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 518 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TAISEM TSMC ARIZONA CORP Unternehmen 2.919.209,71 113.0 9051.0 340.0 25.Okt.2026 175.0
BCHINA BANK OF CHINA LTD RegS Government Related 2.536.623,92 98.0 9967.0 154.0 13.Nov.2024 500.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 2.528.968,26 98.0 9480.0 156.0 02.Nov.2024 163.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 2.182.617,60 84.0 9029.0 342.0 28.Okt.2026 163.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 2.045.580,14 79.0 9268.0 218.0 24.Jun.2025 125.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 2.030.416,50 78.0 9572.0 298.0 02.Jun.2026 315.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 1.943.385,79 75.0 8214.0 755.0 12.Jan.2032 288.0
CCB CHINA CONSTRUCTION BANK CORP RegS Government Related 1.940.611,36 75.0 9407.0 215.0 24.Jun.2030 245.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.922.922,16 74.0 9280.0 420.0 06.Dez.2027 340.0
USD USD CASH Cash und/oder Derivate 1.835.627,08 71.0 10000.0 0.0 nan 0.0
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Government Related 1.779.815,48 69.0 9712.0 195.0 23.Apr.2025 425.0
AIA AIA GROUP LTD MTN RegS Unternehmen 1.696.232,56 65.0 10372.0 393.0 25.Okt.2027 563.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 1.665.912,30 64.0 9234.0 230.0 12.Aug.2025 188.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related 1.615.346,22 62.0 9928.0 105.0 30.Apr.2024 425.0
CNOOC CNOOC FINANCE 2015 USA LLC Government Related 1.578.560,87 61.0 9733.0 200.0 05.Mai.2025 350.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 1.539.757,53 59.0 9565.0 431.0 08.Feb.2028 475.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 1.518.380,38 59.0 9198.0 239.0 09.Sep.2025 120.0
CCB CHINA CONSTRUCTION BANK CORP RegS Government Related 1.502.526,03 58.0 9342.0 357.0 21.Jan.2032 285.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Government Related 1.499.428,28 58.0 8649.0 242.0 19.Nov.2025 500.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.465.217,26 57.0 10003.0 8.0 nan 0.0
WOORIB WOORI BANK MTN RegS Unternehmen 1.456.964,71 56.0 9072.0 362.0 20.Jan.2027 200.0
SANLTD SANDS CHINA LTD Unternehmen 1.455.695,85 56.0 9636.0 217.0 08.Aug.2025 563.0
CITLTD CITIC LTD MTN RegS Government Related 1.407.517,26 54.0 9355.0 363.0 17.Feb.2027 288.0
CKHH HUTCHISON WHAMPOA INTERNATIONAL 14 RegS Unternehmen 1.396.719,96 54.0 9834.0 153.0 31.Okt.2024 363.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 1.386.091,47 54.0 9890.0 187.0 14.Mär.2025 488.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Government Related 1.356.497,47 52.0 9582.0 163.0 31.Dez.2079 375.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 1.355.065,69 52.0 9614.0 107.0 29.Apr.2024 163.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 1.352.493,35 52.0 8633.0 631.0 08.Mai.2030 250.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 1.341.976,96 52.0 8334.0 655.0 10.Jun.2030 188.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Government Related 1.331.089,94 51.0 9397.0 420.0 21.Dez.2027 438.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 1.312.169,01 51.0 8163.0 746.0 13.Jul.2031 200.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Unternehmen 1.284.192,23 50.0 9167.0 238.0 10.Sep.2030 183.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.282.666,71 50.0 9753.0 153.0 28.Nov.2024 360.0
KIAMTR KIA CORP RegS Unternehmen 1.257.853,99 49.0 8909.0 338.0 16.Okt.2026 175.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Government Related 1.242.948,51 48.0 9539.0 121.0 15.Jun.2024 84.0
TAISEM TSMC ARIZONA CORP Unternehmen 1.237.417,14 48.0 8432.0 745.0 25.Okt.2031 250.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 1.191.681,71 46.0 8670.0 1261.0 09.Mai.2043 425.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related 1.177.373,12 45.0 9677.0 375.0 04.Mai.2027 350.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 1.167.027,24 45.0 9505.0 435.0 26.Mär.2028 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 1.122.728,55 43.0 7968.0 675.0 20.Jan.2031 300.0
SANLTD SANDS CHINA LTD Unternehmen 1.122.153,37 43.0 9279.0 450.0 08.Aug.2028 590.0
HYUELE SK HYNIX INC RegS Unternehmen 1.111.041,27 43.0 9985.0 411.0 17.Jan.2028 638.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 1.108.905,99 43.0 9926.0 107.0 07.Mai.2024 413.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Unternehmen 1.100.127,60 42.0 9164.0 239.0 10.Sep.2025 120.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 1.093.245,85 42.0 9056.0 294.0 14.Apr.2026 125.0
