ETF constituents for IE00BD4DXB77

Below, a list of constituents for IE00BD4DXB77 (ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged) is shown. In total, IE00BD4DXB77 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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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