ETF constituents for IGAE

Below, a list of constituents for IGAE (iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF) is shown. In total, IGAE consists of 458 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 5.099.235,75 138.0 8788.0 1258.0 18.Juni2050 510.0
POLAND POLAND (REPUBLIC OF) Government Related 3.903.144,77 106.0 9834.0 730.0 18.Sept.2034 513.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 3.747.664,17 102.0 9806.0 183.0 20.März2027 350.0
POLAND POLAND (REPUBLIC OF) Government Related 3.734.167,50 101.0 9170.0 1340.0 18.März2054 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.399.928,82 92.0 10185.0 668.0 28.Okt.2034 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.203.732,15 87.0 8441.0 1381.0 20.Apr.2055 497.0
QATAR QATAR (STATE OF) RegS Government Related 3.196.876,52 87.0 9291.0 1247.0 23.Apr.2048 510.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.145.082,08 85.0 10230.0 274.0 22.Mai2028 613.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.119.836,39 85.0 9275.0 799.0 26.März2036 550.0
POLAND POLAND (REPUBLIC OF) Government Related 3.111.855,86 84.0 9778.0 678.0 04.Okt.2033 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.789.382,71 76.0 9866.0 333.0 30.Jan.2029 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.762.544,75 75.0 10181.0 590.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.724.288,00 74.0 8825.0 731.0 24.März2035 575.0
QATAR QATAR (STATE OF) RegS Government Related 2.719.473,96 74.0 8867.0 1312.0 14.März2049 482.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.715.675,45 74.0 9419.0 653.0 30.Jan.2034 638.0
POLAND POLAND (REPUBLIC OF) Government Related 2.652.978,51 72.0 10110.0 423.0 12.Feb.2030 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.637.348,44 71.0 9865.0 365.0 16.Juni2029 525.0
REPHUN REPUBLIC OF HUNGARY Government Related 2.563.679,95 69.0 10909.0 937.0 29.März2041 763.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 2.557.813,78 69.0 7976.0 584.0 22.Sept.2031 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.552.196,11 69.0 10215.0 255.0 17.Feb.2028 663.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.540.734,46 69.0 10051.0 585.0 17.Jan.2033 713.0
PERU PERU (REPUBLIC OF) Government Related 2.462.916,09 67.0 8728.0 516.0 23.Jan.2031 278.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.460.486,11 67.0 9735.0 418.0 23.Jan.2031 438.0
POLAND POLAND (REPUBLIC OF) Government Related 2.443.239,64 66.0 9194.0 1327.0 04.Apr.2053 550.0
QATAR QATAR (STATE OF) RegS Government Related 2.307.554,33 63.0 8309.0 1374.0 16.Apr.2050 440.0
PERU PERU (REPUBLIC OF) Government Related 2.280.510,42 62.0 11963.0 610.0 21.Nov.2033 875.0
PERU PERU (REPUBLIC OF) Government Related 2.169.007,03 59.0 9090.0 1233.0 18.Nov.2050 563.0
QATAR QATAR (STATE OF) RegS Government Related 2.154.503,04 58.0 9865.0 356.0 14.März2029 400.0
POLAND POLAND (REPUBLIC OF) Government Related 2.112.961,38 57.0 9959.0 748.0 12.Feb.2035 538.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 2.089.515,46 57.0 9981.0 141.0 27.Okt.2027 438.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 2.081.151,22 56.0 9580.0 872.0 05.März2037 500.0
POLAND POLAND (REPUBLIC OF) Government Related 2.047.250,87 55.0 10388.0 592.0 16.Nov.2032 575.0
POLAND POLAND (REPUBLIC OF) Government Related 2.009.917,18 54.0 10134.0 351.0 18.März2029 463.0
POLAND POLAND (REPUBLIC OF) Government Related 1.994.868,06 54.0 10263.0 219.0 16.Nov.2027 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.881.066,50 51.0 9852.0 1205.0 25.Sept.2052 675.0
QATAR QATAR (STATE OF) RegS Government Related 1.878.020,83 51.0 9891.0 107.0 02.Juni2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.869.816,00 51.0 9544.0 178.0 27.Feb.2027 300.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.803.164,06 49.0 10291.0 1097.0 21.Juli2045 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.766.061,38 48.0 9591.0 1081.0 17.Jan.2053 763.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 1.765.801,85 48.0 9875.0 798.0 14.Feb.2037 544.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.749.869,79 47.0 11525.0 711.0 21.März2036 763.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.738.183,00 47.0 9466.0 694.0 16.Juni2034 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.735.314,89 47.0 5909.0 1247.0 14.Feb.2051 400.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.719.008,86 47.0 9822.0 191.0 20.Apr.2027 363.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 1.688.586,29 46.0 9818.0 722.0 30.Juli2034 513.0
PERU PERU (REPUBLIC OF) Government Related 1.661.512,50 45.0 8125.0 736.0 15.Jan.2034 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 1.660.590,61 45.0 8634.0 1426.0 10.Sept.2060 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.659.170,49 45.0 9713.0 269.0 04.März2028 363.0
QATAR QATAR (STATE OF) RegS Government Related 1.649.715,42 45.0 9699.0 449.0 16.Apr.2030 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.647.300,00 45.0 11994.0 390.0 02.Feb.2030 950.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.620.393,62 44.0 5660.0 1433.0 21.Sept.2051 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.576.322,33 43.0 8241.0 519.0 14.Feb.2031 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.565.780,05 42.0 7894.0 1205.0 26.Okt.2046 450.0
POLAND POLAND (REPUBLIC OF) Government Related 1.557.933,56 42.0 9878.0 93.0 06.Apr.2026 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.549.300,35 42.0 9838.0 144.0 26.Okt.2026 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.539.303,33 42.0 9210.0 702.0 14.Feb.2035 640.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.528.329,79 41.0 9966.0 637.0 22.Mai2033 538.0
