ETF constituents for EMBC

Below, a list of constituents for EMBC (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, EMBC consists of 552 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.173.524 88.0 IE00BK8MB266 9523.0 6.0 nan 0.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.166.714 87.0 XS1582346968 9603.0 422.0 20.Mär.2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 1.065.917 80.0 US760942BA98 10145.0 1476.0 18.Jun.2050 510.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 954.011 71.0 USY68856AV83 9421.0 1521.0 21.Apr.2050 455.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 943.005 71.0 XS2214238441 4314.0 706.0 31.Jul.2035 100.0
QATAR QATAR (STATE OF) RegS Sovereigns 777.204 58.0 XS1959337749 10191.0 1495.0 14.Mär.2049 482.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 767.435 57.0 XS1508675508 9191.0 1416.0 26.Okt.2046 450.0
PERU PERU (REPUBLIC OF) Sovereigns 738.870 55.0 US715638DF60 8392.0 740.0 23.Jan.2031 278.0
QATAR QATAR (STATE OF) RegS Sovereigns 722.334 54.0 XS1807174559 10572.0 1453.0 23.Apr.2048 510.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 718.968 54.0 US105756BV13 9561.0 231.0 07.Jan.2025 425.0
QATAR QATAR (STATE OF) RegS Sovereigns 688.406 52.0 XS2155352748 9714.0 1575.0 16.Apr.2050 440.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 654.729 49.0 US760942BD38 9942.0 1608.0 20.Apr.2055 497.0
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Government Guaranteed 611.439 46.0 XS1319820897 9963.0 319.0 24.Mär.2026 688.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 610.548 46.0 USP3579ECH82 7978.0 766.0 23.Sep.2032 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 600.000 45.0 US917288BK78 9993.0 636.0 23.Jan.2031 438.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 597.734 45.0 XS1263054519 9951.0 276.0 21.Jul.2025 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 585.498 44.0 XS1694217495 9619.0 499.0 04.Mär.2028 363.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 583.183 44.0 XS2214237807 5621.0 423.0 31.Jul.2030 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 575.523 43.0 XS1508675417 9512.0 391.0 26.Okt.2026 325.0
QATAR QATAR (STATE OF) RegS Sovereigns 552.694 41.0 XS1959337582 9905.0 574.0 14.Mär.2029 400.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 537.918 40.0 US105756CC23 8558.0 667.0 12.Jun.2030 388.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 520.798 39.0 US470160AV46 10681.0 925.0 15.Mär.2039 800.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 509.974 38.0 XS1750114396 8476.0 1133.0 17.Jan.2048 675.0
PERU PERU (REPUBLIC OF) Sovereigns 509.574 38.0 US715638AP79 12425.0 775.0 21.Nov.2033 875.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 489.285 37.0 XS1599284202 9691.0 429.0 20.Apr.2027 363.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 487.946 37.0 XS1944412748 9476.0 558.0 01.Aug.2029 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 487.628 37.0 US836205BA15 8713.0 591.0 30.Sep.2029 485.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 486.558 36.0 USP3579ECG00 7207.0 1231.0 30.Jan.2060 588.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 484.197 36.0 US71654QDD16 6905.0 925.0 23.Jan.2050 769.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 483.063 36.0 US698299AW45 10496.0 875.0 26.Jan.2036 670.0
POLAND POLAND (REPUBLIC OF) Sovereigns 479.487 36.0 US857524AC63 9582.0 143.0 22.Jan.2024 400.0
PERU PERU (REPUBLIC OF) Sovereigns 478.992 36.0 US715638BM30 10422.0 1451.0 18.Nov.2050 563.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 476.262 36.0 US040114HT09 2114.0 652.0 09.Jul.2035 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 475.690 36.0 US718286BB24 11858.0 651.0 14.Jan.2031 775.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 474.712 36.0 XS1750113661 9476.0 471.0 17.Jan.2028 563.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 473.686 35.0 XS2388586401 7823.0 809.0 22.Sep.2031 213.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 472.323 35.0 USY68856AT38 9356.0 659.0 21.Apr.2030 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 471.759 35.0 US698299BM53 7722.0 1521.0 01.Apr.2056 450.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereigns 467.780 35.0 US445545AL04 9692.0 156.0 25.Mär.2024 538.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 465.942 35.0 XS2351310482 9262.0 650.0 15.Jun.2030 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 460.656 35.0 US698299BN37 7606.0 877.0 29.Sep.2032 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 455.473 34.0 US168863DS48 7524.0 1324.0 07.Mai.2041 310.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 454.265 34.0 US195325CU73 6930.0 1167.0 15.Jun.2045 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 447.299 34.0 US836205BB97 7274.0 1158.0 30.Sep.2049 575.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Gehalten, keine Gewährleistung 439.533 33.0 USP7808BAB38 6703.0 1107.0 19.Jun.2047 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 439.475 33.0 USP3579EBV85 9344.0 395.0 25.Jan.2027 595.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 438.461 33.0 XS1558078736 6953.0 356.0 31.Jan.2027 750.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 432.326 32.0 XS2125308242 8996.0 1626.0 16.Apr.2050 388.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 431.875 32.0 XS1696892295 9508.0 474.0 11.Okt.2027 313.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 430.532 32.0 US105756CB40 7157.0 1326.0 14.Jan.2050 475.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 423.184 32.0 USP3699PGK77 9145.0 588.0 19.Feb.2031 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 421.221 32.0 US836205AR58 9704.0 281.0 16.Sep.2025 588.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 420.889 32.0 XS1405777589 9298.0 352.0 15.Jun.2026 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 420.065 31.0 US168863CF36 9186.0 488.0 06.Feb.2028 324.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 419.785 31.0 US445545AF36 11550.0 1053.0 29.Mär.2041 763.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 419.385 31.0 US71643VAB18 7593.0 597.0 16.Feb.2032 670.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.055 31.0 US698299BL70 6895.0 1702.0 23.Jul.2060 387.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 412.494 31.0 USY20721AL30 11761.0 976.0 17.Jan.2038 775.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 412.072 31.0 US105756BX78 10124.0 328.0 07.Apr.2026 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 409.627 31.0 XS1791939066 10119.0 649.0 17.Apr.2030 450.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 409.291 31.0 US040114HS26 2248.0 390.0 09.Jul.2030 50.0
QATAR QATAR (STATE OF) RegS Sovereigns 408.865 31.0 XS1807174393 10107.0 502.0 23.Apr.2028 450.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 407.397 31.0 XS1936302949 10167.0 1478.0 16.Jan.2050 525.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereigns 406.588 30.0 XS1802362951 9957.0 283.0 05.Okt.2025 688.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 405.151 30.0 US470160CA80 9966.0 403.0 28.Apr.2028 675.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 404.777 30.0 XS1936302865 10000.0 577.0 16.Apr.2029 438.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 402.139 30.0 XS2359548935 8029.0 1357.0 12.Jul.2041 313.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 400.840 30.0 US195325BM66 7999.0 1033.0 18.Jan.2041 613.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 400.172 30.0 US760942BB71 9898.0 383.0 27.Okt.2027 438.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 395.685 30.0 US105756BZ27 9291.0 473.0 13.Jan.2028 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 394.929 30.0 XS1791939736 9738.0 1449.0 17.Apr.2049 500.0
