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 655 securities.

Note: The data shown here is as of date Apr. 22, 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 59.656.871,72 100.0 6470.0 607.0 09.Juli2035 413.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 47.401.029,60 79.0 7550.0 236.0 09.Juli2030 75.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 35.025.789,16 59.0 6792.0 518.0 09.Jan.2038 500.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 33.958.861,66 57.0 5773.0 532.0 31.Juli2035 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 31.598.024,62 53.0 8788.0 1258.0 18.Juni2050 510.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 29.371.457,22 49.0 9806.0 183.0 20.März2027 350.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 28.251.890,59 47.0 5980.0 634.0 09.Juli2041 350.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 27.874.420,71 47.0 10006.0 9.0 nan 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 25.918.557,14 43.0 9291.0 1247.0 23.Apr.2048 510.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 24.581.400,54 41.0 6563.0 558.0 03.Juli2035 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 24.539.223,21 41.0 9850.0 1108.0 17.Jan.2048 675.0
QATAR QATAR (STATE OF) RegS Sovereigns 24.251.466,28 41.0 8867.0 1312.0 14.März2049 482.0
POLAND POLAND (REPUBLIC OF) Sovereigns 24.202.937,50 40.0 9170.0 1340.0 18.März2054 550.0
PERU PERU (REPUBLIC OF) Sovereigns 23.125.022,85 39.0 8728.0 516.0 23.Jan.2031 278.0
POLAND POLAND (REPUBLIC OF) Sovereigns 22.504.841,05 38.0 9834.0 730.0 18.Sept.2034 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 21.655.408,96 36.0 8850.0 607.0 23.Sept.2032 488.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 21.552.680,60 36.0 8225.0 212.0 03.Juli2029 500.0
PERU PERU (REPUBLIC OF) Sovereigns 21.456.521,25 36.0 11963.0 610.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 21.383.113,75 36.0 10038.0 250.0 17.Jan.2028 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 21.172.809,26 35.0 10110.0 423.0 12.Feb.2030 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 21.028.996,54 35.0 9959.0 748.0 12.Feb.2035 538.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 20.835.610,00 35.0 9919.0 109.0 15.Juni2026 475.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 20.724.392,43 35.0 7420.0 240.0 31.Juli2030 690.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 20.577.415,35 34.0 10185.0 668.0 28.Okt.2034 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 20.229.415,84 34.0 7944.0 1236.0 30.Jan.2060 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 20.115.960,00 34.0 9275.0 799.0 26.März2036 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 20.015.132,00 33.0 8056.0 1329.0 21.Apr.2050 455.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 19.891.897,31 33.0 10197.0 372.0 01.Aug.2029 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 19.630.554,00 33.0 10230.0 274.0 22.Mai2028 613.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 19.384.483,16 32.0 8441.0 1381.0 20.Apr.2055 497.0
PERU PERU (REPUBLIC OF) Sovereigns 19.341.012,38 32.0 9090.0 1233.0 18.Nov.2050 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 19.333.259,69 32.0 9362.0 449.0 21.Apr.2030 350.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 19.307.982,03 32.0 9155.0 453.0 12.Juni2030 388.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 18.688.742,57 31.0 6881.0 1057.0 30.Sept.2049 575.0
QATAR QATAR (STATE OF) RegS Sovereigns 18.473.739,48 31.0 8309.0 1374.0 16.Apr.2050 440.0
POLAND POLAND (REPUBLIC OF) Sovereigns 18.450.609,97 31.0 9778.0 678.0 04.Okt.2033 488.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 18.159.975,66 30.0 11000.0 1021.0 28.Juli2045 788.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 18.065.518,23 30.0 9848.0 191.0 04.Mai2027 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 17.717.444,32 30.0 9865.0 356.0 14.März2029 400.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 17.612.297,45 29.0 9815.0 245.0 13.Jan.2028 463.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.565.360,96 29.0 9821.0 164.0 31.Jan.2027 750.0
POLAND POLAND (REPUBLIC OF) Sovereigns 17.310.122,35 29.0 9194.0 1327.0 04.Apr.2053 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.250.182,55 29.0 9866.0 333.0 30.Jan.2029 588.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 17.206.363,00 29.0 6235.0 1004.0 15.Juni2045 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.089.630,86 29.0 9419.0 653.0 30.Jan.2034 638.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 16.987.387,69 28.0 6963.0 844.0 23.Jan.2050 769.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 16.936.476,03 28.0 9638.0 1113.0 08.März2047 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 16.904.232,89 28.0 9305.0 748.0 19.Nov.2036 710.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 16.814.377,40 28.0 8309.0 462.0 16.Feb.2032 670.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 16.604.416,41 28.0 9310.0 395.0 30.Sept.2029 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.558.563,00 28.0 8825.0 731.0 24.März2035 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 16.526.835,22 28.0 9735.0 418.0 23.Jan.2031 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 16.472.952,03 28.0 10181.0 590.0 22.Sept.2032 625.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 16.453.734,16 28.0 9377.0 319.0 12.Okt.2028 430.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.448.178,79 27.0 7187.0 783.0 31.Jan.2047 850.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 16.385.658,50 27.0 6747.0 1169.0 14.Jan.2050 475.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 16.237.001,67 27.0 10179.0 300.0 15.Aug.2033 535.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 16.194.158,48 27.0 7976.0 584.0 22.Sept.2031 213.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.863.404,79 27.0 9713.0 787.0 15.März2037 695.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 15.800.657,56 26.0 11994.0 390.0 02.Feb.2030 950.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 15.745.815,49 26.0 10909.0 937.0 29.März2041 763.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.728.896,94 26.0 9838.0 144.0 26.Okt.2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 15.476.434,56 26.0 10215.0 255.0 17.Feb.2028 663.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 15.472.444,17 26.0 9865.0 365.0 16.Juni2029 525.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 15.471.407,88 26.0 9888.0 445.0 15.Juni2030 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.136.482,78 25.0 9210.0 702.0 14.Feb.2035 640.0
QATAR QATAR (STATE OF) RegS Sovereigns 15.086.266,56 25.0 9891.0 107.0 02.Juni2026 325.0
PERU PERU (REPUBLIC OF) Sovereigns 15.059.457,00 25.0 8125.0 736.0 15.Jan.2034 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.049.379,63 25.0 10116.0 250.0 13.Jan.2028 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.030.677,20 25.0 7894.0 1205.0 26.Okt.2046 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.917.753,07 25.0 9339.0 1014.0 27.Jan.2045 685.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 14.854.144,68 25.0 10256.0 478.0 25.Jan.2031 625.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 14.829.457,00 25.0 7320.0 1081.0 27.Jan.2045 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.757.361,11 25.0 9703.0 711.0 15.März2035 663.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.738.148,38 25.0 10839.0 238.0 15.Jan.2028 988.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.579.069,60 24.0 9279.0 429.0 03.Dez.2029 213.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.544.935,78 24.0 9172.0 420.0 30.Jan.2030 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.536.031,17 24.0 10051.0 585.0 17.Jan.2033 713.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.520.669,70 24.0 9713.0 269.0 04.März2028 363.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 14.464.986,92 24.0 10003.0 177.0 08.März2027 538.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 14.439.851,68 24.0 10186.0 309.0 12.Okt.2028 700.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 14.346.772,14 24.0 5050.0 625.0 01.Feb.2034 175.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 14.289.495,26 24.0 9735.0 236.0 11.Okt.2027 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.214.171,64 24.0 8732.0 522.0 21.Okt.2030 120.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.950.704,17 23.0 9193.0 330.0 01.März2029 760.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.945.166,42 23.0 7386.0 772.0 29.Mai2050 888.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 13.921.471,88 23.0 10291.0 1097.0 21.Juli2045 650.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 13.915.359,83 23.0 5131.0 716.0 31.Juli2040 500.0
