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 625 securities.

Note: The data shown here is as of date Juli 23, 2026 (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 97.336.921,55 121.0 8005.0 546.0 09.Juli2035 413.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 68.990.562,87 86.0 10004.0 13.0 nan 0.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 65.515.260,78 82.0 9173.0 509.0 31.Juli2035 690.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 56.278.400,39 70.0 8349.0 472.0 09.Jan.2038 500.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 51.726.974,02 64.0 8731.0 206.0 09.Juli2030 75.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 46.533.877,40 58.0 7490.0 596.0 09.Juli2041 350.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 44.207.616,82 55.0 9238.0 520.0 03.Juli2035 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 41.358.053,29 51.0 9000.0 1260.0 18.Juni2050 510.0
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereigns 39.819.254,18 50.0 10014.0 236.0 17.Aug.2030 550.0
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Sovereigns 34.665.650,00 43.0 8380.0 359.0 01.Feb.2032 400.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 33.975.786,13 42.0 10584.0 1138.0 17.Jan.2048 675.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 33.085.436,28 41.0 10090.0 478.0 29.Jan.2034 875.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 30.598.447,74 38.0 10156.0 643.0 15.März2035 663.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 29.787.782,75 37.0 8324.0 763.0 31.Juli2040 500.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 28.769.583,62 36.0 10193.0 685.0 29.Jan.2039 925.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 28.534.921,18 36.0 9409.0 517.0 23.Sept.2032 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 28.521.719,96 36.0 9431.0 892.0 31.Jan.2047 850.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 28.258.492,50 35.0 10050.0 142.0 17.Jan.2028 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 28.248.912,22 35.0 9164.0 1299.0 18.März2054 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 27.733.223,07 35.0 8244.0 1126.0 30.Sept.2049 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 27.484.910,19 34.0 8600.0 1266.0 30.Jan.2060 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 27.416.830,56 34.0 9884.0 731.0 26.März2036 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 27.019.216,50 34.0 8396.0 1304.0 21.Apr.2050 455.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 26.963.684,29 34.0 7165.0 564.0 01.Feb.2034 450.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 26.842.514,40 33.0 10239.0 268.0 01.Aug.2029 600.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 26.429.303,37 33.0 10325.0 601.0 28.Okt.2034 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 26.403.783,72 33.0 8700.0 1358.0 20.Apr.2055 497.0
POLAND POLAND (REPUBLIC OF) Sovereigns 26.152.710,62 33.0 9931.0 643.0 18.Sept.2034 513.0
PERU PERU (REPUBLIC OF) Sovereigns 26.057.252,91 32.0 9155.0 408.0 23.Jan.2031 278.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 25.931.184,17 32.0 9080.0 970.0 23.Jan.2050 769.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 25.847.745,00 32.0 10250.0 692.0 26.Sept.2035 600.0
PERU PERU (REPUBLIC OF) Sovereigns 25.793.417,40 32.0 12015.0 554.0 21.Nov.2033 875.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 25.331.209,07 32.0 9543.0 340.0 21.Apr.2030 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 24.905.915,00 31.0 10466.0 637.0 14.Feb.2035 640.0
PERU PERU (REPUBLIC OF) Sovereigns 24.846.720,00 31.0 9500.0 1253.0 18.Nov.2050 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 24.802.265,62 31.0 10200.0 171.0 22.Mai2028 613.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 24.793.886,42 31.0 7060.0 615.0 01.Feb.2035 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 24.731.973,33 31.0 10066.0 660.0 12.Feb.2035 538.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 24.445.147,35 30.0 10326.0 1102.0 08.März2047 650.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 24.361.715,72 30.0 9799.0 159.0 03.Juli2029 500.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 24.224.508,00 30.0 11893.0 1045.0 28.Juli2045 788.0
POLAND POLAND (REPUBLIC OF) Sovereigns 24.208.460,21 30.0 10085.0 314.0 12.Feb.2030 488.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 23.954.883,91 30.0 9501.0 498.0 15.März2033 335.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 23.836.233,54 30.0 10100.0 722.0 14.Feb.2037 544.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 23.598.950,09 29.0 9995.0 378.0 16.Feb.2032 670.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 23.559.532,50 29.0 10426.0 655.0 31.März2037 988.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 23.512.291,25 29.0 10588.0 731.0 19.Nov.2036 710.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 23.492.036,56 29.0 9950.0 851.0 15.Feb.2038 360.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 22.779.409,46 28.0 9614.0 944.0 29.Mai2050 888.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 22.655.012,64 28.0 9808.0 1178.0 12.Jan.2056 725.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 22.481.010,93 28.0 11673.0 903.0 29.März2041 763.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 22.398.845,82 28.0 10609.0 554.0 02.Feb.2034 750.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 22.315.616,67 28.0 9770.0 721.0 22.Mai2036 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 22.304.285,34 28.0 9994.0 311.0 23.Jan.2031 438.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 22.259.135,71 28.0 10144.0 190.0 15.Aug.2033 535.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 22.207.174,57 28.0 10758.0 669.0 01.Apr.2036 807.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 21.799.835,03 27.0 10073.0 674.0 03.Apr.2035 534.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 21.782.136,53 27.0 9521.0 355.0 12.Juni2030 388.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 21.776.393,64 27.0 9870.0 289.0 30.Sept.2029 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 21.755.962,00 27.0 10020.0 578.0 30.Jan.2034 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 21.719.876,40 27.0 9842.0 1300.0 14.Apr.2056 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 21.716.444,01 27.0 10058.0 227.0 30.Jan.2029 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 21.693.202,44 27.0 9865.0 208.0 12.Okt.2028 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 21.670.407,00 27.0 9973.0 360.0 16.Sept.2030 575.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 21.644.896,00 27.0 8601.0 475.0 22.Sept.2031 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 21.616.356,01 27.0 9561.0 662.0 24.März2035 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 21.476.711,86 27.0 10450.0 502.0 22.Sept.2032 625.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 21.418.356,67 27.0 10261.0 444.0 14.Apr.2032 875.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 21.384.496,99 27.0 10235.0 230.0 01.März2029 760.0
