ETF constituents for EMCH

Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 661 securities.

Note: The data shown here is as of date Aug. 27, 2025 (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
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 64.997.359,82 95.0 6258.0 587.0 09.Juli2035 413.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 48.144.067,79 70.0 7425.0 230.0 09.Juli2030 75.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 47.168.823,34 69.0 7510.0 554.0 31.Juli2035 690.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 38.466.447,05 56.0 6670.0 497.0 09.Jan.2038 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 35.010.283,59 51.0 9213.0 1281.0 18.Juni2050 510.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 32.540.033,89 47.0 8129.0 567.0 03.Juli2035 500.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 30.464.391,73 44.0 5760.0 605.0 09.Juli2041 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 28.516.595,81 42.0 9376.0 1312.0 18.März2054 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 28.494.297,12 42.0 10690.0 1151.0 17.Jan.2048 675.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 26.511.209,57 39.0 9546.0 192.0 03.Juli2029 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 26.360.259,55 38.0 10062.0 699.0 18.Sept.2034 513.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 26.283.090,10 38.0 8949.0 229.0 31.Juli2030 690.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 26.145.960,78 38.0 9400.0 578.0 23.Sept.2032 488.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 25.024.710,76 37.0 10138.0 685.0 15.März2035 663.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 24.694.760,12 36.0 8547.0 1288.0 30.Jan.2060 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 24.111.964,50 35.0 10285.0 396.0 12.Feb.2030 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 23.962.858,01 35.0 10198.0 732.0 12.Feb.2035 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 23.615.541,67 34.0 9820.0 775.0 26.März2036 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 23.074.347,71 34.0 10219.0 223.0 17.Jan.2028 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 22.912.637,63 33.0 8556.0 1324.0 21.Apr.2050 455.0
PERU PERU (REPUBLIC OF) Sovereigns 22.817.643,06 33.0 12406.0 604.0 21.Nov.2033 875.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 22.638.265,15 33.0 7579.0 1077.0 30.Sept.2049 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 22.494.671,53 33.0 10590.0 658.0 28.Okt.2034 575.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 22.471.073,29 33.0 10007.0 11.0 nan 0.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 22.234.792,97 32.0 8860.0 1369.0 20.Apr.2055 497.0
MEX EAGLE FUNDING LUXCO SARL RegS Sovereigns 21.784.545,83 32.0 10140.0 318.0 17.Aug.2030 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 21.756.386,98 32.0 10010.0 647.0 04.Okt.2033 488.0
PERU PERU (REPUBLIC OF) Sovereigns 21.721.978,91 32.0 9144.0 491.0 23.Jan.2031 278.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 21.563.624,21 31.0 10500.0 349.0 01.Aug.2029 600.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 21.561.453,47 31.0 8433.0 965.0 23.Jan.2050 769.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 21.452.896,35 31.0 10395.0 249.0 22.Mai2028 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 21.357.453,30 31.0 9530.0 430.0 12.Juni2030 388.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 21.186.005,90 31.0 9933.0 161.0 04.Mai2027 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 20.954.571,24 31.0 9693.0 415.0 21.Apr.2030 350.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 20.912.745,42 31.0 10514.0 1120.0 08.März2047 650.0
PERU PERU (REPUBLIC OF) Sovereigns 20.871.236,75 30.0 9540.0 1260.0 18.Nov.2050 563.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 20.458.601,62 30.0 11805.0 1053.0 28.Juli2045 788.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 20.435.684,39 30.0 8282.0 865.0 31.Jan.2047 850.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 20.204.369,25 29.0 9514.0 453.0 16.Feb.2032 670.0
POLAND POLAND (REPUBLIC OF) Sovereigns 20.203.168,23 29.0 9369.0 1298.0 04.Apr.2053 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 19.421.486,53 28.0 10058.0 758.0 19.Nov.2036 710.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.966.395,56 28.0 10425.0 768.0 15.März2037 695.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 18.927.625,25 28.0 11539.0 922.0 29.März2041 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.878.879,43 28.0 10216.0 309.0 30.Jan.2029 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 18.811.759,17 27.0 10025.0 702.0 14.Feb.2035 640.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 18.702.096,91 27.0 6472.0 771.0 31.Juli2040 500.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 18.650.481,21 27.0 10259.0 274.0 15.Aug.2033 535.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 18.635.248,00 27.0 10083.0 136.0 31.Jan.2027 750.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 18.609.087,93 27.0 9724.0 286.0 12.Okt.2028 430.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 18.569.017,35 27.0 10000.0 211.0 13.Jan.2028 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 18.478.701,27 27.0 9748.0 362.0 30.Sept.2029 485.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 18.475.654,69 27.0 10569.0 560.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.443.682,50 27.0 9479.0 708.0 24.März2035 575.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 18.393.122,85 27.0 8500.0 553.0 22.Sept.2031 213.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 18.197.655,67 27.0 7100.0 1201.0 14.Jan.2050 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.172.558,79 27.0 10038.0 648.0 30.Jan.2034 638.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 17.994.181,63 26.0 7130.0 1068.0 15.Juni2045 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 17.903.307,28 26.0 10022.0 393.0 23.Jan.2031 438.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.893.727,61 26.0 10109.0 1049.0 27.Jan.2045 685.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 17.890.422,92 26.0 10281.0 728.0 03.Apr.2035 534.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 17.755.586,13 26.0 10105.0 616.0 07.Juli2033 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 17.677.021,95 26.0 8378.0 1229.0 26.Okt.2046 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 17.641.874,92 26.0 12063.0 371.0 02.Feb.2030 950.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.589.743,71 26.0 10130.0 299.0 01.März2029 760.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 17.257.034,24 25.0 8288.0 561.0 15.März2033 335.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.189.648,75 25.0 9660.0 397.0 30.Jan.2030 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 17.179.776,53 25.0 10185.0 341.0 16.Juni2029 525.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 17.149.290,19 25.0 9867.0 645.0 01.Apr.2036 807.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 17.138.363,37 25.0 10742.0 460.0 25.Jan.2031 625.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 17.001.093,72 25.0 10219.0 423.0 15.Juni2030 488.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 16.987.182,81 25.0 10175.0 233.0 14.März2028 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.873.225,92 25.0 10181.0 222.0 13.Jan.2028 513.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 16.725.637,33 24.0 10238.0 695.0 26.Jan.2036 670.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.675.325,26 24.0 8528.0 866.0 29.Mai2050 888.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.644.918,68 24.0 9515.0 516.0 29.Mai2032 763.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.561.294,74 24.0 9847.0 235.0 04.März2028 363.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 16.515.956,04 24.0 10428.0 275.0 12.Okt.2028 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.415.529,81 24.0 10388.0 229.0 17.Feb.2028 663.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.414.680,56 24.0 10100.0 436.0 16.Sept.2030 575.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 16.355.873,70 24.0 10958.0 214.0 15.Jan.2028 988.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 16.354.705,61 24.0 9501.0 401.0 03.Dez.2029 213.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 16.306.290,53 24.0 5388.0 605.0 01.Feb.2034 450.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 16.299.635,38 24.0 9750.0 239.0 09.Mai2028 825.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 16.139.642,38 24.0 10318.0 457.0 03.Jan.2031 495.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 16.116.964,95 24.0 8973.0 489.0 21.Okt.2030 120.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.115.526,75 24.0 10081.0 596.0 22.Feb.2033 600.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 16.091.858,68 23.0 10251.0 1344.0 03.Apr.2055 585.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 16.044.019,01 23.0 8370.0 901.0 15.Feb.2038 360.0
