ETF constituents for ASIG

Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 504 securities.

Note: The data shown here is as of date Aug. 14, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.725.968,39 147.0 10006.0 -1.0 nan 0.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 2.292.425,89 71.0 10154.0 184.0 15.Aug.2033 535.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Government Related 2.262.838,87 70.0 10249.0 145.0 31.Dez.2079 640.0
SANLTD SANDS CHINA LTD Unternehmen 2.220.790,51 69.0 10086.0 174.0 08.Aug.2028 540.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 2.212.092,36 69.0 10075.0 148.0 14.März2028 513.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 2.141.369,14 66.0 10083.0 685.0 26.Mai2035 525.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.987.383,98 62.0 9585.0 334.0 21.Apr.2030 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.954.811,38 61.0 10094.0 668.0 03.Apr.2035 534.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.944.739,60 60.0 8313.0 1287.0 21.Apr.2050 455.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 1.809.381,50 56.0 8978.0 432.0 23.Apr.2031 225.0
CNOOC NEXEN INC Government Related 1.709.843,94 53.0 11241.0 779.0 15.Mai2037 640.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 1.704.198,20 53.0 9848.0 470.0 14.Apr.2032 532.0
TAISEM TSMC ARIZONA CORP Unternehmen 1.630.196,76 51.0 8981.0 473.0 25.Okt.2031 250.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 1.551.131,62 48.0 6862.0 1407.0 12.Jan.2052 363.0
HYUELE SK HYNIX INC RegS Unternehmen 1.534.715,50 48.0 10189.0 225.0 16.Jan.2029 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 1.527.997,97 47.0 8963.0 490.0 12.Jan.2032 288.0
MEITUA MEITUAN RegS Unternehmen 1.510.889,00 47.0 9903.0 282.0 02.Okt.2029 463.0
AIA AIA GROUP LTD MTN RegS Unternehmen 1.484.783,17 46.0 7483.0 1040.0 16.Sept.2040 320.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 1.457.326,59 45.0 8780.0 391.0 28.Sept.2030 138.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 1.444.221,33 45.0 9574.0 163.0 23.Apr.2028 175.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Unternehmen 1.444.045,49 45.0 11387.0 565.0 24.Nov.2033 745.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.427.319,87 44.0 10090.0 337.0 26.Mai2030 488.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 1.407.211,40 44.0 10052.0 131.0 14.Feb.2028 475.0
LVS LAS VEGAS SANDS CORP Unternehmen 1.402.977,83 44.0 9669.0 275.0 08.Aug.2029 390.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.395.299,10 43.0 8999.0 419.0 09.Feb.2031 213.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.371.674,69 43.0 9948.0 1313.0 03.Apr.2055 585.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 1.348.747,79 42.0 9282.0 406.0 20.Jan.2031 300.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 1.326.769,37 41.0 8828.0 458.0 13.Juli2031 200.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.321.259,69 41.0 10029.0 323.0 15.Mai2030 545.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 1.300.176,15 40.0 10048.0 155.0 21.Apr.2028 475.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.297.357,57 40.0 8872.0 869.0 06.Dez.2037 400.0
MEITUA MEITUAN RegS Unternehmen 1.265.151,56 39.0 9956.0 152.0 02.Apr.2028 450.0
AIA AIA GROUP LTD RegS Unternehmen 1.264.837,53 39.0 9610.0 331.0 07.Apr.2030 338.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.257.080,04 39.0 8487.0 1148.0 18.März2045 450.0
CNOOC NEXEN INC Government Related 1.247.045,00 39.0 12441.0 871.0 30.Juli2039 750.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 1.239.119,21 38.0 9117.0 431.0 09.Juni2031 340.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.229.218,06 38.0 10063.0 382.0 03.Jan.2031 495.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Unternehmen 1.212.987,53 38.0 10087.0 431.0 30.Juli2031 546.0