POHANG POSCO CO LTD RegS Unternehmen 1.089.906,44 42.0 9850.0 222.0 04.Aug.2025 438.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related 1.085.517,36 42.0 9016.0 318.0 22.Jul.2026 180.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 1.079.712,51 42.0 8947.0 297.0 27.Apr.2026 125.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Government Related 1.075.601,45 42.0 8253.0 677.0 05.Aug.2030 163.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 1.069.885,71 41.0 8867.0 608.0 21.Jan.2030 288.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 1.049.288,18 41.0 9306.0 690.0 14.Apr.2032 532.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 1.009.059,74 39.0 8047.0 706.0 09.Feb.2031 213.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 999.316,20 39.0 8328.0 658.0 22.Sep.2030 300.0
JD JD.COM INC Unternehmen 986.275,73 38.0 8902.0 591.0 14.Jan.2030 338.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 980.328,23 38.0 9698.0 425.0 11.Dez.2027 375.0
LENOVO LENOVO GROUP LTD MTN RegS Unternehmen 977.627,02 38.0 10049.0 191.0 24.Apr.2025 588.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 975.146,08 38.0 9739.0 141.0 31.Dez.2079 410.0
TAISEM TSMC ARIZONA CORP Unternehmen 974.488,30 38.0 9557.0 1550.0 22.Apr.2052 450.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 966.643,17 37.0 9501.0 235.0 31.Dez.2079 345.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 957.114,22 37.0 9394.0 405.0 07.Okt.2032 386.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related 955.984,04 37.0 9870.0 442.0 26.Apr.2028 475.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 953.285,22 37.0 9514.0 121.0 17.Jun.2024 70.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 929.170,02 36.0 9273.0 369.0 24.Feb.2027 238.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 914.361,02 35.0 8933.0 707.0 30.Mär.2032 440.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 911.355,65 35.0 6940.0 1533.0 12.Jan.2052 363.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related 906.604,33 35.0 8913.0 1451.0 04.Mai.2047 400.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 905.925,51 35.0 9008.0 296.0 23.Apr.2026 125.0
HKTGHD HKT CAPITAL NO 2 LTD RegS Unternehmen 891.159,17 34.0 9731.0 190.0 02.Apr.2025 363.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Government Related 880.609,35 34.0 9628.0 278.0 27.Apr.2026 388.0
RECLIN REC LTD MTN RegS Government Related 880.469,06 34.0 9730.0 129.0 25.Jul.2024 338.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 867.833,54 34.0 9534.0 198.0 23.Apr.2025 263.0
CDBLFD CDBL FUNDING 2 MTN RegS Government Related 860.958,25 33.0 9551.0 187.0 02.Mär.2025 275.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Unternehmen 859.747,15 33.0 9391.0 522.0 11.Apr.2029 363.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 859.571,58 33.0 8550.0 652.0 13.Jul.2030 238.0
AIA AIA GROUP LTD MTN RegS Unternehmen 855.366,93 33.0 7433.0 1246.0 16.Sep.2040 320.0
NACF NONGHYUP BANK MTN RegS Government Related 829.423,51 32.0 9194.0 226.0 20.Jul.2025 125.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Government Related 828.369,48 32.0 9195.0 236.0 03.Sep.2025 165.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Unternehmen 825.722,12 32.0 8085.0 703.0 23.Sep.2036 347.0
GENTMK GOHL CAPITAL LTD RegS Unternehmen 822.350,18 32.0 9069.0 349.0 24.Jan.2027 425.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Unternehmen 818.068,71 32.0 10162.0 468.0 06.Aug.2028 500.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Unternehmen 817.343,21 32.0 9611.0 279.0 18.Mär.2026 400.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Unternehmen 816.539,04 32.0 9025.0 311.0 08.Jul.2031 230.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 802.009,57 31.0 8349.0 713.0 23.Apr.2031 225.0
HYUELE SK HYNIX INC RegS Unternehmen 801.199,62 31.0 8876.0 272.0 19.Jan.2026 150.0
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Government Related 796.794,56 31.0 9895.0 221.0 30.Jul.2025 450.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 791.618,97 31.0 9779.0 377.0 15.Jun.2027 430.0
AIA AIA GROUP LTD MTN RegS Unternehmen 788.231,52 30.0 8634.0 284.0 31.Dez.2079 270.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 781.264,89 30.0 9696.0 263.0 13.Jan.2026 363.0