USD USD CASH Cash und/oder Derivate 1.526.761,25 41.0 10000.0 0.0 nan 0.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.518.514,13 41.0 9475.0 780.0 09.Apr.2035 471.0
QATAR QATAR (STATE OF) RegS Government Related 1.517.376,75 41.0 10065.0 274.0 23.Apr.2028 450.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 1.516.656,00 41.0 10368.0 260.0 09.Juni2028 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.516.007,50 41.0 9894.0 237.0 25.Nov.2027 525.0
PANAMA PANAMA (REPUBLIC OF) Government Related 1.505.415,62 41.0 9400.0 693.0 26.Jan.2036 670.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.496.850,00 41.0 11530.0 584.0 15.Jan.2033 788.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.488.224,42 40.0 10101.0 701.0 09.Juli2034 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.457.352,43 39.0 11450.0 463.0 14.Jan.2031 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.452.937,50 39.0 10225.0 736.0 13.Jan.2035 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.435.715,94 39.0 10116.0 250.0 13.Jan.2028 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.411.947,50 38.0 9170.0 669.0 25.Mai2034 600.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.401.883,33 38.0 9836.0 1278.0 09.Juli2054 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.400.885,42 38.0 9188.0 1294.0 16.Jan.2054 575.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.364.059,28 37.0 9735.0 236.0 11.Okt.2027 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.360.164,82 37.0 7145.0 660.0 29.Sept.2032 225.0
PERU PERU (REPUBLIC OF) Government Related 1.351.932,45 37.0 9172.0 1284.0 08.Aug.2054 588.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 1.343.990,74 36.0 10105.0 233.0 04.Dez.2027 613.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.333.945,31 36.0 9875.0 363.0 16.Apr.2029 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.309.747,37 35.0 8522.0 1011.0 22.Jan.2044 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.303.099,48 35.0 10775.0 698.0 23.Okt.2034 638.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.295.546,78 35.0 9834.0 692.0 16.Jan.2034 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.282.495,83 35.0 8250.0 596.0 27.März2032 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.266.393,75 34.0 7270.0 1126.0 15.Juni2048 513.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 1.220.298,86 33.0 10183.0 283.0 29.Juni2028 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.219.597,00 33.0 10041.0 253.0 18.Jan.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.205.208,33 33.0 9575.0 262.0 01.Feb.2028 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.204.622,00 33.0 9891.0 767.0 10.Feb.2037 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.199.526,04 32.0 7975.0 1249.0 04.Okt.2047 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.192.441,25 32.0 5147.0 1269.0 23.Juli2060 387.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.187.864,17 32.0 9345.0 765.0 07.Mai2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.173.988,30 32.0 9890.0 794.0 13.Mai2037 688.0
QPETRO QATARENERGY RegS Government Related 1.172.120,62 32.0 8620.0 563.0 12.Juli2031 225.0
CHILE CHILE (REPUBLIC OF) Government Related 1.155.338,89 31.0 6713.0 1389.0 25.Jan.2050 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.135.666,88 31.0 8313.0 1045.0 20.Jan.2040 395.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.103.701,68 30.0 9880.0 97.0 27.Apr.2026 318.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.088.327,62 29.0 9768.0 663.0 18.Juli2033 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.079.421,88 29.0 6075.0 1163.0 16.Apr.2050 450.0
PERU PERU (REPUBLIC OF) Government Related 1.068.092,99 29.0 10353.0 774.0 14.März2037 655.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.055.813,85 29.0 7456.0 1403.0 16.Apr.2050 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.055.250,00 29.0 5838.0 1206.0 01.Apr.2056 450.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.051.526,00 28.0 9869.0 99.0 03.Mai2026 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.033.916,67 28.0 10235.0 467.0 01.März2031 750.0
CHILE CHILE (REPUBLIC OF) Government Related 1.033.655,42 28.0 7113.0 1135.0 07.Mai2041 310.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.024.213,52 28.0 6590.0 1464.0 30.Sept.2049 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.023.548,17 28.0 9290.0 414.0 30.Sept.2029 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.014.180,56 27.0 7750.0 1107.0 01.März2041 370.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.010.034,72 27.0 9975.0 416.0 16.Jan.2030 475.0
KSA KSA SUKUK LTD RegS Government Related 1.003.939,61 27.0 9863.0 365.0 22.Mai2029 427.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 1.003.430,28 27.0 7638.0 1140.0 02.Feb.2042 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.002.195,61 27.0 8638.0 430.0 23.Jan.2030 316.0
CHILE CHILE (REPUBLIC OF) Government Related 992.268,00 27.0 8209.0 717.0 27.Juli2033 255.0
KSA KSA SUKUK LTD RegS Government Related 988.443,98 27.0 9272.0 411.0 29.Okt.2029 297.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 985.190,00 27.0 9847.0 443.0 17.Apr.2030 450.0
QPETRO QATARENERGY RegS Government Related 985.032,56 27.0 7211.0 1153.0 12.Juli2041 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 985.033,33 27.0 6700.0 1330.0 06.Juli2046 320.0