MEITUA MEITUAN RegS Unternehmen 1.210.802,95 38.0 9224.0 383.0 28.Okt.2030 305.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 1.208.524,30 38.0 9935.0 402.0 13.Mai2032 538.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 1.205.695,34 37.0 9911.0 110.0 07.Okt.2032 386.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Government Related 1.204.709,72 37.0 9925.0 118.0 07.Nov.2027 425.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 1.197.662,61 37.0 9455.0 328.0 18.März2030 313.0
AIA AIA GROUP LTD MTN RegS Unternehmen 1.191.794,41 37.0 9807.0 241.0 09.Apr.2029 360.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 1.177.840,95 37.0 10166.0 170.0 26.Juni2028 568.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.156.732,76 36.0 7898.0 1252.0 06.Dez.2047 420.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 1.155.106,12 36.0 9495.0 1130.0 07.Mai2044 485.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 1.133.311,19 35.0 9326.0 376.0 22.Sept.2030 300.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 1.126.163,21 35.0 10206.0 299.0 23.Jan.2030 550.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 1.121.019,85 35.0 9275.0 346.0 08.Mai2030 250.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.119.304,30 35.0 6392.0 1441.0 09.Feb.2051 315.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.113.901,75 35.0 9591.0 664.0 28.Nov.2034 450.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.111.856,42 35.0 8884.0 498.0 28.Jan.2032 248.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 1.102.270,70 34.0 9823.0 361.0 08.Sept.2035 455.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Unternehmen 1.102.117,40 34.0 9049.0 453.0 23.Sept.2036 347.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Government Related 1.101.229,56 34.0 9928.0 208.0 04.Dez.2028 430.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 1.089.732,93 34.0 10257.0 239.0 28.Mai2029 575.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Government Related 1.087.616,78 34.0 10250.0 241.0 06.Juni2029 575.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 1.065.276,82 33.0 10011.0 162.0 05.Mai2028 488.0
CNOOC CNOOC FINANCE 2011 LTD RegS Government Related 1.064.171,31 33.0 10613.0 979.0 26.Jan.2041 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 1.042.235,65 32.0 10372.0 217.0 16.Jan.2029 650.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Unternehmen 1.034.674,30 32.0 10259.0 339.0 24.Juni2055 630.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 1.034.389,55 32.0 9792.0 265.0 19.Juni2029 388.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 1.024.749,68 32.0 9710.0 259.0 03.Juli2029 438.0
SANLTD SANDS CHINA LTD Unternehmen 1.024.146,96 32.0 9686.0 343.0 18.Juni2030 438.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 1.021.264,89 32.0 9979.0 652.0 25.März2040 606.0
LVS LAS VEGAS SANDS CORP Unternehmen 1.020.396,55 32.0 10112.0 168.0 15.Juni2028 563.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 1.019.077,31 32.0 9985.0 433.0 04.Sept.2031 463.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 1.011.139,34 31.0 10079.0 138.0 22.Jan.2028 525.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 1.005.538,24 31.0 9902.0 550.0 21.Apr.2033 488.0
GENMMK GENM CAPITAL LABUAN LTD RegS Unternehmen 1.005.402,98 31.0 9016.0 415.0 19.Apr.2031 388.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Unternehmen 986.391,11 31.0 10218.0 608.0 26.Apr.2034 550.0
AIA AIA GROUP LTD MTN RegS Unternehmen 972.150,55 30.0 10054.0 544.0 04.Apr.2033 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 967.714,39 30.0 10113.0 259.0 24.Juni2029 530.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 966.852,81 30.0 6345.0 1576.0 28.Apr.2061 340.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 960.682,89 30.0 9125.0 447.0 14.Juli2031 288.0
AXIATA AXIATA SPV2 BHD MTN RegS Government Related 959.950,76 30.0 9037.0 372.0 19.Aug.2030 216.0
CITLTD CITIC LTD MTN RegS Government Related 959.299,79 30.0 9459.0 327.0 25.Feb.2030 285.0
