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 628 securities.

Note: The data shown here is as of date Feb. 22, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 45.103.794,08 69.0 9688.0 284.0 20.März2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 38.330.944,95 59.0 9467.0 1363.0 18.Juni2050 510.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 36.510.155,44 56.0 3500.0 602.0 09.Juli2035 363.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 36.194.027,22 56.0 4477.0 257.0 09.Juli2030 75.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 34.362.076,42 53.0 4455.0 577.0 31.Juli2035 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 33.582.867,84 52.0 9550.0 1326.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 31.986.480,76 49.0 9170.0 1360.0 14.März2049 482.0
PERU PERU (REPUBLIC OF) Sovereigns 29.807.360,35 46.0 8473.0 611.0 23.Jan.2031 278.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 28.818.383,00 44.0 10075.0 1177.0 17.Jan.2048 675.0
PERU PERU (REPUBLIC OF) Sovereigns 28.181.232,00 43.0 12220.0 681.0 21.Nov.2033 875.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 26.568.566,74 41.0 8801.0 671.0 23.Sept.2032 488.0
PERU PERU (REPUBLIC OF) Sovereigns 25.999.544,19 40.0 9785.0 1340.0 18.Nov.2050 563.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 25.820.448,96 40.0 10097.0 134.0 21.Juli2025 513.0
POLAND POLAND (REPUBLIC OF) Sovereigns 25.615.238,57 39.0 9905.0 1403.0 04.Apr.2053 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 25.509.379,80 39.0 8289.0 1338.0 30.Jan.2060 588.0
QATAR QATAR (STATE OF) RegS Sovereigns 25.446.180,83 39.0 8663.0 1429.0 16.Apr.2050 440.0
POLAND POLAND (REPUBLIC OF) Sovereigns 25.321.765,36 39.0 9794.0 741.0 04.Okt.2033 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 24.900.113,03 38.0 9570.0 867.0 26.März2036 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 24.886.738,30 38.0 8706.0 1402.0 21.Apr.2050 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 24.537.300,46 38.0 9158.0 1468.0 20.Apr.2055 497.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 24.324.541,25 37.0 10000.0 347.0 17.Jan.2028 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 23.747.179,90 36.0 9783.0 215.0 15.Juni2026 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 23.625.606,34 36.0 10452.0 730.0 28.Okt.2034 575.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 23.385.130,69 36.0 7116.0 1122.0 15.Juni2045 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 23.160.333,69 36.0 7300.0 1104.0 30.Sept.2049 575.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 22.965.954,07 35.0 4000.0 507.0 09.Jan.2038 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 22.619.263,28 35.0 10213.0 368.0 22.Mai2028 613.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 22.506.803,33 35.0 10125.0 462.0 01.Aug.2029 600.0
QATAR QATAR (STATE OF) RegS Sovereigns 22.408.382,44 34.0 9725.0 445.0 14.März2029 400.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 22.060.035,16 34.0 8976.0 545.0 12.Juni2030 388.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 21.758.738,59 33.0 7313.0 1277.0 14.Jan.2050 475.0
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed 21.317.098,81 33.0 10121.0 188.0 24.März2026 688.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 21.279.243,76 33.0 11615.0 1101.0 28.Juli2045 788.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 21.213.664,21 33.0 9116.0 534.0 21.Apr.2030 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 20.790.151,88 32.0 8350.0 1295.0 26.Okt.2046 450.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 20.725.039,43 32.0 5752.0 319.0 31.Juli2030 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 20.708.041,07 32.0 10002.0 145.0 16.Sept.2025 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 20.657.987,19 32.0 9804.0 343.0 13.Jan.2028 463.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 20.559.936,30 32.0 9714.0 510.0 23.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 20.475.012,69 31.0 9927.0 425.0 30.Jan.2029 588.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 20.428.275,04 31.0 9878.0 1146.0 08.März2047 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 20.315.371,63 31.0 9911.0 732.0 30.Jan.2034 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.079.114,98 31.0 12307.0 471.0 02.Feb.2030 950.0
QATAR QATAR (STATE OF) RegS Sovereigns 19.540.527,32 30.0 9669.0 215.0 02.Juni2026 325.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 19.511.818,55 30.0 6785.0 871.0 23.Jan.2050 769.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 19.271.145,42 30.0 10272.0 650.0 22.Sept.2032 625.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 19.256.166,12 30.0 11354.0 976.0 29.März2041 763.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 19.218.328,68 30.0 8000.0 537.0 16.Feb.2032 670.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.866.840,16 29.0 9529.0 250.0 26.Okt.2026 325.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.795.113,00 29.0 9716.0 1087.0 27.Jan.2045 685.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 18.639.168,55 29.0 9000.0 473.0 30.Sept.2029 485.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 18.601.929,11 29.0 9042.0 407.0 12.Okt.2028 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.444.915,12 28.0 9500.0 364.0 04.März2028 363.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 18.415.893,39 28.0 7857.0 1171.0 27.Jan.2045 500.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 18.316.181,25 28.0 9469.0 335.0 11.Okt.2027 313.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 18.195.462,77 28.0 3440.0 600.0 09.Juli2041 350.0
PERU PERU (REPUBLIC OF) Sovereigns 18.129.988,16 28.0 8080.0 824.0 15.Jan.2034 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 18.105.301,65 28.0 9856.0 715.0 22.Mai2033 538.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 17.949.043,12 28.0 9783.0 534.0 15.Juni2030 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 17.871.546,39 27.0 9025.0 768.0 14.Feb.2035 640.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 17.839.275,90 27.0 7767.0 673.0 22.Sept.2031 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 17.798.711,75 27.0 10985.0 774.0 23.Okt.2034 638.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 17.510.125,12 27.0 10966.0 327.0 15.Jan.2028 988.0
POLAND POLAND (REPUBLIC OF) Sovereigns 17.326.452,00 27.0 9723.0 200.0 06.Apr.2026 325.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.314.783,12 27.0 9022.0 511.0 30.Jan.2030 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 17.312.385,42 27.0 9798.0 456.0 16.Juni2029 525.0
QATAR QATAR (STATE OF) RegS Sovereigns 17.311.154,00 27.0 9950.0 371.0 23.Apr.2028 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.290.438,38 27.0 10508.0 663.0 17.Jan.2033 713.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.189.823,00 26.0 8645.0 261.0 31.Jan.2027 750.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 17.167.144,10 26.0 10250.0 561.0 25.Jan.2031 625.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 17.072.901,30 26.0 8405.0 1188.0 21.Feb.2047 563.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 17.016.571,00 26.0 10188.0 387.0 12.Okt.2028 700.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.901.592,50 26.0 9611.0 418.0 22.Feb.2029 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.841.819,28 26.0 9970.0 266.0 25.Jan.2027 595.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 16.814.996,72 26.0 9905.0 272.0 08.März2027 538.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 16.789.587,62 26.0 9230.0 757.0 26.Jan.2036 670.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.731.635,08 26.0 9558.0 663.0 22.Feb.2033 600.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 16.708.095,83 26.0 10925.0 1182.0 21.Juli2045 650.0