QATAR QATAR (STATE OF) RegS Sovereigns 13.778.809,62 23.0 10065.0 274.0 23.Apr.2028 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 13.753.246,33 23.0 10101.0 701.0 09.Juli2034 575.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 13.729.495,96 23.0 9966.0 637.0 22.Mai2033 538.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 13.715.053,21 23.0 9400.0 693.0 26.Jan.2036 670.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 13.639.805,54 23.0 9931.0 1128.0 13.Nov.2054 730.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 13.548.736,70 23.0 9822.0 191.0 20.Apr.2027 363.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.534.762,50 23.0 9450.0 608.0 22.Feb.2033 600.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 13.531.765,18 23.0 7050.0 623.0 15.März2033 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.530.054,17 23.0 10775.0 698.0 23.Okt.2034 638.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 13.522.430,07 23.0 10020.0 267.0 14.März2028 513.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.513.934,67 23.0 9556.0 585.0 09.Dez.2034 1038.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.433.862,28 22.0 9716.0 338.0 22.Feb.2029 550.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 13.430.838,75 22.0 10066.0 614.0 03.Apr.2034 655.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.423.338,98 22.0 8381.0 516.0 29.Mai2032 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.416.170,11 22.0 10006.0 165.0 25.Jan.2027 595.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 13.299.662,03 22.0 8620.0 563.0 12.Juli2031 225.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 13.267.824,34 22.0 9836.0 1278.0 09.Juli2054 625.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 13.245.609,31 22.0 5000.0 666.0 01.Feb.2035 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.236.257,72 22.0 11450.0 463.0 14.Jan.2031 775.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.235.398,75 22.0 7825.0 1094.0 21.Feb.2047 563.0
PERU PERU (REPUBLIC OF) Sovereigns 13.119.784,31 22.0 9172.0 1284.0 08.Aug.2054 588.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 13.035.875,36 22.0 8434.0 259.0 09.Mai2028 825.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.008.603,29 22.0 9485.0 623.0 02.Feb.2034 750.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 12.996.234,00 22.0 9744.0 682.0 12.Juni2034 600.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 12.924.272,90 22.0 9875.0 798.0 14.Feb.2037 544.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 12.917.024,78 22.0 9580.0 872.0 05.März2037 500.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 12.907.370,13 22.0 9475.0 780.0 09.Apr.2035 471.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.888.145,83 22.0 9188.0 1294.0 16.Jan.2054 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.867.159,22 22.0 7145.0 660.0 29.Sept.2032 225.0
QATAR QATAR (STATE OF) RegS Sovereigns 12.833.815,52 21.0 9699.0 449.0 16.Apr.2030 375.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 12.825.381,50 21.0 10295.0 225.0 28.Okt.2027 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.788.187,50 21.0 9578.0 658.0 20.Okt.2033 600.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 12.730.258,88 21.0 9209.0 703.0 30.Jan.2037 825.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 12.724.083,92 21.0 7984.0 363.0 26.Nov.2029 800.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 12.663.329,46 21.0 9147.0 233.0 05.Dez.2027 688.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 12.640.508,42 21.0 9328.0 376.0 16.Feb.2031 975.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 12.550.520,38 21.0 6988.0 888.0 15.Feb.2038 360.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.545.811,20 21.0 10009.0 181.0 25.März2027 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.484.875,00 21.0 9542.0 673.0 15.März2034 613.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 12.445.528,62 21.0 6609.0 1461.0 12.Juli2051 330.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.412.213,54 21.0 9055.0 1094.0 13.Mai2054 713.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.397.624,09 21.0 9309.0 233.0 28.Nov.2027 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 12.356.739,17 21.0 8852.0 994.0 19.Nov.2054 795.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 12.325.950,00 21.0 11100.0 820.0 15.März2039 800.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 12.291.631,94 21.0 7763.0 499.0 14.Apr.2032 875.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.187.866,32 20.0 9972.0 964.0 30.Apr.2044 745.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.161.474,50 20.0 9196.0 691.0 03.Jan.2035 650.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.130.891,67 20.0 10166.0 171.0 24.Feb.2027 725.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.064.570,31 20.0 10225.0 736.0 13.Jan.2035 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.053.047,50 20.0 9575.0 262.0 01.Feb.2028 300.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.049.496,60 20.0 10263.0 335.0 26.Apr.2029 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.996.850,38 20.0 9890.0 794.0 13.Mai2037 688.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 11.973.804,17 20.0 10090.0 490.0 18.März2031 625.0
POLAND POLAND (REPUBLIC OF) Sovereigns 11.911.277,78 20.0 10388.0 592.0 16.Nov.2032 575.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 11.858.250,00 20.0 8663.0 609.0 05.März2036 950.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 11.848.879,86 20.0 9890.0 542.0 22.Jan.2032 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.763.221,67 20.0 9345.0 765.0 07.Mai2036 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 11.732.973,96 20.0 10263.0 219.0 16.Nov.2027 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 11.721.804,70 20.0 9605.0 435.0 22.Juni2030 588.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.721.888,29 20.0 7865.0 531.0 15.Apr.2031 313.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 11.682.068,71 20.0 8556.0 508.0 16.Feb.2032 788.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.659.921,00 19.0 9834.0 692.0 16.Jan.2034 500.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 11.648.800,95 19.0 9875.0 363.0 16.Apr.2029 438.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.626.241,25 19.0 10994.0 554.0 19.Jan.2033 938.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 11.604.843,09 19.0 10105.0 233.0 04.Dez.2027 613.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 11.593.846,85 19.0 9641.0 147.0 26.Okt.2026 125.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 11.587.255,98 19.0 9947.0 1030.0 12.März2045 716.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 11.567.017,46 19.0 8245.0 1027.0 20.Apr.2052 730.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 11.558.720,62 19.0 9634.0 177.0 13.März2027 650.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 11.546.770,59 19.0 7211.0 1153.0 12.Juli2041 313.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.535.649,31 19.0 9240.0 715.0 07.Nov.2036 775.