KUAISH KUAISHOU TECHNOLOGY RegS Unternehmen 952.109,34 30.0 9492.0 741.0 22.Jan.2036 475.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 944.369,62 29.0 9877.0 124.0 06.Dez.2027 340.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 941.204,87 29.0 9288.0 329.0 02.März2030 275.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Unternehmen 940.097,96 29.0 9399.0 322.0 12.Feb.2030 395.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 938.050,22 29.0 10875.0 936.0 12.Nov.2040 630.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 935.205,78 29.0 10169.0 194.0 25.Sept.2028 575.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 933.727,65 29.0 10331.0 532.0 17.Jan.2033 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 927.782,42 29.0 10090.0 565.0 21.Sept.2033 550.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 927.457,80 29.0 9254.0 365.0 13.Juli2030 238.0
HYUELE SK HYNIX INC RegS Unternehmen 927.128,27 29.0 10254.0 136.0 17.Jan.2028 638.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 924.515,22 29.0 9422.0 284.0 28.Aug.2029 238.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Government Related 922.417,37 29.0 10236.0 271.0 06.Aug.2034 600.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Unternehmen 920.994,83 29.0 10529.0 344.0 31.Dez.2079 720.0
AIA AIA GROUP LTD MTN RegS Unternehmen 919.762,98 29.0 10027.0 604.0 05.Apr.2034 538.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Unternehmen 918.240,80 29.0 10141.0 623.0 05.Juli2034 565.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 918.110,23 28.0 10602.0 926.0 19.Okt.2040 625.0
AIA AIA GROUP LTD MTN RegS Unternehmen 917.468,21 28.0 8553.0 1179.0 16.März2046 450.0
CNXC CONCENTRIX CORP Unternehmen 915.889,00 28.0 10155.0 179.0 02.Aug.2028 660.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 913.771,64 28.0 10719.0 483.0 27.Juli2032 654.0
HYUELE SK HYNIX INC RegS Unternehmen 913.096,91 28.0 10694.0 525.0 17.Jan.2033 650.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related 911.307,00 28.0 9945.0 403.0 10.Apr.2031 525.0
NACF NONGHYUP BANK MTN RegS Government Related 910.911,39 28.0 10066.0 178.0 03.Juli2028 488.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 910.776,97 28.0 9999.0 162.0 02.Mai2028 425.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Government Related 910.296,41 28.0 11229.0 438.0 01.Dez.2031 738.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 909.327,53 28.0 9987.0 164.0 08.Mai2028 438.0
NSINTW NANSHAN LIFE PTE LTD RegS Unternehmen 883.261,62 27.0 9582.0 630.0 11.Sept.2034 545.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Unternehmen 882.554,15 27.0 10222.0 241.0 26.Apr.2029 538.0
AIA AIA GROUP LTD MTN RegS Unternehmen 877.105,71 27.0 9032.0 1303.0 30.Sept.2054 540.0
RECLIN REC LIMITED MTN RegS Government Related 873.841,06 27.0 10088.0 155.0 11.Apr.2028 563.0
MEITUA MEITUAN RegS Unternehmen 869.685,89 27.0 9522.0 709.0 05.Nov.2035 513.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 868.346,70 27.0 9442.0 1185.0 14.Apr.2052 620.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 864.850,44 27.0 9506.0 493.0 05.Mai2032 375.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 857.056,90 27.0 9426.0 381.0 02.Nov.2030 342.0
SHCONS YONGDA INVESTMENT LTD RegS Unternehmen 856.908,33 27.0 9991.0 168.0 03.Juni2028 460.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related 855.563,48 27.0 10582.0 611.0 11.Juni2034 645.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 848.035,18 26.0 9783.0 361.0 09.Sept.2030 450.0
TAISEM TSMC ARIZONA CORP Unternehmen 842.744,45 26.0 9782.0 487.0 22.Apr.2032 425.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Unternehmen 826.895,57 26.0 10272.0 625.0 05.Juli2034 595.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 826.698,20 26.0 10123.0 190.0 21.Sept.2028 530.0
