Below, a list of constituents for IE00BD4DX952 (ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D) is shown. In total, IE00BD4DX952 consists of 275 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| REPUBLICA ORIENT URUGUAY 06/50 | US760942BA98 | Uruguay | USD | Bond | Baa2 | - | unknown | 0.013672197 |
| QATAR, STATE OF (GOVERNMENT) 5.103% 2048-04-23 | XS1807174559 | Qatar | USD | Bond | - | - | unknown | 0.0127329789 |
| QATAR (STATE OF) 03/49 AX542315 | XS1959337749 | Qatar | USD | Bond | - | - | unknown | 0.0112043686 |
| QATAR 4/50 | XS2155352748 | Qatar | USD | Bond | - | - | unknown | 0.0093940189 |
| RUSSIA GLOBAL 04/42 | XS0767473852 | Russland | USD | Bond | Ba1 | - | unknown | 0.0089432275 |
| URUGUAY, ORIENTAL REPUBLIC OF (GOVERNMENT) 4.975% 2055-04-20 | US760942BD38 | Uruguay | USD | Bond | - | - | unknown | 0.0088037767 |
| REPUBLIC OF PERU 2.783 2031 1/31 | US715638DF60 | Peru | USD | Bond | - | - | unknown | 0.0087444394 |
| COLOMBIA (REP OF) 06/45 195325CU | US195325CU73 | Kolumbien | USD | Bond | Baa2 | - | unknown | 0.0087428347 |
| BBG00X034RZ8 ECUADOR 0.5%<N.A.>USD 31/07/35 USD 7/35 | XS2214238441 | Ecuador | USD | Bond | - | - | unknown | 0.0085669346 |
| PERU REPUBLIC OF 11/50 | US715638BM30 | Peru | USD | Bond | A3 | - | unknown | 0.0080947571 |
| 4.25% BRAZIL 01/25 | US105756BV13 | Brasilien | USD | Bond | Ba2 | - | unknown | 0.0078507205 |
| PERU REPUBLIC OF - GLOBAL 11/33 | US715638AP79 | Peru | USD | Bond | A3 | - | unknown | 0.0075106251 |
| URUGUAY (REPUBLIC OF) 01/31 917288BK | US917288BK78 | Uruguay | USD | Bond | - | - | unknown | 0.0074877186 |
| ABU DHABI GOVERNMENT INTERN 10/27 AP416453 | XS1696892295 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0074490664 |
| QATAR (STATE OF) 03/29 AX542292 | XS1959337582 | Qatar | USD | Bond | - | - | unknown | 0.0074305677 |
| BBG010S1LLC2 REPUBLIC OF CHILE 3.1 05/07/2041 5/41 | US168863DS48 | Chile | USD | Bond | - | - | unknown | 0.0073257383 |
| RUSSIAN FEDERATION 9/23 | XS0971721450 | Russland | USD | Bond | Ba1 | - | unknown | 0.0072602948 |
| UNITED ARAB EMIRATES 4/50 | XS2125308242 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0068608085 |
| PANAMA (REPUBLIC OF) 01/36 | US698299AW45 | Panama | USD | Bond | Baa2 | - | unknown | 0.0068430397 |
| PANAMA 4/56 | US698299BM53 | Panama | USD | Bond | - | - | unknown | 0.0065291224 |
| PANAMA, 3.87% 23JUL2060, USD 07/60 698299BL7 | US698299BL70 | Panama | USD | Bond | - | - | unknown | 0.0065144479 |
| KAZAKHSTAN (REPUBLIC OF) 07/25 USD05264 | XS1263054519 | Kasachstan | USD | Bond | Baa3 | - | unknown | 0.0064795292 |
| ABU DHABI GOVT INT L SR UNSECURED REGS 09/49 3.125 9/49 | XS2057866191 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0064216716 |
| BRAZIL FEDERATIVE RE 04750 50 | US105756CB40 | Brasilien | USD | Bond | - | - | unknown | 0.0063977848 |
| BRAZIL FEDERATIVE RE 00000 6/30 | US105756CC23 | Brasilien | USD | Bond | - | - | unknown | 0.0063565405 |
| PHILIPPINES REPUBLIC OF-GLOBAL 02/30 | US718286AY36 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0062347592 |
| BBG011XMHHW0 CHILE (REPUBLIC OF) 7/33 | US168863DT21 | Chile | USD | Bond | - | - | unknown | 0.0061883254 |
| UNITED ARAB EMIRATES 4/30 | XS2125308168 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0061524181 |
| BRAZIL (FED REP OF) 01/45 105756BW | US105756BW95 | Brasilien | USD | Bond | Baa2 | - | unknown | 0.006110463 |
| 4.625 BRAZIL 28 BDS | US105756BZ27 | Brasilien | USD | Bond | Ba2 | - | unknown | 0.0060453635 |
| UNITED MEX STATES-GLOBAL 03/44 | US91086QBB32 | Mexiko | USD | Bond | A3 | - | unknown | 0.0058510015 |
| CHILE, GOVERNMENT OF 3.500% 2050-01-25 | US168863DL94 | Chile | USD | Bond | - | - | unknown | 0.0058169576 |
| ABU DHABI GOVERNMENT INTERN 10/47 AP416457 | XS1696899035 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0058001923 |
| POLAND REPUBLIC OF 01/24 | US857524AC63 | Polen | USD | Bond | A2 | - | unknown | 0.0057416982 |