QATAR QATAR (STATE OF) RegS Sovereigns 394.000 30.0 XS2155352664 9748.0 663.0 16.Apr.2030 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 393.027 29.0 US718286AY36 12656.0 557.0 02.Feb.2030 950.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 388.838 29.0 XS1405766541 9523.0 497.0 12.Okt.2028 700.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 387.056 29.0 XS2010026305 9617.0 576.0 16.Jun.2029 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 386.359 29.0 US718286CG02 9644.0 573.0 14.Jan.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.008 29.0 US91087BAF76 9510.0 574.0 22.Apr.2029 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 384.872 29.0 XS2010026487 9559.0 873.0 16.Jun.2034 550.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 384.656 29.0 USY68856AN67 9494.0 247.0 18.Mär.2025 350.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 383.266 29.0 XS1575967218 9381.0 400.0 08.Mär.2027 538.0
QATAR QATAR (STATE OF) RegS Sovereigns 382.920 29.0 XS1405782159 9524.0 358.0 02.Jun.2026 325.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.632 29.0 US731011AU68 9419.0 342.0 06.Apr.2026 325.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 380.246 28.0 XS1675862012 9276.0 556.0 20.Sep.2029 675.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 379.988 28.0 USY5749LAA99 9422.0 258.0 22.Apr.2025 304.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 379.545 28.0 US105756BW95 7588.0 1218.0 27.Jan.2045 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 379.320 28.0 XS2288905370 9476.0 663.0 25.Jan.2031 625.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 378.484 28.0 XS1696899035 9344.0 1513.0 11.Okt.2047 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 378.128 28.0 XS2125308168 9368.0 676.0 16.Apr.2030 313.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 377.944 28.0 XS1620176831 9381.0 176.0 01.Jun.2024 440.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 376.851 28.0 XS2125308085 9353.0 259.0 16.Apr.2025 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 376.653 28.0 US718286CC97 9275.0 497.0 01.Feb.2028 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 376.112 28.0 XS1694218469 9262.0 1428.0 04.Okt.2047 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 374.989 28.0 US836205AW44 9216.0 448.0 27.Sep.2027 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 373.024 28.0 US718286CA32 8632.0 1278.0 01.Mär.2041 370.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 372.538 28.0 XS2084424493 9285.0 227.0 03.Dez.2024 195.0
CROATI CROATIA (REPUBLIC OF) RegS Sovereigns 368.222 28.0 XS0997000251 9814.0 143.0 26.Jan.2024 600.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 365.743 27.0 USP5015VAJ54 9050.0 1259.0 01.Jun.2050 613.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 362.722 27.0 XS1819680288 7964.0 448.0 09.Mai.2028 825.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 359.019 27.0 US836205BC70 8822.0 724.0 20.Apr.2032 588.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 356.906 27.0 US900123CK49 7788.0 369.0 09.Okt.2026 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 355.227 27.0 XS2201851685 6657.0 1416.0 14.Feb.2051 400.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 353.220 26.0 XS1807300105 8695.0 619.0 24.Apr.2030 538.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 352.840 26.0 XS2214239175 3933.0 894.0 31.Jul.2040 50.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 352.147 26.0 US195325DL65 8707.0 422.0 25.Apr.2027 388.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 351.221 26.0 US195325DP79 8621.0 554.0 15.Mär.2029 450.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 348.864 26.0 XS2083302419 7619.0 530.0 26.Nov.2029 800.0
PERU PERU (REPUBLIC OF) Sovereigns 347.360 26.0 US715638DU38 8162.0 946.0 15.Jan.2034 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.968 26.0 US718286AP29 11192.0 228.0 16.Mär.2025 1063.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 346.369 26.0 XS1120709826 8014.0 1233.0 14.Okt.2044 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 344.922 26.0 US698299BK97 8618.0 654.0 23.Jan.2030 316.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 343.819 26.0 USP3579EBK21 9823.0 314.0 29.Jan.2026 688.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 343.413 26.0 US195325BR53 7404.0 1076.0 26.Feb.2044 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 343.061 26.0 USP3143NBF08 7448.0 1516.0 30.Jan.2050 370.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 342.758 26.0 XS1910826996 8429.0 288.0 21.Nov.2025 763.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 341.364 26.0 XS2357494322 8524.0 794.0 12.Jul.2031 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 339.459 25.0 XS2294322818 8381.0 910.0 02.Feb.2033 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.323 25.0 US168863DN50 8407.0 826.0 27.Jan.2032 255.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 335.870 25.0 US900123CG37 6433.0 909.0 17.Feb.2045 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 335.833 25.0 US698299BE38 9463.0 236.0 16.Mär.2025 375.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 335.056 25.0 US195325BK01 9317.0 893.0 18.Sep.2037 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 334.747 25.0 USP3579EBE60 8365.0 1068.0 27.Jan.2045 685.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 332.816 25.0 US105756BY51 8085.0 1188.0 21.Feb.2047 563.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 332.511 25.0 XS2083302500 7237.0 818.0 26.Nov.2049 913.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 331.987 25.0 US900123CT57 8112.0 508.0 26.Apr.2029 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 328.121 25.0 US91087BAM28 8157.0 766.0 24.Mai.2031 266.0
CHILE CHILE (REPUBLIC OF) Sovereigns 324.251 24.0 US168863DT21 8105.0 936.0 27.Jul.2033 255.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 323.226 24.0 XS2199272662 8047.0 621.0 07.Jul.2030 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 319.030 24.0 US698299BH68 7853.0 1395.0 16.Apr.2050 450.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 318.886 24.0 XS2357494751 7957.0 1725.0 12.Jul.2051 330.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 318.812 24.0 USP3579EAY34 8934.0 1018.0 30.Apr.2044 745.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 317.718 24.0 US71654QCC42 6460.0 931.0 21.Sep.2047 675.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 317.333 24.0 US040114HU71 2671.0 540.0 09.Jan.2038 388.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 316.854 24.0 US105756BR01 8306.0 1087.0 07.Jan.2041 563.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 316.395 24.0 XS2446175577 7667.0 610.0 14.Apr.2032 875.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 315.971 24.0 XS2408003064 7794.0 821.0 18.Mai.2034 563.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 315.473 24.0 XS1028952403 8238.0 177.0 24.Jun.2024 688.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 314.676 24.0 US470160CB63 10487.0 1108.0 28.Jul.2045 788.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 313.819 24.0 USY20721BP35 10428.0 1290.0 08.Jan.2046 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.705 24.0 US718286BZ91 8954.0 1235.0 20.Jan.2040 395.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 313.245 23.0 XS1405770220 8678.0 383.0 31.Jan.2027 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.721 23.0 US698299BB98 7666.0 1499.0 29.Apr.2053 430.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 309.016 23.0 US836205AU87 8707.0 533.0 12.Okt.2028 430.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 308.059 23.0 USY6886MAC48 7432.0 1933.0 28.Apr.2061 340.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 306.523 23.0 US105756BB58 10928.0 781.0 20.Jan.2034 825.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 305.846 23.0 XS2445169985 7369.0 477.0 24.Mär.2029 838.0
