ETF constituents for IGAE

Below, a list of constituents for IGAE (iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF) is shown. In total, IGAE consists of 473 securities.

Note: The data shown here is as of date Juni 30, 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 5.236.364,75 137.0 9190.0 1299.0 18.Juni2050 510.0
POLAND POLAND (REPUBLIC OF) Government Related 4.010.094,31 105.0 10011.0 715.0 18.Sept.2034 513.0
POLAND POLAND (REPUBLIC OF) Government Related 3.799.953,00 99.0 9231.0 1324.0 18.März2054 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.449.626,74 90.0 10520.0 673.0 28.Okt.2034 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.446.704,86 90.0 9570.0 787.0 26.März2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.380.430,51 88.0 8815.0 1389.0 20.Apr.2055 497.0
POLAND POLAND (REPUBLIC OF) Government Related 3.179.650,05 83.0 9902.0 662.0 04.Okt.2033 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.104.264,58 81.0 10288.0 264.0 22.Mai2028 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.880.719,36 75.0 9229.0 720.0 24.März2035 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.868.090,94 75.0 10040.0 316.0 30.Jan.2029 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.849.156,25 75.0 10388.0 575.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.842.928,75 74.0 9750.0 640.0 30.Jan.2034 638.0
POLAND POLAND (REPUBLIC OF) Government Related 2.794.840,88 73.0 10150.0 729.0 12.Feb.2035 538.0
REPHUN REPUBLIC OF HUNGARY Government Related 2.780.011,29 73.0 11207.0 929.0 29.März2041 763.0
POLAND POLAND (REPUBLIC OF) Government Related 2.696.931,25 71.0 10190.0 403.0 12.Feb.2030 488.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 2.663.736,44 70.0 8268.0 568.0 22.Sept.2031 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.659.007,97 70.0 10397.0 571.0 17.Jan.2033 713.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.639.710,94 69.0 10040.0 357.0 16.Juni2029 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.607.118,62 68.0 10316.0 237.0 17.Feb.2028 663.0
QATAR QATAR (STATE OF) RegS Government Related 2.560.067,22 67.0 9388.0 1269.0 23.Apr.2048 510.0
PERU PERU (REPUBLIC OF) Government Related 2.539.334,16 66.0 8950.0 499.0 23.Jan.2031 278.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.539.288,19 66.0 9970.0 401.0 23.Jan.2031 438.0
POLAND POLAND (REPUBLIC OF) Government Related 2.485.886,97 65.0 9254.0 1312.0 04.Apr.2053 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.366.713,73 62.0 10225.0 786.0 14.Feb.2037 544.0
QATAR QATAR (STATE OF) RegS Government Related 2.318.669,03 61.0 8955.0 1299.0 14.März2049 482.0
PERU PERU (REPUBLIC OF) Government Related 2.268.969,50 59.0 12177.0 618.0 21.Nov.2033 875.0
PERU PERU (REPUBLIC OF) Government Related 2.212.455,47 58.0 9455.0 1275.0 18.Nov.2050 563.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 2.149.436,83 56.0 9861.0 165.0 20.März2027 350.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 2.144.632,39 56.0 9783.0 859.0 05.März2037 500.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 2.070.072,92 54.0 10025.0 127.0 27.Okt.2027 438.0
POLAND POLAND (REPUBLIC OF) Government Related 2.039.246,08 53.0 10528.0 592.0 16.Nov.2032 575.0
POLAND POLAND (REPUBLIC OF) Government Related 2.027.651,03 53.0 10139.0 333.0 18.März2029 463.0
POLAND POLAND (REPUBLIC OF) Government Related 1.970.003,39 52.0 10306.0 204.0 16.Nov.2027 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.953.713,00 51.0 10110.0 1203.0 25.Sept.2052 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.899.300,00 50.0 9640.0 160.0 27.Feb.2027 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.884.312,08 49.0 10106.0 1097.0 17.Jan.2053 763.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.883.556,25 49.0 10638.0 1094.0 21.Juli2045 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.857.182,56 49.0 6256.0 1263.0 14.Feb.2051 400.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.823.073,33 48.0 11870.0 699.0 21.März2036 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.808.666,83 47.0 10354.0 760.0 10.Feb.2037 750.0
QATAR QATAR (STATE OF) RegS Government Related 1.806.260,32 47.0 8458.0 1365.0 16.Apr.2050 440.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.768.911,75 46.0 8228.0 1240.0 26.Okt.2046 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.763.949,28 46.0 10143.0 232.0 13.Jan.2028 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.763.659,00 46.0 9781.0 700.0 16.Juni2034 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 1.749.758,96 46.0 9005.0 1435.0 10.Sept.2060 525.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.737.753,69 45.0 9863.0 173.0 20.Apr.2027 363.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 1.729.337,04 45.0 9963.0 706.0 30.Juli2034 513.0
PERU PERU (REPUBLIC OF) Government Related 1.725.300,00 45.0 8385.0 721.0 15.Jan.2034 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.686.465,40 44.0 9807.0 251.0 04.März2028 363.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.686.112,25 44.0 5833.0 1431.0 21.Sept.2051 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.677.942,26 44.0 12047.0 373.0 02.Feb.2030 950.0
QATAR QATAR (STATE OF) RegS Government Related 1.674.110,42 44.0 9774.0 432.0 16.Apr.2030 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.643.183,33 43.0 8538.0 502.0 14.Feb.2031 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.637.863,33 43.0 9690.0 692.0 14.Feb.2035 640.0
PANAMA PANAMA (REPUBLIC OF) Government Related 1.602.133,75 42.0 9891.0 684.0 26.Jan.2036 670.0
PERU PERU (REPUBLIC OF) Government Related 1.577.142,86 41.0 9600.0 1295.0 08.Aug.2054 588.0
