Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 627 securities.
Note: The data shown here is as of date Apr. 22, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.501.334,55 | 73.0 | 4575.0 | 627.0 | 09.Juli2035 | 363.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.147.232,28 | 71.0 | 5770.0 | 265.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 45.229.792,78 | 67.0 | 9563.0 | 273.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 42.059.969,85 | 62.0 | 5310.0 | 588.0 | 31.Juli2035 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.367.062,25 | 57.0 | 9219.0 | 1336.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 34.647.770,25 | 51.0 | 9458.0 | 1414.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 34.234.916,03 | 50.0 | 9231.0 | 1295.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 32.285.419,98 | 48.0 | 8884.0 | 1366.0 | 14.März2049 | 482.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 30.948.176,82 | 46.0 | 9665.0 | 789.0 | 18.Sept.2034 | 513.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 30.427.258,78 | 45.0 | 5060.0 | 534.0 | 09.Jan.2038 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 30.389.316,43 | 45.0 | 8366.0 | 594.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 29.039.964,00 | 43.0 | 9938.0 | 1157.0 | 17.Jan.2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.637.178,61 | 41.0 | 11975.0 | 662.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.370.903,33 | 39.0 | 8678.0 | 671.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.188.393,18 | 39.0 | 8094.0 | 1301.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.717.050,62 | 38.0 | 9384.0 | 1301.0 | 18.Nov.2050 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.396.591,47 | 37.0 | 6795.0 | 314.0 | 31.Juli2030 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 25.329.982,41 | 37.0 | 10062.0 | 119.0 | 21.Juli2025 | 513.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 25.237.378,37 | 37.0 | 8363.0 | 1432.0 | 16.Apr.2050 | 440.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.089.144,17 | 37.0 | 9769.0 | 199.0 | 15.Juni2026 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.942.145,82 | 37.0 | 9543.0 | 1404.0 | 04.Apr.2053 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.831.009,72 | 37.0 | 9363.0 | 847.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.802.254,84 | 37.0 | 9565.0 | 741.0 | 04.Okt.2033 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.749.393,17 | 36.0 | 8915.0 | 1434.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.587.517,99 | 36.0 | 8344.0 | 1364.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.568.329,50 | 36.0 | 9845.0 | 330.0 | 17.Jan.2028 | 563.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 24.331.275,21 | 36.0 | 4390.0 | 640.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.097.515,00 | 36.0 | 10241.0 | 712.0 | 28.Okt.2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.428.423,18 | 35.0 | 10105.0 | 351.0 | 22.Mai2028 | 613.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 23.234.341,11 | 34.0 | 9588.0 | 437.0 | 14.März2029 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.209.381,12 | 34.0 | 10047.0 | 445.0 | 01.Aug.2029 | 600.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.203.528,89 | 34.0 | 6850.0 | 1089.0 | 15.Juni2045 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.430.007,41 | 33.0 | 11450.0 | 1081.0 | 28.Juli2045 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.388.947,42 | 33.0 | 7038.0 | 1112.0 | 30.Sept.2049 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.372.270,75 | 33.0 | 8750.0 | 527.0 | 12.Juni2030 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.681.320,95 | 32.0 | 8986.0 | 517.0 | 21.Apr.2030 | 350.0 |
| USD | USD CASH | Cash und/oder Derivate | 21.129.909,24 | 31.0 | 10000.0 | 0.0 | nan | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.071.247,88 | 31.0 | 9813.0 | 715.0 | 30.Jan.2034 | 638.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 21.008.729,86 | 31.0 | 9797.0 | 1166.0 | 08.März2047 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.954.225,12 | 31.0 | 9600.0 | 494.0 | 23.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.878.506,68 | 31.0 | 8143.0 | 1269.0 | 26.Okt.2046 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.866.390,55 | 31.0 | 12072.0 | 454.0 | 02.Feb.2030 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.840.879,17 | 31.0 | 9585.0 | 329.0 | 13.Jan.2028 | 463.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 20.805.589,05 | 31.0 | 10055.0 | 179.0 | 24.März2026 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.645.730,68 | 30.0 | 9795.0 | 408.0 | 30.Jan.2029 | 588.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 20.533.580,12 | 30.0 | 7065.0 | 1244.0 | 14.Jan.2050 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.519.579,46 | 30.0 | 9619.0 | 199.0 | 02.Juni2026 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.155.415,33 | 30.0 | 6765.0 | 856.0 | 23.Jan.2050 | 769.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.116.101,98 | 30.0 | 9908.0 | 133.0 | 16.Sept.2025 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 19.861.077,38 | 29.0 | 7958.0 | 520.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.683.669,54 | 29.0 | 7534.0 | 837.0 | 31.Jan.2047 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.464.763,33 | 29.0 | 9384.0 | 246.0 | 31.Jan.2027 | 750.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 19.423.826,22 | 29.0 | 11139.0 | 988.0 | 29.März2041 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.355.935,74 | 29.0 | 9472.0 | 1061.0 | 27.Jan.2045 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.183.753,75 | 28.0 | 9515.0 | 234.0 | 26.Okt.2026 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.964.718,75 | 28.0 | 10122.0 | 652.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.736.997,75 | 28.0 | 8863.0 | 469.0 | 30.Sept.2029 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.635.955,92 | 27.0 | 7884.0 | 805.0 | 15.Jan.2034 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.545.792,99 | 27.0 | 8875.0 | 400.0 | 12.Okt.2028 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 18.462.831,06 | 27.0 | 9381.0 | 324.0 | 11.Okt.2027 | 313.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 18.446.413,33 | 27.0 | 7575.0 | 1140.0 | 27.Jan.2045 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.271.302,78 | 27.0 | 10934.0 | 311.0 | 15.Jan.2028 | 988.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 18.163.679,06 | 27.0 | 7710.0 | 665.0 | 22.Sept.2031 | 213.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 18.153.391,75 | 27.0 | 9841.0 | 355.0 | 23.Apr.2028 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 18.140.795,41 | 27.0 | 9542.0 | 279.0 | 04.Mai2027 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.122.711,67 | 27.0 | 9190.0 | 754.0 | 14.Feb.2035 | 640.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.069.680,99 | 27.0 | 9750.0 | 697.0 | 22.Mai2033 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.004.506,52 | 27.0 | 9713.0 | 440.0 | 16.Juni2029 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 17.979.899,00 | 26.0 | 9694.0 | 517.0 | 15.Juni2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.937.237,50 | 26.0 | 9431.0 | 355.0 | 04.März2028 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.936.589,08 | 26.0 | 9441.0 | 333.0 | 09.Mai2028 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.811.930,00 | 26.0 | 8881.0 | 494.0 | 30.Jan.2030 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.628.178,12 | 26.0 | 9647.0 | 187.0 | 06.Apr.2026 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.548.300,00 | 26.0 | 10725.0 | 754.0 | 23.Okt.2034 | 638.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.532.111,98 | 26.0 | 10122.0 | 543.0 | 25.Jan.2031 | 625.