PERU PERU (REPUBLIC OF) Sovereigns 16.042.051,38 23.0 8566.0 719.0 15.Jan.2034 300.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 16.033.369,14 23.0 7690.0 1101.0 27.Jan.2045 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.973.607,99 23.0 10072.0 310.0 22.Feb.2029 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.963.046,03 23.0 7880.0 631.0 29.Sept.2032 225.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 15.925.489,58 23.0 9826.0 202.0 11.Okt.2027 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 15.919.123,61 23.0 9970.0 760.0 16.Mai2036 663.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 15.906.707,44 23.0 10634.0 577.0 17.Jan.2033 713.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.853.708,85 23.0 10904.0 605.0 09.Dez.2034 1038.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 15.840.277,60 23.0 9332.0 353.0 26.Nov.2029 800.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 15.735.180,51 23.0 10380.0 690.0 09.Juli2034 575.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 15.678.969,24 23.0 9068.0 482.0 14.Apr.2032 875.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 15.522.528,12 23.0 11113.0 690.0 23.Okt.2034 638.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 15.338.163,26 22.0 10206.0 623.0 22.Mai2033 538.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.327.838,50 22.0 10285.0 621.0 02.Feb.2034 750.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 15.271.656,95 22.0 10909.0 1120.0 21.Juli2045 650.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 15.206.263,55 22.0 10572.0 1171.0 13.Nov.2054 730.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 15.202.353,68 22.0 10560.0 585.0 03.Apr.2034 655.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 15.194.909,70 22.0 5350.0 648.0 01.Feb.2035 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.104.491,89 22.0 9871.0 112.0 26.Okt.2026 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.983.244,21 22.0 11613.0 446.0 14.Jan.2031 775.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 14.954.314,38 22.0 10303.0 1256.0 23.Sept.2055 675.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 14.929.843,75 22.0 10450.0 366.0 16.Feb.2031 975.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.920.658,87 22.0 8207.0 1119.0 21.Feb.2047 563.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 14.897.475,00 22.0 9753.0 598.0 05.März2036 950.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.852.891,67 22.0 9740.0 1329.0 16.Jan.2054 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.689.411,98 21.0 6063.0 1403.0 23.Juli2060 387.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 14.682.956,00 21.0 10115.0 1293.0 09.Juli2054 625.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 14.659.522,38 21.0 10132.0 143.0 08.März2027 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 14.640.028,59 21.0 10234.0 441.0 26.Sept.2030 538.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.628.900,00 21.0 10020.0 629.0 20.Okt.2033 600.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 14.627.408,97 21.0 10316.0 792.0 14.Feb.2037 544.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 14.607.516,67 21.0 10200.0 675.0 12.Juni2034 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.537.601,91 21.0 10000.0 646.0 15.März2034 613.0
PERU PERU (REPUBLIC OF) Sovereigns 14.527.060,62 21.0 9740.0 1321.0 08.Aug.2054 588.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 14.482.997,22 21.0 11890.0 804.0 15.März2039 800.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 14.473.113,46 21.0 9665.0 1058.0 19.Nov.2054 795.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.470.607,75 21.0 10125.0 135.0 25.Jan.2027 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.453.554,14 21.0 7081.0 1215.0 16.Apr.2050 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.424.709,78 21.0 8590.0 930.0 18.Jan.2041 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.386.166,82 21.0 10697.0 995.0 30.Apr.2044 745.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.383.909,78 21.0 8503.0 500.0 15.Apr.2031 313.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 14.379.860,00 21.0 9788.0 843.0 05.März2037 500.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 14.372.804,75 21.0 9894.0 157.0 20.Apr.2027 363.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.349.795,44 21.0 10013.0 207.0 28.Nov.2027 650.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 14.272.755,00 21.0 9835.0 507.0 16.Feb.2032 788.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.261.465,42 21.0 9706.0 689.0 03.Jan.2035 650.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.175.150,00 21.0 9640.0 1138.0 13.Mai2054 713.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.141.120,94 21.0 6903.0 1286.0 01.Apr.2056 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 14.107.974,67 21.0 9134.0 1055.0 20.Apr.2052 730.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 14.077.995,38 21.0 9805.0 751.0 09.Apr.2035 471.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.033.744,62 20.0 10180.0 731.0 07.Nov.2036 775.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 14.025.387,50 20.0 9888.0 714.0 30.Jan.2037 825.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 14.023.765,18 20.0 9854.0 208.0 05.Dez.2027 688.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 14.011.185,42 20.0 8175.0 798.0 08.Mai2048 938.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.998.972,08 20.0 9700.0 232.0 01.Feb.2028 300.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.988.283,78 20.0 9381.0 584.0 28.Sept.2033 738.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.987.034,72 20.0 10771.0 650.0 25.Apr.2035 850.0
PERU PERU (REPUBLIC OF) Sovereigns 13.977.638,89 20.0 10080.0 788.0 30.März2036 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.807.051,65 20.0 10510.0 631.0 15.Mai2034 763.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.769.080,71 20.0 10117.0 147.0 25.März2027 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.705.022,16 20.0 10495.0 726.0 13.Jan.2035 563.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 13.672.613,94 20.0 7685.0 946.0 21.Sept.2047 675.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 13.663.646,50 20.0 9492.0 429.0 13.Mai2030 270.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 13.655.688,34 20.0 10425.0 198.0 28.Okt.2027 675.0
