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 470 securities.

Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 5.798.819,17 145.0 9525.0 1293.0 18.Juni2050 510.0
POLAND POLAND (REPUBLIC OF) Government Related 4.116.573,61 103.0 9656.0 1365.0 18.März2054 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.702.477,84 92.0 9153.0 1386.0 20.Apr.2055 497.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.695.236,11 92.0 10775.0 648.0 28.Okt.2034 575.0
POLAND POLAND (REPUBLIC OF) Government Related 3.661.738,89 91.0 10379.0 722.0 12.Feb.2035 538.0
POLAND POLAND (REPUBLIC OF) Government Related 3.629.510,14 90.0 10196.0 707.0 18.Sept.2034 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.365.253,67 84.0 10027.0 789.0 26.März2036 550.0
POLAND POLAND (REPUBLIC OF) Government Related 3.327.530,67 83.0 10323.0 384.0 12.Feb.2030 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.189.416,67 80.0 10400.0 237.0 22.Mai2028 613.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 3.115.525,00 78.0 10975.0 1158.0 17.Jan.2048 675.0
POLAND POLAND (REPUBLIC OF) Government Related 3.095.377,00 77.0 9667.0 1351.0 04.Apr.2053 550.0
POLAND POLAND (REPUBLIC OF) Government Related 3.061.940,29 76.0 10117.0 651.0 04.Okt.2033 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.968.676,69 74.0 9641.0 720.0 24.März2035 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.915.164,06 73.0 10138.0 382.0 23.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.907.852,33 72.0 10119.0 638.0 30.Jan.2034 638.0
REPHUN REPUBLIC OF HUNGARY Government Related 2.893.391,65 72.0 11839.0 951.0 29.März2041 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.890.292,75 72.0 10249.0 298.0 30.Jan.2029 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.685.069,44 67.0 10713.0 567.0 22.Sept.2032 625.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 2.594.140,62 65.0 10250.0 211.0 17.Jan.2028 563.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 2.570.833,33 64.0 8560.0 548.0 22.Sept.2031 213.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.516.891,33 63.0 10216.0 330.0 16.Juni2029 525.0
PERU PERU (REPUBLIC OF) Government Related 2.457.267,36 61.0 12600.0 595.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 2.432.130,00 61.0 10755.0 1159.0 08.März2047 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.418.441,75 60.0 10675.0 566.0 17.Jan.2033 713.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.397.319,76 60.0 10479.0 784.0 14.Feb.2037 544.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 2.383.785,53 59.0 9995.0 66.0 15.Juni2026 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 2.338.922,67 58.0 10520.0 338.0 01.Aug.2029 600.0
PERU PERU (REPUBLIC OF) Government Related 2.330.269,79 58.0 9263.0 480.0 23.Jan.2031 278.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 2.313.962,33 58.0 9980.0 857.0 05.März2037 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.274.540,65 57.0 10388.0 217.0 17.Feb.2028 663.0
PERU PERU (REPUBLIC OF) Government Related 2.249.196,88 56.0 9890.0 1275.0 18.Nov.2050 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.151.584,00 54.0 10561.0 1269.0 23.Sept.2055 675.0
POLAND POLAND (REPUBLIC OF) Government Related 2.097.558,07 52.0 10670.0 565.0 16.Nov.2032 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.086.354,17 52.0 10275.0 429.0 26.Sept.2030 538.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 2.073.495,86 52.0 10786.0 449.0 25.Jan.2031 625.0
POLAND POLAND (REPUBLIC OF) Government Related 2.017.797,15 50.0 10191.0 312.0 18.März2029 463.0
POLAND POLAND (REPUBLIC OF) Government Related 2.003.653,44 50.0 10329.0 174.0 16.Nov.2027 550.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 1.997.903,65 50.0 10050.0 99.0 27.Okt.2027 438.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.973.232,29 49.0 11300.0 1128.0 21.Juli2045 650.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.973.023,92 49.0 12219.0 699.0 21.März2036 763.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 1.968.154,06 49.0 10262.0 700.0 30.Juli2034 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.957.892,48 49.0 10682.0 1147.0 17.Jan.2053 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.932.510,00 48.0 10350.0 694.0 14.Feb.2035 640.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.910.350,00 48.0 9763.0 135.0 27.Feb.2027 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.895.572,20 47.0 8697.0 1239.0 26.Okt.2046 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.854.416,67 46.0 10788.0 769.0 10.Feb.2037 750.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.852.976,00 46.0 10123.0 677.0 16.Juni2034 550.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.836.286,30 46.0 9967.0 742.0 09.Apr.2035 471.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 1.809.884,17 45.0 9435.0 1480.0 10.Sept.2060 525.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.796.855,73 45.0 6290.0 1485.0 21.Sept.2051 313.0