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 17.447.826,62 | 26.0 | 8163.0 | 643.0 | 12.Juli2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.394.437,50 | 26.0 | 10360.0 | 645.0 | 17.Jan.2033 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.355.595,83 | 26.0 | 9388.0 | 1359.0 | 16.Jan.2054 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.276.482,29 | 25.0 | 9484.0 | 413.0 | 22.Feb.2029 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.270.137,67 | 25.0 | 10934.0 | 1169.0 | 21.Juli2045 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.228.587,83 | 25.0 | 9088.0 | 432.0 | 26.Nov.2029 | 800.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 16.926.601,56 | 25.0 | 9388.0 | 528.0 | 16.Apr.2030 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.910.575,58 | 25.0 | 9797.0 | 250.0 | 25.Jan.2027 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 16.884.879,11 | 25.0 | 10188.0 | 384.0 | 12.Okt.2028 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.783.394,21 | 25.0 | 11289.0 | 526.0 | 14.Jan.2031 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.664.437,50 | 25.0 | 9360.0 | 666.0 | 22.Feb.2033 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.606.564,19 | 24.0 | 9842.0 | 263.0 | 08.März2027 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.596.342,44 | 24.0 | 10353.0 | 1202.0 | 13.Nov.2054 | 730.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 16.582.378,09 | 24.0 | 9431.0 | 745.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.552.284,72 | 24.0 | 7819.0 | 835.0 | 29.Mai2050 | 888.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 16.487.100,69 | 24.0 | 9022.0 | 566.0 | 14.Apr.2032 | 875.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 16.468.714,98 | 24.0 | 9540.0 | 275.0 | 20.Apr.2027 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.358.609,06 | 24.0 | 10156.0 | 334.0 | 17.Feb.2028 | 663.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.294.481,80 | 24.0 | 10123.0 | 673.0 | 03.Apr.2034 | 655.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.291.493,12 | 24.0 | 10127.0 | 303.0 | 16.Nov.2027 | 550.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 16.276.427,71 | 24.0 | 6700.0 | 1527.0 | 12.Juli2051 | 330.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.212.196,88 | 24.0 | 8175.0 | 1160.0 | 21.Feb.2047 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.207.837,50 | 24.0 | 10088.0 | 440.0 | 16.Feb.2031 | 975.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.156.692,71 | 24.0 | 8453.0 | 837.0 | 08.Mai2048 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.079.151,11 | 24.0 | 10019.0 | 164.0 | 29.Jan.2026 | 688.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.056.155,50 | 24.0 | 10182.0 | 653.0 | 16.Nov.2032 | 575.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 15.971.885,67 | 24.0 | 9950.0 | 379.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.913.500,42 | 23.0 | 8863.0 | 397.0 | 01.März2029 | 760.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.826.078,21 | 23.0 | 9805.0 | 678.0 | 02.Feb.2034 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.790.525,00 | 23.0 | 9540.0 | 695.0 | 20.Okt.2033 | 600.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 15.773.938,28 | 23.0 | 10241.0 | 168.0 | 28.Feb.2026 | 1088.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.680.511,46 | 23.0 | 9650.0 | 756.0 | 30.Jan.2037 | 825.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.654.010,09 | 23.0 | 9775.0 | 430.0 | 18.März2029 | 463.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.651.000,00 | 23.0 | 9525.0 | 725.0 | 15.März2034 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.601.184,85 | 23.0 | 10119.0 | 1009.0 | 30.Apr.2044 | 745.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.583.256,71 | 23.0 | 4910.0 | 774.0 | 31.Juli2040 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.514.566,81 | 23.0 | 9197.0 | 349.0 | 01.Feb.2028 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.500.617,71 | 23.0 | 8195.0 | 959.0 | 18.Jan.2041 | 613.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 15.325.110,68 | 23.0 | 7188.0 | 1213.0 | 12.Juli2041 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.307.623,04 | 23.0 | 9278.0 | 310.0 | 28.Nov.2027 | 650.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 15.204.412,69 | 22.0 | 10009.0 | 141.0 | 31.Okt.2025 | 593.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 15.194.255,34 | 22.0 | 10033.0 | 183.0 | 07.Apr.2026 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.157.966,00 | 22.0 | 10259.0 | 303.0 | 28.Okt.2027 | 675.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.146.445,31 | 22.0 | 11553.0 | 887.0 | 15.März2039 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.119.783,33 | 22.0 | 9565.0 | 1195.0 | 13.Mai2054 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.103.882,50 | 22.0 | 9813.0 | 265.0 | 25.März2027 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.022.193,91 | 22.0 | 6890.0 | 1134.0 | 15.Mai2049 | 520.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.915.264,62 | 22.0 | 8197.0 | 564.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.808.965,60 | 22.0 | 9322.0 | 146.0 | 21.Okt.2025 | 55.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 14.800.649,62 | 22.0 | 9872.0 | 229.0 | 27.Okt.2027 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.797.134,88 | 22.0 | 7706.0 | 607.0 | 15.Apr.2031 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.704.689,28 | 22.0 | 7597.0 | 1470.0 | 16.Apr.2050 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.621.045,37 | 22.0 | 10091.0 | 403.0 | 26.Apr.2029 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.586.977,66 | 21.0 | 9600.0 | 442.0 | 16.Apr.2029 | 438.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.586.124,65 | 21.0 | 10125.0 | 254.0 | 24.Feb.2027 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.515.083,33 | 21.0 | 9613.0 | 752.0 | 16.Jan.2034 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.493.322,67 | 21.0 | 8408.0 | 1035.0 | 20.Apr.2052 | 730.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.338.688,33 | 21.0 | 9700.0 | 831.0 | 07.Mai2036 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.240.680,90 | 21.0 | 9870.0 | 555.0 | 18.März2031 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.216.656,50 | 21.0 | 6931.0 | 737.0 | 29.Sept.2032 | 225.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.109.498,86 | 21.0 | 10256.0 | 1085.0 | 12.März2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.104.125,00 | 21.0 | 10959.0 | 603.0 | 19.Jan.2033 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.080.531,92 | 21.0 | 10741.0 | 1202.0 | 17.Jan.2053 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.056.211,98 | 21.0 | 9816.0 | 693.0 | 15.Mai2034 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.029.473,39 | 21.0 | 8200.0 | 1314.0 | 04.Okt.2047 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.001.763,61 | 21.0 | 6741.0 | 1381.0 | 14.Feb.2051 | 400.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.933.775,97 | 21.0 | 8556.0 | 308.0 | 05.Dez.2027 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.897.009,55 | 20.0 | 5525.0 | 1384.0 | 23.Juli2060 | 387.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.848.263,12 | 20.0 | 6256.0 | 1001.0 | 19.Juni2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.841.945,07 | 20.0 | 8975.0 | 1152.0 | 05.Juni2049 | 640.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.816.383,75 | 20.0 | 8788.0 | 564.0 | 16.Feb.2032 | 788.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.811.563,89 | 20.0 | 8788.0 | 514.0 | 03.Dez.2029 | 213.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 13.766.360,68 | 20.0 | 9872.0 | 349.0 | 14.März2028 | 513.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.751.751,06 | 20.0 | 10194.0 | 263.0 | 28.Apr.2028 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.729.438,00 | 20.0 | 6456.0 | 1237.0 | 16.Apr.2050 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.671.641,14 | 20.0 | 8409.0 | 1261.0 | 18.März2045 | 450.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.651.155,00 | 20.0 | 8794.0 | 1169.0 | 01.Juni2050 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.616.011,46 | 20.0 | 8850.0 | 605.0 | 20.Apr.2032 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.603.802,85 | 20.0 | 8238.0 | 1101.0 | 20.Jan.2040 | 395.