CNSHAN COASTAL EMERALD LTD MTN RegS Unternehmen 780.962,58 30.0 9652.0 209.0 15.Jun.2025 410.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Government Related 777.990,00 30.0 6457.0 590.0 24.Feb.2030 338.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Unternehmen 771.813,71 30.0 8467.0 733.0 17.Nov.2031 313.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 754.668,83 29.0 9366.0 204.0 04.Mai.2025 175.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 754.008,65 29.0 8245.0 643.0 02.Nov.2030 342.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 753.448,73 29.0 7813.0 737.0 23.Sep.2031 238.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 753.193,85 29.0 8272.0 687.0 09.Jun.2031 340.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 745.159,41 29.0 8238.0 735.0 15.Jul.2031 225.0
BCHINA AMIPEACE LTD MTN RegS Government Related 739.782,96 29.0 9185.0 248.0 22.Okt.2025 150.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Government Related 736.936,64 28.0 9186.0 219.0 22.Jun.2025 104.0
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Unternehmen 729.606,14 28.0 9080.0 360.0 24.Jan.2027 250.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Unternehmen 725.688,89 28.0 8924.0 411.0 09.Nov.2027 398.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 722.197,60 28.0 7587.0 1576.0 06.Sep.2049 338.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Unternehmen 719.952,53 28.0 8942.0 219.0 16.Jul.2025 313.0
HPHTSP HPHT FINANCE 21 II LTD RegS Unternehmen 714.106,99 28.0 8924.0 334.0 17.Sep.2026 150.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 712.410,41 28.0 5898.0 1700.0 09.Feb.2061 325.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Government Related 707.373,40 27.0 8724.0 691.0 06.Mai.2031 313.0
CITLTD CITIC LTD MTN RegS Government Related 704.388,94 27.0 8771.0 744.0 17.Feb.2032 350.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related 700.270,08 27.0 9834.0 199.0 13.Mai.2025 475.0
KEBHNB KOREA EXCHANGE BANK RegS Unternehmen 699.851,23 27.0 9811.0 147.0 14.Okt.2024 425.0
KORGAS KOREA GAS CORP MTN RegS Government Related 698.649,39 27.0 9938.0 87.0 12.Feb.2024 388.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 698.040,45 27.0 8700.0 638.0 27.Aug.2030 363.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Unternehmen 696.669,56 27.0 9905.0 28.0 02.Jul.2023 213.0
MEITUA MEITUAN RegS Unternehmen 695.404,17 27.0 7605.0 648.0 28.Okt.2030 305.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 688.781,04 27.0 7529.0 1347.0 06.Dez.2047 420.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Government Related 685.992,38 26.0 9679.0 161.0 31.Dez.2079 400.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Government Related 685.603,08 26.0 9664.0 376.0 08.Mai.2027 350.0
HRINTH HUARONG FINANCE II CO LTD RegS Government Related 676.536,14 26.0 8317.0 289.0 03.Jun.2026 463.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 675.819,67 26.0 9499.0 367.0 30.Mär.2027 325.0
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Government Related 672.687,17 26.0 9532.0 347.0 18.Jan.2027 438.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Unternehmen 671.658,54 26.0 9546.0 313.0 28.Jul.2026 325.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Unternehmen 669.508,86 26.0 7432.0 555.0 16.Sep.2029 395.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 668.791,97 26.0 9490.0 508.0 01.Feb.2029 450.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Unternehmen 667.496,47 26.0 8340.0 663.0 17.Sep.2030 263.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Government Related 667.215,24 26.0 9393.0 237.0 28.Sep.2030 288.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 663.941,98 26.0 8117.0 1235.0 20.Nov.2048 538.0
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Unternehmen 663.230,08 26.0 8174.0 206.0 04.Jun.2025 388.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 647.079,55 25.0 9214.0 216.0 15.Jun.2025 113.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 642.844,76 25.0 9119.0 249.0 29.Okt.2025 163.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Government Related 635.222,56 25.0 9644.0 115.0 20.Nov.2029 380.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Unternehmen 631.414,69 24.0 8999.0 208.0 31.Dez.2079 410.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 622.866,51 24.0 8894.0 334.0 08.Sep.2026 113.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 620.618,51 24.0 8857.0 574.0 11.Sep.2029 300.0
AIA AIA GROUP LTD MTN RegS Unternehmen 619.122,84 24.0 8837.0 1350.0 16.Mär.2046 450.0
SANLTD SANDS CHINA LTD Unternehmen 618.027,11 24.0 8702.0 588.0 18.Jun.2030 488.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 616.533,10 24.0 6128.0 1543.0 09.Feb.2051 315.0
BCHINA BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Government Related 610.842,83 24.0 10024.0 246.0 23.Nov.2025 475.0
PGASIJ PERUSAHAAN GAS NEGARA TBK PT RegS Government Related 606.262,50 23.0 9925.0 109.0 16.Mai.2024 513.0
BBRIIJ BANK RAKYAT INDONESIA (PERSERO) TB RegS Government Related 602.978,08 23.0 9859.0 97.0 28.Mär.2024 395.0
