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 476 securities.

Note: The data shown here is as of date Apr. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.451.976,53 94.0 9855.0 192.0 04.Mai2027 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 1.221.735,35 79.0 10138.0 136.0 21.Sept.2026 595.0
TAISEM TSMC ARIZONA CORP Unternehmen 1.111.351,56 72.0 8771.0 580.0 25.Okt.2031 250.0
BABA ALIBABA GROUP HOLDING LTD RegS Unternehmen 1.098.298,32 71.0 9779.0 755.0 26.Mai2035 525.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 1.058.563,19 69.0 10333.0 310.0 09.Nov.2028 575.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 1.028.524,52 67.0 10193.0 301.0 15.Aug.2033 535.0
CNOOC CNOOC FINANCE 2015 USA LLC Government Related 1.022.131,32 66.0 10021.0 278.0 02.Mai2028 438.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 1.021.840,27 66.0 10103.0 123.0 31.Juli2026 538.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 991.308,34 64.0 8475.0 930.0 06.Dez.2037 400.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 980.619,33 64.0 7692.0 1272.0 06.Dez.2047 420.0
CITLTD CITIC LTD MTN RegS Government Related 978.513,54 64.0 9737.0 176.0 17.Feb.2027 288.0
CCB CHINA CONSTRUCTION BANK CORP RegS Government Related 978.311,89 64.0 9715.0 169.0 21.Jan.2032 285.0
TAISEM TSMC ARIZONA CORP Unternehmen 870.729,18 57.0 9591.0 147.0 25.Okt.2026 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 869.697,97 57.0 9612.0 113.0 15.Juni2026 150.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 857.507,76 56.0 10006.0 9.0 nan 0.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 843.292,31 55.0 10377.0 324.0 16.Jan.2029 650.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 838.976,91 55.0 8723.0 543.0 23.Apr.2031 225.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Government Related 834.977,64 54.0 10370.0 263.0 31.Dez.2079 640.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 807.582,06 53.0 9607.0 141.0 29.Sept.2026 150.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 801.597,01 52.0 9929.0 259.0 08.Feb.2028 475.0
SANLTD SANDS CHINA LTD Unternehmen 798.884,81 52.0 9883.0 291.0 08.Aug.2028 540.0
SANLTD SANDS CHINA LTD Unternehmen 796.722,17 52.0 9229.0 447.0 18.Juni2030 438.0
MEITUA MEITUAN RegS Unternehmen 788.402,35 51.0 9836.0 397.0 02.Okt.2029 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 775.721,49 50.0 8567.0 571.0 13.Juli2031 200.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 773.548,38 50.0 9593.0 148.0 28.Okt.2026 163.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Unternehmen 750.574,69 49.0 11251.0 633.0 24.Nov.2033 745.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 738.566,30 48.0 8649.0 533.0 09.Feb.2031 213.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 717.879,83 47.0 8953.0 492.0 22.Sept.2030 300.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 716.428,98 47.0 10005.0 424.0 15.Mai2030 545.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 697.140,71 45.0 9858.0 212.0 19.Juli2027 413.0
AIA AIA GROUP LTD MTN RegS Unternehmen 693.436,61 45.0 9888.0 699.0 05.Apr.2034 538.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 692.485,27 45.0 8580.0 594.0 12.Jan.2032 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 684.475,80 44.0 9101.0 445.0 18.März2030 313.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Unternehmen 674.906,16 44.0 9625.0 233.0 29.Sept.2027 325.0
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Unternehmen 672.429,59 44.0 9481.0 331.0 17.Nov.2028 300.0
AIA AIA GROUP LTD RegS Unternehmen 661.072,59 43.0 9435.0 447.0 07.Apr.2030 338.0
MEITUA MEITUAN RegS Unternehmen 639.697,82 42.0 8995.0 490.0 28.Okt.2030 305.0
CNOOC CNOOC FINANCE 2011 LTD RegS Government Related 639.335,01 42.0 10526.0 1024.0 26.Jan.2041 575.0
AIA AIA GROUP LTD MTN RegS Unternehmen 632.893,24 41.0 7418.0 1123.0 16.Sept.2040 320.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 628.767,42 41.0 8862.0 533.0 09.Juni2031 340.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 618.687,60 40.0 10168.0 251.0 17.Jan.2028 575.0
HYUELE SK HYNIX INC RegS Unternehmen 615.167,65 40.0 10114.0 333.0 16.Jan.2029 550.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Unternehmen 613.916,47 40.0 10072.0 698.0 05.Juli2034 565.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 595.595,84 39.0 9923.0 185.0 14.Apr.2027 476.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Unternehmen 592.258,68 39.0 9793.0 120.0 14.Juli2026 300.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Government Related 590.063,00 38.0 9825.0 186.0 07.Apr.2027 325.0
GENTMK GOHL CAPITAL LTD RegS Unternehmen 589.157,39 38.0 9721.0 168.0 24.Jan.2027 425.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 586.546,71 38.0 9969.0 270.0 21.Apr.2028 475.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 585.896,70 38.0 9754.0 234.0 07.Okt.2032 386.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 583.226,46 38.0 9705.0 140.0 27.Sept.2026 275.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 574.907,52 37.0 6668.0 1416.0 12.Jan.2052 363.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 572.949,42 37.0 10195.0 348.0 28.Mai2029 575.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 572.143,07 37.0 9385.0 451.0 23.Apr.2030 313.0
JD JD.COM INC Unternehmen 567.629,83 37.0 9373.0 425.0 14.Jan.2030 338.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 564.031,85 37.0 8676.0 544.0 15.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Unternehmen 561.269,26 36.0 9944.0 683.0 26.Apr.2034 550.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 558.424,27 36.0 9222.0 287.0 23.Apr.2028 175.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Government Related 557.220,90 36.0 9147.0 531.0 06.Mai2031 313.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 552.995,99 36.0 10007.0 268.0 14.März2028 513.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 541.077,72 35.0 10513.0 966.0 19.Okt.2040 625.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 535.293,23 35.0 9728.0 573.0 14.Apr.2032 532.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 518.715,95 34.0 10150.0 357.0 21.Mai2034 552.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 511.379,59 33.0 10052.0 435.0 26.Juni2030 570.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 510.214,67 33.0 10079.0 337.0 17.Jan.2029 500.0