PERU PERU (REPUBLIC OF) Government Related 1.777.781,25 44.0 8710.0 709.0 15.Jan.2034 300.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 1.770.264,54 44.0 10260.0 412.0 15.Juni2030 488.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.760.327,71 44.0 10527.0 681.0 09.Juli2034 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.753.721,18 44.0 10195.0 211.0 13.Jan.2028 513.0
PANAMA PANAMA (REPUBLIC OF) Government Related 1.733.923,75 43.0 10536.0 689.0 26.Jan.2036 670.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.730.236,00 43.0 10790.0 1256.0 25.Sept.2052 675.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.698.946,22 42.0 10464.0 1311.0 09.Juli2054 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.691.817,00 42.0 8859.0 484.0 14.Feb.2031 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.685.641,14 42.0 9881.0 228.0 04.März2028 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.676.875,00 42.0 6647.0 1313.0 14.Feb.2051 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.650.262,50 41.0 12050.0 360.0 02.Feb.2030 950.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.647.355,56 41.0 10165.0 425.0 16.Sept.2030 575.0
PERU PERU (REPUBLIC OF) Government Related 1.631.340,73 41.0 10066.0 1338.0 08.Aug.2054 588.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 1.627.966,67 41.0 10130.0 135.0 08.März2027 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.588.062,78 40.0 11257.0 681.0 23.Okt.2034 638.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.583.153,33 39.0 10351.0 613.0 22.Mai2033 538.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.561.323,78 39.0 9904.0 145.0 20.Apr.2027 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.557.943,75 39.0 9905.0 101.0 26.Okt.2026 325.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.551.874,22 39.0 11990.0 563.0 15.Jan.2033 788.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.548.585,42 39.0 10173.0 753.0 16.Mai2036 663.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.544.093,75 38.0 10100.0 197.0 25.Nov.2027 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.541.798,70 38.0 8109.0 629.0 29.Sept.2032 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.532.975,25 38.0 7547.0 1244.0 16.Apr.2050 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.524.145,83 38.0 10030.0 1343.0 16.Jan.2054 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.521.923,80 38.0 9924.0 656.0 25.Mai2034 600.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.503.972,22 37.0 10238.0 562.0 01.Juli2032 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.487.066,00 37.0 10447.0 741.0 26.Sept.2035 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.480.416,67 37.0 11663.0 435.0 14.Jan.2031 775.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.479.450,47 37.0 6422.0 1449.0 23.Juli2060 387.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.466.250,00 37.0 7322.0 1366.0 01.Apr.2056 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.437.037,64 36.0 9388.0 1042.0 22.Jan.2044 613.0
PERU PERU (REPUBLIC OF) Government Related 1.432.455,00 36.0 10442.0 1325.0 30.Juni2055 620.0
PERU PERU (REPUBLIC OF) Government Related 1.422.725,89 35.0 10220.0 779.0 30.März2036 550.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.406.110,42 35.0 9890.0 190.0 11.Okt.2027 313.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 1.397.924,19 35.0 10453.0 187.0 28.Okt.2027 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.395.881,57 35.0 8050.0 1176.0 15.Juni2048 513.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.387.668,75 35.0 10070.0 318.0 16.Apr.2029 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.379.108,84 34.0 8886.0 566.0 27.März2032 363.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.352.311,28 34.0 10254.0 849.0 01.Juli2037 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.340.727,56 33.0 10199.0 668.0 16.Jan.2034 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.310.465,83 33.0 8731.0 1283.0 04.Okt.2047 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.298.931,83 32.0 10266.0 760.0 07.Mai2036 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.295.065,50 32.0 10659.0 717.0 13.Jan.2035 563.0
