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 230 securities.

Note: The data shown here is as of date Mai 23, 2024 (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 312.397,90 117.0 9606.0 285.0 15.Mai2027 313.0
TURKEY TURKEY (REPUBLIC OF) Government Related 304.485,79 114.0 10050.0 513.0 21.Mai2030 588.0
CHILE CHILE (REPUBLIC OF) Government Related 297.266,43 111.0 8300.0 676.0 02.Juli2031 83.0
TURKEY TURKEY (REPUBLIC OF) Government Related 291.201,91 109.0 10019.0 285.0 08.Juli2027 438.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 279.709,82 104.0 9300.0 233.0 07.Okt.2026 38.0
TURKEY TURKEY (REPUBLIC OF) Government Related 273.003,49 102.0 10166.0 166.0 16.Feb.2026 520.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 267.342,90 100.0 10450.0 708.0 12.Okt.2032 400.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 266.326,95 99.0 7659.0 1241.0 09.Juli2039 200.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 262.796,17 98.0 9509.0 183.0 16.Apr.2026 475.0
SERBIA SERBIA (REPUBLIC OF) RegS Government Related 237.480,53 89.0 8500.0 479.0 26.Juni2029 150.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 236.703,24 88.0 10384.0 877.0 14.Juni2035 400.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 225.725,82 84.0 8531.0 561.0 30.Jan.2032 488.0
COLOM COLOMBIA (REPUBLIC OF) MTN Government Related 219.454,03 82.0 9911.0 165.0 22.März2026 388.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 216.676,88 81.0 8322.0 595.0 10.Juni2030 13.0
POLAND POLAND (REPUBLIC OF) RegS Government Related 215.660,22 80.0 10093.0 65.0 20.Jan.2025 525.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 208.839,29 78.0 8941.0 656.0 17.Juni2031 150.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 206.716,19 77.0 9984.0 367.0 14.Juni2028 375.0
TURKEY TURKEY (REPUBLIC OF) MTN Government Related 204.601,31 76.0 9925.0 102.0 14.Juni2025 325.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 203.677,46 76.0 9910.0 114.0 30.Juli2025 338.0
TURKEY TURKEY (REPUBLIC OF) Government Related 202.755,31 76.0 10072.0 84.0 31.März2025 463.0
PERU PERU (REPUBLIC OF) RegS Government Related 197.448,09 74.0 9788.0 164.0 30.Jan.2026 275.0
PEMEX PETROLEOS MEXICANOS RegS Government Related 197.400,41 74.0 9692.0 145.0 24.Nov.2025 363.0
INDON INDONESIA (REPUBLIC OF) Government Related 196.205,99 73.0 9797.0 91.0 24.Apr.2025 175.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 193.571,92 72.0 9678.0 94.0 06.Mai2025 25.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 191.470,29 71.0 8300.0 617.0 23.Sept.2030 38.0
INDON INDONESIA (REPUBLIC OF) Government Related 185.169,47 69.0 9234.0 267.0 14.Feb.2027 90.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 184.631,15 69.0 9225.0 243.0 12.Nov.2026 13.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 181.573,77 68.0 9081.0 566.0 27.Mai2030 188.0
PERU PERU (REPUBLIC OF) Government Related 179.037,30 67.0 9863.0 519.0 01.März2030 375.0
CHILE CHILE (REPUBLIC OF) Government Related 175.932,50 66.0 8778.0 454.0 21.Jan.2029 56.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 175.015,24 65.0 9942.0 79.0 11.März2025 300.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 174.366,42 65.0 9331.0 291.0 26.Mai2027 95.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 170.822,40 64.0 8475.0 418.0 23.Sept.2028 100.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 168.502,05 63.0 9800.0 824.0 17.Jan.2034 325.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 167.244,69 62.0 8291.0 556.0 11.Apr.2031 638.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 167.047,09 62.0 8297.0 501.0 16.Apr.2030 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 166.619,54 62.0 8319.0 637.0 25.Nov.2030 25.0
PERU PERU (REPUBLIC OF) RegS Government Related 162.742,25 61.0 7650.0 1068.0 17.Nov.2036 195.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 158.876,29 59.0 10229.0 748.0 14.Juni2033 388.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 158.364,94 59.0 10547.0 611.0 13.Mai2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 155.899,73 58.0 9459.0 368.0 26.Mai2028 288.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 154.589,78 58.0 7759.0 965.0 05.Juni2035 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 151.592,07 57.0 9975.0 811.0 11.Jan.2034 363.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 150.742,05 56.0 8038.0 1091.0 22.März2048 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 150.302,77 56.0 8550.0 540.0 17.Jan.2030 113.