SKBTAM SK BATTERY AMERICA INC RegS Unternehmen 506.481,29 33.0 10016.0 167.0 23.Jan.2027 488.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Government Related 500.116,27 33.0 9848.0 194.0 08.Mai2027 350.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related 497.000,97 32.0 9909.0 271.0 24.März2028 490.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Unternehmen 496.751,30 32.0 9864.0 123.0 28.Juli2026 325.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 494.242,92 32.0 9832.0 304.0 28.Aug.2028 388.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related 492.345,00 32.0 9739.0 209.0 07.Juli2027 388.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 486.783,01 32.0 9677.0 100.0 27.Apr.2026 125.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 486.785,10 32.0 9675.0 99.0 23.Apr.2026 125.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 462.851,59 30.0 9188.0 436.0 21.Jan.2030 288.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 459.456,38 30.0 9032.0 487.0 02.Nov.2030 342.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 453.470,65 29.0 9929.0 479.0 08.Jan.2031 540.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Government Related 451.910,55 29.0 9847.0 188.0 21.Apr.2027 400.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Unternehmen 450.648,20 29.0 8991.0 493.0 17.Sept.2030 263.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 447.127,89 29.0 8868.0 553.0 14.Juli2031 288.0
AIA AIA GROUP LTD MTN RegS Unternehmen 443.869,60 29.0 9846.0 645.0 04.Apr.2033 495.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 442.862,08 29.0 8791.0 477.0 10.Juni2030 188.0
JMHLDS JMH COMPANY LIMITED RegS Unternehmen 438.500,62 29.0 8764.0 542.0 09.Apr.2031 250.0
GENMMK GENM CAPITAL LABUAN LTD RegS Unternehmen 437.938,42 28.0 8567.0 513.0 19.Apr.2031 388.0
HYUELE SK HYNIX INC RegS Unternehmen 429.981,70 28.0 8542.0 524.0 19.Jan.2031 238.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 429.350,24 28.0 8563.0 529.0 18.März2031 298.0
AIA AIA GROUP LTD MTN RegS Unternehmen 428.761,78 28.0 8536.0 1245.0 16.März2046 450.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 426.154,82 28.0 10378.0 310.0 24.Okt.2028 575.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 421.554,07 27.0 10394.0 566.0 27.Juli2032 654.0
CNSHAN COASTAL EMERALD LTD RegS Unternehmen 419.162,60 27.0 10232.0 193.0 31.Dez.2079 650.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Government Related 415.323,40 27.0 10174.0 350.0 06.Juni2029 575.0
SKONKR SK ON CO LTD RegS Unternehmen 411.987,67 27.0 10067.0 101.0 11.Mai2026 538.0
CNXC CONCENTRIX CORP Unternehmen 411.776,71 27.0 10156.0 116.0 02.Aug.2026 665.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 410.762,49 27.0 10132.0 374.0 08.Juli2029 500.0
LVS LAS VEGAS SANDS CORP Unternehmen 410.275,40 27.0 10034.0 191.0 01.Juni2027 590.0
HYUELE SK HYNIX INC RegS Unternehmen 409.377,27 27.0 10095.0 165.0 16.Jan.2027 550.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 409.175,04 27.0 10105.0 254.0 22.Jan.2028 525.0
CNXC CONCENTRIX CORP Unternehmen 408.206,25 27.0 10062.0 618.0 02.Aug.2033 685.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 407.977,16 27.0 9980.0 276.0 05.Mai2028 488.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Government Related 407.109,37 26.0 10035.0 114.0 26.Juni2026 463.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 406.702,98 26.0 9961.0 358.0 27.Juni2034 675.0
WOORIB WOORI BANK MTN RegS Unternehmen 406.540,76 26.0 10054.0 167.0 24.Jan.2027 475.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 405.945,88 26.0 10044.0 169.0 31.Jan.2027 488.0
NACF NONGHYUP BANK MTN RegS Government Related 405.806,53 26.0 10033.0 380.0 22.Juli2029 475.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 405.409,52 26.0 9955.0 279.0 23.Mai2028 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 404.669,47 26.0 9960.0 369.0 02.Juli2029 538.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Government Related 404.486,17 26.0 9916.0 150.0 22.Nov.2026 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 404.249,43 26.0 8911.0 514.0 20.Jan.2031 300.0
CFAMCI HUARONG FINANCE II CO LTD RegS Government Related 403.402,44 26.0 9913.0 107.0 03.Juni2026 463.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 402.489,03 26.0 9962.0 382.0 29.Juli2029 463.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related 401.234,10 26.0 9936.0 213.0 27.Juli2027 425.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Government Related 398.846,36 26.0 9830.0 248.0 21.Dez.2027 438.0
CNOOC CNOOC FINANCE (2012) LTD RegS Government Related 398.267,16 26.0 9728.0 1092.0 02.Mai2042 500.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 395.601,98 26.0 9674.0 1178.0 07.Mai2044 485.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 394.697,96 26.0 9799.0 121.0 21.Juli2026 288.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 393.152,36 26.0 9792.0 737.0 25.März2040 606.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 392.366,58 26.0 9685.0 242.0 06.Dez.2027 340.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 392.228,56 26.0 9727.0 109.0 03.Juni2026 213.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Unternehmen 391.058,16 25.0 9713.0 118.0 08.Juli2031 230.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 389.870,06 25.0 9678.0 263.0 05.März2028 588.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Unternehmen 389.525,04 25.0 9670.0 172.0 04.Feb.2032 338.0