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 11.524.319,51 19.0 10281.0 642.0 08.Sept.2033 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.522.002,38 19.0 9980.0 633.0 15.Mai2034 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 11.504.712,38 19.0 9622.0 360.0 30.Mai2029 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 11.484.485,61 19.0 9260.0 566.0 20.Apr.2032 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.481.629,12 19.0 9544.0 178.0 27.Feb.2027 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 11.398.011,33 19.0 10134.0 351.0 18.März2029 463.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.389.994,97 19.0 7608.0 892.0 18.Jan.2041 613.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Sovereigns 11.373.125,27 19.0 9818.0 722.0 30.Juli2034 513.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 11.349.163,18 19.0 10108.0 181.0 28.Apr.2028 675.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 11.301.679,10 19.0 8218.0 1200.0 18.März2045 450.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 11.296.824,58 19.0 10106.0 263.0 08.März2028 595.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 11.295.909,38 19.0 7050.0 707.0 08.Mai2048 938.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 11.261.648,12 19.0 9852.0 1205.0 25.Sept.2052 675.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.258.340,75 19.0 8590.0 964.0 07.Jan.2041 563.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 11.196.716,63 19.0 10072.0 380.0 20.Sept.2029 675.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.172.675,00 19.0 9285.0 350.0 15.März2029 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.162.119,00 19.0 9398.0 748.0 17.März2036 688.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.144.759,01 19.0 9263.0 456.0 13.Mai2030 270.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.139.545,97 19.0 8088.0 599.0 28.Sept.2033 738.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 11.091.577,17 19.0 9981.0 141.0 27.Okt.2027 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.080.006,85 19.0 5147.0 1269.0 23.Juli2060 387.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.045.888,24 18.0 8584.0 1111.0 01.Juni2050 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.042.368,33 18.0 9891.0 767.0 10.Feb.2037 750.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 10.991.652,50 18.0 9903.0 320.0 13.Jan.2029 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.989.914,10 18.0 9591.0 1081.0 17.Jan.2053 763.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 10.962.236,61 18.0 11525.0 711.0 21.März2036 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.911.655,58 18.0 8313.0 1045.0 20.Jan.2040 395.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.868.500,62 18.0 9887.0 306.0 24.Okt.2028 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.866.527,25 18.0 9875.0 141.0 09.Okt.2026 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 10.859.672,95 18.0 8828.0 1099.0 05.Juni2049 640.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.853.445,74 18.0 7963.0 474.0 16.Feb.2031 588.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.824.089,26 18.0 9416.0 385.0 04.Feb.2030 863.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.796.043,12 18.0 6075.0 1163.0 16.Apr.2050 450.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 10.794.206,89 18.0 4900.0 699.0 01.Feb.2036 175.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.767.623,33 18.0 9889.0 567.0 05.Juni2032 588.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.750.193,33 18.0 9550.0 677.0 14.Nov.2035 800.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.742.197,55 18.0 5909.0 1247.0 14.Feb.2051 400.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 10.736.830,89 18.0 10031.0 412.0 19.Feb.2031 613.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 10.619.196,47 18.0 10183.0 283.0 29.Juni2028 650.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 10.598.814,12 18.0 6370.0 879.0 21.Sept.2047 675.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 10.593.954,04 18.0 7456.0 1403.0 16.Apr.2050 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 10.573.946,58 18.0 9466.0 694.0 16.Juni2034 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.564.084,90 18.0 10843.0 414.0 13.Juli2030 913.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.536.031,53 18.0 7113.0 1135.0 07.Mai2041 310.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereigns 10.506.698,89 18.0 8582.0 280.0 30.Juni2033 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.491.054,76 18.0 7975.0 1249.0 04.Okt.2047 463.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.476.640,97 18.0 9230.0 937.0 14.Nov.2053 875.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 10.446.937,47 17.0 8419.0 471.0 08.Apr.2031 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.412.386,25 17.0 5838.0 1206.0 01.Apr.2056 450.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 10.393.339,00 17.0 5990.0 940.0 19.Juni2047 563.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.378.431,12 17.0 6213.0 1029.0 15.Mai2049 520.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 10.285.235,33 17.0 5660.0 1433.0 21.Sept.2051 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 10.282.006,58 17.0 9290.0 414.0 30.Sept.2029 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.271.405,73 17.0 10150.0 240.0 20.Nov.2027 413.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 10.245.470,28 17.0 9680.0 185.0 25.Apr.2027 388.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 10.214.514,72 17.0 6885.0 973.0 26.Feb.2044 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.209.325,35 17.0 9232.0 255.0 21.Feb.2028 659.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 10.192.977,96 17.0 10133.0 781.0 20.Jan.2037 713.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 10.180.363,06 17.0 9474.0 455.0 16.Apr.2030 313.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.171.810,00 17.0 9078.0 436.0 07.Juli2030 585.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 10.156.692,67 17.0 9975.0 290.0 19.Juli2028 600.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.066.120,22 17.0 9409.0 332.0 24.März2029 838.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 10.051.765,00 17.0 10638.0 317.0 14.Jan.2029 851.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.026.041,25 17.0 8209.0 717.0 27.Juli2033 255.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.009.272,51 17.0 7330.0 1027.0 11.Mai2047 575.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.008.355,78 17.0 8897.0 306.0 28.Sept.2028 613.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 9.983.359,39 17.0 7638.0 1140.0 02.Feb.2042 370.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 9.980.932,03 17.0 8634.0 1426.0 10.Sept.2060 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.968.091,66 17.0 9768.0 663.0 18.Juli2033 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 9.965.670,70 17.0 10963.0 567.0 28.Okt.2032 738.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 9.956.598,42 17.0 6089.0 1562.0 28.Apr.2061 340.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 9.949.043,03 17.0 10152.0 465.0 03.Feb.2031 705.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 9.945.387,01 17.0 7260.0 847.0 28.Nov.2047 763.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 9.944.755,56 17.0 8538.0 549.0 15.Juni2033 613.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.865.647,79 16.0 7280.0 794.0 01.März2049 870.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.782.184,27 16.0 10041.0 253.0 18.Jan.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.761.877,92 16.0 7750.0 1107.0 01.März2041 370.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.746.835,07 16.0 9975.0 416.0 16.Jan.2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.721.260,00 16.0 6700.0 1330.0 06.Juli2046 320.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 9.672.876,36 16.0 8034.0 971.0 21.Jan.2041 530.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.644.614,58 16.0 8538.0 452.0 22.Mai2032 800.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.639.523,07 16.0 11813.0 830.0 17.Jan.2038 775.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.589.285,53 16.0 8990.0 779.0 18.Sept.2037 738.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 9.578.111,25 16.0 8380.0 603.0 28.Jan.2032 248.0