POLAND POLAND (REPUBLIC OF) Sovereigns 13.649.379,89 20.0 10588.0 576.0 16.Nov.2032 575.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.615.045,66 20.0 10515.0 385.0 25.Apr.2030 738.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.607.968,75 20.0 10425.0 1023.0 14.Nov.2053 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 13.564.749,11 20.0 10480.0 790.0 13.Mai2037 688.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.550.342,83 20.0 10435.0 687.0 14.Nov.2035 800.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.483.638,89 20.0 10548.0 315.0 26.Apr.2029 763.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.277.825,52 19.0 11500.0 548.0 19.Jan.2033 938.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.267.002,12 19.0 9883.0 537.0 20.Apr.2032 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.266.108,70 19.0 10052.0 415.0 22.Juni2030 588.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 13.254.451,37 19.0 10007.0 329.0 16.Apr.2029 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 13.238.294,44 19.0 10333.0 186.0 16.Nov.2027 550.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 13.184.340,00 19.0 7800.0 1026.0 26.Feb.2044 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 13.182.844,79 19.0 10136.0 317.0 18.März2029 463.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 13.163.438,78 19.0 10500.0 1019.0 12.März2045 716.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.162.605,83 19.0 10427.0 459.0 18.März2031 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.078.030,39 19.0 10122.0 678.0 16.Jan.2034 500.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.961.630,88 19.0 9637.0 315.0 15.März2029 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.957.989,72 19.0 9581.0 1147.0 05.Juni2049 640.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.947.309,03 19.0 10300.0 528.0 22.Jan.2032 613.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 12.914.977,00 19.0 10665.0 613.0 08.Sept.2033 650.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.904.300,00 19.0 8945.0 462.0 16.Feb.2031 588.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 12.872.360,29 19.0 10099.0 573.0 01.Juli2032 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.861.800,96 19.0 7900.0 1395.0 16.Apr.2050 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 12.859.445,00 19.0 10000.0 767.0 07.Mai2036 600.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 12.851.603,26 19.0 10018.0 143.0 13.März2027 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.843.376,20 19.0 8484.0 1243.0 04.Okt.2047 463.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 12.822.353,42 19.0 9417.0 445.0 08.Apr.2031 738.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 12.771.345,22 19.0 9070.0 977.0 07.Jan.2041 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 12.698.301,15 19.0 8693.0 1187.0 18.März2045 450.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.670.110,42 18.0 10297.0 142.0 24.Feb.2027 725.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.646.862,31 18.0 10385.0 302.0 24.März2029 838.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 12.609.221,40 18.0 10346.0 347.0 20.Sept.2029 675.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 12.600.066,06 18.0 10463.0 1204.0 25.Sept.2052 675.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 12.493.080,48 18.0 5250.0 683.0 01.Feb.2036 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.478.232,69 18.0 10000.0 771.0 18.Sept.2037 738.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.470.707,81 18.0 10275.0 371.0 04.Feb.2030 863.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.440.280,36 18.0 8413.0 841.0 01.März2049 870.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.438.808,06 18.0 7456.0 1137.0 07.Mai2041 310.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.419.327,78 18.0 8320.0 929.0 28.Nov.2047 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.411.763,65 18.0 9869.0 332.0 30.Mai2029 450.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 12.401.463,75 18.0 10322.0 229.0 08.März2028 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.357.866,67 18.0 10620.0 776.0 10.Feb.2037 750.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 12.335.947,05 18.0 9294.0 1157.0 01.Juni2050 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.270.943,87 18.0 8775.0 1047.0 20.Jan.2040 395.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 12.235.004,55 18.0 11956.0 685.0 21.März2036 763.0
PERU PERU (REPUBLIC OF) Sovereigns 12.218.330,61 18.0 10128.0 1309.0 30.Juni2055 620.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 12.165.906,19 18.0 10134.0 552.0 05.Juni2032 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.157.860,12 18.0 10466.0 1140.0 17.Jan.2053 763.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 12.142.778,44 18.0 10401.0 299.0 13.Jan.2029 750.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.077.977,87 18.0 10144.0 282.0 24.Okt.2028 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.076.997,15 18.0 8288.0 1090.0 01.März2041 370.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Sovereigns 12.073.981,46 18.0 10152.0 710.0 30.Juli2034 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.067.160,09 18.0 6456.0 1301.0 14.Feb.2051 400.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 12.011.062,45 18.0 10381.0 155.0 28.Apr.2028 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.974.088,89 17.0 7100.0 1347.0 06.Juli2046 320.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 11.942.048,44 17.0 10268.0 204.0 04.Dez.2027 613.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 11.939.879,84 17.0 6791.0 1014.0 19.Juni2047 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 11.884.372,50 17.0 10180.0 210.0 20.Nov.2027 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 11.882.474,72 17.0 10006.0 687.0 16.Juni2034 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.878.014,23 17.0 11230.0 399.0 13.Juli2030 913.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 11.818.514,00 17.0 10235.0 264.0 19.Juli2028 600.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.772.646,45 17.0 9937.0 725.0 17.März2036 688.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 11.744.457,81 17.0 6050.0 1432.0 21.Sept.2051 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.732.741,46 17.0 8497.0 696.0 27.Juli2033 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.713.422,22 17.0 11050.0 743.0 01.März2038 800.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.706.741,97 17.0 9797.0 274.0 28.Sept.2028 613.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 11.682.584,91 17.0 10380.0 391.0 19.Feb.2031 613.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 11.678.934,17 17.0 9731.0 114.0 26.Okt.2026 125.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.660.494,50 17.0 10635.0 559.0 20.Apr.2033 800.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 11.643.247,85 17.0 9638.0 422.0 16.Apr.2030 313.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 11.629.025,57 17.0 10820.0 295.0 14.Jan.2029 851.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 11.608.280,16 17.0 8159.0 1150.0 02.Feb.2042 370.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.585.011,45 17.0 9900.0 385.0 23.Feb.2030 714.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.570.611,00 17.0 9720.0 144.0 27.Feb.2027 300.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 11.556.703,30 17.0 9840.0 419.0 07.Juli2030 585.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.547.138,31 17.0 7744.0 1059.0 11.Mai2047 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.528.458,23 17.0 10083.0 648.0 18.Juli2033 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.478.191,88 17.0 9990.0 230.0 21.Feb.2028 659.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 11.433.275,79 17.0 7598.0 1057.0 27.Sept.2047 565.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 11.397.195,14 17.0 9638.0 448.0 22.Mai2032 800.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 11.388.854,25 17.0 10644.0 447.0 03.Feb.2031 705.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.381.469,79 17.0 10000.0 1035.0 07.Nov.2054 838.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 11.372.883,92 17.0 8803.0 994.0 21.Jan.2041 530.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 11.348.405,69 17.0 6788.0 1355.0 30.Jan.2050 370.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.326.759,11 17.0 11107.0 296.0 14.März2029 938.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 11.326.283,50 17.0 9057.0 1410.0 10.Sept.2060 525.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 11.280.465,62 16.0 10415.0 258.0 29.Juni2028 650.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 11.271.811,15 16.0 11492.0 558.0 28.Okt.2032 738.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereigns 11.209.568,18 16.0 9515.0 168.0 15.Apr.2028 400.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.200.561,50 16.0 10820.0 787.0 20.Jan.2037 713.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 11.190.588,47 16.0 6936.0 1451.0 30.Sept.2049 313.