POLAND POLAND (REPUBLIC OF) Government Related 1.572.468,19 41.0 9911.0 75.0 06.Apr.2026 325.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.566.341,87 41.0 9688.0 765.0 09.Apr.2035 471.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.550.957,81 41.0 11810.0 570.0 15.Jan.2033 788.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.533.239,76 40.0 9837.0 128.0 26.Okt.2026 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.529.261,83 40.0 10278.0 686.0 09.Juli2034 575.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.514.498,54 40.0 10044.0 638.0 22.Mai2033 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.503.250,00 39.0 9975.0 225.0 25.Nov.2027 525.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 1.500.966,75 39.0 10496.0 248.0 09.Juni2028 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.498.875,00 39.0 10450.0 722.0 13.Jan.2035 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.495.495,35 39.0 11613.0 447.0 14.Jan.2031 775.0
QATAR QATAR (STATE OF) RegS Government Related 1.479.697,06 39.0 9917.0 338.0 14.März2029 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.467.322,92 38.0 9525.0 1298.0 16.Jan.2054 575.0
QATAR QATAR (STATE OF) RegS Government Related 1.461.735,24 38.0 9888.0 91.0 02.Juni2026 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.453.509,29 38.0 7595.0 645.0 29.Sept.2032 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.445.660,00 38.0 9584.0 679.0 25.Mai2034 600.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.419.959,33 37.0 9851.0 1258.0 09.Juli2054 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.397.401,61 37.0 8991.0 1016.0 22.Jan.2044 613.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.377.652,11 36.0 9774.0 218.0 11.Okt.2027 313.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.357.436,44 36.0 9969.0 345.0 16.Apr.2029 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.341.234,38 35.0 8563.0 580.0 27.März2032 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.330.291,44 35.0 10009.0 676.0 16.Jan.2034 500.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 1.328.812,15 35.0 10183.0 221.0 04.Dez.2027 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.320.762,62 35.0 5640.0 1324.0 23.Juli2060 387.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.306.056,17 34.0 7666.0 1176.0 15.Juni2048 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.305.003,57 34.0 10993.0 705.0 23.Okt.2034 638.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.265.209,79 33.0 8328.0 1252.0 04.Okt.2047 463.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 1.251.103,44 33.0 10326.0 265.0 29.Juni2028 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.232.111,00 32.0 10058.0 235.0 18.Jan.2028 475.0
CHILE CHILE (REPUBLIC OF) Government Related 1.227.872,22 32.0 7075.0 1399.0 25.Jan.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.223.061,67 32.0 9820.0 780.0 07.Mai2036 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.222.239,58 32.0 9656.0 244.0 01.Feb.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.217.894,24 32.0 10370.0 804.0 13.Mai2037 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.202.873,12 31.0 6688.0 1202.0 16.Apr.2050 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.184.930,62 31.0 8605.0 1036.0 20.Jan.2040 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.180.350,00 31.0 6450.0 1260.0 01.Apr.2056 450.0
PERU PERU (REPUBLIC OF) Government Related 1.166.391,49 31.0 9935.0 725.0 08.Feb.2035 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.152.159,83 30.0 9540.0 438.0 16.Apr.2030 313.0
PERU PERU (REPUBLIC OF) Government Related 1.126.465,03 29.0 10803.0 764.0 14.März2037 655.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.124.085,88 29.0 10004.0 648.0 18.Juli2033 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.097.746,19 29.0 7681.0 1400.0 16.Apr.2050 388.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.095.169,17 29.0 9903.0 81.0 27.Apr.2026 318.0
QATAR QATAR (STATE OF) RegS Government Related 1.093.275,00 29.0 10090.0 262.0 23.Apr.2028 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.088.666,67 28.0 10645.0 451.0 01.März2031 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.061.998,89 28.0 8050.0 1100.0 01.März2041 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.060.497,73 28.0 6766.0 1458.0 30.Sept.2049 313.0
CHILE CHILE (REPUBLIC OF) Government Related 1.059.922,92 28.0 7395.0 1152.0 07.Mai2041 310.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.058.276,11 28.0 10338.0 468.0 13.Jan.2031 538.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 1.052.873,61 28.0 7950.0 1135.0 02.Feb.2042 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.048.245,44 27.0 8980.0 412.0 23.Jan.2030 316.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.043.408,62 27.0 9890.0 83.0 03.Mai2026 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.039.766,00 27.0 7019.0 1331.0 06.Juli2046 320.0
PERU PERU (REPUBLIC OF) Government Related 1.036.202,08 27.0 6803.0 1407.0 10.März2051 355.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.034.590,33 27.0 9345.0 396.0 30.Sept.2029 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.030.623,06 27.0 10094.0 399.0 16.Jan.2030 475.0
CHILE CHILE (REPUBLIC OF) Government Related 1.020.342,00 27.0 8397.0 701.0 27.Juli2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.011.527,78 26.0 9888.0 847.0 13.Jan.2037 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.007.190,00 26.0 9984.0 426.0 17.Apr.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 999.248,17 26.0 9823.0 324.0 14.Jan.2029 375.0
KSA KSA SUKUK LTD RegS Government Related 998.845,28 26.0 9947.0 355.0 22.Mai2029 427.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 997.155,56 26.0 12120.0 820.0 17.Jan.2038 775.0