CNBG BLUESTAR FINANCE HOLDINGS LTD RegS Government Related 601.183,33 23.0 9925.0 26.0 31.Dez.2079 388.0
HYUELE SK HYNIX INC RegS Unternehmen 601.049,96 23.0 7472.0 692.0 19.Jan.2031 238.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 600.204,16 23.0 9097.0 573.0 30.Sep.2029 288.0
CDBALF CDBL FUNDING 1 RegS Government Related 598.769,23 23.0 9850.0 160.0 02.Dez.2024 425.0
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Government Related 595.769,71 23.0 9928.0 234.0 21.Sep.2025 488.0
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Government Related 593.804,04 23.0 9762.0 201.0 13.Mai.2025 375.0
TAISEM TSMC ARIZONA CORP Unternehmen 593.592,92 23.0 9716.0 729.0 22.Apr.2032 425.0
POHANG POSCO CO LTD RegS Unternehmen 591.057,06 23.0 9791.0 392.0 04.Aug.2027 450.0
OINLIN OIL INDIA LTD RegS Government Related 590.852,06 23.0 9779.0 502.0 04.Feb.2029 513.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 589.481,42 23.0 8866.0 358.0 22.Apr.2032 488.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Unternehmen 589.254,00 23.0 9778.0 61.0 06.Nov.2023 113.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Unternehmen 588.463,46 23.0 8403.0 663.0 17.Sep.2030 263.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 587.321,52 23.0 9680.0 204.0 17.Mai.2025 313.0
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Unternehmen 586.246,08 23.0 9630.0 196.0 22.Apr.2025 338.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 584.326,91 23.0 9727.0 437.0 14.Mär.2028 513.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 583.247,07 23.0 9592.0 368.0 05.Mai.2027 338.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Government Related 579.421,87 22.0 9649.0 143.0 12.Sep.2029 288.0
JIANYI JIC ZHIXIN LTD RegS Government Related 578.347,39 22.0 9524.0 422.0 24.Nov.2027 350.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 577.885,36 22.0 9588.0 175.0 16.Jan.2025 238.0
CHCOMU CCCI TREASURE LTD RegS Government Related 577.597,26 22.0 9597.0 160.0 31.Dez.2079 342.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Unternehmen 576.880,65 22.0 9537.0 145.0 27.Sep.2024 328.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Unternehmen 576.135,99 22.0 9559.0 179.0 05.Feb.2030 334.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Unternehmen 575.323,78 22.0 9588.0 192.0 21.Mär.2025 288.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Government Related 574.898,62 22.0 9409.0 363.0 06.Apr.2027 375.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Government Related 574.533,33 22.0 7154.0 1644.0 19.Aug.2050 306.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 569.878,41 22.0 9426.0 390.0 19.Jul.2027 413.0
STESP ST ENGINEERING RHQ LTD MTN RegS Government Related 568.295,00 22.0 9412.0 201.0 29.Apr.2025 150.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 567.830,56 22.0 9315.0 324.0 23.Sep.2026 300.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Unternehmen 565.375,25 22.0 9417.0 190.0 12.Mär.2025 211.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Unternehmen 562.031,11 22.0 9318.0 214.0 17.Jun.2025 188.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Unternehmen 561.744,59 22.0 7993.0 725.0 12.Aug.2031 285.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 557.272,41 22.0 9154.0 326.0 27.Sep.2026 275.0
AIA AIA GROUP LTD RegS Unternehmen 557.238,75 22.0 9133.0 603.0 07.Apr.2030 338.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Unternehmen 556.333,62 21.0 9247.0 226.0 28.Jul.2025 170.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 553.214,10 21.0 9155.0 249.0 28.Okt.2025 163.0
GENMMK GENM CAPITAL LABUAN LTD RegS Unternehmen 552.030,64 21.0 7721.0 657.0 19.Apr.2031 388.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 551.284,16 21.0 9059.0 618.0 23.Apr.2030 313.0
RLCONS CRCC HEAN LIMITED RegS Government Related 551.172,22 21.0 9123.0 300.0 20.Mai.2026 188.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Government Related 550.571,30 21.0 9103.0 389.0 10.Jun.2027 259.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Unternehmen 550.543,37 21.0 7737.0 1284.0 31.Dez.2079 420.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 545.755,70 21.0 9032.0 556.0 15.Jul.2029 345.0
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KORELE KOREA ELECTRIC POWER CORP RegS Government Related 488.911,46 19.0 9717.0 121.0 24.Jun.2024 250.0
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ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 466.625,60 18.0 9278.0 129.0 24.Jul.2024 338.0