KSA KSA SUKUK LTD RegS Government Related 981.170,53 27.0 9625.0 656.0 22.Mai2033 451.0
PERU PERU (REPUBLIC OF) Government Related 978.814,58 27.0 6485.0 1398.0 10.März2051 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 978.611,11 27.0 9650.0 860.0 13.Jan.2037 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 976.041,67 26.0 9659.0 342.0 14.Jan.2029 375.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 969.739,00 26.0 8070.0 1327.0 11.Okt.2047 413.0
QPETRO QATARENERGY RegS Government Related 968.171,67 26.0 6609.0 1461.0 12.Juli2051 330.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 961.188,89 26.0 11813.0 830.0 17.Jan.2038 775.0
PERU PERU (REPUBLIC OF) Government Related 949.348,78 26.0 5094.0 1625.0 01.Dez.2060 278.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 947.804,03 26.0 9474.0 455.0 16.Apr.2030 313.0
CHILE CHILE (REPUBLIC OF) Government Related 944.295,00 26.0 8525.0 602.0 27.Jan.2032 255.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 942.049,06 26.0 10469.0 308.0 31.Okt.2028 625.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 932.645,88 25.0 8744.0 1254.0 16.Jan.2050 525.0
PERU PERU (REPUBLIC OF) Government Related 925.327,84 25.0 9631.0 739.0 08.Feb.2035 538.0
CHILE CHILE (REPUBLIC OF) Government Related 913.041,25 25.0 10025.0 335.0 22.Jan.2029 485.0
CHILE CHILE (REPUBLIC OF) Government Related 907.938,50 25.0 9934.0 831.0 13.Jan.2037 565.0
QATAR QATAR (STATE OF) RegS Government Related 899.737,64 24.0 8819.0 1235.0 02.Juni2046 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 891.722,22 24.0 10080.0 756.0 01.März2038 800.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 886.401,00 24.0 9722.0 709.0 09.Feb.2035 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 885.525,46 24.0 8325.0 542.0 24.Mai2031 266.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 881.596,33 24.0 8391.0 1266.0 17.Apr.2049 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 878.426,60 24.0 7325.0 1093.0 08.März2044 475.0
CHILE CHILE (REPUBLIC OF) Government Related 878.056,67 24.0 8309.0 1106.0 07.März2042 434.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 872.197,92 24.0 8713.0 1173.0 14.Okt.2044 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 871.188,75 24.0 6370.0 1322.0 30.Jan.2050 370.0
PANAMA PANAMA (REPUBLIC OF) Government Related 863.077,46 23.0 11084.0 334.0 01.Apr.2029 938.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 859.687,50 23.0 12260.0 729.0 12.Okt.2035 850.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 848.887,50 23.0 9295.0 1055.0 17.Jan.2042 525.0
CHILE CHILE (REPUBLIC OF) Government Related 843.247,50 23.0 9625.0 259.0 06.Feb.2028 324.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 842.775,00 23.0 9691.0 355.0 22.Apr.2029 450.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 842.224,14 23.0 8044.0 1204.0 20.Nov.2045 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 839.796,67 23.0 8269.0 1319.0 18.Jan.2053 500.0
KSA KSA SUKUK LTD RegS Government Related 836.355,73 23.0 10197.0 312.0 25.Okt.2028 527.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 832.508,31 23.0 8281.0 1082.0 28.März2054 685.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 827.465,56 22.0 10197.0 485.0 13.Jan.2031 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 826.036,29 22.0 8541.0 1131.0 04.Mai2053 634.0
PANAMA PANAMA (REPUBLIC OF) Government Related 823.783,33 22.0 10135.0 74.0 29.Jan.2026 713.0
CHILE CHILE (REPUBLIC OF) Government Related 822.798,89 22.0 9535.0 800.0 05.Jan.2036 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 822.411,11 22.0 10163.0 745.0 04.Feb.2035 550.0
PHILIP ROP SUKUK TRUST RegS Government Related 821.385,00 22.0 10078.0 364.0 06.Juni2029 504.0
QATAR QATAR (STATE OF) MTN RegS Government Related 816.236,89 22.0 10016.0 719.0 29.Mai2034 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 815.414,44 22.0 10041.0 757.0 26.Jan.2036 644.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 812.269,44 22.0 9413.0 1216.0 17.Jan.2048 550.0
PANAMA PANAMA (REPUBLIC OF) Government Related 810.882,81 22.0 10760.0 221.0 30.Sept.2027 888.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 804.145,83 22.0 9075.0 919.0 11.Jan.2040 605.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 802.393,78 22.0 9880.0 736.0 13.Jan.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 800.240,00 22.0 8600.0 1141.0 07.Mai2054 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 795.444,44 22.0 9813.0 660.0 17.Juli2033 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 795.328,89 22.0 9916.0 184.0 29.März2027 415.0
PERU PERU (REPUBLIC OF) Government Related 793.740,00 22.0 7019.0 1121.0 11.März2041 330.0
CHILE CHILE (REPUBLIC OF) Government Related 792.616,50 21.0 8728.0 727.0 31.Jan.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 792.369,11 21.0 9878.0 184.0 28.März2027 415.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 791.223,75 21.0 8692.0 548.0 28.Apr.2031 207.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 786.027,30 21.0 7482.0 1436.0 22.Apr.2060 450.0
CHILE CHILE (REPUBLIC OF) Government Related 778.550,00 21.0 9670.0 170.0 31.Jan.2027 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 776.313,88 21.0 8122.0 691.0 02.Feb.2033 225.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 768.250,00 21.0 10795.0 1056.0 15.Jan.2044 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 766.775,00 21.0 9430.0 733.0 31.Jan.2036 688.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 766.347,85 21.0 8472.0 1086.0 21.Jan.2045 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 761.927,78 21.0 9488.0 269.0 17.März2028 388.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 756.902,33 21.0 8763.0 961.0 02.Nov.2047 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 753.984,38 20.0 9950.0 73.0 21.Jan.2026 413.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 743.253,33 20.0 9204.0 429.0 15.Jan.2030 325.0