PERU PERU (REPUBLIC OF) Sovereigns 9.574.708,07 16.0 9631.0 739.0 08.Feb.2035 538.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 9.572.285,81 16.0 9353.0 543.0 30.Jan.2033 763.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereigns 9.544.532,18 16.0 9140.0 201.0 15.Apr.2028 400.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.527.612,30 16.0 9888.0 586.0 20.Apr.2033 800.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 9.517.823,24 16.0 8661.0 399.0 23.Feb.2030 714.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.516.009,03 16.0 8241.0 519.0 14.Feb.2031 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.485.484,10 16.0 10025.0 335.0 22.Jan.2029 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.480.234,25 16.0 9625.0 259.0 06.Feb.2028 324.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.478.830,78 16.0 8309.0 1106.0 07.März2042 434.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 9.451.695,83 16.0 10163.0 1157.0 25.Jan.2051 700.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.445.891,79 16.0 6590.0 1464.0 30.Sept.2049 313.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.437.890,54 16.0 10422.0 701.0 18.Apr.2035 775.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.410.326,67 16.0 6810.0 810.0 21.Feb.2048 790.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.394.401,04 16.0 9659.0 342.0 14.Jan.2029 375.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.378.422,62 16.0 10191.0 733.0 12.Feb.2036 750.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 9.358.813,44 16.0 8256.0 982.0 17.Feb.2045 663.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 9.335.341,09 16.0 8744.0 1254.0 16.Jan.2050 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 9.327.527,55 16.0 6370.0 1322.0 30.Jan.2050 370.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 9.321.572,64 16.0 6919.0 1044.0 27.Sept.2047 565.0
PERU PERU (REPUBLIC OF) Sovereigns 9.316.897,03 16.0 10353.0 774.0 14.März2037 655.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.304.522,83 16.0 10344.0 412.0 14.Mai2030 738.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.283.405,83 16.0 9291.0 226.0 30.Sept.2027 580.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.280.636,75 16.0 8038.0 918.0 14.Jan.2041 600.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 9.274.878,89 16.0 10188.0 334.0 17.Apr.2030 925.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 9.263.431,80 15.0 8070.0 1327.0 11.Okt.2047 413.0
PERU PERU (REPUBLIC OF) Sovereigns 9.262.848,67 15.0 6485.0 1398.0 10.März2051 355.0
KSA KSA SUKUK LTD RegS Sovereigns 9.236.244,42 15.0 9863.0 365.0 22.Mai2029 427.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.217.972,95 15.0 7485.0 592.0 22.Apr.2032 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.198.412,76 15.0 8638.0 430.0 23.Jan.2030 316.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 9.193.900,03 15.0 9897.0 416.0 26.Apr.2030 650.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 9.181.907,15 15.0 10125.0 659.0 21.Sept.2033 588.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 9.175.948,00 15.0 9650.0 427.0 28.Apr.2031 495.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Gehalten, keine Gewährleistung 9.173.125,00 15.0 10050.0 718.0 29.Jan.2035 625.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.170.167,86 15.0 10853.0 329.0 14.März2029 938.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.085.105,00 15.0 10795.0 1056.0 15.Jan.2044 675.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 9.063.423,54 15.0 10885.0 624.0 20.Jan.2034 825.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 9.051.218,75 15.0 9888.0 111.0 22.Juni2026 513.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 9.046.543,69 15.0 9750.0 166.0 31.Jan.2027 575.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.042.845,00 15.0 10046.0 484.0 12.Feb.2031 600.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 9.034.839,70 15.0 9821.0 1020.0 04.Apr.2044 700.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 9.030.303,82 15.0 10188.0 646.0 26.Sept.2033 650.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 9.022.852,41 15.0 8119.0 1028.0 19.Sept.2044 600.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 9.011.682,85 15.0 8014.0 468.0 28.Jan.2031 595.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 9.003.695,17 15.0 9775.0 713.0 13.Juni2036 660.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.998.687,92 15.0 10197.0 485.0 13.Jan.2031 538.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 8.993.427,08 15.0 8842.0 946.0 07.Nov.2054 838.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.948.846,25 15.0 9807.0 531.0 12.Feb.2032 713.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.926.630,78 15.0 9880.0 736.0 13.Jan.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.917.551,00 15.0 9691.0 355.0 22.Apr.2029 450.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 8.886.482,00 15.0 9926.0 247.0 06.Feb.2028 825.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 8.877.757,12 15.0 9741.0 123.0 04.Aug.2026 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.867.633,20 15.0 9894.0 237.0 25.Nov.2027 525.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.849.245,38 15.0 6456.0 848.0 16.Feb.2061 750.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 8.846.586,78 15.0 9777.0 228.0 27.Sept.2027 485.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 8.844.318,89 15.0 9716.0 294.0 10.Aug.2028 635.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 8.806.321,25 15.0 10117.0 464.0 18.Okt.2030 625.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 8.798.852,08 15.0 9770.0 908.0 21.Nov.2054 965.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.778.823,05 15.0 9735.0 259.0 01.Feb.2028 388.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 8.760.666,73 15.0 9606.0 135.0 15.Jan.2028 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.712.675,00 15.0 9535.0 800.0 05.Jan.2036 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.703.208,89 15.0 10080.0 756.0 01.März2038 800.0
PERU PERU (REPUBLIC OF) Sovereigns 8.667.424,29 14.0 5094.0 1625.0 01.Dez.2060 278.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 8.663.010,50 14.0 9725.0 184.0 30.März2027 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.647.701,71 14.0 9943.0 618.0 18.Jan.2033 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.640.261,00 14.0 9488.0 269.0 17.März2028 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.634.205,16 14.0 9847.0 443.0 17.Apr.2030 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.632.420,33 14.0 6713.0 1389.0 25.Jan.2050 350.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.615.082,04 14.0 8979.0 520.0 08.Jan.2031 230.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 8.577.809,75 14.0 8205.0 513.0 01.Dez.2030 213.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.564.078,67 14.0 8391.0 1266.0 17.Apr.2049 500.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 8.547.489,74 14.0 9817.0 124.0 05.Aug.2026 338.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 8.519.943,29 14.0 7950.0 197.0 09.Juli2029 100.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.474.092,67 14.0 9934.0 831.0 13.Jan.2037 565.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.465.655,47 14.0 9204.0 429.0 15.Jan.2030 325.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.462.122,03 14.0 9344.0 532.0 30.Sept.2031 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.439.539,50 14.0 10041.0 757.0 26.Jan.2036 644.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.429.146,59 14.0 8281.0 1082.0 28.März2054 685.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.424.620,08 14.0 9170.0 669.0 25.Mai2034 600.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.422.531,93 14.0 12117.0 369.0 15.Jan.2030 1188.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 8.412.760,58 14.0 7684.0 734.0 23.Feb.2038 770.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.402.463,09 14.0 9020.0 677.0 18.Mai2034 563.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 8.393.790,84 14.0 8197.0 1194.0 30.März2050 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.385.064,17 14.0 10235.0 467.0 01.März2031 750.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.355.775,87 14.0 9363.0 473.0 15.Jan.2031 595.0
