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 651 securities.

Note: The data shown here is as of date Sept. 17, 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 60.392.899,37 81.0 5415.0 567.0 09.Juli2035 413.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 52.372.085,46 70.0 7794.0 554.0 31.Juli2035 690.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 47.000.108,76 63.0 6810.0 217.0 09.Juli2030 75.0
MEX EAGLE FUNDING LUXCO SARL RegS Sovereigns 40.310.541,86 54.0 10183.0 313.0 17.Aug.2030 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 38.944.303,16 52.0 9585.0 1301.0 18.Juni2050 510.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 35.932.506,27 48.0 8460.0 567.0 03.Juli2035 500.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 35.733.023,56 48.0 5735.0 463.0 09.Jan.2038 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 31.754.350,83 43.0 9683.0 1333.0 18.März2054 550.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 31.190.534,40 42.0 10009.0 13.0 nan 0.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 31.022.159,25 42.0 11019.0 1164.0 17.Jan.2048 675.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 29.286.748,60 39.0 5130.0 575.0 09.Juli2041 350.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 28.932.811,84 39.0 9602.0 575.0 23.Sept.2032 488.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 28.813.385,39 39.0 9174.0 225.0 31.Juli2030 690.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 28.809.461,82 39.0 9813.0 188.0 03.Juli2029 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 28.413.149,38 38.0 10262.0 696.0 18.Sept.2034 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 27.552.376,48 37.0 8959.0 1328.0 30.Jan.2060 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 26.061.467,21 35.0 10437.0 729.0 12.Feb.2035 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 25.994.854,17 35.0 10352.0 390.0 12.Feb.2030 488.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 25.895.763,89 35.0 10440.0 709.0 15.März2035 663.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 25.797.759,72 35.0 10080.0 775.0 26.März2036 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 25.585.044,07 34.0 8075.0 1113.0 30.Sept.2049 575.0
PERU PERU (REPUBLIC OF) Sovereigns 25.488.753,07 34.0 12655.0 602.0 21.Nov.2033 875.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 25.424.991,70 34.0 8883.0 1343.0 21.Apr.2050 455.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 25.283.992,55 34.0 9319.0 1021.0 23.Jan.2050 769.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 24.994.715,42 34.0 10805.0 655.0 28.Okt.2034 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 24.992.303,32 34.0 9225.0 1396.0 20.Apr.2055 497.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 24.833.373,44 33.0 10322.0 217.0 17.Jan.2028 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 24.101.425,28 32.0 10634.0 344.0 01.Aug.2029 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 24.042.879,67 32.0 10155.0 643.0 04.Okt.2033 488.0
PERU PERU (REPUBLIC OF) Sovereigns 23.923.160,02 32.0 9271.0 486.0 23.Jan.2031 278.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 23.507.609,55 32.0 10455.0 243.0 22.Mai2028 613.0
PERU PERU (REPUBLIC OF) Sovereigns 23.464.324,42 32.0 9916.0 1281.0 18.Nov.2050 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 23.185.118,75 31.0 9692.0 1319.0 04.Apr.2053 550.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 23.046.439,95 31.0 8931.0 902.0 31.Jan.2047 850.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 22.944.508,69 31.0 10054.0 450.0 16.Feb.2032 670.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 22.789.135,79 31.0 9767.0 409.0 21.Apr.2030 350.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 22.667.680,03 30.0 9947.0 155.0 04.Mai2027 350.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 22.643.838,00 30.0 12075.0 1060.0 28.Juli2045 788.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 22.619.046,88 30.0 9638.0 424.0 12.Juni2030 388.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 21.915.961,43 29.0 10845.0 1167.0 08.März2047 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 21.739.083,75 29.0 10505.0 762.0 19.Nov.2036 710.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 20.942.762,13 28.0 6828.0 780.0 31.Juli2040 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 20.629.259,01 28.0 9890.0 281.0 12.Okt.2028 430.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 20.628.638,04 28.0 10294.0 268.0 15.Aug.2033 535.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 20.618.909,44 28.0 9772.0 707.0 24.März2035 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 20.593.603,89 28.0 10410.0 701.0 14.Feb.2035 640.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 20.463.507,06 27.0 8601.0 548.0 22.Sept.2031 213.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 20.460.830,17 27.0 10728.0 557.0 22.Sept.2032 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 20.352.668,06 27.0 10710.0 797.0 15.März2037 695.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 20.349.705,57 27.0 7683.0 1098.0 15.Juni2045 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 20.171.478,47 27.0 10275.0 431.0 16.Sept.2030 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 20.157.316,37 27.0 10431.0 1060.0 27.Jan.2045 685.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 20.078.991,25 27.0 10524.0 726.0 03.Apr.2035 534.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 20.058.494,91 27.0 11824.0 926.0 29.März2041 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 20.007.170,73 27.0 10015.0 206.0 13.Jan.2028 463.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 19.983.439,87 27.0 10161.0 130.0 31.Jan.2027 750.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 19.915.965,14 27.0 9947.0 357.0 30.Sept.2029 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 19.857.960,75 27.0 10249.0 645.0 30.Jan.2034 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 19.584.496,58 26.0 10340.0 304.0 30.Jan.2029 588.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 19.483.770,06 26.0 7490.0 1230.0 14.Jan.2050 475.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 19.450.133,32 26.0 9189.0 909.0 29.Mai2050 888.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 19.430.233,66 26.0 10350.0 693.0 01.Apr.2036 807.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 19.397.138,88 26.0 10149.0 388.0 23.Jan.2031 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 19.323.318,75 26.0 8638.0 1241.0 26.Okt.2046 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 19.273.800,89 26.0 9564.0 395.0 03.Dez.2029 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 19.262.918,46 26.0 12076.0 366.0 02.Feb.2030 950.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 19.179.624,64 26.0 10593.0 695.0 26.Jan.2036 670.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 18.879.132,81 25.0 10413.0 613.0 07.Juli2033 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.722.018,75 25.0 9830.0 392.0 30.Jan.2030 450.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 18.550.146,65 25.0 10280.0 418.0 15.Juni2030 488.0