CHILE CHILE (REPUBLIC OF) Government Related 1.258.590,28 31.0 7333.0 1425.0 25.Jan.2050 350.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 1.254.388,88 31.0 10497.0 246.0 29.Juni2028 650.0
USD USD CASH Cash und/oder Derivate 1.240.985,68 31.0 10000.0 0.0 nan 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.230.576,39 31.0 11365.0 759.0 01.März2038 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.227.291,67 31.0 9763.0 220.0 01.Feb.2028 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.226.616,67 31.0 10116.0 213.0 18.Jan.2028 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.225.156,33 31.0 10191.0 1215.0 28.März2054 685.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.221.491,25 30.0 8963.0 1042.0 20.Jan.2040 395.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 1.190.977,78 30.0 11582.0 547.0 28.Okt.2032 738.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.185.082,15 30.0 8190.0 1409.0 16.Apr.2050 388.0
PERU PERU (REPUBLIC OF) Government Related 1.184.164,58 30.0 10208.0 720.0 08.Feb.2035 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.182.885,89 29.0 10830.0 786.0 13.Mai2037 688.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.177.566,67 29.0 9664.0 410.0 16.Apr.2030 313.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 1.160.672,94 29.0 10341.0 192.0 04.Dez.2027 613.0
PERU PERU (REPUBLIC OF) Government Related 1.154.417,78 29.0 7188.0 1447.0 10.März2051 355.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 1.153.275,00 29.0 9375.0 1159.0 14.Okt.2044 488.0
PERU PERU (REPUBLIC OF) Government Related 1.147.668,58 29.0 11153.0 766.0 14.März2037 655.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 1.142.234,44 28.0 11280.0 1214.0 25.Jan.2051 700.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.127.041,67 28.0 10138.0 637.0 18.Juli2033 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.123.276,39 28.0 7240.0 1497.0 30.Sept.2049 313.0
CHILE CHILE (REPUBLIC OF) Government Related 1.113.641,46 28.0 7685.0 1135.0 07.Mai2041 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.108.643,61 28.0 8490.0 1111.0 01.März2041 370.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 1.092.693,33 27.0 8338.0 1147.0 02.Feb.2042 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.078.220,83 27.0 9310.0 392.0 23.Jan.2030 316.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.068.545,28 27.0 7288.0 1351.0 06.Juli2046 320.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.060.315,97 26.0 10476.0 453.0 13.Jan.2031 538.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.059.637,50 26.0 8628.0 1314.0 11.Okt.2047 413.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 1.059.348,88 26.0 10617.0 218.0 09.Juni2028 750.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 1.056.104,69 26.0 8830.0 1226.0 20.Nov.2045 413.0
CHILE CHILE (REPUBLIC OF) Government Related 1.055.640,60 26.0 9810.0 216.0 06.Feb.2028 324.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.047.496,33 26.0 7292.0 1316.0 29.Apr.2053 430.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.043.922,61 26.0 9485.0 374.0 30.Sept.2029 250.0
PERU PERU (REPUBLIC OF) Government Related 1.041.266,93 26.0 5608.0 1686.0 01.Dez.2060 278.0
CHILE CHILE (REPUBLIC OF) Government Related 1.039.823,00 26.0 8615.0 686.0 27.Juli2033 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.031.685,00 26.0 10103.0 399.0 17.Apr.2030 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.030.819,44 26.0 10200.0 381.0 16.Jan.2030 475.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 1.028.331,94 26.0 9313.0 523.0 01.Sept.2032 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.026.685,56 26.0 10149.0 846.0 13.Jan.2037 500.0
KSA KSA SUKUK LTD RegS Government Related 1.017.708,72 25.0 10016.0 328.0 22.Mai2029 427.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.011.043,25 25.0 9509.0 1293.0 16.Jan.2050 525.0
