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 März 24, 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 61.893.966,21 95.0 6350.0 614.0 09.Juli2035 413.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 49.099.613,78 76.0 7331.0 242.0 09.Juli2030 75.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 36.603.978,89 56.0 9794.0 190.0 20.März2027 350.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 36.492.755,98 56.0 6690.0 525.0 09.Jan.2038 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 34.790.395,20 54.0 9277.0 1306.0 18.Juni2050 510.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 32.075.074,98 49.0 5125.0 523.0 31.Juli2035 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 29.460.393,08 45.0 5900.0 643.0 09.Juli2041 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 29.327.971,33 45.0 9575.0 1281.0 23.Apr.2048 510.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 28.606.745,70 44.0 7200.0 579.0 03.Juli2035 500.0
QATAR QATAR (STATE OF) RegS Sovereigns 27.176.657,90 42.0 9215.0 1350.0 14.März2049 482.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 26.886.265,88 41.0 10388.0 1154.0 17.Jan.2048 675.0
POLAND POLAND (REPUBLIC OF) Sovereigns 26.788.063,33 41.0 9423.0 1379.0 18.März2054 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 24.641.188,31 38.0 9858.0 738.0 18.Sept.2034 513.0
PERU PERU (REPUBLIC OF) Sovereigns 24.613.709,79 38.0 8778.0 523.0 23.Jan.2031 278.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 24.382.450,98 38.0 8775.0 224.0 03.Juli2029 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 23.293.176,93 36.0 9110.0 617.0 23.Sept.2032 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 23.234.794,50 36.0 10088.0 257.0 17.Jan.2028 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 22.909.812,19 35.0 8509.0 1319.0 30.Jan.2060 588.0
PERU PERU (REPUBLIC OF) Sovereigns 22.770.757,12 35.0 12140.0 621.0 21.Nov.2033 875.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 22.613.078,24 35.0 8522.0 1342.0 21.Apr.2050 455.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 22.583.852,78 35.0 9590.0 792.0 26.März2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 22.252.339,21 34.0 8940.0 1402.0 20.Apr.2055 497.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 22.159.943,12 34.0 9938.0 117.0 15.Juni2026 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 21.887.706,14 34.0 10382.0 678.0 28.Okt.2034 575.0
QATAR QATAR (STATE OF) RegS Sovereigns 21.683.621,42 33.0 8580.0 1375.0 16.Apr.2050 440.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 21.669.287,04 33.0 7413.0 1079.0 30.Sept.2049 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 21.557.735,94 33.0 9785.0 669.0 04.Okt.2033 488.0
PERU PERU (REPUBLIC OF) Sovereigns 21.307.597,50 33.0 9541.0 1280.0 18.Nov.2050 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 21.067.917,17 32.0 10261.0 380.0 01.Aug.2029 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 20.976.326,56 32.0 10268.0 282.0 22.Mai2028 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 20.620.039,06 32.0 9210.0 460.0 12.Juni2030 388.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 20.350.655,89 31.0 9405.0 447.0 21.Apr.2030 350.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 19.949.469,75 31.0 11550.0 1061.0 28.Juli2045 788.0
POLAND POLAND (REPUBLIC OF) Sovereigns 19.903.477,72 31.0 9414.0 1324.0 04.Apr.2053 550.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 19.701.894,18 30.0 7579.0 913.0 23.Jan.2050 769.0
QATAR QATAR (STATE OF) RegS Sovereigns 19.665.734,93 30.0 9878.0 363.0 14.März2029 400.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 19.508.954,03 30.0 8799.0 473.0 16.Feb.2032 670.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 19.343.189,25 30.0 6860.0 1067.0 15.Juni2045 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 19.341.691,70 30.0 9870.0 251.0 13.Jan.2028 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 19.041.480,42 29.0 9749.0 768.0 19.Nov.2036 710.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 19.035.175,78 29.0 10188.0 1158.0 08.März2047 650.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 18.981.335,00 29.0 9913.0 172.0 31.Jan.2027 750.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 18.837.117,51 29.0 9832.0 199.0 04.Mai2027 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.706.740,59 29.0 9967.0 341.0 30.Jan.2029 588.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 18.645.158,50 29.0 7775.0 842.0 31.Jan.2047 850.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.532.086,75 29.0 9672.0 665.0 30.Jan.2034 638.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 18.091.458,77 28.0 9450.0 392.0 30.Sept.2029 485.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 18.076.880,96 28.0 11313.0 931.0 29.März2041 763.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 18.024.337,26 28.0 6175.0 233.0 31.Juli2030 690.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 17.939.663,70 28.0 9438.0 320.0 12.Okt.2028 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 17.673.064,50 27.0 8200.0 1240.0 26.Okt.2046 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.667.999,18 27.0 9097.0 745.0 24.März2035 575.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 17.658.304,50 27.0 7047.0 1214.0 14.Jan.2050 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 17.483.140,47 27.0 12047.0 397.0 02.Feb.2030 950.0
QATAR QATAR (STATE OF) RegS Sovereigns 17.309.238,81 27.0 9869.0 114.0 02.Juni2026 325.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 17.309.245,33 27.0 10300.0 599.0 22.Sept.2032 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 17.303.902,91 27.0 9790.0 425.0 23.Jan.2031 438.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 16.973.547,29 26.0 8116.0 592.0 22.Sept.2031 213.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.943.683,81 26.0 9812.0 151.0 26.Okt.2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.624.636,37 26.0 10272.0 262.0 17.Feb.2028 663.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 16.554.685,42 25.0 9941.0 453.0 15.Juni2030 488.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 16.532.849,21 25.0 10179.0 308.0 15.Aug.2033 535.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 16.524.145,74 25.0 5530.0 646.0 01.Feb.2034 175.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.428.128,75 25.0 9355.0 428.0 30.Jan.2030 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 16.375.797,00 25.0 9966.0 372.0 16.Juni2029 525.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 16.363.238,82 25.0 10309.0 306.0 12.Okt.2028 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 16.349.300,14 25.0 9420.0 714.0 14.Feb.2035 640.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.301.486,47 25.0 9890.0 1057.0 27.Jan.2045 685.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 16.219.521,09 25.0 10901.0 246.0 15.Jan.2028 988.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.164.567,14 25.0 10114.0 258.0 13.Jan.2028 513.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 16.117.456,61 25.0 7930.0 638.0 15.März2033 335.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 15.992.843,27 25.0 10402.0 486.0 25.Jan.2031 625.0
PERU PERU (REPUBLIC OF) Sovereigns 15.953.723,00 25.0 8250.0 745.0 15.Jan.2034 300.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 15.892.098,25 24.0 9438.0 269.0 09.Mai2028 825.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.740.558,68 24.0 9606.0 338.0 01.März2029 760.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 15.737.866,58 24.0 7620.0 1116.0 27.Jan.2045 500.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 15.631.298,67 24.0 8950.0 376.0 26.Nov.2029 800.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.564.338,11 24.0 7963.0 835.0 29.Mai2050 888.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 15.550.024,48 24.0 10269.0 595.0 17.Jan.2033 713.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.495.218,54 24.0 9708.0 276.0 04.März2028 363.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 15.446.370,38 24.0 10984.0 1142.0 21.Juli2045 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 15.438.018,75 24.0 10028.0 758.0 12.Feb.2035 538.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 15.393.148,84 24.0 9716.0 239.0 11.Okt.2027 313.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.384.997,22 24.0 9845.0 344.0 22.Feb.2029 550.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 15.325.255,71 24.0 7988.0 921.0 15.Feb.2038 360.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 15.281.226,85 24.0 10530.0 1188.0 13.Nov.2054 730.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 15.191.932,66 23.0 9269.0 436.0 03.Dez.2029 213.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 15.187.082,27 23.0 5430.0 689.0 01.Feb.2035 175.0