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CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 428.455,44 17.0 8554.0 620.0 02.Mär.2030 275.0
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POHANG POSCO HOLDINGS INC RegS Unternehmen 414.859,50 16.0 10268.0 418.0 17.Jan.2028 575.0
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CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related 410.284,95 16.0 8173.0 608.0 13.Feb.2030 300.0
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CNOOC CNOOC FINANCE 2015 USA LLC Government Related 405.020,12 16.0 9955.0 448.0 02.Mai.2028 438.0
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CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related 403.355,39 16.0 9919.0 450.0 02.Mai.2028 425.0
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BJSTAT BEIJING STATE-OWNED ASSETS MANAGEM RegS Government Related 396.233,91 15.0 9773.0 204.0 26.Mai.2025 413.0
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CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related 382.452,11 15.0 9462.0 295.0 18.Mai.2026 288.0
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COFCHK BLOSSOM JOY LIMITED RegS Government Related 381.376,31 15.0 9404.0 219.0 31.Dez.2079 310.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 381.097,57 15.0 9479.0 312.0 21.Jul.2026 288.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related 380.914,13 15.0 9496.0 182.0 13.Feb.2025 250.0
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YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 339.194,80 13.0 8480.0 676.0 22.Sep.2030 215.0
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TAISEM TSMC ARIZONA CORP Unternehmen 321.498,69 12.0 7910.0 1303.0 25.Okt.2041 313.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 319.071,41 12.0 7910.0 692.0 28.Sep.2030 138.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Government Related 318.336,48 12.0 7799.0 404.0 07.Nov.2027 425.0
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CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Government Related 272.397,28 11.0 9077.0 368.0 18.Mär.2027 300.0
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RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 271.490,83 10.0 10594.0 1062.0 19.Okt.2040 625.0
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TELPM PLDT INC RegS Unternehmen 204.199,55 8.0 6721.0 1503.0 23.Jun.2050 345.0
RLCONS CRCC YUXIANG LIMITED RegS Government Related 202.076,00 8.0 9981.0 15.0 16.Mai.2023 350.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 201.626,65 8.0 10004.0 744.0 22.Jul.2032 463.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related 201.480,90 8.0 9970.0 16.0 22.Mai.2023 313.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 201.380,22 8.0 9942.0 71.0 11.Dez.2028 452.0
AXIATA AXIATA SPV2 BHD MTN RegS Government Related 201.259,95 8.0 9848.0 274.0 24.Mär.2026 436.0
POHANG POSCO RegS Unternehmen 200.703,33 8.0 9978.0 35.0 01.Aug.2023 400.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 200.546,97 8.0 9918.0 119.0 19.Jun.2024 425.0
BMRIIJ PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS Government Related 200.044,93 8.0 9835.0 101.0 11.Apr.2024 375.0
GOOMAN GOODMAN HONG KONG FINANCE MTN RegS Unternehmen 199.600,60 8.0 9867.0 119.0 19.Jun.2024 438.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Government Related 199.550,11 8.0 9973.0 48.0 18.Sep.2023 388.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Unternehmen 199.455,61 8.0 9812.0 367.0 17.Mai.2027 463.0
WOORIB WOORI BANK MTN RegS Unternehmen 199.109,00 8.0 9890.0 466.0 06.Aug.2028 513.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 198.726,21 8.0 9800.0 202.0 19.Mai.2025 400.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Unternehmen 198.607,11 8.0 9897.0 30.0 14.Jul.2023 175.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 198.220,58 8.0 9908.0 96.0 19.Mär.2024 405.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 198.096,60 8.0 9817.0 214.0 30.Jun.2025 388.0
TAISEM TSMC ARIZONA CORP Unternehmen 198.084,74 8.0 9732.0 520.0 22.Apr.2029 413.0
HYUELE SK HYNIX INC RegS Unternehmen 197.745,04 8.0 9770.0 719.0 17.Jan.2033 650.0
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Unternehmen 197.733,80 8.0 9823.0 221.0 01.Aug.2025 450.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 197.505,26 8.0 9666.0 357.0 14.Apr.2027 476.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Unternehmen 197.483,41 8.0 9751.0 376.0 01.Jun.2027 400.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 197.483,05 8.0 9775.0 211.0 14.Jun.2025 363.0
BOCAVI BOC AVIATION LTD RegS Government Related 197.393,86 8.0 9728.0 371.0 24.Mai.2027 433.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 197.278,53 8.0 9740.0 378.0 15.Jun.2032 460.0
