ETF constituents for EB3M

Below, a list of constituents for EB3M (iShares J.P. Morgan € EM Bond UCITS ETF) is shown. In total, EB3M consists of 217 securities.

Note: The data shown here is as of date Sep 27, 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
SERBIA SERBIA (REPUBLIC OF) RegS Government Related 296.998,41 121.0 9024.0 340.0 15.Mai.2027 313.0
CHILE CHILE (REPUBLIC OF) Government Related 275.501,40 112.0 7741.0 739.0 02.Jul.2031 83.0
POLAND POLAND (REPUBLIC OF) RegS Government Related 273.313,32 111.0 10154.0 125.0 20.Jan.2025 525.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 270.752,10 110.0 8989.0 296.0 07.Okt.2026 38.0
TURKEY TURKEY (REPUBLIC OF) Government Related 269.538,76 110.0 9855.0 221.0 16.Feb.2026 520.0
TURKEY TURKEY (REPUBLIC OF) Government Related 264.119,20 108.0 9337.0 348.0 08.Jul.2027 438.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 260.326,64 106.0 10031.0 739.0 12.Okt.2032 400.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 241.300,36 98.0 7054.0 1291.0 09.Jul.2039 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 229.120,00 93.0 9165.0 213.0 25.Nov.2025 0.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 220.803,93 90.0 9919.0 58.0 30.Apr.2024 288.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 218.201,75 89.0 9805.0 932.0 14.Jun.2035 400.0
COLOM COLOMBIA (REPUBLIC OF) MTN Government Related 216.809,76 88.0 9655.0 228.0 22.Mär.2026 388.0
SERBIA SERBIA (REPUBLIC OF) RegS Government Related 212.643,89 87.0 7695.0 542.0 26.Jun.2029 150.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 207.950,92 85.0 7679.0 584.0 30.Jan.2032 488.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 203.379,50 83.0 7819.0 659.0 10.Jun.2030 13.0
TURKEY TURKEY (REPUBLIC OF) Government Related 203.013,25 83.0 9924.0 144.0 31.Mär.2025 463.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 199.579,70 81.0 7046.0 235.0 16.Apr.2026 475.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) RegS Government Related 198.128,77 81.0 9888.0 92.0 03.Sep.2024 295.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.929,45 81.0 8741.0 521.0 07.Mär.2029 100.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 197.661,15 81.0 9777.0 431.0 14.Jun.2028 375.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 197.619,67 81.0 9828.0 178.0 30.Jul.2025 338.0
PERU PERU (REPUBLIC OF) RegS Government Related 195.853,37 80.0 9613.0 223.0 30.Jan.2026 275.0
TURKEY TURKEY (REPUBLIC OF) MTN Government Related 195.220,05 80.0 9668.0 166.0 14.Jun.2025 325.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 193.882,95 79.0 8388.0 718.0 17.Jun.2031 150.0
INDON INDONESIA (REPUBLIC OF) Government Related 192.950,24 79.0 9573.0 153.0 24.Apr.2025 175.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 190.489,22 78.0 9953.0 77.0 09.Jul.2024 338.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 186.765,36 76.0 9328.0 158.0 06.Mai.2025 25.0
PEMEX PETROLEOS MEXICANOS RegS Government Related 185.310,08 75.0 8962.0 202.0 24.Nov.2025 363.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Government Related 181.860,47 74.0 9082.0 279.0 05.Aug.2026 80.0
INDON INDONESIA (REPUBLIC OF) Government Related 178.522,66 73.0 8871.0 328.0 14.Feb.2027 90.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 177.589,97 72.0 8326.0 540.0 17.Okt.2031 588.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 175.220,76 71.0 9850.0 140.0 11.Mär.2025 300.0
PERU PERU (REPUBLIC OF) Government Related 175.054,07 71.0 9511.0 562.0 01.Mär.2030 375.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 174.533,37 71.0 7588.0 681.0 23.Sep.2030 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 173.988,47 71.0 9506.0 230.0 26.Feb.2026 275.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 173.118,00 71.0 8593.0 617.0 27.Mai.2030 188.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 172.464,61 70.0 8593.0 548.0 19.Jun.2029 113.0
PEMEX PETROLEOS MEXICANOS MTN RegS Government Related 168.267,94 69.0 7708.0 333.0 21.Apr.2027 275.0