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.538.565,77 | 20.0 | 9232.0 | 260.0 | 13.März2027 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.532.799,38 | 20.0 | 10345.0 | 1285.0 | 25.Sept.2052 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.532.911,88 | 20.0 | 9663.0 | 230.0 | 09.Okt.2026 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.523.944,19 | 20.0 | 8615.0 | 1012.0 | 07.Jan.2041 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.444.144,12 | 20.0 | 9138.0 | 500.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.434.603,38 | 20.0 | 9260.0 | 437.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.384.938,53 | 20.0 | 8956.0 | 428.0 | 15.März2029 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.377.112,41 | 20.0 | 7495.0 | 1049.0 | 26.Feb.2044 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.373.077,57 | 20.0 | 9961.0 | 450.0 | 20.Sept.2029 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.282.256,08 | 20.0 | 10084.0 | 698.0 | 08.Sept.2033 | 650.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.269.525,94 | 20.0 | 9270.0 | 273.0 | 25.Apr.2027 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.263.407,35 | 20.0 | 8328.0 | 652.0 | 28.Sept.2033 | 738.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 13.248.515,51 | 20.0 | 9250.0 | 175.0 | 15.Jan.2028 | 580.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.239.573,91 | 20.0 | 9009.0 | 535.0 | 16.Apr.2030 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.233.024,56 | 19.0 | 9500.0 | 837.0 | 18.Sept.2037 | 738.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.197.692,82 | 19.0 | 7831.0 | 1204.0 | 02.Feb.2042 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.154.829,33 | 19.0 | 9205.0 | 268.0 | 27.Feb.2027 | 300.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.113.541,67 | 19.0 | 9734.0 | 390.0 | 13.Jan.2029 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.103.355,38 | 19.0 | 6244.0 | 1306.0 | 01.Apr.2056 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.089.494,38 | 19.0 | 9963.0 | 342.0 | 08.März2028 | 595.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.087.511,72 | 19.0 | 9975.0 | 313.0 | 04.Dez.2027 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.081.098,30 | 19.0 | 7884.0 | 1170.0 | 01.März2041 | 370.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.015.628,75 | 19.0 | 11709.0 | 767.0 | 21.März2036 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.982.958,33 | 19.0 | 8819.0 | 498.0 | 30.Sept.2029 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.884.240,19 | 19.0 | 6644.0 | 1527.0 | 30.Sept.2049 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.866.127,11 | 19.0 | 6841.0 | 1396.0 | 06.Juli2046 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.865.971,06 | 19.0 | 10447.0 | 829.0 | 14.März2037 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.856.331,25 | 19.0 | 9756.0 | 367.0 | 19.Juli2028 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.801.677,18 | 19.0 | 8081.0 | 606.0 | 21.Okt.2030 | 120.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.783.062,05 | 19.0 | 9675.0 | 379.0 | 24.Okt.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.728.925,78 | 19.0 | 9575.0 | 726.0 | 18.Juli2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.714.606,56 | 19.0 | 7116.0 | 1195.0 | 07.Mai2041 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.578.660,42 | 19.0 | 9191.0 | 792.0 | 17.März2036 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.568.647,60 | 19.0 | 9613.0 | 187.0 | 14.Apr.2026 | 488.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.532.603,58 | 18.0 | 10484.0 | 381.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.519.757,78 | 18.0 | 10080.0 | 732.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.517.500,03 | 18.0 | 7359.0 | 1069.0 | 11.Mai2047 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 12.501.350,09 | 18.0 | 6154.0 | 890.0 | 21.Sept.2047 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.499.525,15 | 18.0 | 6794.0 | 1482.0 | 10.März2051 | 355.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.457.745,20 | 18.0 | 10505.0 | 140.0 | 13.Nov.2025 | 976.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.436.672,15 | 18.0 | 9566.0 | 755.0 | 16.Juni2034 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.389.945,88 | 18.0 | 8106.0 | 1021.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.386.246,88 | 18.0 | 10694.0 | 473.0 | 13.Juli2030 | 913.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.328.296,59 | 18.0 | 5963.0 | 1523.0 | 21.Sept.2051 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 12.292.033,75 | 18.0 | 9591.0 | 191.0 | 03.Mai2026 | 313.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.290.457,92 | 18.0 | 9938.0 | 482.0 | 19.Feb.2031 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.288.310,54 | 18.0 | 9522.0 | 400.0 | 24.März2029 | 838.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.221.468,75 | 18.0 | 10050.0 | 359.0 | 29.Juni2028 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.196.467,86 | 18.0 | 10178.0 | 617.0 | 20.Apr.2033 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.184.998,96 | 18.0 | 7463.0 | 894.0 | 28.Nov.2047 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.135.314,93 | 18.0 | 10315.0 | 1052.0 | 14.Nov.2053 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.108.122,05 | 18.0 | 9825.0 | 336.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.070.838,54 | 18.0 | 9651.0 | 491.0 | 16.Jan.2030 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 12.036.593,59 | 18.0 | 9762.0 | 193.0 | 16.Mai2026 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.010.328,64 | 18.0 | 9933.0 | 144.0 | 21.Nov.2025 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.996.561,25 | 18.0 | 8980.0 | 1320.0 | 16.Jan.2050 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.991.707,81 | 18.0 | 7709.0 | 535.0 | 16.Feb.2031 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.982.481,62 | 18.0 | 8834.0 | 465.0 | 23.Feb.2030 | 714.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.952.407,07 | 18.0 | 6415.0 | 1671.0 | 28.Apr.2061 | 340.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.942.881,92 | 18.0 | 6516.0 | 1388.0 | 30.Jan.2050 | 370.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.931.776,00 | 18.0 | 10305.0 | 833.0 | 20.Jan.2037 | 713.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.925.520,12 | 18.0 | 8947.0 | 183.0 | 08.Apr.2026 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.924.321,88 | 18.0 | 9194.0 | 515.0 | 22.Mai2032 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.923.752,07 | 18.0 | 7688.0 | 855.0 | 01.März2049 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.871.703,51 | 17.0 | 9716.0 | 107.0 | 11.Juni2025 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.861.155,56 | 17.0 | 8655.0 | 1334.0 | 17.Apr.2049 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 11.855.782,21 | 17.0 | 12519.0 | 471.0 | 15.Juni2030 | 975.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 11.841.374,22 | 17.0 | 10073.0 | 163.0 | 26.Jan.2026 | 700.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.798.010,94 | 17.0 | 9706.0 | 200.0 | 22.Juni2026 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.769.450,52 | 17.0 | 8847.0 | 382.0 | 28.Sept.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.758.068,12 | 17.0 | 7900.0 | 791.0 | 27.Juli2033 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.677.617,19 | 17.0 | 9338.0 | 423.0 | 14.Jan.2029 | 375.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.630.317,50 | 17.0 | 8850.0 | 503.0 | 07.Juli2030 | 585.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.620.571,11 | 17.0 | 7872.0 | 523.0 | 08.Apr.2031 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.579.029,69 | 17.0 | 12025.0 | 883.0 | 17.Jan.2038 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.570.892,65 | 17.0 | 8047.0 | 1380.0 | 11.Okt.2047 | 413.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.569.917,38 | 17.0 | 10822.0 | 623.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.532.761,86 | 17.0 | 8319.0 | 1024.