| "UKRAINE GOVERNMENT INTERNATIONAL BOND" 9/32 | XS1577952952 | Ukraine | USD | Bond | - | - | unknown | 0.0057288409 |
| PANAMA, REPUBLIC OF (GOVERNMENT) 4.500% 2050-04-16 | US698299BH68 | Panama | USD | Bond | - | - | unknown | 0.0056858969 |
| QATAR STATE OF 06/26 USD06006 | XS1405782159 | Qatar | USD | Bond | Aa3 | - | unknown | 0.0056388612 |
| PANAMA GOVERNMENT INTERNATIONA US698299BN37 9/32 | US698299BN37 | Panama | USD | Bond | - | - | unknown | 0.0055302806 |
| COLOMBIA (REP OF) 02/44 | US195325BR53 | Kolumbien | USD | Bond | Baa2 | - | unknown | 0.0054975193 |
| COLOMBIA (REP OF)-GLOBAL 01/41 | US195325BM66 | Kolumbien | USD | Bond | Baa2 | - | unknown | 0.0053884611 |
| PHILIPPINES REPUBLIC OF-GLOBAL 10/34 | US718286BG11 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0053444647 |
| QATAR 4/30 | XS2155352664 | Qatar | USD | Bond | - | - | unknown | 0.0053143761 |
| "REPUBLIC OF POLAND" 4/26 | US731011AU68 | Polen | USD | Bond | A2 | - | unknown | 0.0052997083 |
| QATAR, STATE OF (GOVERNMENT) 4.500% 2028-04-23 | XS1807174393 | Qatar | USD | Bond | - | - | unknown | 0.0052576984 |
| BBG00YZ3P850 CHILE (REPUBLIC OF) 1/61 | US168863DQ81 | Chile | USD | Bond | - | - | unknown | 0.0052553969 |
| OMAN GOVERNMENT INTL BOND 01/28 AQ734257 | XS1750113661 | Oman | USD | Bond | - | - | unknown | 0.0051780348 |
| OMAN GOVERNMENT INTL BOND 01/48 AQ734261 | XS1750114396 | Oman | USD | Bond | - | - | unknown | 0.0051639487 |
| CHILE (REPUBLIC OF) 02/28 168863CF | US168863CF36 | Chile | USD | Bond | - | - | unknown | 0.005084843 |
| OMAN GOV INTERNTL BOND | XS1944412748 | Oman | USD | Bond | - | - | unknown | 0.0050578032 |
| "BRAZILIAN GOVERNMENT INTERNATIONAL BOND" 4/26 | US105756BX78 | Brasilien | USD | Bond | Ba2 | - | unknown | 0.0050531751 |
| BBG00X035NZ6 ECUADOR 0.5%<N.A.>USD 31/07/30 USD 7/30 | XS2214237807 | Ecuador | USD | Bond | - | - | unknown | 0.0050244811 |
| OMAN GOVERNMENT INTL BOND 06/26 USD06060 | XS1405777589 | Oman | USD | Bond | Baa2 | - | unknown | 0.0050143138 |
| ABU DHABI GOVT INT L SR UNSECURED REGS 09/24 2.125 9/24 | XS2057865896 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0049791692 |
| KAZAKHSTAN (REPUBLIC OF) 07/45 USD05265 | XS1263139856 | Kasachstan | USD | Bond | Baa3 | - | unknown | 0.0049647493 |
| BBG011MC5CR4 PHILIPPINES (REPUBLIC OF) 46 3.2 7/46 | US718286CP01 | Philippinen | USD | Bond | - | - | unknown | 0.0049520949 |
| QATAR, STATE OF (GOVERNMENT) 3.875% 2023-04-23 | XS1806502453 | Qatar | USD | Bond | - | - | unknown | 0.0049367275 |
| REPUBLIC OF SOUTH AFRICA 09/49 5.75 | US836205BB97 | Südafrika | USD | Bond | - | - | unknown | 0.0048975529 |
| POLAND REPUBLIC OF - GLOBAL 03/23 | US731011AT95 | Polen | USD | Bond | A2 | WSE WIG 20 Index | unknown | 0.0048974277 |
| COLOMBIA (REPUBLIC OF) 05/49 195325DQ | US195325DQ52 | Kolumbien | USD | Bond | - | - | unknown | 0.0048494613 |
| REPUBLICA ORIENT URUGUAY 10/27 760942BB | US760942BB71 | Uruguay | USD | Bond | Baa2 | - | unknown | 0.0048242613 |
| UNITED MEXICAN STATES 04/29 91087BAF | US91087BAF76 | Mexiko | USD | Bond | - | - | unknown | 0.0047430414 |
| PHILIPPINES REPUBLIC OF 01/40 718286BZ | US718286BZ91 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0047337801 |
| RUSSIA GLOBAL 09/43 | XS0971721963 | Russland | USD | Bond | Ba1 | - | unknown | 0.0046704695 |
| COLOMBIA (REPUBLIC OF) 03/29 195325DP | US195325DP79 | Kolumbien | USD | Bond | - | - | unknown | 0.0046313816 |
| "BRAZILIAN GOVERNMENT INTERNATIONAL BOND" 2/47 | US105756BY51 | Brasilien | USD | Bond | Ba2 | - | unknown | 0.0046055201 |
| UNITED MEX STATES-GLOBAL 01/40 | US91086QAV05 | Mexiko | USD | Bond | A3 | - | unknown | 0.0045975566 |
| SOUTH AFRICA REP OF 10/28 836205AU | US836205AU87 | Südafrika | USD | Bond | Baa2 | - | unknown | 0.0045538852 |
| BRAZIL (FED REP OF)-GLOBAL 01/41 | US105756BR01 | Brasilien | USD | Bond | Ba2 | - | unknown | 0.0045340184 |