QATAR QATAR (STATE OF) RegS Sovereigns 15.142.583,62 23.0 10047.0 281.0 23.Apr.2028 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 15.083.232,75 23.0 10066.0 430.0 12.Feb.2030 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 15.049.067,52 23.0 10030.0 184.0 08.März2027 538.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.020.685,21 23.0 8772.0 529.0 29.Mai2032 763.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 14.995.460,65 23.0 9630.0 706.0 26.Jan.2036 670.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.940.085,24 23.0 9940.0 724.0 15.März2035 663.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 14.911.575,00 23.0 10340.0 605.0 03.Apr.2034 655.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 14.825.215,08 23.0 8616.0 571.0 12.Juli2031 225.0
PERU PERU (REPUBLIC OF) Sovereigns 14.783.774,65 23.0 9735.0 1345.0 08.Aug.2054 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.712.410,17 23.0 10035.0 172.0 25.Jan.2027 595.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.703.645,83 23.0 10200.0 606.0 09.Dez.2034 1038.0
QATAR QATAR (STATE OF) RegS Sovereigns 14.665.056,25 23.0 9661.0 448.0 16.Apr.2030 375.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.661.325,00 23.0 9770.0 617.0 22.Feb.2033 600.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 14.608.050,17 22.0 8713.0 495.0 14.Apr.2032 875.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.578.042,99 22.0 11463.0 471.0 14.Jan.2031 775.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.563.300,38 22.0 8240.0 1138.0 21.Feb.2047 563.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 14.530.100,93 22.0 9802.0 195.0 20.Apr.2027 363.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.396.445,83 22.0 10116.0 805.0 15.März2037 695.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 14.379.320,29 22.0 10115.0 710.0 09.Juli2034 575.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 14.357.795,83 22.0 9938.0 387.0 16.Feb.2031 975.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 14.288.721,21 22.0 10040.0 1313.0 09.Juli2054 625.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.271.473,72 22.0 8716.0 526.0 21.Okt.2030 120.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 14.216.439,76 22.0 10051.0 274.0 14.März2028 513.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.199.686,25 22.0 9711.0 684.0 15.März2034 613.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 14.171.097,42 22.0 9694.0 773.0 09.Apr.2035 471.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 14.168.487,76 22.0 9956.0 645.0 22.Mai2033 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.119.822,22 22.0 9563.0 1341.0 16.Jan.2054 575.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 14.097.081,25 22.0 9700.0 724.0 30.Jan.2037 825.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 14.090.255,21 22.0 9475.0 1063.0 19.Nov.2054 795.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.088.820,91 22.0 9672.0 240.0 28.Nov.2027 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 14.006.661,67 22.0 8888.0 1053.0 20.Apr.2052 730.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.992.168,75 22.0 10838.0 708.0 23.Okt.2034 638.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 13.975.001,25 22.0 6878.0 1503.0 12.Juli2051 330.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 13.895.282,48 21.0 10116.0 811.0 14.Feb.2037 544.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 13.894.375,00 21.0 9935.0 693.0 12.Juni2034 600.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereigns 13.881.096,20 21.0 9425.0 160.0 15.Apr.2028 400.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.846.716,67 21.0 9705.0 648.0 20.Okt.2033 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.823.432,81 21.0 9650.0 1160.0 13.Mai2054 713.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 13.734.666,39 21.0 9650.0 884.0 05.März2037 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.724.905,07 21.0 7260.0 659.0 29.Sept.2032 225.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 13.714.545,59 21.0 9275.0 241.0 05.Dez.2027 688.0
POLAND POLAND (REPUBLIC OF) Sovereigns 13.712.547,92 21.0 10252.0 226.0 16.Nov.2027 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 13.640.295,94 21.0 10360.0 232.0 28.Okt.2027 675.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 13.571.975,25 21.0 7446.0 1175.0 12.Juli2041 313.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 13.530.046,88 21.0 11619.0 842.0 15.März2039 800.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 13.509.267,19 21.0 8025.0 796.0 08.Mai2048 938.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.445.674,83 21.0 9940.0 636.0 02.Feb.2034 750.0
POLAND POLAND (REPUBLIC OF) Sovereigns 13.429.928,72 21.0 10412.0 599.0 16.Nov.2032 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.419.063,90 21.0 10565.0 1006.0 30.Apr.2044 745.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 13.417.395,37 21.0 4635.0 700.0 31.Juli2040 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.380.216,67 21.0 10010.0 182.0 25.März2027 600.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.228.780,69 20.0 8225.0 932.0 18.Jan.2041 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.220.275,63 20.0 10278.0 342.0 26.Apr.2029 763.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.174.560,42 20.0 8125.0 529.0 15.Apr.2031 313.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.108.466,25 20.0 9250.0 701.0 03.Jan.2035 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.969.254,86 20.0 9500.0 558.0 20.Apr.2032 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.945.761,72 20.0 10225.0 745.0 13.Jan.2035 563.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.833.265,72 20.0 9713.0 442.0 22.Juni2030 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.812.149,61 20.0 9876.0 701.0 16.Jan.2034 500.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.807.974,83 20.0 9850.0 739.0 07.Nov.2036 775.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 12.733.039,76 20.0 9765.0 184.0 13.März2027 650.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.731.770,83 20.0 10125.0 179.0 24.Feb.2027 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.729.794,00 20.0 9563.0 269.0 01.Feb.2028 300.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 12.726.490,67 20.0 10400.0 1067.0 12.März2045 716.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.726.612,50 20.0 9995.0 551.0 22.Jan.2032 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.719.270,83 20.0 10165.0 498.0 18.März2031 625.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.698.356,25 20.0 9670.0 366.0 30.Mai2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 12.672.393,39 20.0 10205.0 810.0 13.Mai2037 688.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 12.631.111,88 19.0 9050.0 521.0 16.Feb.2032 788.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.618.602,64 19.0 10113.0 1019.0 14.Nov.2053 875.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.598.141,14 19.0 8578.0 590.0 28.Sept.2033 738.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.587.983,33 19.0 11070.0 563.0 19.Jan.2033 938.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 12.582.605,57 19.0 8827.0 987.0 07.Jan.2041 563.