KSA KSA SUKUK LTD RegS Sovereigns 8.315.420,22 14.0 9625.0 656.0 22.Mai2033 451.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 8.273.365,04 14.0 7367.0 856.0 28.Sept.2051 825.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.270.940,72 14.0 9188.0 255.0 28.Feb.2028 725.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 8.267.560,49 14.0 9271.0 667.0 01.Apr.2036 807.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 8.204.243,70 14.0 9147.0 439.0 21.Jan.2031 875.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 8.175.977,79 14.0 8581.0 554.0 01.Sept.2032 350.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 8.164.552,16 14.0 9247.0 366.0 18.Mai2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 8.164.200,14 14.0 7325.0 1093.0 08.März2044 475.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.160.638,50 14.0 9295.0 1055.0 17.Jan.2042 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.159.484,62 14.0 8325.0 542.0 24.Mai2031 266.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 8.152.871,80 14.0 6928.0 714.0 26.Nov.2049 913.0
QATAR QATAR (STATE OF) RegS Sovereigns 8.133.955,50 14.0 12422.0 409.0 15.Juni2030 975.0
QATAR QATAR (STATE OF) RegS Sovereigns 8.103.936,91 14.0 8819.0 1235.0 02.Juni2046 463.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.088.282,80 14.0 9137.0 596.0 16.Sept.2032 545.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.067.673,12 13.0 7270.0 1126.0 15.Juni2048 513.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 8.066.042,15 13.0 9122.0 1059.0 11.Aug.2044 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.051.023,61 13.0 9413.0 1216.0 17.Jan.2048 550.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 8.036.869,20 13.0 9516.0 226.0 16.Sept.2027 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.013.846,39 13.0 9650.0 860.0 13.Jan.2037 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.004.159,72 13.0 9813.0 660.0 17.Juli2033 500.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereigns 8.002.923,75 13.0 6250.0 718.0 15.Juni2035 360.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 7.985.340,71 13.0 8003.0 600.0 30.Sept.2033 730.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 7.949.027,78 13.0 9075.0 919.0 11.Jan.2040 605.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.940.742,94 13.0 9955.0 326.0 19.Okt.2028 350.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 7.915.899,75 13.0 8310.0 433.0 30.Jan.2030 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 7.913.212,12 13.0 10469.0 308.0 31.Okt.2028 625.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.910.043,40 13.0 9777.0 239.0 02.Nov.2027 263.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 7.896.960,80 13.0 9601.0 1343.0 03.Apr.2055 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 7.895.209,83 13.0 8250.0 596.0 27.März2032 363.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.884.562,50 13.0 12260.0 729.0 12.Okt.2035 850.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.879.120,00 13.0 9722.0 709.0 09.Feb.2035 635.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 7.876.870,31 13.0 8785.0 555.0 12.Sept.2031 375.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 7.864.095,82 13.0 7990.0 384.0 15.Jan.2030 310.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.852.098,83 13.0 8269.0 1319.0 18.Jan.2053 500.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 7.825.064,89 13.0 6845.0 1036.0 16.Apr.2043 488.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 7.823.256,37 13.0 9111.0 319.0 31.Jan.2029 795.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 7.810.467,95 13.0 8934.0 616.0 25.Jan.2033 525.0
KSA KSA SUKUK LTD RegS Sovereigns 7.788.562,77 13.0 10197.0 312.0 25.Okt.2028 527.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.761.504,86 13.0 10163.0 745.0 04.Feb.2035 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.741.723,00 13.0 10541.0 219.0 24.Sept.2027 860.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 7.720.655,19 13.0 9916.0 184.0 29.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.698.481,57 13.0 8541.0 1131.0 04.Mai2053 634.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 7.687.703,05 13.0 8548.0 523.0 13.Jan.2031 225.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 7.649.508,11 13.0 9848.0 210.0 19.Juli2027 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 7.615.558,62 13.0 9922.0 1.0 05.Nov.2027 474.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 7.549.858,78 13.0 8745.0 494.0 05.Aug.2030 163.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.543.302,08 13.0 9888.0 659.0 08.Jan.2034 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.542.203,12 13.0 9670.0 170.0 31.Jan.2027 275.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.507.079,90 13.0 9693.0 259.0 17.Feb.2028 513.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 7.500.902,08 13.0 8713.0 1173.0 14.Okt.2044 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 7.458.566,64 12.0 8928.0 1088.0 15.Feb.2048 650.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.458.587,50 12.0 9432.0 412.0 12.Nov.2029 295.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 7.445.355,36 12.0 5100.0 845.0 01.Feb.2035 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.439.045,50 12.0 8922.0 876.0 30.Mai2040 675.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 7.418.996,82 12.0 9516.0 1156.0 24.Feb.2055 715.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 7.416.986,57 12.0 8522.0 1011.0 22.Jan.2044 613.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 7.383.929,49 12.0 8115.0 1479.0 21.Apr.2060 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.375.736,88 12.0 8728.0 727.0 31.Jan.2034 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.369.342,22 12.0 5835.0 1173.0 29.Apr.2053 430.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.356.326,58 12.0 9375.0 1092.0 17.Mai2042 488.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 7.315.282,55 12.0 9845.0 107.0 02.Juni2026 315.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 7.296.741,47 12.0 8213.0 510.0 15.Jan.2032 705.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 7.294.548,48 12.0 8288.0 972.0 10.Okt.2047 738.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 7.286.678,12 12.0 9929.0 199.0 06.Juni2027 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.284.624,02 12.0 8950.0 1330.0 05.Jan.2054 533.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 7.283.212,67 12.0 9020.0 1154.0 15.Jan.2045 513.0
KSA KSA SUKUK LTD RegS Sovereigns 7.269.299,47 12.0 9272.0 411.0 29.Okt.2029 297.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.255.716,65 12.0 9881.0 189.0 12.Apr.2027 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.253.755,33 12.0 10244.0 598.0 25.Okt.2032 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 7.250.167,30 12.0 8472.0 1086.0 21.Jan.2045 555.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 7.243.131,92 12.0 7506.0 452.0 10.Juni2031 775.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.189.000,61 12.0 6354.0 891.0 28.Jan.2060 695.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 7.184.587,50 12.0 10351.0 308.0 25.Okt.2028 600.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 7.174.806,32 12.0 10747.0 820.0 02.Juli2037 685.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 7.168.310,33 12.0 8763.0 961.0 02.Nov.2047 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.155.671,84 12.0 9649.0 1132.0 13.Mai2055 738.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.146.590,03 12.0 9272.0 425.0 13.März2030 525.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 7.132.788,75 12.0 8165.0 656.0 15.Dez.2032 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.121.163,89 12.0 9563.0 770.0 05.März2035 475.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 7.120.495,00 12.0 6450.0 1285.0 15.Dez.2050 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.113.277,40 12.0 8751.0 597.0 26.Okt.2031 175.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.108.366,04 12.0 10412.0 630.0 14.Feb.2034 800.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 7.068.339,22 12.0 9779.0 121.0 04.Aug.2026 688.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 7.052.171,59 12.0 9944.0 103.0 16.Mai2026 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.031.359,50 12.0 10638.0 542.0 15.Jan.2032 638.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.010.972,22 12.0 9725.0 211.0 01.Aug.2027 363.0