KSA KSA SUKUK LTD RegS Government Related 1.008.751,56 25.0 9917.0 629.0 22.Mai2033 451.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.003.120,42 25.0 8390.0 1135.0 08.März2044 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.001.294,29 25.0 9989.0 605.0 22.März2033 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 998.750,00 25.0 9900.0 303.0 14.Jan.2029 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 988.312,50 25.0 9175.0 1270.0 17.Apr.2049 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 986.260,42 25.0 9840.0 224.0 17.März2028 388.0
CHILE CHILE (REPUBLIC OF) Government Related 985.082,08 25.0 8905.0 567.0 27.Jan.2032 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 973.037,50 24.0 10563.0 572.0 25.Okt.2032 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 961.185,00 24.0 7050.0 1369.0 30.Jan.2050 370.0
CHILE CHILE (REPUBLIC OF) Government Related 960.762,85 24.0 10542.0 820.0 13.Jan.2037 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 959.348,11 24.0 10555.0 696.0 09.Feb.2035 635.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 951.037,99 24.0 10595.0 272.0 31.Okt.2028 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 938.289,66 23.0 9764.0 1216.0 04.Mai2053 634.0
CHILE CHILE (REPUBLIC OF) Government Related 937.899,08 23.0 8895.0 1110.0 07.März2042 434.0
CHILE CHILE (REPUBLIC OF) Government Related 929.015,00 23.0 10220.0 296.0 22.Jan.2029 485.0
PANAMA PANAMA (REPUBLIC OF) Government Related 920.526,39 23.0 10810.0 183.0 30.Sept.2027 888.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 911.611,11 23.0 9005.0 1365.0 18.Jan.2053 500.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 909.164,00 23.0 9952.0 149.0 04.Mai2027 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 894.030,12 22.0 10130.0 935.0 11.Jan.2040 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 887.366,67 22.0 11015.0 438.0 01.März2031 750.0
PANAMA PANAMA (REPUBLIC OF) Government Related 885.447,51 22.0 11407.0 302.0 01.Apr.2029 938.0
PERU PERU (REPUBLIC OF) Government Related 880.453,12 22.0 7802.0 1127.0 11.März2041 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 876.456,25 22.0 10188.0 1246.0 17.Jan.2048 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 874.554,00 22.0 10803.0 747.0 26.Jan.2036 644.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 872.542,00 22.0 10058.0 319.0 22.Apr.2029 450.0
CHILE CHILE (REPUBLIC OF) Government Related 865.901,12 22.0 10060.0 783.0 05.Jan.2036 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 862.788,89 22.0 10655.0 733.0 31.Jan.2036 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 860.613,33 21.0 10581.0 831.0 29.Jan.2038 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 859.822,22 21.0 10650.0 726.0 04.Feb.2035 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 857.565,00 21.0 8200.0 1495.0 22.Apr.2060 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 846.150,44 21.0 9389.0 1120.0 21.Jan.2045 555.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 845.060,89 21.0 10433.0 718.0 13.Jan.2035 550.0
KSA KSA SUKUK LTD RegS Government Related 843.181,87 21.0 10301.0 274.0 25.Okt.2028 527.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 842.585,94 21.0 11088.0 516.0 15.Jan.2032 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 838.880,00 21.0 10330.0 544.0 02.Juli2032 585.0
PHILIP ROP SUKUK TRUST RegS Government Related 835.677,56 21.0 10275.0 328.0 06.Juni2029 504.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Government Related 833.230,67 21.0 10188.0 235.0 08.Mai2028 545.0
CHILE CHILE (REPUBLIC OF) Government Related 832.384,00 21.0 9183.0 700.0 31.Jan.2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 832.000,00 21.0 10288.0 636.0 17.Juli2033 500.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 828.862,68 21.0 10359.0 397.0 07.Apr.2030 563.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 823.185,00 21.0 9055.0 511.0 28.Apr.2031 207.0
KSA KSA SUKUK LTD RegS Government Related 821.833,62 20.0 9538.0 373.0 29.Okt.2029 297.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 817.061,75 20.0 8559.0 657.0 02.Feb.2033 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 815.923,33 20.0 6713.0 1384.0 10.Dez.2045 265.0