JMHLDS JMH COMPANY LIMITED RegS Unternehmen 826.618,61 26.0 9098.0 426.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 826.204,07 26.0 9097.0 427.0 15.Apr.2031 250.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 824.768,96 26.0 10050.0 145.0 05.März2028 588.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 820.853,04 25.0 10217.0 310.0 14.Jan.2030 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 820.795,92 25.0 10045.0 659.0 02.Apr.2035 588.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 818.815,03 25.0 10073.0 155.0 23.Apr.2028 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 813.736,48 25.0 10109.0 264.0 02.Juli2029 538.0
HYUELE SK HYNIX INC RegS Unternehmen 812.192,58 25.0 9008.0 413.0 19.Jan.2031 238.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 811.487,80 25.0 10106.0 222.0 17.Jan.2029 500.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 807.882,93 25.0 8958.0 454.0 15.Juli2031 225.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Unternehmen 807.834,09 25.0 9914.0 319.0 13.März2030 438.0
WOORIB WOORI BANK MTN RegS Unternehmen 806.551,43 25.0 10058.0 140.0 26.Jan.2028 488.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 805.964,51 25.0 9320.0 581.0 14.Okt.2038 485.0
OINLIN OIL INDIA LTD RegS Government Related 803.762,25 25.0 10033.0 231.0 04.Feb.2029 513.0
SKONKR SK ON CO LTD RegS Unternehmen 803.323,94 25.0 9924.0 252.0 07.Mai2029 438.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Government Related 802.579,75 25.0 9968.0 129.0 21.Dez.2027 438.0
HYUELE SK HYNIX INC RegS Unternehmen 799.874,46 25.0 9812.0 363.0 11.Sept.2030 438.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Unternehmen 798.869,68 25.0 9915.0 424.0 24.Juni2031 507.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 795.692,90 25.0 10242.0 311.0 01.Apr.2030 580.0
SKBTAM SK BATTERY AMERICA INC RegS Unternehmen 793.989,64 25.0 9899.0 229.0 22.Jan.2029 425.0
AIA AIA GROUP LTD MTN RegS Unternehmen 789.462,14 25.0 9081.0 1098.0 11.März2044 488.0
MEITUA MEITUAN RegS Unternehmen 785.693,02 24.0 9697.0 414.0 05.Mai2031 450.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 783.193,09 24.0 9140.0 389.0 28.Okt.2030 250.0
JD JD.COM INC Unternehmen 773.421,73 24.0 9640.0 314.0 14.Jan.2030 338.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 768.738,88 24.0 9513.0 340.0 23.Apr.2030 313.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 767.146,89 24.0 9567.0 276.0 16.Juli2029 288.0
CNXC CONCENTRIX CORP Unternehmen 759.829,11 24.0 9824.0 224.0 01.März2029 650.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 759.129,09 24.0 9892.0 685.0 22.Sept.2035 584.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 754.176,49 23.0 9358.0 346.0 13.Mai2030 275.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 748.960,54 23.0 9255.0 376.0 17.Sept.2030 263.0
BHARTI BHARTI AIRTEL LTD RegS Unternehmen 745.815,53 23.0 9259.0 432.0 03.Juni2031 325.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Unternehmen 730.179,70 23.0 9106.0 489.0 18.Jan.2032 300.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 725.917,37 23.0 8390.0 1446.0 21.Apr.2060 480.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 723.790,21 22.0 9028.0 494.0 19.Jan.2032 275.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 721.945,12 22.0 9504.0 1319.0 26.Nov.2054 563.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 721.533,23 22.0 10180.0 252.0 21.Mai2034 552.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Unternehmen 721.328,10 22.0 10047.0 228.0 15.Feb.2029 518.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 717.613,45 22.0 10055.0 322.0 02.Apr.2030 538.0
TAISEM TSMC ARIZONA CORP Unternehmen 716.254,64 22.0 7864.0 1118.0 25.Okt.2041 313.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 712.456,21 22.0 8794.0 1122.0 09.Mai2043 425.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 711.683,52 22.0 10006.0 154.0 02.Apr.2028 440.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related 711.640,62 22.0 9976.0 151.0 24.März2028 490.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 709.718,52 22.0 9960.0 195.0 19.Sept.2028 445.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 709.067,32 22.0 9957.0 152.0 26.März2028 450.0