KSA KSA SUKUK LTD RegS Government Related 993.335,06 26.0 9413.0 400.0 29.Okt.2029 297.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 989.086,00 26.0 8155.0 1314.0 11.Okt.2047 413.0
KSA KSA SUKUK LTD RegS Government Related 985.015,69 26.0 9806.0 655.0 22.Mai2033 451.0
PERU PERU (REPUBLIC OF) Government Related 976.626,44 26.0 5331.0 1679.0 01.Dez.2060 278.0
CHILE CHILE (REPUBLIC OF) Government Related 974.187,50 25.0 8750.0 585.0 27.Jan.2032 255.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 969.915,62 25.0 9003.0 1253.0 16.Jan.2050 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 953.883,68 25.0 10644.0 751.0 01.März2038 800.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 949.182,01 25.0 7833.0 1103.0 08.März2044 475.0
CHILE CHILE (REPUBLIC OF) Government Related 945.890,00 25.0 10253.0 820.0 13.Jan.2037 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 939.457,50 25.0 10195.0 698.0 09.Feb.2035 635.0
CHILE CHILE (REPUBLIC OF) Government Related 931.393,75 24.0 10140.0 316.0 22.Jan.2029 485.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 931.118,85 24.0 10542.0 300.0 31.Okt.2028 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 924.392,14 24.0 9075.0 1125.0 28.März2054 685.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 922.196,25 24.0 6680.0 1330.0 30.Jan.2050 370.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 919.707,83 24.0 8662.0 1265.0 17.Apr.2049 500.0
CHILE CHILE (REPUBLIC OF) Government Related 916.924,17 24.0 8600.0 1099.0 07.März2042 434.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 910.546,79 24.0 8647.0 534.0 24.Mai2031 266.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 906.923,89 24.0 6409.0 1259.0 29.Apr.2053 430.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 903.947,92 24.0 8941.0 1166.0 14.Okt.2044 488.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 901.425,00 24.0 9783.0 1054.0 17.Jan.2042 525.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 897.650,83 23.0 12647.0 717.0 12.Okt.2035 850.0
QATAR QATAR (STATE OF) RegS Government Related 895.711,81 23.0 8925.0 1254.0 02.Juni2046 463.0
PANAMA PANAMA (REPUBLIC OF) Government Related 890.781,77 23.0 11270.0 317.0 01.Apr.2029 938.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 873.023,33 23.0 8509.0 1318.0 18.Jan.2053 500.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 868.933,07 23.0 8435.0 1235.0 20.Nov.2045 413.0
QPETRO QATARENERGY RegS Government Related 864.596,35 23.0 7375.0 1142.0 12.Juli2041 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 863.314,43 23.0 9140.0 1199.0 04.Mai2053 634.0
CHILE CHILE (REPUBLIC OF) Government Related 857.219,70 22.0 9726.0 240.0 06.Feb.2028 324.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 855.929,78 22.0 10429.0 746.0 26.Jan.2036 644.0
CHILE CHILE (REPUBLIC OF) Government Related 851.335,39 22.0 9780.0 787.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 850.770,58 22.0 9500.0 915.0 11.Jan.2040 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 847.679,03 22.0 9728.0 1215.0 17.Jan.2048 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 846.277,78 22.0 10360.0 730.0 04.Feb.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 845.006,25 22.0 9860.0 346.0 22.Apr.2029 450.0
PERU PERU (REPUBLIC OF) Government Related 840.618,75 22.0 7375.0 1116.0 11.März2041 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 839.953,12 22.0 10913.0 527.0 15.Jan.2032 638.0
QPETRO QATARENERGY RegS Government Related 839.441,38 22.0 8733.0 547.0 12.Juli2031 225.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 837.228,44 22.0 10215.0 723.0 13.Jan.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 832.400,00 22.0 9160.0 1207.0 07.Mai2054 640.0
PANAMA PANAMA (REPUBLIC OF) Government Related 829.243,44 22.0 10842.0 203.0 30.Sept.2027 888.0
KSA KSA SUKUK LTD RegS Government Related 826.642,13 22.0 10242.0 302.0 25.Okt.2028 527.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 822.777,78 22.0 10063.0 645.0 17.Juli2033 500.0
PHILIP ROP SUKUK TRUST RegS Government Related 819.618,33 21.0 10216.0 355.0 06.Juni2029 504.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 816.758,33 21.0 9929.0 725.0 31.Jan.2036 688.0
CHILE CHILE (REPUBLIC OF) Government Related 816.562,50 21.0 8930.0 712.0 31.Jan.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 813.949,50 21.0 8905.0 1090.0 21.Jan.2045 555.0
QATAR QATAR (STATE OF) MTN RegS Government Related 812.867,56 21.0 10124.0 720.0 29.Mai2034 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 807.865,56 21.0 9997.0 166.0 29.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 803.807,78 21.0 9945.0 166.0 28.März2027 415.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 803.621,25 21.0 8895.0 538.0 28.Apr.2031 207.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 803.298,62 21.0 8365.0 675.0 02.Feb.2033 225.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 802.287,50 21.0 11158.0 1052.0 15.Jan.2044 675.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 801.593,33 21.0 9992.0 587.0 06.Juni2032 470.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 801.021,30 21.0 7772.0 1484.0 22.Apr.2060 450.0
QPETRO QATARENERGY RegS Government Related 790.193,12 21.0 6750.0 1454.0 12.Juli2051 330.0
CHILE CHILE (REPUBLIC OF) Government Related 787.783,33 21.0 9735.0 152.0 31.Jan.2027 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 782.707,11 20.0 9676.0 249.0 17.März2028 388.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 778.112,67 20.0 8928.0 950.0 02.Nov.2047 460.0
CHILE CHILE (REPUBLIC OF) Government Related 768.300,44 20.0 9349.0 1340.0 05.Jan.2054 533.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 763.748,00 20.0 9401.0 412.0 15.Jan.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 762.281,25 20.0 9985.0 55.0 21.Jan.2026 413.0