CHILE CHILE (REPUBLIC OF) Government Related 166.164,19 68.0 8270.0 516.0 21.Jan.2029 56.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 165.558,84 67.0 8917.0 355.0 26.Mai.2027 95.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 163.972,60 67.0 7453.0 737.0 17.Mär.2031 0.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 155.106,39 63.0 7755.0 482.0 23.Sep.2028 100.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 154.726,99 63.0 8933.0 381.0 10.Okt.2027 175.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 151.789,73 62.0 8235.0 1021.0 22.Okt.2035 213.0
PERU PERU (REPUBLIC OF) RegS Government Related 150.091,60 61.0 6980.0 1093.0 17.Nov.2036 195.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 149.916,59 61.0 9900.0 72.0 19.Jun.2024 350.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 148.554,14 61.0 9794.0 807.0 14.Jun.2033 388.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 146.363,51 60.0 9626.0 331.0 26.Mär.2027 263.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 145.848,06 59.0 9617.0 131.0 30.Jan.2025 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 145.277,63 59.0 8983.0 432.0 26.Mai.2028 288.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 144.178,93 59.0 9430.0 571.0 27.Jan.2030 275.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 143.901,44 59.0 9592.0 98.0 22.Sep.2024 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 142.297,25 58.0 8054.0 596.0 17.Jan.2030 113.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 141.403,50 58.0 9427.0 135.0 10.Feb.2025 0.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 141.327,51 58.0 8577.0 309.0 13.Mär.2028 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 138.580,62 56.0 9135.0 337.0 19.Apr.2027 238.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 137.599,71 56.0 9127.0 251.0 28.Apr.2026 113.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 135.051,86 55.0 6960.0 986.0 22.Mär.2048 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 134.308,07 55.0 8876.0 432.0 17.Apr.2028 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 133.395,54 54.0 6787.0 1017.0 05.Jun.2035 175.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 133.302,83 54.0 8871.0 368.0 09.Jul.2027 75.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 130.488,71 53.0 7207.0 688.0 18.Nov.2030 50.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 130.388,58 53.0 8423.0 535.0 22.Mär.2030 525.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 129.921,06 53.0 8504.0 936.0 26.Mär.2035 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 127.877,54 52.0 7473.0 884.0 28.Apr.2033 120.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 124.837,22 51.0 7206.0 1678.0 15.Feb.2047 225.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 123.444,04 50.0 8935.0 469.0 09.Nov.2028 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 123.216,07 50.0 7479.0 1325.0 03.Apr.2049 463.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 122.441,01 50.0 9792.0 536.0 23.Sep.2029 413.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 121.947,37 50.0 8116.0 557.0 19.Jun.2029 50.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 121.902,68 50.0 7479.0 836.0 17.Okt.2040 688.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 119.529,79 49.0 9443.0 223.0 20.Jan.2026 175.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 118.190,64 48.0 9808.0 80.0 18.Jul.2024 215.0
PEMEX PETROLEOS MEXICANOS RegS Government Related 117.797,86 48.0 7577.0 460.0 26.Feb.2029 475.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 117.127,12 48.0 5564.0 538.0 11.Apr.2031 638.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 116.102,59 47.0 5555.0 503.0 16.Apr.2030 563.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 115.787,06 47.0 9388.0 1280.0 14.Feb.2043 425.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 112.666,81 46.0 7387.0 744.0 27.Nov.2031 150.0
SERBIA SERBIA (REPUBLIC OF) RegS Government Related 112.633,83 46.0 6532.0 840.0 03.Mär.2033 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 110.803,22 45.0 8833.0 353.0 17.Mai.2027 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 109.786,93 45.0 7187.0 1173.0 08.Apr.2039 288.0
CESDRA CESKE DRAHY RegS Government Related 107.721,42 44.0 10234.0 336.0 12.Okt.2027 563.0