CHILE CHILE (REPUBLIC OF) Sovereigns 305.821 23.0 US168863DL94 7642.0 1607.0 25.Jan.2050 350.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 305.746 23.0 US760942AS16 12481.0 864.0 21.Mär.2036 763.0
USD USD/CHF Cash und/oder Derivate 305.339 23.0 nan 100.0 0.0 02.Aug.2022 0.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 304.350 23.0 US195325DS19 7523.0 734.0 15.Apr.2031 313.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 304.260 23.0 XS2270576965 7572.0 864.0 15.Dez.2032 300.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 302.665 23.0 XS0240295575 8207.0 253.0 15.Jan.2028 580.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 302.445 23.0 XS1777972511 6822.0 534.0 23.Feb.2030 714.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 302.167 23.0 USP75744AB11 9172.0 1144.0 11.Aug.2044 610.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 301.625 23.0 US698299BS24 7529.0 1649.0 19.Jan.2063 450.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 299.867 22.0 USY7138AAF76 9124.0 1178.0 20.Mai.2043 563.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 299.861 22.0 US105756BK57 10148.0 930.0 20.Jan.2037 713.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 299.532 22.0 US195325DZ51 7405.0 800.0 22.Apr.2032 325.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 297.704 22.0 XS1819680528 7333.0 806.0 08.Mai.2048 938.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 297.659 22.0 XS1575968026 8262.0 1101.0 08.Mär.2047 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 297.491 22.0 US836205AX27 7255.0 1137.0 27.Sep.2047 565.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 296.705 22.0 US91086QBB32 8300.0 1242.0 08.Mär.2044 475.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 295.498 22.0 XS0956406135 9561.0 95.0 01.Aug.2023 613.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 295.387 22.0 XS2172964715 9722.0 212.0 14.Nov.2024 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 293.777 22.0 USP3579ECF27 8181.0 611.0 30.Jan.2030 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 293.359 22.0 XS1558078496 5524.0 664.0 31.Jan.2047 850.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 293.235 22.0 XS1120709669 9667.0 209.0 14.Okt.2024 388.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 293.149 22.0 USY20721BB49 9755.0 1213.0 17.Jan.2042 525.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 292.773 22.0 XS1717011982 7214.0 434.0 28.Nov.2027 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 291.850 22.0 US77586TAC09 9547.0 102.0 22.Aug.2023 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 290.733 22.0 XS2434895988 8666.0 418.0 27.Feb.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.469 22.0 US718286CL96 7227.0 1597.0 10.Dez.2045 265.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 289.535 22.0 USY20721BM04 9632.0 1315.0 15.Jan.2045 513.0
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereigns 288.898 22.0 USY54788AA57 9553.0 349.0 27.Apr.2026 318.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 288.347 22.0 USG8450LAJ38 9533.0 434.0 04.Mai.2027 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 287.832 22.0 US900123AW05 8945.0 223.0 05.Feb.2025 738.0
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereigns 287.369 22.0 USY9384RAA87 9490.0 216.0 19.Nov.2024 480.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 286.069 21.0 XS1110833123 6945.0 1019.0 19.Sep.2044 600.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 285.008 21.0 US30216KAC62 9318.0 485.0 01.Feb.2028 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 284.530 21.0 XS2485248806 9395.0 461.0 25.Nov.2027 525.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 284.387 21.0 US195325DQ52 7008.0 1214.0 15.Mai.2049 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 284.139 21.0 US718286BG11 11204.0 876.0 23.Okt.2034 638.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 282.561 21.0 XS1263139856 9405.0 1171.0 21.Jul.2045 650.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 282.164 21.0 XS2226973522 6910.0 1458.0 09.Sep.2050 390.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 281.702 21.0 US900123CA66 9282.0 63.0 23.Mär.2023 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.053 21.0 US91086QBF46 8023.0 1326.0 23.Jan.2046 460.0
USD USD/CHF Cash und/oder Derivate 279.516 21.0 nan 100.0 0.0 02.Aug.2022 0.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 278.659 21.0 US836205AY00 9231.0 629.0 22.Jun.2030 588.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 276.625 21.0 US71654QCG55 8604.0 388.0 13.Mär.2027 650.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 274.471 21.0 XS1717013095 5976.0 814.0 28.Nov.2047 763.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 274.423 21.0 US040114HV54 2476.0 621.0 09.Jul.2041 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 272.275 20.0 XS0113419690 13500.0 595.0 15.Jun.2030 975.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 271.287 20.0 USP3579ECP09 8814.0 532.0 22.Feb.2029 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 265.839 20.0 USP3579ECN50 8612.0 748.0 22.Feb.2033 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 264.545 20.0 USY15025AB84 8804.0 316.0 21.Okt.2025 55.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 263.833 20.0 XS2388586583 6490.0 1635.0 21.Sep.2051 313.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 263.499 20.0 XS2391394348 6405.0 420.0 30.Sep.2027 580.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 260.829 20.0 XS2384701020 6285.0 661.0 28.Sep.2033 738.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 260.612 20.0 USP3143NAZ70 8475.0 1373.0 01.Aug.2047 450.0
PERU PERU (REPUBLIC OF) Sovereigns 259.293 19.0 US715638AS19 10356.0 270.0 21.Jul.2025 735.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 259.153 19.0 XS2351109116 8588.0 350.0 22.Jun.2026 513.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 257.560 19.0 US71654QDE98 7357.0 643.0 28.Jan.2031 595.0
REPHUN HUNGARY (REPUBLIC OF) Sovereigns 255.041 19.0 US445545AJ57 9707.0 126.0 22.Nov.2023 575.0
PERU PERU (REPUBLIC OF) Sovereigns 250.063 19.0 US715638AU64 10880.0 921.0 14.Mär.2037 655.0