| BBG00Y6SCL61 UNITED MEXICAN STATES 2.659 05/24/2031 5/31 | US91087BAM28 | Mexiko | USD | Bond | - | - | unknown | 0.004528294 |
| UNITED MEXICAN STATES | US91086QAZ19 | Mexiko | USD | Bond | A3 | - | unknown | 0.0045005867 |
| COLOMBIA REP 00000 4/31 | US195325DS19 | Kolumbien | USD | Bond | - | - | unknown | 0.0044800418 |
| CROATIA 4/23 | XS0908769887 | Kroatien | USD | Bond | Ba3 | - | unknown | 0.0044388961 |
| ABU DHABI GOVERNMENT INTERN 05/26 USD05936 | XS1402929746 | Vereinigte Arabische Emirate | USD | Bond | Aa2 | - | unknown | 0.0044366553 |
| "REPUBLIC OF CHILE" 6/47 | US168863CE60 | Chile | USD | Bond | - | - | unknown | 0.0044304369 |
| PHILIPPINES REPUBLIC OF-GLOBAL 01/31 | US718286BB24 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0044275844 |
| BBG00ZXN8890 UNITED MEXICAN STS 00000 41 8/41 | US91087BAQ32 | Mexiko | USD | Bond | - | - | unknown | 0.0044229845 |
| ROMANIAN GOVERNMENT INTERNATIO 02/51 4 2/51 | XS2201851685 | Rumänien | USD | Bond | - | - | unknown | 0.0044210622 |
| ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5 9/29 | XS2057865979 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0043641627 |
| PHILIPPINES REPUBLIC OF 03/41 718286CA | US718286CA32 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.00435139 |
| "UNITED MEXICAN STATES" 3/27 | US91087BAC46 | Mexiko | USD | Bond | A3 | - | unknown | 0.0043368215 |
| PERU REPUBLIC OF - GLOBAL 07/25 | US715638AS19 | Peru | USD | Bond | Baa2 | - | unknown | 0.0042666007 |
| REPUBLICA ORIENT URUGUAY-GLOBA 03/36 | US760942AS16 | Uruguay | USD | Bond | Baa2 | - | unknown | 0.004238803 |
| 7.5% RUSSIAN FEDERATION 03/30 | XS0114288789 | Russland | USD | Bond | Ba1 | - | unknown | 0.0042327706 |
| REPUBLIC OF CHILE 2.45 01/31/2031 1/31 | US168863DP09 | Chile | USD | Bond | - | - | unknown | 0.004209379 |
| BBG00Y6SCL70 UNITED MEXICAN STATES 3.771 05/24/2061 5/61 | US91087BAN01 | Mexiko | USD | Bond | - | - | unknown | 0.0041995026 |
| CROATIA 1/24 | XS0997000251 | Kroatien | USD | Bond | Ba2 | - | unknown | 0.0041839078 |
| UKRAINE GOVERNMENT SR UNSECURED REGS 03/33 7.253 3/33 | XS2010030836 | Ukraine | USD | Bond | - | - | unknown | 0.0041669627 |
| UNITED ARAB EMIRATES 4/25 | XS2125308085 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.004153523 |
| PHILIPPINES REPUBLIC OF-GLOBAL 03/25 | US718286AP29 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0041309705 |
| CHINA GOVT INTL BOND 10/30 1.2 10/30 | USY15025AC67 | China | USD | Bond | - | - | unknown | 0.0040983744 |
| KAZAKHSTAN (REPUBLIC OF) 10/24 USD04609 | XS1120709669 | Kasachstan | USD | Bond | Baa3 | - | unknown | 0.0040900509 |
| PHILIPPINES (REPUBLIC OF) 02/28 718286CC | US718286CC97 | Philippinen | USD | Bond | - | - | unknown | 0.0040785959 |
| BBG00YB0PGT8 PERU (REPUBLIC OF) 12/60 | US715638DQ26 | Peru | USD | Bond | - | - | unknown | 0.0040281366 |
| PHILIPPINES (REPUBLIC OF) 02/42 718286CB | US718286CB15 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0039327011 |
| UNITED MEXICAN STATES 01/46 91086QBF | US91086QBF46 | Mexiko | USD | Bond | Baa3 | - | unknown | 0.0039286014 |
| UNITED MEXICAN STATES 01/45 | US91086QBE70 | Mexiko | USD | Bond | A3 | - | unknown | 0.0039284635 |
| PANAMA, 3.16% 23JAN2030, USD 01/30 698299BK9 | US698299BK97 | Panama | USD | Bond | - | - | unknown | 0.0038957038 |
| QATAR STATE OF 06/46 USD06005 | XS1405781854 | Qatar | USD | Bond | Aa3 | - | unknown | 0.003835386 |
| PANAMA (REPUBLIC OF) 04/53 | US698299BB98 | Panama | USD | Bond | Baa2 | - | unknown | 0.0038252774 |
| 7.375% REPUBLIC OF COLOMBIA 09/37 | US195325BK01 | Kolumbien | USD | Bond | Baa2 | - | unknown | 0.0038106968 |
| BBG00YWSNPC4 OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25 1/31 | XS2288905370 | Oman | USD | Bond | - | - | unknown | 0.0037791041 |
| REPUBLIC OF SOUTH AFRICA 9/25 | US836205AR58 | Südafrika | USD | Bond | Baa2 | - | unknown | 0.0037570875 |
| REPUBLIC OF SOUTH AFRICA 09/29 4.85 | US836205BA15 | Südafrika | USD | Bond | - | - | unknown | 0.0037439368 |