DPWDU DP WORLD LTD MTN RegS Government Related 813.859,67 20.0 11444.0 815.0 02.Juli2037 685.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 811.910,25 20.0 8968.0 486.0 13.Jan.2031 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 807.048,00 20.0 7238.0 1423.0 19.Jan.2063 450.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 800.353,00 20.0 8612.0 1400.0 12.Okt.2110 575.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 798.222,01 20.0 9266.0 961.0 02.Nov.2047 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 796.393,40 20.0 11080.0 1210.0 13.Mai2055 738.0
CHILE CHILE (REPUBLIC OF) Government Related 791.107,56 20.0 9837.0 127.0 31.Jan.2027 275.0
PERU PERU (REPUBLIC OF) Government Related 791.035,29 20.0 8261.0 648.0 01.Dez.2032 186.0
CHILE CHILE (REPUBLIC OF) Government Related 789.615,33 20.0 9733.0 1376.0 05.Jan.2054 533.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 788.311,60 20.0 8705.0 528.0 10.Juni2031 165.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 769.434,44 19.0 9543.0 391.0 15.Jan.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 767.411,10 19.0 8929.0 507.0 24.Mai2031 266.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 754.431,22 19.0 10673.0 1282.0 04.Feb.2050 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 751.450,00 19.0 7731.0 1175.0 15.Mai2047 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 743.662,50 19.0 10475.0 638.0 08.Jan.2034 595.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 743.506,56 19.0 10499.0 594.0 18.Jan.2033 550.0
KSA KSA SUKUK LTD MTN RegS Government Related 739.538,33 18.0 10384.0 683.0 04.Juni2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 734.580,00 18.0 10270.0 1262.0 14.Mai2049 560.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 731.734,62 18.0 10207.0 625.0 01.Juni2033 488.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 730.785,61 18.0 10402.0 633.0 13.Sept.2033 550.0
CHILE CHILE (REPUBLIC OF) Government Related 723.976,11 18.0 6230.0 1675.0 22.Jan.2061 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 723.180,94 18.0 8284.0 1256.0 27.Apr.2051 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 721.881,35 18.0 9551.0 389.0 03.Dez.2029 213.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 718.907,00 18.0 10218.0 1282.0 08.Sept.2053 630.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 709.458,75 18.0 10033.0 580.0 07.Juli2032 405.0
KSA KSA SUKUK LTD MTN RegS Government Related 708.576,89 18.0 10028.0 301.0 19.Jan.2029 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 707.422,92 18.0 10063.0 750.0 05.März2035 475.0
CHILE CHILE (REPUBLIC OF) Government Related 706.511,53 18.0 9070.0 486.0 31.Jan.2031 245.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 704.023,50 18.0 11578.0 1073.0 15.Jan.2044 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 702.326,14 18.0 9821.0 541.0 27.Apr.2032 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 701.590,75 17.0 9950.0 735.0 14.Feb.2035 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 699.355,56 17.0 8688.0 701.0 12.Feb.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 698.284,44 17.0 9950.0 751.0 22.Sept.2035 563.0
KSA KSA SUKUK LTD RegS Government Related 678.328,12 17.0 8956.0 513.0 17.Mai2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 673.025,69 17.0 9459.0 405.0 16.Apr.2030 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 670.659,69 17.0 7125.0 1323.0 05.Mai2045 295.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 665.082,25 17.0 9444.0 254.0 02.Juni2028 163.0
CHILE CHILE (REPUBLIC OF) Government Related 662.856,25 17.0 7197.0 1486.0 15.Apr.2053 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 660.854,17 16.0 10725.0 1199.0 13.Okt.2047 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 658.359,58 16.0 10700.0 600.0 13.Apr.2033 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 655.504,03 16.0 9816.0 1227.0 07.Mai2054 640.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 654.845,66 16.0 9940.0 55.0 03.Mai2026 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 652.866,67 16.0 8065.0 1186.0 23.Jan.2046 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 650.786,50 16.0 6367.0 1474.0 24.Mai2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 646.375,00 16.0 10531.0 389.0 13.Mai2030 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 645.866,67 16.0 10545.0 682.0 30.Apr.2034 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 642.085,94 16.0 7188.0 1497.0 21.Jan.2055 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 640.495,13 16.0 9666.0 613.0 19.Mai2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 639.600,00 16.0 10450.0 679.0 14.Mai2034 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 638.594,33 16.0 10402.0 1394.0 30.Apr.2054 550.