PERU PERU (REPUBLIC OF) Sovereigns 18.537.880,33 25.0 8775.0 715.0 15.Jan.2034 300.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 18.488.360,24 25.0 10900.0 456.0 25.Jan.2031 625.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 18.452.428,61 25.0 9051.0 484.0 21.Okt.2030 120.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 18.351.522,84 25.0 10237.0 336.0 16.Juni2029 525.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 18.296.121,70 25.0 8588.0 569.0 15.März2033 335.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.902.877,88 24.0 9968.0 515.0 29.Mai2032 763.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 17.865.456,07 24.0 10662.0 1371.0 03.Apr.2055 585.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.841.980,98 24.0 10370.0 305.0 01.März2029 760.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.799.941,55 24.0 10269.0 760.0 16.Mai2036 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 17.741.087,64 24.0 8138.0 627.0 29.Sept.2032 225.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 17.731.826,93 24.0 8750.0 903.0 15.Feb.2038 360.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 17.729.386,77 24.0 10201.0 233.0 14.März2028 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.729.609,96 24.0 10451.0 223.0 17.Feb.2028 663.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 17.718.984,03 24.0 9529.0 481.0 14.Apr.2032 875.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 17.712.862,49 24.0 11185.0 605.0 09.Dez.2034 1038.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 17.693.718,72 24.0 5440.0 601.0 01.Feb.2034 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.693.734,72 24.0 10221.0 303.0 22.Feb.2029 550.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 17.647.295,64 24.0 9716.0 349.0 26.Nov.2029 800.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 17.646.203,78 24.0 10525.0 270.0 12.Okt.2028 700.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 17.577.658,38 24.0 10397.0 455.0 03.Jan.2031 495.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.509.812,50 24.0 10275.0 592.0 22.Feb.2033 600.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 17.493.558,00 24.0 10025.0 234.0 09.Mai2028 825.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 17.412.579,60 23.0 11013.0 209.0 15.Jan.2028 988.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 17.379.961,58 23.0 8095.0 1120.0 27.Jan.2045 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 17.370.589,71 23.0 10517.0 687.0 09.Juli2034 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 17.206.106,38 23.0 10229.0 217.0 13.Jan.2028 513.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 17.178.047,11 23.0 10352.0 619.0 22.Mai2033 538.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 17.162.566,72 23.0 11253.0 1130.0 21.Juli2045 650.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 17.153.319,10 23.0 10770.0 582.0 03.Apr.2034 655.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 17.121.376,80 23.0 9898.0 196.0 11.Okt.2027 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.120.804,21 23.0 10788.0 573.0 17.Jan.2033 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 17.056.500,52 23.0 11311.0 688.0 23.Okt.2034 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 17.008.743,20 23.0 6450.0 1457.0 23.Juli2060 387.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.931.697,92 23.0 10638.0 619.0 02.Feb.2034 750.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 16.850.370,47 23.0 10611.0 1277.0 23.Sept.2055 675.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 16.715.976,18 22.0 10928.0 1191.0 13.Nov.2054 730.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 16.668.366,32 22.0 10400.0 1311.0 09.Juli2054 625.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 16.595.453,14 22.0 8479.0 998.0 21.Sept.2047 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 16.568.583,75 22.0 9700.0 1093.0 20.Apr.2052 730.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.566.316,14 22.0 9891.0 234.0 04.März2028 363.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 16.551.852,58 22.0 10284.0 1101.0 19.Nov.2054 795.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.518.643,72 22.0 8825.0 495.0 15.Apr.2031 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.466.704,22 22.0 10006.0 1346.0 16.Jan.2054 575.0
PERU PERU (REPUBLIC OF) Sovereigns 16.397.335,35 22.0 10110.0 1346.0 08.Aug.2054 588.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 16.386.079,93 22.0 5390.0 644.0 01.Feb.2035 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 16.269.084,96 22.0 7322.0 1330.0 01.Apr.2056 450.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 16.233.885,42 22.0 10778.0 362.0 16.Feb.2031 975.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 16.223.415,09 22.0 10586.0 791.0 14.Feb.2037 544.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 16.146.905,62 22.0 7519.0 1247.0 16.Apr.2050 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 16.139.173,38 22.0 11688.0 441.0 14.Jan.2031 775.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.106.985,42 22.0 9123.0 946.0 18.Jan.2041 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.051.447,23 22.0 11020.0 1005.0 30.Apr.2044 745.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 16.048.525,00 22.0 10333.0 671.0 12.Juni2034 600.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.036.003,99 22.0 10613.0 734.0 07.Nov.2036 775.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.900.538,19 21.0 11268.0 1073.0 14.Nov.2053 875.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.885.320,47 21.0 8588.0 1139.0 21.Feb.2047 563.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.857.760,42 21.0 11200.0 651.0 25.Apr.2035 850.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 15.835.398,75 21.0 8580.0 822.0 08.Mai2048 938.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.782.556,10 21.0 9857.0 686.0 03.Jan.2035 650.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 15.749.627,78 21.0 10333.0 632.0 05.März2036 950.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.595.876,22 21.0 10060.0 202.0 28.Nov.2027 650.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.567.750,00 21.0 10240.0 627.0 20.Okt.2033 600.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 15.538.049,83 21.0 12161.0 832.0 15.März2039 800.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 15.477.855,76 21.0 10507.0 193.0 28.Okt.2027 675.0
PERU PERU (REPUBLIC OF) Sovereigns 15.467.925,00 21.0 10300.0 786.0 30.März2036 550.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.457.212,67 21.0 9600.0 582.0 28.Sept.2033 738.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 15.454.447,60 21.0 10000.0 203.0 05.Dez.2027 688.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.436.386,63 21.0 10255.0 663.0 15.März2034 613.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 15.345.582,27 21.0 9991.0 748.0 09.Apr.2035 471.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.319.387,50 21.0 10108.0 1170.0 13.Mai2054 713.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 15.300.471,41 21.0 10302.0 436.0 26.Sept.2030 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 15.289.369,31 21.0 10729.0 571.0 16.Nov.2032 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 15.276.342,22 21.0 10159.0 141.0 08.März2027 538.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 15.270.310,42 21.0 9904.0 151.0 20.Apr.2027 363.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 15.153.672,92 20.0 10213.0 534.0 20.Apr.2032 588.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 15.127.872,00 20.0 10400.0 720.0 30.Jan.2037 825.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.122.217,62 20.0 10189.0 129.0 25.Jan.2027 595.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.093.786,67 20.0 10860.0 688.0 14.Nov.2035 800.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.053.641,67 20.0 10780.0 380.0 25.Apr.2030 738.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.039.055,31 20.0 11647.0 545.0 19.Jan.2033 938.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 15.036.383,69 20.0 8367.0 1051.0 26.Feb.2044 563.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 15.010.237,20 20.0 10022.0 503.0 16.Feb.2032 788.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.966.898,87 20.0 9776.0 226.0 01.Feb.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 14.870.214,82 20.0 10776.0 791.0 13.Mai2037 688.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 14.755.034,81 20.0 10026.0 864.0 05.März2037 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.648.399,74 20.0 10655.0 628.0 15.Mai2034 763.0