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.541.320,39 19.0 10028.0 643.0 15.Mai2034 763.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 12.486.565,62 19.0 8644.0 1238.0 18.März2045 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 12.482.764,06 19.0 10356.0 1218.0 25.Sept.2052 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.480.496,56 19.0 6458.0 1178.0 16.Apr.2050 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.469.549,82 19.0 6791.0 1102.0 15.Mai2049 520.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 12.460.372,88 19.0 10260.0 189.0 28.Apr.2028 675.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 12.455.116,53 19.0 5330.0 726.0 01.Feb.2036 175.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 12.450.838,32 19.0 9858.0 362.0 16.Apr.2029 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 12.422.495,88 19.0 9970.0 358.0 18.März2029 463.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 12.384.727,95 19.0 10155.0 240.0 04.Dez.2027 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.348.435,61 19.0 8346.0 1255.0 04.Okt.2047 463.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 12.298.890,62 19.0 10038.0 328.0 13.Jan.2029 750.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 12.295.626,89 19.0 10194.0 388.0 20.Sept.2029 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.268.989,76 19.0 9620.0 185.0 27.Feb.2027 300.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 12.231.565,45 19.0 8991.0 1156.0 01.Juni2050 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.210.931,49 19.0 5450.0 1345.0 23.Juli2060 387.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 12.210.014,37 19.0 11837.0 725.0 21.März2036 763.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.204.836,18 19.0 7782.0 1410.0 16.Apr.2050 388.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.171.827,96 19.0 9410.0 1154.0 05.Juni2049 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 12.161.490,00 19.0 9635.0 779.0 07.Mai2036 600.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.160.084,44 19.0 10140.0 697.0 14.Nov.2035 800.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.140.149,12 19.0 6238.0 1234.0 01.Apr.2056 450.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 12.063.537,73 19.0 6384.0 994.0 19.Juni2047 563.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 12.062.556,19 19.0 6990.0 949.0 21.Sept.2047 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.062.302,08 19.0 9488.0 760.0 17.März2036 688.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.056.674,68 19.0 8340.0 485.0 16.Feb.2031 588.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 12.013.050,00 18.0 10440.0 652.0 08.Sept.2033 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.009.663,34 18.0 10100.0 1135.0 17.Jan.2053 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.960.703,33 18.0 6250.0 1302.0 14.Feb.2051 400.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 11.934.095,88 18.0 10022.0 575.0 05.Juni2032 588.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 11.933.645,47 18.0 9954.0 110.0 16.Mai2026 388.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.926.767,33 18.0 9853.0 144.0 09.Okt.2026 488.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 11.906.209,63 18.0 9970.0 149.0 27.Okt.2027 438.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 11.905.771,46 18.0 8700.0 461.0 08.Apr.2031 738.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.805.877,60 18.0 9822.0 394.0 04.Feb.2030 863.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 11.713.692,36 18.0 10159.0 270.0 08.März2028 595.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.687.265,62 18.0 9395.0 356.0 15.März2029 450.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereigns 11.654.876,43 18.0 8753.0 293.0 30.Juni2033 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.607.866,67 18.0 10272.0 786.0 10.Feb.2037 750.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Sovereigns 11.561.663,88 18.0 9847.0 731.0 30.Juli2034 513.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 11.529.795,25 18.0 6037.0 1492.0 21.Sept.2051 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 11.520.981,72 18.0 9590.0 154.0 26.Okt.2026 125.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 11.476.503,38 18.0 7530.0 1028.0 26.Feb.2044 563.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.456.927,19 18.0 9770.0 341.0 24.März2029 838.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.382.069,79 18.0 7285.0 1155.0 07.Mai2041 310.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 11.375.479,06 18.0 10150.0 420.0 19.Feb.2031 613.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 11.327.180,56 17.0 9700.0 706.0 16.Juni2034 550.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 11.326.696,21 17.0 10622.0 324.0 14.Jan.2029 851.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.287.592,59 17.0 9285.0 463.0 13.Mai2030 270.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 11.269.887,15 17.0 9120.0 1496.0 10.Sept.2060 525.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.265.136,11 17.0 7688.0 897.0 28.Nov.2047 763.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.262.598,86 17.0 9875.0 313.0 24.Okt.2028 613.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 11.253.487,82 17.0 10291.0 290.0 29.Juni2028 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.251.316,51 17.0 8472.0 1063.0 20.Jan.2040 395.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.241.972,00 17.0 10495.0 799.0 20.Jan.2037 713.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.226.851,38 17.0 7862.0 856.0 01.März2049 870.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 11.224.666,00 17.0 10070.0 297.0 19.Juli2028 600.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.222.989,67 17.0 10850.0 422.0 13.Juli2030 913.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.160.780,33 17.0 9128.0 409.0 23.Feb.2030 714.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 11.107.478,30 17.0 7947.0 1167.0 02.Feb.2042 370.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 11.069.384,20 17.0 6601.0 1662.0 28.Apr.2061 340.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 11.036.586,89 17.0 7495.0 1065.0 27.Sept.2047 565.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.008.145,02 17.0 9655.0 807.0 18.Sept.2037 738.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.986.493,16 17.0 10342.0 575.0 20.Apr.2033 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.982.305,69 17.0 9872.0 672.0 18.Juli2033 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 10.981.738,70 17.0 6785.0 1376.0 30.Jan.2050 370.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.979.134,83 17.0 9206.0 304.0 28.Sept.2028 613.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.951.011,92 17.0 9480.0 263.0 21.Feb.2028 659.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.943.442,40 17.0 6986.0 1365.0 06.Juli2046 320.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 10.877.993,33 17.0 9217.0 415.0 30.Sept.2029 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.825.451,98 17.0 7988.0 1129.0 01.März2041 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 10.805.386,35 17.0 6845.0 1468.0 30.Sept.2049 313.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 10.794.780,00 17.0 9715.0 192.0 25.Apr.2027 388.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 10.789.502,10 17.0 12085.0 847.0 17.Jan.2038 775.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 10.778.901,19 17.0 10360.0 472.0 03.Feb.2031 705.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.773.877,50 17.0 9284.0 445.0 07.Juli2030 585.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.765.394,97 17.0 7453.0 1054.0 11.Mai2047 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.752.588,54 17.0 10033.0 260.0 18.Jan.2028 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 10.748.815,94 17.0 9425.0 455.0 16.Apr.2030 313.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 10.734.841,60 17.0 8465.0 1002.0 21.Jan.2041 530.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 10.695.242,64 16.0 9131.0 466.0 22.Mai2032 800.0