KIAMTR KIA CORP RegS Unternehmen 388.776,23 25.0 9671.0 176.0 14.Feb.2027 275.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 388.332,92 25.0 9672.0 126.0 02.Aug.2026 175.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 388.264,05 25.0 9706.0 97.0 14.Apr.2026 125.0
WPROIN WIPRO IT SERVICES LLC RegS Unternehmen 387.021,44 25.0 9628.0 115.0 23.Juni2026 150.0
AIA AIA GROUP LTD MTN RegS Unternehmen 386.465,72 25.0 9654.0 361.0 09.Apr.2029 360.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Unternehmen 385.296,12 25.0 9556.0 439.0 31.Dez.2079 760.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 383.194,49 25.0 9552.0 544.0 26.Sept.2031 475.0
BABA ALIBABA GROUP HOLDING LTD RegS Unternehmen 382.975,40 25.0 9354.0 1327.0 26.Nov.2054 563.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 379.032,70 25.0 8416.0 514.0 28.Sept.2030 138.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 377.389,87 25.0 9374.0 260.0 20.Jan.2028 250.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Government Related 376.730,47 24.0 10392.0 320.0 05.Dez.2033 600.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 375.561,50 24.0 9316.0 391.0 16.Juli2029 288.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 373.873,28 24.0 9324.0 402.0 24.Sept.2029 350.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Unternehmen 371.803,64 24.0 9234.0 435.0 30.Jan.2030 288.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Unternehmen 369.935,08 24.0 10262.0 143.0 06.Nov.2026 688.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Government Related 369.811,02 24.0 9169.0 427.0 15.Jan.2030 299.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 367.698,37 24.0 9065.0 457.0 07.Mai2030 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 366.861,90 24.0 10137.0 423.0 01.Apr.2030 580.0
BHARTI BHARTI AIRTEL LTD RegS Unternehmen 365.043,82 24.0 9005.0 536.0 03.Juni2031 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 364.603,63 24.0 9053.0 479.0 13.Juli2030 238.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 361.252,32 23.0 8997.0 448.0 02.März2030 275.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 360.454,71 23.0 8989.0 493.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Unternehmen 359.906,54 23.0 8976.0 493.0 17.Sept.2030 263.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 357.954,72 23.0 8832.0 501.0 28.Okt.2030 250.0
AIA AIA GROUP LTD MTN RegS Unternehmen 357.883,09 23.0 8922.0 1352.0 30.Sept.2054 540.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Unternehmen 357.544,54 23.0 10081.0 119.0 18.Juli2026 544.0
KRA KRATON CORP RegS Unternehmen 357.481,49 23.0 10086.0 209.0 15.Juli2027 500.0
TAISEM TSMC ARIZONA CORP Unternehmen 356.993,00 23.0 8706.0 1398.0 22.Apr.2052 450.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related 356.331,87 23.0 9955.0 274.0 26.Apr.2028 475.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Government Related 356.252,79 23.0 10060.0 374.0 06.Aug.2034 600.0
CITLTD CITIC LTD MTN RegS Government Related 349.792,74 23.0 9887.0 254.0 11.Jan.2028 400.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Unternehmen 349.502,46 23.0 8663.0 592.0 18.Jan.2032 300.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 348.618,73 23.0 9809.0 185.0 05.Mai2027 338.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Unternehmen 348.290,87 23.0 8684.0 564.0 23.Sept.2036 347.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 346.156,35 23.0 8473.0 1329.0 04.Mai2047 400.0
LGCHM LG CHEM LTD RegS Unternehmen 340.092,11 22.0 8436.0 562.0 07.Juli2031 238.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 336.704,73 22.0 6683.0 1170.0 09.Feb.2041 270.0
SANLTD SANDS CHINA LTD Unternehmen 329.814,13 21.0 9398.0 182.0 08.März2027 230.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Unternehmen 326.827,25 21.0 10153.0 265.0 07.März2028 546.0
LVS LAS VEGAS SANDS CORP Unternehmen 320.094,69 21.0 9071.0 387.0 08.Aug.2029 390.0
HYUELE SK HYNIX INC RegS Unternehmen 315.609,94 21.0 10361.0 249.0 17.Jan.2028 638.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 314.112,93 20.0 7739.0 1064.0 23.Jan.2043 488.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 314.114,74 20.0 8864.0 459.0 08.Mai2030 250.0
HYNCRD HYUNDAI CARD CO LTD RegS Unternehmen 313.474,02 20.0 10173.0 349.0 24.Apr.2029 575.0
LGELEC LG ELECTRONICS INC RegS Unternehmen 312.817,88 20.0 10157.0 186.0 24.Apr.2027 563.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 312.716,76 20.0 10186.0 190.0 08.Mai2027 538.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Government Related 311.221,96 20.0 10077.0 1041.0 29.Okt.2043 638.0
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Government Related 308.450,00 20.0 10108.0 114.0 27.Juni2026 570.0
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Government Related 307.969,87 20.0 10018.0 91.0 19.Apr.2026 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 307.539,55 20.0 10123.0 405.0 23.Jan.2030 550.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Unternehmen 307.264,09 20.0 10106.0 334.0 18.Jan.2029 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 306.716,11 20.0 10058.0 202.0 24.Juni2027 528.0
BABA ALIBABA GROUP HOLDING LTD RegS Unternehmen 306.528,85 20.0 10027.0 441.0 26.Mai2030 488.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Unternehmen 306.196,20 20.0 10091.0 297.0 24.Juli2028 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 305.827,96 20.0 10037.0 204.0 02.Juli2027 538.0
AXIATA AXIATA SPV2 BHD MTN RegS Government Related 304.902,69 20.0 8677.0 492.0 19.Aug.2030 216.0
TAISEM TSMC ARIZONA CORP Unternehmen 304.864,95 20.0 7472.0 1169.0 25.Okt.2041 313.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Unternehmen 304.684,13 20.0 9956.0 198.0 15.Juni2052 590.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Unternehmen 303.883,09 20.0 10040.0 343.0 15.Feb.2029 518.0