POLAND POLAND (REPUBLIC OF) Sovereigns 14.631.092,78 20.0 10222.0 311.0 18.März2029 463.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 14.605.944,83 20.0 9562.0 424.0 13.Mai2030 270.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 14.567.573,95 20.0 10297.0 411.0 22.Juni2030 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.515.703,12 20.0 10465.0 524.0 22.Jan.2032 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 14.413.936,39 19.0 10357.0 180.0 16.Nov.2027 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 14.383.732,32 19.0 9008.0 1199.0 18.März2045 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.353.167,48 19.0 9947.0 1166.0 05.Juni2049 640.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.333.887,68 19.0 10464.0 777.0 18.Sept.2037 738.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereigns 14.330.401,94 19.0 10239.0 441.0 06.Nov.2030 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 14.326.044,69 19.0 10806.0 1224.0 25.Sept.2052 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.307.201,39 19.0 10613.0 455.0 18.März2031 625.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.210.449,31 19.0 9300.0 458.0 16.Feb.2031 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.192.038,20 19.0 10674.0 724.0 13.Jan.2035 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.178.957,73 19.0 9904.0 107.0 26.Okt.2026 325.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 14.159.680,49 19.0 9740.0 442.0 08.Apr.2031 738.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 14.110.818,88 19.0 8140.0 1410.0 16.Apr.2050 388.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.091.655,00 19.0 10169.0 141.0 25.März2027 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.087.430,56 19.0 10275.0 675.0 16.Jan.2034 500.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 14.060.146,02 19.0 10800.0 1063.0 12.März2045 716.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.025.013,34 19.0 9053.0 924.0 01.März2049 870.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.985.186,01 19.0 9007.0 1049.0 20.Jan.2040 395.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 13.968.107,60 19.0 10462.0 149.0 28.Apr.2028 675.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 13.911.637,50 19.0 12265.0 684.0 21.März2036 763.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.875.999,46 19.0 10460.0 297.0 24.März2029 838.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.872.959,75 19.0 10643.0 310.0 26.Apr.2029 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 13.851.860,00 19.0 10255.0 766.0 07.Mai2036 600.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 13.849.963,54 19.0 9700.0 1179.0 01.Juni2050 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 13.822.974,00 19.0 10352.0 550.0 02.Juli2032 585.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 13.820.946,37 19.0 10064.0 324.0 16.Apr.2029 438.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.816.578,62 19.0 9885.0 314.0 15.März2029 450.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 13.807.410,31 19.0 11009.0 630.0 08.Sept.2033 650.0
PERU PERU (REPUBLIC OF) Sovereigns 13.735.776,67 18.0 10517.0 1335.0 30.Juni2055 620.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.719.404,69 18.0 10555.0 367.0 04.Feb.2030 863.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 13.674.100,00 18.0 10255.0 569.0 01.Juli2032 500.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 13.651.471,03 18.0 9430.0 985.0 07.Jan.2041 563.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 13.618.536,14 18.0 10519.0 342.0 20.Sept.2029 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.598.191,67 18.0 10891.0 777.0 10.Feb.2037 750.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 13.562.041,39 18.0 5335.0 682.0 01.Feb.2036 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.545.167,75 18.0 9945.0 326.0 30.Mai2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.501.697,12 18.0 8550.0 1119.0 01.März2041 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.314.113,91 18.0 10765.0 1157.0 17.Jan.2053 763.0
CHILE CHILE (REPUBLIC OF) Sovereigns 13.308.924,88 18.0 7706.0 1142.0 07.Mai2041 310.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.292.423,96 18.0 10870.0 1092.0 07.Nov.2054 838.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.286.442,51 18.0 6743.0 1326.0 14.Feb.2051 400.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.260.957,90 18.0 11026.0 556.0 20.Apr.2033 800.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 13.256.916,62 18.0 10538.0 293.0 13.Jan.2029 750.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.257.075,08 18.0 10169.0 224.0 21.Feb.2028 659.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 13.257.351,11 18.0 10313.0 137.0 24.Feb.2027 725.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 13.253.747,00 18.0 10177.0 684.0 16.Juni2034 550.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.251.550,00 18.0 8725.0 953.0 28.Nov.2047 763.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 13.247.866,25 18.0 7300.0 1050.0 19.Juni2047 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.228.810,16 18.0 8719.0 1254.0 04.Okt.2047 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.217.944,73 18.0 7359.0 1359.0 06.Juli2046 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 13.173.451,56 18.0 8675.0 692.0 27.Juli2033 255.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.169.152,09 18.0 8150.0 1093.0 27.Sept.2047 565.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 13.143.746,01 18.0 10363.0 198.0 04.Dez.2027 613.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 13.104.532,99 18.0 10319.0 548.0 05.Juni2032 588.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.103.595,10 18.0 9872.0 269.0 28.Sept.2028 613.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.079.291,71 18.0 8463.0 936.0 21.Feb.2048 790.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 13.077.419,38 18.0 6277.0 1453.0 21.Sept.2051 313.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.001.669,90 17.0 7980.0 1073.0 11.Mai2047 575.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 12.982.484,38 17.0 10431.0 386.0 19.Feb.2031 613.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.963.687,19 17.0 9969.0 380.0 23.Feb.2030 714.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.921.534,07 17.0 10344.0 259.0 19.Juli2028 600.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 12.920.211,67 17.0 10406.0 230.0 08.März2028 595.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.892.754,46 17.0 10225.0 276.0 24.Okt.2028 613.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 12.814.388,52 17.0 9617.0 539.0 15.Juni2033 613.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 12.809.821,50 17.0 10054.0 414.0 07.Juli2030 585.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 12.801.320,38 17.0 10225.0 142.0 13.März2027 650.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 12.733.078,58 17.0 9864.0 449.0 28.Jan.2031 595.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 12.721.138,83 17.0 10064.0 105.0 27.Okt.2027 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.693.698,82 17.0 11413.0 772.0 01.März2038 800.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 12.674.774,14 17.0 8414.0 1155.0 02.Feb.2042 370.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 12.641.838,75 17.0 9475.0 1489.0 10.Sept.2060 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 12.622.628,33 17.0 10214.0 205.0 20.Nov.2027 413.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.618.293,86 17.0 9100.0 1001.0 21.Jan.2041 530.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 12.617.845,30 17.0 7100.0 1378.0 30.Jan.2050 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.598.281,83 17.0 9770.0 141.0 27.Feb.2027 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.582.480,23 17.0 10805.0 441.0 03.Feb.2031 705.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 12.548.059,97 17.0 11661.0 554.0 28.Okt.2032 738.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 12.540.061,05 17.0 6924.0 1659.0 28.Apr.2061 340.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.535.816,41 17.0 11368.0 394.0 13.Juli2030 913.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.525.016,11 17.0 9519.0 375.0 30.Sept.2029 250.