SATSSP SATS TREASURY PTE LTD RegS Unternehmen 705.042,03 22.0 10044.0 228.0 23.Jan.2029 483.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 702.278,05 22.0 10025.0 142.0 08.Feb.2028 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 700.529,38 22.0 9825.0 438.0 26.Sept.2031 475.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Unternehmen 699.880,17 22.0 9876.0 108.0 29.Sept.2027 325.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 691.484,24 21.0 9842.0 397.0 13.Jan.2031 425.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Unternehmen 688.913,34 21.0 9745.0 711.0 10.Dez.2035 545.0
KUAISH KUAISHOU TECHNOLOGY RegS Unternehmen 687.283,16 21.0 9793.0 398.0 22.Jan.2031 413.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 684.385,98 21.0 9020.0 497.0 27.Apr.2032 354.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 679.259,29 21.0 9687.0 747.0 02.Feb.2036 488.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 678.481,16 21.0 10350.0 258.0 27.Juni2034 675.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 674.994,84 21.0 9522.0 284.0 06.Sept.2029 275.0
CITLTD CITIC LTD MTN RegS Government Related 670.960,19 21.0 9413.0 481.0 17.Feb.2032 350.0
CKINF PHOENIX LEAD LTD RegS Unternehmen 665.076,94 21.0 8083.0 1144.0 31.Dez.2079 485.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Unternehmen 660.105,22 20.0 8796.0 1144.0 10.Feb.2045 488.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 659.593,33 20.0 9940.0 359.0 22.Sept.2030 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 658.210,59 20.0 9934.0 400.0 02.Apr.2031 525.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 657.227,22 20.0 10865.0 408.0 02.Juli2031 763.0
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HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Unternehmen 404.031,62 13.0 10077.0 184.0 27.Juli2028 500.0
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HATELE SK BROADBAND CO LTD RegS Unternehmen 403.836,16 13.0 10034.0 177.0 28.Juni2028 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 402.537,76 12.0 9953.0 202.0 13.Nov.2028 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 402.515,68 12.0 9891.0 195.0 18.Sept.2028 425.0
AIA AIA GROUP LTD MTN RegS Unternehmen 402.431,81 12.0 9922.0 150.0 06.Apr.2028 390.0
TAISEM TSMC ARIZONA CORP Unternehmen 402.152,37 12.0 9925.0 244.0 22.Apr.2029 413.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Government Related 401.734,84 12.0 9851.0 234.0 26.Feb.2029 413.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 401.467,51 12.0 10035.0 144.0 13.Feb.2028 475.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 401.282,28 12.0 10005.0 88.0 22.Juli2027 438.0
DXSECU DONGXING VOYAGE CO LTD RegS Government Related 400.939,22 12.0 10004.0 94.0 01.Aug.2027 530.0
POHANG POSCO CO LTD RegS Unternehmen 400.843,84 12.0 10009.0 94.0 04.Aug.2027 450.0
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Unternehmen 400.854,72 12.0 9920.0 256.0 21.Mai2029 438.0
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Unternehmen 400.817,84 12.0 9875.0 202.0 14.Okt.2028 438.0
CDBALF CDBL FUNDING 1 MTN RegS Government Related 399.379,67 12.0 9878.0 115.0 24.Okt.2027 350.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Unternehmen 399.189,28 12.0 9890.0 258.0 28.Mai2029 425.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Government Related 398.538,85 12.0 9867.0 211.0 20.Nov.2028 413.0
JSWINI JSW INFRASTRUCTURE LTD RegS Unternehmen 398.345,28 12.0 9927.0 220.0 21.Jan.2029 495.0
KOREAT KT CORPORATION RegS Unternehmen 398.114,28 12.0 9939.0 141.0 02.Feb.2028 413.0
HANFGI HANA SECURITIES CO LTD MTN RegS Unternehmen 397.966,07 12.0 9852.0 420.0 02.Juni2031 488.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Unternehmen 397.646,74 12.0 9878.0 128.0 14.Dez.2027 380.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 397.647,88 12.0 9827.0 419.0 07.Mai2031 425.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 397.550,78 12.0 9866.0 427.0 16.Juni2031 450.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 396.845,61 12.0 9798.0 249.0 23.Apr.2029 400.0