SATSSP SATS TREASURY PTE LTD RegS Unternehmen 303.717,59 20.0 10011.0 339.0 23.Jan.2029 483.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Government Related 303.544,58 20.0 9935.0 89.0 27.Apr.2026 388.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 303.320,50 20.0 10076.0 138.0 25.Sept.2026 563.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 303.232,50 20.0 10005.0 341.0 05.Feb.2029 513.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 303.174,98 20.0 10023.0 251.0 14.Feb.2028 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 302.963,14 20.0 10073.0 92.0 30.März2026 550.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Government Related 301.925,81 20.0 9913.0 196.0 01.Juni2027 400.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 300.611,78 20.0 9981.0 662.0 21.Sept.2033 550.0
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Government Related 300.530,24 20.0 9910.0 166.0 18.Jan.2027 438.0
KRKPSC KRAKATAU POSCO PT RegS Unternehmen 300.017,75 20.0 9777.0 356.0 11.Juni2029 638.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 299.668,28 19.0 9983.0 278.0 12.Apr.2028 450.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 298.270,44 19.0 9925.0 44.0 31.Dez.2079 345.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 298.147,23 19.0 9829.0 598.0 22.Juli2032 463.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 297.927,26 19.0 9729.0 144.0 26.Okt.2026 425.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Government Related 297.811,25 19.0 9909.0 355.0 05.Apr.2029 528.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 297.761,82 19.0 9899.0 273.0 26.März2028 450.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Unternehmen 297.607,63 19.0 9775.0 102.0 12.Mai2026 338.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Government Related 297.514,60 19.0 9812.0 210.0 12.Juli2027 400.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 297.468,95 19.0 9881.0 314.0 19.Sept.2028 445.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 297.130,84 19.0 5881.0 1608.0 09.Feb.2061 325.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 296.816,44 19.0 9799.0 343.0 01.Feb.2029 450.0
RECLIN REC LIMITED MTN RegS Government Related 294.906,36 19.0 9804.0 397.0 27.Sept.2029 475.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 294.065,76 19.0 9787.0 187.0 30.März2027 325.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Unternehmen 294.011,27 19.0 9672.0 252.0 30.Jan.2028 598.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related 293.717,54 19.0 9719.0 166.0 28.Jan.2027 325.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 292.925,53 19.0 9649.0 152.0 23.Nov.2026 288.0
HTSC PIONEER REWARD LTD RegS Unternehmen 292.861,62 19.0 9758.0 95.0 09.Apr.2026 200.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Government Related 292.413,86 19.0 9732.0 85.0 02.März2026 125.0
SPSP SP POWERASSETS LTD MTN RegS Government Related 292.152,36 19.0 9721.0 233.0 26.Sept.2027 300.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Unternehmen 291.929,99 19.0 9720.0 142.0 03.Okt.2026 275.0
AIA AIA GROUP LTD MTN RegS Unternehmen 291.818,91 19.0 9720.0 95.0 31.Dez.2079 270.0
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Government Related 291.670,56 19.0 9633.0 109.0 03.Juni2026 240.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related 291.163,75 19.0 9663.0 123.0 22.Juli2026 180.0
RECLIN REC LTD MTN RegS Government Related 290.563,62 19.0 9614.0 167.0 13.Jan.2027 275.0
CHJMAO FRANSHION BRILLIANT LTD RegS Unternehmen 290.406,95 19.0 9673.0 95.0 09.Apr.2026 320.0
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Government Related 290.324,57 19.0 9636.0 122.0 20.Juli2026 174.0
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Government Related 290.280,07 19.0 9652.0 181.0 18.März2027 300.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 290.053,18 19.0 9640.0 180.0 01.März2027 225.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Unternehmen 288.723,12 19.0 9786.0 468.0 04.Feb.2039 688.0
NACF NONGHYUP BANK MTN RegS Government Related 288.510,04 19.0 9590.0 125.0 28.Juli2026 125.0
AIA AIA GROUP LTD MTN RegS Unternehmen 287.410,89 19.0 9557.0 767.0 30.März2035 495.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 287.289,03 19.0 9566.0 140.0 23.Sept.2026 150.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 284.617,32 19.0 9313.0 743.0 28.Nov.2034 450.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 283.122,06 18.0 9352.0 214.0 04.Aug.2027 420.0
LVS LAS VEGAS SANDS CORP Unternehmen 282.864,39 18.0 9322.0 686.0 15.Aug.2034 620.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 282.831,33 18.0 9417.0 186.0 15.März2027 119.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 282.032,23 18.0 9396.0 1235.0 14.Apr.2052 620.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 279.314,84 18.0 10889.0 624.0 06.Dez.2033 778.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related 278.616,45 18.0 9234.0 440.0 13.Feb.2030 300.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 274.446,75 18.0 9117.0 404.0 06.Sept.2029 275.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 273.331,07 18.0 9107.0 672.0 14.Okt.2038 485.0
BCHINA AMIPEACE LTD MTN RegS Government Related 271.389,77 18.0 8937.0 503.0 22.Okt.2030 225.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Unternehmen 268.955,46 17.0 6575.0 1399.0 08.Mai2050 338.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 267.672,40 17.0 8755.0 593.0 27.Apr.2032 354.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Unternehmen 262.731,54 17.0 8706.0 564.0 12.Aug.2031 285.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 261.116,23 17.0 10213.0 356.0 08.Mai2029 525.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Unternehmen 259.610,42 17.0 10216.0 697.0 05.Juli2034 595.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Unternehmen 259.142,92 17.0 10110.0 349.0 26.Apr.2029 538.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 257.188,57 17.0 10002.0 1122.0 15.Nov.2048 676.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 256.984,55 17.0 8509.0 565.0 15.Juli2031 225.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Unternehmen 256.312,65 17.0 10166.0 260.0 28.Feb.2033 638.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 256.278,43 17.0 8328.0 1103.0 25.Okt.2042 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 255.247,04 17.0 9788.0 638.0 03.Mai2033 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 255.090,86 17.0 10001.0 401.0 25.Nov.2029 513.0