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.507.472,66 | 17.0 | 10791.0 | 395.0 | 14.März2029 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.450.310,31 | 17.0 | 8009.0 | 959.0 | 14.Jan.2041 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.424.923,53 | 17.0 | 8741.0 | 611.0 | 15.Juni2033 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.410.640,75 | 17.0 | 7184.0 | 870.0 | 21.Feb.2048 | 790.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.402.611,98 | 17.0 | 10038.0 | 140.0 | 14.Okt.2025 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.294.922,96 | 17.0 | 8838.0 | 331.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.288.415,54 | 17.0 | 7491.0 | 664.0 | 22.Apr.2032 | 325.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.202.012,08 | 17.0 | 9659.0 | 601.0 | 30.Jan.2033 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.187.348,61 | 16.0 | 9272.0 | 346.0 | 06.Feb.2028 | 324.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.180.825,00 | 16.0 | 8216.0 | 597.0 | 14.Feb.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.166.895,42 | 16.0 | 9765.0 | 413.0 | 22.Jan.2029 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.155.536,13 | 16.0 | 5319.0 | 1726.0 | 01.Dez.2060 | 278.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.132.840,83 | 16.0 | 8425.0 | 1164.0 | 07.März2042 | 434.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.108.666,23 | 16.0 | 8266.0 | 847.0 | 26.Nov.2049 | 913.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.050.444,75 | 16.0 | 9562.0 | 443.0 | 22.Mai2029 | 427.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.037.298,50 | 16.0 | 11288.0 | 1119.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.013.241,00 | 16.0 | 9563.0 | 518.0 | 17.Apr.2030 | 450.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 11.000.124,69 | 16.0 | 10097.0 | 298.0 | 25.Okt.2027 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.980.309,60 | 16.0 | 7050.0 | 1094.0 | 27.Sept.2047 | 565.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.964.772,71 | 16.0 | 11135.0 | 679.0 | 20.Jan.2034 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.946.544,75 | 16.0 | 9475.0 | 432.0 | 22.Apr.2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.890.458,96 | 16.0 | 8141.0 | 508.0 | 23.Jan.2030 | 316.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.847.208,51 | 16.0 | 10116.0 | 720.0 | 21.Sept.2033 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.840.333,33 | 16.0 | 10334.0 | 383.0 | 31.Okt.2028 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.832.351,33 | 16.0 | 8734.0 | 1282.0 | 02.Juni2046 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.827.486,81 | 16.0 | 7990.0 | 1175.0 | 08.März2044 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.778.454,07 | 16.0 | 8806.0 | 537.0 | 13.Mai2030 | 270.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.759.076,95 | 16.0 | 10258.0 | 476.0 | 14.Mai2030 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.759.113,26 | 16.0 | 8209.0 | 1241.0 | 15.Juni2048 | 513.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.701.783,33 | 16.0 | 9834.0 | 321.0 | 06.Feb.2028 | 825.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.692.305,00 | 16.0 | 10088.0 | 1072.0 | 04.Apr.2044 | 700.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.683.322,00 | 16.0 | 9805.0 | 766.0 | 13.Juni2036 | 660.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.677.449,64 | 16.0 | 8125.0 | 681.0 | 28.Jan.2032 | 248.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.635.805,92 | 16.0 | 6984.0 | 1467.0 | 25.Jan.2050 | 350.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.623.196,88 | 16.0 | 9630.0 | 213.0 | 04.Aug.2026 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.591.731,42 | 16.0 | 10022.0 | 702.0 | 26.Sept.2033 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.581.932,29 | 16.0 | 9963.0 | 776.0 | 12.Feb.2036 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.575.877,08 | 16.0 | 10256.0 | 1209.0 | 25.Jan.2051 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.547.783,59 | 16.0 | 7887.0 | 778.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.547.621,63 | 16.0 | 10189.0 | 747.0 | 18.Apr.2035 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.545.234,72 | 16.0 | 10238.0 | 804.0 | 01.März2038 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.529.627,08 | 16.0 | 7869.0 | 931.0 | 28.Sept.2051 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.528.125,51 | 16.0 | 9135.0 | 241.0 | 26.Okt.2026 | 125.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.527.045,31 | 16.0 | 9816.0 | 680.0 | 18.Jan.2033 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.526.978,69 | 16.0 | 7661.0 | 528.0 | 28.Jan.2031 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.515.531,25 | 15.0 | 9903.0 | 550.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.513.214,44 | 15.0 | 8491.0 | 1389.0 | 18.Jan.2053 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.512.700,94 | 15.0 | 9566.0 | 916.0 | 13.Jan.2037 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.485.384,46 | 15.0 | 9625.0 | 108.0 | 06.Juni2025 | 288.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.473.793,16 | 15.0 | 9447.0 | 721.0 | 22.Mai2033 | 451.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.466.220,61 | 15.0 | 10014.0 | 532.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.405.372,81 | 15.0 | 7991.0 | 1061.0 | 19.Sept.2044 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.389.373,06 | 15.0 | 9545.0 | 981.0 | 11.Jan.2040 | 605.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.376.640,62 | 15.0 | 6775.0 | 919.0 | 16.Feb.2061 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.376.486,62 | 15.0 | 9653.0 | 1118.0 | 17.Jan.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.376.559,03 | 15.0 | 10000.0 | 767.0 | 09.Feb.2035 | 635.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 10.359.475,07 | 15.0 | 8525.0 | 598.0 | 23.Mai2033 | 625.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.270.432,61 | 15.0 | 9444.0 | 369.0 | 10.Aug.2028 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.250.240,40 | 15.0 | 9413.0 | 1244.0 | 04.Mai2053 | 634.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.227.728,75 | 15.0 | 9416.0 | 857.0 | 05.Jan.2036 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.200.605,21 | 15.0 | 9616.0 | 732.0 | 25.Mai2034 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.195.865,80 | 15.0 | 9734.0 | 1283.0 | 17.Jan.2048 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.182.057,59 | 15.0 | 10003.0 | 809.0 | 26.Jan.2036 | 644.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.180.737,25 | 15.0 | 9388.0 | 498.0 | 28.Apr.2031 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.167.162,65 | 15.0 | 8744.0 | 1162.0 | 28.März2054 | 685.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.154.285,04 | 15.0 | 8328.0 | 1250.0 | 30.März2050 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.152.343,75 | 15.0 | 9681.0 | 723.0 | 17.Juli2033 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.128.140,52 | 15.0 | 8772.0 | 307.0 | 30.Sept.2027 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.104.689,62 | 15.0 | 9722.0 | 318.0 | 25.Nov.2027 | 525.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 10.061.800,50 | 15.0 | 9619.0 | 189.0 | 27.Apr.2026 | 318.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 10.032.375,28 | 15.0 | 10091.0 | 138.0 | 05.Okt.2025 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.028.667,56 | 15.0 | 8130.0 | 620.0 | 24.Mai2031 | 266.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.009.873,89 | 15.0 | 9613.0 | 165.0 | 29.Jan.2026 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.001.216,81 | 15.0 | 9469.0 | 331.0 | 28.Feb.2028 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.994.034,50 | 15.0 | 9670.0 | 165.0 | 28.Jan.2026 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.970.587,00 | 15.0 | 9578.0 | 271.0 | 30.März2027 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 9.956.152,75 | 15.0 | 9509.0 | 216.0 | 05.Aug.2026 | 338.