QATAR QATAR (STATE OF) RegS Sovereigns 16.690.307,29 26.0 9559.0 534.0 16.Apr.2030 375.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 16.687.238,11 26.0 9612.0 291.0 20.Apr.2027 363.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 16.621.289,25 26.0 9138.0 348.0 09.Mai2028 825.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 16.582.979,88 25.0 8301.0 660.0 12.Juli2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 16.451.521,90 25.0 11544.0 543.0 14.Jan.2031 775.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 16.341.132,22 25.0 10444.0 1221.0 13.Nov.2054 730.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.262.687,08 25.0 10011.0 697.0 02.Feb.2034 750.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 16.226.675,35 25.0 8731.0 551.0 14.Apr.2032 875.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 16.178.605,42 25.0 8866.0 447.0 26.Nov.2029 800.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.116.509,83 25.0 6438.0 761.0 31.Jan.2047 850.0
POLAND POLAND (REPUBLIC OF) Sovereigns 16.056.118,89 25.0 10411.0 671.0 16.Nov.2032 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.011.942,50 25.0 10271.0 350.0 17.Feb.2028 663.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 15.973.760,98 25.0 9579.0 295.0 04.Mai2027 350.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 15.933.808,63 24.0 10181.0 194.0 07.Apr.2026 600.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 15.874.459,69 24.0 6934.0 1561.0 12.Juli2051 330.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.839.020,08 24.0 10106.0 180.0 29.Jan.2026 688.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 15.792.348,25 24.0 11825.0 878.0 15.März2039 800.0
POLAND POLAND (REPUBLIC OF) Sovereigns 15.718.866,32 24.0 10247.0 318.0 16.Nov.2027 550.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 15.713.478,65 24.0 9707.0 449.0 16.Apr.2029 438.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 15.684.275,00 24.0 10205.0 670.0 03.Apr.2034 655.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.622.849,17 24.0 10360.0 1034.0 30.Apr.2044 745.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.421.561,63 24.0 9832.0 109.0 17.Apr.2025 400.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 15.331.917,92 24.0 10045.0 396.0 15.Aug.2033 535.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.326.199,17 24.0 9848.0 716.0 20.Okt.2033 600.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 15.304.049,29 24.0 10034.0 157.0 31.Okt.2025 593.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereigns 15.181.836,20 23.0 9894.0 174.0 28.Feb.2026 1088.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.134.246,31 23.0 6830.0 741.0 29.Sept.2032 225.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.118.467,17 23.0 8431.0 984.0 18.Jan.2041 613.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 15.085.304,80 23.0 9328.0 162.0 21.Okt.2025 55.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.083.106,00 23.0 9792.0 273.0 25.März2027 600.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 15.020.934,38 23.0 9738.0 773.0 30.Jan.2037 825.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 14.951.586,59 23.0 7322.0 1234.0 12.Juli2041 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 14.912.896,25 23.0 7863.0 1466.0 16.Apr.2050 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.758.656,01 23.0 8420.0 1305.0 04.Okt.2047 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.750.570,74 23.0 9289.0 366.0 01.Feb.2028 300.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 14.717.131,15 23.0 8068.0 823.0 08.Mai2048 938.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 14.692.755,62 23.0 8700.0 1072.0 20.Apr.2052 730.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.679.610,90 23.0 7157.0 1170.0 15.Mai2049 520.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 14.532.740,58 22.0 10375.0 320.0 28.Okt.2027 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.452.970,03 22.0 7875.0 389.0 01.März2029 760.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.451.177,05 22.0 9079.0 326.0 28.Nov.2027 650.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 14.366.850,36 22.0 9886.0 246.0 27.Okt.2027 438.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.337.244,24 22.0 10159.0 419.0 26.Apr.2029 763.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 14.219.470,05 22.0 7759.0 1041.0 26.Feb.2044 563.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 14.190.390,73 22.0 10355.0 279.0 28.Apr.2028 675.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.177.147,08 22.0 7858.0 613.0 15.Apr.2031 313.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.974.367,18 21.0 10155.0 563.0 18.März2031 625.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 13.963.723,26 21.0 9336.0 267.0 13.März2027 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.925.270,83 21.0 11013.0 620.0 19.Jan.2033 938.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 13.891.395,58 21.0 10088.0 261.0 24.Feb.2027 725.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.858.468,36 21.0 9738.0 827.0 18.Sept.2037 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.851.970,52 21.0 5394.0 1378.0 23.Juli2060 387.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 13.804.327,83 21.0 11942.0 762.0 21.März2036 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.800.349,69 21.0 6322.0 1195.0 16.Apr.2050 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.795.079,75 21.0 6872.0 1407.0 14.Feb.2051 400.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 13.790.216,47 21.0 10284.0 1063.0 12.März2045 716.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 13.739.651,14 21.0 10028.0 329.0 04.Dez.2027 613.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 13.732.971,89 21.0 6655.0 1050.0 19.Juni2047 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.729.323,44 21.0 9829.0 771.0 16.Jan.2034 500.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 13.729.450,08 21.0 8927.0 1039.0 07.Jan.2041 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.680.887,03 21.0 10894.0 1225.0 17.Jan.2053 763.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 13.649.517,38 21.0 10495.0 1267.0 25.Sept.2052 675.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.634.556,41 21.0 9188.0 1179.0 05.Juni2049 640.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 13.601.012,54 21.0 8737.0 1259.0 18.März2045 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.598.453,55 21.0 8534.0 1125.0 20.Jan.2040 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.549.046,12 21.0 8144.0 1168.0 01.März2041 370.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.547.062,85 21.0 6597.0 743.0 29.Mai2050 888.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.447.887,40 21.0 9611.0 240.0 09.Okt.2026 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.440.847,70 21.0 6132.0 1260.0 01.Apr.2056 450.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 13.430.517,19 21.0 8750.0 580.0 16.Feb.2032 788.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.383.120,35 21.0 9607.0 1390.0 16.Jan.2054 575.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 13.336.425,76 20.0 10269.0 695.0 08.Sept.2033 650.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 13.319.871,42 20.0 10608.0 855.0 20.Jan.2037 713.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.223.875,35 20.0 9050.0 624.0 20.Apr.2032 588.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.189.853,60 20.0 8331.0 641.0 28.Sept.2033 738.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.182.930,47 20.0 9775.0 744.0 18.Juli2033 488.