PERU PERU (REPUBLIC OF) Government Related 739.566,56 20.0 7713.0 682.0 01.Dez.2032 186.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 735.888,22 20.0 10244.0 598.0 25.Okt.2032 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 735.416,67 20.0 9725.0 211.0 01.Aug.2027 363.0
CHILE CHILE (REPUBLIC OF) Government Related 728.555,11 20.0 8950.0 1330.0 05.Jan.2054 533.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 725.302,67 20.0 10119.0 662.0 15.Nov.2033 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 724.853,33 20.0 5835.0 1173.0 29.Apr.2053 430.0
KSA KSA SUKUK LTD MTN RegS Government Related 719.893,42 20.0 10084.0 706.0 04.Juni2034 525.0
QATAR QATAR (STATE OF) MTN RegS Government Related 717.880,14 19.0 10073.0 365.0 29.Mai2029 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 708.589,58 19.0 10091.0 91.0 30.März2026 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 705.934,83 19.0 9943.0 618.0 18.Jan.2033 550.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 704.282,64 19.0 10003.0 658.0 13.Sept.2033 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 704.041,53 19.0 9888.0 659.0 08.Jan.2034 595.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 702.646,39 19.0 10010.0 91.0 29.März2026 455.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 700.718,28 19.0 9848.0 191.0 04.Mai2027 350.0
KSA KSA SUKUK LTD MTN RegS Government Related 698.072,59 19.0 9863.0 340.0 19.Jan.2029 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 689.465,97 19.0 9649.0 1132.0 13.Mai2055 738.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 687.274,00 19.0 9701.0 610.0 07.Juli2032 405.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 686.750,00 19.0 9020.0 1154.0 15.Jan.2045 513.0
CHILE CHILE (REPUBLIC OF) Government Related 680.947,94 18.0 8731.0 524.0 31.Jan.2031 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 680.345,56 18.0 9475.0 1227.0 14.Mai2049 560.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 671.351,04 18.0 9500.0 756.0 14.Feb.2035 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 662.966,50 18.0 9396.0 1234.0 08.Sept.2053 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 659.020,83 18.0 9185.0 569.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 657.843,75 18.0 7295.0 1279.0 12.Okt.2110 575.0
DPWDU DP WORLD LTD MTN RegS Government Related 657.234,17 18.0 10747.0 820.0 02.Juli2037 685.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 656.491,00 18.0 5853.0 1243.0 19.Jan.2063 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 649.813,01 18.0 9220.0 297.0 02.Juni2028 163.0
KSA KSA SUKUK LTD RegS Government Related 649.507,50 18.0 8564.0 550.0 17.Mai2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 644.614,67 17.0 7991.0 725.0 12.Feb.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 633.604,17 17.0 7213.0 1176.0 27.Apr.2051 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 627.276,00 17.0 10217.0 706.0 30.Apr.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 626.115,97 17.0 8940.0 451.0 16.Apr.2030 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 624.927,75 17.0 10184.0 356.0 30.Apr.2029 488.0
QPETRO QATARENERGY RegS Government Related 622.082,23 17.0 9556.0 136.0 12.Sept.2026 138.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 622.069,52 17.0 6572.0 1447.0 21.Jan.2055 375.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 621.771,31 17.0 10011.0 283.0 01.Juni2028 469.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 619.643,06 17.0 6100.0 1365.0 10.Dez.2045 265.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 616.595,00 17.0 10179.0 300.0 15.Aug.2033 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 614.988,82 17.0 6513.0 1306.0 05.Mai2045 295.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 614.085,55 17.0 10088.0 726.0 02.Juli2034 486.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 613.757,00 17.0 6266.0 1082.0 15.Mai2047 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 611.562,70 17.0 10157.0 683.0 25.Sept.2033 492.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 611.487,50 17.0 9963.0 699.0 14.Mai2034 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 608.904,17 16.0 10013.0 69.0 08.Jan.2026 475.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 603.934,79 16.0 10450.0 1055.0 20.Jan.2042 575.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 602.619,50 16.0 8548.0 523.0 13.Jan.2031 225.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 600.141,00 16.0 9741.0 1361.0 30.Apr.2054 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 598.884,67 16.0 9920.0 265.0 01.März2028 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 598.216,67 16.0 8997.0 636.0 19.Mai2033 488.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 596.304,17 16.0 9850.0 422.0 14.Feb.2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 594.412,50 16.0 10638.0 542.0 15.Jan.2032 638.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 589.248,67 16.0 9735.0 259.0 01.Feb.2028 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 589.203,00 16.0 9644.0 588.0 06.Juni2032 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 584.979,07 16.0 8297.0 567.0 10.Juni2031 165.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 582.117,83 16.0 9641.0 147.0 26.Okt.2026 125.0