CHILE CHILE (REPUBLIC OF) Sovereigns 249.705 19.0 US168863CE60 8285.0 1496.0 21.Jun.2047 386.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Gehalten, keine Gewährleistung 249.627 19.0 XS1595714087 7529.0 1145.0 19.Apr.2047 575.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 249.397 19.0 XS1881581968 9964.0 566.0 19.Jan.2029 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.370 19.0 US718286BW60 9954.0 1040.0 13.Jan.2037 500.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 248.991 19.0 XS1678623734 8163.0 752.0 01.Sep.2032 350.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 247.907 19.0 XS2176897754 6000.0 610.0 29.Mai.2032 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 246.632 18.0 US77586TAE64 8925.0 1148.0 22.Jan.2044 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 245.751 18.0 USP3579EBY25 7910.0 1084.0 15.Feb.2048 650.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 245.377 18.0 XS2297226545 5881.0 596.0 16.Feb.2031 588.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 242.149 18.0 US718286CB15 8632.0 1311.0 02.Feb.2042 370.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 241.756 18.0 XS1944412664 9441.0 231.0 01.Feb.2025 488.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 241.138 18.0 XS1891571348 9560.0 118.0 19.Okt.2023 325.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 240.775 18.0 US900123CM05 5901.0 1000.0 11.Mai.2047 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 240.153 18.0 XS2057866191 7907.0 1687.0 30.Sep.2049 313.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 239.008 18.0 USY68856AQ98 9404.0 1366.0 18.Mär.2045 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 238.451 18.0 XS2201851172 7817.0 727.0 14.Feb.2031 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 235.535 18.0 XS1953057491 5548.0 663.0 01.Mär.2049 870.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 234.519 18.0 XS1631415400 7746.0 710.0 15.Jun.2033 613.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 233.716 18.0 XS2057865896 9282.0 209.0 30.Sep.2024 213.0
PERU PERU (REPUBLIC OF) Sovereigns 232.903 17.0 US715638DT64 7633.0 1607.0 10.Mär.2051 355.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 231.354 17.0 XS2176899701 5643.0 686.0 29.Mai.2050 888.0
PERU PERU (REPUBLIC OF) Sovereigns 230.727 17.0 US715638DS81 7700.0 1291.0 11.Mär.2041 330.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 229.538 17.0 USP3579ECB13 9166.0 501.0 19.Jul.2028 600.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 228.833 17.0 USY7140WAF50 9047.0 620.0 15.Mai.2030 545.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 228.266 17.0 US195325BD67 9999.0 168.0 21.Mai.2024 813.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 227.504 17.0 XS1775617464 5357.0 699.0 21.Feb.2048 790.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 227.192 17.0 USY20721BK48 11335.0 1200.0 15.Jan.2044 675.0
PERU PERU (REPUBLIC OF) Sovereigns 227.185 17.0 US715638DQ26 6448.0 2032.0 01.Dez.2060 278.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 224.358 17.0 XS2434896010 7838.0 779.0 27.Mär.2032 363.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 223.612 17.0 XS0615236188 11167.0 1220.0 20.Jan.2042 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 222.481 17.0 US168863DV76 8733.0 913.0 31.Jan.2034 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 221.830 17.0 US760942AZ58 9663.0 99.0 14.Aug.2024 450.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 221.841 17.0 XS1807299331 7907.0 1124.0 24.Okt.2048 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 221.679 17.0 XS1837994794 7972.0 1300.0 15.Jun.2048 513.0
INDOGB INDONESIA (REPUBLIC OF) RegS Sovereigns 221.159 17.0 USY20721AJ83 10774.0 951.0 17.Feb.2037 663.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 220.171 16.0 US91086QAS75 10791.0 847.0 27.Sep.2034 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 219.069 16.0 US718286BD89 10930.0 732.0 15.Jan.2032 638.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 216.385 16.0 XS1267081575 5410.0 386.0 30.Jul.2027 0.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 216.099 16.0 US71654QCB68 9075.0 340.0 04.Aug.2026 688.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 215.439 16.0 US91086QAV05 9764.0 1084.0 11.Jan.2040 605.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 215.302 16.0 US91086QAZ19 8448.0 1700.0 12.Okt.2110 575.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 215.056 16.0 XS1056560920 5508.0 153.0 15.Apr.2024 825.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 214.764 16.0 XS1781710543 6869.0 427.0 28.Feb.2028 725.0
CHILE CHILE (REPUBLIC OF) Sovereigns 213.515 16.0 US168863DP09 8425.0 742.0 31.Jan.2031 245.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 213.483 16.0 USP3699PGH49 8326.0 1013.0 04.Apr.2044 700.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 213.320 16.0 US900123DD96 6889.0 717.0 20.Sep.2033 650.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 211.090 16.0 USY6886MAE04 8443.0 829.0 28.Jan.2032 248.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 210.807 16.0 US91086QBE70 9154.0 1245.0 21.Jan.2045 555.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 210.333 16.0 XS2225210413 8347.0 782.0 02.Mär.2031 170.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 209.768 16.0 XS0308427581 10439.0 966.0 02.Jul.2037 685.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 208.415 16.0 XS1790134362 6704.0 947.0 13.Mär.2048 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 207.670 16.0 US900123AY60 7047.0 789.0 17.Mär.2036 688.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 207.183 16.0 XS2492385203 10326.0 1605.0 07.Jul.2052 495.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 206.625 15.0 US836205AV60 6746.0 1169.0 12.Okt.2046 500.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 206.576 15.0 XS2115122538 4881.0 275.0 11.Feb.2027 638.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 206.122 15.0 XS1775618439 6595.0 431.0 21.Feb.2028 659.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 205.698 15.0 XS2234859283 10107.0 725.0 28.Okt.2032 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.393 15.0 US718286BN61 10096.0 328.0 30.Mär.2026 550.0
PERU PERU (REPUBLIC OF) Sovereigns 204.321 15.0 US715638BU55 9561.0 449.0 25.Aug.2027 413.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 204.225 15.0 US900123CL22 7972.0 392.0 25.Mär.2027 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 203.479 15.0 US91087BAD29 7933.0 1343.0 10.Feb.2048 460.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 203.057 15.0 US455780CH76 9942.0 553.0 11.Feb.2029 475.0
QATAR QATAR (STATE OF) RegS Sovereigns 201.875 15.0 XS1405781854 10024.0 1435.0 02.Jun.2046 463.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 201.349 15.0 XS2234859101 9905.0 439.0 28.Okt.2027 675.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 199.714 15.0 XS1968714540 4238.0 479.0 26.Mär.2032 813.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 199.599 15.0 XS1729875598 4892.0 406.0 05.Dez.2027 688.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 198.142 15.0 XS1891574441 9814.0 553.0 19.Okt.2028 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 197.652 15.0 US71567RAM88 9695.0 559.0 20.Feb.2029 445.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 197.631 15.0 US71567RAF38 9737.0 333.0 29.Mär.2026 455.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 197.354 15.0 US71567RAK23 9695.0 487.0 01.Mär.2028 440.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 197.200 15.0 USP3579ECE51 7797.0 1130.0 05.Jun.2049 640.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 197.083 15.0 XS1799523276 9714.0 293.0 31.Okt.2025 593.0