BDOPM BDO UNIBANK INC MTN RegS Unternehmen 396.660,84 12.0 9830.0 385.0 03.Dez.2030 438.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Unternehmen 396.665,45 12.0 9913.0 234.0 11.Feb.2029 440.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 395.691,72 12.0 9859.0 135.0 10.Jan.2028 350.0
HANMIL KB CAPITAL CO LTD RegS Unternehmen 393.813,40 12.0 9688.0 369.0 01.Okt.2030 425.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 392.494,44 12.0 9626.0 402.0 11.März2031 438.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 391.092,10 12.0 9725.0 266.0 18.Juni2029 338.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 387.054,00 12.0 9555.0 284.0 11.Sept.2029 285.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 387.014,95 12.0 9648.0 274.0 15.Juli2029 345.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 385.675,87 12.0 9478.0 475.0 30.März2032 440.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Unternehmen 384.352,33 12.0 9470.0 325.0 20.Feb.2030 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Unternehmen 374.874,24 12.0 9265.0 375.0 17.Sept.2030 263.0
COSL COSL SINGAPORE CAPITAL LTD RegS Government Related 371.679,27 12.0 9257.0 359.0 24.Juni2030 250.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Unternehmen 371.147,61 12.0 9239.0 357.0 17.Juni2030 250.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 370.482,20 11.0 9196.0 391.0 17.Nov.2030 275.0
IOIMK IOI INVESTMENT (L) BHD MTN RegS Unternehmen 368.660,56 11.0 9121.0 461.0 02.Nov.2031 338.0
UTCMIN ULTRATECH CEMENT LTD RegS Unternehmen 367.601,92 11.0 9052.0 408.0 16.Feb.2031 280.0
SANLTD SANDS CHINA LTD Unternehmen 363.904,15 11.0 9092.0 450.0 08.Aug.2031 325.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 363.582,83 11.0 9056.0 360.0 10.Juni2030 188.0
TELPM PLDT INC RegS Unternehmen 362.839,33 11.0 9056.0 411.0 23.Jan.2031 250.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 359.734,89 11.0 8983.0 408.0 02.Feb.2031 310.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Unternehmen 359.315,02 11.0 8981.0 451.0 12.Aug.2031 288.0
TAISEM TSMC ARIZONA CORP Unternehmen 356.885,02 11.0 8782.0 1377.0 22.Apr.2052 450.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 354.146,20 11.0 9995.0 336.0 08.Mai2030 463.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 349.781,15 11.0 9813.0 237.0 11.März2029 425.0
CITLTD CITIC LTD MTN RegS Government Related 349.460,16 11.0 9948.0 135.0 11.Jan.2028 400.0
PEAKRN PEAK RE BVI HOLDING LTD RegS Unternehmen 347.364,50 11.0 9911.0 373.0 31.Dez.2079 563.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 346.376,33 11.0 8523.0 1066.0 25.Okt.2042 450.0
POHANG POSCO CO LTD RegS Unternehmen 343.802,46 11.0 9788.0 396.0 16.Jan.2031 450.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 338.691,32 11.0 8356.0 1283.0 04.Mai2047 400.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 338.392,85 11.0 9561.0 290.0 30.Sept.2029 288.0
POHANG POSCO CO LTD RegS Unternehmen 336.087,12 10.0 9564.0 737.0 16.Jan.2036 500.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related 335.538,11 10.0 9446.0 1125.0 30.Apr.2044 488.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 334.731,16 10.0 6661.0 1546.0 12.Jan.2062 375.0
BEIENT MEGA ADVANCE INVESTMENTS LTD RegS Government Related 329.142,09 10.0 10808.0 950.0 12.Mai2041 638.0
KORGAS KOREA GAS CORPORATION RegS Government Related 325.737,16 10.0 10816.0 994.0 20.Jan.2042 625.0
LVS LAS VEGAS SANDS CORP Unternehmen 309.683,64 10.0 10223.0 338.0 14.Juni2030 600.0
YXREIT YUEXIU REIT MTN COMPANY LTD MTN RegS Unternehmen 306.068,08 10.0 10199.0 225.0 12.Feb.2029 650.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 303.098,60 9.0 10090.0 231.0 05.Feb.2029 513.0
RECLIN REC LIMITED MTN RegS Government Related 302.839,41 9.0 9914.0 282.0 27.Sept.2029 475.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 302.111,11 9.0 10016.0 266.0 06.Juli2029 513.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 301.631,45 9.0 9921.0 53.0 01.März2027 295.0