| CHINA GOVT INTL BOND SR UNSECURED REGS 10/25 0.55 10/25 | USY15025AB84 | China | USD | Bond | - | - | unknown | 0.0037208644 |
| BBG010FNQ3G9 UKRAINE GOVERNMENT INTERNATION 05/29 6.876 5/29 | XS2010028699 | Ukraine | USD | Bond | - | - | unknown | 0.0037018461 |
| MEXICO 4/51 | US91087BAL45 | Mexiko | USD | Bond | - | - | unknown | 0.003695402 |
| ROMANIA 8/23 | US77586TAC09 | Rumänien | USD | Bond | Baa3 | - | unknown | 0.0036775164 |
| FED REPUBLIC OF BRAZIL 1/23 | US105756BU30 | Brasilien | USD | Bond | Ba2 | - | unknown | 0.0036730798 |
| REPUBLIC OF INDONESIA 01/38 | USY20721AL30 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.003642578 |
| COLOMBIA (REP OF) 01/26 195325CX | US195325CX13 | Kolumbien | USD | Bond | Baa2 | - | unknown | 0.0036423049 |
| BBG00ZVD9YG8 REPUBLIC OF CHILE 3.5 4/53 | XS2327851874 | Chile | USD | Bond | - | - | unknown | 0.0036294169 |
| REPUBLIC OF CHILE | US168863DN50 | Chile | USD | Bond | - | - | unknown | 0.0036059566 |
| BBG012J07MN2 HUNGARY 9/31 | XS2388586401 | Ungarn | USD | Bond | - | - | unknown | 0.0036050381 |
| ABU DHABI GOVT INT L SR UNSECURED REGS 09/23 0.75 9/23 | XS2225210256 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0036023591 |
| S.KOREA 6/29 | US50064FAQ72 | Süd Korea | USD | Bond | - | - | unknown | 0.0035793076 |
| UNITED MEXICAN STS 00000 01/50 91087BAG5 | US91087BAG59 | Mexiko | USD | Bond | - | - | unknown | 0.0035677562 |
| BBG012V391P4 UAE INT L GOVT BOND SR UNSECURED REGS 10/61 3.25 10/61 | XS2397055703 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0035352851 |
| OMAN SOVEREIGN SUKUK SAOC 06/24 AN722498 | XS1620176831 | Oman | USD | Bond | Baa1 | - | unknown | 0.003527917 |
| PERU REPUBLIC OF - GLOBAL 03/37 | US715638AU64 | Peru | USD | Bond | A3 | - | unknown | 0.0034875311 |
| QATAR (STATE OF) 03/24 AX542285 | XS1959337236 | Qatar | USD | Bond | - | - | unknown | 0.0034623624 |
| BRAZIL FEDERATIVE REPUBLIC OF GOVERNMENT 4.500% 2029-05-30 | US105756CA66 | Brasilien | USD | Bond | - | - | unknown | 0.0034459852 |
| BBG0105VQ700 REPUBLIC OF COLOMBIA 3.25 04/22/2032 4/32 | US195325DZ51 | Kolumbien | USD | Bond | - | - | unknown | 0.0034220532 |
| PHILIPPINES REPUBLIC OF-GLOBAL 01/32 | US718286BD89 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0034112631 |
| "SULTANATE OF OMAN" 3/27 | XS1575967218 | Oman | USD | Bond | Baa2 | - | unknown | 0.0034104737 |
| "HUNGARY GOVERNMENT INTERNATIONAL BOND" 3/41 | US445545AF36 | Ungarn | USD | Bond | Baa3 | - | unknown | 0.0033860441 |
| COLOMBIA (REPUBLIC OF) 04/27 195325DL | US195325DL65 | Kolumbien | USD | Bond | Baa2 | - | unknown | 0.0033618608 |
| MEXICO 4/32 | US91087BAK61 | Mexiko | USD | Bond | - | - | unknown | 0.0033484917 |
| ROMANIA (GOVERNEMENT OF) 06/48 AT001029 | XS1837994794 | Rumänien | USD | Bond | - | - | unknown | 0.0033384203 |
| UNITED MEX STATES-GLOBAL 09/34 | US91086QAS75 | Mexiko | USD | Bond | A3 | - | unknown | 0.0033249339 |
| 5.65 SOUTH 47 NTS | US836205AX27 | Südafrika | USD | Bond | - | - | unknown | 0.0033114412 |
| HUNGARY 3/24 | US445545AL04 | Ungarn | USD | Bond | Baa3 | - | unknown | 0.003310786 |
| KOREA REPUBLIC OF 06/44 | US50064FAL85 | Süd Korea | USD | Bond | Aa2 | - | unknown | 0.0032932242 |
| PANAMA (REPUBLIC OF) 05/47 698299BG | US698299BG85 | Panama | USD | Bond | Baa2 | - | unknown | 0.0032754888 |
| BBG00YRDCJQ4 MEXICO (UNITED MEXICAN STATES) 4/71 | XS2280637039 | Mexiko | USD | Bond | - | - | unknown | 0.0032734411 |
| PANAMA (REPUBLIC OF) 03/28 698299BF | US698299BF03 | Panama | USD | Bond | Baa2 | - | unknown | 0.0032687344 |
| "STATE OF QATAR" 6/30 | XS0113419690 | Qatar | USD | Bond | Aa3 | - | unknown | 0.0032470744 |
| ROMANIA (GOVERNEMENT OF) 01/44 | US77586TAE64 | Rumänien | USD | Bond | Baa3 | - | unknown | 0.0032407831 |
| "SULTANATE OF OMAN" 3/47 | XS1575968026 | Oman | USD | Bond | Baa2 | - | unknown | 0.0032188087 |