RECLIN REC LIMITED MTN RegS Government Related 253.504,81 16.0 10131.0 274.0 11.Apr.2028 563.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Unternehmen 252.980,78 16.0 10089.0 353.0 26.März2029 525.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 251.520,07 16.0 10134.0 166.0 26.Jan.2027 588.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 249.007,00 16.0 9723.0 186.0 22.Apr.2032 488.0
TAISEM TSMC ARIZONA CORP Unternehmen 247.161,61 16.0 6906.0 1494.0 25.Okt.2051 325.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Unternehmen 247.007,46 16.0 9868.0 39.0 10.Sept.2025 120.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 246.484,72 16.0 9720.0 244.0 30.Nov.2027 367.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Unternehmen 245.159,32 16.0 9568.0 634.0 21.Apr.2033 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Government Related 244.889,40 16.0 9720.0 214.0 20.Juli2027 313.0
KORGAS KOREA GAS CORPORATION RegS Government Related 244.703,37 16.0 9733.0 122.0 18.Juli2026 225.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Unternehmen 244.515,35 16.0 9761.0 139.0 23.Sept.2026 300.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 242.172,20 16.0 9686.0 97.0 15.Apr.2026 150.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Government Related 237.488,61 15.0 11596.0 523.0 01.Dez.2031 738.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Unternehmen 236.952,26 15.0 7672.0 1268.0 27.Apr.2052 480.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 236.910,30 15.0 9463.0 408.0 30.Sept.2029 288.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Unternehmen 232.553,81 15.0 6606.0 1405.0 06.Sept.2049 338.0
BBLTB BANGKOK BANK PUB CO (HK) RegS Unternehmen 227.597,11 15.0 11300.0 333.0 15.März2029 903.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 224.595,39 15.0 8857.0 373.0 03.Juli2029 438.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 220.946,66 14.0 10776.0 977.0 12.Nov.2040 630.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Unternehmen 215.920,79 14.0 10573.0 489.0 02.Juli2031 763.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 215.764,37 14.0 9957.0 336.0 17.Jan.2029 500.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Unternehmen 215.397,23 14.0 8525.0 1167.0 10.Feb.2045 488.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM RegS Unternehmen 214.233,36 14.0 10553.0 209.0 01.Aug.2027 750.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 214.079,72 14.0 8547.0 581.0 23.Sept.2031 238.0
HYUELE SK HYNIX INC RegS Unternehmen 212.210,50 14.0 10448.0 603.0 17.Jan.2033 650.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Unternehmen 212.081,12 14.0 10347.0 681.0 16.Mai2034 613.0
SKM SK TELECOM CO LTD RegS Unternehmen 211.939,62 14.0 10437.0 207.0 20.Juli2027 663.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Government Related 211.495,99 14.0 6908.0 1525.0 06.Dez.2059 390.0
AIA AIA GROUP LTD MTN RegS Unternehmen 211.251,76 14.0 10294.0 223.0 25.Okt.2027 563.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Unternehmen 211.097,11 14.0 7035.0 1152.0 15.Apr.2041 313.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 210.392,34 14.0 10260.0 351.0 23.Apr.2029 538.0
CNXC CONCENTRIX CORP Unternehmen 209.432,97 14.0 10334.0 289.0 02.Aug.2028 660.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 208.918,22 14.0 10186.0 186.0 23.Apr.2027 538.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 207.999,86 14.0 10143.0 142.0 25.Okt.2026 538.0
SECBPM SECURITY BANK CORP MTN RegS Unternehmen 207.558,00 13.0 10144.0 356.0 14.Mai2029 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Unternehmen 206.975,78 13.0 10333.0 417.0 08.Apr.2030 638.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 206.917,09 13.0 10211.0 333.0 26.Jan.2029 600.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 206.801,75 13.0 10211.0 249.0 27.Jan.2028 583.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 206.433,83 13.0 10175.0 613.0 17.Jan.2033 588.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 206.158,48 13.0 10172.0 410.0 14.Jan.2030 525.0
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Unternehmen 205.716,85 13.0 10137.0 118.0 17.Juli2026 595.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Unternehmen 205.144,22 13.0 10103.0 200.0 26.Juni2027 500.0
KORELE KOREA ELECTRIC POWER CORP RegS Government Related 205.066,00 13.0 10236.0 273.0 06.Apr.2028 550.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Government Related 205.035,71 13.0 10153.0 301.0 06.Aug.2028 500.0
TELPM PLDT INC RegS Unternehmen 205.040,21 13.0 6725.0 1411.0 23.Juni2050 345.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 205.023,12 13.0 10025.0 273.0 21.Apr.2028 463.0
SHINCA SHINHAN CARD CO LTD RegS Unternehmen 204.821,25 13.0 10188.0 348.0 12.März2029 550.0
AMMMK AMBANK M BHD MTN RegS Unternehmen 204.814,58 13.0 10118.0 415.0 23.Jan.2030 525.0
KORHIC DOOSAN ENERBILITY CO LTD RegS Unternehmen 204.777,00 13.0 10101.0 119.0 17.Juli2026 550.0
GSCCOR GS CALTEX CORP RegS Unternehmen 204.626,94 13.0 10127.0 299.0 07.Aug.2028 538.0
SDEXPR THI CAPITAL CO LTD RegS Government Related 204.485,21 13.0 10015.0 103.0 19.Mai2026 510.0
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Unternehmen 204.390,26 13.0 10108.0 298.0 27.Juli2028 500.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Unternehmen 204.367,37 13.0 10082.0 373.0 18.Juli2029 550.0