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Sovereigns 12.486.515,00 17.0 10297.0 707.0 30.Juli2034 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.451.353,19 17.0 10125.0 724.0 17.März2036 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.447.978,82 17.0 10119.0 1175.0 28.März2054 685.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.390.278,13 17.0 7705.0 1157.0 15.Mai2049 520.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.299.476,48 17.0 10884.0 290.0 14.Jan.2029 851.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.276.600,00 16.0 9095.0 950.0 28.Sept.2051 825.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.271.350,00 16.0 8570.0 573.0 22.Apr.2032 325.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.248.506,25 16.0 7930.0 1008.0 16.Feb.2061 750.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 12.234.359,05 16.0 8992.0 1020.0 17.Feb.2045 663.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.203.610,03 16.0 7188.0 1467.0 30.Sept.2049 313.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 12.195.284,89 16.0 10416.0 535.0 30.Jan.2033 763.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.168.380,21 16.0 10378.0 515.0 12.Feb.2032 713.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.165.162,44 16.0 9344.0 398.0 23.Jan.2030 316.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 12.114.512,50 16.0 10035.0 446.0 22.Mai2032 800.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 12.082.011,50 16.0 11145.0 789.0 20.Jan.2037 713.0
PERU PERU (REPUBLIC OF) Sovereigns 12.062.329,10 16.0 10315.0 727.0 08.Feb.2035 538.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 12.001.154,31 16.0 10276.0 856.0 01.Juli2037 550.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 11.977.414,17 16.0 9180.0 1043.0 19.Sept.2044 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.977.414,70 16.0 8938.0 1117.0 07.März2042 434.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.949.549,88 16.0 9984.0 187.0 30.Sept.2027 580.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 11.935.967,33 16.0 11323.0 1221.0 25.Jan.2051 700.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 11.932.617,98 16.0 9739.0 417.0 16.Apr.2030 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.875.708,85 16.0 10181.0 644.0 18.Juli2033 488.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 11.869.208,51 16.0 12403.0 831.0 17.Jan.2038 775.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereigns 11.862.983,77 16.0 9566.0 163.0 15.Apr.2028 400.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.858.416,33 16.0 8800.0 942.0 14.Jan.2041 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.844.416,60 16.0 9850.0 221.0 06.Feb.2028 324.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.836.723,75 16.0 10265.0 302.0 22.Jan.2029 485.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 11.817.365,11 16.0 9056.0 575.0 28.Jan.2032 248.0
PERU PERU (REPUBLIC OF) Sovereigns 11.809.755,75 16.0 11200.0 772.0 14.März2037 655.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.764.037,53 16.0 7395.0 1434.0 25.Jan.2050 350.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 11.730.927,08 16.0 10316.0 390.0 26.Apr.2030 650.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.694.435,28 16.0 11203.0 675.0 18.Apr.2035 775.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.681.378,87 16.0 9353.0 780.0 23.Feb.2038 770.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.659.111,53 16.0 10597.0 827.0 13.Jan.2037 565.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 11.640.373,35 16.0 10924.0 297.0 17.Apr.2030 925.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.623.693,33 16.0 8970.0 491.0 14.Feb.2031 300.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 11.616.364,35 16.0 10494.0 252.0 29.Juni2028 650.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 11.601.772,00 16.0 10331.0 422.0 01.Sept.2030 675.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereigns 11.544.715,69 16.0 9509.0 314.0 30.Juni2033 575.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.534.899,03 15.0 9316.0 488.0 08.Jan.2031 230.0
PERU PERU (REPUBLIC OF) Sovereigns 11.486.007,33 15.0 7198.0 1452.0 10.März2051 355.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 11.449.426,88 15.0 11595.0 1078.0 15.Jan.2044 675.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 11.425.866,94 15.0 9759.0 108.0 26.Okt.2026 125.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.401.052,08 15.0 11025.0 734.0 12.Feb.2036 750.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 11.391.997,92 15.0 10780.0 614.0 26.Sept.2033 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.373.825,52 15.0 9891.0 309.0 14.Jan.2029 375.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 11.367.016,25 15.0 10647.0 1016.0 04.Apr.2044 700.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.338.398,33 15.0 9588.0 584.0 30.Sept.2033 730.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 11.326.005,49 15.0 8628.0 1319.0 11.Okt.2047 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.287.713,12 15.0 10118.0 790.0 05.Jan.2036 495.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.258.070,79 15.0 10816.0 389.0 14.Mai2030 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.235.786,53 15.0 7302.0 1322.0 29.Apr.2053 430.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.217.686,52 15.0 11184.0 303.0 14.März2029 938.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.216.232,92 15.0 9176.0 1217.0 30.März2050 540.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 11.198.759,12 15.0 10835.0 981.0 21.Nov.2054 965.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 11.141.868,58 15.0 8375.0 831.0 26.Nov.2049 913.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.097.203,33 15.0 11715.0 618.0 20.Jan.2034 825.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.081.455,25 15.0 10699.0 712.0 13.Juni2036 660.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 11.075.940,00 15.0 9453.0 1295.0 16.Jan.2050 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.046.504,17 15.0 9115.0 1272.0 17.Apr.2049 500.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 10.993.328,94 15.0 8439.0 1117.0 28.Jan.2060 695.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.981.075,56 15.0 10456.0 427.0 18.Okt.2030 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.974.654,17 15.0 10156.0 219.0 18.Jan.2028 475.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.972.013,81 15.0 10505.0 725.0 13.Jan.2035 550.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 10.963.325,99 15.0 10500.0 428.0 21.Jan.2031 875.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereigns 10.939.854,00 15.0 7325.0 716.0 15.Juni2035 360.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.907.675,17 15.0 10381.0 460.0 12.Feb.2031 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.880.557,92 15.0 11060.0 445.0 01.März2031 750.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 10.857.718,33 15.0 10454.0 747.0 26.Sept.2035 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.853.311,00 15.0 9840.0 225.0 17.März2028 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 10.795.840,83 15.0 10783.0 753.0 26.Jan.2036 644.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.786.141,67 14.0 10243.0 388.0 16.Jan.2030 475.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.750.198,55 14.0 10167.0 400.0 28.Apr.2031 495.0
PERU PERU (REPUBLIC OF) Sovereigns 10.674.173,47 14.0 5685.0 1703.0 01.Dez.2060 278.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.653.978,81 14.0 10109.0 498.0 30.Sept.2031 563.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.609.564,01 14.0 10064.0 1104.0 17.Mai2042 488.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 10.563.987,11 14.0 8301.0 1136.0 08.März2044 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.553.454,17 14.0 10650.0 732.0 04.Feb.2035 550.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 10.504.209,32 14.0 10115.0 785.0 09.Sept.2035 488.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 10.500.411,23 14.0 10172.0 295.0 31.Jan.2029 795.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 10.482.490,50 14.0 10081.0 188.0 27.Sept.2027 485.0