| PHILIPPINES REPUBLIC OF-GLOBAL 01/37 | US718286BW60 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0031708573 |
| BBG011C6X2P1 OMANGS 4.875 06/15/30 REGS 6/30 | XS2351310482 | Oman | USD | Bond | - | - | unknown | 0.0031656682 |
| KOREA REPUBLIC OF 09/23 | US50064FAK03 | Süd Korea | USD | Bond | Aa2 | - | unknown | 0.0031368288 |
| ROMANIA 02/31 3 2/31 | XS2201851172 | Rumänien | USD | Bond | - | - | unknown | 0.0031366489 |
| BBG012J1G806 HUNGARY 9/51 | XS2388586583 | Ungarn | USD | Bond | - | - | unknown | 0.0031349495 |
| BBG0116TJNH7 ABU DHABI GOVT INT L 06/28 1.625 6/28 | XS2348236980 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0031279549 |
| MALAYSIA SOVEREIGN SUKUK BH 04/25 USD05054 | USY5749LAA99 | Malaysia | USD | Bond | A3 | - | unknown | 0.00312334 |
| HUNGARY 11/23 | US445545AJ57 | Ungarn | USD | Bond | Baa3 | - | unknown | 0.0031088876 |
| REPUBLIC OF INDONESIA 01/44 | USY20721BK48 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0030886297 |
| QATAR 4/25 | XS2155352151 | Qatar | USD | Bond | - | - | unknown | 0.0030766272 |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95 4/31 | USP75744AJ47 | Paraguay | USD | Bond | - | - | unknown | 0.0030485176 |
| UNITED MEXICAN STS 00000 | US91087BAH33 | Mexiko | USD | Bond | - | - | unknown | 0.0030344243 |
| BBG00X03C9C4 ECUADOR 0.5%<N.A.>USD 31/07/40 USD 7/40 | XS2214239175 | Ecuador | USD | Bond | - | - | unknown | 0.0030115585 |
| BRAZIL (FED REP OF)-GLOBAL 01/34 | US105756BB58 | Brasilien | USD | Bond | Ba2 | - | unknown | 0.0029900486 |
| REPUBLIC OF INDONESIA 01/42 | USY20721BB49 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0029868283 |
| UNITED MEXICAN STATES 01/25 91087BAA | US91087BAA89 | Mexiko | USD | Bond | A3 | - | unknown | 0.0029610008 |
| BRAZIL FEDERATIVE RE 00000 6/25 | US105756CD06 | Brasilien | USD | Bond | - | - | unknown | 0.0029410847 |
| BBG00ZHZ45W5 PERU (REPUBLIC OF) 3/41 | US715638DS81 | Peru | USD | Bond | - | - | unknown | 0.0029233685 |
| 7.125% BRAZIL 01/37 | US105756BK57 | Brasilien | USD | Bond | Ba2 | - | unknown | 0.0029230944 |
| REPUBLIC OF INDONESIA 02/37 | USY20721AJ83 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0029210921 |
| BBG011LNV9T7 PANAMA GOVERNMENT INTERNATIONAL BOND 6/31 | USP90603AP97 | Panama | USD | Bond | - | - | unknown | 0.002919181 |
| "UKRAINE GOVERNMENT INTERNATIONAL BOND" 11/28 | XS1902171757 | Ukraine | USD | Bond | - | - | unknown | 0.0029098761 |
| BBG00N8BL7H9 PARAGUAY GOVERNMENT INTERNATIONAL BOND 3/50 | USP75744AG08 | Paraguay | USD | Bond | - | - | unknown | 0.0028963548 |
| BBG012F7XH26 ADGB 1.875 09/15/31 REGS 9/31 | XS2386638733 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.002882249 |
| BBG011MMQJB1 FED REPUBLIC OF BRAZIL 3.75 09/12/2031 9/31 | US105756CE88 | Brasilien | USD | Bond | - | - | unknown | 0.0028701687 |
| REPUBLIC OF INDONESIA 01/26 USD05551 | USY20721BN86 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0028591234 |
| PHILIPPINES REPUBLIC OF 01/29 718286CG | US718286CG02 | Philippinen | USD | Bond | - | - | unknown | 0.0028503471 |
| UNITED MEXICAN STATES 02/48 91087BAD | US91087BAD29 | Mexiko | USD | Bond | - | - | unknown | 0.0028408496 |
| OMAN SOVEREIGN SUKUK 10/25 AV255019 | XS1799523276 | Oman | USD | Bond | - | - | unknown | 0.0028142498 |
| REPUBLIC OF INDONESIA 10/35 | USY20721AE96 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0028114528 |
| COLOMBIA REP 00000 5/51 | US195325DT91 | Kolumbien | USD | Bond | - | - | unknown | 0.0028094391 |
| UNITED MEXICAN STATES 01/26 91086QBG | US91086QBG29 | Mexiko | USD | Bond | A3 | - | unknown | 0.0028077836 |
| REPUBLIC OF INDONESIA 01/25 USD04809 | USY20721BG36 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0027586263 |
| SOQ SUKUK A Q.S.C 01/23 | XS0801656330 | Qatar | USD | Bond | Aa3 | - | unknown | 0.0027374809 |
| "REPUBLIC OF COSTA RICA" 4/44 | USP3699PGH49 | Costa Rica | USD | Bond | Ba2 | - | unknown | 0.0027341398 |