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Unternehmen 204.285,77 13.0 9976.0 106.0 31.Mai2026 625.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related 204.067,27 13.0 9960.0 270.0 27.Apr.2028 515.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Unternehmen 204.039,50 13.0 10052.0 352.0 11.Juli2029 563.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 203.975,94 13.0 10081.0 212.0 31.Juli2027 550.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Unternehmen 203.878,00 13.0 6638.0 1276.0 31.Dez.2079 420.0
HTSC PIONEER REWARD LTD MTN RegS Unternehmen 203.791,94 13.0 10090.0 125.0 09.Aug.2026 525.0
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Government Related 203.697,77 13.0 10014.0 107.0 31.Mai2026 450.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Government Related 203.679,93 13.0 10068.0 152.0 01.Feb.2027 550.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Unternehmen 203.675,95 13.0 9991.0 194.0 17.Mai2027 463.0
WOORIB WOORI BANK MTN RegS Unternehmen 203.608,78 13.0 10071.0 257.0 26.Jan.2028 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 203.544,27 13.0 10139.0 308.0 21.Sept.2028 530.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Unternehmen 203.533,64 13.0 10115.0 347.0 06.März2029 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 203.341,74 13.0 10132.0 310.0 25.Sept.2028 575.0
WOORIB WOORI BANK MTN RegS Unternehmen 203.232,75 13.0 10061.0 300.0 06.Aug.2028 513.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 203.203,85 13.0 10058.0 170.0 05.Feb.2027 513.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 203.146,81 13.0 10035.0 249.0 14.Jan.2028 475.0
DXSECU DONGXING VOYAGE CO LTD RegS Government Related 203.107,44 13.0 10043.0 213.0 01.Aug.2027 530.0
HATELE SK BROADBAND CO LTD RegS Unternehmen 202.969,75 13.0 10001.0 290.0 28.Juni2028 488.0
KBFING KB KOOKMIN CARD CO LTD RegS Unternehmen 202.595,59 13.0 9988.0 14.0 09.Juni2025 400.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related 202.542,23 13.0 10043.0 261.0 13.Feb.2028 475.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 202.461,99 13.0 10009.0 167.0 23.Jan.2027 488.0
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Unternehmen 202.408,31 13.0 9899.0 96.0 20.Apr.2026 450.0
AVIILC SOAR WISE LTD MTN RegS Government Related 202.127,49 13.0 10065.0 181.0 18.März2027 515.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Government Related 202.078,33 13.0 10022.0 262.0 19.Feb.2028 510.0
JD JD.COM INC Unternehmen 201.877,35 13.0 9913.0 98.0 29.Apr.2026 388.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Unternehmen 201.797,26 13.0 9934.0 201.0 15.Juni2032 460.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Unternehmen 201.767,34 13.0 10057.0 272.0 21.März2028 440.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Unternehmen 201.542,85 13.0 10017.0 265.0 06.März2028 525.0
TAISEM TSMC ARIZONA CORP Unternehmen 201.343,38 13.0 9879.0 186.0 22.Apr.2027 388.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 201.332,89 13.0 10063.0 699.0 15.Apr.2034 575.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Unternehmen 201.299,31 13.0 9831.0 393.0 23.Okt.2029 485.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Unternehmen 201.233,43 13.0 9916.0 199.0 15.Juni2027 430.0
AVIILC SOAR WISE LTD MTN RegS Government Related 200.700,40 13.0 9971.0 221.0 27.Aug.2027 463.0
LVS LAS VEGAS SANDS CORP Unternehmen 200.571,53 13.0 9938.0 19.0 25.Juni2025 290.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 200.543,02 13.0 9983.0 222.0 10.Sept.2027 430.0
CBKIN CANARA BANK LTD MTN RegS Government Related 200.359,02 13.0 9969.0 392.0 11.Sept.2029 490.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related 200.366,46 13.0 9846.0 189.0 20.Apr.2027 350.0
TAISEM TSMC ARIZONA CORP Unternehmen 200.182,51 13.0 9809.0 355.0 22.Apr.2029 413.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Unternehmen 200.104,25 13.0 9943.0 694.0 06.März2034 550.0
AVIILC SOAR WISE LTD MTN RegS Government Related 199.948,43 13.0 9973.0 273.0 28.März2028 463.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 199.873,83 13.0 9858.0 649.0 14.Juli2033 525.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related 199.632,10 13.0 9934.0 25.0 21.Juli2025 199.0
KOREAT KT CORPORATION RegS Unternehmen 199.505,11 13.0 9889.0 260.0 02.Feb.2028 413.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 199.458,37 13.0 9842.0 247.0 11.Dez.2027 375.0
LVS LAS VEGAS SANDS CORP Unternehmen 199.301,21 13.0 9862.0 374.0 15.Aug.2029 600.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related 199.009,29 13.0 9904.0 179.0 09.März2027 440.0
CDBALF CDBL FUNDING 1 MTN RegS Government Related 198.588,75 13.0 9761.0 235.0 24.Okt.2027 350.0
HPHTSP HPHT FINANCE (25) LTD RegS Unternehmen 198.532,87 13.0 9849.0 422.0 21.Feb.2030 500.0
BCHINA AMIPEACE LTD MTN RegS Government Related 198.417,56 13.0 9848.0 50.0 22.Okt.2025 150.0
TTMTIN TML HOLDINGS PTE LTD RegS Unternehmen 198.417,71 13.0 9766.0 108.0 09.Juni2026 435.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 198.387,95 13.0 9861.0 308.0 05.Sept.2028 500.0
JIANYI JIC ZHIXIN LTD RegS Government Related 198.303,18 13.0 9776.0 243.0 24.Nov.2027 350.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Government Related 198.249,08 13.0 9791.0 110.0 31.Dez.2079 340.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Unternehmen 198.223,95 13.0 9831.0 347.0 11.Feb.2029 440.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 197.950,32 13.0 9894.0 167.0 31.Dez.2079 425.0
MEITUA MEITUAN RegS Unternehmen 197.885,75 13.0 9876.0 273.0 02.Apr.2028 450.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Unternehmen 197.636,66 13.0 9752.0 247.0 14.Dez.2027 380.0
KIAMTR KIA MOTORS CORPORATION RegS Unternehmen 197.610,05 13.0 9713.0 235.0 25.Okt.2027 350.0
AIA AIA GROUP LTD MTN RegS Unternehmen 197.377,90 13.0 9857.0 270.0 06.Apr.2028 390.0