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.949.638,89 | 15.0 | 10525.0 | 297.0 | 24.Sept.2027 | 860.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.937.210,92 | 15.0 | 7805.0 | 594.0 | 01.Dez.2030 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.913.340,34 | 15.0 | 9350.0 | 312.0 | 27.Sept.2027 | 485.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.909.546,90 | 15.0 | 9419.0 | 251.0 | 31.Jan.2027 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.883.207,20 | 15.0 | 9366.0 | 313.0 | 16.Sept.2027 | 395.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.867.223,10 | 15.0 | 9256.0 | 1109.0 | 11.Aug.2044 | 610.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.857.589,58 | 15.0 | 10056.0 | 660.0 | 25.Okt.2032 | 550.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 9.854.036,25 | 15.0 | 7444.0 | 0.0 | 30.Juli2027 | 0.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.825.277,56 | 14.0 | 9409.0 | 497.0 | 21.Jan.2031 | 875.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.811.926,40 | 14.0 | 9406.0 | 344.0 | 01.Feb.2028 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.811.068,35 | 14.0 | 10019.0 | 389.0 | 25.Okt.2028 | 527.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.801.650,61 | 14.0 | 9472.0 | 1223.0 | 15.Jan.2045 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.788.065,09 | 14.0 | 8964.0 | 445.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.765.334,91 | 14.0 | 9078.0 | 537.0 | 15.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.752.687,30 | 14.0 | 9413.0 | 1096.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.747.892,50 | 14.0 | 6803.0 | 1077.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.718.312,50 | 14.0 | 8763.0 | 729.0 | 18.Mai2034 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.706.484,38 | 14.0 | 9238.0 | 1247.0 | 14.Okt.2044 | 488.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.644.790,42 | 14.0 | 8669.0 | 1020.0 | 02.Nov.2047 | 460.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.587.770,67 | 14.0 | 10139.0 | 528.0 | 01.März2031 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.480.693,75 | 14.0 | 6181.0 | 1260.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.462.917,97 | 14.0 | 9225.0 | 597.0 | 30.Sept.2031 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.352.003,88 | 14.0 | 7156.0 | 1185.0 | 11.März2041 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.349.782,45 | 14.0 | 9244.0 | 1405.0 | 05.Jan.2054 | 533.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.337.670,22 | 14.0 | 9688.0 | 272.0 | 29.März2027 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.335.138,39 | 14.0 | 8319.0 | 669.0 | 27.März2032 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.315.230,92 | 14.0 | 8000.0 | 512.0 | 30.Jan.2030 | 300.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.306.075,95 | 14.0 | 8588.0 | 384.0 | 31.Jan.2029 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.287.092,58 | 14.0 | 10563.0 | 605.0 | 15.Jan.2032 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.273.900,74 | 14.0 | 9072.0 | 1140.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.244.769,86 | 14.0 | 12313.0 | 428.0 | 15.Jan.2030 | 1188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.235.009,11 | 14.0 | 9000.0 | 354.0 | 17.März2028 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.196.778,71 | 14.0 | 8791.0 | 508.0 | 15.Jan.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.178.618,47 | 14.0 | 12438.0 | 781.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.159.367,17 | 13.0 | 8915.0 | 1153.0 | 21.Jan.2045 | 555.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.118.041,21 | 13.0 | 8489.0 | 1532.0 | 21.Apr.2060 | 480.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.069.574,38 | 13.0 | 5694.0 | 0.0 | 11.Mai2027 | 620.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.064.703,75 | 13.0 | 8969.0 | 657.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.058.696,88 | 13.0 | 8694.0 | 676.0 | 25.Jan.2033 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 9.027.153,39 | 13.0 | 9594.0 | 208.0 | 04.Aug.2026 | 688.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.014.999,08 | 13.0 | 8244.0 | 627.0 | 01.Sept.2032 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.012.295,25 | 13.0 | 7750.0 | 1523.0 | 22.Apr.2060 | 450.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 9.007.956,81 | 13.0 | 10584.0 | 867.0 | 02.Juli2037 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.994.266,90 | 13.0 | 9406.0 | 340.0 | 17.Feb.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.990.771,31 | 13.0 | 7865.0 | 646.0 | 30.Sept.2033 | 730.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.990.192,25 | 13.0 | 8406.0 | 936.0 | 28.Feb.2048 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.988.933,33 | 13.0 | 9303.0 | 261.0 | 31.Jan.2027 | 275.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.947.703,80 | 13.0 | 5701.0 | 0.0 | 03.Nov.2025 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.909.366,60 | 13.0 | 5651.0 | 0.0 | 28.März2030 | 755.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.850.695,71 | 13.0 | 6642.0 | 1355.0 | 15.Dez.2050 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.849.304,69 | 13.0 | 8450.0 | 627.0 | 12.Sept.2031 | 375.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.837.210,69 | 13.0 | 8416.0 | 1017.0 | 10.Okt.2047 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.804.318,34 | 13.0 | 9885.0 | 161.0 | 08.Jan.2026 | 475.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 8.786.034,72 | 13.0 | 7925.0 | 817.0 | 15.Juli2052 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.785.824,81 | 13.0 | 9630.0 | 143.0 | 22.Okt.2025 | 290.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.758.706,85 | 13.0 | 6174.0 | 902.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.660.286,00 | 13.0 | 8716.0 | 910.0 | 30.Mai2040 | 675.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.653.282,10 | 13.0 | 8900.0 | 492.0 | 29.Okt.2029 | 297.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.578.737,50 | 13.0 | 10172.0 | 383.0 | 25.Okt.2028 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.552.992,50 | 13.0 | 8063.0 | 604.0 | 13.Jan.2031 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.517.810,28 | 13.0 | 9738.0 | 716.0 | 08.Jan.2034 | 595.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.487.645,83 | 13.0 | 7550.0 | 635.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.480.548,61 | 12.0 | 9513.0 | 1274.0 | 07.Mai2054 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.468.836,80 | 12.0 | 8009.0 | 562.0 | 15.Jan.2032 | 705.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.456.208,59 | 12.0 | 7978.0 | 659.0 | 23.Jan.2034 | 630.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.425.447,50 | 12.0 | 2675.0 | 943.0 | 25.Sept.2034 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.416.886,46 | 12.0 | 8490.0 | 794.0 | 31.Jan.2034 | 350.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.394.915,00 | 12.0 | 5697.0 | 0.0 | 14.März2029 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.374.686,81 | 12.0 | 8066.0 | 794.0 | 12.Feb.2034 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.356.408,31 | 12.0 | 8734.0 | 387.0 | 02.Juni2028 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.320.800,69 | 12.0 | 10053.0 | 182.0 | 30.März2026 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.272.993,66 | 12.0 | 7832.0 | 727.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.266.542,92 | 12.0 | 8250.0 | 679.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.220.902,14 | 12.0 | 8340.0 | 1533.0 | 12.Okt.2110 | 575.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 8.207.920,83 | 12.0 | 7103.0 | 1158.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.190.966,38 | 12.0 | 9616.0 | 272.0 | 28.März2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.157.518,00 | 12.0 | 8900.0 | 495.0 | 13.März2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.136.855,66 | 12.0 | 9738.0 | 284.0 | 06.Juni2027 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.111.655,67 | 12.0 | 7372.0 | 762.0 | 01.Dez.2032 | 186.