PERU PERU (REPUBLIC OF) Government Related 756.708,04 20.0 7952.0 674.0 01.Dez.2032 186.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 743.776,04 19.0 9770.0 192.0 01.Aug.2027 363.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 738.998,17 19.0 10314.0 604.0 18.Jan.2033 550.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 738.870,35 19.0 11128.0 809.0 17.Feb.2037 663.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 737.473,33 19.0 10470.0 666.0 15.Nov.2033 560.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 734.494,06 19.0 10398.0 598.0 25.Okt.2032 550.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 733.171,88 19.0 9545.0 1159.0 15.Jan.2045 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 730.451,36 19.0 10156.0 645.0 08.Jan.2034 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 725.559,72 19.0 10275.0 1185.0 13.Mai2055 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 723.525,00 19.0 6380.0 1296.0 19.Jan.2063 450.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 720.344,72 19.0 10132.0 642.0 13.Sept.2033 550.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 716.831,25 19.0 7845.0 1329.0 12.Okt.2110 575.0
KSA KSA SUKUK LTD MTN RegS Government Related 716.347,92 19.0 10200.0 708.0 04.Juni2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 715.212,17 19.0 10084.0 73.0 30.März2026 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 711.950,56 19.0 10060.0 73.0 29.März2026 455.0
QATAR QATAR (STATE OF) MTN RegS Government Related 711.849,06 19.0 10133.0 355.0 29.Mai2029 463.0
KSA KSA SUKUK LTD MTN RegS Government Related 709.684,77 19.0 9950.0 322.0 19.Jan.2029 430.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 700.955,50 18.0 9822.0 594.0 07.Juli2032 405.0
CHILE CHILE (REPUBLIC OF) Government Related 698.161,98 18.0 8908.0 506.0 31.Jan.2031 245.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 697.732,29 18.0 9788.0 742.0 14.Feb.2035 488.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 696.578,24 18.0 9900.0 177.0 04.Mai2027 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 695.105,44 18.0 9782.0 756.0 05.März2035 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 694.214,50 18.0 9727.0 1238.0 08.Sept.2053 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 689.149,22 18.0 9778.0 1262.0 14.Mai2049 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 682.100,00 18.0 8395.0 711.0 12.Feb.2034 350.0
DPWDU DP WORLD LTD MTN RegS Government Related 673.229,17 18.0 10888.0 806.0 02.Juli2037 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 671.066,67 18.0 9508.0 568.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 660.197,83 17.0 7684.0 1237.0 27.Apr.2051 500.0
KSA KSA SUKUK LTD RegS Government Related 660.000,00 17.0 8775.0 540.0 17.Mai2031 225.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 659.738,74 17.0 10000.0 761.0 26.Sept.2035 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 658.937,92 17.0 10050.0 456.0 26.Sept.2030 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 655.204,07 17.0 10021.0 1260.0 23.Sept.2055 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 654.787,50 17.0 6840.0 1144.0 15.Mai2047 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 651.313,93 17.0 9293.0 282.0 02.Juni2028 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 650.114,85 17.0 6803.0 1449.0 21.Jan.2055 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 649.361,81 17.0 9213.0 433.0 16.Apr.2030 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 643.751,39 17.0 6425.0 1395.0 10.Dez.2045 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 634.097,78 17.0 6813.0 1334.0 05.Mai2045 295.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 629.898,25 16.0 10262.0 710.0 02.Juli2034 486.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 629.103,40 16.0 10359.0 668.0 25.Sept.2033 492.0
QPETRO QATARENERGY RegS Government Related 627.471,27 16.0 9613.0 118.0 12.Sept.2026 138.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 626.230,00 16.0 10241.0 283.0 15.Aug.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 625.250,00 16.0 10347.0 417.0 13.Mai2030 600.0
PANAMA PANAMA (REPUBLIC OF) Government Related 625.183,00 16.0 10127.0 56.0 29.Jan.2026 713.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 623.512,00 16.0 10313.0 707.0 30.Apr.2034 500.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 621.229,00 16.0 8772.0 506.0 13.Jan.2031 225.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 619.382,74 16.0 10616.0 1044.0 20.Jan.2042 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 618.341,25 16.0 10229.0 346.0 30.Apr.2029 488.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 616.090,88 16.0 10066.0 271.0 01.Juni2028 469.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 616.049,17 16.0 10044.0 51.0 08.Jan.2026 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 615.342,22 16.0 7495.0 1145.0 23.Jan.2046 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 615.157,29 16.0 9413.0 638.0 19.Mai2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 613.512,50 16.0 10163.0 702.0 14.Mai2034 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 612.718,67 16.0 10070.0 248.0 01.März2028 440.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 611.627,17 16.0 10018.0 404.0 14.Feb.2030 475.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Government Related 609.250,83 16.0 10080.0 263.0 08.Mai2028 545.0
INDON INDONESIA (REPUBLIC OF) Government Related 603.017,50 16.0 9925.0 596.0 20.Sept.2032 465.0