KSA KSA SUKUK LTD RegS Sovereigns 10.472.878,63 14.0 10033.0 334.0 22.Mai2029 427.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 10.450.295,33 14.0 10572.0 217.0 06.Feb.2028 825.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 10.441.864,39 14.0 10563.0 625.0 21.Sept.2033 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.430.293,47 14.0 10200.0 853.0 13.Jan.2037 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.429.595,46 14.0 10107.0 287.0 19.Okt.2028 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.421.969,25 14.0 10541.0 460.0 13.Jan.2031 538.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 10.415.823,12 14.0 7472.0 1031.0 16.Apr.2043 488.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 10.405.223,31 14.0 8719.0 482.0 01.Dez.2030 213.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.399.828,86 14.0 10551.0 601.0 18.Jan.2033 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.391.080,00 14.0 10139.0 405.0 17.Apr.2030 450.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Gehalten, keine Gewährleistung 10.376.653,24 14.0 10347.0 706.0 29.Jan.2035 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 10.332.477,36 14.0 10714.0 1236.0 24.Feb.2055 715.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.315.887,50 14.0 10029.0 663.0 25.Mai2034 600.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 10.312.876,42 14.0 10224.0 1101.0 11.Aug.2044 610.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.262.123,93 14.0 10127.0 203.0 25.Nov.2027 525.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 10.256.722,21 14.0 10325.0 225.0 28.Feb.2028 725.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.248.070,81 14.0 9700.0 1018.0 10.Okt.2047 738.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.235.754,02 14.0 10038.0 101.0 09.Okt.2026 488.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.234.617,19 14.0 9825.0 669.0 18.Mai2034 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.188.909,47 14.0 9901.0 203.0 02.Nov.2027 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.186.225,24 14.0 10480.0 835.0 29.Jan.2038 663.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 10.176.273,98 14.0 9634.0 335.0 18.Mai2029 388.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 10.165.558,99 14.0 9455.0 355.0 15.Jan.2030 310.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.075.975,67 14.0 8997.0 1369.0 18.Jan.2053 500.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 10.064.415,53 14.0 10008.0 2.0 05.Nov.2027 485.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.047.067,59 13.0 9910.0 225.0 01.Feb.2028 388.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 10.046.125,45 13.0 10111.0 1072.0 17.Jan.2042 525.0
KSA KSA SUKUK LTD RegS Sovereigns 10.038.986,97 13.0 9972.0 636.0 22.Mai2033 451.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 10.025.950,98 13.0 9976.0 175.0 19.Juli2027 413.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.024.716,39 13.0 9679.0 378.0 12.Nov.2029 295.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.020.336,53 13.0 8988.0 562.0 27.März2032 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 10.003.791,67 13.0 10638.0 278.0 31.Okt.2028 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.988.347,50 13.0 10377.0 643.0 17.Juli2033 500.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.978.167,39 13.0 9784.0 602.0 25.Jan.2033 525.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.970.801,83 13.0 9110.0 402.0 30.Jan.2030 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.968.452,69 13.0 9715.0 504.0 15.Jan.2032 705.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 9.945.074,45 13.0 10310.0 264.0 10.Aug.2028 635.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.938.699,58 13.0 10694.0 180.0 24.Sept.2027 860.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.935.177,08 13.0 10468.0 525.0 29.Mai2032 725.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.919.791,88 13.0 9919.0 579.0 16.Sept.2032 545.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 9.901.575,35 13.0 10145.0 1204.0 12.Jan.2056 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.888.146,53 13.0 10567.0 703.0 09.Feb.2035 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.886.214,68 13.0 9640.0 1212.0 04.Mai2053 634.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 9.860.980,05 13.0 9930.0 143.0 25.Apr.2027 388.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 9.853.760,53 13.0 9063.0 460.0 05.Aug.2030 163.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.825.609,38 13.0 7275.0 1432.0 19.Jan.2063 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.769.944,53 13.0 10276.0 1255.0 17.Jan.2048 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.762.143,26 13.0 8158.0 1188.0 15.Juni2048 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.729.926,96 13.0 9774.0 1384.0 05.Jan.2054 533.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.710.793,89 13.0 12813.0 699.0 12.Okt.2035 850.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.707.183,13 13.0 9592.0 398.0 15.Jan.2030 325.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.675.343,24 13.0 9131.0 951.0 28.Feb.2048 825.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.667.915,84 13.0 9803.0 191.0 16.Sept.2027 395.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.653.392,70 13.0 9980.0 452.0 15.Jan.2031 595.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 9.597.308,33 13.0 9411.0 453.0 22.Sept.2030 300.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 9.592.214,21 13.0 9957.0 149.0 12.Apr.2027 363.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.572.591,59 13.0 9933.0 1185.0 15.Jan.2045 513.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 9.514.399,50 13.0 9356.0 1163.0 14.Okt.2044 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.473.659,86 13.0 9266.0 707.0 31.Jan.2034 350.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.439.042,80 13.0 9959.0 144.0 30.März2027 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.437.425,56 13.0 10636.0 739.0 31.Jan.2036 688.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 9.426.668,44 13.0 10033.0 1148.0 15.Feb.2048 650.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 9.399.627,42 13.0 9114.0 1521.0 21.Apr.2060 480.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.397.437,12 13.0 9448.0 1050.0 22.Jan.2044 613.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 9.396.103,75 13.0 9313.0 529.0 01.Sept.2032 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 9.393.420,80 13.0 10000.0 145.0 29.März2027 415.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 9.374.350,92 13.0 9300.0 529.0 12.Sept.2031 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 9.325.218,33 13.0 10484.0 645.0 08.Jan.2034 595.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.309.697,22 13.0 10010.0 938.0 11.Jan.2040 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.306.637,41 13.0 8888.0 514.0 24.Mai2031 266.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 9.300.959,12 12.0 8846.0 634.0 15.Dez.2032 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.229.470,83 12.0 10364.0 325.0 30.Apr.2029 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.201.407,28 12.0 10881.0 1202.0 13.Mai2055 738.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.175.247,18 12.0 9018.0 492.0 13.Jan.2031 225.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 9.143.633,41 12.0 7391.0 1363.0 15.Dez.2050 400.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 9.144.012,61 12.0 10023.0 130.0 31.Jan.2027 575.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.954.276,17 12.0 12547.0 349.0 15.Jan.2030 1188.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereigns 8.926.226,16 12.0 6763.0 2445.0 31.Dez.2053 50.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.910.074,89 12.0 8859.0 601.0 23.Jan.2034 630.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 8.887.451,67 12.0 9300.0 1121.0 21.Jan.2045 555.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.859.425,51 12.0 10000.0 226.0 17.Feb.2028 513.0