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.096.209,00 | 12.0 | 7803.0 | 768.0 | 02.Feb.2033 | 225.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 8.071.400,01 | 12.0 | 7247.0 | 665.0 | 15.Juni2035 | 765.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.053.979,29 | 12.0 | 5909.0 | 247.0 | 09.Juli2029 | 100.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 8.051.823,90 | 12.0 | 7627.0 | 0.0 | 14.Apr.2024 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.036.305,18 | 12.0 | 9203.0 | 635.0 | 27.Apr.2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.031.374,17 | 12.0 | 8378.0 | 604.0 | 31.Jan.2031 | 245.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.982.720,02 | 12.0 | 9691.0 | 349.0 | 01.März2028 | 440.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.981.689,24 | 12.0 | 9466.0 | 783.0 | 31.Jan.2036 | 688.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.980.733,90 | 12.0 | 8494.0 | 601.0 | 08.Jan.2031 | 230.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.977.126,94 | 12.0 | 7453.0 | 993.0 | 13.März2048 | 675.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.976.441,48 | 12.0 | 9847.0 | 439.0 | 06.Juni2029 | 504.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.970.984,00 | 12.0 | 9859.0 | 183.0 | 29.März2026 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.955.738,64 | 12.0 | 10916.0 | 875.0 | 17.Feb.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.945.220,38 | 12.0 | 7769.0 | 650.0 | 10.Juni2031 | 165.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 7.938.395,62 | 12.0 | 9103.0 | 231.0 | 12.Sept.2026 | 138.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.880.781,25 | 12.0 | 9584.0 | 297.0 | 19.Juli2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.873.898,75 | 12.0 | 9372.0 | 679.0 | 07.Juli2032 | 405.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.868.954,17 | 12.0 | 5978.0 | 1727.0 | 22.Jan.2061 | 310.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.862.979,75 | 12.0 | 9369.0 | 166.0 | 08.Jan.2026 | 145.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 7.861.086,31 | 12.0 | 9569.0 | 190.0 | 26.Apr.2026 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.851.957,29 | 12.0 | 9325.0 | 300.0 | 01.Aug.2027 | 363.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 7.821.022,01 | 12.0 | 6513.0 | 886.0 | 20.Jan.2050 | 712.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.808.762,99 | 12.0 | 9763.0 | 166.0 | 26.Jan.2026 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.764.257,57 | 11.0 | 9349.0 | 1142.0 | 17.Mai2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.761.715,56 | 11.0 | 8050.0 | 1294.0 | 27.Apr.2051 | 500.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.685.324,50 | 11.0 | 9559.0 | 199.0 | 02.Juni2026 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.663.961,43 | 11.0 | 6259.0 | 1435.0 | 10.Dez.2045 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.659.726,56 | 11.0 | 6153.0 | 1341.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.655.993,51 | 11.0 | 10228.0 | 679.0 | 14.Feb.2034 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.638.796,88 | 11.0 | 9519.0 | 410.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.602.684,98 | 11.0 | 9003.0 | 564.0 | 26.Juni2031 | 588.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.574.477,81 | 11.0 | 10181.0 | 1101.0 | 30.Mai2044 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.533.918,08 | 11.0 | 8435.0 | 457.0 | 23.Jan.2030 | 684.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.521.401,39 | 11.0 | 7050.0 | 1051.0 | 24.Juli2044 | 538.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.498.099,38 | 11.0 | 5694.0 | 0.0 | 18.Apr.2028 | 675.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 7.496.127,53 | 11.0 | 8204.0 | 580.0 | 05.Aug.2030 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.468.057,61 | 11.0 | 9585.0 | 278.0 | 12.Apr.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.460.944,93 | 11.0 | 6663.0 | 1372.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.459.584,38 | 11.0 | 9180.0 | 700.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.444.674,12 | 11.0 | 9509.0 | 1291.0 | 08.Sept.2053 | 630.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.419.655,00 | 11.0 | 7484.0 | 1414.0 | 21.Mai2050 | 395.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.379.084,12 | 11.0 | 7158.0 | 704.0 | 15.Juni2035 | 663.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.336.187,50 | 11.0 | 2675.0 | 1066.0 | 15.März2035 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.276.582,40 | 11.0 | 9341.0 | 327.0 | 02.Nov.2027 | 263.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 7.230.174,50 | 11.0 | 9941.0 | 158.0 | 31.Dez.2079 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.221.632,24 | 11.0 | 9172.0 | 564.0 | 15.Okt.2030 | 385.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.215.807,07 | 11.0 | 9609.0 | 419.0 | 19.Jan.2029 | 430.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 7.207.099,13 | 11.0 | 6681.0 | 384.0 | 14.Okt.2030 | 1075.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.148.365,34 | 11.0 | 10913.0 | 1002.0 | 20.Jan.2040 | 640.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 7.100.419,10 | 10.0 | 9494.0 | 123.0 | 27.Juli2025 | 163.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.087.773,80 | 10.0 | 9950.0 | 747.0 | 25.Sept.2033 | 492.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.084.238,40 | 10.0 | 9012.0 | 493.0 | 12.Nov.2029 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.061.921,88 | 10.0 | 6794.0 | 1527.0 | 21.Jan.2055 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.029.650,35 | 10.0 | 6922.0 | 1569.0 | 15.Apr.2053 | 350.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.019.237,50 | 10.0 | 9831.0 | 719.0 | 13.Sept.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.992.156,70 | 10.0 | 8491.0 | 542.0 | 05.Mai2030 | 246.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.960.051,15 | 10.0 | 9538.0 | 280.0 | 15.Mai2027 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.899.088,02 | 10.0 | 9172.0 | 812.0 | 14.Feb.2035 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.891.964,25 | 10.0 | 8600.0 | 570.0 | 22.Sept.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.889.616,81 | 10.0 | 6140.0 | 1518.0 | 24.Mai2061 | 377.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 6.867.604,78 | 10.0 | 9360.0 | 147.0 | 27.Okt.2025 | 100.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.857.985,94 | 10.0 | 5800.0 | 1237.0 | 15.Mai2051 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.856.210,61 | 10.0 | 9491.0 | 570.0 | 07.Feb.2033 | 1000.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.837.031,25 | 10.0 | 9338.0 | 1107.0 | 20.Mai2043 | 563.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.810.986,00 | 10.0 | 10253.0 | 1099.0 | 20.Jan.2042 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.804.359,72 | 10.0 | 9547.0 | 655.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.768.142,71 | 10.0 | 8690.0 | 530.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.749.951,08 | 10.0 | 8288.0 | 1351.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.726.803,79 | 10.0 | 9744.0 | 165.0 | 21.Jan.2026 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.712.861,46 | 10.0 | 7394.0 | 1315.0 | 05.Feb.2049 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.712.525,42 | 10.0 | 9634.0 | 187.0 | 14.Apr.2026 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.709.464,46 | 10.0 | 9526.0 | 1271.0 | 08.Jan.2047 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.697.670,00 | 10.0 | 6513.0 | 1119.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.693.962,97 | 10.0 | 7720.0 | 1118.0 | 14.Aug.2041 | 428.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 6.688.680,00 | 10.0 | 5013.0 | 0.0 | 11.Feb.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.672.942,88 | 10.0 | 8922.0 | 1208.0 | 15.Apr.2043 | 463.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.663.854,56 | 10.0 | 9467.0 | 364.