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 5 RegS Sovereigns 197.033 15.0 XS1405770733 9603.0 144.0 12.Feb.2024 562.0
BNDES BANCO NACIONAL DE DESENVOLVIMENTO RegS Gehalten, keine Gewährleistung 196.936 15.0 USP14486AJ63 9660.0 110.0 26.Sep.2023 575.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 196.903 15.0 USY20721BJ74 9823.0 141.0 15.Jan.2024 588.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 196.230 15.0 USG82003AE76 9685.0 161.0 10.Apr.2024 438.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 196.222 15.0 XS1324931895 9806.0 312.0 26.Jan.2026 700.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 196.131 15.0 US71654QDF63 6429.0 1002.0 28.Jan.2060 695.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 195.993 15.0 US71568QAE70 9702.0 496.0 21.Mai.2028 545.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 195.858 15.0 US71567RAC07 9633.0 199.0 10.Sep.2024 435.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 195.734 15.0 XS1791937441 9679.0 254.0 17.Apr.2025 400.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 195.724 15.0 XS1788513734 9603.0 481.0 14.Mär.2028 513.0
CNOOC CNOOC CURTIS FUNDING NO 1 PTY LTD RegS Gehalten, keine Gewährleistung 195.653 15.0 USQ25738AA54 9645.0 113.0 03.Okt.2023 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 195.523 15.0 US71567RAU05 9714.0 435.0 06.Jun.2027 440.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 195.490 15.0 US195325DR36 7678.0 645.0 30.Jan.2030 300.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 195.405 15.0 USG8200QAB26 9652.0 117.0 17.Okt.2023 438.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 195.329 15.0 USY20721BN86 9740.0 317.0 08.Jan.2026 475.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 195.088 15.0 USY68856AW66 9630.0 1756.0 21.Apr.2060 480.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 194.769 15.0 US71567RAD89 9669.0 264.0 28.Mai.2025 433.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 194.630 15.0 USY20721BQ18 9707.0 403.0 08.Jan.2027 435.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 194.520 15.0 US71567RAH93 9594.0 418.0 29.Mär.2027 415.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 194.336 15.0 USG8449WAC85 9627.0 169.0 07.Mai.2024 413.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 194.194 15.0 XS0958072240 9401.0 96.0 06.Aug.2023 675.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 194.165 15.0 XS1044540547 9544.0 155.0 18.Mär.2024 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 193.994 15.0 US91087BAC46 9567.0 418.0 28.Mär.2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 193.509 14.0 US91087BAA89 9505.0 234.0 30.Jan.2025 360.0
QATAR QATAR (STATE OF) RegS Sovereigns 192.809 14.0 XS2155352151 9548.0 256.0 16.Apr.2025 340.0
QATAR QATAR (STATE OF) RegS Sovereigns 192.653 14.0 XS1959337236 9512.0 155.0 14.Mär.2024 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.584 14.0 US718286BY27 9620.0 143.0 21.Jan.2024 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.126 14.0 US91087BAK61 9491.0 765.0 27.Apr.2032 475.0
MINMET CHINA MINMETALS CORP RegS Gehalten, keine Gewährleistung 191.988 14.0 XS1713666318 9524.0 29.0 31.Dez.2049 375.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 191.675 14.0 XS1777972941 6072.0 724.0 23.Feb.2038 770.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 191.597 14.0 XS2172965282 9434.0 589.0 14.Mai.2030 738.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 191.402 14.0 XS1402929746 9499.0 351.0 03.Mai.2026 313.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 191.155 14.0 XS1245432742 7572.0 259.0 11.Jun.2025 588.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 191.140 14.0 XS1419869968 9496.0 82.0 31.Mai.2023 391.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 191.061 14.0 USG8189YAC87 9460.0 1238.0 17.Mai.2042 488.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 190.879 14.0 XS1395523779 9473.0 350.0 26.Apr.2026 288.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 190.578 14.0 USP75744AJ47 9410.0 632.0 28.Apr.2031 495.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 190.455 14.0 US836205AQ75 9508.0 142.0 17.Jan.2024 467.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 190.399 14.0 USG8201JAC56 9442.0 259.0 28.Apr.2025 325.0
OILGAS OIL AND GAS HOLDING CO BSC CLOSED RegS Gehalten, keine Gewährleistung 190.377 14.0 US67778NAA63 9332.0 428.0 25.Okt.2027 750.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 190.242 14.0 US195325BQ70 9350.0 145.0 26.Feb.2024 400.0
PERU PERU (REPUBLIC OF) Sovereigns 189.825 14.0 US715638DP43 7564.0 914.0 01.Dez.2032 186.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 189.658 14.0 US455780CS32 9377.0 694.0 15.Okt.2030 385.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 189.587 14.0 XS2159975619 9405.0 304.0 22.Okt.2025 290.0
RAKS RAK CAPITAL RegS Sovereigns 189.369 14.0 XS1210507650 9371.0 252.0 31.Mär.2025 309.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 189.355 14.0 US836205AT15 9332.0 334.0 14.Apr.2026 488.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 189.176 14.0 XS1781710626 5976.0 739.0 28.Feb.2048 825.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 189.003 14.0 XS1706605281 9390.0 485.0 02.Nov.2027 263.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.632 14.0 USP3143NAY06 9261.0 440.0 01.Aug.2027 363.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 188.641 14.0 XS2384704800 6024.0 760.0 28.Sep.2051 825.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 188.609 14.0 XS2011969651 9395.0 182.0 19.Jun.2024 338.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 188.426 14.0 XS2441287773 9124.0 379.0 24.Feb.2027 725.0
INDOGB INDONESIA (REPUBLIC OF) RegS Sovereigns 188.372 14.0 USY20721AE96 12317.0 856.0 12.Okt.2035 850.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 188.338 14.0 XS2159975700 9334.0 712.0 22.Okt.2030 325.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 187.805 14.0 US836205BE37 8345.0 1096.0 20.Apr.2052 730.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 187.694 14.0 US455780CD62 9368.0 493.0 11.Jan.2028 350.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 187.659 14.0 USP93960AG08 9175.0 358.0 04.Aug.2026 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 187.254 14.0 US30216KAA07 9207.0 367.0 05.Aug.2026 338.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 187.094 14.0 XS2109766126 9238.0 419.0 03.Feb.2027 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 187.075 14.0 XS2159975882 9238.0 1799.0 22.Apr.2060 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 187.028 14.0 US91087BAE02 9334.0 490.0 11.Jan.2028 375.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 186.929 14.0 XS1969593356 9228.0 337.0 03.Apr.2026 385.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 186.832 14.0 US71568QAC15 9261.0 430.0 15.Mai.2027 413.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.719 14.0 XS2075921887 9282.0 216.0 07.Nov.2024 250.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 186.647 14.0 XS1883879006 9148.0 1304.0 25.Sep.2048 563.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 186.519 14.0 XS1709535097 9291.0 1150.0 02.Nov.2047 460.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 186.396 14.0 XS1864523300 9036.0 486.0 10.Aug.2028 635.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 186.339 14.0 US105756AR10 10404.0 157.0 15.Apr.2024 888.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 186.174 14.0 XS1644429935 9298.0 448.0 19.Jul.2027 413.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 185.968 14.0 XS2058943734 9157.0 413.0 30.Mär.2027 450.0