PERU PERU (REPUBLIC OF) Sovereigns 6.953.162,40 12.0 7019.0 1121.0 11.März2041 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.940.430,83 12.0 9185.0 569.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.929.607,67 12.0 7991.0 725.0 12.Feb.2034 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.901.627,94 12.0 7482.0 1436.0 22.Apr.2060 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.867.600,00 11.0 8525.0 602.0 27.Jan.2032 255.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereigns 6.850.756,22 11.0 3850.0 763.0 01.Feb.2034 0.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 6.810.237,10 11.0 6656.0 513.0 23.Mai2033 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.787.513,31 11.0 8731.0 524.0 31.Jan.2031 245.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 6.784.969,14 11.0 10016.0 719.0 29.Mai2034 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 6.775.381,86 11.0 9920.0 265.0 01.März2028 440.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 6.718.198,82 11.0 8942.0 491.0 22.Sept.2030 300.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereigns 6.716.461,44 11.0 5478.0 2439.0 31.Dez.2053 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.713.124,44 11.0 8600.0 1141.0 07.Mai2054 640.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.683.791,00 11.0 9220.0 297.0 02.Juni2028 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.669.761,95 11.0 8122.0 691.0 02.Feb.2033 225.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 6.655.332,09 11.0 7406.0 596.0 23.Jan.2034 630.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.636.594,71 11.0 9794.0 554.0 17.Juli2032 713.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 6.625.470,41 11.0 6200.0 337.0 01.Feb.2029 175.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 6.622.416,56 11.0 10078.0 364.0 06.Juni2029 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.583.596,85 11.0 9878.0 184.0 28.März2027 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.573.490,62 11.0 9963.0 699.0 14.Mai2034 525.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 6.561.411,46 11.0 6630.0 1055.0 11.Aug.2061 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.560.122,45 11.0 8297.0 567.0 10.Juni2031 165.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 6.530.461,71 11.0 10084.0 706.0 04.Juni2034 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.517.587,50 11.0 9430.0 733.0 31.Jan.2036 688.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.456.976,94 11.0 5638.0 1612.0 22.Jan.2061 310.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.405.509,44 11.0 10184.0 356.0 30.Apr.2029 488.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.400.631,27 11.0 7488.0 669.0 15.Juni2035 663.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 6.399.937,46 11.0 7366.0 829.0 28.Feb.2048 825.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.399.627,36 11.0 10797.0 820.0 17.Feb.2037 663.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 6.378.859,76 11.0 7120.0 567.0 19.Juni2032 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.370.946,75 11.0 5853.0 1243.0 19.Jan.2063 450.0
PERU PERU (REPUBLIC OF) Sovereigns 6.304.221,02 11.0 7713.0 682.0 01.Dez.2032 186.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.301.480,50 11.0 9741.0 1361.0 30.Apr.2054 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.300.752,50 11.0 9875.0 1247.0 04.Feb.2050 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.276.697,83 10.0 9475.0 488.0 15.Okt.2030 385.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 6.261.475,94 10.0 9816.0 193.0 15.Mai2027 413.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 6.258.719,38 10.0 9863.0 340.0 19.Jan.2029 430.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.253.990,34 10.0 6993.0 1008.0 24.Juli2044 538.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 6.238.375,00 10.0 9955.0 758.0 03.Apr.2035 534.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.231.704,64 10.0 8720.0 393.0 23.Jan.2030 684.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.222.414,15 10.0 9396.0 1234.0 08.Sept.2053 630.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.185.466,00 10.0 9701.0 610.0 07.Juli2032 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.171.706,11 10.0 9475.0 1227.0 14.Mai2049 560.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.168.619,91 10.0 9266.0 502.0 26.Juni2031 588.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 6.153.462,63 10.0 5100.0 909.0 01.Feb.2036 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 6.029.013,81 10.0 6360.0 586.0 09.Juli2046 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.017.353,71 10.0 6100.0 1365.0 10.Dez.2045 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.015.048,00 10.0 10119.0 426.0 13.Mai2030 600.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 6.010.426,35 10.0 9829.0 1043.0 30.Mai2044 645.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 5.933.117,92 10.0 6423.0 1071.0 12.Okt.2046 500.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 5.920.030,50 10.0 10009.0 490.0 03.Jan.2031 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.901.898,11 10.0 6513.0 1306.0 05.Mai2045 295.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.842.929,75 10.0 9644.0 588.0 06.Juni2032 470.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 5.843.013,89 10.0 9740.0 529.0 07.Feb.2033 1000.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 5.843.114,38 10.0 7295.0 1279.0 12.Okt.2110 575.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.810.283,72 10.0 7528.0 1363.0 21.Mai2050 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.798.100,00 10.0 8997.0 636.0 19.Mai2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.762.938,08 10.0 8994.0 460.0 05.Mai2030 246.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.758.882,09 10.0 10157.0 683.0 25.Sept.2033 492.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 5.754.063,19 10.0 8050.0 483.0 11.Aug.2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.750.144,17 10.0 7213.0 1176.0 27.Apr.2051 500.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 5.748.996,85 10.0 9556.0 136.0 12.Sept.2026 138.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.717.209,25 10.0 7647.0 652.0 19.Jan.2033 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.711.966,57 10.0 8940.0 451.0 16.Apr.2030 325.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 5.688.199,83 10.0 9120.0 1200.0 08.Jan.2047 525.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 5.680.049,65 9.0 9541.0 299.0 02.Juni2029 875.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.626.508,69 9.0 9053.0 408.0 30.Sept.2029 300.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 5.594.071,09 9.0 8944.0 1044.0 20.Mai2043 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.593.211,00 9.0 10217.0 706.0 30.Apr.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.589.622,50 9.0 7945.0 1277.0 11.Jan.2048 435.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.577.943,75 9.0 10088.0 726.0 02.Juli2034 486.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.562.622,92 9.0 9500.0 756.0 14.Feb.2035 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.491.192,00 9.0 6531.0 1473.0 15.Apr.2053 350.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 5.453.121,90 9.0 10032.0 500.0 05.März2031 517.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.446.623,54 9.0 9600.0 612.0 20.Sept.2032 465.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 5.433.037,50 9.0 10003.0 658.0 13.Sept.2033 550.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.425.217,75 9.0 8525.0 589.0 15.Sept.2031 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.414.728,76 9.0 7203.0 1045.0 14.Aug.2041 428.0