POLAND POLAND (REPUBLIC OF) Sovereigns 21.309.571,88 27.0 9870.0 586.0 04.Okt.2033 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 21.241.322,73 26.0 9933.0 735.0 14.Apr.2036 538.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 21.232.620,83 26.0 11940.0 584.0 09.Dez.2034 1038.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 21.012.963,00 26.0 9840.0 391.0 13.Nov.2030 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 20.975.860,15 26.0 9895.0 218.0 13.Nov.2028 363.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 20.782.351,69 26.0 10611.0 633.0 26.Jan.2036 670.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 20.749.804,50 26.0 9392.0 318.0 03.Dez.2029 213.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 20.682.717,94 26.0 10046.0 468.0 29.Mai2032 763.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 20.527.113,00 26.0 7000.0 662.0 01.Feb.2036 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 20.457.898,14 25.0 10382.0 734.0 15.März2037 695.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 20.252.103,71 25.0 9911.0 351.0 15.Juni2030 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 20.251.812,50 25.0 9200.0 1287.0 04.Apr.2053 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 20.208.245,31 25.0 10428.0 382.0 25.Jan.2031 625.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 20.206.357,50 25.0 10076.0 266.0 16.Juni2029 525.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 20.145.472,97 25.0 10057.0 154.0 14.März2028 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 20.066.773,98 25.0 9982.0 998.0 27.Jan.2045 685.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 20.043.340,62 25.0 9700.0 895.0 08.Mai2048 938.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 20.032.065,10 25.0 10800.0 706.0 07.Nov.2036 775.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 19.969.517,40 25.0 9444.0 730.0 04.Juli2036 575.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 19.777.848,96 25.0 10513.0 319.0 25.Apr.2030 738.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 19.645.237,21 24.0 10488.0 370.0 15.Jan.2031 924.0
PERU PERU (REPUBLIC OF) Sovereigns 19.439.500,67 24.0 8538.0 651.0 15.Jan.2034 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 19.365.628,02 24.0 8304.0 558.0 29.Sept.2032 225.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 19.220.685,00 24.0 10846.0 672.0 30.Jan.2037 825.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 19.213.174,10 24.0 10518.0 750.0 18.Sept.2037 738.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 19.106.886,27 24.0 9216.0 928.0 18.Jan.2041 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 19.077.022,41 24.0 10020.0 131.0 13.Jan.2028 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 19.039.589,04 24.0 10160.0 145.0 17.Feb.2028 663.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 19.026.465,10 24.0 9738.0 1164.0 11.Dez.2055 725.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 18.973.545,38 24.0 10985.0 1200.0 13.Nov.2054 730.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 18.973.731,00 24.0 10641.0 293.0 16.Feb.2031 975.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 18.948.470,29 24.0 10507.0 530.0 03.Apr.2034 655.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 18.893.134,72 24.0 10313.0 576.0 05.März2036 950.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 18.886.914,38 24.0 10032.0 388.0 03.Jan.2031 495.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 18.872.299,48 23.0 9714.0 558.0 07.Juli2033 625.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 18.846.437,50 23.0 10503.0 440.0 16.Feb.2032 788.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 18.739.138,26 23.0 10035.0 1333.0 03.Apr.2055 585.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 18.702.828,94 23.0 9684.0 803.0 11.Dez.2037 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.696.097,70 23.0 9581.0 315.0 30.Jan.2030 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 18.683.547,75 23.0 8875.0 405.0 21.Okt.2030 120.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 18.654.060,90 23.0 10556.0 1092.0 21.Juli2045 650.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 18.575.466,83 23.0 10353.0 490.0 31.März2033 938.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 18.478.854,96 23.0 11474.0 294.0 02.Feb.2030 950.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.362.625,00 23.0 10080.0 712.0 16.Mai2036 663.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.188.388,40 23.0 7984.0 1192.0 26.Okt.2046 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 17.993.863,12 22.0 10584.0 1262.0 23.Sept.2055 675.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 17.942.981,83 22.0 10233.0 547.0 28.Sept.2033 738.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.927.732,57 22.0 10014.0 229.0 21.Jan.2029 538.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 17.897.467,78 22.0 9888.0 202.0 12.Okt.2028 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.880.507,92 22.0 10508.0 522.0 17.Jan.2033 713.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 17.785.363,47 22.0 9847.0 1109.0 20.Apr.2052 730.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 17.764.697,50 22.0 10563.0 1130.0 19.Nov.2054 795.0
PERU PERU (REPUBLIC OF) Sovereigns 17.694.228,69 22.0 9634.0 1278.0 08.Aug.2054 588.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.540.943,40 22.0 8868.0 427.0 15.Apr.2031 313.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.528.806,67 22.0 9962.0 229.0 22.Feb.2029 550.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 17.495.996,70 22.0 11889.0 773.0 15.März2039 800.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 17.494.169,04 22.0 10069.0 128.0 28.Nov.2027 650.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 17.440.445,07 22.0 10101.0 366.0 26.Sept.2030 538.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 17.369.278,77 22.0 9780.0 381.0 28.Okt.2030 441.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.334.855,00 22.0 9932.0 521.0 22.Feb.2033 600.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 17.277.956,20 22.0 10242.0 291.0 26.Nov.2029 800.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 17.250.519,86 21.0 8461.0 1008.0 26.Feb.2044 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.245.344,69 21.0 9525.0 918.0 01.März2049 870.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 17.213.581,51 21.0 10558.0 139.0 15.Jan.2028 988.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.150.520,28 21.0 9602.0 388.0 16.Feb.2031 588.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 17.114.690,62 21.0 9750.0 1013.0 28.Nov.2047 763.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 17.081.449,67 21.0 10041.0 622.0 12.Juni2034 600.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 16.892.780,27 21.0 10049.0 130.0 05.Dez.2027 688.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 16.753.636,67 21.0 9577.0 695.0 09.Apr.2035 471.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.701.757,97 21.0 9816.0 154.0 04.März2028 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.680.769,22 21.0 10051.0 141.0 13.Jan.2028 513.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.591.226,69 21.0 10906.0 509.0 20.Apr.2033 800.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 16.575.164,13 21.0 10785.0 1019.0 12.März2045 716.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 16.564.107,40 21.0 9388.0 584.0 06.Feb.2034 587.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.331.040,00 20.0 10900.0 479.0 04.Feb.2033 945.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 16.299.069,62 20.0 10206.0 120.0 28.Okt.2027 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 16.146.492,46 20.0 9836.0 787.0 27.Aug.2037 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 16.117.656,25 20.0 10588.0 636.0 23.Okt.2034 638.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.054.729,74 20.0 8839.0 923.0 21.Feb.2048 790.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 16.042.907,62 20.0 7801.0 1261.0 16.Apr.2050 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 16.003.563,75 20.0 10142.0 479.0 20.Apr.2032 588.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 15.980.047,51 20.0 8299.0 988.0 21.Sept.2047 675.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.939.900,11 20.0 10878.0 662.0 13.Jan.2036 863.0