PERU PERU (REPUBLIC OF) Sovereigns 10.686.630,72 16.0 10625.0 788.0 14.März2037 655.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 10.607.999,88 16.0 11100.0 576.0 28.Okt.2032 738.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.583.033,56 16.0 8244.0 725.0 27.Juli2033 255.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 10.579.841,47 16.0 8981.0 562.0 15.Juni2033 613.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 10.570.848,99 16.0 10500.0 328.0 17.Apr.2030 925.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.519.500,19 16.0 9410.0 226.0 30.Sept.2027 580.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.507.211,96 16.0 7350.0 871.0 21.Feb.2048 790.0
PERU PERU (REPUBLIC OF) Sovereigns 10.437.257,43 16.0 9750.0 749.0 08.Feb.2035 538.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 10.424.288,00 16.0 8519.0 478.0 28.Jan.2031 595.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.390.070,31 16.0 9720.0 1033.0 07.Nov.2054 838.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.362.028,89 16.0 9970.0 424.0 16.Jan.2030 475.0
PERU PERU (REPUBLIC OF) Sovereigns 10.328.796,70 16.0 6897.0 1453.0 10.März2051 355.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.259.708,33 16.0 8363.0 527.0 14.Feb.2031 300.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.243.160,59 16.0 8165.0 937.0 14.Jan.2041 600.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.240.075,00 16.0 10675.0 689.0 18.Apr.2035 775.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 10.218.841,67 16.0 9888.0 118.0 22.Juni2026 513.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 10.205.097,92 16.0 10413.0 971.0 21.Nov.2054 965.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.174.554,92 16.0 10084.0 247.0 20.Nov.2027 413.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 10.142.656,88 16.0 9781.0 555.0 30.Jan.2033 763.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.111.643,65 16.0 10876.0 336.0 14.März2029 938.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.082.000,00 16.0 10231.0 458.0 18.Okt.2030 625.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.072.419,53 16.0 8772.0 1212.0 30.März2050 540.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.041.194,44 15.0 8788.0 1273.0 17.Apr.2049 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.038.640,16 15.0 8710.0 437.0 23.Jan.2030 316.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 10.026.743,06 15.0 10725.0 1209.0 25.Jan.2051 700.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 9.995.052,08 15.0 10340.0 636.0 26.Sept.2033 650.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 9.987.932,45 15.0 8378.0 1006.0 17.Feb.2045 663.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.975.516,39 15.0 7840.0 603.0 22.Apr.2032 325.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 9.924.422,22 15.0 9863.0 423.0 26.Apr.2030 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.914.173,92 15.0 9600.0 267.0 06.Feb.2028 324.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 9.911.558,93 15.0 11220.0 637.0 20.Jan.2034 825.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.906.906,31 15.0 8531.0 1129.0 07.März2042 434.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 9.898.303,33 15.0 9100.0 1295.0 16.Jan.2050 525.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 9.879.995,61 15.0 8514.0 611.0 28.Jan.2032 248.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 9.877.824,00 15.0 10179.0 255.0 06.Feb.2028 825.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.874.771,14 15.0 10439.0 420.0 14.Mai2030 738.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.831.439,58 15.0 10000.0 342.0 22.Jan.2029 485.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.828.734,38 15.0 9795.0 539.0 12.Feb.2032 713.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 9.779.679,73 15.0 10061.0 727.0 13.Juni2036 660.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 9.762.366,67 15.0 8013.0 882.0 28.Sept.2051 825.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 9.755.893,25 15.0 8519.0 1066.0 19.Sept.2044 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.753.385,42 15.0 6900.0 920.0 16.Feb.2061 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.745.163,80 15.0 7029.0 1432.0 25.Jan.2050 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.727.847,91 15.0 8864.0 1105.0 28.März2054 685.0
PERU PERU (REPUBLIC OF) Sovereigns 9.725.806,27 15.0 5435.0 1710.0 01.Dez.2060 278.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 9.720.507,45 15.0 8256.0 1323.0 11.Okt.2047 413.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 9.719.316,27 15.0 9806.0 134.0 15.Jan.2028 580.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 9.714.257,78 15.0 10194.0 668.0 21.Sept.2033 588.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 9.710.480,39 15.0 10260.0 1020.0 04.Apr.2044 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.685.857,22 15.0 10375.0 773.0 01.März2038 800.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.641.289,00 15.0 10094.0 748.0 13.Jan.2035 550.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.626.875,00 15.0 10463.0 747.0 12.Feb.2036 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.626.213,82 15.0 9869.0 440.0 17.Apr.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.614.316,46 15.0 9663.0 349.0 14.Jan.2029 375.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 9.610.498,80 15.0 9947.0 301.0 10.Aug.2028 635.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 9.602.104,18 15.0 8230.0 765.0 23.Feb.2038 770.0
QATAR QATAR (STATE OF) RegS Sovereigns 9.586.652,94 15.0 12475.0 417.0 15.Juni2030 975.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.569.189,75 15.0 9681.0 362.0 22.Apr.2029 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.558.621,88 15.0 10153.0 492.0 12.Feb.2031 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.543.231,42 15.0 10211.0 492.0 13.Jan.2031 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 9.519.158,33 15.0 9869.0 99.0 06.Apr.2026 325.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.476.316,67 15.0 7740.0 1132.0 08.März2044 475.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 9.445.161,00 15.0 9763.0 434.0 28.Apr.2031 495.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.438.226,50 15.0 11204.0 1087.0 15.Jan.2044 675.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 9.421.368,00 15.0 9829.0 130.0 04.Aug.2026 450.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereigns 9.416.041,64 14.0 6875.0 740.0 15.Juni2035 360.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.406.678,33 14.0 9648.0 1082.0 17.Jan.2042 525.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.374.029,50 14.0 9772.0 187.0 30.März2027 450.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 9.354.646,31 14.0 7853.0 804.0 26.Nov.2049 913.0