BBKPIJ BANK KB BUKOPIN TBK PT RegS Unternehmen 197.298,77 13.0 9602.0 229.0 30.Okt.2027 566.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Government Related 196.960,46 13.0 9837.0 185.0 06.Apr.2027 375.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Government Related 196.926,13 13.0 9720.0 107.0 01.Juni2026 335.0
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Government Related 196.804,98 13.0 9827.0 93.0 31.Dez.2079 308.0
CHCOMU CCCI TREASURE LTD RegS Government Related 196.624,77 13.0 9774.0 153.0 31.Dez.2079 365.0
KOREAT KT CORPORATION RegS Unternehmen 196.183,49 13.0 9747.0 121.0 18.Juli2026 250.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 196.145,30 13.0 9614.0 360.0 23.Apr.2029 400.0
TAISEM TSMC ARIZONA CORP Unternehmen 196.029,85 13.0 9595.0 581.0 22.Apr.2032 425.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 195.988,40 13.0 9705.0 256.0 10.Jan.2028 350.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 195.865,14 13.0 9756.0 179.0 01.März2027 295.0
RLCONS CRCC HEAN LIMITED RegS Government Related 195.843,12 13.0 9716.0 105.0 20.Mai2026 188.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 195.820,56 13.0 9763.0 229.0 20.Sept.2027 375.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related 195.802,74 13.0 9691.0 97.0 19.Apr.2026 200.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 195.542,05 13.0 9674.0 148.0 02.Nov.2026 225.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 195.550,13 13.0 9712.0 100.0 28.Apr.2026 140.0
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Unternehmen 195.526,66 13.0 9734.0 176.0 24.Feb.2027 288.0
LVS LAS VEGAS SANDS CORP Unternehmen 195.513,18 13.0 9718.0 128.0 18.Aug.2026 350.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Unternehmen 195.499,77 13.0 9696.0 146.0 27.Jan.2037 355.0
FIRPAC FPC RESOURCES LIMITED RegS Unternehmen 195.505,00 13.0 9731.0 203.0 11.Sept.2027 438.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Unternehmen 195.385,78 13.0 9683.0 105.0 20.Mai2026 213.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Unternehmen 195.266,65 13.0 9752.0 188.0 05.Apr.2027 350.0
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Unternehmen 195.257,98 13.0 9746.0 187.0 28.März2027 318.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 195.132,85 13.0 9697.0 171.0 27.Jan.2027 270.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 195.047,05 13.0 9709.0 177.0 24.Feb.2027 295.0
MINTTB MINOR INTERNATIONAL PCL RegS Unternehmen 195.028,35 13.0 9685.0 97.0 31.Dez.2079 270.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Unternehmen 194.994,08 13.0 9708.0 433.0 13.März2030 438.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Government Related 194.827,78 13.0 9695.0 124.0 28.Juli2026 210.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related 194.637,78 13.0 9685.0 124.0 27.Juli2026 210.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Unternehmen 194.643,31 13.0 9670.0 726.0 05.Sept.2039 530.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 194.573,70 13.0 9617.0 380.0 18.Juni2029 338.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 194.454,78 13.0 9633.0 154.0 24.Nov.2026 225.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Government Related 194.384,07 13.0 9661.0 352.0 26.Feb.2029 413.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 194.243,75 13.0 9658.0 354.0 25.Feb.2029 375.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 194.117,40 13.0 9671.0 179.0 24.Feb.2027 238.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Unternehmen 193.939,46 13.0 9644.0 116.0 28.Juni2026 175.0
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Unternehmen 193.889,47 13.0 9646.0 119.0 08.Juli2026 175.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Government Related 193.826,01 13.0 9645.0 120.0 14.Juli2026 180.0
CITNAT KOOKMIN BANK RegS Unternehmen 193.745,29 13.0 9646.0 177.0 15.Feb.2027 238.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 193.754,13 13.0 9641.0 120.0 13.Juli2026 180.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Unternehmen 193.681,92 13.0 9629.0 120.0 14.Juli2026 213.0
RHBCMK RHB BANK BHD MTN RegS Unternehmen 193.541,28 13.0 9627.0 116.0 29.Juni2026 166.0
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Unternehmen 193.520,28 13.0 9618.0 170.0 24.Jan.2027 250.0
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Unternehmen 193.421,77 13.0 9628.0 120.0 12.Juli2026 163.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 193.356,37 13.0 9653.0 233.0 03.Okt.2027 388.0
SHINCA SHINHAN CARD CO LTD RegS Unternehmen 193.196,67 13.0 9616.0 115.0 23.Juni2026 138.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Government Related 192.980,02 13.0 9558.0 203.0 10.Juni2027 259.0
HYSAN HYSAN MTN LTD MTN RegS Unternehmen 192.969,71 13.0 9541.0 200.0 02.Juni2027 288.0
WOORIB WOORI BANK MTN RegS Unternehmen 192.955,38 13.0 9599.0 170.0 20.Jan.2027 200.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 192.955,51 13.0 9592.0 171.0 26.Jan.2027 249.0
LGCHM LG CHEM LTD RegS Unternehmen 192.671,84 13.0 9595.0 119.0 07.Juli2026 138.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 192.623,64 13.0 9616.0 138.0 16.Sept.2026 175.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 192.460,58 13.0 9496.0 376.0 19.Juni2029 388.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 192.462,91 13.0 9463.0 700.0 02.Juli2034 550.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Government Related 191.878,42 12.0 6347.0 1476.0 19.Aug.2050 306.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Unternehmen 191.805,91 12.0 9585.0 143.0 07.Okt.2026 188.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 191.798,80 12.0 9578.0 136.0 08.Sept.2026 113.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Unternehmen 191.640,02 12.0 9580.0 145.0 14.Okt.2031 200.0
CIMBMK CIMB BANK BHD RegS Government Related 191.017,77 12.0 9500.0 216.0 20.Juli2027 213.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Unternehmen 190.885,67 12.0 9416.0 193.0 02.Mai2027 280.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Unternehmen 190.878,88 12.0 9544.0 368.0 17.Apr.2029 363.0