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 148.455,69 55.0 9847.0 68.0 30.Jan.2025 163.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 148.407,53 55.0 9184.0 260.0 13.März2028 475.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 148.364,90 55.0 9850.0 274.0 26.März2027 263.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 148.307,38 55.0 9800.0 523.0 27.Jan.2030 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 146.175,00 55.0 9745.0 71.0 10.Feb.2025 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 144.322,09 54.0 9600.0 280.0 19.Apr.2027 238.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 142.985,96 53.0 9525.0 189.0 28.Apr.2026 113.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 142.467,66 53.0 10588.0 729.0 12.Sept.2033 538.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 141.703,12 53.0 9447.0 149.0 25.Nov.2025 0.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 140.325,77 52.0 9306.0 914.0 26.März2035 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 139.422,90 52.0 9278.0 375.0 17.Apr.2028 175.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 139.316,10 52.0 9200.0 504.0 22.März2030 525.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 139.118,08 52.0 9209.0 304.0 09.Juli2027 75.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 138.895,80 52.0 9499.0 329.0 22.Okt.2027 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 137.843,42 51.0 8553.0 1415.0 03.Apr.2049 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 136.824,76 51.0 8041.0 836.0 28.Apr.2033 120.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 135.189,29 50.0 8603.0 896.0 17.Okt.2040 688.0
PEMEX PETROLEOS MEXICANOS RegS Government Related 134.846,06 50.0 8878.0 425.0 26.Feb.2029 475.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 132.901,51 50.0 10359.0 473.0 23.Sept.2029 413.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 132.489,50 49.0 9688.0 418.0 09.Nov.2028 238.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 131.792,52 49.0 8663.0 989.0 22.Okt.2035 213.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 130.395,75 49.0 8647.0 493.0 19.Juni2029 50.0
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related 130.387,16 49.0 9875.0 139.0 29.Okt.2025 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 129.187,83 48.0 9872.0 835.0 12.März2034 338.0
SERBIA SERBIA (REPUBLIC OF) RegS Government Related 129.017,92 48.0 7553.0 801.0 03.März2033 165.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 128.686,90 48.0 9834.0 171.0 26.Feb.2026 275.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 127.760,63 48.0 7456.0 1677.0 15.Feb.2047 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 122.674,58 46.0 10078.0 665.0 25.Mai2032 449.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 122.447,49 46.0 8091.0 697.0 27.Nov.2031 150.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 121.828,89 45.0 9688.0 162.0 20.Jan.2026 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 119.862,19 45.0 7956.0 1173.0 08.Apr.2039 288.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 115.861,62 43.0 6172.0 2029.0 23.Sept.2050 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 114.624,36 43.0 9169.0 292.0 17.Mai2027 88.0
INDON INDONESIA (REPUBLIC OF) Government Related 111.512,06 42.0 7944.0 827.0 12.März2033 110.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 110.870,66 41.0 7887.0 906.0 17.Nov.2033 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 110.864,75 41.0 10656.0 703.0 18.Sept.2033 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related 109.190,44 41.0 7725.0 2026.0 15.März2115 400.0
ALBANI ALBANIA (REPUBLIC OF) RegS Government Related 109.172,34 41.0 10356.0 349.0 09.Juni2028 590.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 108.514,92 40.0 9731.0 100.0 01.Juni2025 138.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 107.896,25 40.0 3675.0 621.0 09.Juli2041 300.0
DPWDU DP WORLD LTD RegS Government Related 107.759,99 40.0 9641.0 224.0 25.Sept.2026 238.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 107.745,21 40.0 10763.0 933.0 13.Mai2036 488.0
CESDRA CESKE DRAHY RegS Government Related 107.708,50 40.0 10428.0 287.0 12.Okt.2027 563.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 107.325,46 40.0 7438.0 798.0 08.Juni2037 538.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 107.301,23 40.0 10588.0 724.0 27.Jan.2033 450.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 106.842,04 40.0 10351.0 756.0 12.Juli2033 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 106.391,56 40.0 9581.0 245.0 08.Dez.2026 200.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 106.342,36 40.0 5313.0 232.0 09.Juli2030 13.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 106.050,65 40.0 7022.0 1852.0 19.Feb.2049 188.0