LGCHM LG CHEM LTD RegS Unternehmen 196.994,06 8.0 9708.0 149.0 15.Okt.2024 325.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 197.000,00 8.0 9850.0 49.0 31.Dez.2079 335.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 196.840,62 8.0 9702.0 193.0 07.Apr.2025 306.0
CDBALF CDBL FUNDING 1 MTN RegS Government Related 196.820,00 8.0 9783.0 61.0 04.Nov.2023 150.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 196.729,41 8.0 9761.0 120.0 18.Jun.2024 288.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Unternehmen 196.497,85 8.0 9713.0 204.0 18.Mai.2025 325.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 196.305,62 8.0 9762.0 179.0 08.Feb.2025 438.0
CNBG BLUESTAR FINANCE HOLDINGS LTD RegS Government Related 196.280,76 8.0 9752.0 127.0 16.Jul.2024 338.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 195.965,05 8.0 9795.0 485.0 19.Sep.2028 445.0
AIA AIA GROUP LTD MTN RegS Unternehmen 195.830,19 8.0 9612.0 438.0 06.Apr.2028 390.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 195.573,00 8.0 9704.0 391.0 13.Jul.2027 388.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Unternehmen 195.344,59 8.0 9766.0 236.0 21.Sep.2025 388.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 195.084,54 8.0 9630.0 292.0 19.Mai.2026 363.0
CNSHAN COASTAL EMERALD LTD RegS Unternehmen 194.818,33 8.0 9680.0 130.0 31.Dez.2079 430.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Government Related 194.530,56 8.0 9625.0 51.0 30.Sep.2023 213.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 194.445,74 8.0 9580.0 144.0 24.Sep.2024 288.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Government Related 194.344,73 8.0 9630.0 211.0 15.Jun.2025 325.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 194.211,78 7.0 9519.0 275.0 24.Mär.2026 388.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 194.155,16 7.0 9521.0 343.0 31.Dez.2079 425.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 194.090,65 7.0 9548.0 531.0 17.Apr.2029 363.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 193.544,59 7.0 9656.0 82.0 20.Jan.2024 125.0
CDBLFD CDBL FUNDING 2 MTN RegS Government Related 193.288,78 7.0 9658.0 93.0 04.Mär.2024 138.0
CNDATA CHINDATA GROUP HOLDINGS LTD RegS Unternehmen 192.985,01 7.0 9565.0 252.0 23.Feb.2026 1050.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Government Related 192.785,44 7.0 9471.0 367.0 21.Apr.2027 400.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 192.439,64 7.0 9465.0 487.0 20.Nov.2028 463.0
POHANG POSCO RegS Unternehmen 192.205,22 7.0 9565.0 175.0 17.Jan.2025 250.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 191.708,16 7.0 9538.0 174.0 17.Jan.2025 263.0
CITLTD CITIC LTD MTN RegS Government Related 191.133,04 7.0 9538.0 186.0 25.Feb.2025 245.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Unternehmen 190.908,68 7.0 9516.0 121.0 18.Jun.2024 113.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Government Related 190.800,94 7.0 9351.0 1157.0 15.Nov.2042 535.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Unternehmen 190.266,78 7.0 9496.0 131.0 26.Jul.2024 110.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 189.844,64 7.0 9478.0 93.0 03.Mär.2024 263.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Unternehmen 189.763,04 7.0 9381.0 204.0 18.Mai.2025 313.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Government Related 189.308,90 7.0 9427.0 157.0 02.Nov.2024 100.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Government Related 189.244,87 7.0 9432.0 520.0 26.Feb.2029 413.0
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Unternehmen 189.194,32 7.0 9431.0 126.0 07.Jul.2024 138.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Government Related 189.160,33 7.0 9422.0 148.0 29.Sep.2024 75.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Government Related 189.057,53 7.0 9446.0 142.0 01.Sep.2024 110.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 188.994,17 7.0 9437.0 187.0 02.Mär.2025 238.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related 188.985,59 7.0 9423.0 178.0 18.Jan.2025 150.0
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Government Related 188.826,66 7.0 9295.0 281.0 31.Dez.2079 308.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 188.793,31 7.0 9258.0 404.0 03.Okt.2027 388.0
CHEVBK CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS Government Related 188.682,31 7.0 9432.0 145.0 14.Sep.2024 83.0