KSA KSA SUKUK LTD RegS Sovereigns 5.390.912,25 9.0 8564.0 550.0 17.Mai2031 225.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 5.370.316,00 9.0 6200.0 162.0 20.März2028 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.354.001,17 9.0 7431.0 1210.0 01.Aug.2047 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.339.039,84 9.0 6266.0 1082.0 15.Mai2047 450.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 5.331.842,19 9.0 8558.0 1142.0 15.Apr.2043 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.310.750,00 9.0 9700.0 623.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.304.828,85 9.0 9883.0 1138.0 08.Jan.2046 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.290.428,33 9.0 7135.0 1245.0 05.Feb.2049 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.282.236,17 9.0 9847.0 683.0 29.Jan.2034 525.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.271.490,37 9.0 5959.0 261.0 31.Juli2030 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.268.998,22 9.0 10019.0 336.0 29.Jan.2029 500.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 5.216.018,85 9.0 9010.0 257.0 12.Feb.2028 535.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.210.508,50 9.0 10097.0 413.0 29.Jan.2030 525.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 5.201.105,96 9.0 5834.0 824.0 13.März2048 675.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.192.815,45 9.0 9850.0 422.0 14.Feb.2030 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 5.189.340,83 9.0 9856.0 347.0 20.Feb.2029 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.185.355,00 9.0 6140.0 1484.0 12.März2051 305.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.166.910,67 9.0 9925.0 607.0 13.Okt.2032 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.139.558,37 9.0 6572.0 1447.0 21.Jan.2055 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.138.872,50 9.0 7850.0 1284.0 29.März2047 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.132.495,37 9.0 9709.0 254.0 11.Jan.2028 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.087.629,58 9.0 9034.0 427.0 14.Jan.2030 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.079.855,00 8.0 9969.0 344.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.072.080,05 8.0 7703.0 1377.0 15.Okt.2050 420.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.063.848,81 8.0 9325.0 635.0 20.Sept.2033 650.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.044.935,00 8.0 9559.0 745.0 11.Sept.2034 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.015.504,25 8.0 5419.0 1344.0 24.Mai2061 377.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.001.381,25 8.0 8834.0 1382.0 11.Sept.2054 513.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.998.913,19 8.0 10275.0 687.0 08.Mai2034 550.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.993.310,86 8.0 6359.0 1708.0 19.Okt.2061 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.972.695,22 8.0 9680.0 255.0 11.Jan.2028 350.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.971.984,38 8.0 5270.0 1127.0 15.Mai2051 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.971.543,54 8.0 10172.0 695.0 27.Sept.2034 675.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.962.284,00 8.0 10138.0 439.0 04.Juni2030 525.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 4.840.286,55 8.0 9941.0 162.0 08.Jan.2027 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.820.845,17 8.0 7063.0 1136.0 23.Jan.2046 460.0
PERU PERU (REPUBLIC OF) Sovereigns 4.815.989,84 8.0 5844.0 1573.0 15.Jan.2072 360.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 4.786.000,61 8.0 7960.0 1266.0 07.Mai2050 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 4.744.038,25 8.0 5210.0 1400.0 19.Apr.2071 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.728.067,04 8.0 8613.0 546.0 02.März2031 170.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.690.193,30 8.0 9825.0 820.0 05.März2038 725.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.661.053,40 8.0 9131.0 441.0 14.Feb.2030 285.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.657.555,65 8.0 9655.0 163.0 23.Jan.2027 649.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 4.612.740,00 8.0 9360.0 996.0 03.Mai2042 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.597.425,00 8.0 9675.0 110.0 09.Juni2026 150.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.573.930,14 8.0 9894.0 224.0 10.Sept.2027 438.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.557.916,10 8.0 10235.0 351.0 08.Mai2029 538.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 4.546.668,33 8.0 10088.0 277.0 21.Mai2028 545.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 4.456.810,62 7.0 10009.0 423.0 15.Mai2030 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.447.734,83 7.0 10022.0 439.0 25.Mai2030 500.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 4.436.159,00 7.0 7525.0 1088.0 31.Juli2047 550.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 4.418.615,79 7.0 9689.0 269.0 14.März2028 423.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 4.406.003,36 7.0 9959.0 67.0 31.Dez.2079 600.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 4.386.536,50 7.0 11066.0 956.0 20.Jan.2040 640.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 4.352.196,58 7.0 9068.0 1212.0 25.Sept.2048 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.346.347,85 7.0 8363.0 545.0 12.März2031 185.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.335.824,50 7.0 10124.0 196.0 04.Juni2027 525.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 4.307.280,83 7.0 10073.0 365.0 29.Mai2029 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.298.441,32 7.0 8131.0 1290.0 14.Feb.2053 513.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 4.293.234,69 7.0 10450.0 1055.0 20.Jan.2042 575.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 4.283.215,91 7.0 9869.0 99.0 03.Mai2026 313.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.258.616,87 7.0 7231.0 1369.0 07.Nov.2049 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.251.334,72 7.0 8453.0 569.0 28.Juli2031 215.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.234.751,89 7.0 10694.0 646.0 25.Okt.2033 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.222.925,85 7.0 6478.0 1244.0 12.Feb.2052 440.0
PERU PERU (REPUBLIC OF) Sovereigns 4.216.291,76 7.0 5030.0 1582.0 28.Juli2121 323.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.207.190,86 7.0 8954.0 1366.0 07.Juli2052 495.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.195.691,63 7.0 9214.0 488.0 22.Okt.2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.167.686,25 7.0 10141.0 731.0 15.Jan.2035 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.165.819,79 7.0 9522.0 737.0 10.Sept.2034 475.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.149.600,00 7.0 9880.0 671.0 25.Apr.2035 850.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.144.586,67 7.0 10119.0 662.0 15.Nov.2033 560.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 4.118.164,86 7.0 10360.0 586.0 23.Nov.2032 650.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.079.662,55 7.0 9822.0 211.0 18.Juli2027 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.074.659,99 7.0 9847.0 275.0 24.Apr.2028 410.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.061.424,53 7.0 11572.0 498.0 15.Aug.2031 830.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.044.035,68 7.0 7288.0 1289.0 21.Juni2047 386.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 4.019.090,19 7.0 9354.0 1136.0 21.Mai2048 615.