CHILE CHILE (REPUBLIC OF) Government Related 105.972,85 40.0 10234.0 804.0 05.Juli2034 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 105.907,62 40.0 10266.0 218.0 27.Sept.2026 500.0
MACEDO NORTH MACEDONIA REPUBLIC OF (GOVER RegS Government Related 105.647,29 39.0 10431.0 239.0 13.März2027 696.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 105.527,06 39.0 8764.0 419.0 08.Sept.2028 42.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 105.442,38 39.0 10534.0 436.0 16.Mai2029 600.0
MACEDO NORTH MACEDONIA REPUBLIC OF (GOVE RegS Government Related 105.315,00 39.0 8744.0 365.0 10.März2028 163.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 104.967,03 39.0 10101.0 595.0 16.Juni2031 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.889,57 39.0 10385.0 744.0 14.Feb.2033 388.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 104.718,43 39.0 8353.0 825.0 04.März2033 113.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 104.614,70 39.0 8022.0 629.0 18.Nov.2030 50.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 104.179,51 39.0 10295.0 258.0 22.Feb.2027 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.908,98 39.0 10277.0 1303.0 14.Feb.2043 425.0
PEMEX PETROLEOS MEXICANOS MTN RegS Government Related 102.798,28 38.0 8916.0 279.0 21.Apr.2027 275.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 102.199,25 38.0 7164.0 1040.0 23.Sept.2036 205.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 101.737,92 38.0 10053.0 341.0 17.Jan.2028 350.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 101.731,75 38.0 10112.0 269.0 25.März2027 388.0
REPCAM CAMEROON (REPUBLIC OF) RegS Government Related 101.605,12 38.0 7947.0 542.0 07.Juli2032 595.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Government Related 101.489,92 38.0 9834.0 105.0 28.Juni2025 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.328,70 38.0 9984.0 1343.0 11.Jan.2044 413.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 101.147,95 38.0 9863.0 376.0 15.Juni2028 270.0
MACEDO NORTH MACEDONIA REPUBLIC OF (GOVE RegS Government Related 100.835,76 38.0 9728.0 190.0 03.Juni2026 367.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.726,95 38.0 9934.0 868.0 22.Feb.2036 563.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 100.604,51 38.0 9750.0 203.0 24.Juli2026 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.589,04 38.0 9975.0 1095.0 13.März2039 438.0
ALBANI ALBANIA (REPUBLIC OF) RegS Government Related 100.448,43 37.0 9719.0 283.0 16.Juni2027 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.276,64 37.0 8206.0 568.0 13.Juli2030 175.0
SDBC CHINA DEVELOPMENT BANK RegS Government Related 100.206,97 37.0 9988.0 275.0 16.Apr.2027 338.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 99.934,74 37.0 9942.0 271.0 20.März2027 300.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 99.822,09 37.0 9931.0 361.0 21.März2028 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 99.590,68 37.0 9666.0 453.0 30.Mai2029 300.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Schuldverschreibungen 99.349,14 37.0 9906.0 90.0 21.Apr.2025 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 99.300,89 37.0 9888.0 449.0 09.Apr.2029 363.0
MACEDO MACEDONIA (REPUBLIC OF) RegS Government Related 99.189,21 37.0 9825.0 65.0 18.Jan.2025 275.0
EUR EUR CASH Cash und/oder Derivate 98.252,31 37.0 10000.0 0.0 nan 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 98.111,30 37.0 9788.0 709.0 22.Apr.2032 288.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 98.103,15 37.0 9719.0 130.0 23.Sept.2025 138.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related 97.928,38 37.0 9791.0 97.0 19.Mai2025 175.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 97.907,27 37.0 9666.0 106.0 24.Juni2025 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 97.412,20 36.0 9690.0 162.0 19.Jan.2026 150.0
BOIFIN BOI FINANCE BV RegS Government Related 97.154,71 36.0 9519.0 249.0 16.Feb.2027 750.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 96.977,46 36.0 9625.0 138.0 22.Okt.2025 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.964,74 36.0 8597.0 894.0 29.Okt.2035 388.0