SURINM SURINAME (REPUBLIC OF) RegS Sovereigns 15.894.027,78 20.0 10828.0 646.0 06.Nov.2035 850.0
PERU PERU (REPUBLIC OF) Sovereigns 15.795.953,33 20.0 9955.0 728.0 30.März2036 550.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.745.544,94 20.0 10564.0 235.0 24.März2029 838.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.726.420,08 20.0 9584.0 641.0 03.Jan.2035 650.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 15.719.065,76 20.0 7256.0 1209.0 14.Jan.2050 475.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 15.698.363,79 20.0 10170.0 347.0 22.Juni2030 588.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 15.678.390,22 20.0 9889.0 389.0 08.Apr.2031 738.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 15.669.624,93 20.0 10254.0 636.0 09.Juli2034 575.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 15.667.928,61 20.0 9786.0 1179.0 01.Juni2050 613.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 15.643.359,56 19.0 9560.0 794.0 05.März2037 500.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 15.631.604,47 19.0 7860.0 1062.0 27.Jan.2045 500.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 15.548.262,92 19.0 9630.0 698.0 26.Feb.2039 870.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.528.003,75 19.0 10552.0 296.0 04.Feb.2030 863.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.523.006,41 19.0 10232.0 308.0 23.Feb.2030 714.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 15.495.758,01 19.0 10055.0 563.0 22.Mai2033 538.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.462.663,84 19.0 10603.0 979.0 30.Apr.2044 745.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 15.391.143,88 19.0 9374.0 351.0 13.Mai2030 270.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.382.382,16 19.0 10200.0 747.0 23.Feb.2038 770.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 15.240.866,67 19.0 9867.0 508.0 01.Juli2032 500.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 15.224.546,06 19.0 8553.0 1160.0 18.März2045 450.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.223.592,25 19.0 10202.0 1030.0 28.Sept.2051 825.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 15.196.613,44 19.0 10616.0 1215.0 25.Sept.2052 675.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 15.176.385,00 19.0 10465.0 559.0 08.Sept.2033 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.164.406,64 19.0 9795.0 154.0 17.März2028 388.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.149.108,33 19.0 9700.0 693.0 28.Okt.2035 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 15.145.881,83 19.0 11138.0 382.0 14.Jan.2031 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 15.112.368,41 19.0 9767.0 146.0 01.Feb.2028 300.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.110.431,88 19.0 9766.0 238.0 15.März2029 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 15.067.412,01 19.0 9989.0 1289.0 09.Juli2054 625.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.066.945,00 19.0 8297.0 1019.0 16.Feb.2061 750.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.048.050,17 19.0 10045.0 146.0 21.Feb.2028 659.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereigns 14.971.378,33 19.0 10069.0 376.0 06.Nov.2030 550.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 14.915.776,34 19.0 7201.0 1043.0 19.Juni2047 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.869.888,02 19.0 6679.0 1457.0 23.Juli2060 387.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.842.556,60 18.0 9950.0 594.0 15.März2034 613.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 14.826.371,88 18.0 10368.0 227.0 13.Jan.2029 750.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.775.552,53 18.0 10084.0 389.0 21.Jan.2031 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.714.581,68 18.0 10313.0 584.0 15.Mai2034 763.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.665.640,21 18.0 10026.0 200.0 28.Sept.2028 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.635.441,67 18.0 9975.0 576.0 20.Okt.2033 600.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 14.625.789,06 18.0 9590.0 847.0 25.Feb.2041 675.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 14.622.570,69 18.0 10113.0 151.0 08.März2028 595.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.561.157,72 18.0 10345.0 245.0 26.Apr.2029 763.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 14.544.290,02 18.0 10247.0 311.0 19.Feb.2031 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.511.592,92 18.0 9263.0 1298.0 16.Jan.2054 575.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 14.448.299,06 18.0 9791.0 487.0 15.Juni2033 613.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 14.431.208,33 18.0 9288.0 744.0 03.Feb.2038 710.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 14.328.292,34 18.0 11625.0 637.0 21.März2036 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.318.848,54 18.0 9714.0 804.0 17.Mai2038 615.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 14.280.361,25 18.0 10579.0 470.0 30.Jan.2033 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.266.718,47 18.0 6569.0 1270.0 14.Feb.2051 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.220.196,12 18.0 7585.0 1361.0 01.Apr.2056 450.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 14.206.706,12 18.0 10016.0 351.0 07.Juli2030 585.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 14.189.042,99 18.0 6190.0 1436.0 21.Sept.2051 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.157.487,50 18.0 10680.0 717.0 10.Feb.2037 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 14.135.374,01 18.0 10335.0 751.0 13.Mai2037 688.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.093.218,12 18.0 8642.0 508.0 22.Apr.2032 325.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 14.090.897,04 18.0 7786.0 1092.0 15.Juni2045 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 14.080.500,00 18.0 10003.0 633.0 16.Juni2034 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.069.765,62 18.0 11248.0 499.0 19.Jan.2033 938.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Sovereigns 14.059.524,33 18.0 9943.0 637.0 30.Juli2034 513.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 14.042.108,93 17.0 9764.0 277.0 20.Sept.2029 675.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.020.173,28 17.0 10201.0 671.0 13.Jan.2035 563.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.998.378,12 17.0 11065.0 945.0 13.Jan.2046 913.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.972.063,01 17.0 9817.0 793.0 23.Feb.2038 566.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.956.546,31 17.0 10663.0 1157.0 17.Jan.2053 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.925.537,97 17.0 9472.0 1138.0 05.Juni2049 640.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 13.916.597,22 17.0 9565.0 737.0 06.Mai2036 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.888.309,71 17.0 9775.0 572.0 23.Feb.2034 523.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.838.386,90 17.0 10531.0 1206.0 28.März2054 685.0
PERU PERU (REPUBLIC OF) Sovereigns 13.836.472,22 17.0 10025.0 1307.0 30.Juni2055 620.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 13.821.954,86 17.0 9440.0 910.0 26.Nov.2049 913.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 13.791.667,92 17.0 10116.0 125.0 04.Dez.2027 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.751.036,19 17.0 8256.0 1095.0 27.Sept.2047 565.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 13.647.139,75 17.0 8948.0 1412.0 10.Sept.2060 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 13.642.741,67 17.0 10389.0 515.0 16.Nov.2032 575.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereigns 13.597.980,19 17.0 5825.0 653.0 01.Feb.2034 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.593.742,23 17.0 9379.0 320.0 23.Jan.2030 316.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 13.561.616,98 17.0 9695.0 787.0 09.Feb.2038 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 13.541.940,62 17.0 7428.0 1094.0 07.Mai2041 310.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.488.172,50 17.0 8375.0 1084.0 21.Feb.2047 563.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.472.600,00 17.0 10168.0 466.0 22.Jan.2032 613.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereigns 13.470.664,47 17.0 8176.0 671.0 15.Juni2035 360.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 13.461.714,88 17.0 9826.0 252.0 16.Apr.2029 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.454.577,50 17.0 9848.0 618.0 16.Jan.2034 500.0