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.177.453,94 16.0 9989.0 106.0 09.Okt.2026 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 11.145.348,50 16.0 9425.0 380.0 30.Sept.2029 250.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 11.142.392,08 16.0 9274.0 455.0 28.Jan.2031 595.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.142.442,56 16.0 7833.0 896.0 21.Feb.2048 790.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.065.290,13 16.0 7075.0 1110.0 15.Mai2049 520.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.064.114,00 16.0 8767.0 928.0 28.Sept.2051 825.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.058.774,00 16.0 10194.0 307.0 22.Jan.2029 485.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 11.047.439,89 16.0 12297.0 833.0 17.Jan.2038 775.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.043.992,36 16.0 8220.0 576.0 22.Apr.2032 325.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 11.030.323,72 16.0 6625.0 1619.0 28.Apr.2061 340.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 11.026.073,52 16.0 10035.0 111.0 27.Okt.2027 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.016.840,00 16.0 10148.0 393.0 16.Jan.2030 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.998.138,24 16.0 9560.0 1138.0 28.März2054 685.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.985.819,17 16.0 7389.0 953.0 16.Feb.2061 750.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 10.976.016,41 16.0 9250.0 541.0 15.Juni2033 613.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereigns 10.960.233,01 16.0 9303.0 315.0 30.Juni2033 575.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 10.908.303,89 16.0 8762.0 1011.0 17.Feb.2045 663.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.896.105,46 16.0 10109.0 224.0 18.Jan.2028 475.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 10.886.209,72 16.0 10090.0 857.0 01.Juli2037 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.876.379,35 16.0 9184.0 404.0 23.Jan.2030 316.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 10.775.040,00 16.0 10194.0 395.0 26.Apr.2030 650.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 10.749.201,38 16.0 8666.0 1021.0 19.Sept.2044 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.747.459,25 16.0 10197.0 555.0 02.Juli2032 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.742.488,12 16.0 9834.0 314.0 14.Jan.2029 375.0
PERU PERU (REPUBLIC OF) Sovereigns 10.693.153,79 16.0 10972.0 751.0 14.März2037 655.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.688.816,67 16.0 10250.0 519.0 12.Feb.2032 713.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.686.192,25 16.0 9031.0 775.0 23.Feb.2038 770.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 10.659.999,61 16.0 10721.0 302.0 17.Apr.2030 925.0
PERU PERU (REPUBLIC OF) Sovereigns 10.653.069,38 16.0 10090.0 730.0 08.Feb.2035 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.616.952,36 15.0 9784.0 227.0 06.Feb.2028 324.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.615.355,56 15.0 10840.0 675.0 18.Apr.2035 775.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 10.583.765,62 15.0 10222.0 423.0 01.Sept.2030 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.559.537,61 15.0 8572.0 937.0 14.Jan.2041 600.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.541.288,33 15.0 9236.0 493.0 08.Jan.2031 230.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 10.525.123,89 15.0 11019.0 1206.0 25.Jan.2051 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.523.126,25 15.0 8781.0 495.0 14.Feb.2031 300.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 10.509.272,22 15.0 10050.0 537.0 30.Jan.2033 763.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 10.488.529,42 15.0 8906.0 580.0 28.Jan.2032 248.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.478.448,88 15.0 9834.0 192.0 30.Sept.2027 580.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.420.772,92 15.0 8882.0 1259.0 17.Apr.2049 500.0
PERU PERU (REPUBLIC OF) Sovereigns 10.338.769,30 15.0 6872.0 1392.0 10.März2051 355.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.279.907,36 15.0 10426.0 465.0 13.Jan.2031 538.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 10.272.120,83 15.0 9188.0 1280.0 16.Jan.2050 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.269.596,32 15.0 10358.0 828.0 13.Jan.2037 565.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.266.089,17 15.0 10307.0 432.0 18.Okt.2030 625.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.257.619,17 15.0 10628.0 733.0 12.Feb.2036 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.234.415,93 15.0 8669.0 1085.0 07.März2042 434.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.226.953,19 15.0 9065.0 582.0 30.Sept.2033 730.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.200.620,62 15.0 9882.0 792.0 05.Jan.2036 495.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.192.299,45 15.0 10606.0 394.0 14.Mai2030 738.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 10.149.331,42 15.0 10541.0 755.0 26.Jan.2036 644.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 10.129.048,57 15.0 11397.0 1074.0 15.Jan.2044 675.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 10.098.409,71 15.0 10369.0 432.0 21.Jan.2031 875.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.095.032,06 15.0 7053.0 1411.0 25.Jan.2050 350.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 10.045.640,62 15.0 10619.0 618.0 26.Sept.2033 650.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.042.345,29 15.0 10443.0 713.0 13.Juni2036 660.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 10.037.839,61 15.0 10424.0 956.0 21.Nov.2054 965.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 10.025.954,43 15.0 10441.0 629.0 21.Sept.2033 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.014.450,95 15.0 10043.0 410.0 17.Apr.2030 450.0
KSA KSA SUKUK LTD RegS Sovereigns 9.996.127,90 15.0 9986.0 339.0 22.Mai2029 427.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 9.977.269,31 15.0 10373.0 1007.0 04.Apr.2044 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.968.027,35 15.0 9775.0 232.0 17.März2028 388.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 9.947.535,94 15.0 8010.0 807.0 26.Nov.2049 913.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 9.919.017,03 14.0 8350.0 1306.0 11.Okt.2047 413.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 9.866.412,96 14.0 8791.0 1195.0 30.März2050 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.854.816,89 14.0 10506.0 735.0 04.Feb.2035 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.851.808,75 14.0 10360.0 728.0 13.Jan.2035 550.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 9.851.250,00 14.0 11480.0 620.0 20.Jan.2034 825.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.849.512,37 14.0 9941.0 1070.0 17.Jan.2042 525.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.845.489,58 14.0 10444.0 605.0 18.Jan.2033 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.833.805,75 14.0 6859.0 1282.0 29.Apr.2053 430.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 9.820.752,36 14.0 10216.0 269.0 10.Aug.2028 635.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 9.819.437,50 14.0 10231.0 749.0 26.Sept.2035 600.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereigns 9.809.730,25 14.0 7063.0 717.0 15.Juni2035 360.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.805.112,33 14.0 10244.0 465.0 12.Feb.2031 600.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 9.779.260,00 14.0 10469.0 223.0 06.Feb.2028 825.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Gehalten, keine Gewährleistung 9.748.711,62 14.0 10161.0 708.0 29.Jan.2035 625.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 9.649.403,58 14.0 8604.0 487.0 01.Dez.2030 213.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 9.630.940,71 14.0 8991.0 465.0 05.Aug.2030 163.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 9.614.853,00 14.0 9980.0 405.0 28.Apr.2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.606.234,40 14.0 7947.0 1090.0 08.März2044 475.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 9.552.854,49 14.0 9157.0 359.0 15.Jan.2030 310.