KSA KSA SUKUK LTD RegS Sovereigns 184.989 14.0 XS2072816114 9179.0 643.0 29.Okt.2029 297.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 184.427 14.0 XS1791326991 9070.0 490.0 14.Mär.2028 423.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 184.188 14.0 USG82016AN96 9166.0 265.0 13.Mai.2025 215.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.037 14.0 US168863DX33 9072.0 413.0 31.Jan.2027 275.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 183.858 14.0 US105756CD06 9153.0 271.0 06.Jun.2025 288.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 183.575 14.0 US900123CV04 8895.0 186.0 10.Aug.2024 635.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 183.072 14.0 USM88269US88 8869.0 405.0 24.Sep.2027 860.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 183.004 14.0 XS1187065443 8834.0 225.0 11.Feb.2025 713.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 182.914 14.0 US900123BJ84 6073.0 926.0 14.Jan.2041 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 182.906 14.0 XS2084425110 9114.0 672.0 03.Dez.2029 213.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 182.713 14.0 US900123CF53 8942.0 154.0 22.Mär.2024 575.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 182.504 14.0 US195325CX13 9124.0 317.0 28.Jan.2026 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 181.956 14.0 USG82016AL31 9038.0 639.0 12.Nov.2029 295.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 181.792 14.0 XS2057865979 9011.0 645.0 30.Sep.2029 250.0
PEMEX PETROLEOS MEXICANOS MTN RegS Gehalten, keine Gewährleistung 181.369 14.0 USP7S08VCA70 8936.0 480.0 02.Jun.2029 875.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 181.325 14.0 US105756CA66 8996.0 575.0 30.Mai.2029 450.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 180.813 14.0 XS1117279882 9041.0 315.0 29.Jan.2026 613.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 180.557 14.0 XS2226917701 8889.0 455.0 16.Sep.2027 395.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 179.931 13.0 XS1910827887 7179.0 568.0 21.Jan.2031 875.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 179.921 13.0 XS2419405274 6820.0 461.0 31.Jan.2029 795.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 179.763 13.0 USY5325QAE27 8957.0 407.0 26.Okt.2026 125.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 179.707 13.0 XS2109766472 8857.0 817.0 03.Feb.2032 275.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 178.893 13.0 USP0092AAG42 7904.0 1291.0 11.Aug.2061 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 178.896 13.0 USY6972HLP91 8811.0 1449.0 29.Mär.2047 420.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 178.837 13.0 US455780CQ75 8817.0 663.0 14.Feb.2030 285.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 178.679 13.0 USG82016AR01 8926.0 331.0 08.Jan.2026 145.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Guaranteed 178.620 13.0 USY7083VAD11 10095.0 215.0 02.Dez.2024 739.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.502 13.0 US168863DY16 8762.0 1246.0 07.Mär.2042 434.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 178.362 13.0 XS2397055703 7841.0 2059.0 19.Okt.2061 325.0
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 178.345 13.0 XS1141043296 8841.0 218.0 25.Nov.2024 449.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 177.830 13.0 USG82016AP45 8837.0 684.0 13.Mai.2030 270.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 177.715 13.0 XS2075923313 8823.0 639.0 07.Nov.2029 288.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 177.726 13.0 XS2208275854 8885.0 289.0 27.Jul.2025 163.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 177.574 13.0 US455780CT15 8763.0 1564.0 15.Okt.2050 420.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 177.452 13.0 XS2247216174 8848.0 315.0 27.Okt.2025 100.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 177.324 13.0 XS2176021223 8814.0 682.0 21.Mai.2030 288.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 177.191 13.0 XS2357493860 8810.0 393.0 12.Sep.2026 138.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 177.105 13.0 US455780CE46 8835.0 1472.0 11.Jan.2048 435.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 176.392 13.0 USP3143NBE33 8725.0 626.0 30.Sep.2029 300.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 175.416 13.0 US900123CW86 8660.0 212.0 14.Nov.2024 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.402 13.0 US718286CJ41 8715.0 695.0 05.Mai.2030 246.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 175.389 13.0 XS2175968580 8698.0 1590.0 21.Mai.2050 395.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 175.160 13.0 XS1566179039 6667.0 593.0 16.Feb.2032 788.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 175.084 13.0 US91087BAH33 8666.0 663.0 16.Apr.2030 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 174.758 13.0 USY5325QAF91 8695.0 839.0 26.Okt.2031 175.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 174.355 13.0 US900123CZ18 8541.0 284.0 14.Okt.2025 638.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 174.097 13.0 USP3699PGJ05 8445.0 1017.0 12.Mär.2045 716.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 173.922 13.0 XS2348236980 8672.0 550.0 02.Jun.2028 163.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 173.685 13.0 US900123CB40 5657.0 1026.0 16.Apr.2043 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 173.251 13.0 US71567RAP10 8636.0 699.0 23.Jun.2030 280.0
KSA KSA SUKUK LTD RegS Sovereigns 173.003 13.0 XS2408477797 8607.0 785.0 17.Mai.2031 225.0
TUNIS BANQUE CENTRALE DE TUNISIE RegS Sovereigns 172.964 13.0 XS1175223699 5133.0 216.0 30.Jan.2025 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 172.533 13.0 XS2288906857 8619.0 1162.0 25.Jan.2051 700.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Gehalten, keine Gewährleistung 172.493 13.0 XS1595713782 8499.0 414.0 19.Apr.2027 475.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 172.324 13.0 XS1953057061 6595.0 472.0 01.Mär.2029 760.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 171.998 13.0 US69370RAK32 8537.0 338.0 09.Feb.2026 140.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 171.494 13.0 US30216KAE29 8563.0 654.0 15.Jan.2030 325.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 171.108 13.0 XS1843435766 6703.0 577.0 22.Mai.2032 800.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 170.939 13.0 USP75744AG08 8377.0 1290.0 30.Mär.2050 540.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 170.912 13.0 USP3143NBB93 8344.0 1429.0 05.Feb.2049 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 170.773 13.0 XS2386638733 8472.0 821.0 15.Sep.2031 188.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 170.150 13.0 US105756CE88 8372.0 749.0 12.Sep.2031 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.132 13.0 US168863DQ81 6800.0 1971.0 22.Jan.2061 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 169.318 13.0 US91087BAL45 8344.0 1397.0 27.Apr.2051 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 169.149 13.0 USY15025AC67 8426.0 770.0 21.Okt.2030 120.