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.

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
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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
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REPUBLIC OF INDONESIA 1/24 USY20721BJ74 Indonesien USD Bond Baa3 - unknown 0.002104707
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BBG012V39192 UAE INTL GOVT BOND 10/31 2 10/31 XS2397053757 Vereinigte Arabische Emirate USD Bond - - unknown 0.0021006771
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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
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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
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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
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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
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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
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SHARJAH SUKUK PROGRAM SR UNSECURED REGS 10/29 3.234 10/29 ZQ1513394 XS2067187810 Vereinigte Arabische Emirate USD Bond - - unknown 0.0017315739
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COLOMBIA (REP OF)-GLOBAL 05/24 US195325BD67 Kolumbien USD Bond Baa2 - unknown 0.0017025797
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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