MACEDO NORTH MACEDONIA REPUBLIC OF (GOVER RegS Government Related 106.238,23 43.0 10249.0 291.0 13.Mär.2027 696.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 105.051,30 43.0 10007.0 269.0 27.Sep.2026 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 104.740,88 43.0 10051.0 306.0 22.Feb.2027 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 104.680,43 43.0 8217.0 574.0 08.Feb.2030 250.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 104.309,20 42.0 9439.0 164.0 01.Jun.2025 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 103.532,74 42.0 7342.0 960.0 17.Nov.2033 63.0
DPWDU DP WORLD LTD RegS Government Related 103.214,64 42.0 9383.0 288.0 25.Sep.2026 238.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 102.758,67 42.0 10080.0 323.0 25.Mär.2027 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 102.315,76 42.0 9141.0 303.0 08.Dez.2026 200.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 102.165,00 42.0 6698.0 1848.0 19.Feb.2049 188.0
INDON INDONESIA (REPUBLIC OF) Government Related 101.773,11 41.0 7210.0 875.0 12.Mär.2033 110.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 101.380,44 41.0 9896.0 393.0 17.Jan.2028 350.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 99.968,56 41.0 9698.0 748.0 27.Jan.2033 450.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.881,08 41.0 9750.0 774.0 14.Feb.2033 388.0
ALBANI ALBANIA (REPUBLIC OF) RegS Government Related 99.582,10 41.0 9783.0 412.0 09.Jun.2028 590.0
MACEDO NORTH MACEDONIA REPUBLIC OF (GOVE RegS Government Related 99.469,17 41.0 8200.0 422.0 10.Mär.2028 163.0
ALBANI ALBANIA (REPUBLIC OF) RegS Government Related 99.418,34 41.0 9604.0 190.0 09.Okt.2025 350.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 99.220,33 40.0 8266.0 484.0 08.Sep.2028 42.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related 99.149,38 40.0 6868.0 1755.0 15.Mär.2115 400.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 99.006,38 40.0 9745.0 326.0 20.Mär.2027 300.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 98.009,97 40.0 9655.0 154.0 21.Apr.2025 338.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 98.004,00 40.0 7777.0 874.0 04.Mär.2033 113.0
MACEDO MACEDONIA (REPUBLIC OF) RegS Government Related 97.747,10 40.0 9586.0 127.0 18.Jan.2025 275.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 97.741,55 40.0 5282.0 2034.0 23.Sep.2050 138.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 97.601,18 40.0 9605.0 414.0 21.Mär.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 97.202,36 40.0 9551.0 495.0 09.Apr.2029 363.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 97.057,55 40.0 7431.0 579.0 19.Jan.2032 488.0
CHILE CHILE (REPUBLIC OF) Government Related 96.867,45 39.0 9593.0 862.0 05.Jul.2034 413.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Government Related 96.810,66 39.0 9595.0 170.0 28.Jun.2025 350.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 96.725,74 39.0 9607.0 268.0 24.Jul.2026 375.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 96.621,84 39.0 9586.0 440.0 15.Jun.2028 270.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related 96.392,58 39.0 9577.0 160.0 19.Mai.2025 175.0
MACEDO NORTH MACEDONIA REPUBLIC OF (GOVE RegS Government Related 95.518,71 39.0 9436.0 254.0 03.Jun.2026 367.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related 95.493,00 39.0 9549.0 103.0 15.Okt.2024 0.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 94.638,29 39.0 9348.0 200.0 22.Okt.2025 125.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 94.261,76 38.0 9308.0 654.0 16.Jun.2031 425.0
ALBANI ALBANIA (REPUBLIC OF) RegS Government Related 94.133,41 38.0 9316.0 347.0 16.Jun.2027 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 93.929,41 38.0 9295.0 517.0 30.Mai.2029 300.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 93.708,14 38.0 9336.0 170.0 24.Jun.2025 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 93.350,14 38.0 9325.0 156.0 28.Apr.2025 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Government Related 93.246,01 38.0 9126.0 642.0 23.Feb.2031 338.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 93.122,27 38.0 9189.0 748.0 22.Apr.2032 288.0
CESDRA CESKE DRAHY RegS Government Related 92.367,39 38.0 9185.0 257.0 23.Mai.2026 150.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 91.902,23 37.0 9123.0 243.0 30.Mär.2026 138.0