INDON INDONESIA (REPUBLIC OF) Government Related 578.402,50 16.0 9600.0 612.0 20.Sept.2032 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 573.995,56 16.0 7063.0 1136.0 23.Jan.2046 460.0
INDON INDONESIA (REPUBLIC OF) Government Related 568.885,00 15.0 9475.0 488.0 15.Okt.2030 385.0
INDON INDONESIA (REPUBLIC OF) Government Related 564.608,33 15.0 7945.0 1277.0 11.Jan.2048 435.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 561.368,89 15.0 11066.0 956.0 20.Jan.2040 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 560.510,71 15.0 7647.0 652.0 19.Jan.2033 330.0
PERU PERU (REPUBLIC OF) Government Related 560.489,14 15.0 8930.0 467.0 20.Juni2030 284.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 557.278,25 15.0 5419.0 1344.0 24.Mai2061 377.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 556.212,50 15.0 9120.0 1200.0 08.Jan.2047 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 555.156,25 15.0 9929.0 199.0 06.Juni2027 440.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 553.189,08 15.0 9798.0 388.0 23.Okt.2029 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 551.296,67 15.0 7850.0 1284.0 29.März2047 420.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 550.977,17 15.0 10009.0 187.0 15.Apr.2027 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 546.422,70 15.0 8994.0 460.0 05.Mai2030 246.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 546.206,67 15.0 7203.0 1045.0 14.Aug.2041 428.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 545.506,67 15.0 9000.0 469.0 23.Juni2030 280.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 544.237,50 15.0 9053.0 408.0 30.Sept.2029 300.0
CHILE CHILE (REPUBLIC OF) Government Related 542.843,19 15.0 5638.0 1612.0 22.Jan.2061 310.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 542.052,08 15.0 7135.0 1245.0 05.Feb.2049 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 540.217,50 15.0 8938.0 1278.0 05.Sept.2049 517.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 538.487,83 15.0 7528.0 1363.0 21.Mai2050 395.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 536.231,53 15.0 10447.0 677.0 01.Mai2034 588.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 532.191,67 14.0 10351.0 308.0 25.Okt.2028 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 527.191,00 14.0 7431.0 1210.0 01.Aug.2047 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 523.896,00 14.0 8732.0 522.0 21.Okt.2030 120.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 519.307,40 14.0 8444.0 1221.0 22.Apr.2045 424.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 518.144,33 14.0 8613.0 546.0 02.März2031 170.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 514.830,71 14.0 9279.0 429.0 03.Dez.2029 213.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 512.501,25 14.0 10122.0 705.0 29.Juli2034 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 511.233,89 14.0 10022.0 439.0 25.Mai2030 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 510.834,17 14.0 10097.0 413.0 29.Jan.2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 510.845,00 14.0 10172.0 695.0 27.Sept.2034 675.0
PERU PERU (REPUBLIC OF) Government Related 504.883,00 14.0 5844.0 1573.0 15.Jan.2072 360.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 504.061,25 14.0 9829.0 1043.0 30.Mai2044 645.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 500.059,72 14.0 9875.0 1247.0 04.Feb.2050 590.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 496.818,33 13.0 9925.0 607.0 13.Okt.2032 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 496.587,64 13.0 9856.0 347.0 20.Feb.2029 445.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 495.744,47 13.0 9627.0 649.0 01.Juni2033 488.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 491.187,50 13.0 10797.0 820.0 17.Feb.2037 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 490.678,33 13.0 9709.0 254.0 11.Jan.2028 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 488.861,11 13.0 9680.0 255.0 11.Jan.2028 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 482.560,67 13.0 5956.0 1550.0 02.Feb.2061 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 475.776,42 13.0 6478.0 1244.0 12.Feb.2052 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 474.373,75 13.0 9378.0 1084.0 01.März2057 788.0
PERU PERU (REPUBLIC OF) Government Related 473.772,92 13.0 9910.0 220.0 25.Aug.2027 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 473.076,39 13.0 9295.0 1344.0 02.Juli2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 471.873,75 13.0 6738.0 1213.0 31.Jan.2050 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 469.900,75 13.0 8525.0 589.0 15.Sept.2031 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 469.087,50 13.0 5210.0 1400.0 19.Apr.2071 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 468.792,36 13.0 9214.0 488.0 22.Okt.2030 325.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 458.981,88 12.0 8944.0 1044.0 20.Mai2043 563.0
CHILE CHILE (REPUBLIC OF) Government Related 457.599,33 12.0 6531.0 1473.0 15.Apr.2053 350.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 455.962,50 12.0 9034.0 427.0 14.Jan.2030 315.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 455.468,75 12.0 9009.0 500.0 15.Jan.2031 375.0
DPWDU DP WORLD LTD MTN RegS Government Related 455.441,25 12.0 9068.0 1212.0 25.Sept.2048 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 455.298,12 12.0 9084.0 602.0 28.März2032 338.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 454.831,44 12.0 8954.0 1366.0 07.Juli2052 495.0