BENIN BENIN ( REPUBLIC OF) RegS Sovereigns 13.444.591,88 17.0 10513.0 699.0 13.Feb.2038 796.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 13.426.080,00 17.0 9835.0 720.0 07.Mai2036 600.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 13.420.140,45 17.0 9475.0 488.0 05.Juni2032 588.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.321.255,56 17.0 10090.0 524.0 21.Jan.2033 650.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 13.320.326,83 17.0 9983.0 813.0 01.Juli2037 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 13.312.200,00 17.0 10053.0 493.0 02.Juli2032 585.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.305.950,00 17.0 10345.0 395.0 18.März2031 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 13.205.523,44 16.0 8465.0 615.0 27.Juli2033 255.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.185.199,44 16.0 9753.0 684.0 17.März2036 688.0
POLAND POLAND (REPUBLIC OF) Sovereigns 13.184.674,04 16.0 10022.0 240.0 18.März2029 463.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.182.239,58 16.0 9817.0 545.0 30.Sept.2033 730.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 13.156.101,33 16.0 10997.0 1166.0 25.Jan.2051 700.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 13.135.786,93 16.0 6415.0 1602.0 28.Apr.2061 340.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.113.090,51 16.0 10001.0 207.0 24.Okt.2028 613.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 13.048.332,69 16.0 6799.0 1309.0 30.Jan.2050 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 13.027.323,33 16.0 9697.0 545.0 22.März2033 538.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.982.313,73 16.0 8715.0 964.0 21.Jan.2041 530.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 12.918.883,67 16.0 8819.0 497.0 28.Jan.2032 248.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.891.583,92 16.0 7906.0 1041.0 01.März2041 370.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 12.846.477,78 16.0 10256.0 181.0 29.Juni2028 650.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 12.812.463,12 16.0 9797.0 377.0 28.Jan.2031 595.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.794.247,75 16.0 9938.0 254.0 30.Mai2029 450.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 12.792.052,91 16.0 8835.0 970.0 17.Feb.2045 663.0
POLAND POLAND (REPUBLIC OF) Sovereigns 12.790.321,25 16.0 10111.0 108.0 16.Nov.2027 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 12.730.067,00 16.0 11138.0 501.0 28.Okt.2032 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.719.792,11 16.0 8300.0 995.0 20.Jan.2040 395.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.709.471,49 16.0 7833.0 1060.0 11.Mai2047 575.0
PERU PERU (REPUBLIC OF) Sovereigns 12.701.319,32 16.0 10772.0 706.0 14.März2037 655.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.631.580,47 16.0 10890.0 337.0 13.Juli2030 913.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 12.628.507,85 16.0 11265.0 1019.0 21.Nov.2054 965.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.601.792,38 16.0 8088.0 1206.0 04.Okt.2047 463.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.575.645,16 16.0 9956.0 113.0 30.Sept.2027 580.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 12.572.313,06 16.0 10780.0 376.0 21.Jan.2031 875.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 12.556.038,10 16.0 8963.0 1198.0 30.März2050 540.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.556.072,00 16.0 8889.0 413.0 14.Feb.2031 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.527.910,94 16.0 10418.0 370.0 03.Feb.2031 705.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.509.907,67 16.0 11585.0 712.0 01.März2038 800.0
PERU PERU (REPUBLIC OF) Sovereigns 12.510.139,17 16.0 9942.0 657.0 08.Feb.2035 538.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 12.489.440,76 16.0 7738.0 1076.0 02.Feb.2042 370.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.475.936,00 16.0 10115.0 187.0 19.Juli2028 600.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 12.396.865,63 15.0 9083.0 950.0 07.Jan.2041 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 12.390.087,25 15.0 10002.0 128.0 20.Nov.2027 413.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 12.382.346,88 15.0 10150.0 281.0 15.Jan.2030 310.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 12.375.156,50 15.0 10675.0 1005.0 04.Apr.2044 700.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.358.154,34 15.0 9792.0 145.0 06.Feb.2028 324.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.333.085,00 15.0 10091.0 445.0 12.Feb.2032 713.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 12.331.990,81 15.0 10674.0 236.0 17.Apr.2030 925.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.281.257,92 15.0 9823.0 759.0 24.Juni2036 533.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.200.464,06 15.0 9823.0 1159.0 13.Mai2054 713.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 12.147.066,67 15.0 10113.0 682.0 28.Jan.2036 650.0
TURKSK UNDERSECRETARIAT OF TREASURY ASSET RegS Sovereigns 12.074.894,18 15.0 10527.0 225.0 14.Jan.2029 851.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 12.055.823,75 15.0 8706.0 407.0 01.Dez.2030 213.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 11.945.730,52 15.0 10172.0 221.0 31.Jan.2029 795.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.916.112,05 15.0 10478.0 668.0 13.Juni2036 660.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.916.584,33 15.0 8610.0 916.0 14.Jan.2041 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.899.742,56 15.0 6705.0 1300.0 06.Juli2046 320.0
TURKSK UNDERSECRETARIAT OF TREASURY ASSET RegS Sovereigns 11.881.656,25 15.0 10068.0 350.0 01.Sept.2030 675.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.881.237,22 15.0 8583.0 1051.0 07.März2042 434.0
PERU PERU (REPUBLIC OF) Sovereigns 11.880.649,08 15.0 6840.0 1380.0 10.März2051 355.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.867.921,93 15.0 6998.0 1359.0 25.Jan.2050 350.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 11.868.447,43 15.0 10282.0 573.0 21.Sept.2033 588.0