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 638.551,20 16.0 10513.0 703.0 02.Juli2034 486.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 635.619,35 16.0 10576.0 658.0 25.Sept.2033 492.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 630.915,50 16.0 10301.0 319.0 30.Apr.2029 488.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 628.650,56 16.0 10140.0 244.0 01.Juni2028 469.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 627.889,57 16.0 8588.0 627.0 19.Jan.2033 330.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 624.968,75 16.0 12325.0 824.0 17.Jan.2038 775.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 621.843,83 16.0 10285.0 262.0 15.Aug.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 616.920,00 15.0 8161.0 1066.0 14.Aug.2041 428.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 612.423,00 15.0 10136.0 386.0 14.Feb.2030 475.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 610.873,50 15.0 10063.0 1066.0 17.Jan.2042 525.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 604.264,38 15.0 10966.0 682.0 27.Sept.2034 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 598.733,69 15.0 9967.0 142.0 28.März2027 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 598.360,00 15.0 8538.0 1311.0 29.März2047 420.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 598.273,08 15.0 9899.0 218.0 01.Feb.2028 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 597.117,19 15.0 7885.0 1290.0 05.Feb.2049 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 590.062,50 15.0 9569.0 1066.0 18.Okt.2043 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 589.983,00 15.0 9777.0 102.0 26.Okt.2026 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 582.971,25 15.0 9669.0 1312.0 05.Sept.2049 517.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 576.296,88 14.0 10238.0 355.0 23.Okt.2029 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 574.035,28 14.0 8117.0 1244.0 01.Aug.2047 450.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 570.861,81 14.0 10115.0 141.0 15.Apr.2027 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 567.989,58 14.0 11279.0 1214.0 01.März2057 788.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 567.775,00 14.0 9456.0 368.0 30.Sept.2029 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 567.463,36 14.0 7956.0 1384.0 21.Mai2050 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 564.843,75 14.0 6100.0 1499.0 19.Apr.2071 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 563.821,35 14.0 9293.0 422.0 05.Mai2030 246.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 560.839,93 14.0 8776.0 1314.0 07.Mai2050 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 560.401,11 14.0 10040.0 157.0 06.Juni2027 440.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 555.937,60 14.0 9070.0 1235.0 22.Apr.2045 424.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 550.227,47 14.0 7521.0 1333.0 12.Feb.2052 440.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 547.938,17 14.0 10729.0 1069.0 30.Mai2044 645.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 546.010,59 14.0 9860.0 168.0 01.Aug.2027 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 545.014,00 14.0 9028.0 477.0 21.Okt.2030 120.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 541.995,00 14.0 7770.0 1288.0 31.Jan.2050 450.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 537.333,33 13.0 10475.0 272.0 25.Okt.2028 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 535.620,00 13.0 8910.0 506.0 02.März2031 170.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 529.635,42 13.0 10338.0 564.0 13.Okt.2032 525.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 528.222,22 13.0 12790.0 693.0 12.Okt.2035 850.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 525.988,00 13.0 6512.0 1606.0 02.Feb.2061 345.0