INDON INDONESIA (REPUBLIC OF) Government Related 599.702,83 16.0 8367.0 1285.0 11.Jan.2048 435.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 598.499,00 16.0 9888.0 1388.0 30.Apr.2054 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 598.317,17 16.0 9815.0 241.0 01.Feb.2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 596.656,55 16.0 8085.0 638.0 19.Jan.2033 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 594.013,51 16.0 8478.0 555.0 10.Juni2031 165.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 591.992,90 15.0 9620.0 1208.0 08.Jan.2047 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 589.020,00 15.0 9740.0 471.0 15.Okt.2030 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 587.206,75 15.0 5838.0 1430.0 24.Mai2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 585.234,17 15.0 7645.0 1046.0 14.Aug.2041 428.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 582.418,83 15.0 9686.0 130.0 26.Okt.2026 125.0
CHILE CHILE (REPUBLIC OF) Government Related 581.634,86 15.0 5989.0 1636.0 22.Jan.2061 310.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 579.270,56 15.0 11306.0 945.0 20.Jan.2040 640.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 575.677,08 15.0 7503.0 1254.0 05.Feb.2049 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 575.614,67 15.0 8120.0 1282.0 29.März2047 420.0
PERU PERU (REPUBLIC OF) Government Related 567.471,66 15.0 9133.0 457.0 20.Juni2030 284.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 561.660,00 15.0 9200.0 1276.0 05.Sept.2049 517.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 560.675,50 15.0 10084.0 169.0 15.Apr.2027 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 559.350,00 15.0 9250.0 390.0 30.Sept.2029 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 556.098,67 15.0 9265.0 459.0 23.Juni2030 280.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 555.410,17 15.0 10073.0 185.0 06.Juni2027 440.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 554.583,33 15.0 9990.0 382.0 23.Okt.2029 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 554.400,00 15.0 7738.0 1212.0 01.Aug.2047 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 550.844,40 14.0 9145.0 449.0 05.Mai2030 246.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 537.257,50 14.0 10576.0 683.0 27.Sept.2034 675.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 536.515,00 14.0 7625.0 1387.0 21.Mai2050 395.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 534.962,40 14.0 8894.0 505.0 21.Okt.2030 120.0
PERU PERU (REPUBLIC OF) Government Related 533.120,00 14.0 6110.0 1584.0 15.Jan.2072 360.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 527.967,50 14.0 10328.0 690.0 29.Juli2034 563.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 527.321,00 14.0 8712.0 1246.0 22.Apr.2045 424.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 525.480,33 14.0 8704.0 528.0 02.März2031 170.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 524.131,67 14.0 10379.0 299.0 25.Okt.2028 600.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 520.476,67 14.0 10194.0 395.0 29.Jan.2030 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 520.062,50 14.0 10147.0 1122.0 01.März2057 788.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 519.590,56 14.0 10157.0 1245.0 04.Feb.2050 590.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 519.352,17 14.0 9429.0 416.0 03.Dez.2029 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 517.650,00 14.0 6975.0 1273.0 12.Feb.2052 440.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 514.300,83 13.0 10178.0 591.0 13.Okt.2032 525.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 514.168,75 13.0 10235.0 1076.0 30.Mai2044 645.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 513.192,00 13.0 5631.0 1452.0 19.Apr.2071 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 513.047,22 13.0 10217.0 433.0 25.Mai2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 512.066,25 13.0 7238.0 1236.0 31.Jan.2050 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 510.326,81 13.0 10050.0 330.0 20.Feb.2029 445.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 508.440,00 13.0 10044.0 413.0 07.Apr.2030 563.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 507.876,76 13.0 10022.0 651.0 01.Juni2033 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 505.364,67 13.0 6178.0 1553.0 02.Feb.2061 345.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 504.040,80 13.0 7999.0 1288.0 07.Mai2050 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 500.832,44 13.0 9855.0 237.0 11.Jan.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 500.395,83 13.0 9835.0 236.0 11.Jan.2028 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 492.805,56 13.0 9589.0 1345.0 02.Juli2054 550.0
CHILE CHILE (REPUBLIC OF) Government Related 490.175,00 13.0 6933.0 1491.0 15.Apr.2053 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 482.158,88 13.0 8713.0 572.0 15.Sept.2031 188.0
PERU PERU (REPUBLIC OF) Government Related 479.740,10 13.0 9960.0 202.0 25.Aug.2027 413.0
PERU PERU (REPUBLIC OF) Government Related 474.905,69 12.0 5325.0 1608.0 28.Juli2121 323.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 473.835,62 12.0 9419.0 1078.0 20.Mai2043 563.0
DPWDU DP WORLD LTD MTN RegS Government Related 472.187,50 12.0 9300.0 1207.0 25.Sept.2048 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 471.684,03 12.0 9375.0 479.0 22.Okt.2030 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 471.437,50 12.0 9260.0 483.0 15.Jan.2031 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 469.986,25 12.0 9257.0 409.0 14.Jan.2030 315.0
CHILE CHILE (REPUBLIC OF) Government Related 469.568,00 12.0 7663.0 1403.0 31.Jan.2052 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 468.046,22 12.0 9274.0 623.0 29.Sept.2032 356.0