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 9.538.118,37 14.0 9825.0 153.0 25.Apr.2027 388.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 9.511.787,71 14.0 7272.0 1024.0 16.Apr.2043 488.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 9.504.761,32 14.0 9999.0 194.0 27.Sept.2027 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.495.997,50 14.0 10860.0 435.0 01.März2031 750.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.488.866,88 14.0 10070.0 222.0 28.Feb.2028 725.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 9.466.236,50 14.0 9991.0 300.0 31.Jan.2029 795.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.429.795,83 14.0 10038.0 854.0 13.Jan.2037 500.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereigns 9.415.816,67 14.0 10120.0 446.0 06.Nov.2030 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.365.852,74 14.0 10198.0 833.0 29.Jan.2038 663.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.364.551,62 14.0 10075.0 209.0 25.Nov.2027 525.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.356.229,52 14.0 9895.0 150.0 30.März2027 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 9.333.333,33 14.0 9637.0 384.0 12.Nov.2029 295.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.329.022,31 14.0 9440.0 669.0 18.Mai2034 563.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.310.476,31 14.0 9756.0 501.0 30.Sept.2031 563.0
KSA KSA SUKUK LTD RegS Sovereigns 9.274.107,02 14.0 9881.0 640.0 22.Mai2033 451.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.265.997,89 14.0 9722.0 193.0 16.Sept.2027 395.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 9.255.929,37 14.0 9978.0 1.0 05.Nov.2027 494.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 9.240.043,03 13.0 9863.0 208.0 02.Nov.2027 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 9.240.230,54 13.0 10059.0 292.0 19.Okt.2028 350.0
PERU PERU (REPUBLIC OF) Sovereigns 9.229.584,63 13.0 5344.0 1648.0 01.Dez.2060 278.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.228.794,57 13.0 9575.0 566.0 16.Sept.2032 545.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 9.212.488,30 13.0 9160.0 523.0 01.Sept.2032 350.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.209.232,74 13.0 12709.0 702.0 12.Okt.2035 850.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.206.615,60 13.0 9884.0 230.0 01.Feb.2028 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.157.102,78 13.0 8710.0 1349.0 18.Jan.2053 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.155.533,33 13.0 9800.0 665.0 25.Mai2034 600.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 9.149.908,83 13.0 7644.0 1037.0 28.Jan.2060 695.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.143.726,84 13.0 8857.0 407.0 30.Jan.2030 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.143.916,67 13.0 10163.0 646.0 17.Juli2033 500.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 9.090.988,91 13.0 9996.0 136.0 31.Jan.2027 575.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 9.084.332,11 13.0 10549.0 284.0 31.Okt.2028 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.059.883,82 13.0 8783.0 565.0 27.März2032 363.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 9.046.298,31 13.0 10329.0 1212.0 24.Feb.2055 715.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 9.023.849,13 13.0 9859.0 1090.0 11.Aug.2044 610.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.016.585,35 13.0 9425.0 604.0 25.Jan.2033 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.999.052,35 13.0 7842.0 1169.0 15.Juni2048 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.948.090,37 13.0 9208.0 1182.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.943.568,99 13.0 10309.0 705.0 09.Feb.2035 635.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 8.927.632,54 13.0 9326.0 458.0 22.Sept.2030 300.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.920.620,00 13.0 10650.0 186.0 24.Sept.2027 860.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 8.912.729,17 13.0 9138.0 523.0 12.Sept.2031 375.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 8.882.505,08 13.0 9244.0 995.0 10.Okt.2047 738.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.817.186,47 13.0 9534.0 403.0 15.Jan.2030 325.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 8.813.033,51 13.0 9500.0 340.0 18.Mai2029 388.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.781.704,83 13.0 9826.0 456.0 15.Jan.2031 595.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereigns 8.771.290,26 13.0 6700.0 2445.0 31.Dez.2053 50.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 8.751.611,00 13.0 9716.0 1179.0 15.Jan.2045 513.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 8.712.369,44 13.0 8295.0 448.0 10.Juni2031 775.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.699.402,92 13.0 10306.0 529.0 29.Mai2032 725.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.685.712,00 13.0 10261.0 649.0 08.Jan.2034 595.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 8.658.146,75 13.0 9081.0 1154.0 14.Okt.2044 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.636.796,00 13.0 10478.0 582.0 25.Okt.2032 550.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 8.634.901,89 13.0 6996.0 1333.0 15.Dez.2050 400.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.624.432,03 13.0 9806.0 1099.0 17.Mai2042 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.622.484,38 13.0 9938.0 1241.0 17.Jan.2048 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 8.607.473,43 13.0 9191.0 1293.0 14.März2049 482.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 8.590.761,89 13.0 9694.0 1132.0 15.Feb.2048 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.575.157,18 13.0 10422.0 1172.0 13.Mai2055 738.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.574.370,43 13.0 9400.0 1359.0 05.Jan.2054 533.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.573.228,88 13.0 8478.0 871.0 28.Feb.2048 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.557.975,03 12.0 8778.0 519.0 24.Mai2031 266.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.543.740,62 12.0 6830.0 1373.0 19.Jan.2063 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 8.540.950,00 12.0 9630.0 931.0 11.Jan.2040 605.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.537.888,64 12.0 9265.0 506.0 15.Jan.2032 705.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 8.529.917,51 12.0 10078.0 232.0 01.März2028 440.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.512.675,12 12.0 9144.0 1039.0 22.Jan.2044 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.510.408,59 12.0 12428.0 354.0 15.Jan.2030 1188.0
KSA KSA SUKUK LTD RegS Sovereigns 8.413.588,98 12.0 10275.0 286.0 25.Okt.2028 527.0
QATAR QATAR (STATE OF) RegS Sovereigns 8.410.379,30 12.0 9594.0 1261.0 23.Apr.2048 510.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 8.372.073,76 12.0 5350.0 813.0 01.Feb.2035 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.372.295,36 12.0 9939.0 330.0 22.Apr.2029 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.334.967,23 12.0 9421.0 892.0 30.Mai2040 675.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 8.334.329,73 12.0 9957.0 180.0 19.Juli2027 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.315.098,61 12.0 9038.0 710.0 31.Jan.2034 350.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.296.823,92 12.0 8962.0 497.0 13.Jan.2031 225.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.296.162,91 12.0 9684.0 392.0 13.März2030 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.294.722,22 12.0 10319.0 739.0 31.Jan.2036 688.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 8.293.561,12 12.0 8752.0 1486.0 21.Apr.2060 480.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.258.105,15 12.0 9909.0 231.0 17.Feb.2028 513.0