KSA KSA SUKUK LTD RegS Sovereigns 8.847.367,20 12.0 10326.0 281.0 25.Okt.2028 527.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.824.527,87 12.0 9788.0 398.0 13.März2030 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.814.841,17 12.0 11113.0 522.0 15.Jan.2032 638.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 8.800.190,28 12.0 11515.0 823.0 02.Juli2037 685.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.785.662,75 12.0 9675.0 896.0 30.Mai2040 675.0
PERU PERU (REPUBLIC OF) Sovereigns 8.772.942,71 12.0 7860.0 1134.0 11.März2041 330.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.765.590,50 12.0 10606.0 578.0 25.Okt.2032 550.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 8.761.375,00 12.0 8138.0 441.0 10.Juni2031 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.748.694,44 12.0 8716.0 708.0 12.Feb.2034 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.729.786,86 12.0 9134.0 493.0 31.Jan.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.678.744,50 12.0 10038.0 325.0 22.Apr.2029 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 8.671.040,49 12.0 10056.0 163.0 06.Juni2027 440.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.659.278,10 12.0 9739.0 701.0 15.Juni2035 663.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 8.658.021,42 12.0 9192.0 566.0 26.Okt.2031 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.646.140,64 12.0 8209.0 1501.0 22.Apr.2060 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.626.666,67 12.0 10715.0 1288.0 04.Feb.2050 590.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.619.463,33 12.0 10140.0 722.0 16.Sept.2035 695.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.533.933,33 11.0 10490.0 685.0 14.Mai2034 525.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 8.528.646,67 11.0 9275.0 967.0 02.Nov.2047 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.517.806,67 11.0 9675.0 1222.0 07.Mai2054 640.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 8.438.527,67 11.0 7338.0 507.0 23.Mai2033 625.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 8.396.034,34 11.0 7908.0 1168.0 11.Aug.2061 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 8.383.484,67 11.0 10097.0 231.0 01.März2028 440.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.371.736,67 11.0 10348.0 539.0 17.Juli2032 713.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 8.365.762,94 11.0 5040.0 804.0 01.Feb.2035 0.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 8.354.611,11 11.0 10303.0 334.0 06.Juni2029 504.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.297.591,67 11.0 6288.0 1689.0 22.Jan.2061 310.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.288.931,67 11.0 8975.0 573.0 27.Jan.2032 255.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 8.263.490,72 11.0 9451.0 260.0 02.Juni2028 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.263.029,60 11.0 8700.0 535.0 10.Juni2031 165.0
KSA KSA SUKUK LTD RegS Sovereigns 8.253.460,65 11.0 9572.0 379.0 29.Okt.2029 297.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereigns 8.249.580,92 11.0 4065.0 725.0 01.Feb.2034 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.233.215,97 11.0 9825.0 133.0 31.Jan.2027 275.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 8.227.972,11 11.0 10409.0 1399.0 30.Apr.2054 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 8.215.357,22 11.0 8238.0 1075.0 24.Juli2044 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.213.816,25 11.0 10126.0 757.0 05.März2035 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.203.053,15 11.0 6788.0 1393.0 10.Dez.2045 265.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.200.550,64 11.0 10264.0 364.0 23.Jan.2030 684.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.172.687,66 11.0 7734.0 1179.0 15.Mai2047 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.072.829,69 11.0 9860.0 173.0 01.Aug.2027 363.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 8.036.931,22 11.0 7175.0 179.0 09.Juli2029 100.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 8.027.089,58 11.0 10356.0 384.0 29.Jan.2030 525.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 8.007.890,87 11.0 7703.0 237.0 31.Juli2030 0.0
PERU PERU (REPUBLIC OF) Sovereigns 7.996.998,61 11.0 8321.0 655.0 01.Dez.2032 186.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 7.988.262,50 11.0 10488.0 278.0 25.Okt.2028 600.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.946.758,53 11.0 9897.0 482.0 26.Juni2031 588.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 7.883.424,89 11.0 8586.0 559.0 19.Juni2032 475.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 7.859.609,61 11.0 6510.0 301.0 01.Feb.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.777.235,56 10.0 10320.0 1269.0 14.Mai2049 560.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 7.751.838,00 10.0 7765.0 129.0 20.März2028 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.752.282,08 10.0 7563.0 1113.0 12.Okt.2046 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.751.548,96 10.0 8700.0 1316.0 11.Jan.2048 435.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 7.730.225,50 10.0 10441.0 690.0 04.Juni2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.689.236,68 10.0 7197.0 1332.0 05.Mai2045 295.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.658.991,00 10.0 10239.0 1288.0 08.Sept.2053 630.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 7.647.301,86 10.0 8450.0 1380.0 12.Okt.2110 575.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.638.896,67 10.0 11781.0 531.0 07.Feb.2033 1000.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.634.332,61 10.0 9767.0 548.0 27.Apr.2032 475.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.631.379,14 10.0 11400.0 817.0 17.Feb.2037 663.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 7.616.176,39 10.0 10093.0 567.0 06.Juni2032 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.613.555,19 10.0 9830.0 450.0 15.Okt.2030 385.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 7.595.127,03 10.0 10798.0 1077.0 30.Mai2044 645.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.510.876,56 10.0 8594.0 664.0 02.Feb.2033 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.461.995,31 10.0 9725.0 619.0 19.Mai2033 488.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.445.233,89 10.0 10990.0 622.0 14.Feb.2034 800.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.342.468,61 10.0 8694.0 634.0 19.Jan.2033 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.303.081,15 10.0 9300.0 428.0 05.Mai2030 246.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 7.289.508,85 10.0 8700.0 453.0 11.Aug.2030 250.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.277.022,67 10.0 10028.0 1239.0 08.Jan.2047 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.239.122,50 10.0 9446.0 368.0 30.Sept.2029 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.209.447,92 10.0 7247.0 1495.0 15.Apr.2053 350.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 7.197.424,31 10.0 9977.0 158.0 15.Mai2027 413.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.176.771,67 10.0 10874.0 271.0 02.Juni2029 875.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.132.714,12 10.0 10040.0 586.0 07.Juli2032 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.098.597,92 10.0 8596.0 1287.0 29.März2047 420.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.024.987,27 9.0 10544.0 709.0 02.Juli2034 486.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 6.999.000,82 9.0 9898.0 1076.0 20.Mai2043 563.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 6.966.239,24 9.0 10015.0 446.0 09.Sept.2030 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.964.875,00 9.0 10091.0 575.0 20.Sept.2032 465.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 6.935.437,73 9.0 5020.0 867.0 01.Feb.2036 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 6.921.613,83 9.0 7919.0 1386.0 21.Mai2050 395.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.917.750,47 9.0 7180.0 1501.0 21.Jan.2055 375.