TURKSK UNDERSECRETARIAT OF TREASURY ASSET RegS Sovereigns 11.852.742,36 15.0 10019.0 328.0 26.Apr.2030 650.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 11.834.747,86 15.0 8540.0 228.0 01.Feb.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.807.861,39 15.0 9638.0 728.0 27.Jan.2036 500.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 11.789.100,69 15.0 10388.0 563.0 26.Sept.2033 650.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.747.758,75 15.0 9909.0 582.0 20.Mai2034 763.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.745.279,58 15.0 9803.0 586.0 18.Juli2033 488.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 11.670.383,02 15.0 11575.0 787.0 17.Jan.2038 775.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.644.086,03 14.0 9106.0 414.0 08.Jan.2031 230.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 11.613.965,90 14.0 9722.0 594.0 17.März2034 575.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 11.581.303,12 14.0 9950.0 1045.0 11.Aug.2044 610.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 11.570.622,01 14.0 6155.0 727.0 01.Feb.2035 0.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 11.520.135,00 14.0 10200.0 381.0 14.Mai2031 945.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.501.150,00 14.0 10001.0 234.0 22.Jan.2029 485.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 11.485.304,48 14.0 8933.0 379.0 05.Aug.2030 163.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.455.105,67 14.0 10761.0 229.0 14.März2029 938.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 11.455.352,06 14.0 8042.0 979.0 19.Sept.2044 600.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 11.453.027,75 14.0 10374.0 140.0 06.Feb.2028 825.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 11.450.531,60 14.0 9331.0 1318.0 12.Jan.2056 588.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Gehalten, keine Gewährleistung 11.423.195,83 14.0 9720.0 635.0 29.Jan.2035 625.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.410.865,56 14.0 9896.0 622.0 18.Apr.2035 775.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.405.218,75 14.0 9738.0 656.0 12.Feb.2036 750.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 11.376.938,53 14.0 10084.0 543.0 18.Jan.2033 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.365.878,33 14.0 9811.0 234.0 14.Jan.2029 375.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 11.361.474,00 14.0 9300.0 925.0 28.Feb.2048 825.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.358.899,48 14.0 9936.0 327.0 14.Mai2030 738.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.340.453,75 14.0 10203.0 781.0 13.Jan.2037 565.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.338.650,67 14.0 9858.0 453.0 15.Jan.2032 705.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 11.334.860,50 14.0 10017.0 673.0 13.Jan.2035 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 11.322.711,78 14.0 9846.0 144.0 01.Feb.2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.314.840,62 14.0 9520.0 1171.0 09.Feb.2056 675.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 11.251.697,13 14.0 9707.0 567.0 17.Apr.2033 453.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 11.187.784,72 14.0 9738.0 364.0 18.Okt.2030 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.176.201,88 14.0 9738.0 739.0 05.Jan.2036 495.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.120.513,72 14.0 10654.0 747.0 20.Jan.2037 713.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 11.085.836,13 14.0 8168.0 1064.0 28.Jan.2060 695.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 11.084.507,33 14.0 9238.0 453.0 01.Sept.2032 350.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 11.062.992,72 14.0 9911.0 222.0 31.Dez.2079 415.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 11.059.351,50 14.0 10695.0 1034.0 15.Jan.2044 675.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 11.050.798,37 14.0 10488.0 688.0 26.Jan.2036 644.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 11.036.554,67 14.0 9587.0 385.0 12.Feb.2031 600.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.029.876,25 14.0 9534.0 306.0 12.Nov.2029 295.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 11.015.917,04 14.0 9735.0 1019.0 10.Okt.2047 738.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 11.010.774,88 14.0 10014.0 2.0 05.Nov.2027 405.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.949.629,17 14.0 9901.0 318.0 16.Jan.2030 475.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 10.923.527,08 14.0 8895.0 1126.0 14.Okt.2044 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.916.202,95 14.0 9593.0 1063.0 17.Mai2042 488.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.910.619,40 14.0 9430.0 324.0 15.Jan.2030 325.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.886.427,58 14.0 9122.0 323.0 30.Jan.2030 300.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 10.844.856,25 14.0 9300.0 1023.0 17.Jan.2042 525.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 10.816.932,32 13.0 8890.0 536.0 23.Jan.2034 630.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.817.290,19 13.0 9988.0 143.0 18.Jan.2028 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 10.791.567,50 13.0 10460.0 1259.0 13.Jan.2055 678.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.768.655,00 13.0 9784.0 615.0 25.Mai2034 600.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 10.764.368,24 13.0 10178.0 187.0 10.Aug.2028 635.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.752.890,62 13.0 9475.0 694.0 10.Juni2036 713.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 10.681.971,45 13.0 10000.0 112.0 27.Sept.2027 485.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 10.641.442,50 13.0 8815.0 1251.0 16.Jan.2050 525.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.638.351,57 13.0 8979.0 503.0 16.Sept.2032 545.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.591.093,75 13.0 8835.0 418.0 13.Jan.2031 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 10.585.663,38 13.0 10413.0 650.0 13.Jan.2035 633.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 10.524.593,70 13.0 9679.0 714.0 09.Sept.2035 488.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.485.173,40 13.0 9650.0 110.0 16.Sept.2027 395.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 10.482.053,00 13.0 7347.0 1010.0 16.Apr.2043 488.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 10.473.406,25 13.0 8607.0 567.0 15.Dez.2032 300.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.447.954,50 13.0 9174.0 436.0 30.Sept.2031 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.429.732,25 13.0 7459.0 1472.0 19.Jan.2063 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.413.840,28 13.0 10750.0 679.0 31.Jan.2036 688.0
PERU PERU (REPUBLIC OF) Sovereigns 10.393.150,59 13.0 5260.0 1645.0 01.Dez.2060 278.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.373.837,06 13.0 8825.0 525.0 25.Jan.2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.359.233,33 13.0 10000.0 660.0 04.Feb.2035 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.356.847,81 13.0 8463.0 1225.0 17.Apr.2049 500.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 10.318.786,69 13.0 9248.0 262.0 18.Mai2029 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.260.606,18 13.0 10002.0 128.0 25.Nov.2027 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.218.500,18 13.0 8894.0 498.0 27.März2032 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.206.551,18 13.0 7489.0 1337.0 29.Apr.2053 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.203.209,38 13.0 10089.0 395.0 13.Jan.2031 538.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.185.437,08 13.0 8981.0 752.0 06.Okt.2037 663.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 10.181.633,40 13.0 9978.0 1236.0 08.Sept.2053 630.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 10.169.316,15 13.0 8353.0 1166.0 11.Aug.2061 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.161.308,90 13.0 9539.0 801.0 13.Jan.2037 500.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.149.637,50 13.0 8745.0 611.0 18.Mai2034 563.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 10.140.563,15 13.0 9295.0 382.0 22.Sept.2030 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 10.096.443,34 13.0 10328.0 1179.0 24.Feb.2055 715.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.095.790,03 13.0 9749.0 588.0 09.Feb.2034 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.091.589,27 13.0 7938.0 1168.0 15.Juni2048 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.075.400,83 13.0 10074.0 775.0 29.Jan.2038 663.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.065.308,37 13.0 9819.0 124.0 02.Nov.2027 263.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 10.059.481,25 13.0 11210.0 571.0 20.Jan.2034 825.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.969.668,33 12.0 9675.0 722.0 04.Nov.2036 680.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.963.980,07 12.0 9831.0 337.0 17.Apr.2030 450.0