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Government Related 188.626,67 7.0 9371.0 211.0 03.Jun.2025 200.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 188.598,97 7.0 9413.0 367.0 01.Mär.2027 295.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 188.190,85 7.0 9356.0 398.0 20.Jul.2027 313.0
CHJMAO FRANSHION BRILLIANT LTD RegS Unternehmen 188.130,20 7.0 9385.0 185.0 04.Mär.2025 440.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 188.095,42 7.0 9402.0 191.0 18.Mär.2025 250.0
CDBLFD CDBL FUNDING 2 MTN RegS Government Related 188.026,90 7.0 9384.0 366.0 02.Mär.2027 313.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 187.827,62 7.0 9387.0 406.0 18.Sep.2027 350.0
CHCOMU CCCI TREASURE LTD RegS Government Related 186.187,27 7.0 9278.0 338.0 31.Dez.2079 365.0
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Unternehmen 186.150,20 7.0 9227.0 240.0 24.Sep.2025 163.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 186.082,67 7.0 9302.0 409.0 20.Sep.2027 375.0
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Unternehmen 185.844,72 7.0 9270.0 365.0 24.Feb.2027 288.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 185.460,00 7.0 9186.0 339.0 02.Nov.2026 225.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 185.296,22 7.0 9252.0 234.0 25.Aug.2025 175.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 185.260,67 7.0 9242.0 226.0 20.Jul.2025 120.0
SHPORT SHANGHAI PORT GROUP BVI DEVELOPMEN RegS Unternehmen 185.058,64 7.0 9224.0 223.0 13.Jul.2025 150.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Government Related 184.854,65 7.0 9167.0 295.0 06.Mai.2026 200.0
UBPPM UNION BANK OF THE PHILIPPINES MTN RegS Unternehmen 184.445,83 7.0 9134.0 246.0 22.Okt.2025 213.0
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Unternehmen 184.457,11 7.0 9212.0 282.0 03.Mär.2026 200.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Unternehmen 184.313,33 7.0 9133.0 342.0 17.Nov.2026 238.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 184.160,00 7.0 9158.0 249.0 22.Okt.2025 120.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 184.104,74 7.0 9205.0 241.0 22.Sep.2025 200.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 183.891,96 7.0 9195.0 242.0 22.Sep.2025 130.0
GSCCOR GS CALTEX CORP RegS Unternehmen 183.828,49 7.0 9167.0 226.0 27.Jul.2025 163.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Government Related 183.288,66 7.0 9133.0 317.0 28.Jul.2026 210.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related 182.884,87 7.0 9083.0 295.0 22.Apr.2026 146.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 182.690,62 7.0 9105.0 271.0 21.Jan.2026 175.0
SHINCA SHINHAN CARD CO LTD RegS Unternehmen 182.592,87 7.0 9071.0 248.0 19.Okt.2025 138.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Government Related 182.487,94 7.0 9090.0 316.0 14.Jul.2026 180.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Government Related 182.112,23 7.0 9099.0 284.0 02.Mär.2026 125.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 181.977,24 7.0 9063.0 244.0 28.Sep.2025 75.0
KOREAT KT CORPORATION RegS Unternehmen 181.965,33 7.0 9092.0 238.0 01.Sep.2025 100.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Unternehmen 181.756,00 7.0 9061.0 271.0 10.Jan.2026 135.0
MEITUA MEITUAN RegS Unternehmen 181.671,82 7.0 8999.0 247.0 28.Okt.2025 213.0
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Unternehmen 181.663,05 7.0 8979.0 507.0 17.Nov.2028 300.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Unternehmen 181.572,39 7.0 9038.0 312.0 28.Jun.2026 175.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 181.448,20 7.0 9070.0 519.0 20.Mär.2029 450.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 181.332,38 7.0 9034.0 311.0 16.Jun.2026 125.0
PINGRE PINGAN REAL ESTATE CAPITAL LTD MTN RegS Unternehmen 181.316,38 7.0 9025.0 131.0 29.Jul.2024 275.0
CIMBMK CIMB BANK BHD RegS Government Related 181.136,56 7.0 9020.0 406.0 20.Jul.2027 213.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Unternehmen 180.995,72 7.0 9002.0 267.0 20.Jan.2026 275.0
HKTGHD HKT CAPITAL NO5 LTD RegS Unternehmen 180.760,26 7.0 8883.0 569.0 30.Sep.2029 325.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 180.711,65 7.0 8984.0 299.0 06.Mai.2026 138.0
CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Government Related 180.533,33 7.0 8940.0 341.0 17.Nov.2026 250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 179.155,07 7.0 8949.0 582.0 11.Sep.2029 285.0
HYUSEC KB SECURITIES CO LTD RegS Unternehmen 178.319,74 7.0 8833.0 340.0 01.Nov.2026 213.0
WOORIB WOORI BANK RegS Unternehmen 178.222,18 7.0 8900.0 279.0 01.Feb.2026 75.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related 178.081,80 7.0 8901.0 333.0 15.Sep.2026 160.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Government Related 177.989,52 7.0 8844.0 594.0 15.Jan.2030 299.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 178.003,69 7.0 8843.0 342.0 21.Okt.2026 138.0