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 6.904.693,61 9.0 10427.0 736.0 08.Mai2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.892.002,33 9.0 8197.0 1255.0 27.Apr.2051 500.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 6.887.101,41 9.0 10341.0 475.0 05.März2031 517.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.884.444,00 9.0 10739.0 690.0 30.Apr.2034 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.860.853,15 9.0 7909.0 1297.0 05.Feb.2049 438.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 6.849.860,07 9.0 10453.0 640.0 13.Sept.2033 550.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 6.841.164,74 9.0 10116.0 750.0 06.Mai2035 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.716.792,89 9.0 9940.0 604.0 20.Sept.2033 650.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 6.704.273,49 9.0 10050.0 308.0 19.Jan.2029 430.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 6.621.687,17 9.0 10695.0 1167.0 08.Jan.2046 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.613.804,17 9.0 6780.0 1531.0 12.März2051 305.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.597.247,33 9.0 10029.0 742.0 14.Feb.2035 488.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.584.415,50 9.0 10397.0 571.0 13.Okt.2032 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.575.566,43 9.0 8095.0 1070.0 14.Aug.2041 428.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.549.876,48 9.0 9333.0 1133.0 15.Apr.2043 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.521.902,68 9.0 8317.0 1380.0 15.Okt.2050 420.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.503.256,70 9.0 9469.0 395.0 14.Jan.2030 315.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.483.945,00 9.0 8090.0 1247.0 01.Aug.2047 450.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 6.480.933,10 9.0 6344.0 875.0 13.März2048 675.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 6.440.145,75 9.0 10950.0 667.0 27.Sept.2034 675.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.403.893,92 9.0 10621.0 650.0 25.Sept.2033 492.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.394.043,40 9.0 10143.0 602.0 11.Jan.2033 485.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 6.380.025,00 9.0 9963.0 727.0 11.Sept.2034 450.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 6.280.593,45 8.0 10040.0 225.0 12.Feb.2028 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.254.673,60 8.0 6265.0 1464.0 24.Mai2061 377.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.209.930,06 8.0 9895.0 220.0 11.Jan.2028 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.197.914,62 8.0 10200.0 312.0 11.Feb.2029 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.146.797,56 8.0 8000.0 1188.0 23.Jan.2046 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.114.861,08 8.0 9440.0 412.0 16.Apr.2030 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.109.062,40 8.0 10182.0 392.0 14.Feb.2030 475.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 6.081.577,67 8.0 10291.0 1023.0 03.Mai2042 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 6.056.601,50 8.0 6058.0 1496.0 19.Apr.2071 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.053.583,47 8.0 8995.0 512.0 02.März2031 170.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.048.673,88 8.0 9977.0 145.0 28.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.028.120,00 8.0 10560.0 396.0 13.Mai2030 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 5.995.947,85 8.0 10088.0 316.0 20.Feb.2029 445.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.991.413,92 8.0 8942.0 557.0 15.Sept.2031 188.0
KSA KSA SUKUK LTD RegS Sovereigns 5.962.337,56 8.0 8994.0 520.0 17.Mai2031 225.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.931.443,75 8.0 10338.0 666.0 29.Jan.2034 525.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.918.180,99 8.0 9500.0 1424.0 11.Sept.2054 513.0
PERU PERU (REPUBLIC OF) Sovereigns 5.856.100,80 8.0 6440.0 1649.0 15.Jan.2072 360.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 5.837.533,56 8.0 10054.0 126.0 08.Jan.2027 435.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.833.837,50 8.0 10260.0 303.0 29.Jan.2029 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.816.397,92 8.0 6875.0 1713.0 19.Okt.2061 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.809.050,65 8.0 8030.0 1327.0 21.Juni2047 386.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 5.802.893,36 8.0 5315.0 521.0 09.Juli2046 413.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.756.906,25 8.0 10588.0 690.0 29.Juli2034 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.727.431,25 8.0 10040.0 721.0 10.Sept.2034 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.697.548,61 8.0 10300.0 412.0 25.Mai2030 500.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 5.681.491,94 8.0 10429.0 320.0 08.Mai2029 538.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 5.668.705,25 8.0 9805.0 1214.0 25.Sept.2048 563.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 5.655.197,64 8.0 8525.0 1302.0 07.Mai2050 470.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 5.639.168,89 8.0 10649.0 671.0 08.Mai2034 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.607.066,00 8.0 10307.0 764.0 23.Juli2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.484.993,33 7.0 10660.0 718.0 15.Jan.2035 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.484.303,00 7.0 7984.0 1442.0 31.Jan.2052 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.480.386,00 7.0 7430.0 1330.0 12.Feb.2052 440.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.479.406,94 7.0 9125.0 1361.0 14.Feb.2053 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.396.175,62 7.0 9870.0 219.0 11.Jan.2028 375.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 5.396.466,22 7.0 8634.0 1156.0 31.Juli2047 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.376.977,83 7.0 8859.0 538.0 28.Juli2031 215.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.358.183,04 7.0 9603.0 1403.0 07.Juli2052 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.346.157,95 7.0 8784.0 513.0 12.März2031 185.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.344.755,21 7.0 10114.0 430.0 23.Juli2030 455.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 5.293.750,00 7.0 10439.0 412.0 04.Juni2030 525.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 5.293.043,86 7.0 10291.0 245.0 21.Mai2028 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.245.762,50 7.0 10416.0 286.0 15.Nov.2028 540.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 5.243.579,07 7.0 9910.0 235.0 14.März2028 423.0
PERU PERU (REPUBLIC OF) Sovereigns 5.219.473,93 7.0 5655.0 1689.0 28.Juli2121 323.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.199.721,56 7.0 9472.0 409.0 14.Feb.2030 285.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.200.000,00 7.0 10000.0 758.0 22.Sept.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.183.347,73 7.0 7866.0 1241.0 10.Feb.2048 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.171.925,25 7.0 7700.0 1287.0 31.Jan.2050 450.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 5.104.677,08 7.0 10250.0 404.0 21.Mai2030 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.100.850,35 7.0 6544.0 1615.0 02.Feb.2061 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.090.000,00 7.0 10000.0 612.0 22.März2033 538.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.046.307,96 7.0 7625.0 1392.0 07.Nov.2049 370.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 5.045.381,00 7.0 10245.0 1182.0 21.Mai2048 615.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.033.572,56 7.0 10622.0 829.0 05.März2038 725.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 5.014.270,83 7.0 10021.0 189.0 10.Sept.2027 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.927.978,61 7.0 10643.0 647.0 15.Nov.2033 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.914.698,09 7.0 10104.0 213.0 11.Jan.2028 455.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.913.234,38 7.0 9551.0 458.0 22.Okt.2030 325.