KSA KSA SUKUK LTD RegS Sovereigns 9.963.000,50 12.0 9842.0 262.0 22.Mai2029 427.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 9.949.007,99 12.0 6938.0 1322.0 15.Dez.2050 400.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.914.891,67 12.0 12050.0 655.0 12.Okt.2035 850.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.894.846,39 12.0 7861.0 1067.0 08.März2044 475.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 9.881.014,04 12.0 8472.0 1470.0 21.Apr.2060 480.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.874.439,22 12.0 9740.0 390.0 15.Jan.2031 595.0
PERU PERU (REPUBLIC OF) Sovereigns 9.834.211,29 12.0 7590.0 1065.0 11.März2041 330.0
TURKSK UNDERSECRETARIAT OF TREASURY ASSET RegS Sovereigns 9.809.317,33 12.0 9921.0 487.0 02.Juli2032 670.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.797.560,47 12.0 9840.0 584.0 17.Juli2033 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 9.778.237,78 12.0 9754.0 524.0 04.Feb.2033 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.766.855,90 12.0 9278.0 1350.0 05.Jan.2054 533.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 9.638.734,88 12.0 9872.0 211.0 19.Okt.2028 350.0
KSA KSA SUKUK LTD RegS Sovereigns 9.610.261,71 12.0 9608.0 576.0 22.Mai2033 451.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 9.580.178,58 12.0 6135.0 792.0 01.Feb.2036 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.556.512,78 12.0 10100.0 634.0 09.Feb.2035 635.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.512.449,51 12.0 9325.0 1031.0 22.Jan.2044 613.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 9.503.642,76 12.0 10005.0 151.0 01.März2028 440.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 9.399.508,33 12.0 9617.0 1086.0 15.Feb.2048 650.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 9.391.980,73 12.0 8903.0 491.0 26.Okt.2031 175.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.354.202,90 12.0 8938.0 1129.0 15.Jan.2045 513.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 9.328.223,68 12.0 8269.0 1031.0 24.Juli2044 538.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.295.086,71 12.0 9858.0 147.0 17.Feb.2028 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.286.491,25 12.0 9796.0 657.0 16.Sept.2035 695.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 9.281.281,04 12.0 9216.0 454.0 12.Sept.2031 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.241.242,99 12.0 9091.0 1179.0 04.Mai2053 634.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.231.062,50 11.0 10150.0 473.0 29.Mai2032 725.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.230.213,89 11.0 8949.0 632.0 31.Jan.2034 350.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 9.164.258,75 11.0 9923.0 255.0 14.Mai2029 488.0
TURKEY TURKEY (REPUBLIC OF) MTN Sovereigns 9.156.222,00 11.0 9621.0 526.0 14.März2033 630.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.105.801,25 11.0 9847.0 408.0 22.Mai2031 638.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.083.411,81 11.0 9543.0 900.0 11.Jan.2040 605.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.083.012,40 11.0 9416.0 868.0 30.Mai2040 675.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 9.033.464,58 11.0 9701.0 402.0 12.Jan.2031 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.013.697,78 11.0 8302.0 1319.0 18.Jan.2053 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.958.437,44 11.0 8805.0 443.0 24.Mai2031 266.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 8.940.647,92 11.0 9600.0 747.0 12.Jan.2036 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.931.287,44 11.0 10613.0 463.0 15.Jan.2032 638.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.917.481,58 11.0 9598.0 322.0 13.März2030 525.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 8.874.241,64 11.0 10360.0 209.0 31.Okt.2028 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.869.388,54 11.0 8790.0 496.0 27.Jan.2032 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.864.894,33 11.0 10175.0 520.0 25.Okt.2032 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.853.619,79 11.0 9288.0 1197.0 17.Jan.2048 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.815.433,33 11.0 10339.0 109.0 24.Sept.2027 860.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.770.353,47 11.0 8995.0 414.0 31.Jan.2031 245.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.762.487,44 11.0 10166.0 593.0 08.Jan.2034 595.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.743.905,74 11.0 11755.0 293.0 15.Jan.2030 1188.0
POLAND POLAND (REPUBLIC OF) Sovereigns 8.708.735,90 11.0 9942.0 413.0 14.Apr.2031 463.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 8.699.778,62 11.0 9819.0 233.0 12.Jan.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.574.663,50 11.0 9865.0 254.0 22.Apr.2029 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 8.555.408,89 11.0 9604.0 1273.0 14.Mai2056 625.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 8.536.776,60 11.0 7644.0 1110.0 12.Okt.2046 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.535.792,22 11.0 9519.0 684.0 05.März2035 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 8.506.829,08 11.0 9997.0 309.0 29.Jan.2030 525.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.463.175,06 11.0 9559.0 660.0 15.Juni2035 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.436.194,99 11.0 10319.0 1174.0 13.Mai2055 738.0
KSA KSA SUKUK LTD RegS Sovereigns 8.435.055,75 11.0 10097.0 209.0 25.Okt.2028 527.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 8.383.904,36 10.0 8635.0 502.0 19.Juni2032 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.357.164,06 10.0 10120.0 487.0 17.Juli2032 713.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.353.900,00 10.0 6010.0 1659.0 22.Jan.2061 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.317.553,73 10.0 8600.0 459.0 10.Juni2031 165.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 8.269.241,33 10.0 7581.0 638.0 09.Juli2046 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.235.119,60 10.0 8099.0 1184.0 15.Mai2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.214.485,56 10.0 8446.0 633.0 12.Feb.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 8.213.521,83 10.0 8811.0 1086.0 21.Jan.2045 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 8.204.665,49 10.0 9583.0 381.0 15.Okt.2030 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.181.457,45 10.0 8799.0 570.0 19.Jan.2033 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.163.377,50 10.0 9589.0 689.0 22.Sept.2035 563.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.128.910,72 10.0 10201.0 290.0 23.Jan.2030 684.0
PERU PERU (REPUBLIC OF) Sovereigns 8.103.799,38 10.0 8203.0 583.0 01.Dez.2032 186.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.090.100,87 10.0 10610.0 556.0 14.Feb.2034 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.987.565,86 10.0 8380.0 586.0 02.Feb.2033 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.971.852,78 10.0 9525.0 488.0 27.Apr.2032 475.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 7.970.462,50 10.0 10206.0 208.0 25.Okt.2028 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 7.962.345,00 10.0 9770.0 505.0 06.Juni2032 470.0