INDON INDONESIA (REPUBLIC OF) Government Related 466.440,50 12.0 10186.0 326.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) Government Related 466.239,08 12.0 6572.0 1503.0 12.März2051 305.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 465.214,86 12.0 9070.0 1354.0 07.Juli2052 495.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 464.641,88 12.0 9209.0 585.0 28.März2032 338.0
INDON INDONESIA (REPUBLIC OF) Government Related 461.333,20 12.0 10028.0 608.0 11.Jan.2033 485.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 455.573,22 12.0 6447.0 1688.0 19.Okt.2061 325.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 454.952,10 12.0 9988.0 296.0 26.Sept.2028 485.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 453.385,00 12.0 8975.0 1141.0 15.Apr.2043 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 448.690,00 12.0 8074.0 1385.0 15.Okt.2050 420.0
CHILE CHILE (REPUBLIC OF) Government Related 441.394,92 12.0 7670.0 1327.0 21.Juni2047 386.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 440.887,50 12.0 9790.0 93.0 09.Juni2026 150.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 435.507,01 11.0 8521.0 1301.0 14.Feb.2053 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 435.447,92 11.0 8655.0 528.0 12.März2031 185.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 435.403,69 11.0 9585.0 254.0 20.März2028 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 432.771,06 11.0 9575.0 686.0 22.Nov.2033 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 428.446,25 11.0 8476.0 594.0 06.Jan.2032 195.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 426.410,00 11.0 8460.0 1290.0 27.Apr.2046 408.0
INDON INDONESIA (REPUBLIC OF) Government Related 425.580,00 11.0 10388.0 717.0 15.Jan.2035 560.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 424.972,78 11.0 10345.0 1141.0 08.Jan.2046 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 423.934,67 11.0 10310.0 694.0 13.Jan.2035 633.0
INDON INDONESIA (REPUBLIC OF) Government Related 423.450,00 11.0 10350.0 392.0 15.Jan.2030 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 422.611,84 11.0 10450.0 625.0 13.Apr.2033 561.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 422.458,33 11.0 10440.0 309.0 31.Dez.2079 795.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 420.354,67 11.0 10200.0 1218.0 13.Jan.2055 678.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 417.408,54 11.0 8276.0 1141.0 04.Nov.2044 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 416.680,00 11.0 10210.0 234.0 09.Feb.2028 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 416.392,22 11.0 10288.0 1203.0 13.Okt.2047 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 416.111,06 11.0 7391.0 1194.0 10.Feb.2048 460.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 413.507,11 11.0 10247.0 1175.0 07.Nov.2048 650.0
KSA KSA SUKUK LTD MTN RegS Government Related 413.029,67 11.0 10292.0 433.0 04.Juni2030 525.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 412.773,02 11.0 10158.0 484.0 05.März2031 517.0
MUBAUH MDGH SUKUK LTD RegS Government Related 411.825,30 11.0 10181.0 693.0 04.Apr.2034 496.0
RAKS RAK CAPITAL RegS Government Related 411.033,33 11.0 10130.0 753.0 12.März2035 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 410.892,22 11.0 10063.0 230.0 11.Jan.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 410.222,22 11.0 10050.0 278.0 17.Juli2028 463.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 409.368,33 11.0 10030.0 144.0 08.Jan.2027 435.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 408.355,83 11.0 10167.0 226.0 20.Nov.2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 405.944,44 11.0 10013.0 415.0 05.März2030 438.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 404.994,44 11.0 10050.0 751.0 08.Mai2035 550.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 404.553,67 11.0 9944.0 193.0 18.Juli2027 385.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 404.244,00 11.0 10044.0 309.0 07.Nov.2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 404.177,78 11.0 10035.0 344.0 07.Mai2029 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 402.870,00 11.0 10000.0 263.0 24.Apr.2028 410.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 402.821,39 11.0 9941.0 206.0 10.Sept.2027 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 402.417,64 11.0 9994.0 308.0 19.Okt.2028 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 401.298,75 10.0 8905.0 541.0 09.Juni2031 255.0
PERU PERU (REPUBLIC OF) Government Related 398.760,00 10.0 9969.0 801.0 30.März2036 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 398.687,22 10.0 9826.0 722.0 10.Sept.2034 475.0
PERU PERU (REPUBLIC OF) Government Related 398.610,00 10.0 9965.0 1321.0 30.Juni2055 620.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 398.150,00 10.0 9864.0 1029.0 03.Mai2042 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 396.304,94 10.0 9701.0 606.0 02.Feb.2033 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 394.801,92 10.0 9791.0 167.0 29.März2027 323.0
INDON INDONESIA (REPUBLIC OF) Government Related 394.584,44 10.0 9663.0 1261.0 11.Feb.2049 535.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 393.194,00 10.0 9805.0 87.0 21.Mai2026 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 391.500,00 10.0 9688.0 154.0 03.Feb.2027 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 389.713,67 10.0 9594.0 370.0 30.Juli2029 365.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 382.101,27 10.0 6897.0 1536.0 28.Apr.2051 308.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 380.998,33 10.0 9466.0 215.0 28.Sept.2027 240.0
INDON INDONESIA (REPUBLIC OF) Government Related 379.259,73 10.0 9287.0 1381.0 10.Feb.2054 510.0
INDON INDONESIA (REPUBLIC OF) Government Related 378.411,67 10.0 9355.0 424.0 14.Feb.2030 285.0