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 13.141.250,42 20.0 8977.0 1194.0 01.Juni2050 613.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 13.117.294,51 20.0 10100.0 349.0 08.März2028 595.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.101.640,23 20.0 9288.0 518.0 22.Juni2030 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 13.057.574,22 20.0 7277.0 1217.0 07.Mai2041 310.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.041.040,19 20.0 9494.0 453.0 30.Mai2029 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.002.258,90 20.0 9269.0 781.0 17.März2036 688.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 12.944.846,64 20.0 8079.0 1229.0 02.Feb.2042 370.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 12.935.047,41 20.0 9862.0 356.0 14.März2028 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.929.077,33 20.0 9947.0 383.0 19.Juli2028 600.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 12.914.272,02 20.0 9323.0 191.0 15.Jan.2028 580.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.910.842,25 20.0 9077.0 433.0 15.März2029 450.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 12.900.267,46 20.0 9374.0 288.0 25.Apr.2027 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 12.881.497,40 20.0 8915.0 531.0 03.Dez.2029 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.859.829,84 20.0 9294.0 280.0 27.Feb.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.854.690,40 20.0 7117.0 1427.0 06.Juli2046 320.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.822.173,60 20.0 9155.0 543.0 16.Apr.2030 313.0
PERU PERU (REPUBLIC OF) Sovereigns 12.768.528,12 20.0 7037.0 1479.0 10.März2051 355.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 12.741.970,05 20.0 6272.0 868.0 21.Sept.2047 675.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 12.707.648,69 20.0 9963.0 451.0 20.Sept.2029 675.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 12.704.983,33 20.0 6178.0 1520.0 21.Sept.2051 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.692.911,16 20.0 6892.0 1526.0 30.Sept.2049 313.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.647.039,16 19.0 9706.0 396.0 24.Okt.2028 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.597.333,23 19.0 9735.0 198.0 14.Apr.2026 488.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 12.590.616,16 19.0 4075.0 737.0 31.Juli2040 250.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.576.676,26 19.0 7113.0 561.0 29.Mai2032 763.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.570.157,13 19.0 10524.0 156.0 13.Nov.2025 976.0
PERU PERU (REPUBLIC OF) Sovereigns 12.567.426,83 19.0 10699.0 824.0 14.März2037 655.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 12.548.125,00 19.0 9763.0 406.0 13.Jan.2029 750.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 12.493.569,67 19.0 10126.0 375.0 29.Juni2028 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.477.248,81 19.0 10777.0 490.0 13.Juli2030 913.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.462.877,08 19.0 9688.0 110.0 16.Apr.2025 250.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 12.430.657,17 19.0 10109.0 499.0 19.Feb.2031 613.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.382.486,88 19.0 9426.0 399.0 24.März2029 838.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 12.364.880,77 19.0 6697.0 1417.0 30.Jan.2050 370.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.336.134,38 19.0 9865.0 1231.0 13.Mai2054 713.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 12.258.909,72 19.0 9669.0 772.0 16.Juni2034 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.211.738,19 19.0 7475.0 1091.0 11.Mai2047 575.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 12.171.530,40 19.0 6702.0 1731.0 28.Apr.2061 340.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 12.145.418,83 19.0 9178.0 1345.0 16.Jan.2050 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.142.009,92 19.0 8930.0 508.0 30.Sept.2029 250.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.094.408,26 19.0 9438.0 123.0 11.Juni2025 588.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.073.938,95 19.0 10385.0 636.0 20.Apr.2033 800.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 11.999.782,09 18.0 10437.0 396.0 14.Jan.2029 851.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 11.948.649,96 18.0 8212.0 623.0 21.Okt.2030 120.0
QATAR QATAR (STATE OF) RegS Sovereigns 11.935.714,88 18.0 12763.0 488.0 15.Juni2030 975.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.928.209,44 18.0 8830.0 1321.0 17.Apr.2049 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 11.924.435,97 18.0 8298.0 1044.0 21.Jan.2041 530.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.910.705,38 18.0 7634.0 920.0 28.Nov.2047 763.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 11.877.002,12 18.0 9620.0 207.0 03.Mai2026 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.871.763,20 18.0 9921.0 852.0 07.Mai2036 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 11.852.916,67 18.0 9840.0 746.0 15.März2034 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.695.443,23 18.0 9931.0 352.0 18.Jan.2028 475.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.676.321,08 18.0 11410.0 698.0 20.Jan.2034 825.0
OILGAS BAPCO ENERGIES BSCC RegS Gehalten, keine Gewährleistung 11.674.568,01 18.0 10355.0 315.0 25.Okt.2027 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.666.271,00 18.0 8043.0 808.0 27.Juli2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.594.790,23 18.0 9485.0 440.0 14.Jan.2029 375.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 11.555.202,31 18.0 8278.0 1373.0 11.Okt.2047 413.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 11.542.836,11 18.0 7369.0 319.0 05.Dez.2027 688.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.515.468,79 18.0 8603.0 1157.0 07.März2042 434.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 11.473.180,00 18.0 8963.0 520.0 07.Juli2030 585.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.457.952,75 18.0 8780.0 462.0 23.Feb.2030 714.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 11.451.778,93 18.0 12276.0 903.0 17.Jan.2038 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.445.597,00 18.0 9700.0 523.0 17.Apr.2030 450.0
PERU PERU (REPUBLIC OF) Sovereigns 11.444.286,67 18.0 5628.0 1799.0 01.Dez.2060 278.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 11.419.768,65 18.0 7288.0 1085.0 27.Sept.2047 565.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.373.992,74 17.0 8748.0 385.0 28.Sept.2028 613.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 11.362.506,47 17.0 10078.0 179.0 26.Jan.2026 700.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 11.354.853,03 17.0 8450.0 1045.0 17.Feb.2045 663.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 11.337.914,38 17.0 10988.0 641.0 28.Okt.2032 738.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 11.308.529,86 17.0 8978.0 529.0 22.Mai2032 800.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 11.286.090,00 17.0 9822.0 160.0 21.Nov.2025 763.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 11.264.361,10 17.0 8783.0 628.0 15.Juni2033 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.255.644,53 17.0 10875.0 395.0 14.März2029 938.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 11.241.635,18 17.0 9652.0 124.0 06.Juni2025 288.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.222.540,94 17.0 10024.0 152.0 14.Okt.2025 638.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 11.203.062,01 17.0 9658.0 216.0 22.Juni2026 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.135.798,85 17.0 9320.0 362.0 06.Feb.2028 324.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.128.183,41 17.0 7645.0 682.0 22.Apr.2032 325.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 11.092.917,35 17.0 10147.0 716.0 21.Sept.2033 588.0