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.661.763,34 | 10.0 | 7710.0 | 1224.0 | 23.Jan.2046 | 460.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.653.555,75 | 10.0 | 6622.0 | 1154.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.650.098,00 | 10.0 | 5990.0 | 1627.0 | 19.Apr.2071 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.612.211,45 | 10.0 | 6169.0 | 1702.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.609.323,56 | 10.0 | 10363.0 | 1207.0 | 08.Jan.2046 | 595.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 6.597.948,83 | 10.0 | 9901.0 | 36.0 | 31.Dez.2079 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.593.440,39 | 10.0 | 9900.0 | 105.0 | 28.Mai2025 | 433.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.592.379,27 | 10.0 | 8041.0 | 1349.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.589.499,00 | 10.0 | 7513.0 | 1264.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.578.903,50 | 10.0 | 10375.0 | 753.0 | 27.Sept.2034 | 675.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.566.259,55 | 10.0 | 7628.0 | 564.0 | 11.Aug.2030 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.522.641,32 | 10.0 | 8225.0 | 680.0 | 26.Okt.2031 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.519.661,46 | 10.0 | 8081.0 | 672.0 | 15.Sept.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.518.387,56 | 10.0 | 8672.0 | 489.0 | 30.Sept.2029 | 300.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 6.412.000,00 | 9.0 | 5000.0 | 0.0 | 26.März2032 | 813.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.395.503,47 | 9.0 | 9728.0 | 414.0 | 29.Jan.2029 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.341.855,84 | 9.0 | 7472.0 | 721.0 | 19.Jan.2033 | 330.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.330.504,04 | 9.0 | 9548.0 | 741.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.322.341,67 | 9.0 | 9363.0 | 339.0 | 11.Jan.2028 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.310.336,89 | 9.0 | 9163.0 | 689.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.288.949,86 | 9.0 | 6589.0 | 1584.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.256.218,74 | 9.0 | 9576.0 | 498.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.202.003,96 | 9.0 | 9431.0 | 678.0 | 20.Sept.2032 | 465.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.191.521,88 | 9.0 | 8244.0 | 630.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.177.145,62 | 9.0 | 7988.0 | 1453.0 | 15.Okt.2050 | 420.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.133.640,62 | 9.0 | 6491.0 | 1790.0 | 19.Okt.2061 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.091.683,02 | 9.0 | 8573.0 | 336.0 | 12.Feb.2028 | 535.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.058.520,52 | 9.0 | 5675.0 | 250.0 | 20.März2028 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.033.114,36 | 9.0 | 5651.0 | 0.0 | 14.März2024 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.031.326,00 | 9.0 | 5705.0 | 0.0 | 18.Juli2026 | 683.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.003.152,52 | 9.0 | 9753.0 | 422.0 | 11.Feb.2029 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.995.400,00 | 9.0 | 8206.0 | 1178.0 | 31.Juli2047 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.957.448,88 | 9.0 | 8641.0 | 507.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 5.929.424,17 | 9.0 | 9738.0 | 569.0 | 05.März2031 | 517.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.923.006,35 | 9.0 | 9703.0 | 1055.0 | 03.Mai2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.902.883,44 | 9.0 | 9644.0 | 427.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.835.785,52 | 9.0 | 9754.0 | 250.0 | 08.Jan.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.792.415,90 | 9.0 | 9603.0 | 687.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.761.674,01 | 8.0 | 7272.0 | 1371.0 | 12.Feb.2052 | 440.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.712.719,38 | 8.0 | 9209.0 | 1269.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.706.828,42 | 8.0 | 9359.0 | 341.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.685.248,70 | 8.0 | 8238.0 | 1349.0 | 14.Feb.2053 | 513.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.662.771,95 | 8.0 | 9492.0 | 353.0 | 14.März2028 | 423.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.615.963,40 | 8.0 | 8088.0 | 630.0 | 02.März2031 | 170.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.608.178,80 | 8.0 | 5341.0 | 1761.0 | 28.Juli2121 | 323.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.600.685,12 | 8.0 | 8019.0 | 1321.0 | 07.Mai2050 | 470.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.572.515,00 | 8.0 | 3315.0 | 639.0 | 01.Nov.2030 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.571.347,56 | 8.0 | 5090.0 | 360.0 | 31.Juli2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.499.757,81 | 8.0 | 9228.0 | 205.0 | 09.Juni2026 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.489.163,62 | 8.0 | 6203.0 | 1647.0 | 02.Feb.2061 | 345.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.431.937,75 | 8.0 | 7169.0 | 1419.0 | 07.Nov.2049 | 370.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.410.781,25 | 8.0 | 5153.0 | 0.0 | 18.Jan.2026 | 813.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.346.885,94 | 8.0 | 8750.0 | 522.0 | 14.Feb.2030 | 285.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.338.834,69 | 8.0 | 5003.0 | 0.0 | 26.März2051 | 895.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.335.551,38 | 8.0 | 7505.0 | 1326.0 | 31.Jan.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.321.731,86 | 8.0 | 5387.0 | 1378.0 | 15.Feb.2061 | 388.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 5.303.938,89 | 8.0 | 10188.0 | 643.0 | 23.Nov.2032 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.286.481,22 | 8.0 | 9094.0 | 1430.0 | 07.Juli2052 | 495.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.284.096,88 | 8.0 | 5006.0 | 0.0 | 16.Mai2029 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.262.727,15 | 8.0 | 7650.0 | 1280.0 | 10.Feb.2048 | 460.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.251.593,75 | 8.0 | 5038.0 | 0.0 | 07.Apr.2034 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.219.516,25 | 8.0 | 5013.0 | 0.0 | 07.Apr.2029 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.213.834,32 | 8.0 | 7538.0 | 1359.0 | 21.Juni2047 | 386.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.206.217,17 | 8.0 | 8855.0 | 564.0 | 22.Okt.2030 | 325.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.200.428,75 | 8.0 | 5019.0 | 0.0 | 11.Feb.2035 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.176.703,77 | 8.0 | 9264.0 | 247.0 | 23.Jan.2027 | 649.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.168.531,25 | 8.0 | 4888.0 | 0.0 | 16.Juni2049 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 5.158.717,05 | 8.0 | 8897.0 | 393.0 | 17.Apr.2030 | 925.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.129.609,38 | 8.0 | 4750.0 | 540.0 | 09.Juli2046 | 363.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.115.566,53 | 8.0 | 9700.0 | 493.0 | 15.Mai2030 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.111.035,47 | 8.0 | 11700.0 | 559.0 | 15.Aug.2031 | 830.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.072.800,00 | 7.0 | 2720.0 | 693.0 | 21.Mai2031 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.945.912,08 | 7.0 | 9719.0 | 332.0 | 11.Jan.2028 | 455.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.882.672,82 | 7.0 | 9647.0 | 1199.0 | 21.Mai2048 | 615.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.877.458,33 | 7.0 | 8438.0 | 1339.0 | 29.Jan.2054 | 538.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.865.897,50 | 7.0 | 3425.0 | 134.0 | 01.Sept.2025 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.837.595,91 | 7.0 | 9838.0 | 355.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.830.872,01 | 7.0 | 9550.0 | 357.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.815.913,75 | 7.0 | 10016.0 | 393.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.794.876,23 | 7.0 | 7926.0 | 628.0 | 12.März2031 | 185.