INDON INDONESIA (REPUBLIC OF) Government Related 375.931,67 10.0 9313.0 583.0 31.März2032 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 372.374,00 10.0 9281.0 446.0 21.Mai2030 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 370.956,88 10.0 9882.0 31.0 21.Okt.2025 55.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 368.416,50 10.0 9103.0 1073.0 18.Okt.2043 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 368.194,44 10.0 7313.0 1392.0 07.Nov.2049 370.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 367.891,67 10.0 8988.0 1252.0 18.Juli2047 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 363.430,00 10.0 11810.0 482.0 15.Aug.2031 830.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 362.714,89 9.0 8847.0 1301.0 29.Jan.2054 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 359.505,00 9.0 7900.0 1616.0 15.Apr.2070 445.0
INDON INDONESIA (REPUBLIC OF) Government Related 352.211,44 9.0 8716.0 552.0 28.Juli2031 215.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 351.197,07 9.0 8692.0 512.0 09.Feb.2031 230.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 346.897,33 9.0 11456.0 1003.0 01.Nov.2041 688.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 338.639,33 9.0 8241.0 1117.0 31.Juli2047 550.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 335.614,75 9.0 7404.0 1201.0 19.Okt.2041 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 328.570,00 9.0 6486.0 1524.0 15.Sept.2051 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 321.305,67 8.0 10619.0 680.0 01.Mai2034 588.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 315.117,35 8.0 8974.0 586.0 26.Okt.2031 175.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 314.656,25 8.0 10241.0 353.0 02.Juli2029 510.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 314.519,67 8.0 10394.0 624.0 28.Apr.2033 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 313.392,00 8.0 10383.0 307.0 15.Nov.2028 540.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 309.541,67 8.0 10113.0 317.0 29.Jan.2029 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 308.914,00 8.0 10081.0 668.0 29.Jan.2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 308.625,67 8.0 10181.0 213.0 13.Okt.2027 517.0
SRCSUK SRC SUKUK LTD RegS Government Related 308.564,00 8.0 10106.0 737.0 27.Feb.2035 538.0
SRCSUK SRC SUKUK LTD RegS Government Related 307.250,00 8.0 10075.0 245.0 27.Feb.2028 500.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 306.197,92 8.0 10125.0 416.0 07.Mai2030 588.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 305.295,07 8.0 10037.0 375.0 05.Sept.2029 448.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 304.408,67 8.0 7429.0 1302.0 21.Jan.2050 417.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 304.200,00 8.0 10088.0 425.0 21.Mai2030 525.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 301.374,00 8.0 9908.0 62.0 15.Feb.2026 375.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 299.914,73 8.0 9849.0 726.0 05.Sept.2034 476.0
INDON INDONESIA (REPUBLIC OF) Government Related 299.815,33 8.0 7437.0 1404.0 30.Okt.2049 370.0
INDON INDONESIA (REPUBLIC OF) Government Related 299.638,83 8.0 9809.0 684.0 10.Feb.2034 470.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 295.638,73 8.0 9815.0 224.0 02.Nov.2027 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 294.454,00 8.0 7166.0 1182.0 15.Jan.2047 435.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 293.790,62 8.0 9622.0 365.0 18.Juli2029 388.0
INDON INDONESIA (REPUBLIC OF) Government Related 293.055,00 8.0 9675.0 386.0 18.Sept.2029 340.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 289.062,50 8.0 6388.0 1472.0 17.Nov.2051 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 283.462,00 7.0 7069.0 1459.0 09.Juni2051 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 281.970,92 7.0 9359.0 400.0 07.Nov.2029 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 275.748,83 7.0 9142.0 1379.0 22.Mai2053 508.0
CHILE CHILE (REPUBLIC OF) Government Related 274.741,50 7.0 6019.0 1723.0 21.Sept.2071 325.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 272.910,97 7.0 10809.0 649.0 25.Okt.2033 625.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 271.870,00 7.0 5351.0 1832.0 02.Sept.2070 270.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 268.325,92 7.0 8880.0 477.0 05.Aug.2030 163.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 261.747,47 7.0 6437.0 1531.0 13.Sept.2061 369.0
KSA KSA SUKUK LTD MTN RegS Government Related 254.431,04 7.0 10144.0 183.0 04.Juni2027 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 251.968,26 7.0 10014.0 265.0 02.Mai2028 425.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 246.518,96 6.0 9681.0 391.0 02.Nov.2029 365.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 246.029,17 6.0 9788.0 61.0 09.Feb.2026 140.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 242.917,83 6.0 9711.0 94.0 15.Juni2026 164.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 241.259,67 6.0 7853.0 1091.0 17.Juli2042 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 226.422,50 6.0 8947.0 586.0 03.Feb.2032 275.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 226.125,00 6.0 9900.0 760.0 21.Sept.2035 563.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 222.743,00 6.0 11058.0 993.0 12.Nov.2040 630.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 212.023,67 6.0 10525.0 303.0 15.Nov.2028 653.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 208.598,67 5.0 6934.0 1473.0 07.Juni2051 340.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 208.297,56 5.0 10162.0 699.0 02.Juli2034 520.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 207.333,33 5.0 10313.0 983.0 27.Mai2041 650.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 206.855,83 5.0 10263.0 613.0 10.Mai2033 615.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 206.459,17 5.0 10080.0 678.0 30.Juli2034 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 205.402,50 5.0 10163.0 805.0 24.Okt.2036 615.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 205.291,46 5.0 10231.0 701.0 04.Juni2034 529.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 204.749,67 5.0 10174.0 416.0 15.Mai2030 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 204.533,33 5.0 10180.0 736.0 25.Nov.2034 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 203.740,56 5.0 10056.0 332.0 10.März2029 440.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 203.645,56 5.0 10080.0 209.0 13.Okt.2027 500.0