KSA KSA SUKUK LTD RegS Sovereigns 11.091.843,51 17.0 9597.0 739.0 22.Mai2033 451.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.050.655,92 17.0 8113.0 979.0 14.Jan.2041 600.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 11.023.526,04 17.0 9963.0 456.0 16.Feb.2031 975.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 10.997.136,46 17.0 9688.0 618.0 30.Jan.2033 763.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 10.985.484,44 17.0 8164.0 1165.0 08.März2044 475.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 10.907.057,75 17.0 9972.0 338.0 06.Feb.2028 825.0
KSA KSA SUKUK LTD RegS Sovereigns 10.897.745,50 17.0 9668.0 460.0 22.Mai2029 427.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.853.924,86 17.0 7162.0 1494.0 25.Jan.2050 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.820.720,00 17.0 8752.0 1423.0 18.Jan.2053 500.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.784.182,29 17.0 10106.0 533.0 18.Okt.2030 625.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 10.770.547,97 17.0 10171.0 1054.0 04.Apr.2044 700.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.755.460,71 17.0 8042.0 911.0 28.Sept.2051 825.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.750.227,73 17.0 8283.0 614.0 14.Feb.2031 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 10.743.884,96 17.0 10392.0 399.0 31.Okt.2028 625.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.693.306,30 16.0 7991.0 761.0 23.Feb.2038 770.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 10.682.075,52 16.0 10134.0 698.0 26.Sept.2033 650.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 10.669.516,78 16.0 11558.0 1142.0 15.Jan.2044 675.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 10.667.309,22 16.0 9719.0 1002.0 11.Jan.2040 605.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 10.643.826,48 16.0 8266.0 698.0 28.Jan.2032 248.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.641.982,43 16.0 8583.0 1241.0 30.März2050 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.622.672,77 16.0 9839.0 937.0 13.Jan.2037 500.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 10.621.028,57 16.0 9801.0 209.0 16.Mai2026 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.618.952,38 16.0 8078.0 525.0 23.Jan.2030 316.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.609.056,31 16.0 10280.0 492.0 14.Mai2030 738.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.586.157,21 16.0 10056.0 699.0 18.Jan.2033 550.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 10.566.499,12 16.0 7722.0 191.0 08.Apr.2026 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.536.565,21 16.0 8490.0 1110.0 28.März2054 685.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.511.967,71 16.0 10300.0 738.0 18.Apr.2035 775.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereigns 10.492.540,00 16.0 10113.0 149.0 05.Okt.2025 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.488.991,16 16.0 9614.0 449.0 22.Apr.2029 450.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.487.002,37 16.0 10013.0 786.0 13.Juni2036 660.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 10.456.652,62 16.0 9683.0 229.0 04.Aug.2026 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.423.654,79 16.0 8225.0 1255.0 15.Juni2048 513.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 10.398.490,02 16.0 7956.0 836.0 26.Nov.2049 913.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 10.387.994,70 16.0 7997.0 1037.0 19.Sept.2044 600.0
QATAR QATAR (STATE OF) RegS Sovereigns 10.308.611,08 16.0 9097.0 1314.0 02.Juni2046 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.281.590,97 16.0 9637.0 1274.0 04.Mai2053 634.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.218.517,20 16.0 6550.0 724.0 01.März2049 870.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.198.966,06 16.0 10614.0 1085.0 14.Nov.2053 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 10.189.291,67 16.0 10400.0 1230.0 25.Jan.2051 700.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.188.416,70 16.0 9742.0 177.0 28.Jan.2026 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.181.776,04 16.0 10266.0 678.0 25.Okt.2032 550.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 10.171.357,32 16.0 9588.0 386.0 10.Aug.2028 635.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.164.225,97 16.0 9822.0 508.0 16.Jan.2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.159.372,53 16.0 10032.0 1311.0 17.Jan.2048 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.139.945,00 16.0 10552.0 301.0 24.Sept.2027 860.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.070.094,62 15.0 6866.0 542.0 16.Feb.2031 588.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 10.047.220,28 15.0 6744.0 499.0 08.Apr.2031 738.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.041.733,33 15.0 9750.0 750.0 25.Mai2034 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.985.421,25 15.0 9584.0 876.0 05.Jan.2036 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.972.493,35 15.0 9823.0 335.0 25.Nov.2027 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 9.956.364,93 15.0 8913.0 553.0 13.Mai2030 270.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.920.805,00 15.0 7950.0 345.0 21.Feb.2028 659.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 9.900.898,64 15.0 9748.0 181.0 29.Jan.2026 613.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 9.881.316,22 15.0 7709.0 545.0 28.Jan.2031 595.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 9.863.191,68 15.0 9553.0 320.0 27.Sept.2027 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.861.013,33 15.0 10197.0 786.0 09.Feb.2035 635.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 9.858.342,48 15.0 9662.0 205.0 27.Apr.2026 318.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 9.823.803,15 15.0 6914.0 1062.0 16.Apr.2043 488.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.823.658,68 15.0 9871.0 1140.0 17.Jan.2042 525.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 9.808.085,12 15.0 9349.0 513.0 21.Jan.2031 875.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 9.796.115,54 15.0 9158.0 257.0 26.Okt.2026 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.771.032,32 15.0 8432.0 672.0 27.März2032 363.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 9.767.254,27 15.0 9485.0 1134.0 11.Aug.2044 610.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 9.764.781,73 15.0 9580.0 515.0 28.Apr.2031 495.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 9.742.462,04 15.0 9762.0 111.0 22.Apr.2025 304.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 9.732.638,78 15.0 9572.0 267.0 31.Jan.2027 575.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.730.035,84 15.0 9286.0 334.0 28.Feb.2028 725.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 9.724.126,39 15.0 9746.0 113.0 28.Apr.2025 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.674.122,56 15.0 9926.0 742.0 17.Juli2033 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.672.386,04 15.0 9173.0 555.0 15.Jan.2031 595.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 9.663.676,67 15.0 8924.0 1045.0 02.Nov.2047 460.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.663.833,90 15.0 9601.0 281.0 30.März2027 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.642.115,77 15.0 9488.0 360.0 01.Feb.2028 388.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 9.640.687,50 15.0 7888.0 611.0 01.Dez.2030 213.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 9.636.794,03 15.0 8413.0 613.0 23.Mai2033 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.618.414,90 15.0 9473.0 1112.0 22.Jan.2044 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.608.707,49 15.0 8237.0 637.0 24.Mai2031 266.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.602.055,88 15.0 7941.0 310.0 30.Sept.2027 580.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 9.560.017,56 15.0 8666.0 631.0 12.Sept.2031 375.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.544.488,28 15.0 9253.0 596.0 30.Sept.2031 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.542.334,38 15.0 6234.0 800.0 21.Feb.2048 790.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 9.538.873,24 15.0 9530.0 232.0 05.Aug.2026 338.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 9.522.056,96 15.0 9256.0 1230.0 14.Okt.2044 488.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.501.513,79 15.0 9416.0 323.0 16.Sept.2027 395.0