KSA KSA SUKUK LTD RegS Sovereigns 9.321.988,44 14.0 9825.0 372.0 22.Mai2029 427.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 9.320.244,76 14.0 5975.0 863.0 01.Feb.2035 0.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.316.290,42 14.0 10109.0 627.0 18.Jan.2033 550.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 9.295.773,76 14.0 8769.0 563.0 01.Sept.2032 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.295.960,69 14.0 9959.0 244.0 25.Nov.2027 525.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 9.290.516,05 14.0 8266.0 520.0 01.Dez.2030 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.283.301,81 14.0 10090.0 844.0 13.Jan.2037 565.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.262.624,88 14.0 8406.0 589.0 30.Sept.2033 730.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.260.707,78 14.0 9713.0 871.0 13.Jan.2037 500.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 9.256.107,64 14.0 8891.0 394.0 15.Jan.2030 310.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.214.410,24 14.0 9757.0 267.0 01.Feb.2028 388.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 9.202.083,26 14.0 9851.0 107.0 03.Mai2026 313.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.191.383,51 14.0 9675.0 263.0 28.Feb.2028 725.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 9.189.285,04 14.0 9841.0 173.0 31.Jan.2027 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 9.169.778,60 14.0 10400.0 772.0 26.Jan.2036 644.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 9.164.662,37 14.0 9815.0 132.0 05.Aug.2026 338.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.141.460,69 14.0 9531.0 526.0 30.Sept.2031 563.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 9.141.184,10 14.0 9666.0 450.0 21.Jan.2031 875.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 9.127.683,99 14.0 9826.0 229.0 27.Sept.2027 485.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.123.699,02 14.0 9583.0 234.0 16.Sept.2027 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.114.964,38 14.0 9640.0 811.0 05.Jan.2036 495.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 9.110.536,55 14.0 9641.0 1099.0 11.Aug.2044 610.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 9.067.526,04 14.0 9278.0 1184.0 14.Okt.2044 488.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.059.442,63 14.0 9266.0 436.0 15.Jan.2030 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.038.791,56 14.0 9485.0 276.0 17.März2028 388.0
QATAR QATAR (STATE OF) RegS Sovereigns 8.963.918,36 14.0 9091.0 1266.0 02.Juni2046 463.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 8.957.976,11 14.0 8516.0 471.0 10.Juni2031 775.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 8.942.344,96 14.0 8809.0 982.0 10.Okt.2047 738.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.932.798,26 14.0 9341.0 605.0 16.Sept.2032 545.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.892.888,33 14.0 9416.0 682.0 25.Mai2034 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.884.863,88 14.0 7667.0 1174.0 15.Juni2048 513.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.876.976,56 14.0 9272.0 689.0 18.Mai2034 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.865.655,92 14.0 8375.0 550.0 24.Mai2031 266.0
KSA KSA SUKUK LTD RegS Sovereigns 8.850.296,56 14.0 9654.0 664.0 22.Mai2033 451.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.843.008,06 14.0 8998.0 527.0 08.Jan.2031 230.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 8.827.739,38 14.0 10140.0 1222.0 24.Feb.2055 715.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.765.958,33 13.0 8588.0 1364.0 18.Jan.2053 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.763.875,44 13.0 12161.0 376.0 15.Jan.2030 1188.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 8.733.859,16 13.0 9456.0 328.0 31.Jan.2029 795.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.727.517,36 13.0 9881.0 669.0 17.Juli2033 500.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 8.710.964,06 13.0 9256.0 373.0 18.Mai2029 388.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 8.687.531,25 13.0 8875.0 563.0 12.Sept.2031 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.667.260,75 13.0 10382.0 475.0 01.März2031 750.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.623.599,22 13.0 9388.0 481.0 15.Jan.2031 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.604.818,25 13.0 8391.0 592.0 27.März2032 363.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.579.180,45 13.0 9118.0 626.0 25.Jan.2033 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.565.831,00 13.0 10575.0 227.0 24.Sept.2027 860.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.520.933,00 13.0 12489.0 717.0 12.Okt.2035 850.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 8.517.906,07 13.0 9919.0 188.0 29.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.498.788,32 13.0 10200.0 1193.0 13.Mai2055 738.0
KSA KSA SUKUK LTD RegS Sovereigns 8.490.699,88 13.0 10200.0 319.0 25.Okt.2028 527.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 8.461.334,86 13.0 9497.0 1139.0 15.Feb.2048 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.433.075,00 13.0 9960.0 721.0 09.Feb.2035 635.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.414.935,14 13.0 6178.0 1232.0 29.Apr.2053 430.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.411.077,99 13.0 9870.0 1123.0 17.Mai2042 488.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 8.404.445,50 13.0 10456.0 315.0 31.Okt.2028 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.394.591,11 13.0 10266.0 606.0 25.Okt.2032 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 8.373.679,06 13.0 7755.0 203.0 09.Juli2029 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.369.218,68 13.0 9090.0 1193.0 04.Mai2053 634.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 8.359.358,37 13.0 6919.0 1021.0 16.Apr.2043 488.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 8.317.025,60 13.0 8740.0 1525.0 21.Apr.2060 480.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.268.530,95 13.0 8833.0 1043.0 22.Jan.2044 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.249.111,11 13.0 10235.0 755.0 04.Feb.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 8.247.931,18 13.0 9413.0 943.0 11.Jan.2040 605.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 8.230.992,00 13.0 8295.0 665.0 15.Dez.2032 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.229.062,50 13.0 9640.0 178.0 31.Jan.2027 275.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.179.462,50 13.0 8584.0 531.0 13.Jan.2031 225.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 8.170.155,00 13.0 6900.0 1346.0 15.Dez.2050 400.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.156.441,70 13.0 9862.0 193.0 12.Apr.2027 363.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 8.143.254,20 13.0 8781.0 501.0 05.Aug.2030 163.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.136.976,53 13.0 6915.0 980.0 28.Jan.2060 695.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.128.930,43 13.0 8572.0 521.0 15.Jan.2032 705.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.112.870,83 12.0 9275.0 631.0 05.März2036 950.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 8.086.062,77 12.0 9983.0 1.0 05.Nov.2027 473.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 8.084.202,88 12.0 7600.0 536.0 23.Mai2033 625.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 8.078.282,10 12.0 9856.0 218.0 19.Juli2027 413.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereigns 8.046.866,64 12.0 6072.0 2471.0 31.Dez.2053 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.045.668,40 12.0 9800.0 1254.0 17.Jan.2048 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 8.040.566,62 12.0 9714.0 246.0 02.Nov.2027 263.0
PERU PERU (REPUBLIC OF) Sovereigns 8.038.393,56 12.0 7359.0 1146.0 11.März2041 330.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Gehalten, keine Gewährleistung 8.010.984,03 12.0 10045.0 727.0 29.Jan.2035 625.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 8.004.677,50 12.0 8938.0 984.0 02.Nov.2047 460.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.998.043,32 12.0 9878.0 327.0 19.Okt.2028 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.934.487,97 12.0 9330.0 1378.0 05.Jan.2054 533.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 7.907.895,00 12.0 8505.0 440.0 30.Jan.2030 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 7.890.465,66 12.0 9959.0 206.0 06.Juni2027 440.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 7.863.289,74 12.0 5950.0 929.0 01.Feb.2036 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.858.196,53 12.0 9681.0 267.0 17.Feb.2028 513.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 7.839.838,35 12.0 9400.0 1188.0 15.Jan.2045 513.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 7.826.719,44 12.0 11025.0 837.0 02.Juli2037 685.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 7.805.335,78 12.0 7938.0 613.0 23.Jan.2034 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.785.714,44 12.0 10119.0 669.0 08.Jan.2034 595.