INDON INDONESIA (REPUBLIC OF) Government Related 452.750,00 12.0 9969.0 344.0 11.Feb.2029 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 450.461,56 12.0 8988.0 639.0 29.Sept.2032 356.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 449.238,00 12.0 9949.0 313.0 26.Sept.2028 485.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 445.263,39 12.0 6359.0 1708.0 19.Okt.2061 325.0
PERU PERU (REPUBLIC OF) Government Related 444.088,84 12.0 5030.0 1582.0 28.Juli2121 323.0
INDON INDONESIA (REPUBLIC OF) Government Related 442.562,50 12.0 9700.0 623.0 11.Jan.2033 485.0
CHILE CHILE (REPUBLIC OF) Government Related 439.278,00 12.0 7231.0 1387.0 31.Jan.2052 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 437.850,00 12.0 9675.0 110.0 09.Juni2026 150.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 433.960,94 12.0 9463.0 686.0 22.Nov.2033 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 432.112,92 12.0 6140.0 1484.0 12.März2051 305.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 430.918,31 12.0 9547.0 272.0 20.März2028 338.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 428.260,42 12.0 8558.0 1142.0 15.Apr.2043 463.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 427.128,33 12.0 10305.0 309.0 31.Dez.2079 795.0
CHILE CHILE (REPUBLIC OF) Government Related 426.429,58 12.0 7288.0 1289.0 21.Juni2047 386.0
INDON INDONESIA (REPUBLIC OF) Government Related 424.022,50 11.0 7703.0 1377.0 15.Okt.2050 420.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 420.705,00 11.0 8217.0 1264.0 27.Apr.2046 408.0
INDON INDONESIA (REPUBLIC OF) Government Related 419.127,08 11.0 8363.0 545.0 12.März2031 185.0
KSA KSA SUKUK LTD MTN RegS Government Related 413.523,67 11.0 10138.0 439.0 04.Juni2030 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 412.920,83 11.0 10150.0 240.0 20.Nov.2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 412.843,75 11.0 8200.0 610.0 06.Jan.2032 195.0
INDON INDONESIA (REPUBLIC OF) Government Related 411.623,33 11.0 10141.0 731.0 15.Jan.2035 560.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 411.334,10 11.0 8131.0 1290.0 14.Feb.2053 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 411.285,33 11.0 10119.0 426.0 13.Mai2030 600.0
INDON INDONESIA (REPUBLIC OF) Government Related 410.550,00 11.0 10124.0 409.0 15.Jan.2030 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 409.392,67 11.0 10063.0 708.0 13.Jan.2035 633.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 409.122,29 11.0 7956.0 1109.0 04.Nov.2044 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 407.998,58 11.0 10188.0 640.0 13.Apr.2033 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 407.720,00 11.0 10085.0 253.0 09.Feb.2028 540.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 407.536,00 11.0 9983.0 319.0 07.Nov.2028 450.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 406.448,44 11.0 9865.0 1135.0 07.Nov.2048 650.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 404.930,56 11.0 8050.0 483.0 11.Aug.2030 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 404.080,56 11.0 9981.0 296.0 17.Juli2028 463.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 403.934,96 11.0 10032.0 500.0 05.März2031 517.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 403.779,17 11.0 6630.0 1055.0 11.Aug.2061 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 402.755,56 11.0 9942.0 249.0 11.Jan.2028 455.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 402.602,33 11.0 9941.0 162.0 08.Jan.2027 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 402.511,11 11.0 9835.0 353.0 07.Mai2029 500.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 402.109,44 11.0 9883.0 1138.0 08.Jan.2046 595.0
INDON INDONESIA (REPUBLIC OF) Government Related 401.939,33 11.0 9847.0 275.0 24.Apr.2028 410.0
MUBAUH MDGH SUKUK LTD RegS Government Related 400.312,70 11.0 9984.0 709.0 04.Apr.2034 496.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 399.028,89 11.0 9963.0 1205.0 13.Okt.2047 595.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 398.281,78 11.0 9955.0 326.0 19.Okt.2028 350.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 398.282,67 11.0 9772.0 1208.0 13.Jan.2055 678.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 397.733,06 11.0 9894.0 224.0 10.Sept.2027 438.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 396.854,33 11.0 9822.0 211.0 18.Juli2027 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 395.611,11 11.0 9834.0 433.0 05.März2030 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 394.166,67 11.0 9750.0 104.0 21.Mai2026 250.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 393.120,00 11.0 8642.0 550.0 09.Juni2031 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 390.539,31 11.0 9744.0 185.0 29.März2027 323.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 388.042,67 11.0 9647.0 172.0 03.Feb.2027 250.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 385.600,00 10.0 9360.0 996.0 03.Mai2042 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 384.927,78 10.0 9563.0 770.0 05.März2035 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 384.319,22 10.0 6897.0 1176.0 10.Feb.2048 460.0
INDON INDONESIA (REPUBLIC OF) Government Related 383.063,89 10.0 9522.0 737.0 10.Sept.2034 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 382.498,61 10.0 9450.0 621.0 02.Feb.2033 513.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 380.535,00 10.0 9431.0 388.0 30.Juli2029 365.0