INDON INDONESIA (REPUBLIC OF) Government Related 91.602,69 37.0 9157.0 289.0 18.Sep.2026 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 91.172,32 37.0 7562.0 630.0 13.Jul.2030 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.988,42 37.0 7828.0 900.0 29.Okt.2035 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 89.860,59 37.0 8983.0 383.0 18.Sep.2027 135.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 89.686,49 37.0 6482.0 831.0 08.Jun.2037 538.0
BOIFIN BOI FINANCE BV RegS Government Related 89.561,64 36.0 8500.0 291.0 16.Feb.2027 750.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.929,90 36.0 8882.0 307.0 12.Nov.2026 13.0
MUBAUH MIC CAPITAL MANAGEMENT (RSC) SEVEN MTN RegS Government Related 88.729,92 36.0 8853.0 338.0 10.Mär.2027 38.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 88.557,42 36.0 8796.0 293.0 30.Sep.2026 60.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 88.451,99 36.0 8622.0 387.0 16.Dez.2027 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 88.256,05 36.0 8678.0 577.0 11.Feb.2030 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.104,62 36.0 8693.0 417.0 07.Mär.2028 213.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 88.069,80 36.0 9143.0 388.0 22.Okt.2027 138.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 87.960,78 36.0 8759.0 450.0 30.Mai.2028 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 87.763,90 36.0 8655.0 583.0 26.Mai.2030 362.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 87.509,01 36.0 8657.0 504.0 01.Feb.2029 144.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 86.087,34 35.0 8545.0 616.0 01.Jun.2030 200.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 86.051,30 35.0 8537.0 779.0 01.Jun.2032 213.0
ALBANI ALBANIA (REPUBLIC OF) RegS Government Related 85.347,84 35.0 8240.0 680.0 23.Nov.2031 350.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Government Related 84.134,80 34.0 8369.0 450.0 22.Jul.2028 245.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 83.763,19 34.0 8366.0 505.0 17.Nov.2028 13.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 83.460,72 34.0 5960.0 1082.0 23.Sep.2036 205.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 82.907,68 34.0 8246.0 517.0 03.Feb.2029 70.0
INDON INDONESIA (REPUBLIC OF) Government Related 82.249,93 34.0 8209.0 559.0 28.Jul.2029 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 82.235,89 34.0 10304.0 479.0 27.Sep.2029 663.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 81.988,10 33.0 7949.0 536.0 03.Okt.2029 255.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 81.745,95 33.0 8100.0 399.0 18.Nov.2027 88.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 81.602,61 33.0 8062.0 640.0 30.Sep.2030 200.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 81.571,48 33.0 8122.0 620.0 03.Mär.2030 63.0
REPCAM CAMEROON (REPUBLIC OF) RegS Government Related 80.702,16 33.0 6594.0 588.0 07.Jul.2032 595.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 80.483,03 33.0 8019.0 635.0 06.Mai.2030 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 80.262,00 33.0 8026.0 526.0 24.Jan.2029 0.0
CHILE CHILE (REPUBLIC OF) Government Related 79.695,82 32.0 4896.0 2035.0 22.Jan.2051 125.0
INDON INDONESIA (REPUBLIC OF) Government Related 79.465,59 32.0 7820.0 743.0 30.Okt.2031 140.0
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related 79.081,36 32.0 9635.0 198.0 29.Okt.2025 275.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 78.997,49 32.0 7883.0 618.0 23.Jan.2030 25.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 78.974,71 32.0 7897.0 491.0 21.Sep.2028 13.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 78.870,62 32.0 7844.0 780.0 12.Nov.2031 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 78.298,90 32.0 7809.0 699.0 25.Nov.2030 25.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 77.935,52 32.0 7627.0 725.0 05.Nov.2031 188.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 77.299,49 31.0 6975.0 1140.0 25.Nov.2035 63.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 76.289,34 31.0 4230.0 2353.0 28.Jul.2050 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 75.415,09 31.0 7474.0 782.0 28.Apr.2032 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 74.724,17 30.0 7431.0 704.0 16.Jul.2031 212.0