SKBTAM SK BATTERY AMERICA INC RegS Unternehmen 301.234,75 9.0 10013.0 44.0 23.Jan.2027 488.0
TIANFS TIANFENG SECURITIES CO LTD RegS Unternehmen 300.395,60 9.0 10010.0 144.0 12.Feb.2028 520.0
SDEXPR THI CAPITAL CO LTD RegS Government Related 300.068,28 9.0 9897.0 254.0 15.Mai2029 425.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 300.027,87 9.0 9946.0 426.0 06.Juli2031 525.0
SPSP SP POWERASSETS LTD MTN RegS Government Related 299.304,05 9.0 9862.0 108.0 26.Sept.2027 300.0
NACF NONGHYUP BANK MTN RegS Government Related 299.266,48 9.0 9949.0 436.0 23.Juli2031 463.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Unternehmen 299.055,81 9.0 9906.0 426.0 29.Juni2031 500.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 297.974,31 9.0 9916.0 231.0 01.Feb.2029 450.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 296.753,14 9.0 9766.0 376.0 21.Okt.2030 400.0
CAPITA CMT MTN PTE LTD MTN RegS Unternehmen 296.114,68 9.0 9740.0 245.0 04.Apr.2029 361.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 296.078,50 9.0 7279.0 1405.0 30.Sept.2049 330.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 295.858,37 9.0 7362.0 1342.0 14.Juli2051 410.0
ADTIN ADANI TRANSMISSION LTD RegS Unternehmen 288.784,86 9.0 8998.0 569.0 21.Mai2036 425.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 284.332,48 9.0 11226.0 561.0 06.Dez.2033 778.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Unternehmen 282.138,41 9.0 6995.0 1347.0 18.Juni2050 375.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Unternehmen 261.311,13 8.0 10158.0 142.0 28.Feb.2033 638.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 260.479,62 8.0 8666.0 994.0 02.Aug.2041 500.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 258.054,36 8.0 10182.0 250.0 08.Mai2029 525.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Unternehmen 257.812,50 8.0 10111.0 238.0 26.März2029 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 254.782,42 8.0 10008.0 241.0 02.Apr.2029 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 253.889,77 8.0 10102.0 382.0 08.Jan.2031 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 253.528,00 8.0 10068.0 83.0 24.Juni2027 528.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 250.431,87 8.0 9867.0 411.0 10.Apr.2031 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 248.852,24 8.0 9872.0 562.0 21.Juni2033 525.0
GSCCOR GS CALTEX CORP RegS Unternehmen 246.677,63 8.0 9742.0 376.0 28.Okt.2030 425.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 239.009,59 7.0 7824.0 1264.0 27.Apr.2052 480.0
JD JD.COM INC Unternehmen 237.092,12 7.0 7869.0 1332.0 14.Jan.2050 413.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Unternehmen 211.562,28 7.0 10428.0 609.0 16.Mai2034 613.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 210.168,16 7.0 10341.0 1122.0 15.Nov.2048 676.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 207.796,47 6.0 10224.0 245.0 23.Apr.2029 538.0
TELPM PLDT INC RegS Unternehmen 205.773,25 6.0 6810.0 1387.0 23.Juni2050 345.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 205.667,50 6.0 10081.0 467.0 29.März2032 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 204.605,70 6.0 10034.0 318.0 27.März2030 515.0
AVIILC SOAR WISE LTD MTN RegS Government Related 204.503,06 6.0 10016.0 57.0 18.März2027 515.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 203.804,71 6.0 10146.0 566.0 14.Juli2033 525.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 203.456,83 6.0 9989.0 100.0 10.Sept.2027 430.0
HANFGI HANA SECURITIES CO LTD MTN RegS Unternehmen 203.427,86 6.0 10027.0 161.0 30.Apr.2028 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 203.436,37 6.0 10032.0 116.0 01.Nov.2027 488.0
BBKPIJ BANK KB BUKOPIN TBK PT RegS Unternehmen 203.346,49 6.0 10004.0 115.0 30.Okt.2027 566.0
SDEXPR COASTAL EMERALD LTD MTN RegS Unternehmen 203.239,71 6.0 10011.0 158.0 16.Apr.2028 460.0