INDON INDONESIA (REPUBLIC OF) Government Related 375.461,11 10.0 9283.0 1258.0 11.Feb.2049 535.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 372.964,40 10.0 6633.0 1500.0 28.Apr.2051 308.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 371.813,33 10.0 9280.0 233.0 28.Sept.2027 240.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 371.343,67 10.0 9164.0 457.0 21.Mai2030 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 369.992,78 10.0 7231.0 1369.0 07.Nov.2049 370.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 367.908,75 10.0 9811.0 49.0 21.Okt.2025 55.0
INDON INDONESIA (REPUBLIC OF) Government Related 367.373,67 10.0 9131.0 441.0 14.Feb.2030 285.0
INDON INDONESIA (REPUBLIC OF) Government Related 361.328,33 10.0 9013.0 599.0 31.März2032 355.0
INDON INDONESIA (REPUBLIC OF) Government Related 355.623,33 10.0 8790.0 1364.0 10.Feb.2054 510.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 352.187,50 10.0 8800.0 1077.0 18.Okt.2043 563.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 351.740,00 10.0 11572.0 498.0 15.Aug.2031 830.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 349.207,58 9.0 11316.0 986.0 01.Nov.2041 688.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 347.403,97 9.0 7960.0 1266.0 07.Mai2050 470.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 345.708,33 9.0 8520.0 1245.0 18.Juli2047 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 344.521,22 9.0 8491.0 1293.0 29.Jan.2054 538.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 341.715,00 9.0 8497.0 528.0 09.Feb.2031 230.0
INDON INDONESIA (REPUBLIC OF) Government Related 340.106,78 9.0 8453.0 569.0 28.Juli2031 215.0
INDON INDONESIA (REPUBLIC OF) Government Related 337.383,75 9.0 7490.0 1597.0 15.Apr.2070 445.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 326.924,88 9.0 7263.0 1214.0 19.Okt.2041 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 321.040,00 9.0 6391.0 1535.0 15.Sept.2051 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 315.853,67 9.0 10264.0 623.0 28.Apr.2033 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 313.396,50 8.0 10213.0 316.0 15.Nov.2028 540.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 309.272,93 8.0 8751.0 597.0 26.Okt.2031 175.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 306.095,00 8.0 10049.0 370.0 02.Juli2029 510.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 305.942,00 8.0 7525.0 1088.0 31.Juli2047 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 304.094,67 8.0 10125.0 231.0 13.Okt.2027 517.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 303.980,67 8.0 10019.0 336.0 29.Jan.2029 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 298.994,50 8.0 9847.0 683.0 29.Jan.2034 525.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 298.711,50 8.0 9888.0 80.0 15.Feb.2026 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 296.997,88 8.0 9777.0 239.0 02.Nov.2027 263.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 296.645,87 8.0 9831.0 392.0 05.Sept.2029 448.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 289.200,12 8.0 9540.0 383.0 18.Juli2029 388.0
INDON INDONESIA (REPUBLIC OF) Government Related 288.830,00 8.0 7045.0 1358.0 30.Okt.2049 370.0
INDON INDONESIA (REPUBLIC OF) Government Related 288.455,83 8.0 9522.0 699.0 10.Feb.2034 470.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 286.791,00 8.0 7065.0 1292.0 21.Jan.2050 417.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 285.690,28 8.0 9462.0 739.0 05.Sept.2034 476.0
INDON INDONESIA (REPUBLIC OF) Government Related 283.460,00 8.0 9417.0 403.0 18.Sept.2029 340.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 281.804,17 8.0 9263.0 411.0 07.Nov.2029 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 279.770,75 8.0 6078.0 1425.0 17.Nov.2051 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 277.116,63 8.0 9027.0 1353.0 22.Mai2053 508.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 274.983,89 7.0 10694.0 646.0 25.Okt.2033 625.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 274.534,67 7.0 6733.0 1413.0 09.Juni2051 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 272.516,00 7.0 6697.0 1166.0 15.Jan.2047 435.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 263.367,17 7.0 8745.0 494.0 05.Aug.2030 163.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 262.882,50 7.0 5221.0 1849.0 02.Sept.2070 270.0
KSA KSA SUKUK LTD MTN RegS Government Related 258.084,79 7.0 10124.0 196.0 04.Juni2027 525.0
CHILE CHILE (REPUBLIC OF) Government Related 255.468,75 7.0 5650.0 1691.0 21.Sept.2071 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 255.490,35 7.0 10020.0 277.0 02.Mai2028 425.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 253.559,27 7.0 6300.0 1541.0 13.Sept.2061 369.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 243.356,25 7.0 9706.0 79.0 09.Feb.2026 140.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 242.215,38 7.0 9631.0 112.0 15.Juni2026 164.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 241.641,67 7.0 9553.0 408.0 02.Nov.2029 365.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 228.458,17 6.0 7504.0 1093.0 17.Juli2042 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 220.239,58 6.0 8750.0 602.0 03.Feb.2032 275.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 218.451,00 6.0 10644.0 970.0 12.Nov.2040 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 217.405,69 6.0 9616.0 773.0 21.Sept.2035 563.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 214.534,33 6.0 10444.0 311.0 15.Nov.2028 653.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 204.910,83 6.0 10009.0 423.0 15.Mai2030 545.