| "REPUBLIC OF COSTA RICA" 3/45 | USP3699PGJ05 | Costa Rica | USD | Bond | Ba2 | - | unknown | 0.0027222206 |
| PHILIPPINES 5/45 | US718286CH84 | Philippinen | USD | Bond | - | - | unknown | 0.0027157235 |
| "REPUBLIC OF PANAMA" 4/26 | USP90603AN40 | Panama | USD | Bond | - | - | unknown | 0.0027132668 |
| "REPUBLIC OF KOREA" 1/27 | US50064FAM68 | Süd Korea | USD | Bond | Aa2 | - | unknown | 0.0026945989 |
| REPUBLICA ORIENT URUGUAY 08/24 | US760942AZ58 | Uruguay | USD | Bond | Baa2 | - | unknown | 0.0026841579 |
| REPUBLIC OF SOUTH AFRICA 1/24 | US836205AQ75 | Südafrika | USD | Bond | Baa2 | - | unknown | 0.0026730061 |
| CHINA (PEOPLE'S REPUBLIC) 10/23 AU811971 | XS1891571348 | China | USD | Bond | - | - | unknown | 0.00266681 |
| BBG00YD9VYR3 PHILIP 2.65 12/10/45 12/45 | US718286CL96 | Philippinen | USD | Bond | - | - | unknown | 0.0026597917 |
| OMAN GOV INTERNTL BOND | XS1944412664 | Oman | USD | Bond | - | - | unknown | 0.0026535467 |
| REPUBLIC OF COLOMBIA 2/24 | US195325BQ70 | Kolumbien | USD | Bond | Baa2 | - | unknown | 0.0026485097 |
| ROMANIA 1/24 | US77586TAD81 | Rumänien | USD | Bond | Baa3 | - | unknown | 0.0026483222 |
| COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125 2/31 | USP3699PGK77 | Costa Rica | USD | Bond | - | - | unknown | 0.0026428995 |
| OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/27 6.75 10/27 | XS2234859101 | Oman | USD | Bond | - | - | unknown | 0.002636745 |
| BBG012JB0PY6 CHILE 3.25 09/21/71 9/71 | US168863DU93 | Chile | USD | Bond | - | - | unknown | 0.0026239013 |
| "REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND" 6/30 | US836205AY00 | Südafrika | USD | Bond | - | - | unknown | 0.0026082538 |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125 6/50 | USP5015VAJ54 | Guatemala | USD | Bond | - | - | unknown | 0.0025569214 |
| CHINA GOVT INTL BOND SR UNSECURED REGS 10/23 0.4 10/23 | USY15025AA02 | China | USD | Bond | - | - | unknown | 0.0025298227 |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | US195325DR36 | Kolumbien | USD | Bond | - | - | unknown | 0.0025150934 |
| PERU REPUBLIC OF 08/27 715638BU | US715638BU55 | Peru | USD | Bond | A3 | - | unknown | 0.0025125388 |
| SOUTH AFRICA REP OF 07/44 836205AS | US836205AS32 | Südafrika | USD | Bond | Ba1 | - | unknown | 0.0024722232 |
| SHARJAH SUKUK PROGRAMME LTD 4.226% 2028-03-14 | XS1791326991 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0024560855 |
| INDONESIA (REPUBLIC OF) 01/48 455780CE | US455780CE46 | Indonesien | USD | Bond | - | - | unknown | 0.0024500264 |
| INDONESIA 10/30 | US455780CS32 | Indonesien | USD | Bond | - | - | unknown | 0.0023649861 |
| "PERUSAHAAN PENERBIT SBSN INDONESIA III" 3/27 | US71567RAH93 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0023615605 |
| ABU DHABI GOVT INT L SR UNSECURED REGS 09/70 2.7 9/70 | XS2225210330 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0023490547 |
| UNITED MEXICAN STATES 01/28 91087BAE | US91087BAE02 | Mexiko | USD | Bond | - | - | unknown | 0.0023339984 |
| PERUSAHAAN PENERBIT SBSN 05/25 71567RAD | US71567RAD89 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0023323556 |
| BBG00ZHZ4680 PERU (REPUBLIC OF) 3/51 | US715638DT64 | Peru | USD | Bond | - | - | unknown | 0.0023266201 |
| HUNGARY 2/23 | US445545AH91 | Ungarn | USD | Bond | Baa3 | - | unknown | 0.0023234255 |
| REPUBLIC OF INDONESIA 01/46 USD05550 | USY20721BP35 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0023167458 |
| "STATE OF QATAR" 1/40 | XS0468535637 | Qatar | USD | Bond | Aa3 | - | unknown | 0.0022974615 |
| REPUBLIC OF INDONESIA 01/45 USD04808 | USY20721BM04 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0022883942 |
| MALAYSIA SUKUK GLOBAL BERH 04/26 USD05915 | USY54788AA57 | Malaysia | USD | Bond | A3 | - | unknown | 0.0022665911 |
| REPUBLIC OF PHILIPPINES 1/24 | US718286BY27 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0022616658 |
| PANAMA (REPUBLIC OF) 03/25 698299BE | US698299BE38 | Panama | USD | Bond | Baa2 | - | unknown | 0.0022596015 |