NACF NONGHYUP BANK MTN RegS Government Related 177.852,12 7.0 8874.0 322.0 28.Jul.2026 125.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Unternehmen 177.718,89 7.0 8849.0 315.0 19.Jul.2026 213.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 177.624,25 7.0 8860.0 319.0 13.Jul.2026 113.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 177.286,26 7.0 8852.0 577.0 06.Sep.2029 275.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Unternehmen 176.766,41 7.0 8833.0 332.0 09.Sep.2026 150.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 176.625,39 7.0 8829.0 382.0 15.Mär.2027 119.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Government Related 176.232,99 7.0 8786.0 402.0 31.Aug.2027 388.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 175.863,49 7.0 8760.0 358.0 16.Dez.2026 125.0
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Unternehmen 175.875,94 7.0 8762.0 316.0 12.Jul.2026 163.0
CITLTD CITIC LTD MTN RegS Government Related 175.662,40 7.0 8762.0 617.0 25.Feb.2030 285.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 175.508,75 7.0 8703.0 474.0 23.Apr.2028 175.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Unternehmen 174.868,13 7.0 8689.0 331.0 27.Jan.2037 355.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 173.072,29 7.0 8481.0 558.0 24.Sep.2029 350.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Unternehmen 172.569,87 7.0 8603.0 614.0 20.Feb.2030 288.0
GOOMAN GOODMAN HK FINANCE MTN RegS Unternehmen 171.763,48 7.0 8538.0 639.0 22.Jul.2030 300.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 170.265,92 7.0 8510.0 663.0 17.Sep.2030 263.0
AXIATA AXIATA SPV2 BHD MTN RegS Government Related 168.553,25 7.0 8408.0 667.0 19.Aug.2030 216.0
JIANYI JIC ZHIXIN LTD RegS Government Related 167.494,94 6.0 8360.0 673.0 27.Aug.2030 213.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Unternehmen 164.766,76 6.0 8156.0 422.0 16.Jan.2028 450.0
CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Government Related 163.852,13 6.0 8029.0 634.0 23.Sep.2030 330.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 163.245,20 6.0 8159.0 691.0 18.Mär.2031 298.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 160.832,40 6.0 7962.0 1158.0 23.Jan.2043 488.0
IOIMK IOI INVESTMENT (L) BHD MTN RegS Unternehmen 157.915,92 6.0 7765.0 710.0 02.Nov.2031 338.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 154.352,98 6.0 7592.0 1577.0 08.Mai.2050 338.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 147.594,88 6.0 9752.0 120.0 19.Jun.2024 338.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 134.339,15 5.0 6664.0 708.0 02.Feb.2032 383.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 133.082,81 5.0 6586.0 1768.0 16.Jul.2070 370.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Unternehmen 128.479,25 5.0 6326.0 1398.0 18.Jun.2050 375.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 124.008,95 5.0 6050.0 1395.0 17.Okt.2049 350.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 123.661,31 5.0 6106.0 1323.0 14.Jul.2051 410.0
KORGAS KOREA GAS CORPORATION RegS Government Related 117.376,07 5.0 11630.0 1151.0 20.Jan.2042 625.0
TELMAL TELEKOM MALAYSIA BERHAD RegS Government Related 106.334,73 4.0 10522.0 214.0 01.Aug.2025 788.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 100.461,60 4.0 9957.0 416.0 27.Jan.2028 583.0
CNOOC CNOOC FINANCE (2012) LTD RegS Government Related 97.951,97 4.0 9601.0 1183.0 02.Mai.2042 500.0
CAPITA CMT MTN PTE LTD MTN RegS Unternehmen 94.750,87 4.0 9307.0 527.0 04.Apr.2029 361.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Unternehmen 84.300,30 3.0 8304.0 573.0 12.Nov.2029 350.0
JMHLDS JMH CO LTD RegS Unternehmen 80.241,64 3.0 7894.0 1028.0 09.Apr.2036 288.0
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 80.000,00 3.0 10000.0 0.0 31.Dez.2049 0.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 74.375,06 3.0 7244.0 1303.0 27.Apr.2052 480.0
EUR EUR CASH Cash und/oder Derivate 1.641,18 0.0 10791.0 0.0 nan 0.0
FVH3 US 5YR NOTE MAR 23 Cash und/oder Derivate 0,00 0.0 10934.0 393.0 31.Mär.2023 0.0
FVM3 US 5YR NOTE JUN 23 Cash und/oder Derivate 0,00 0.0 10972.0 410.0 30.Jun.2023 0.0
TUM3 US 2YR NOTE JUN 23 Cash und/oder Derivate 0,00 0.0 10350.0 192.0 30.Jun.2023 0.0
TYH3 US 10YR NOTE MAR 23 Cash und/oder Derivate 0,00 0.0 11372.0 578.0 22.Mär.2023 0.0
TYM3 US 10YR NOTE JUN 23 Cash und/oder Derivate 0,00 0.0 11509.0 594.0 21.Jun.2023 0.0
WNM3 US ULTRA T-BOND JUN 23 Cash und/oder Derivate 0,00 0.0 14128.0 1664.0 21.Jun.2023 0.0