HPHTSP HPHT FINANCE 21 II LTD RegS Unternehmen 190.845,16 12.0 9530.0 138.0 17.Sept.2026 150.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related 190.289,30 12.0 9346.0 590.0 05.Mai2032 375.0
KOREAT KT CORPORATION RegS Unternehmen 190.075,78 12.0 9471.0 171.0 21.Jan.2027 138.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 189.442,97 12.0 9315.0 445.0 29.Apr.2030 338.0
LGCHM LG CHEM LTD RegS Unternehmen 189.380,21 12.0 9467.0 368.0 15.Apr.2029 363.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related 189.246,72 12.0 9374.0 387.0 15.Juli2029 345.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Unternehmen 188.375,94 12.0 9390.0 403.0 11.Sept.2029 285.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Unternehmen 188.372,79 12.0 9333.0 214.0 30.Juli2027 400.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 187.608,60 12.0 9376.0 593.0 13.Apr.2032 438.0
CITLTD CITIC LTD MTN RegS Government Related 186.368,72 12.0 9277.0 445.0 25.Feb.2030 285.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 185.518,01 12.0 9100.0 1171.0 22.Mai2043 438.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Unternehmen 185.226,24 12.0 9216.0 444.0 20.Feb.2030 288.0
CITLTD CITIC LTD MTN RegS Government Related 184.786,81 12.0 9181.0 590.0 17.Feb.2032 350.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 184.051,62 12.0 9153.0 484.0 12.Aug.2030 275.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 184.023,35 12.0 9196.0 238.0 28.Sept.2027 100.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Unternehmen 183.991,79 12.0 9069.0 576.0 17.Nov.2031 313.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 183.949,93 12.0 9165.0 404.0 28.Aug.2029 238.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 183.841,30 12.0 9080.0 460.0 27.Mai2030 288.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 183.137,63 12.0 9099.0 522.0 04.Feb.2031 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Government Related 182.784,09 12.0 8913.0 1054.0 15.Nov.2042 535.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 182.546,09 12.0 8882.0 1184.0 15.Mai2050 580.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Unternehmen 182.069,17 12.0 9020.0 470.0 17.Juni2030 250.0
IOIMK IOI INVESTMENT (L) BHD MTN RegS Unternehmen 181.926,69 12.0 8942.0 561.0 02.Nov.2031 338.0
GOOMAN GOODMAN HK FINANCE MTN RegS Unternehmen 181.109,38 12.0 8985.0 473.0 22.Juli2030 300.0
HYSAN HYSAN MTN LTD MTN RegS Unternehmen 180.974,38 12.0 9015.0 405.0 04.Sept.2029 282.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Unternehmen 180.588,45 12.0 8979.0 477.0 27.Aug.2030 363.0
COFCHK BLOSSOM JOY LTD RegS Government Related 179.805,13 12.0 8883.0 501.0 21.Okt.2030 220.0
JIANYI JIC ZHIXIN LTD RegS Government Related 178.101,05 12.0 8876.0 496.0 27.Aug.2030 213.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related 178.065,74 12.0 8789.0 500.0 17.Nov.2030 275.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 176.336,78 11.0 8784.0 495.0 05.Aug.2030 163.0
UTCMIN ULTRATECH CEMENT LTD RegS Unternehmen 175.710,79 11.0 8738.0 522.0 16.Feb.2031 280.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Unternehmen 173.197,49 11.0 8608.0 556.0 12.Aug.2031 288.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 172.923,04 11.0 8579.0 599.0 19.Jan.2032 275.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related 172.107,48 11.0 8566.0 489.0 18.Aug.2030 238.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 171.670,69 11.0 8501.0 471.0 18.Juni2030 250.0
SANLTD SANDS CHINA LTD Unternehmen 169.648,27 11.0 8420.0 553.0 08.Aug.2031 325.0
CPREIT CHAMPION MTN LTD MTN RegS Unternehmen 168.708,01 11.0 8335.0 464.0 15.Juni2030 295.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 163.983,02 11.0 7980.0 1152.0 20.Nov.2048 538.0
RILIN RELIANCE INDUSTRIES LTD RegS Unternehmen 163.642,14 11.0 6447.0 1544.0 12.Jan.2062 375.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 162.193,77 11.0 8030.0 575.0 02.Feb.2032 383.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Unternehmen 160.560,42 10.0 6336.0 1328.0 31.Dez.2079 400.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 160.158,28 10.0 7943.0 514.0 02.Feb.2031 310.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Unternehmen 151.070,13 10.0 7449.0 992.0 02.Aug.2041 500.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 149.512,97 10.0 7370.0 1366.0 14.Juli2051 410.0
CNOOC CNOOC FINANCE (2013) LTD Government Related 147.114,20 10.0 7340.0 1479.0 30.Sept.2049 330.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 140.879,14 9.0 7009.0 1306.0 18.März2051 430.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related 129.009,91 8.0 6357.0 1634.0 16.Juli2070 370.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Unternehmen 124.434,41 8.0 6098.0 1293.0 18.Juni2050 375.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 117.613,21 8.0 5881.0 1332.0 17.Okt.2049 350.0
KORGAS KOREA GAS CORPORATION RegS Government Related 110.084,44 7.0 10857.0 1036.0 20.Jan.2042 625.0
CAPITA CMT MTN PTE LTD MTN RegS Unternehmen 96.466,35 6.0 9634.0 365.0 04.Apr.2029 361.0
JMHLDS JMH CO LTD RegS Unternehmen 79.448,33 5.0 7938.0 902.0 09.Apr.2036 288.0
USD USD CASH Cash und/oder Derivate 54.312,95 4.0 10000.0 0.0 nan 0.0
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 43.000,00 3.0 10000.0 0.0 31.Dez.2049 0.0
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TYM5 US 10YR NOTE JUN 25 Cash und/oder Derivate 0,00 0.0 11117.0 590.0 18.Juni2025 0.0
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UXYM5 US ULTRA 10YR NOTE JUN 25 Cash und/oder Derivate 0,00 0.0 11342.0 778.0 18.Juni2025 0.0
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ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 0,00 0.0 100.0 12.0 nan 0.0
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