CESDRA CESKE DRAHY RegS Government Related 96.723,90 36.0 9523.0 193.0 23.Mai2026 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Government Related 96.445,70 36.0 9563.0 602.0 23.Feb.2031 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.439,89 36.0 9286.0 522.0 26.Mai2030 362.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 96.391,44 36.0 9638.0 92.0 28.Apr.2025 25.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 95.855,78 36.0 9108.0 463.0 07.März2029 100.0
INDON INDONESIA (REPUBLIC OF) Government Related 95.572,30 36.0 9459.0 225.0 18.Sept.2026 145.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 95.127,60 35.0 7927.0 673.0 17.März2031 0.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 94.988,58 35.0 9479.0 181.0 30.März2026 138.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 94.884,92 35.0 9139.0 520.0 17.Okt.2031 588.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Government Related 94.422,68 35.0 9379.0 214.0 05.Aug.2026 80.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 93.664,84 35.0 9275.0 319.0 18.Sept.2027 135.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 93.230,70 35.0 9199.0 334.0 16.Dez.2027 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 93.129,97 35.0 9269.0 362.0 07.März2028 213.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 93.008,41 35.0 9191.0 386.0 30.Mai2028 113.0
ALBANI ALBANIA (REPUBLIC OF) RegS Government Related 92.574,62 35.0 9084.0 649.0 23.Nov.2031 350.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 92.571,73 35.0 9050.0 718.0 01.Juni2032 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 92.124,15 34.0 9147.0 526.0 11.Feb.2030 238.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 92.070,36 34.0 9013.0 554.0 01.Juni2030 200.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 91.686,72 34.0 9125.0 446.0 01.Feb.2029 144.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 91.570,18 34.0 9053.0 484.0 19.Juni2029 113.0
MUBAUH MIC CAPITAL MANAGEMENT (RSC) SEVEN MTN RegS Government Related 91.418,75 34.0 9134.0 275.0 10.März2027 38.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Government Related 91.385,42 34.0 8934.0 386.0 22.Juli2028 245.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 91.306,37 34.0 5032.0 2322.0 28.Juli2050 50.0
TUNIS CENTRAL BANK OF TUNISIA RegS Government Related 91.184,43 34.0 8575.0 192.0 15.Juli2026 638.0
CHILE CHILE (REPUBLIC OF) Government Related 90.161,20 34.0 5594.0 2069.0 22.Jan.2051 125.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 88.855,97 33.0 8724.0 490.0 03.Okt.2029 255.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 87.913,42 33.0 8747.0 339.0 18.Nov.2027 88.0
INDON INDONESIA (REPUBLIC OF) Government Related 87.723,19 33.0 8691.0 495.0 28.Juli2029 100.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 87.626,37 33.0 8756.0 442.0 17.Nov.2028 13.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 87.290,41 33.0 8700.0 591.0 30.Sept.2030 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 87.145,97 33.0 8694.0 457.0 03.Feb.2029 70.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 86.776,64 32.0 8513.0 558.0 19.Jan.2032 488.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Government Related 86.636,99 32.0 8560.0 758.0 05.Aug.2032 130.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 86.597,00 32.0 8660.0 462.0 24.Jan.2029 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 85.782,88 32.0 8575.0 576.0 06.Mai2030 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 85.574,49 32.0 8544.0 561.0 03.März2030 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 85.552,08 32.0 8547.0 426.0 21.Sept.2028 13.0
INDON INDONESIA (REPUBLIC OF) Government Related 85.221,65 32.0 8444.0 694.0 30.Okt.2031 140.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 84.903,11 32.0 8394.0 938.0 30.Sept.2034 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 84.629,48 32.0 10853.0 448.0 27.Sept.2029 663.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 83.525,97 31.0 8344.0 556.0 23.Jan.2030 25.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 83.519,47 31.0 8250.0 681.0 05.Nov.2031 188.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 83.388,10 31.0 8328.0 736.0 28.Apr.2032 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 83.304,82 31.0 8150.0 643.0 16.Juli2031 212.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 83.231,05 31.0 8297.0 721.0 12.Nov.2031 50.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 83.073,98 31.0 8144.0 745.0 22.Jan.2035 495.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 82.561,24 31.0 7475.0 1089.0 25.Nov.2035 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 80.089,65 30.0 7834.0 1022.0 12.Aug.2036 225.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 79.373,29 30.0 7894.0 688.0 08.Juli2031 50.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 79.344,58 30.0 7519.0 1401.0 04.März2041 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 78.925,62 29.0 8688.0 998.0 18.Jan.2036 238.0