PERU PERU (REPUBLIC OF) Government Related 521.898,11 13.0 5610.0 1668.0 28.Juli2121 323.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 520.500,00 13.0 10309.0 378.0 29.Jan.2030 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 511.403,89 13.0 10069.0 560.0 06.Juni2032 470.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 505.963,54 13.0 10080.0 778.0 09.Sept.2035 488.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 502.171,25 13.0 9828.0 1068.0 20.Mai2043 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 500.625,00 12.0 10002.0 142.0 29.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 498.887,10 12.0 9887.0 213.0 11.Jan.2028 375.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 495.898,86 12.0 6932.0 1715.0 19.Okt.2061 325.0
DPWDU DP WORLD LTD MTN RegS Government Related 495.080,62 12.0 9881.0 1248.0 25.Sept.2048 563.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 489.917,51 12.0 9673.0 1403.0 07.Juli2052 495.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 489.471,35 12.0 8888.0 551.0 15.Sept.2031 188.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 483.180,56 12.0 9514.0 452.0 22.Okt.2030 325.0
CHILE CHILE (REPUBLIC OF) Government Related 479.883,33 12.0 7922.0 1432.0 31.Jan.2052 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 479.479,17 12.0 9503.0 465.0 15.Jan.2031 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 477.675,00 12.0 9480.0 389.0 14.Jan.2030 315.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 475.112,85 12.0 9280.0 1126.0 15.Apr.2043 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 474.819,50 12.0 9488.0 609.0 29.Sept.2032 356.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 472.468,75 12.0 9440.0 569.0 28.März2032 338.0
CHILE CHILE (REPUBLIC OF) Government Related 466.596,85 12.0 8000.0 1321.0 21.Juni2047 386.0
KSA KSA SUKUK LTD MTN RegS Government Related 465.731,25 12.0 10169.0 155.0 04.Juni2027 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 457.843,75 11.0 9080.0 1353.0 14.Feb.2053 513.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 455.367,83 11.0 10103.0 275.0 26.Sept.2028 485.0
PERU PERU (REPUBLIC OF) Government Related 452.410,00 11.0 6380.0 1632.0 15.Jan.2072 360.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 452.375,00 11.0 9888.0 661.0 22.Nov.2033 438.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 451.928,33 11.0 8856.0 1283.0 27.Apr.2046 408.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 449.327,69 11.0 9867.0 1178.0 15.Jan.2045 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 445.127,08 11.0 8694.0 1135.0 04.Nov.2044 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 441.326,11 11.0 7950.0 1242.0 10.Feb.2048 460.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 441.280,00 11.0 10688.0 294.0 31.Dez.2079 795.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 438.905,56 11.0 10700.0 1173.0 07.Nov.2048 650.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 436.543,88 11.0 9684.0 231.0 20.März2028 338.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 435.655,33 11.0 10731.0 1266.0 13.Jan.2055 678.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 435.616,67 11.0 8663.0 574.0 06.Jan.2032 195.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 432.597,78 11.0 10593.0 640.0 15.Nov.2033 560.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 432.210,00 11.0 10657.0 1161.0 08.Jan.2046 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 431.482,33 11.0 10638.0 691.0 13.Jan.2035 633.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 424.166,67 11.0 10375.0 729.0 08.Mai2035 550.0
KSA KSA SUKUK LTD MTN RegS Government Related 423.985,33 11.0 10419.0 406.0 04.Juni2030 525.0
MUBAUH MDGH SUKUK LTD RegS Government Related 423.108,89 11.0 10406.0 746.0 04.Juni2035 500.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 420.328,33 10.0 10250.0 1016.0 03.Mai2042 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 416.423,25 10.0 8233.0 1109.0 17.Juli2042 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 416.138,89 10.0 10194.0 316.0 07.Mai2029 500.0
MUBAUH MDGH SUKUK LTD RegS Government Related 415.920,40 10.0 10393.0 684.0 04.Apr.2034 496.0