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 7.759.819,27 12.0 7225.0 1136.0 11.Aug.2061 513.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 7.738.746,57 12.0 8131.0 902.0 28.Feb.2048 825.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 7.710.278,40 12.0 9864.0 114.0 02.Juni2026 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.703.869,12 12.0 8567.0 609.0 27.Jan.2032 255.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.647.573,33 12.0 9451.0 418.0 12.Nov.2029 295.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 7.643.090,32 12.0 9933.0 129.0 04.Aug.2026 688.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereigns 7.623.610,52 12.0 4100.0 775.0 01.Feb.2034 0.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 7.574.722,22 12.0 10084.0 728.0 29.Mai2034 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.574.329,20 12.0 9264.0 432.0 13.März2030 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 7.550.144,31 12.0 9922.0 273.0 01.März2028 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.527.913,62 12.0 10700.0 550.0 15.Jan.2032 638.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 7.446.088,00 11.0 8853.0 1122.0 21.Jan.2045 555.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.440.250,48 11.0 7848.0 1502.0 22.Apr.2060 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.406.282,13 11.0 9878.0 188.0 28.März2027 415.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 7.400.894,59 11.0 6660.0 345.0 01.Feb.2029 175.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.391.551,65 11.0 9028.0 894.0 30.Mai2040 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.385.858,60 11.0 9781.0 562.0 17.Juli2032 713.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 7.380.992,67 11.0 10372.0 315.0 25.Okt.2028 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.367.046,42 11.0 9285.0 577.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.350.391,11 11.0 9120.0 1203.0 07.Mai2054 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.331.869,83 11.0 8151.0 734.0 12.Feb.2034 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.316.341,25 11.0 8789.0 736.0 31.Jan.2034 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.308.870,42 11.0 10456.0 640.0 14.Feb.2034 800.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.257.424,65 11.0 10990.0 834.0 17.Feb.2037 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.235.812,50 11.0 9675.0 747.0 31.Jan.2036 688.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.224.892,36 11.0 9710.0 218.0 01.Aug.2027 363.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.179.798,06 11.0 8079.0 693.0 15.Juni2035 663.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 7.172.979,10 11.0 9029.0 498.0 22.Sept.2030 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.169.990,62 11.0 6140.0 1313.0 19.Jan.2063 450.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.153.574,08 11.0 9160.0 401.0 23.Jan.2030 684.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.112.178,12 11.0 8717.0 531.0 31.Jan.2031 245.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 7.105.562,50 11.0 10138.0 715.0 04.Juni2034 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.090.636,78 11.0 8736.0 605.0 26.Okt.2031 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.084.417,56 11.0 8287.0 574.0 10.Juni2031 165.0
KSA KSA SUKUK LTD RegS Sovereigns 7.082.231,47 11.0 9234.0 418.0 29.Okt.2029 297.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.058.589,75 11.0 9916.0 100.0 14.Apr.2026 488.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 7.056.181,50 11.0 10075.0 371.0 06.Juni2029 504.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.011.422,22 11.0 9175.0 304.0 02.Juni2028 163.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.958.131,11 11.0 5945.0 1685.0 22.Jan.2061 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.899.799,65 11.0 9625.0 780.0 05.März2035 475.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 6.887.114,67 11.0 9630.0 98.0 08.Apr.2026 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.886.021,14 11.0 8153.0 699.0 02.Feb.2033 225.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 6.874.518,27 11.0 7546.0 580.0 19.Juni2032 475.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 6.854.495,10 11.0 10163.0 1073.0 30.Mai2044 645.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.837.895,83 11.0 7525.0 1057.0 24.Juli2044 538.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.832.902,00 11.0 9918.0 1291.0 08.Sept.2053 630.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.824.893,50 11.0 9750.0 597.0 06.Juni2032 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.782.226,75 10.0 9491.0 485.0 15.Okt.2030 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.759.937,50 10.0 9813.0 1264.0 14.Mai2049 560.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.718.662,50 10.0 10038.0 1401.0 30.Apr.2054 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.697.920,83 10.0 10036.0 709.0 14.Mai2034 525.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 6.692.915,66 10.0 9863.0 105.0 27.Apr.2026 318.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.688.406,39 10.0 10444.0 544.0 07.Feb.2033 1000.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.645.979,86 10.0 9250.0 510.0 26.Juni2031 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.628.288,44 10.0 6771.0 1338.0 05.Mai2045 295.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 6.604.498,96 10.0 7851.0 1364.0 12.Okt.2110 575.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.600.804,83 10.0 9475.0 1236.0 08.Jan.2047 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.600.924,56 10.0 7688.0 1235.0 27.Apr.2051 500.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 6.588.746,72 10.0 9813.0 201.0 15.Mai2027 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.584.950,00 10.0 10175.0 363.0 30.Apr.2029 488.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 6.560.244,00 10.0 6550.0 172.0 20.März2028 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.555.835,00 10.0 6925.0 1088.0 12.Okt.2046 500.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 6.493.458,24 10.0 9535.0 144.0 12.Sept.2026 138.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.473.957,00 10.0 10004.0 306.0 02.Juni2029 875.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 6.463.041,94 10.0 6638.0 912.0 13.März2048 675.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 6.432.152,98 10.0 9855.0 347.0 19.Jan.2029 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.424.739,58 10.0 10161.0 436.0 13.Mai2030 600.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.386.187,50 10.0 9622.0 765.0 14.Feb.2035 488.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.369.431,25 10.0 9713.0 618.0 07.Juli2032 405.0