KSA KSA SUKUK LTD RegS Sovereigns 7.954.327,98 10.0 9376.0 305.0 29.Okt.2029 297.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.943.756,44 10.0 10652.0 747.0 17.Feb.2037 663.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 7.935.373,83 10.0 8984.0 162.0 09.Juli2029 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.930.410,00 10.0 9142.0 1190.0 07.Mai2054 640.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.899.474,83 10.0 9680.0 423.0 26.Juni2031 588.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 7.846.952,99 10.0 8903.0 374.0 11.Aug.2030 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.756.560,00 10.0 7488.0 1434.0 22.Apr.2060 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.707.630,00 10.0 9800.0 1199.0 04.Feb.2050 590.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.701.531,25 10.0 11622.0 468.0 07.Feb.2033 1000.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 7.675.972,56 10.0 10036.0 264.0 06.Juni2029 504.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 7.663.365,76 10.0 9731.0 369.0 09.Sept.2030 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.567.390,62 9.0 9613.0 1226.0 27.Jan.2051 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.482.875,00 9.0 9878.0 629.0 14.Mai2034 525.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 7.451.800,00 9.0 10000.0 636.0 04.Juni2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.430.886,67 9.0 9421.0 1215.0 14.Mai2049 560.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 7.388.555,20 9.0 7920.0 1331.0 12.Okt.2110 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.294.592,36 9.0 6820.0 1452.0 15.Apr.2053 350.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 7.272.941,41 9.0 9922.0 1031.0 30.Mai2044 645.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.211.698,17 9.0 6075.0 1326.0 10.Dez.2045 265.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.172.731,63 9.0 9403.0 296.0 30.Sept.2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.141.594,46 9.0 6533.0 1272.0 05.Mai2045 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.131.052,57 9.0 9175.0 354.0 05.Mai2030 246.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.072.763,65 9.0 7638.0 1234.0 05.Feb.2049 438.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.063.005,02 9.0 9051.0 1181.0 08.Jan.2047 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.056.127,81 9.0 9386.0 562.0 19.Mai2033 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.050.059,25 9.0 7838.0 1254.0 11.Jan.2048 435.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.009.618,06 9.0 10663.0 206.0 02.Juni2029 875.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 6.930.109,19 9.0 7813.0 1162.0 15.Mai2049 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.896.108,33 9.0 9694.0 516.0 20.Sept.2032 465.0
TURKEY TURKEY (REPUBLIC OF) MTN Sovereigns 6.881.435,00 9.0 9609.0 782.0 14.Jan.2038 688.0
TPAOVK TPAO VARLIK KIRALAMA AS RegS Gehalten, keine Gewährleistung 6.870.431,00 9.0 9680.0 388.0 04.März2031 630.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 6.849.493,76 9.0 5227.0 433.0 23.Mai2033 625.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 6.843.900,08 9.0 9743.0 725.0 28.Jan.2036 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.825.967,50 8.0 9866.0 98.0 01.Aug.2027 363.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 6.793.120,14 8.0 9942.0 400.0 05.März2031 517.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.766.194,41 8.0 9745.0 763.0 30.Jan.2037 553.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.682.124,52 8.0 9682.0 556.0 20.Sept.2033 650.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.654.995,25 8.0 7893.0 1189.0 01.Aug.2047 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.613.056,49 8.0 10013.0 738.0 29.Mai2036 569.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.591.684,38 8.0 9552.0 670.0 14.Feb.2035 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.587.578,22 8.0 7665.0 1214.0 27.Apr.2051 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.554.334,56 8.0 9606.0 707.0 15.Sept.2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.520.597,36 8.0 9890.0 142.0 11.Jan.2028 350.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 6.519.222,92 8.0 5365.0 369.0 10.Juni2031 775.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 6.513.249,22 8.0 9826.0 234.0 19.Jan.2029 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.484.316,67 8.0 9330.0 341.0 16.Apr.2030 325.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.480.618,84 8.0 8488.0 1079.0 15.Apr.2043 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.390.662,48 8.0 7717.0 1002.0 14.Aug.2041 428.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.389.559,10 8.0 10013.0 234.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.315.359,18 8.0 7515.0 1316.0 15.Okt.2050 420.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.315.107,90 8.0 6633.0 1408.0 21.Jan.2055 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.293.021,67 8.0 9477.0 747.0 16.Apr.2036 490.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 6.257.058,89 8.0 9945.0 237.0 20.Feb.2029 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.224.387,56 8.0 7539.0 1115.0 23.Jan.2046 460.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.209.969,44 8.0 9940.0 227.0 29.Jan.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.182.562,85 8.0 9722.0 542.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.164.809,58 8.0 6024.0 1421.0 12.März2051 305.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 6.150.291,78 8.0 9775.0 1117.0 08.Jan.2046 595.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.139.647,50 8.0 9884.0 563.0 14.Mai2033 525.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 6.127.013,75 8.0 9125.0 1030.0 20.Mai2043 563.0
PERU PERU (REPUBLIC OF) Sovereigns 6.104.133,60 8.0 6185.0 1630.0 15.Jan.2072 360.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 6.098.529,22 8.0 10917.0 654.0 14.Nov.2035 800.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.048.250,00 8.0 9828.0 594.0 29.Jan.2034 525.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 6.037.748,96 8.0 11218.0 1123.0 07.Nov.2054 838.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 6.029.857,19 8.0 5067.0 721.0 13.März2048 675.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 5.981.447,25 7.0 10435.0 619.0 27.Sept.2034 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.970.488,75 7.0 7750.0 1225.0 29.März2047 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 5.958.582,50 7.0 5550.0 1424.0 19.Apr.2071 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.953.741,33 7.0 5805.0 1411.0 24.Mai2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.910.187,50 7.0 10254.0 332.0 13.Mai2030 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.872.371,96 7.0 9345.0 323.0 14.Jan.2030 315.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 5.827.798,33 7.0 9525.0 978.0 03.Mai2042 600.0
KSA KSA SUKUK LTD RegS Sovereigns 5.805.314,06 7.0 8789.0 446.0 17.Mai2031 225.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.795.520,83 7.0 10000.0 345.0 25.Mai2030 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.731.067,93 7.0 8703.0 432.0 12.März2031 185.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.677.888,75 7.0 9742.0 400.0 21.Feb.2031 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.675.927,22 7.0 10035.0 664.0 15.Jan.2035 560.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.675.975,88 7.0 9902.0 513.0 13.Okt.2032 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.611.791,11 7.0 9763.0 692.0 23.Juli2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.569.833,33 7.0 9513.0 648.0 10.Sept.2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.562.815,00 7.0 6950.0 1250.0 12.Feb.2052 440.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 5.562.956,74 7.0 8454.0 1290.0 07.Mai2050 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.557.807,50 7.0 8718.0 459.0 28.Juli2031 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.508.114,38 7.0 9500.0 727.0 21.Feb.2036 495.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.501.880,73 7.0 9841.0 316.0 14.Feb.2030 475.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 5.428.243,75 7.0 10076.0 345.0 04.Juni2030 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.425.062,50 7.0 9800.0 390.0 01.Dez.2030 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.401.355,89 7.0 7625.0 1287.0 21.Juni2047 386.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.380.987,50 7.0 10149.0 214.0 15.Nov.2028 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.379.216,50 7.0 9945.0 166.0 24.Apr.2028 410.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 5.329.165,57 7.0 10043.0 172.0 21.Mai2028 545.0