PERU PERU (REPUBLIC OF) Government Related 78.840,33 29.0 7859.0 819.0 11.März2033 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 78.738,22 29.0 7791.0 858.0 25.Okt.2033 145.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 78.573,97 29.0 9549.0 699.0 25.Mai2032 275.0
INDON INDONESIA (REPUBLIC OF) Government Related 78.463,70 29.0 7825.0 906.0 23.März2034 130.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 78.264,55 29.0 7619.0 1697.0 26.Mai2047 210.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 77.575,00 29.0 7738.0 916.0 10.März2034 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 77.145,72 29.0 7694.0 801.0 14.Apr.2033 200.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 75.705,69 28.0 5747.0 1973.0 17.Nov.2050 150.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 74.800,75 28.0 6650.0 1889.0 19.Juni2049 163.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 74.227,82 28.0 9221.0 427.0 25.Okt.2028 100.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 71.646,32 27.0 7153.0 1409.0 28.Apr.2041 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 71.127,72 27.0 7060.0 1384.0 12.Nov.2039 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 70.529,20 26.0 6947.0 1532.0 28.Jan.2050 338.0
CHILE CHILE (REPUBLIC OF) Government Related 70.170,59 26.0 6978.0 1371.0 29.Jan.2040 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 67.066,94 25.0 8319.0 524.0 02.Dez.2029 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 66.790,60 25.0 8834.0 527.0 08.Feb.2030 250.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 66.596,82 25.0 9406.0 324.0 10.Okt.2027 175.0
NAFTO KONDOR FINANCE PLC RegS Government Related 65.500,00 24.0 6550.0 0.0 19.Juli2026 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 61.863,08 23.0 10280.0 365.0 25.Apr.2028 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 60.072,87 22.0 7947.0 699.0 28.Jan.2032 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 60.000,51 22.0 5878.0 1806.0 25.Okt.2051 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 57.830,86 22.0 6775.0 1268.0 14.Apr.2041 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 56.490,37 21.0 7020.0 1824.0 08.März2049 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 55.380,69 21.0 7816.0 1054.0 08.Feb.2038 338.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 55.091,53 21.0 10713.0 820.0 23.Sept.2034 463.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 54.986,89 21.0 6750.0 1245.0 02.Dez.2040 263.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 54.544,27 20.0 4225.0 519.0 09.Jan.2038 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 53.189,03 20.0 9582.0 214.0 07.Aug.2026 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 51.195,22 19.0 8486.0 823.0 03.Apr.2034 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 51.160,08 19.0 6791.0 1304.0 13.Apr.2042 288.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 50.848,00 19.0 10170.0 459.0 22.Mai2029 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 50.771,46 19.0 10022.0 577.0 22.März2031 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 50.597,93 19.0 9991.0 466.0 25.Juli2029 400.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 49.942,11 19.0 9894.0 823.0 13.Feb.2034 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 49.265,35 18.0 9748.0 126.0 09.Sept.2025 150.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 49.210,00 18.0 2660.0 0.0 20.Juni2028 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 47.415,91 18.0 5205.0 2279.0 15.Juli2051 75.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 47.300,00 18.0 2365.0 0.0 27.Jan.2032 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 46.876,38 17.0 9372.0 290.0 10.Mai2027 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 46.783,56 17.0 9300.0 446.0 11.März2029 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 44.309,41 17.0 8754.0 802.0 07.Feb.2034 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 37.359,77 14.0 7357.0 1694.0 25.Okt.2046 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 34.187,98 13.0 8466.0 1077.0 11.März2039 413.0