PERU PERU (REPUBLIC OF) Sovereigns 6.368.269,93 10.0 7757.0 690.0 01.Dez.2032 186.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.356.110,86 10.0 6402.0 1401.0 10.Dez.2045 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.286.125,00 10.0 6830.0 1484.0 15.Apr.2053 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.256.507,46 10.0 9169.0 645.0 19.Mai2033 488.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 6.245.998,66 10.0 10047.0 508.0 05.März2031 517.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 6.204.720,53 10.0 10429.0 685.0 27.Sept.2034 675.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 6.185.281,39 10.0 10123.0 667.0 13.Sept.2033 550.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 6.165.077,27 9.0 8130.0 491.0 11.Aug.2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.148.377,56 9.0 8985.0 450.0 16.Apr.2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.120.439,65 9.0 7998.0 1381.0 15.Okt.2050 420.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 6.104.884,50 9.0 9280.0 1074.0 20.Mai2043 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.094.569,00 9.0 9085.0 408.0 30.Sept.2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.084.283,22 9.0 10230.0 1285.0 04.Feb.2050 590.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 6.052.725,81 9.0 7774.0 1399.0 21.Mai2050 395.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.051.928,93 9.0 10147.0 735.0 02.Juli2034 486.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 6.045.682,80 9.0 11278.0 974.0 20.Jan.2040 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.027.470,08 9.0 7548.0 1074.0 14.Aug.2041 428.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.021.963,50 9.0 6710.0 1134.0 15.Mai2047 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.964.043,47 9.0 10219.0 676.0 25.Sept.2033 492.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.957.936,34 9.0 8963.0 467.0 05.Mai2030 246.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 5.950.334,96 9.0 6240.0 594.0 09.Juli2046 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.935.374,44 9.0 8236.0 1313.0 11.Jan.2048 435.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.878.624,38 9.0 7815.0 1253.0 01.Aug.2047 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.858.877,91 9.0 7810.0 662.0 19.Jan.2033 330.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 5.857.667,82 9.0 9274.0 264.0 12.Feb.2028 535.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 5.809.554,33 9.0 10070.0 98.0 07.Apr.2026 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.803.245,31 9.0 6835.0 1496.0 21.Jan.2055 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.799.750,00 9.0 10250.0 715.0 30.Apr.2034 500.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 5.791.469,19 9.0 10619.0 1075.0 20.Jan.2042 575.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 5.784.548,67 9.0 8870.0 1140.0 15.Apr.2043 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.715.451,75 9.0 9947.0 691.0 29.Jan.2034 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.703.628,33 9.0 9662.0 619.0 20.Sept.2032 465.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.682.791,50 9.0 9616.0 754.0 11.Sept.2034 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.672.640,00 9.0 5845.0 1441.0 24.Mai2061 377.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.656.614,69 9.0 8502.0 597.0 15.Sept.2031 188.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.653.305,78 9.0 10019.0 343.0 29.Jan.2029 500.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.640.578,00 9.0 9191.0 1429.0 11.Sept.2054 513.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.627.884,89 9.0 9864.0 429.0 14.Feb.2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.618.177,08 9.0 8150.0 1286.0 29.März2047 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.603.949,21 9.0 7425.0 1177.0 23.Jan.2046 460.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.592.149,58 9.0 7580.0 1296.0 05.Feb.2049 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.583.192,62 9.0 9668.0 261.0 11.Jan.2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.571.407,50 9.0 6394.0 1526.0 12.März2051 305.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 5.552.548,24 9.0 9918.0 355.0 20.Feb.2029 445.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.524.511,72 9.0 5745.0 1204.0 15.Mai2051 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 5.503.043,71 8.0 5630.0 1473.0 19.Apr.2071 375.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.477.272,04 8.0 10003.0 599.0 13.Okt.2032 525.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 5.386.777,48 8.0 9960.0 170.0 08.Jan.2027 435.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.384.336,81 8.0 9360.0 644.0 20.Sept.2033 650.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.375.722,78 8.0 8556.0 553.0 02.März2031 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.371.324,65 8.0 9985.0 351.0 11.Feb.2029 475.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 5.370.645,67 8.0 10323.0 696.0 08.Mai2034 550.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 5.340.358,35 8.0 9682.0 1024.0 03.Mai2042 600.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.310.470,49 8.0 6625.0 1729.0 19.Okt.2061 325.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 5.266.168,06 8.0 10225.0 358.0 08.Mai2029 538.0
KSA KSA SUKUK LTD RegS Sovereigns 5.254.464,94 8.0 8570.0 557.0 17.Mai2031 225.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.245.485,89 8.0 10206.0 1170.0 08.Jan.2046 595.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 5.230.310,41 8.0 8319.0 1310.0 07.Mai2050 470.0
PERU PERU (REPUBLIC OF) Sovereigns 5.194.488,45 8.0 6221.0 1681.0 15.Jan.2072 360.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 5.167.708,33 8.0 10175.0 446.0 04.Juni2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.159.121,32 8.0 9689.0 262.0 11.Jan.2028 350.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 5.128.640,00 8.0 8189.0 1150.0 31.Juli2047 550.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 5.106.684,03 8.0 10066.0 372.0 29.Mai2029 463.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 5.088.517,69 8.0 9547.0 1221.0 25.Sept.2048 563.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.049.951,39 8.0 8613.0 1348.0 14.Feb.2053 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.041.782,08 8.0 9788.0 631.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.969.120,00 8.0 10245.0 740.0 15.Jan.2035 560.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 4.941.283,88 8.0 9125.0 434.0 14.Jan.2030 315.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.889.950,50 8.0 10211.0 324.0 15.Nov.2028 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.827.684,67 7.0 6910.0 1306.0 12.Feb.2052 440.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.806.246,36 7.0 5035.0 257.0 31.Juli2030 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.806.074,11 7.0 10007.0 11.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.781.559,38 7.0 9665.0 118.0 09.Juni2026 150.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.734.836,35 7.0 9763.0 169.0 23.Jan.2027 649.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 4.718.584,17 7.0 10063.0 430.0 15.Mai2030 545.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.714.937,79 7.0 9932.0 834.0 05.März2038 725.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.643.862,80 7.0 6230.0 1617.0 02.Feb.2061 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.642.567,71 7.0 9116.0 448.0 14.Feb.2030 285.0
PERU PERU (REPUBLIC OF) Sovereigns 4.639.729,24 7.0 5370.0 1739.0 28.Juli2121 323.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.628.045,14 7.0 10006.0 446.0 25.Mai2030 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.623.477,22 7.0 8450.0 576.0 28.Juli2031 215.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.579.950,47 7.0 7594.0 1326.0 21.Juni2047 386.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.561.826,39 7.0 9900.0 231.0 10.Sept.2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.530.275,96 7.0 11634.0 505.0 15.Aug.2031 830.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 4.528.650,63 7.0 10088.0 284.0 21.Mai2028 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.528.610,84 7.0 9617.0 746.0 10.Sept.2034 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.522.706,71 7.0 7454.0 1404.0 07.Nov.2049 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.484.689,92 7.0 8400.0 552.0 12.März2031 185.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.459.771,12 7.0 10753.0 655.0 25.Okt.2033 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.416.379,58 7.0 9855.0 282.0 24.Apr.2028 410.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.416.469,01 7.0 9827.0 218.0 18.Juli2027 385.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 4.414.804,46 7.0 9713.0 277.0 14.März2028 423.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 4.405.438,64 7.0 10003.0 75.0 31.Dez.2079 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.368.961,51 7.0 9208.0 495.0 22.Okt.2030 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.327.102,08 7.0 9250.0 1406.0 07.Juli2052 495.