KSA KSA SUKUK LTD RegS Sovereigns 9.458.580,70 15.0 10168.0 406.0 25.Okt.2028 527.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 9.447.547,08 15.0 8444.0 632.0 01.Sept.2032 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.398.969,49 14.0 8940.0 362.0 17.März2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.380.682,50 14.0 9133.0 1178.0 21.Jan.2045 555.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.304.425,35 14.0 12672.0 775.0 12.Okt.2035 850.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.251.841,12 14.0 8034.0 1574.0 22.Apr.2060 450.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 9.229.245,69 14.0 10765.0 886.0 02.Juli2037 685.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 9.224.170,45 14.0 9055.0 461.0 18.Mai2029 388.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.219.239,25 14.0 10291.0 752.0 14.Nov.2035 800.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 9.207.338,88 14.0 9778.0 102.0 18.März2025 350.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 9.149.097,75 14.0 9331.0 1168.0 15.Feb.2048 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.142.607,22 14.0 6065.0 1260.0 29.Apr.2053 430.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 9.119.598,98 14.0 8870.0 1589.0 21.Apr.2060 480.0
PERU PERU (REPUBLIC OF) Sovereigns 9.096.153,73 14.0 7337.0 1180.0 11.März2041 330.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.081.890,56 14.0 8949.0 525.0 15.Jan.2030 325.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.004.750,14 14.0 9962.0 177.0 08.Jan.2026 475.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.980.332,42 14.0 8975.0 654.0 16.Sept.2032 545.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 8.962.612,51 14.0 8538.0 996.0 10.Okt.2047 738.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 8.960.276,11 14.0 9775.0 283.0 29.März2027 415.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 8.941.391,36 14.0 8149.0 529.0 30.Jan.2030 300.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.877.465,74 14.0 12343.0 444.0 15.Jan.2030 1188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.860.882,30 14.0 10801.0 623.0 15.Jan.2032 638.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 8.828.175,20 14.0 8266.0 399.0 31.Jan.2029 795.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.792.893,17 14.0 9338.0 277.0 31.Jan.2027 275.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.783.850,25 13.0 8818.0 747.0 18.Mai2034 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.779.082,71 13.0 9369.0 652.0 27.Apr.2032 475.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.774.427,08 13.0 5969.0 833.0 16.Feb.2061 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.764.887,15 13.0 9460.0 1434.0 05.Jan.2054 533.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.752.717,11 13.0 9875.0 734.0 08.Jan.2034 595.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.744.672,89 13.0 9631.0 158.0 22.Okt.2025 290.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.707.170,50 13.0 8100.0 882.0 28.Feb.2048 825.0
QATAR QATAR (STATE OF) RegS Sovereigns 8.693.526,29 13.0 9800.0 110.0 16.Apr.2025 340.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 8.690.704,68 13.0 9709.0 1248.0 15.Jan.2045 513.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 8.682.147,83 13.0 8525.0 1551.0 12.Okt.2110 575.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 8.668.087,50 13.0 8403.0 867.0 15.Juli2052 950.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 8.591.553,90 13.0 6770.0 1380.0 15.Dez.2050 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.590.217,50 13.0 8364.0 696.0 27.Jan.2032 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.587.640,68 13.0 10127.0 193.0 30.März2026 550.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 8.582.132,93 13.0 8812.0 404.0 02.Juni2028 163.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 8.576.420,14 13.0 7103.0 1172.0 11.Aug.2061 513.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.559.641,67 13.0 8719.0 693.0 25.Jan.2033 525.0
KSA KSA SUKUK LTD RegS Sovereigns 8.527.225,62 13.0 9006.0 508.0 29.Okt.2029 297.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.498.946,75 13.0 7959.0 786.0 02.Feb.2033 225.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 8.498.208,98 13.0 9602.0 224.0 04.Aug.2026 688.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.440.746,81 13.0 6261.0 928.0 28.Jan.2060 695.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.427.011,48 13.0 8476.0 620.0 31.Jan.2031 245.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 8.413.226,67 13.0 10323.0 400.0 25.Okt.2028 600.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 8.409.700,00 13.0 6500.0 0.0 30.Juli2027 0.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 8.402.100,00 13.0 9988.0 567.0 12.Feb.2031 600.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.391.541,16 13.0 9399.0 357.0 17.Feb.2028 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 8.387.832,71 13.0 9948.0 120.0 28.Mai2025 433.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 8.349.096,24 13.0 9923.0 195.0 29.März2026 455.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 8.322.825,00 13.0 7967.0 745.0 15.Dez.2032 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.304.987,96 13.0 8653.0 812.0 31.Jan.2034 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.290.334,06 13.0 8969.0 498.0 13.März2030 525.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 8.260.229,55 13.0 5331.0 0.0 03.Nov.2025 0.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.239.795,45 13.0 8191.0 621.0 13.Jan.2031 225.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.185.129,42 13.0 8845.0 930.0 30.Mai2040 675.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.176.835,33 13.0 6170.0 1776.0 22.Jan.2061 310.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.095.389,07 12.0 8562.0 617.0 08.Jan.2031 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.048.201,00 12.0 8204.0 812.0 12.Feb.2034 350.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 8.047.187,24 12.0 7685.0 654.0 19.Juni2032 475.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 8.028.870,33 12.0 5238.0 0.0 11.Mai2027 620.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.019.528,06 12.0 9415.0 315.0 01.Aug.2027 363.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 8.016.020,13 12.0 9827.0 358.0 01.März2028 440.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 7.999.941,35 12.0 6809.0 607.0 30.Sept.2033 730.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 7.992.275,74 12.0 7659.0 694.0 15.Juni2035 765.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 7.920.125,33 12.0 7869.0 674.0 23.Jan.2034 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.916.428,00 12.0 9734.0 283.0 28.März2027 415.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 7.916.450,66 12.0 6918.0 937.0 20.Jan.2050 712.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 7.883.973,04 12.0 5164.0 0.0 28.März2030 755.