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 4.907.849,94 7.0 10413.0 752.0 04.Juni2035 500.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 4.906.984,88 7.0 9375.0 1064.0 24.Okt.2042 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.894.855,41 7.0 9434.0 1360.0 29.Jan.2054 538.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.882.105,13 7.0 6749.0 1286.0 15.Mai2051 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.877.274,72 7.0 10025.0 1294.0 11.Feb.2049 535.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 4.854.371,06 7.0 10370.0 393.0 15.Mai2030 545.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.816.818,75 6.0 10146.0 187.0 13.Okt.2027 500.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.790.281,56 6.0 10233.0 743.0 06.Mai2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.786.994,33 6.0 10013.0 242.0 24.Apr.2028 410.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.748.784,44 6.0 10330.0 698.0 02.Juli2034 520.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.741.025,50 6.0 10220.0 113.0 23.Jan.2027 649.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.684.625,36 6.0 9361.0 438.0 23.Juni2030 280.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.596.078,13 6.0 9807.0 1394.0 02.Okt.2054 525.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.544.414,00 6.0 10166.0 407.0 06.Mai2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.537.077,50 6.0 11982.0 479.0 15.Aug.2031 830.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.532.226,29 6.0 9983.0 175.0 18.Juli2027 385.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.451.152,96 6.0 11024.0 630.0 25.Okt.2033 625.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.444.287,76 6.0 9506.0 379.0 07.Nov.2029 288.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.424.342,96 6.0 9931.0 1108.0 30.Jan.2043 525.0
RAKS RAK CAPITAL RegS Sovereigns 4.422.981,50 6.0 10341.0 753.0 12.März2035 500.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.398.218,75 6.0 10200.0 161.0 04.Juni2027 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.380.236,97 6.0 9463.0 562.0 31.März2032 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.350.583,33 6.0 10666.0 604.0 28.Apr.2033 550.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 4.349.528,05 6.0 10385.0 674.0 04.Apr.2034 496.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.349.366,00 6.0 10127.0 274.0 26.Sept.2028 485.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.330.487,52 6.0 8136.0 1053.0 12.Feb.2048 635.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.319.788,50 6.0 10040.0 361.0 11.Sept.2029 425.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.315.336,06 6.0 8825.0 914.0 02.Juni2041 650.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.314.217,29 6.0 10288.0 299.0 23.Jan.2029 650.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.303.658,33 6.0 10047.0 510.0 02.Okt.2031 438.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 4.296.874,16 6.0 10463.0 775.0 06.März2036 613.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.271.160,07 6.0 9363.0 1284.0 18.Juli2047 475.0
TURKWF TVF VARLIK KIRALAMA AS RegS Gehalten, keine Gewährleistung 4.254.950,61 6.0 10275.0 363.0 23.Jan.2030 695.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 4.243.238,86 6.0 9886.0 325.0 15.Mai2029 469.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.229.870,15 6.0 10219.0 729.0 17.Apr.2035 543.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.210.845,31 6.0 9788.0 351.0 18.Juli2029 388.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 4.194.515,36 6.0 9997.0 4.0 31.Dez.2079 600.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.179.963,02 6.0 10148.0 556.0 08.Mai2032 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.102.069,97 6.0 6327.0 1738.0 21.Sept.2071 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.097.456,53 6.0 9077.0 521.0 09.Juni2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.068.697,50 5.0 10245.0 218.0 09.Feb.2028 540.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 4.057.761,46 5.0 10838.0 570.0 23.Nov.2032 650.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.035.494,85 5.0 9496.0 375.0 23.Okt.2029 323.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 3.939.156,77 5.0 10338.0 739.0 27.Feb.2035 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.887.105,66 5.0 8218.0 1620.0 15.Apr.2070 445.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.880.247,40 5.0 9875.0 667.0 22.Nov.2033 438.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.825.296,80 5.0 9730.0 166.0 10.Juni2027 294.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 3.792.344,13 5.0 7920.0 1351.0 21.Jan.2050 417.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 3.777.462,00 5.0 2340.0 0.0 27.Nov.2026 0.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 3.733.475,31 5.0 7570.0 1405.0 09.Sept.2050 390.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 3.714.169,83 5.0 7525.0 1361.0 30.Juni2050 400.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.659.607,00 5.0 8954.0 559.0 19.Okt.2031 200.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.652.158,75 5.0 9403.0 565.0 28.März2032 338.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.651.589,17 5.0 10193.0 692.0 24.Jan.2035 645.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.651.823,63 5.0 10146.0 85.0 04.Aug.2026 688.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.613.671,42 5.0 7708.0 1401.0 30.Okt.2049 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.568.790,48 5.0 6905.0 1570.0 15.Sept.2051 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.533.963,85 5.0 5699.0 1905.0 02.Sept.2070 270.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.471.461,62 5.0 8249.0 996.0 23.Jan.2045 638.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.464.020,91 5.0 7711.0 1190.0 19.Okt.2041 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.462.009,32 5.0 9438.0 425.0 21.Mai2030 288.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 3.414.316,28 5.0 10166.0 229.0 27.Feb.2028 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.411.984,74 5.0 9789.0 134.0 03.Feb.2027 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.406.332,18 5.0 7675.0 1229.0 15.Jan.2047 435.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 3.336.840,00 4.0 2340.0 0.0 04.Okt.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 3.327.144,00 4.0 2355.0 0.0 26.Feb.2030 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.277.683,75 4.0 7150.0 1469.0 07.Juni2051 340.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.070.655,00 4.0 6886.0 1322.0 28.Juli2050 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.000.000,00 4.0 10000.0 481.0 22.März2031 475.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 2.968.524,00 4.0 2340.0 0.0 23.März2027 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.920.864,06 4.0 6725.0 1480.0 17.Nov.2051 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.567.561,24 3.0 9127.0 574.0 03.Feb.2032 275.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.449.512,00 3.0 2340.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.308.410,00 3.0 2340.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 2.240.784,00 3.0 2340.0 0.0 23.März2032 0.0
GBP GBP CASH Cash und/oder Derivate 2.165.453,15 3.0 13657.0 0.0 nan 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 2.016.743,58 3.0 10082.0 777.0 15.Sept.2035 500.0
EUR EUR CASH Cash und/oder Derivate 474.366,13 1.0 11852.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 181.763,74 0.0 546.0 0.0 nan 0.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 37.959,64 0.0 8740.0 834.0 15.Mai2036 360.0
CHF CHF CASH Cash und/oder Derivate 29.875,44 0.0 12696.0 0.0 nan 0.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 15.479,21 0.0 10126.0 677.0 15.Juni2035 765.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 6.661,44 0.0 9638.0 67.0 03.Juli2026 0.0
USD USD CASH Cash und/oder Derivate -31.494.064,15 -42.0 10000.0 0.0 nan 0.0