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 204.556,67 6.0 6692.0 1436.0 07.Juni2051 340.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 203.795,32 6.0 9988.0 698.0 04.Juni2034 529.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 203.500,83 6.0 9900.0 609.0 10.Mai2033 615.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 203.303,50 6.0 9863.0 792.0 24.Okt.2036 615.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 202.762,50 5.0 9897.0 311.0 06.Nov.2029 525.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 202.700,00 5.0 9875.0 955.0 27.Mai2041 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 201.108,33 5.0 9842.0 730.0 25.Nov.2034 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 200.868,22 5.0 10032.0 228.0 13.Okt.2027 500.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 200.321,44 5.0 9967.0 221.0 10.Sept.2027 430.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 199.677,50 5.0 9850.0 693.0 30.Juli2034 595.0
CHILE CHILE (REPUBLIC OF) Government Related 199.562,50 5.0 9900.0 73.0 21.Jan.2026 313.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 199.474,89 5.0 9816.0 712.0 02.Juli2034 520.0
INDON INDONESIA (REPUBLIC OF) Government Related 198.464,72 5.0 9888.0 219.0 20.Sept.2027 415.0
INDON INDONESIA (REPUBLIC OF) Government Related 197.727,22 5.0 9836.0 351.0 10.März2029 440.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 195.713,44 5.0 9745.0 178.0 01.März2027 295.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 194.039,33 5.0 9683.0 184.0 28.März2027 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 193.603,67 5.0 9678.0 367.0 19.Apr.2029 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 192.688,89 5.0 9478.0 1304.0 11.Jan.2053 565.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 192.118,75 5.0 9422.0 276.0 30.Apr.2028 388.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 192.124,89 5.0 9385.0 1164.0 07.Mai2044 485.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 191.982,78 5.0 9370.0 1326.0 25.Nov.2054 565.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 190.370,28 5.0 9364.0 449.0 23.Apr.2030 313.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 190.312,27 5.0 9431.0 424.0 30.Jan.2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 189.386,46 5.0 10795.0 606.0 08.Apr.2033 750.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 189.208,33 5.0 9294.0 443.0 11.Mai2030 375.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 187.847,56 5.0 9226.0 443.0 07.Mai2030 365.0
INDON INDONESIA (REPUBLIC OF) Government Related 186.238,61 5.0 9265.0 1326.0 20.Sept.2052 545.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 183.675,00 5.0 9106.0 430.0 21.Jan.2030 310.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 182.630,67 5.0 8880.0 1180.0 15.Mai2050 580.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 180.714,44 5.0 8988.0 480.0 25.Aug.2030 310.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 180.741,53 5.0 8856.0 1159.0 22.Mai2043 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 178.973,06 5.0 8890.0 1381.0 10.Sept.2054 515.0
JIANYI JIC ZHIXIN LTD RegS Government Related 177.703,50 5.0 8853.0 495.0 27.Aug.2030 213.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 176.765,67 5.0 8742.0 548.0 03.Juni2031 250.0
INDON INDONESIA (REPUBLIC OF) Government Related 175.946,67 5.0 5840.0 1634.0 23.Sept.2061 320.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 174.477,44 5.0 8722.0 1417.0 19.Okt.2048 400.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 173.388,89 5.0 8550.0 1198.0 25.Jan.2047 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 172.694,22 5.0 8634.0 596.0 19.Okt.2031 200.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 170.197,44 5.0 8491.0 580.0 23.Sept.2031 238.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 168.561,39 5.0 6678.0 1444.0 25.Feb.2060 415.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 165.906,33 4.0 8190.0 1132.0 03.Dez.2039 275.0
DPWDU DP WORLD LTD MTN RegS Government Related 163.360,83 4.0 8141.0 1294.0 30.Sept.2049 470.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 160.908,89 4.0 8033.0 1520.0 13.Okt.2122 538.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 156.767,00 4.0 7733.0 1254.0 30.Juli2049 470.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 156.225,00 4.0 7550.0 1056.0 31.Okt.2046 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 155.301,67 4.0 7740.0 1389.0 31.März2052 430.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 147.036,50 4.0 7306.0 1213.0 14.Sept.2047 450.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 144.487,56 4.0 7147.0 781.0 11.Aug.2041 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 143.675,11 4.0 7059.0 1368.0 23.Juni2050 380.0
INDON INDONESIA (REPUBLIC OF) Government Related 137.102,78 4.0 6790.0 1406.0 14.Feb.2050 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 131.636,56 4.0 6460.0 1650.0 26.Okt.2051 250.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 126.187,28 3.0 6270.0 1496.0 14.Sept.2061 383.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 122.700,00 3.0 6135.0 1684.0 21.Okt.2050 225.0
INDON INDONESIA (REPUBLIC OF) Government Related 117.025,83 3.0 5815.0 1680.0 12.März2071 335.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 116.253,80 3.0 5759.0 1418.0 18.Aug.2050 307.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 115.880,00 3.0 5710.0 1398.0 15.Jan.2051 315.0
EUR EUR CASH Cash und/oder Derivate 6.883,84 0.0 11498.0 0.0 nan 0.0