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.787.971,09 | 7.0 | 6340.0 | 1089.0 | 22.Feb.2042 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.780.416,67 | 7.0 | 10563.0 | 703.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.772.008,06 | 7.0 | 10134.0 | 723.0 | 15.Nov.2033 | 560.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.689.707,75 | 7.0 | 10046.0 | 683.0 | 28.Apr.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.680.017,04 | 7.0 | 9406.0 | 854.0 | 05.März2038 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.670.482,64 | 7.0 | 7538.0 | 1468.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.665.093,75 | 7.0 | 9813.0 | 671.0 | 13.Okt.2032 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.653.498,33 | 7.0 | 9202.0 | 291.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.651.312,62 | 7.0 | 9569.0 | 298.0 | 18.Juli2027 | 385.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.642.918,49 | 7.0 | 9234.0 | 462.0 | 18.Juli2029 | 388.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.606.496,38 | 7.0 | 7069.0 | 1425.0 | 09.Sept.2050 | 390.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.595.964,50 | 7.0 | 3235.0 | 231.0 | 01.Sept.2026 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.572.088,72 | 7.0 | 9697.0 | 393.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.561.456,88 | 7.0 | 8025.0 | 649.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.531.141,83 | 7.0 | 9842.0 | 313.0 | 13.Okt.2027 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.524.905,37 | 7.0 | 9178.0 | 432.0 | 15.Mai2029 | 469.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.493.066,72 | 7.0 | 8841.0 | 486.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.480.024,17 | 7.0 | 8766.0 | 671.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.464.259,50 | 7.0 | 9625.0 | 1329.0 | 11.Feb.2049 | 535.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.463.103,67 | 7.0 | 9633.0 | 185.0 | 03.Apr.2026 | 385.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.459.949,48 | 7.0 | 9225.0 | 1140.0 | 30.Jan.2043 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.455.058,29 | 7.0 | 8697.0 | 549.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.444.731,08 | 7.0 | 9384.0 | 197.0 | 21.Mai2026 | 250.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.423.545,00 | 7.0 | 3150.0 | 329.0 | 01.Sept.2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.408.120,98 | 6.0 | 8728.0 | 536.0 | 21.Mai2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.399.450,00 | 6.0 | 9894.0 | 335.0 | 09.Feb.2028 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.307.886,72 | 6.0 | 9238.0 | 749.0 | 22.Nov.2033 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.256.296,88 | 6.0 | 8831.0 | 493.0 | 07.Nov.2029 | 288.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.256.107,50 | 6.0 | 3075.0 | 525.0 | 01.Sept.2029 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.247.578,00 | 6.0 | 3095.0 | 427.0 | 01.Sept.2028 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.230.250,11 | 6.0 | 8757.0 | 675.0 | 28.März2032 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.177.191,46 | 6.0 | 8784.0 | 1095.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.067.246,70 | 6.0 | 8969.0 | 1321.0 | 18.Juli2047 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.039.936,00 | 6.0 | 5469.0 | 1974.0 | 02.Sept.2070 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.031.560,76 | 6.0 | 9269.0 | 263.0 | 03.Feb.2027 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.979.447,95 | 6.0 | 8678.0 | 396.0 | 23.Jan.2029 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.962.248,92 | 6.0 | 7959.0 | 1729.0 | 15.Apr.2070 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.906.468,08 | 6.0 | 6409.0 | 1597.0 | 15.Sept.2051 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.904.766,22 | 6.0 | 6384.0 | 831.0 | 02.Juni2041 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.861.201,91 | 6.0 | 5984.0 | 1827.0 | 21.Sept.2071 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.830.033,83 | 6.0 | 8322.0 | 629.0 | 09.Juni2031 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.825.788,75 | 6.0 | 9316.0 | 165.0 | 23.Jan.2026 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.781.520,71 | 6.0 | 9194.0 | 174.0 | 09.Feb.2026 | 140.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.747.562,50 | 6.0 | 8147.0 | 678.0 | 19.Okt.2031 | 200.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.664.262,57 | 5.0 | 7453.0 | 1374.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.627.147,68 | 5.0 | 7375.0 | 1439.0 | 30.Okt.2049 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.559.484,94 | 5.0 | 5931.0 | 903.0 | 12.Feb.2048 | 635.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.557.921,38 | 5.0 | 7022.0 | 1378.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.551.246,81 | 5.0 | 6738.0 | 1498.0 | 07.Juni2051 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.442.666,86 | 5.0 | 7459.0 | 1269.0 | 15.Jan.2047 | 435.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 3.309.476,39 | 5.0 | 9797.0 | 142.0 | 14.Okt.2025 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.173.482,29 | 5.0 | 6306.0 | 1505.0 | 17.Nov.2051 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.167.500,00 | 5.0 | 7000.0 | 1267.0 | 19.Okt.2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.140.888,89 | 5.0 | 9675.0 | 432.0 | 07.Mai2029 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.074.887,38 | 5.0 | 8359.0 | 678.0 | 03.Feb.2032 | 275.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.015.412,50 | 4.0 | 6225.0 | 1314.0 | 28.Juli2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.721.980,31 | 4.0 | 6019.0 | 875.0 | 23.Jan.2045 | 638.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.696.725,29 | 4.0 | 9649.0 | 102.0 | 13.Mai2025 | 215.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.048.983,12 | 3.0 | 9736.0 | 770.0 | 04.Apr.2034 | 496.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.919.549,37 | 3.0 | 9841.0 | 99.0 | 05.Mai2025 | 425.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.071.437,50 | 2.0 | 625.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.028.750,00 | 2.0 | 625.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 968.722,38 | 1.0 | 1075.0 | 0.0 | 16.Mai2024 | 0.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 955.053,47 | 1.0 | 9850.0 | 100.0 | 15.Mai2025 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 928.312,50 | 1.0 | 625.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 911.228,40 | 1.0 | 1080.0 | 0.0 | 12.Apr.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 836.625,00 | 1.0 | 625.0 | 0.0 | 23.März2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 791.039,80 | 1.0 | 1104.0 | 0.0 | 15.Nov.2026 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 789.635,00 | 1.0 | 1375.0 | 0.0 | 17.Feb.2022 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 737.062,50 | 1.0 | 625.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 671.121,70 | 1.0 | 1180.0 | 0.0 | 17.Nov.2021 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 670.375,00 | 1.0 | 625.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 660.312,50 | 1.0 | 625.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 435.450,25 | 1.0 | 1075.0 | 0.0 | 12.Apr.2037 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 430.502,80 | 1.0 | 1300.0 | 0.0 | 17.Mai2035 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 291.250,00 | 0.0 | 9706.0 | 96.0 | 16.Apr.2025 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 285.525,49 | 0.0 | 10439.0 | 86.0 | 16.März2025 | 1063.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 267.459,75 | 0.0 | 10670.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 192.945,29 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR (INTEREST ONLY) RegS | Sovereigns | 113.828,37 | 0.0 | 285.0 | 338.0 | 17.Apr.2030 | 25.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.358,92 | 0.0 | 12433.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.877,15 | 0.0 | 10997.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