PERU PERU (REPUBLIC OF) Sovereigns 8.208.345,63 12.0 7553.0 1105.0 11.März2041 330.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 8.205.493,44 12.0 9148.0 965.0 02.Nov.2047 460.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 8.202.391,58 12.0 9106.0 571.0 26.Okt.2031 175.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 8.082.609,79 12.0 7840.0 191.0 09.Juli2029 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.993.339,20 12.0 7955.0 1473.0 22.Apr.2060 450.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 7.971.199,50 12.0 8582.0 637.0 15.Dez.2032 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.960.903,56 12.0 10975.0 526.0 15.Jan.2032 638.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 7.927.732,05 12.0 8934.0 1107.0 21.Jan.2045 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.922.353,54 12.0 8831.0 578.0 27.Jan.2032 255.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 7.909.716,30 12.0 10016.0 150.0 29.März2027 415.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 7.896.394,00 12.0 8110.0 137.0 20.März2028 450.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 7.872.409,92 11.0 7444.0 513.0 23.Mai2033 625.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 7.828.694,83 11.0 8313.0 599.0 23.Jan.2034 630.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.805.060,72 11.0 8955.0 693.0 15.Juni2035 663.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.785.847,40 11.0 9009.0 498.0 31.Jan.2031 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.750.513,04 11.0 8625.0 540.0 10.Juni2031 165.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 7.729.708,33 11.0 10460.0 283.0 25.Okt.2028 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.729.837,12 11.0 7698.0 1050.0 24.Juli2044 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.714.475,00 11.0 9925.0 742.0 05.März2035 475.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 7.645.058,83 11.0 10353.0 694.0 04.Juni2034 525.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereigns 7.633.738,58 11.0 3988.0 729.0 01.Feb.2034 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.619.030,75 11.0 10219.0 543.0 17.Juli2032 713.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.612.794,86 11.0 9803.0 138.0 31.Jan.2027 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.609.337,50 11.0 10275.0 688.0 14.Mai2034 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.584.027,35 11.0 9929.0 155.0 12.Apr.2027 363.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.568.230,50 11.0 9838.0 1224.0 08.Sept.2053 630.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.562.946,00 11.0 8471.0 668.0 02.Feb.2033 225.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 7.555.216,11 11.0 10238.0 339.0 06.Juni2029 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.549.535,82 11.0 9243.0 1191.0 07.Mai2054 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.548.015,28 11.0 10375.0 1272.0 04.Feb.2050 590.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 7.533.696,40 11.0 7550.0 1138.0 11.Aug.2061 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.532.333,33 11.0 8497.0 711.0 12.Feb.2034 350.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 7.526.792,75 11.0 10271.0 389.0 29.Jan.2030 525.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 7.436.162,50 11.0 11338.0 823.0 02.Juli2037 685.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 7.429.275,96 11.0 7432.0 240.0 31.Juli2030 0.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 7.426.828,51 11.0 8108.0 561.0 19.Juni2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.416.462,66 11.0 6559.0 1383.0 10.Dez.2045 265.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 7.383.154,78 11.0 6463.0 307.0 01.Feb.2029 450.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.379.906,04 11.0 9894.0 372.0 23.Jan.2030 684.0
KSA KSA SUKUK LTD RegS Sovereigns 7.357.672,41 11.0 9494.0 384.0 29.Okt.2029 297.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.333.738,61 11.0 10869.0 626.0 14.Feb.2034 800.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.331.318,89 11.0 5980.0 1644.0 22.Jan.2061 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.318.850,15 11.0 9791.0 455.0 15.Okt.2030 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.296.044,78 11.0 9608.0 553.0 27.Apr.2032 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.263.066,67 11.0 10125.0 1381.0 30.Apr.2054 550.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.201.898,00 11.0 10280.0 330.0 30.Apr.2029 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.190.821,50 10.0 9362.0 266.0 02.Juni2028 163.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.153.378,38 10.0 9950.0 591.0 07.Juli2032 405.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.082.341,64 10.0 11202.0 818.0 17.Feb.2037 663.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.035.009,13 10.0 9814.0 179.0 01.Aug.2027 363.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.034.358,28 10.0 9706.0 486.0 26.Juni2031 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.025.001,19 10.0 7042.0 1080.0 12.Okt.2046 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 7.023.441,63 10.0 10631.0 1073.0 30.Mai2044 645.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.999.666,67 10.0 10040.0 571.0 06.Juni2032 470.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.948.829,17 10.0 11110.0 532.0 07.Feb.2033 1000.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 6.934.880,37 10.0 5288.0 876.0 01.Feb.2036 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.923.826,97 10.0 10056.0 169.0 06.Juni2027 440.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 6.924.208,14 10.0 8084.0 1319.0 12.Okt.2110 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.916.734,00 10.0 7340.0 1158.0 15.Mai2047 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.914.118,31 10.0 8403.0 637.0 19.Jan.2033 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.883.944,96 10.0 6950.0 1322.0 05.Mai2045 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.840.225,00 10.0 9975.0 1253.0 14.Mai2049 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.783.619,38 10.0 8500.0 1307.0 11.Jan.2048 435.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 6.778.866,88 10.0 8565.0 458.0 11.Aug.2030 250.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 6.768.064,01 10.0 10247.0 468.0 05.März2031 517.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.706.125,00 10.0 9919.0 745.0 14.Feb.2035 488.0
PERU PERU (REPUBLIC OF) Sovereigns 6.700.687,68 10.0 8130.0 659.0 01.Dez.2032 186.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.664.173,33 10.0 10544.0 277.0 02.Juni2029 875.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 6.657.357,73 10.0 10003.0 313.0 19.Jan.2029 430.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.636.509,67 10.0 9355.0 374.0 30.Sept.2029 300.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.533.811,02 10.0 9133.0 1129.0 15.Apr.2043 463.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.522.248,78 10.0 10531.0 693.0 30.Apr.2034 500.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 6.442.093,94 9.0 6400.0 838.0 13.März2048 675.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 6.416.070,50 9.0 10039.0 754.0 06.Mai2035 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.397.061,01 9.0 9225.0 433.0 05.Mai2030 246.0
QATAR QATAR (STATE OF) RegS Sovereigns 6.376.141,24 9.0 9963.0 323.0 14.März2029 400.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.352.332,00 9.0 9800.0 1231.0 08.Jan.2047 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.325.265,09 9.0 9762.0 607.0 20.Sept.2033 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.306.899,48 9.0 9497.0 623.0 19.Mai2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.300.128,45 9.0 7778.0 1062.0 14.Aug.2041 428.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 6.276.861,83 9.0 7739.0 1375.0 21.Mai2050 395.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 6.271.500,00 9.0 10288.0 738.0 08.Mai2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.256.030,44 9.0 7790.0 1225.0 27.Apr.2051 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.254.614,58 9.0 6940.0 1469.0 15.Apr.2053 350.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.252.789,38 9.0 7825.0 1233.0 01.Aug.2047 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.233.523,61 9.0 6600.0 1484.0 12.März2051 305.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.225.061,59 9.0 9335.0 417.0 16.Apr.2030 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.128.616,78 9.0 10403.0 713.0 02.Juli2034 486.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.094.815,71 9.0 7574.0 1276.0 05.Feb.2049 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 6.086.430,72 9.0 9756.0 1073.0 20.Mai2043 563.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 6.057.602,25 9.0 10703.0 669.0 27.Sept.2034 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.021.190,68 9.0 9954.0 150.0 28.März2027 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.004.135,00 9.0 9975.0 580.0 20.Sept.2032 465.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.995.830,87 9.0 10501.0 653.0 25.Sept.2033 492.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.988.531,50 9.0 8353.0 1276.0 29.März2047 420.0