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.875.209,00 12.0 6504.0 1465.0 10.Dez.2045 265.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 7.864.332,50 12.0 9839.0 300.0 06.Juni2027 440.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.851.858,85 12.0 9895.0 711.0 15.Mai2034 763.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.827.291,39 12.0 7339.0 726.0 15.Juni2035 663.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 7.791.768,62 12.0 7338.0 954.0 13.März2048 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.792.080,18 12.0 7919.0 668.0 10.Juni2031 165.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 7.777.773,21 12.0 9996.0 456.0 06.Juni2029 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.692.171,39 12.0 9722.0 1303.0 07.Mai2054 640.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 7.668.551,25 12.0 9589.0 215.0 02.Juni2026 315.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.649.746,88 12.0 7016.0 1566.0 21.Jan.2055 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.644.699,42 12.0 9283.0 795.0 31.Jan.2036 688.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 7.630.585,22 12.0 9125.0 245.0 12.Sept.2026 138.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.620.987,15 12.0 9725.0 182.0 26.Jan.2026 475.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.608.367,81 12.0 7325.0 1083.0 24.Juli2044 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.605.773,44 12.0 5984.0 1330.0 19.Jan.2063 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.603.947,21 12.0 10286.0 695.0 14.Feb.2034 800.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.558.410,59 12.0 9100.0 582.0 26.Juni2031 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.556.556,39 12.0 8225.0 1321.0 27.Apr.2051 500.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 7.518.233,33 12.0 9988.0 717.0 13.Sept.2033 550.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.500.792,00 12.0 9567.0 697.0 07.Juli2032 405.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 7.494.506,11 12.0 8274.0 596.0 05.Aug.2030 163.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.493.158,75 12.0 11155.0 895.0 17.Feb.2037 663.0
PERU PERU (REPUBLIC OF) Sovereigns 7.478.114,96 11.0 7514.0 779.0 01.Dez.2032 186.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.471.846,79 11.0 9544.0 1164.0 17.Mai2042 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.444.398,58 11.0 10181.0 828.0 26.Jan.2036 644.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.443.092,15 11.0 9338.0 181.0 08.Jan.2026 145.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.432.324,95 11.0 6874.0 1400.0 05.Mai2045 295.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 7.347.769,04 11.0 5161.0 0.0 14.März2029 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.334.931,39 11.0 9873.0 430.0 22.Jan.2029 485.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.328.342,22 11.0 10195.0 748.0 25.Sept.2033 492.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.289.215,89 11.0 8460.0 473.0 23.Jan.2030 684.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 7.286.302,08 11.0 10396.0 1124.0 30.Mai2044 645.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.243.200,00 11.0 7121.0 1563.0 15.Apr.2053 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 7.225.744,40 11.0 10489.0 747.0 27.Sept.2034 675.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 7.224.422,38 11.0 9756.0 436.0 19.Jan.2029 430.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 7.220.586,03 11.0 2360.0 959.0 25.Sept.2034 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.210.411,33 11.0 9363.0 718.0 19.Mai2033 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 7.183.960,88 11.0 7750.0 1447.0 21.Mai2050 395.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 7.095.180,00 11.0 9756.0 674.0 06.Juni2032 470.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 7.084.985,54 11.0 6328.0 366.0 14.Okt.2030 1075.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.069.526,03 11.0 9666.0 419.0 19.Okt.2028 350.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 7.055.845,33 11.0 9460.0 138.0 27.Juli2025 163.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 6.979.209,79 11.0 9604.0 206.0 26.Apr.2026 288.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 6.968.604,91 11.0 9952.0 174.0 31.Dez.2079 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.967.379,58 11.0 6775.0 1114.0 12.Okt.2046 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 6.930.722,60 11.0 9820.0 181.0 21.Jan.2026 413.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 6.907.429,85 11.0 9618.0 289.0 12.Apr.2027 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 6.867.670,11 11.0 6201.0 1646.0 19.Apr.2071 375.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 6.854.675,24 11.0 7563.0 580.0 11.Aug.2030 250.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 6.799.592,58 10.0 9561.0 313.0 19.Juli2027 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.779.947,46 10.0 8825.0 536.0 16.Apr.2030 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.759.058,85 10.0 9444.0 832.0 14.Feb.2035 488.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 6.757.942,50 10.0 6525.0 0.0 14.Apr.2024 0.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 6.750.696,00 10.0 9344.0 163.0 27.Okt.2025 100.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 6.715.996,93 10.0 7009.0 563.0 15.Jan.2032 705.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.689.882,68 10.0 7609.0 1344.0 05.Feb.2049 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.684.117,45 10.0 8633.0 559.0 05.Mai2030 246.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.683.122,46 10.0 6304.0 1562.0 24.Mai2061 377.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.680.973,25 10.0 9315.0 569.0 15.Okt.2030 385.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.680.230,04 10.0 5232.0 0.0 18.Apr.2028 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.662.899,27 10.0 8571.0 1382.0 11.Jan.2048 435.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.650.760,00 10.0 8232.0 681.0 15.Sept.2031 188.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 6.646.478,55 10.0 9860.0 51.0 31.Dez.2079 338.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.641.060,70 10.0 9598.0 199.0 14.Apr.2026 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.625.870,92 10.0 8302.0 1344.0 29.März2047 420.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 6.565.018,25 10.0 6040.0 1278.0 15.Mai2051 413.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 6.543.490,40 10.0 9610.0 118.0 13.Mai2025 215.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.538.721,77 10.0 9791.0 1297.0 08.Jan.2047 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.529.835,87 10.0 10571.0 97.0 16.März2025 1063.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 6.508.963,17 10.0 9509.0 1128.0 20.Mai2043 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.498.891,28 10.0 8316.0 1454.0 15.Okt.2050 420.0
PERU PERU (REPUBLIC OF) Sovereigns 6.472.202,10 10.0 6464.0 1788.0 15.Jan.2072 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.454.054,39 10.0 7877.0 1139.0 14.Aug.2041 428.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.452.147,71 10.0 9627.0 588.0 07.Feb.2033 1000.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 6.447.345,62 10.0 8372.0 697.0 26.Okt.2031 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 6.443.967,45 10.0 9411.0 344.0 02.Nov.2027 263.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.433.676,56 10.0 9196.0 1203.0 15.Apr.2043 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.425.811,00 10.0 6495.0 1158.0 15.Mai2047 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.425.876,72 10.0 9250.0 683.0 20.Sept.2033 650.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.390.979,38 10.0 7713.0 1291.0 01.Aug.2047 450.0