PERU PERU (REPUBLIC OF) Sovereigns 5.320.289,87 7.0 5295.0 1580.0 28.Juli2121 323.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.310.747,00 7.0 7195.0 1208.0 31.Jan.2050 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.283.461,46 7.0 9838.0 354.0 23.Juli2030 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.207.911,04 6.0 9301.0 329.0 14.Feb.2030 285.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 5.159.198,14 6.0 9947.0 96.0 19.Juli2027 413.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 5.139.972,50 6.0 8523.0 1107.0 31.Juli2047 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.108.959,16 6.0 10089.0 764.0 05.März2038 725.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 5.097.308,68 6.0 9992.0 329.0 15.Mai2030 545.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.058.484,38 6.0 10053.0 619.0 29.Juli2034 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.036.650,69 6.0 7588.0 1370.0 31.Jan.2052 400.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 5.029.133,68 6.0 9825.0 248.0 02.Apr.2029 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.006.928,89 6.0 10114.0 591.0 15.Nov.2033 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.941.255,17 6.0 10019.0 138.0 11.Jan.2028 455.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 4.800.700,00 6.0 9913.0 339.0 21.Mai2030 525.0
TURKWF TVF VARLIK KIRALAMA AS RegS Gehalten, keine Gewährleistung 4.775.521,94 6.0 10036.0 291.0 23.Jan.2030 695.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.738.489,00 6.0 9163.0 1205.0 11.Feb.2049 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.702.658,33 6.0 9742.0 406.0 22.März2031 475.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.698.321,25 6.0 9944.0 108.0 10.Sept.2027 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.695.360,94 6.0 9187.0 497.0 31.März2032 355.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 4.691.273,78 6.0 9467.0 709.0 03.Feb.2036 545.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.663.501,62 6.0 6018.0 1511.0 02.Feb.2061 345.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.654.069,83 6.0 8354.0 1268.0 14.Feb.2053 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.627.073,61 6.0 9314.0 388.0 22.Okt.2030 325.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.607.088,11 6.0 8790.0 897.0 02.Juni2041 650.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.604.457,92 6.0 10557.0 577.0 25.Okt.2033 625.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 4.601.813,88 6.0 9322.0 1129.0 21.Mai2048 615.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.566.248,33 6.0 9791.0 642.0 02.Juli2034 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.543.957,20 6.0 7365.0 1164.0 10.Feb.2048 460.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.517.732,29 6.0 8600.0 1263.0 29.Jan.2054 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.507.110,54 6.0 8930.0 449.0 09.Juni2031 255.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 4.489.650,99 6.0 2454.0 0.0 27.Nov.2026 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.424.001,04 6.0 9975.0 142.0 11.Jan.2028 375.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.395.551,20 5.0 8036.0 1007.0 12.Feb.2048 635.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 4.298.017,80 5.0 8606.0 1016.0 24.Okt.2042 525.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 4.298.394,10 5.0 2427.0 0.0 04.Okt.2023 0.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.211.535,62 5.0 10193.0 223.0 23.Jan.2029 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.180.596,04 5.0 11535.0 408.0 15.Aug.2031 830.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.167.691,11 5.0 9198.0 365.0 23.Juni2030 280.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.147.476,22 5.0 6013.0 1704.0 21.Sept.2071 325.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.142.061,81 5.0 8405.0 1222.0 18.Juli2047 475.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 3.961.320,20 5.0 2472.0 0.0 26.Feb.2030 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.917.424,69 5.0 7450.0 1535.0 15.Apr.2070 445.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 3.852.250,00 5.0 10000.0 114.0 13.Okt.2027 500.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 3.806.767,71 5.0 9788.0 495.0 08.Mai2032 488.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.773.113,00 5.0 9743.0 579.0 28.Jan.2034 604.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.702.293,47 5.0 6961.0 1337.0 30.Okt.2049 370.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 3.511.889,92 4.0 2450.0 0.0 23.März2027 0.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 3.470.104,22 4.0 10005.0 150.0 27.Feb.2028 500.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.334.797,92 4.0 9942.0 626.0 24.Jan.2035 645.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 3.267.558,33 4.0 6670.0 1288.0 30.Juni2050 400.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.237.084,86 4.0 8290.0 956.0 23.Jan.2045 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.039.906,01 4.0 7151.0 1185.0 15.Jan.2047 435.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 3.031.401,60 4.0 2412.0 0.0 27.Jan.2023 0.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 2.991.740,45 4.0 9925.0 669.0 27.Feb.2035 538.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 2.844.000,00 4.0 2500.0 0.0 23.März2032 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.834.956,01 4.0 8862.0 496.0 03.Feb.2032 275.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 2.814.930,92 4.0 9558.0 719.0 02.Okt.2035 488.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.743.182,00 3.0 2468.0 0.0 29.Nov.2027 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.367.370,66 3.0 6213.0 1426.0 17.Nov.2051 325.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 2.315.583,81 3.0 7350.0 1304.0 21.Jan.2050 417.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 1.972.847,22 2.0 9853.0 475.0 14.Jan.2032 500.0
GBP GBP CASH Cash und/oder Derivate 1.850.664,16 2.0 13375.0 0.0 nan 0.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 1.456.236,47 2.0 9956.0 96.0 18.Juli2027 385.0
SRCSUK SRC SUKUK LTD MTN RegS Government Guaranteed 1.453.486,31 2.0 9842.0 763.0 14.Juli2036 538.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 365.283,64 0.0 9931.0 79.0 15.Mai2027 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 302.412,67 0.0 10024.0 85.0 06.Juni2027 440.0
MXN MXN CASH Cash und/oder Derivate 228.494,65 0.0 575.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 112.396,36 0.0 11410.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 28.924,33 0.0 12292.0 0.0 nan 0.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereigns 23.216,85 0.0 9600.0 128.0 15.Apr.2028 400.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 15.448,01 0.0 10220.0 644.0 15.Juni2035 765.0
USD USD CASH Cash und/oder Derivate -18.039.711,23 -22.0 10000.0 0.0 nan 0.0