QATAR QATAR (STATE OF) RegS Sovereigns 5.959.425,71 9.0 8584.0 1353.0 16.Apr.2050 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.941.133,33 9.0 10438.0 401.0 13.Mai2030 600.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 5.938.955,56 9.0 10356.0 628.0 13.Sept.2033 550.0
KSA KSA SUKUK LTD RegS Sovereigns 5.930.683,44 9.0 8890.0 524.0 17.Mai2031 225.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 5.923.398,26 9.0 6075.0 575.0 09.Juli2046 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.922.404,60 9.0 5947.0 1416.0 24.Mai2061 377.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.911.959,69 9.0 10175.0 318.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.864.337,99 9.0 8131.0 1368.0 15.Okt.2050 420.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 5.852.930,76 9.0 9950.0 163.0 15.Mai2027 413.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 5.839.229,88 9.0 9754.0 230.0 12.Feb.2028 535.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.797.587,07 8.0 10506.0 1162.0 08.Jan.2046 595.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.786.949,74 8.0 9370.0 1378.0 11.Sept.2054 513.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.785.230,21 8.0 8817.0 556.0 15.Sept.2031 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.783.476,00 8.0 9866.0 225.0 11.Jan.2028 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.772.771,02 8.0 6952.0 1479.0 21.Jan.2055 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.767.419,65 8.0 9373.0 401.0 14.Jan.2030 315.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.753.338,50 8.0 10145.0 309.0 29.Jan.2029 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.691.980,45 8.0 7630.0 1169.0 23.Jan.2046 460.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.674.837,50 8.0 10315.0 576.0 13.Okt.2032 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 5.664.328,12 8.0 10063.0 321.0 20.Feb.2029 445.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.653.900,00 8.0 9890.0 715.0 11.Sept.2034 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.647.111,25 8.0 10228.0 670.0 29.Jan.2034 525.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.632.672,81 8.0 6672.0 1685.0 19.Okt.2061 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.611.396,88 8.0 10050.0 607.0 11.Jan.2033 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 5.592.497,00 8.0 5723.0 1429.0 19.Apr.2071 375.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 5.558.953,45 8.0 10135.0 1021.0 03.Mai2042 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.464.097,67 8.0 10166.0 766.0 23.Juli2035 520.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 5.453.454,22 8.0 8481.0 1150.0 31.Juli2047 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.365.346,63 8.0 10478.0 694.0 29.Juli2034 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.365.618,12 8.0 9835.0 225.0 11.Jan.2028 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.334.878,33 8.0 8847.0 513.0 02.März2031 170.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.298.146,88 8.0 10050.0 436.0 23.Juli2030 455.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.283.276,17 8.0 10096.0 398.0 14.Feb.2030 475.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 5.243.691,67 8.0 10368.0 417.0 04.Juni2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.217.736,81 8.0 9913.0 707.0 10.Sept.2034 475.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 5.215.889,25 8.0 10376.0 325.0 08.Mai2029 538.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 5.162.738,56 8.0 8384.0 1295.0 07.Mai2050 470.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 5.137.104,00 7.0 10537.0 675.0 08.Mai2034 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.132.550,22 7.0 10519.0 721.0 15.Jan.2035 560.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 5.128.517,62 7.0 10222.0 410.0 21.Mai2030 525.0
PERU PERU (REPUBLIC OF) Sovereigns 5.101.942,80 7.0 6100.0 1583.0 15.Jan.2072 360.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 5.087.845,35 7.0 10338.0 399.0 15.Mai2030 545.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.078.082,96 7.0 10394.0 800.0 05.März2038 725.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 5.032.499,83 7.0 9895.0 236.0 14.März2028 423.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.025.915,46 7.0 7719.0 1312.0 21.Juni2047 386.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.994.150,00 7.0 10363.0 291.0 15.Nov.2028 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.966.148,75 7.0 9405.0 414.0 14.Feb.2030 285.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.935.572,42 7.0 9379.0 1390.0 07.Juli2052 495.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.908.075,08 7.0 10034.0 91.0 04.Aug.2026 688.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 4.896.329,69 7.0 9600.0 1205.0 25.Sept.2048 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.890.439,06 7.0 10079.0 218.0 11.Jan.2028 455.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.885.971,98 7.0 6286.0 1579.0 02.Feb.2061 345.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.868.952,29 7.0 8795.0 1338.0 14.Feb.2053 513.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 4.856.416,74 7.0 10041.0 131.0 08.Jan.2027 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.847.457,94 7.0 7075.0 1301.0 12.Feb.2052 440.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.837.440,90 7.0 9982.0 190.0 10.Sept.2027 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.773.138,89 7.0 10250.0 417.0 25.Mai2030 500.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 4.737.502,90 7.0 10250.0 250.0 21.Mai2028 545.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.715.168,06 7.0 9844.0 416.0 16.Apr.2030 375.0
PERU PERU (REPUBLIC OF) Sovereigns 4.673.544,06 7.0 5341.0 1591.0 28.Juli2121 323.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.619.670,46 7.0 7455.0 1382.0 07.Nov.2049 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.589.700,25 7.0 7350.0 1263.0 31.Jan.2050 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.576.186,11 7.0 7630.0 1416.0 31.Jan.2052 400.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.566.463,42 7.0 6150.0 1230.0 15.Mai2051 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.566.003,18 7.0 8722.0 512.0 12.März2031 185.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.532.943,94 7.0 9117.0 1338.0 29.Jan.2054 538.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.533.313,05 7.0 10024.0 125.0 23.Jan.2027 649.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.532.735,78 7.0 10117.0 193.0 13.Okt.2027 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.530.981,44 7.0 8781.0 543.0 28.Juli2031 215.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 4.496.936,21 7.0 10100.0 1177.0 21.Mai2048 615.0