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 4.324.480,56 7.0 10394.0 594.0 23.Nov.2032 650.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.318.783,00 7.0 10122.0 203.0 04.Juni2027 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.255.041,75 7.0 7185.0 1269.0 31.Jan.2050 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.234.869,00 7.0 10256.0 672.0 15.Nov.2033 560.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.231.942,22 7.0 10357.0 631.0 28.Apr.2033 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.215.575,00 6.0 7570.0 1434.0 31.Jan.2052 400.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.205.747,40 6.0 8963.0 1351.0 29.Jan.2054 538.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.187.166,67 6.0 6430.0 1061.0 22.Feb.2042 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.169.715,93 6.0 7322.0 1226.0 10.Feb.2048 460.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.153.804,74 6.0 5280.0 1333.0 15.Feb.2061 388.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 4.131.638,27 6.0 9669.0 1172.0 21.Mai2048 615.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.130.520,06 6.0 9838.0 751.0 17.Apr.2035 543.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.093.750,66 6.0 9954.0 256.0 11.Jan.2028 455.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.078.072,10 6.0 9581.0 390.0 18.Juli2029 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.075.188,75 6.0 9944.0 722.0 02.Juli2034 520.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 4.063.587,82 6.0 8769.0 1063.0 24.Okt.2042 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.049.820,89 6.0 10029.0 230.0 13.Okt.2027 500.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.034.967,13 6.0 9975.0 313.0 26.Sept.2028 485.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.975.215,62 6.0 9800.0 400.0 11.Sept.2029 425.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.971.326,57 6.0 9578.0 363.0 15.Mai2029 469.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 3.954.278,12 6.0 9625.0 1121.0 30.Jan.2043 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.925.320,00 6.0 8688.0 558.0 09.Juni2031 255.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.922.396,72 6.0 9645.0 1296.0 11.Feb.2049 535.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.921.693,75 6.0 10025.0 793.0 06.März2036 613.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 3.920.227,97 6.0 9716.0 544.0 02.Okt.2031 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.898.895,00 6.0 9111.0 595.0 31.März2032 355.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.834.356,44 6.0 9501.0 210.0 10.Juni2027 294.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 3.752.391,58 6.0 9309.0 1384.0 02.Okt.2054 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.743.587,64 6.0 9016.0 476.0 23.Juni2030 280.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.713.117,96 6.0 7168.0 858.0 02.Juni2041 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.704.293,75 6.0 10081.0 260.0 09.Feb.2028 540.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 3.650.243,12 6.0 10048.0 700.0 04.Apr.2034 496.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 3.605.542,71 6.0 10076.0 420.0 29.Jan.2030 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.593.252,96 6.0 9611.0 179.0 03.Feb.2027 250.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 3.583.185,39 6.0 7256.0 1405.0 09.Sept.2050 390.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.558.867,15 5.0 9125.0 413.0 23.Okt.2029 323.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.522.916,46 5.0 8889.0 1283.0 18.Juli2047 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.498.184,41 5.0 9502.0 694.0 22.Nov.2033 438.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.482.352,01 5.0 9417.0 334.0 23.Jan.2029 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.467.080,18 5.0 9859.0 360.0 07.Mai2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.446.351,56 5.0 5965.0 1789.0 21.Sept.2071 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.395.080,30 5.0 9086.0 598.0 28.März2032 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.389.124,77 5.0 9240.0 418.0 07.Nov.2029 288.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 3.353.068,12 5.0 7378.0 1335.0 21.Jan.2050 417.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.350.799,16 5.0 9125.0 464.0 21.Mai2030 288.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 3.327.470,00 5.0 6940.0 1337.0 30.Juni2050 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.251.814,27 5.0 7883.0 1639.0 15.Apr.2070 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.209.334,45 5.0 7307.0 1396.0 30.Okt.2049 370.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 3.139.589,94 5.0 10208.0 713.0 29.Juli2034 563.0
USD USD CASH Cash und/oder Derivate 3.119.497,94 5.0 10000.0 0.0 nan 0.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.109.365,40 5.0 6709.0 961.0 12.Feb.2048 635.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.084.678,82 5.0 8603.0 597.0 19.Okt.2031 200.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.078.546,00 5.0 6588.0 1571.0 15.Sept.2051 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.042.283,50 5.0 5525.0 1949.0 02.Sept.2070 270.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.017.075,00 5.0 9625.0 709.0 24.Jan.2035 645.0
TURKWF TVF VARLIK KIRALAMA AS RegS Gehalten, keine Gewährleistung 2.899.786,53 4.0 9881.0 399.0 23.Jan.2030 695.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.898.525,87 4.0 6363.0 1472.0 17.Nov.2051 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.814.226,90 4.0 7140.0 1216.0 15.Jan.2047 435.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 2.781.477,78 4.0 6600.0 1319.0 28.Juli2050 400.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 2.776.596,00 4.0 1720.0 0.0 27.Nov.2026 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.765.246,69 4.0 8731.0 610.0 03.Feb.2032 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 2.740.918,09 4.0 9756.0 112.0 21.Mai2026 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 2.715.733,00 4.0 6999.0 1481.0 07.Juni2051 340.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 2.713.778,21 4.0 7363.0 1208.0 19.Okt.2041 288.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.659.120,00 4.0 1720.0 0.0 04.Okt.2023 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.624.057,54 4.0 6869.0 928.0 23.Jan.2045 638.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.447.216,00 4.0 1720.0 0.0 26.Feb.2030 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 2.147.592,00 3.0 1720.0 0.0 23.März2027 0.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 2.015.000,00 3.0 10038.0 270.0 27.Feb.2028 500.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.903.696,00 3.0 1720.0 0.0 27.Jan.2023 0.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 1.823.456,25 3.0 10090.0 763.0 27.Feb.2035 538.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 1.767.472,00 3.0 1720.0 0.0 23.März2032 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 1.743.926,19 3.0 9858.0 105.0 26.Apr.2026 288.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.679.580,00 3.0 1720.0 0.0 29.Nov.2027 0.0
RAKS RAK CAPITAL RegS Sovereigns 1.237.760,42 2.0 10088.0 779.0 12.März2035 500.0
GBP GBP CASH Cash und/oder Derivate 816.856,78 1.0 12912.0 0.0 nan 0.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 688.371,84 1.0 9425.0 94.0 03.Juli2026 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 666.407,08 1.0 9863.0 101.0 14.Apr.2026 425.0
EUR EUR CASH Cash und/oder Derivate 366.229,13 1.0 10794.0 0.0 nan 0.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 315.042,15 0.0 7891.0 851.0 15.Mai2036 360.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 276.030,29 0.0 9854.0 98.0 03.Apr.2026 385.0
MXN MXN CASH Cash und/oder Derivate 165.737,60 0.0 498.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 26.608,68 0.0 11308.0 0.0 nan 0.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 14.540,06 0.0 9483.0 687.0 15.Juni2035 765.0