AVIILC SOAR WISE LTD MTN RegS Government Related 203.156,86 6.0 9943.0 98.0 27.Aug.2027 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 202.985,28 6.0 10096.0 219.0 08.Jan.2029 530.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Unternehmen 202.434,19 6.0 9972.0 289.0 23.Okt.2029 485.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Government Related 202.105,86 6.0 9927.0 100.0 31.Aug.2027 388.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 202.061,09 6.0 10082.0 93.0 31.Juli2027 550.0
AVIILC SOAR WISE LTD MTN RegS Government Related 201.969,41 6.0 9924.0 152.0 28.März2028 463.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Unternehmen 201.926,79 6.0 9917.0 237.0 12.März2029 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 201.875,60 6.0 10042.0 134.0 07.Jan.2028 500.0
WOORIB WOORI BANK MTN RegS Unternehmen 201.818,72 6.0 10065.0 229.0 24.Jan.2029 475.0
FIRPAC FPC RESOURCES LIMITED RegS Unternehmen 201.705,58 6.0 9899.0 101.0 11.Sept.2027 438.0
CSILTD CSI MTN LTD MTN RegS Unternehmen 201.694,91 6.0 9949.0 158.0 22.Apr.2028 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 201.606,20 6.0 10009.0 343.0 24.Juni2030 510.0
NACF NONGHYUP BANK MTN RegS Government Related 201.226,61 6.0 10032.0 271.0 22.Juli2029 475.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related 200.954,67 6.0 9937.0 66.0 20.Apr.2027 350.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Unternehmen 200.909,62 6.0 9811.0 634.0 05.Sept.2039 530.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 200.876,59 6.0 9947.0 70.0 04.Mai2027 350.0
NACF NONGHYUP BANK MTN RegS Government Related 200.716,21 6.0 9991.0 87.0 06.Juli2027 425.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Government Related 200.345,46 6.0 9926.0 121.0 19.Nov.2027 388.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 200.183,16 6.0 9979.0 435.0 21.Juli2031 475.0
STESP ST ENGINEERING RHQ LTD MTN RegS Government Related 199.999,74 6.0 9887.0 335.0 08.Mai2030 425.0
KIAMTR KIA MOTORS CORPORATION RegS Unternehmen 199.925,56 6.0 9890.0 115.0 25.Okt.2027 350.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 199.871,79 6.0 9846.0 240.0 24.März2029 380.0
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Unternehmen 199.494,24 6.0 9938.0 181.0 14.Juli2028 438.0
JIANYI JIC ZHIXIN LTD RegS Government Related 199.386,24 6.0 9892.0 123.0 24.Nov.2027 350.0
NACF NONGHYUP BANK MTN RegS Government Related 198.702,72 6.0 9907.0 357.0 21.Juli2030 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 198.100,30 6.0 9863.0 225.0 08.Jan.2029 425.0
WOORIB WOORI BANK MTN RegS Unternehmen 195.767,93 6.0 9769.0 401.0 27.Jan.2031 413.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Government Related 194.249,83 6.0 9630.0 154.0 23.März2028 211.0
CITLTD CITIC LTD MTN Government Related 194.121,25 6.0 9693.0 751.0 04.Feb.2036 475.0
HYNMTR HYUNDAI CAPITAL AMERICA RegS Unternehmen 191.211,24 6.0 9474.0 199.0 15.Sept.2028 210.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 188.293,24 6.0 9337.0 345.0 07.Mai2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Government Related 187.011,51 6.0 9218.0 1027.0 15.Nov.2042 535.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 186.121,83 6.0 9305.0 372.0 12.Aug.2030 275.0
CCAMCL CHINA CINDA FINANCE 2017 III LTD RegS Government Related 181.994,03 6.0 9007.0 840.0 04.Dez.2037 475.0
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 78.000,00 2.0 10000.0 0.0 31.Dez.2049 0.0
GBP GBP CASH Cash und/oder Derivate 12.412,69 0.0 13548.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 11.604,71 0.0 11581.0 0.0 nan 0.0
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FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10643.0 395.0 30.Sept.2026 0.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10858.0 587.0 21.Sept.2026 0.0
UXYU6 US ULTRA 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 11022.0 777.0 21.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 10997.0 1479.0 21.Sept.2026 0.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10305.0 180.0 30.Sept.2026 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 0,00 0.0 100.0 13.0 nan 0.0