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 169.085 13.0 XS2075924048 8374.0 1596.0 07.Nov.2049 370.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 168.597 13.0 XS2397053757 8377.0 825.0 19.Okt.2031 200.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 168.257 13.0 XS2109770151 8238.0 1736.0 21.Jan.2055 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 168.144 13.0 US91087BAR15 8253.0 910.0 12.Feb.2034 350.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 168.105 13.0 XS2058948451 8228.0 689.0 30.Sep.2031 563.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 167.681 13.0 US900123CX69 8231.0 242.0 13.Mär.2025 425.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 167.388 13.0 XS2408002769 8297.0 585.0 18.Mai.2029 388.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 167.037 13.0 USP3579ECJ49 7413.0 1076.0 21.Jan.2041 530.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 166.191 12.0 US195325EA91 6476.0 1150.0 22.Feb.2042 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 165.702 12.0 US698299BR41 8276.0 865.0 19.Jan.2033 330.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 165.512 12.0 US455780CY00 8275.0 801.0 28.Jul.2031 215.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 164.886 12.0 XS2226916216 8053.0 743.0 16.Sep.2032 545.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 164.703 12.0 XS2152902479 8160.0 730.0 05.Aug.2030 163.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 164.624 12.0 US455780CN45 8144.0 1589.0 30.Okt.2049 370.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 163.825 12.0 XS2176895469 8095.0 172.0 29.Mai.2024 575.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 163.032 12.0 US455780CV60 8085.0 778.0 12.Mär.2031 185.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 161.752 12.0 US91087BAQ32 7901.0 1193.0 14.Aug.2041 428.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 161.642 12.0 US718286CK14 8061.0 810.0 10.Jun.2031 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 161.265 12.0 US698299BG85 7975.0 1330.0 15.Mai.2047 450.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 161.185 12.0 USP37466AS18 7957.0 1396.0 07.Mai.2050 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 160.848 12.0 US91087BAG59 7829.0 1393.0 31.Jan.2050 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 160.079 12.0 US900123DB31 8000.0 319.0 26.Jan.2026 475.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 158.356 12.0 XS1297557412 7619.0 468.0 14.Okt.2030 1075.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 158.187 12.0 US455780CW44 7799.0 1751.0 12.Mär.2051 305.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 158.055 12.0 US900123CJ75 7785.0 334.0 14.Apr.2026 425.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 157.884 12.0 XS1577952952 1795.0 302.0 25.Sep.2032 738.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 157.055 12.0 XS2290957146 7847.0 783.0 25.Jan.2033 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 157.044 12.0 XS2294323386 7691.0 1933.0 02.Feb.2061 345.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 156.563 12.0 USP37878AC26 7675.0 401.0 20.Mär.2028 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 156.332 12.0 XS2386638816 7710.0 1778.0 15.Sep.2051 300.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 155.959 12.0 XS1577950311 7585.0 973.0 10.Okt.2047 738.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 154.843 12.0 US30216KAF93 7733.0 755.0 13.Jan.2031 225.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 154.546 12.0 US900123CQ19 7573.0 497.0 24.Okt.2028 613.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 154.382 12.0 US69370RAG20 7710.0 1477.0 21.Jan.2050 417.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 154.051 12.0 US91087BAB62 7686.0 1367.0 15.Jan.2047 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 153.985 12.0 US718286CP01 7680.0 1545.0 06.Jul.2046 320.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 153.650 12.0 XS1619155564 7573.0 695.0 23.Mai.2033 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 153.384 11.0 XS2408613136 7607.0 1723.0 17.Nov.2051 325.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 153.178 11.0 USP1559LAA72 7548.0 701.0 11.Aug.2030 250.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 152.110 11.0 US900123CP36 7386.0 460.0 17.Feb.2028 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 151.905 11.0 XS2327851874 7499.0 1681.0 15.Apr.2053 350.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 151.230 11.0 US71654QCK67 7938.0 460.0 12.Feb.2028 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 150.145 11.0 US718286CH84 7442.0 1518.0 05.Mai.2045 295.0
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereigns 148.241 11.0 XS1151974877 4857.0 210.0 11.Dez.2024 663.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 147.603 11.0 XS2322319638 4704.0 523.0 08.Apr.2031 738.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 146.952 11.0 XS2010030836 1795.0 302.0 15.Mär.2033 725.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 145.450 11.0 USP6629MAB83 7143.0 1136.0 31.Okt.2046 550.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 145.176 11.0 US71568QAP28 7228.0 1478.0 30.Jun.2050 400.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 144.608 11.0 US71654QDC33 8023.0 573.0 23.Jan.2030 684.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 143.216 11.0 US836205AS32 7154.0 1130.0 24.Jul.2044 538.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 142.395 11.0 USP3579EBD87 9490.0 233.0 27.Jan.2025 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 141.257 11.0 US900123CY43 6874.0 588.0 13.Mär.2030 525.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 140.988 11.0 XS2264555744 7017.0 742.0 01.Dez.2030 213.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 140.865 11.0 XS2113615228 6740.0 537.0 06.Feb.2031 663.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 140.598 11.0 US900123DA57 7008.0 634.0 15.Jan.2031 595.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 140.271 11.0 USY8137FAL23 2805.0 565.0 18.Apr.2028 0.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 139.674 10.0 XS2384698994 6788.0 482.0 28.Sep.2028 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 139.040 10.0 US900123DC14 6901.0 655.0 26.Jun.2031 588.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 137.503 10.0 XS1056386714 5500.0 169.0 14.Apr.2024 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 136.725 10.0 US706451BG56 6934.0 791.0 15.Jun.2035 663.0
CHILE CHILE (REPUBLIC OF) Sovereigns 136.299 10.0 US168863DU93 6705.0 2090.0 21.Sep.2071 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 133.954 10.0 US91087BAN01 6633.0 1705.0 24.Mai.2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 133.153 10.0 XS2280637039 6558.0 1839.0 19.Apr.2071 375.0