KSA KSA SUKUK LTD RegS Sovereigns 6.385.460,94 10.0 8316.0 647.0 17.Mai2031 225.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 6.345.078,35 10.0 10611.0 1125.0 20.Jan.2042 575.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 6.330.625,50 10.0 9607.0 296.0 15.Mai2027 413.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.318.964,06 10.0 9675.0 515.0 14.Feb.2030 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.308.387,39 10.0 8764.0 497.0 30.Sept.2029 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.293.530,67 10.0 9639.0 679.0 20.Sept.2032 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.283.140,42 10.0 6925.0 1592.0 12.März2051 305.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 6.279.530,35 10.0 8667.0 577.0 22.Sept.2030 300.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 6.274.488,75 10.0 2366.0 1083.0 15.März2035 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.265.409,96 10.0 9522.0 381.0 02.Juni2029 875.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.253.009,39 10.0 6761.0 1806.0 19.Okt.2061 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 6.184.906,88 10.0 9082.0 509.0 12.Nov.2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.151.321,56 9.0 7882.0 1249.0 23.Jan.2046 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.141.879,75 9.0 7375.0 737.0 19.Jan.2033 330.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 6.105.914,83 9.0 11238.0 1025.0 20.Jan.2040 640.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 6.011.487,42 9.0 8094.0 1339.0 07.Mai2050 470.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 6.004.800,00 9.0 4500.0 0.0 11.Feb.2027 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.973.703,47 9.0 9471.0 355.0 11.Jan.2028 375.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.853.636,55 9.0 10617.0 1231.0 08.Jan.2046 595.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 5.848.546,00 9.0 5541.0 256.0 20.März2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.845.964,71 9.0 9897.0 439.0 11.Feb.2029 475.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 5.831.050,00 9.0 4344.0 0.0 26.März2032 813.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 5.809.428,33 9.0 8267.0 1194.0 31.Juli2047 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.805.993,08 9.0 8726.0 523.0 14.Jan.2030 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.776.400,50 9.0 9820.0 705.0 11.Jan.2033 485.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 5.776.412,73 9.0 9540.0 362.0 14.März2028 423.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 5.756.246,01 9.0 4480.0 245.0 09.Juli2029 100.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 5.737.274,92 9.0 5326.0 0.0 18.Juli2026 683.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 5.735.705,04 9.0 8646.0 353.0 12.Feb.2028 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.726.477,75 9.0 7441.0 1399.0 12.Feb.2052 440.0
PERU PERU (REPUBLIC OF) Sovereigns 5.686.810,41 9.0 5604.0 1905.0 28.Juli2121 323.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 5.664.438,32 9.0 5208.0 0.0 14.März2024 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.603.475,49 9.0 8253.0 641.0 02.März2031 170.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 5.598.043,65 9.0 9934.0 1078.0 03.Mai2042 600.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.540.602,18 9.0 9370.0 1463.0 07.Juli2052 495.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.536.273,65 9.0 9654.0 1273.0 08.Sept.2053 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.461.755,47 8.0 9483.0 357.0 11.Jan.2028 350.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 5.347.477,13 8.0 9834.0 266.0 08.Jan.2027 435.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 5.268.916,46 8.0 9303.0 1249.0 25.Sept.2048 563.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 5.261.066,96 8.0 9351.0 262.0 23.Jan.2027 649.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.256.690,96 8.0 7685.0 1352.0 31.Jan.2050 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.252.204,65 8.0 6470.0 1706.0 02.Feb.2061 345.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 5.248.223,16 8.0 9763.0 443.0 20.Feb.2029 445.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.243.925,53 8.0 7488.0 1456.0 07.Nov.2049 370.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 5.226.620,62 8.0 10081.0 794.0 12.Feb.2036 750.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.213.698,30 8.0 9801.0 100.0 13.März2025 425.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.213.088,73 8.0 8501.0 1384.0 14.Feb.2053 513.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.205.020,95 8.0 5648.0 1442.0 15.Feb.2061 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.133.924,07 8.0 7823.0 1305.0 10.Feb.2048 460.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.122.448,50 8.0 9241.0 221.0 09.Juni2026 150.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 5.091.590,83 8.0 10285.0 661.0 23.Nov.2032 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.035.280,90 8.0 8867.0 539.0 14.Feb.2030 285.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 5.028.381,94 8.0 10850.0 723.0 25.Okt.2033 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.018.042,88 8.0 8975.0 581.0 22.Okt.2030 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.010.496,90 8.0 7761.0 1386.0 21.Juni2047 386.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.004.903,67 8.0 7766.0 1500.0 31.Jan.2052 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.977.548,71 8.0 11798.0 575.0 15.Aug.2031 830.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 4.934.523,00 8.0 9823.0 510.0 15.Mai2030 545.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.914.340,67 8.0 9834.0 400.0 26.Sept.2028 485.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 4.895.250,00 8.0 4575.0 0.0 18.Jan.2026 813.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 4.863.941,08 7.0 9980.0 372.0 21.Mai2028 545.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.851.950,15 7.0 9509.0 840.0 05.März2038 725.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.779.153,75 7.0 10134.0 410.0 15.Nov.2028 540.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 4.727.890,44 7.0 9651.0 197.0 03.Apr.2026 385.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.658.989,31 7.0 10297.0 702.0 28.Apr.2033 550.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.645.411,39 7.0 9233.0 308.0 10.Juni2027 294.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 4.625.211,56 7.0 4334.0 0.0 26.März2051 895.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.619.299,34 7.0 6563.0 1082.0 22.Feb.2042 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.609.276,78 7.0 9663.0 374.0 24.Apr.2028 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.605.228,36 7.0 9910.0 1357.0 11.Feb.2049 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.547.801,04 7.0 8181.0 666.0 28.Juli2031 215.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.548.185,00 7.0 9929.0 321.0 13.Okt.2027 500.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 4.529.575,38 7.0 9841.0 1223.0 21.Mai2048 615.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.519.142,33 7.0 10360.0 742.0 15.Nov.2033 560.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.516.230,47 7.0 9450.0 768.0 22.Nov.2033 438.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 4.476.797,50 7.0 4363.0 0.0 11.Feb.2035 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.476.426,64 7.0 9842.0 348.0 11.Jan.2028 455.