| "REPUBLIC OF SOUTH AFRICA" 4/26 | US836205AT15 | Südafrika | USD | Bond | Baa2 | - | unknown | 0.0022494062 |
| INDONESIA (REPUBLIC OF) 02/49 455780CJ | US455780CJ33 | Indonesien | USD | Bond | - | - | unknown | 0.0021945616 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 0.0021863191 |
| REPUBLIC OF INDONESIA 01/47 Y20721BR | USY20721BR90 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0021461494 |
| INDONESIA 10/50 | US455780CT15 | Indonesien | USD | Bond | - | - | unknown | 0.0021458023 |
| ABU DHABI GOVT INT L SR UNSECURED REGS 03/31 1.7 3/31 | XS2225210413 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.002128098 |
| KAZAKHSTAN (REPUBLIC OF) 10/44 USD04607 | XS1120709826 | Kasachstan | USD | Bond | Baa3 | - | unknown | 0.0021240267 |
| REPUBLIC OF INDONESIA 04/43 | USY20721BE87 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0021187314 |
| PHILIPPINES REPUBLIC OF-GLOBAL 03/26 | US718286BN61 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0021101477 |
| BBG012F7XH53 ADGB 3 09/15/51 REGS 9/51 | XS2386638816 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.00210801 |
| REPUBLIC OF INDONESIA 1/24 | USY20721BJ74 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.002104707 |
| BBG00YD9VYQ4 PHILIP 1.648 06/10/31 6/31 | US718286CK14 | Philippinen | USD | Bond | - | - | unknown | 0.0021027526 |
| BBG012V39192 UAE INTL GOVT BOND 10/31 2 10/31 | XS2397053757 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0021006771 |
| "COSTA RICA GOVERNMENT INTERNATIONAL BOND" 1/23 | USP3699PGB78 | Costa Rica | USD | Bond | Ba2 | - | unknown | 0.0020868897 |
| OMAN GOVERNMENT INTL BOND 01/23 AQ734256 | XS1750113406 | Oman | USD | Bond | - | - | unknown | 0.0020723769 |
| PERU 1/26 | US715638DE95 | Peru | USD | Bond | - | - | unknown | 0.0020698984 |
| BRAZIL (FED REP OF)-GLOBAL 04/24 | US105756AR10 | Brasilien | USD | Bond | Ba2 | - | unknown | 0.0020597212 |
| "REPUBLIC OF PARAGUAY" 8/44 | USP75744AB11 | Paraguay | USD | Bond | Ba1 | - | unknown | 0.0020589049 |
| INDONESIA (REPUBLIC OF) 02/29 455780CH | US455780CH76 | Indonesien | USD | Bond | - | - | unknown | 0.0020206167 |
| BBG00YB0PGJ9 PERU (REPUBLIC OF) 12/32 | US715638DP43 | Peru | USD | Bond | - | - | unknown | 0.0020187348 |
| TRINIDAD & TOBAGO 08/26 P93960AG | USP93960AG08 | Trinidad Tobago | USD | Bond | - | - | unknown | 0.0019951179 |
| BBG00XYDRN74 OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375 10/32 | XS2234859283 | Oman | USD | Bond | - | - | unknown | 0.0019654068 |
| BBG00YB0PGZ1 PERU (REPUBLIC OF) 7/21 | US715638DR09 | Peru | USD | Bond | - | - | unknown | 0.001955664 |
| PERUSAHAAN PENERBIT SBSN 02/29 71567RAM | US71567RAM88 | Indonesien | USD | Bond | - | - | unknown | 0.0019448581 |
| PERUSAHAAN PENERBIT SBSN IN 03/28 71567RAK | US71567RAK23 | Indonesien | USD | Bond | - | - | unknown | 0.0019222663 |
| PERUSAHAAN PENERBIT SBSN 03/26 71567RAF | US71567RAF38 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0019047552 |
| CHINA (PEOPLE'S REPUBLIC) 10/28 AU889659 | XS1891574441 | China | USD | Bond | - | - | unknown | 0.0019041804 |
| REPUBLIC OF INDONESIA 01/27 Y20721BQ | USY20721BQ18 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0018998242 |
| INDONESIA, REPUBLIC OF (GOVERNMENT) 4.100% 2028-04-24 | US455780CF11 | Indonesien | USD | Bond | - | - | unknown | 0.0018958354 |
| BBG00Y9ZDPR9 REPUBLIC OF SERBIA 12/30 2.125 12/30 | XS2264555744 | Serbia | USD | Bond | - | - | unknown | 0.0018795065 |
| PERUSAHAAN PENERBIT SBSN 09/24 71567RAC | US71567RAC07 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0018440821 |
| "SOCIALIST REPUBLIC OF VIETNAM" 11/24 | USY9384RAA87 | Vietnam | USD | Bond | - | - | unknown | 0.0018341603 |
| PHILIPPINES 5/30 | US718286CJ41 | Philippinen | USD | Bond | - | - | unknown | 0.0018099701 |
| REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85 | US455780CQ75 | Indonesien | USD | Bond | - | - | unknown | 0.0018024075 |