PERU PERU (REPUBLIC OF) Government Related 74.412,64 30.0 7373.0 867.0 11.Mär.2033 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 74.251,10 30.0 8087.0 1026.0 18.Jan.2036 238.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 73.307,74 30.0 7260.0 1743.0 26.Mai.2047 210.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 73.244,56 30.0 9062.0 760.0 25.Mai.2032 275.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 73.106,56 30.0 7162.0 972.0 30.Sep.2034 150.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 72.750,45 30.0 7220.0 966.0 10.Mär.2034 100.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 72.602,73 30.0 6925.0 739.0 22.Jan.2035 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 72.489,79 30.0 7116.0 900.0 25.Okt.2033 145.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 72.284,29 29.0 7217.0 751.0 08.Jul.2031 50.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 72.155,97 29.0 6773.0 1413.0 04.Mär.2041 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 71.579,64 29.0 7130.0 1075.0 12.Aug.2036 225.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 70.879,64 29.0 8768.0 485.0 25.Okt.2028 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 70.051,97 29.0 6915.0 838.0 14.Apr.2033 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 67.105,23 27.0 6623.0 1420.0 12.Nov.2039 100.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 66.933,40 27.0 6041.0 1917.0 19.Jun.2049 163.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 66.149,34 27.0 2643.0 240.0 09.Jul.2030 13.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 66.013,60 27.0 2252.0 555.0 09.Jul.2041 300.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 65.946,79 27.0 4944.0 1917.0 17.Nov.2050 150.0
CHILE CHILE (REPUBLIC OF) Government Related 64.185,92 26.0 6336.0 1398.0 29.Jan.2040 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 64.041,99 26.0 6332.0 1415.0 28.Apr.2041 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 62.433,28 25.0 7692.0 578.0 02.Dez.2029 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 61.977,42 25.0 5975.0 1432.0 28.Jan.2050 338.0
TUNIS CENTRAL BANK OF TUNISIA RegS Government Related 60.782,52 25.0 5951.0 253.0 15.Jul.2026 638.0
ROMANI ROMANIA REPUBLIC OF GOVERNMENT MTN RegS Government Related 60.661,91 25.0 9957.0 57.0 24.Apr.2024 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 55.297,66 23.0 7241.0 741.0 28.Jan.2032 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 53.836,16 22.0 5188.0 1733.0 25.Okt.2051 213.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 52.467,86 21.0 6448.0 1801.0 08.Mär.2049 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 51.322,79 21.0 5914.0 1244.0 14.Apr.2041 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 51.216,93 21.0 9297.0 279.0 07.Aug.2026 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 50.938,80 21.0 7064.0 1051.0 08.Feb.2038 338.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 50.320,00 20.0 2720.0 0.0 20.Jun.2028 0.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 49.088,92 20.0 5922.0 1224.0 02.Dez.2040 263.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 48.596,45 20.0 9716.0 870.0 23.Sep.2034 463.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 48.458,00 20.0 2423.0 0.0 27.Jan.2032 0.0
EUR EUR CASH Cash und/oder Derivate 48.222,32 20.0 10000.0 0.0 nan 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 48.027,70 20.0 9503.0 224.0 19.Jan.2026 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 47.675,91 19.0 9529.0 191.0 09.Sep.2025 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 47.508,64 19.0 7750.0 844.0 03.Apr.2034 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 45.641,97 19.0 5955.0 1274.0 13.Apr.2042 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 45.181,65 18.0 9003.0 351.0 10.Mai.2027 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 44.652,59 18.0 8774.0 495.0 11.Mär.2029 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 41.391,53 17.0 4584.0 2308.0 15.Jul.2051 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 40.819,14 17.0 7927.0 819.0 07.Feb.2034 375.0
NAFTO KONDOR FINANCE PLC RegS Government Related 35.768,00 15.0 3577.0 0.0 19.Jul.2026 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 34.168,55 14.0 6650.0 1674.0 25.Okt.2046 200.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 32.682,60 13.0 2534.0 469.0 09.Jan.2038 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 31.372,73 13.0 7619.0 1061.0 11.Mär.2039 413.0