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 4.451.070,31 7.0 4353.0 0.0 07.Apr.2034 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.450.508,63 7.0 8107.0 639.0 12.März2031 185.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 4.448.106,25 7.0 4338.0 0.0 16.Mai2029 0.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 4.448.281,25 7.0 4288.0 0.0 16.Juni2049 0.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.447.126,10 7.0 9173.0 1346.0 18.Juli2047 475.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 4.424.437,50 7.0 4375.0 0.0 07.Apr.2029 775.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 4.408.324,92 7.0 9406.0 449.0 15.Mai2029 469.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.391.285,47 7.0 7361.0 1425.0 09.Sept.2050 390.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.377.347,16 7.0 8933.0 503.0 23.Okt.2029 323.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.364.831,25 7.0 2644.0 655.0 01.Nov.2030 0.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.351.431,19 7.0 9481.0 1164.0 30.Jan.2043 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.326.797,68 7.0 9662.0 314.0 18.Juli2027 385.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.323.299,21 7.0 8832.0 566.0 23.Juni2030 280.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.318.708,33 7.0 9975.0 671.0 13.Okt.2032 525.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 4.294.729,65 7.0 9833.0 114.0 05.Mai2025 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.221.210,00 6.0 10033.0 351.0 09.Feb.2028 540.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.185.702,68 6.0 8926.0 679.0 28.März2032 338.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 4.176.465,89 6.0 9067.0 1122.0 24.Okt.2042 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.036.652,25 6.0 9321.0 279.0 03.Feb.2027 250.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.005.093,75 6.0 2244.0 709.0 21.Mai2031 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.003.710,33 6.0 8960.0 675.0 31.März2032 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.964.910,85 6.0 9412.0 213.0 21.Mai2026 250.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 3.951.843,33 6.0 9878.0 114.0 15.Mai2025 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.928.296,62 6.0 6175.0 1847.0 21.Sept.2071 325.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 3.914.321,70 6.0 9340.0 479.0 18.Juli2029 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.911.292,00 6.0 5764.0 2021.0 02.Sept.2070 270.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.886.879,89 6.0 8956.0 509.0 07.Nov.2029 288.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 3.882.627,60 6.0 3700.0 473.0 09.Juli2046 363.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.859.174,50 6.0 2785.0 149.0 01.Sept.2025 0.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.828.475,21 6.0 3755.0 362.0 31.Juli2030 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.818.941,62 6.0 8284.0 1756.0 15.Apr.2070 445.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.806.475,90 6.0 6645.0 1597.0 15.Sept.2051 300.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.745.926,10 6.0 2677.0 345.0 01.Sept.2027 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.742.310,49 6.0 8875.0 552.0 21.Mai2030 288.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.728.084,44 6.0 8711.0 413.0 23.Jan.2029 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.711.907,84 6.0 8478.0 646.0 09.Juni2031 255.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.650.789,24 6.0 2673.0 247.0 01.Sept.2026 0.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.609.756,20 6.0 9317.0 181.0 23.Jan.2026 450.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 3.608.216,95 6.0 9245.0 190.0 09.Feb.2026 140.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.570.769,10 5.0 6547.0 856.0 02.Juni2041 650.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 3.556.394,17 5.0 7697.0 1405.0 21.Jan.2050 417.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.520.346,67 5.0 8314.0 687.0 19.Okt.2031 200.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.500.911,98 5.0 2618.0 443.0 01.Sept.2028 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.493.439,79 5.0 7641.0 1472.0 30.Okt.2049 370.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.491.039,06 5.0 2578.0 542.0 01.Sept.2029 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.481.599,56 5.0 7615.0 1293.0 15.Jan.2047 435.0
USD USD CASH Cash und/oder Derivate 3.390.955,56 5.0 10000.0 0.0 nan 0.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Gehalten, keine Gewährleistung 3.361.192,96 5.0 9802.0 154.0 14.Okt.2025 438.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 3.345.718,08 5.0 7247.0 1409.0 30.Juni2050 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.265.699,10 5.0 6546.0 1542.0 17.Nov.2051 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.139.017,31 5.0 7245.0 1267.0 19.Okt.2041 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.097.670,14 5.0 7011.0 1535.0 07.Juni2051 340.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.079.518,61 5.0 6041.0 927.0 12.Feb.2048 635.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.042.990,78 5.0 6347.0 1340.0 28.Juli2050 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.998.869,48 5.0 9700.0 101.0 16.März2025 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.925.709,64 4.0 8459.0 696.0 03.Feb.2032 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.917.704,06 4.0 9831.0 449.0 07.Mai2029 500.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.684.013,79 4.0 6105.0 897.0 23.Jan.2045 638.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 2.218.759,74 3.0 900.0 0.0 16.Mai2024 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 1.940.678,40 3.0 915.0 0.0 12.Apr.2027 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 1.822.293,99 3.0 900.0 0.0 15.Nov.2026 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 1.731.654,00 3.0 1020.0 0.0 17.Feb.2022 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.580.488,89 2.0 9847.0 430.0 29.Jan.2029 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.567.412,50 2.0 8675.0 1372.0 29.Jan.2054 538.0
PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Gehalten, keine Gewährleistung 1.514.320,40 2.0 1000.0 0.0 17.Nov.2021 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.377.443,67 2.0 9807.0 760.0 29.Jan.2034 525.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 1.076.340,00 2.0 1000.0 0.0 12.Apr.2037 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 1.033.968,49 2.0 1050.0 0.0 17.Mai2035 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 942.630,90 1.0 563.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 926.698,00 1.0 563.0 0.0 04.Okt.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 830.593,90 1.0 563.0 0.0 26.Feb.2030 0.0
RAKS RAK CAPITAL RegS Sovereigns 814.179,98 1.0 9724.0 106.0 31.März2025 309.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 742.371,80 1.0 563.0 0.0 23.März2027 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 663.945,90 1.0 563.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 600.439,50 1.0 563.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 592.613,80 1.0 563.0 0.0 23.März2032 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 448.013,25 1.0 9671.0 1274.0 08.Sept.2053 630.0
EUR EUR CASH Cash und/oder Derivate 255.267,82 0.0 10806.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 195.198,21 0.0 586.0 0.0 nan 0.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereigns 111.325,91 0.0 9995.0 9.0 25.März2024 538.0
CHF CHF CASH Cash und/oder Derivate 26.714,41 0.0 11353.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 21.984,66 0.0 12614.0 0.0 nan 0.0