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.005.059,21 7.0 8491.0 1293.0 29.Jan.2054 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.969.689,00 7.0 10213.0 316.0 15.Nov.2028 540.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 3.967.147,39 7.0 10032.0 228.0 13.Okt.2027 500.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.951.968,89 7.0 9833.0 393.0 11.Sept.2029 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.898.592,25 7.0 7231.0 1387.0 31.Jan.2052 400.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.892.613,04 7.0 4853.0 1228.0 15.Feb.2061 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.886.022,50 6.0 9283.0 1258.0 11.Feb.2049 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.884.279,58 6.0 9013.0 599.0 31.März2032 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.875.519,62 6.0 6738.0 1213.0 31.Jan.2050 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.857.469,33 6.0 5956.0 1550.0 02.Feb.2061 345.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.790.022,89 6.0 9816.0 712.0 02.Juli2034 520.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.745.812,44 6.0 9000.0 469.0 23.Juni2030 280.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.743.176,62 6.0 9717.0 760.0 17.Apr.2035 543.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.739.008,00 6.0 8642.0 550.0 09.Juni2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.704.138,54 6.0 6897.0 1176.0 10.Feb.2048 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.700.316,67 6.0 9942.0 249.0 11.Jan.2028 455.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.684.959,44 6.0 10264.0 623.0 28.Apr.2033 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.660.596,93 6.0 9084.0 602.0 28.März2032 338.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.656.142,87 6.0 9482.0 357.0 15.Mai2029 469.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 3.642.277,19 6.0 9281.0 1093.0 30.Jan.2043 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.593.003,12 6.0 9263.0 411.0 07.Nov.2029 288.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.566.305,28 6.0 9120.0 406.0 23.Okt.2029 323.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.558.400,69 6.0 9164.0 457.0 21.Mai2030 288.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 3.542.701,53 6.0 9540.0 383.0 18.Juli2029 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 3.536.258,62 6.0 10122.0 705.0 29.Juli2034 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.516.585,00 6.0 10085.0 253.0 09.Feb.2028 540.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 3.464.619,05 6.0 9736.0 549.0 02.Okt.2031 438.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.463.026,88 6.0 9818.0 780.0 06.März2036 613.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 3.461.513,12 6.0 6980.0 1364.0 09.Sept.2050 390.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 3.394.242,67 6.0 9949.0 313.0 26.Sept.2028 485.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.392.263,02 6.0 8520.0 1245.0 18.Juli2047 475.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 3.391.463,15 6.0 8956.0 1376.0 02.Okt.2054 525.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.369.259,64 6.0 9519.0 203.0 10.Juni2027 294.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.313.279,39 6.0 9032.0 325.0 23.Jan.2029 650.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.310.371,09 6.0 5817.0 1012.0 22.Feb.2042 413.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 3.302.579,77 6.0 9984.0 709.0 04.Apr.2034 496.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 3.293.827,09 6.0 8477.0 1035.0 24.Okt.2042 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.225.604,67 5.0 9647.0 172.0 03.Feb.2027 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.206.489,15 5.0 9463.0 686.0 22.Nov.2033 438.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.192.983,78 5.0 6560.0 809.0 02.Juni2041 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.180.740,38 5.0 7045.0 1358.0 30.Okt.2049 370.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.065.322,44 5.0 8634.0 596.0 19.Okt.2031 200.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.027.393,21 5.0 6141.0 892.0 12.Feb.2048 635.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.997.229,44 5.0 6391.0 1535.0 15.Sept.2051 300.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 2.997.000,00 5.0 9990.0 418.0 25.Apr.2030 738.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.994.661,46 5.0 5650.0 1691.0 21.Sept.2071 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.991.602,85 5.0 5221.0 1849.0 02.Sept.2070 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.980.223,12 5.0 7490.0 1597.0 15.Apr.2070 445.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 2.945.271,25 5.0 9345.0 697.0 24.Jan.2035 645.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 2.938.283,33 5.0 10060.0 93.0 07.Apr.2026 600.0
TURKWF TVF VARLIK KIRALAMA AS RegS Gehalten, keine Gewährleistung 2.911.596,78 5.0 9870.0 393.0 23.Jan.2030 695.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 2.905.015,25 5.0 6663.0 1295.0 30.Juni2050 400.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 2.893.811,62 5.0 10073.0 754.0 27.Feb.2035 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.817.577,78 5.0 9835.0 353.0 07.Mai2029 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.790.563,84 5.0 6697.0 1166.0 15.Jan.2047 435.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 2.760.363,38 5.0 7065.0 1292.0 21.Jan.2050 417.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 2.715.667,50 5.0 1725.0 0.0 27.Nov.2026 0.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 2.633.561,49 4.0 7263.0 1214.0 19.Okt.2041 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 2.608.097,50 4.0 6692.0 1436.0 07.Juni2051 340.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 2.537.500,00 4.0 10075.0 263.0 27.Feb.2028 500.0
RAKS RAK CAPITAL RegS Sovereigns 2.510.211,00 4.0 10088.0 770.0 12.März2035 500.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.459.850,00 4.0 1725.0 0.0 04.Okt.2023 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.425.278,29 4.0 8750.0 602.0 03.Feb.2032 275.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.350.830,00 4.0 1725.0 0.0 26.Feb.2030 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.346.965,74 4.0 6078.0 1425.0 17.Nov.2051 325.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.325.568,26 4.0 6284.0 867.0 23.Jan.2045 638.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 2.250.685,08 4.0 6293.0 1271.0 28.Juli2050 400.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 2.050.335,00 3.0 1725.0 0.0 23.März2027 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.909.230,00 3.0 1725.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 1.772.610,00 3.0 1725.0 0.0 23.März2032 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.684.462,50 3.0 1725.0 0.0 29.Nov.2027 0.0
GBP GBP CASH Cash und/oder Derivate 1.049.410,06 2.0 13391.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 393.324,22 1.0 11498.0 0.0 nan 0.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 376.846,38 1.0 9413.0 107.0 03.Juli2026 0.0
POLAND POLAND (REPUBLIC OF) Sovereigns 197.832,83 0.0 9878.0 93.0 06.Apr.2026 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 197.083,33 0.0 9750.0 104.0 21.Mai2026 250.0
MXN MXN CASH Cash und/oder Derivate 169.740,94 0.0 510.0 0.0 nan 0.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 136.549,30 0.0 6925.0 822.0 15.Mai2036 360.0
CHF CHF CASH Cash und/oder Derivate 29.132,02 0.0 12380.0 0.0 nan 0.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 14.156,62 0.0 9170.0 672.0 15.Juni2035 765.0
GBP GBP/USD Cash und/oder Derivate 9.322,17 0.0 100.0 0.0 22.Apr.2025 0.0
SGD SGD CASH Cash und/oder Derivate -51,53 0.0 7668.0 0.0 nan 0.0
SGD SGD/USD Cash und/oder Derivate 0,33 0.0 100.0 0.0 22.Apr.2025 0.0
GBP GBP/USD Cash und/oder Derivate -8.895,70 0.0 100.0 0.0 22.Apr.2025 0.0
USD USD CASH Cash und/oder Derivate -2.228.508,61 -4.0 10000.0 0.0 nan 0.0