| "SHARJAH SUKUK PROGRAMME LIMITED" 4/26 | XS1969593356 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0018016564 |
| 4.85 SOUTH 27 NTS | US836205AW44 | Südafrika | USD | Bond | - | - | unknown | 0.0018007739 |
| "UNITED STATES OF MEXICO" 1/47 | US91087BAB62 | Mexiko | USD | Bond | A3 | - | unknown | 0.00179383 |
| BBG00YWSV058 OMAN GOV INTERNTL BOND 1/51 | XS2288906857 | Oman | USD | Bond | - | - | unknown | 0.001775401 |
| PERUSAHAAN PENERBIT SBSN IN 03/23 71567RAJ | US71567RAJ59 | Indonesien | USD | Bond | - | - | unknown | 0.0017587059 |
| REPUBLIC OF INDONESIA 04/23 | USY20721BD05 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.001753771 |
| COLOMBIA (REP OF) 03/23 | USP3772NHK11 | Kolumbien | USD | Bond | Baa2 | - | unknown | 0.0017423773 |
| BBG00YVGRQM4 COLOMBIA REP 00000 2/61 | US195325DX04 | Kolumbien | USD | Bond | - | - | unknown | 0.0017402941 |
| SHARJAH SUKUK PROGRAM SR UNSECURED REGS 10/29 3.234 10/29 ZQ1513394 | XS2067187810 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0017315739 |
| SHARJAH SUKUK PROGRAM SR UNSECURED 06/27 2.942 6/27 | XS2182820329 | Kaiman Inseln | USD | Bond | - | - | unknown | 0.0017083518 |
| COLOMBIA (REP OF)-GLOBAL 05/24 | US195325BD67 | Kolumbien | USD | Bond | Baa2 | - | unknown | 0.0017025797 |
| BBG01192PDR7 INDONESIA 1.5% 9JUN2026 6/26 | US71567RAR75 | Indonesien | USD | Bond | - | - | unknown | 0.0016957367 |
| BBG00YRLKSJ5 REPUBLIC OF INDONESIA 3.05 03/12/2051 3/51 | US455780CW44 | Indonesien | USD | Bond | - | - | unknown | 0.0016490315 |
| BBG00YRLKKB0 REPUBLIC OF INDONESIA 1.85 03/12/2031 3/31 | US455780CV60 | Indonesien | USD | Bond | - | - | unknown | 0.0016332735 |
| "THE STATE OF QATAR" 1/42 | XS0615236188 | Qatar | USD | Bond | Aa3 | - | unknown | 0.0015982012 |
| SOUTH AFRICA REP OF 10/46 836205AV | US836205AV60 | Südafrika | USD | Bond | Baa3 | - | unknown | 0.0015501189 |
| INDONESIA (REPUBLIC OF) 01/28 455780CD | US455780CD62 | Indonesien | USD | Bond | - | - | unknown | 0.0015153727 |
| UNITED MEX STATES-GLOBAL 08/31 | US91086QAG38 | Mexiko | USD | Bond | A3 | - | unknown | 0.0014804986 |
| REPUBLIC OF INDONESIA SR UNSECURED 10/49 3.7 10/49 455780CN4 | US455780CN45 | Indonesien | USD | Bond | - | - | unknown | 0.0013302699 |
| BBG01192PJY6 INDONESIA 2.55% 09/06/2031 6/31 | US71567RAS58 | Indonesien | USD | Bond | - | - | unknown | 0.0012862415 |
| RAS AL KHAIMAH CAPITAL 03/25 USD05007 | XS1210507650 | Vereinigte Arabische Emirate | USD | Bond | A2 | - | unknown | 0.0012031545 |
| INDONESIA 4/70 | US455780CU87 | Indonesien | USD | Bond | - | - | unknown | 0.0011126075 |
| "INDONESIA GOVERNMENT INTERNATIONAL BOND" 7/47 | USY20721BU20 | Indonesien | USD | Bond | - | - | unknown | 0.0010113777 |
| BBG012V391H3 UAE INT L GOVT BOND 10/41 2.875 10/41 | XS2397083820 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0009346528 |
| "INDONESIA GOVERNMENT INTERNATIONAL BOND" 7/27 | USY20721BT56 | Indonesien | USD | Bond | - | - | unknown | 0.0009333364 |
| PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 06/30 2.8 6/30 | US71567RAP10 | Indonesien | USD | Bond | - | - | unknown | 0.0008728804 |
| PERUSAHAAN PENERBIT SBSN 11/22 | US71567RAA41 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0008693464 |
| INDONESIA (REPUBLIC OF) 01/23 455780CC | US455780CC89 | Indonesien | USD | Bond | - | - | unknown | 0.0008686604 |
| BBG0132X6R74 CHINA GOVERNMENT BND 10/31 1.75 10/31 | USY5325QAF91 | China | USD | Bond | - | - | unknown | 0.0008601898 |
| 2.15 IDN 31 NTS | US455780CY00 | Indonesien | USD | Bond | - | - | unknown | 0.0008288208 |
| BBG0105VQ9J6 COLOMBIA REP 00000 2/42 | US195325EA91 | Kolumbien | USD | Bond | - | - | unknown | 0.0007600025 |
| BBG00X0384N8 ECUADOR 0%<N.A.>USD 31/07/30 USD 7/30 | XS2214239506 | Ecuador | USD | Bond | - | - | unknown | 0.0006077717 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | -0.0001019696 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