MUBAUH MDGH SUKUK LTD RegS Government Related 203.496,89 5.0 10143.0 770.0 04.Juni2035 500.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 203.087,50 5.0 10080.0 301.0 06.Nov.2029 525.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 202.774,11 5.0 10011.0 202.0 10.Sept.2027 430.0
INDON INDONESIA (REPUBLIC OF) Government Related 202.210,56 5.0 9850.0 1309.0 11.Jan.2053 565.0
INDON INDONESIA (REPUBLIC OF) Government Related 202.196,99 5.0 9998.0 197.0 20.Sept.2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 201.750,00 5.0 10088.0 570.0 02.Juli2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 201.650,00 5.0 10083.0 847.0 29.Jan.2038 663.0
CHILE CHILE (REPUBLIC OF) Government Related 201.106,33 5.0 9920.0 55.0 21.Jan.2026 313.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 200.300,00 5.0 10015.0 588.0 01.Juli2032 500.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 199.786,00 5.0 9989.0 871.0 01.Juli2037 550.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 197.771,11 5.0 9794.0 160.0 01.März2027 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 196.965,71 5.0 11091.0 592.0 08.Apr.2033 750.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 196.919,22 5.0 9779.0 1191.0 07.Mai2044 485.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 196.569,67 5.0 9758.0 349.0 19.Apr.2029 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 196.295,33 5.0 9741.0 166.0 28.März2027 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 195.754,44 5.0 9738.0 1371.0 25.Nov.2054 565.0
INDON INDONESIA (REPUBLIC OF) Government Related 195.522,22 5.0 9629.0 1331.0 20.Sept.2052 545.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 194.977,08 5.0 9688.0 261.0 30.Apr.2028 388.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 193.598,09 5.0 9527.0 407.0 30.Jan.2030 375.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 191.584,33 5.0 9531.0 434.0 11.Mai2030 375.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 191.559,11 5.0 9522.0 439.0 23.Apr.2030 313.0
INDON INDONESIA (REPUBLIC OF) Government Related 191.056,67 5.0 6285.0 1670.0 23.Sept.2061 320.0
INDON INDONESIA (REPUBLIC OF) Government Related 190.311,39 5.0 9363.0 1396.0 10.Sept.2054 515.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 190.117,89 5.0 9455.0 434.0 07.Mai2030 365.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 188.686,67 5.0 9300.0 412.0 21.Jan.2030 310.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 187.851,33 5.0 9325.0 1229.0 15.Mai2050 580.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 186.077,11 5.0 9199.0 462.0 25.Aug.2030 310.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 185.444,69 5.0 9230.0 1183.0 22.Mai2043 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 182.943,11 5.0 9072.0 1417.0 19.Okt.2048 400.0
JIANYI JIC ZHIXIN LTD RegS Government Related 180.954,67 5.0 8977.0 477.0 27.Aug.2030 213.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 178.021,33 5.0 8884.0 539.0 03.Juni2031 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 177.265,97 5.0 6950.0 1451.0 25.Feb.2060 415.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 176.722,22 5.0 8625.0 1184.0 25.Jan.2047 500.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 176.558,28 5.0 8766.0 563.0 23.Sept.2031 238.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 176.509,56 5.0 8788.0 579.0 19.Okt.2031 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 169.975,67 4.0 8480.0 1140.0 03.Dez.2039 275.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 166.887,67 4.0 8257.0 1120.0 31.Okt.2046 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 166.623,72 4.0 8221.0 1494.0 13.Okt.2122 538.0
DPWDU DP WORLD LTD MTN RegS Government Related 166.396,67 4.0 8206.0 1280.0 30.Sept.2049 470.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 166.338,33 4.0 8125.0 1264.0 30.Juli2049 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 164.016,33 4.0 8097.0 1397.0 31.März2052 430.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 155.013,00 4.0 7622.0 1216.0 14.Sept.2047 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 147.954,44 4.0 7394.0 1411.0 23.Juni2050 380.0
INDON INDONESIA (REPUBLIC OF) Government Related 145.620,11 4.0 7152.0 1415.0 14.Feb.2050 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 135.696,22 4.0 6742.0 1684.0 26.Okt.2051 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 129.575,00 3.0 6438.0 1687.0 21.Okt.2050 225.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 128.846,61 3.0 6333.0 1475.0 14.Sept.2061 383.0
INDON INDONESIA (REPUBLIC OF) Government Related 127.584,17 3.0 6281.0 1729.0 12.März2071 335.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 123.035,00 3.0 6010.0 1408.0 15.Jan.2051 315.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 119.402,73 3.0 5860.0 1409.0 18.Aug.2050 307.0
EUR EUR CASH Cash und/oder Derivate 7.367,96 0.0 11718.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -565.607,29 -15.0 10000.0 0.0 nan 0.0