.0 | 182.0 | 05.Mai.2025 | 425.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.681.941,56 | 7.0 | 4052.0 | 0.0 | 16.Mai.2029 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.666.935,33 | 7.0 | 9086.0 | 572.0 | 07.Nov.2029 | 288.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.661.325,87 | 7.0 | 4049.0 | 0.0 | 07.Apr.2029 | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.615.304,69 | 7.0 | 9289.0 | 1167.0 | 30.Jan.2043 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.597.969,71 | 7.0 | 9674.0 | 174.0 | 31.Mär.2025 | 309.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 4.592.539,72 | 7.0 | 9746.0 | 567.0 | 15.Mai.2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.577.267,29 | 7.0 | 8286.0 | 721.0 | 28.Jul.2031 | 215.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.509.700,52 | 7.0 | 9738.0 | 828.0 | 22.Nov.2033 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.496.222,68 | 7.0 | 9130.0 | 368.0 | 10.Jun.2027 | 294.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.433.225,00 | 7.0 | 3830.0 | 0.0 | 16.Jun.2049 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.415.084,11 | 7.0 | 8942.0 | 508.0 | 15.Mai.2029 | 469.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.393.157,50 | 7.0 | 6042.0 | 2121.0 | 02.Sep.2070 | 270.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.363.367,25 | 7.0 | 3771.0 | 0.0 | 18.Jul.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.330.610,62 | 7.0 | 9952.0 | 403.0 | 11.Jan.2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.311.145,88 | 7.0 | 8914.0 | 621.0 | 23.Jun.2030 | 280.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 4.292.456,75 | 6.0 | 3842.0 | 0.0 | 26.Mär.2051 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.251.713,89 | 6.0 | 9646.0 | 137.0 | 07.Nov.2024 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.247.215,97 | 6.0 | 9367.0 | 1366.0 | 18.Jul.2047 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.222.331,64 | 6.0 | 8914.0 | 566.0 | 23.Okt.2029 | 323.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.197.573,36 | 6.0 | 3626.0 | 0.0 | 14.Mär.2024 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.196.186,94 | 6.0 | 9161.0 | 736.0 | 31.Mär.2032 | 355.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.184.986,53 | 6.0 | 9052.0 | 258.0 | 09.Feb.2026 | 140.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.177.547,73 | 6.0 | 7049.0 | 1441.0 | 09.Sep.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.154.992,00 | 6.0 | 9008.0 | 615.0 | 21.Mai.2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.153.012,50 | 6.0 | 9067.0 | 740.0 | 28.Mär.2032 | 338.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.146.165,59 | 6.0 | 9414.0 | 141.0 | 25.Nov.2024 | 449.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.075.625,73 | 6.0 | 8764.0 | 1151.0 | 24.Okt.2042 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 4.031.301,33 | 6.0 | 9815.0 | 276.0 | 16.Mai.2026 | 388.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 4.001.188,42 | 6.0 | 9758.0 | 221.0 | 14.Okt.2025 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.988.716,49 | 6.0 | 8508.0 | 754.0 | 19.Okt.2031 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.946.747,20 | 6.0 | 7896.0 | 1319.0 | 15.Jan.2047 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.871.560,54 | 6.0 | 7049.0 | 1680.0 | 15.Sep.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.851.851,35 | 6.0 | 8361.0 | 1803.0 | 15.Apr.2070 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.841.863,84 | 6.0 | 8605.0 | 701.0 | 09.Jun.2031 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.766.852,29 | 6.0 | 8427.0 | 847.0 | 05.Mär.2038 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.717.881,88 | 6.0 | 8830.0 | 242.0 | 23.Jan.2026 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.714.858,33 | 6.0 | 6996.0 | 1630.0 | 17.Nov.2051 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.661.120,31 | 6.0 | 7583.0 | 1591.0 | 07.Jun.2051 | 340.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.658.345,62 | 6.0 | 1974.0 | 728.0 | 01.Nov.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.636.368,30 | 6.0 | 8165.0 | 450.0 | 23.Jan.2029 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.621.063,45 | 5.0 | 7711.0 | 1337.0 | 19.Okt.2041 | 288.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.619.687,50 | 5.0 | 1788.0 | 782.0 | 21.Mai.2031 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.591.464,62 | 5.0 | 6152.0 | 867.0 | 02.Jun.2041 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.575.054,81 | 5.0 | 7749.0 | 1415.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.563.348,63 | 5.0 | 7877.0 | 1535.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.506.402,94 | 5.0 | 7052.0 | 1396.0 | 30.Jun.2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.478.255,68 | 5.0 | 8708.0 | 749.0 | 03.Feb.2032 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.426.330,99 | 5.0 | 5834.0 | 892.0 | 12.Feb.2048 | 635.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.390.976,18 | 5.0 | 2571.0 | 288.0 | 09.Jul.2029 | 100.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.372.150,19 | 5.0 | 2896.0 | 431.0 | 31.Jul.2030 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.183.898,81 | 5.0 | 2021.0 | 220.0 | 01.Sep.2025 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.130.656,94 | 5.0 | 6155.0 | 1319.0 | 28.Jul.2050 | 400.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 2.898.490,19 | 4.0 | 1889.0 | 614.0 | 01.Sep.2029 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 2.893.137,12 | 4.0 | 1864.0 | 417.0 | 01.Sep.2027 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 2.802.257,25 | 4.0 | 1852.0 | 318.0 | 01.Sep.2026 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 2.758.589,81 | 4.0 | 1883.0 | 515.0 | 01.Sep.2028 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.732.302,08 | 4.0 | 2402.0 | 414.0 | 09.Jul.2046 | 150.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.645.908,50 | 4.0 | 5874.0 | 864.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.174.588,69 | 2.0 | 583.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.113.200,00 | 2.0 | 575.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 989.074,00 | 1.0 | 580.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 873.871,12 | 1.0 | 583.0 | 0.0 | 23.Mär.2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 873.597,50 | 1.0 | 575.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 782.903,62 | 1.0 | 583.0 | 0.0 | 23.Mär.2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 735.612,19 | 1.0 | 583.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 736.041,00 | 1.0 | 285.0 | 0.0 | 16.Mai.2024 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 457.273,16 | 1.0 | 200.0 | 0.0 | 15.Nov.2026 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 424.192,00 | 1.0 | 200.0 | 0.0 | 12.Apr.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 424.425,00 | 1.0 | 250.0 | 0.0 | 17.Feb.2022 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 302.864,08 | 0.0 | 200.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 246.182,98 | 0.0 | 250.0 | 0.0 | 17.Mai.2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 231.413,10 | 0.0 | 215.0 | 0.0 | 12.Apr.2037 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 190.557,30 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 109.872,38 | 0.0 | 9980.0 | 78.0 | 25.Mär.2024 | 538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.689,44 | 0.0 | 10725.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.934,37 | 0.0 | 11022.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.262,22 | 0.0 | 12483.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,18 | 0.0 | 10000.0 | 0.0 | 05.Jun.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,04 | 0.0 | 107.0 | 0.0 | 05.Jun.2023 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 0,02 | 0.0 | 6.0 | 0.0 | 05.Jun.2023 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 0,13 | 0.0 | 125.0 | 0.0 | 05.Jun.2023 | 0.0 |
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