PERU PERU (REPUBLIC OF) Sovereigns 130.770 10.0 US715638DR09 6538.0 2534.0 28.Jul.2121 323.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 129.029 10.0 XS2270577344 6405.0 1413.0 15.Dez.2050 400.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 127.070 10.0 US195325DT91 6273.0 1368.0 15.Mai.2051 413.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 125.690 9.0 XS1108847531 6261.0 209.0 18.Jan.2026 813.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 125.679 9.0 XS1821416408 4091.0 533.0 16.Jun.2049 863.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 123.646 9.0 XS2391395154 5952.0 651.0 30.Sep.2033 730.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 122.270 9.0 US195325DX04 5945.0 1529.0 15.Feb.2061 388.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 122.202 9.0 XS2207514063 6109.0 1381.0 28.Jul.2050 400.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 120.525 9.0 XS2079842642 6000.0 624.0 15.Jan.2032 705.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 118.250 9.0 XS0468535637 11810.0 1125.0 20.Jan.2040 640.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 117.821 9.0 XS2354781614 5881.0 708.0 23.Jan.2034 630.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 116.428 9.0 XS2325748106 4427.0 384.0 07.Apr.2029 775.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 115.127 9.0 US900123AT75 8179.0 704.0 14.Feb.2034 800.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 114.993 9.0 XS1821416234 4452.0 398.0 16.Mai.2029 763.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 113.137 8.0 XS2297221405 5333.0 744.0 16.Feb.2061 750.0
PERU PERU (REPUBLIC OF) Sovereigns 112.795 8.0 US715638DE95 9020.0 330.0 23.Jan.2026 239.0
PERU PERU (REPUBLIC OF) Sovereigns 112.520 8.0 US715638DW93 7019.0 2027.0 15.Jan.2072 360.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 111.859 8.0 USY8137FAP37 2796.0 593.0 14.Mär.2029 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 111.859 8.0 USY8137FAR92 2796.0 756.0 28.Mär.2030 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 103.540 8.0 US71654QDB59 8618.0 387.0 23.Jan.2027 649.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 103.547 8.0 XS2322319398 5001.0 307.0 08.Apr.2026 600.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 101.412 8.0 US900123AL40 10097.0 514.0 15.Jan.2030 1188.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 98.700 7.0 USP01012CC84 3255.0 402.0 15.Jul.2052 950.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 98.579 7.0 US71654QAZ54 6474.0 906.0 02.Jun.2041 650.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 98.330 7.0 XS2010028699 1843.0 332.0 21.Mai.2029 688.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 94.180 7.0 US040114HX11 2219.0 377.0 09.Jul.2029 100.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 93.113 7.0 USP01012AN67 3067.0 478.0 15.Jun.2035 765.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 92.281 7.0 XS2325747397 4139.0 490.0 07.Apr.2034 863.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 89.418 7.0 XS2115141751 4121.0 517.0 11.Feb.2035 788.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 89.282 7.0 XS1303925470 1929.0 203.0 01.Sep.2025 775.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 87.945 7.0 XS1968714623 4106.0 494.0 26.Mär.2051 895.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 85.770 6.0 USY8137FAE89 2859.0 308.0 03.Nov.2025 0.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 84.319 6.0 XS1902171757 1881.0 251.0 01.Nov.2028 975.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 84.162 6.0 USY8137FAH11 2805.0 454.0 11.Mai.2027 0.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 81.782 6.0 US71654QCL41 6262.0 949.0 12.Feb.2048 635.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 81.068 6.0 US71654QCP54 8096.0 521.0 23.Jan.2029 650.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 76.697 6.0 XS2214239506 4014.0 537.0 31.Jul.2030 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 76.442 6.0 US900123BB58 7368.0 829.0 05.Mär.2038 725.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 75.363 6.0 XS1303926528 1881.0 237.0 01.Sep.2026 775.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 68.394 5.0 US900123BG46 6734.0 889.0 30.Mai.2040 675.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 64.863 5.0 USY8137FAF54 2883.0 392.0 18.Jul.2026 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 64.730 5.0 XS1303921487 2286.0 92.0 01.Sep.2023 775.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 64.662 5.0 US71654QBW15 8614.0 321.0 23.Jan.2026 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 62.689 5.0 US91086QAG38 12178.0 659.0 15.Aug.2031 830.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 61.924 5.0 USP01012CA29 3079.0 501.0 20.Jan.2050 712.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 57.944 4.0 XS1303925041 2014.0 156.0 01.Sep.2024 775.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 57.199 4.0 US71654QBR20 6345.0 963.0 23.Jan.2045 638.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 56.406 4.0 USY8137FAN88 2820.0 149.0 14.Mär.2024 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 54.611 4.0 XS1303927179 1881.0 261.0 01.Sep.2027 775.0
USD USD/CHF Cash und/oder Derivate 49.081 4.0 nan 100.0 0.0 02.Sep.2022 0.0
USD USD/CHF Cash und/oder Derivate 45.555 3.0 nan 100.0 0.0 02.Sep.2022 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 42.933 3.0 US040114HW38 2139.0 506.0 09.Jul.2046 150.0
CHF CHF CASH Cash und/oder Derivate 23.676 2.0 nan 10000.0 0.0 nan 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 23.027 2.0 XS0559237796 606.0 0.0 04.Okt.2022 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 22.786 2.0 USP7807HAR68 524.0 0.0 15.Nov.2026 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 22.500 2.0 XS1586230051 600.0 0.0 23.Mär.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 22.200 2.0 XS0707820659 600.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 17.270 1.0 XS0859367194 606.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 15.821 1.0 XS1196419854 597.0 0.0 26.Feb.2030 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 15.000 1.0 XS0859366899 600.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 15.000 1.0 XS1586230481 600.0 0.0 23.Mär.2032 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 14.405 1.0 XS0294364954 524.0 0.0 12.Apr.2027 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 11.786 1.0 USP7807HAT25 524.0 0.0 16.Mai.2024 0.0
PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Gehalten, keine Gewährleistung 8.905 1.0 USP7807HAP03 524.0 0.0 17.Nov.2021 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 8.527 1.0 USP7807HAQ85 452.0 0.0 17.Mai.2035 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 7.857 1.0 XS0294367205 524.0 0.0 12.Apr.2037 0.0
EUR EUR CASH Cash und/oder Derivate 290 0.0 nan 9711.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -1 0.0 nan 9524.0 0.0 01.Aug.2022 0.0
USD USD/CHF Cash und/oder Derivate 0 0.0 nan 100.0 0.0 02.Sep.2022 0.0
USD USD/CHF Cash und/oder Derivate 0 0.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/CHF Cash und/oder Derivate -60 0.0 nan 100.0 0.0 02.Sep.2022 0.0
USD USD/CHF Cash und/oder Derivate -749 0.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/CHF Cash und/oder Derivate -1.106 0.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/CHF Cash und/oder Derivate -2.054 0.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/CHF Cash und/oder Derivate -3.579 0.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/CHF Cash und/oder Derivate -27.683 -2.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/CHF Cash und/oder Derivate -45.587 -3.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/CHF Cash und/oder Derivate -49.053 -4.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD CASH Cash und/oder Derivate -2.183.657 -164.0 nan 9524.0 0.0 nan 0.0