RAKS RAK CAPITAL RegS Sovereigns 4.472.581,00 7.0 10234.0 739.0 12.März2035 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.446.665,77 6.0 7515.0 1220.0 10.Feb.2048 460.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.408.396,87 6.0 9916.0 74.0 02.Juni2026 325.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.389.006,42 6.0 10012.0 359.0 11.Sept.2029 425.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 4.382.462,50 6.0 9997.0 35.0 31.Dez.2079 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.378.957,22 6.0 9375.0 567.0 31.März2032 355.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 4.370.052,67 6.0 8858.0 538.0 12.Juli2031 225.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.364.615,06 6.0 10075.0 732.0 17.Apr.2035 543.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 4.361.737,33 6.0 10271.0 756.0 04.Juni2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.353.327,50 6.0 9783.0 1283.0 11.Feb.2049 535.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.328.806,50 6.0 10531.0 651.0 15.Nov.2033 560.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.320.708,00 6.0 10209.0 701.0 02.Juli2034 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.315.439,91 6.0 10003.0 247.0 24.Apr.2028 410.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.291.896,00 6.0 10081.0 412.0 06.Mai2030 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.237.355,42 6.0 9464.0 463.0 22.Okt.2030 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.228.008,00 6.0 9305.0 443.0 23.Juni2030 280.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.189.713,54 6.0 10963.0 634.0 25.Okt.2033 625.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.180.267,19 6.0 9738.0 357.0 18.Juli2029 388.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 4.177.780,93 6.0 7523.0 1154.0 12.Juli2041 313.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.157.980,14 6.0 10128.0 246.0 23.Apr.2028 450.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 4.152.873,72 6.0 9216.0 1061.0 24.Okt.2042 525.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.097.231,11 6.0 10090.0 747.0 06.Mai2035 500.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.071.592,35 6.0 9542.0 1376.0 02.Okt.2054 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.039.072,50 6.0 10200.0 224.0 09.Feb.2028 540.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.010.648,64 6.0 11897.0 483.0 15.Aug.2031 830.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.991.837,72 6.0 10216.0 753.0 06.März2036 613.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.985.807,07 6.0 9166.0 1276.0 18.Juli2047 475.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.970.990,62 6.0 10638.0 573.0 23.Nov.2032 650.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.936.610,68 6.0 9456.0 384.0 07.Nov.2029 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.919.982,39 6.0 10559.0 609.0 28.Apr.2033 550.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.912.856,29 6.0 9962.0 181.0 18.Juli2027 385.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 3.905.260,00 6.0 10075.0 280.0 26.Sept.2028 485.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.878.040,23 6.0 9006.0 526.0 09.Juni2031 255.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 3.854.337,50 6.0 10159.0 167.0 04.Juni2027 525.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.840.715,72 6.0 9780.0 331.0 15.Mai2029 469.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 3.839.632,58 6.0 6847.0 1477.0 12.Juli2051 330.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.830.877,74 6.0 9772.0 671.0 22.Nov.2033 438.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.804.396,80 6.0 8051.0 887.0 02.Juni2041 650.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 3.796.837,50 6.0 9950.0 516.0 02.Okt.2031 438.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.785.259,04 6.0 10021.0 304.0 23.Jan.2029 650.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.777.917,58 6.0 7406.0 1004.0 12.Feb.2048 635.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 3.774.980,50 6.0 10056.0 561.0 08.Mai2032 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.768.363,72 6.0 6013.0 1674.0 21.Sept.2071 325.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 3.765.412,88 5.0 9806.0 1107.0 30.Jan.2043 525.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 3.758.545,80 5.0 10245.0 678.0 04.Apr.2034 496.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 3.748.962,51 5.0 7428.0 1360.0 09.Sept.2050 390.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.660.455,58 5.0 9414.0 380.0 23.Okt.2029 323.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.618.373,50 5.0 8864.0 564.0 19.Okt.2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.617.185,52 5.0 8013.0 1589.0 15.Apr.2070 445.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.606.786,70 5.0 9303.0 570.0 28.März2032 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.523.065,48 5.0 7531.0 1390.0 30.Okt.2049 370.0
TURKWF TVF VARLIK KIRALAMA AS RegS Gehalten, keine Gewährleistung 3.498.160,83 5.0 10225.0 370.0 23.Jan.2030 695.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 3.478.461,50 5.0 7369.0 1350.0 30.Juni2050 400.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 3.475.159,72 5.0 10125.0 229.0 27.Feb.2028 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.436.587,00 5.0 5513.0 1819.0 02.Sept.2070 270.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.431.247,90 5.0 9369.0 430.0 21.Mai2030 288.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.388.469,17 5.0 10058.0 696.0 24.Jan.2035 645.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 3.385.861,77 5.0 7743.0 1340.0 21.Jan.2050 417.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.383.743,34 5.0 7545.0 1188.0 19.Okt.2041 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.223.945,81 5.0 9056.0 579.0 03.Feb.2032 275.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.214.631,93 5.0 9679.0 171.0 10.Juni2027 294.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 3.212.246,87 5.0 10265.0 723.0 27.Feb.2035 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.156.532,72 5.0 6628.0 1514.0 15.Sept.2051 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.049.928,82 4.0 9744.0 140.0 03.Feb.2027 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.050.211,06 4.0 6978.0 1456.0 07.Juni2051 340.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 2.980.006,50 4.0 1955.0 0.0 27.Nov.2026 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.946.866,85 4.0 7325.0 1209.0 15.Jan.2047 435.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 2.864.945,42 4.0 9866.0 149.0 20.März2027 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.863.441,94 4.0 6531.0 1464.0 17.Nov.2051 325.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.787.830,00 4.0 1955.0 0.0 04.Okt.2023 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.785.448,97 4.0 7550.0 959.0 23.Jan.2045 638.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.618.952,00 4.0 1965.0 0.0 26.Feb.2030 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 2.608.988,59 4.0 9024.0 1240.0 02.Juni2046 463.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 2.580.868,49 4.0 6544.0 1294.0 28.Juli2050 400.0
QATAR QATAR (STATE OF) RegS Sovereigns 2.491.246,27 4.0 12434.0 392.0 15.Juni2030 975.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 2.362.813,00 3.0 1955.0 0.0 23.März2027 0.0
USD USD CASH Cash und/oder Derivate 2.250.948,24 3.0 10000.0 0.0 nan 0.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 2.227.797,68 3.0 10247.0 705.0 29.Mai2034 475.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.046.494,00 3.0 1955.0 0.0 27.Jan.2023 0.0
GBP GBP CASH Cash und/oder Derivate 1.983.481,30 3.0 13479.0 0.0 nan 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.889.507,50 3.0 1955.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 1.881.684,00 3.0 1965.0 0.0 23.März2032 0.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 1.777.642,47 3.0 11353.0 956.0 20.Jan.2040 640.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 1.517.442,69 2.0 9683.0 102.0 12.Sept.2026 138.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.443.157,92 2.0 10197.0 340.0 29.Mai2029 463.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 1.436.148,48 2.0 10565.0 1053.0 20.Jan.2042 575.0
EUR EUR CASH Cash und/oder Derivate 460.813,12 1.0 11654.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 178.290,45 0.0 535.0 0.0 nan 0.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 36.256,79 0.0 8363.0 833.0 15.Mai2036 360.0
CHF CHF CASH Cash und/oder Derivate 29.269,72 0.0 12439.0 0.0 nan 0.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 14.992,01 0.0 9844.0 677.0 15.Juni2035 765.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 6.635,52 0.0 9600.0 73.0 03.Juli2026 0.0