RAKS RAK CAPITAL RegS Government Related 415.069,44 10.0 10341.0 747.0 12.März2035 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 414.822,22 10.0 10128.0 181.0 13.Okt.2027 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 413.345,00 10.0 10176.0 199.0 20.Nov.2027 413.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 413.054,03 10.0 10279.0 468.0 05.März2031 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 412.749,68 10.0 10230.0 212.0 09.Feb.2028 540.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 412.157,38 10.0 9109.0 568.0 03.Feb.2032 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 410.162,50 10.0 10150.0 257.0 17.Juli2028 463.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 409.572,22 10.0 10075.0 281.0 19.Okt.2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 406.604,17 10.0 10125.0 397.0 05.März2030 438.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 406.596,67 10.0 7256.0 1537.0 28.Apr.2051 308.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 405.950,00 10.0 10040.0 120.0 08.Jan.2027 435.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 405.308,89 10.0 10088.0 225.0 01.März2028 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 404.258,33 10.0 10013.0 595.0 02.Feb.2033 513.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 401.736,11 10.0 10009.0 183.0 10.Sept.2027 438.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 400.884,90 10.0 11360.0 811.0 17.Feb.2037 663.0
INDON INDONESIA (REPUBLIC OF) Government Related 400.100,56 10.0 9817.0 444.0 15.Okt.2030 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 399.024,44 10.0 9955.0 477.0 22.März2031 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 398.805,56 10.0 9875.0 60.0 21.Mai2026 250.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 394.884,78 10.0 9842.0 135.0 01.März2027 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 394.822,90 10.0 9863.0 142.0 29.März2027 323.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 392.955,56 10.0 9779.0 128.0 03.Feb.2027 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 392.257,78 10.0 9738.0 350.0 30.Juli2029 365.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 389.949,72 10.0 7644.0 1389.0 07.Nov.2049 370.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 384.314,35 10.0 9601.0 190.0 28.Sept.2027 240.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 382.252,39 10.0 9447.0 419.0 21.Mai2030 288.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 380.820,83 9.0 9417.0 1354.0 29.Jan.2054 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 380.410,00 9.0 9467.0 403.0 14.Feb.2030 285.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 364.229,83 9.0 12019.0 473.0 15.Aug.2031 830.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 361.962,79 9.0 11766.0 986.0 01.Nov.2041 688.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 361.947,56 9.0 8955.0 552.0 19.Okt.2031 200.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 356.654,18 9.0 8879.0 491.0 09.Feb.2031 230.0
INDON INDONESIA (REPUBLIC OF) Government Related 355.172,22 9.0 8838.0 532.0 28.Juli2031 215.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 353.876,60 9.0 9980.0 1232.0 08.Jan.2047 525.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 353.401,44 9.0 7718.0 1185.0 19.Okt.2041 288.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 351.425,56 9.0 8682.0 1155.0 31.Juli2047 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 351.005,00 9.0 8670.0 1310.0 11.Jan.2048 435.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 345.579,18 9.0 6892.0 1564.0 15.Sept.2051 300.0
INDON INDONESIA (REPUBLIC OF) Government Related 336.959,89 8.0 6717.0 1521.0 12.März2051 305.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 335.436,46 8.0 10925.0 655.0 01.Mai2034 588.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 327.208,33 8.0 10663.0 597.0 28.Apr.2033 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 322.995,75 8.0 9150.0 560.0 26.Okt.2031 175.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 320.109,38 8.0 10563.0 683.0 29.Juli2034 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 317.571,00 8.0 10371.0 280.0 15.Nov.2028 540.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 316.767,94 8.0 7830.0 1340.0 21.Jan.2050 417.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 314.887,67 8.0 7772.0 1230.0 15.Jan.2047 435.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 314.166,67 8.0 10288.0 405.0 25.Mai2030 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 313.956,58 8.0 10214.0 186.0 13.Okt.2027 517.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 312.855,00 8.0 10293.0 335.0 02.Juli2029 510.0
SRCSUK SRC SUKUK LTD RegS Government Related 312.525,46 8.0 10356.0 733.0 27.Feb.2035 538.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 312.393,75 8.0 10313.0 659.0 29.Jan.2034 525.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 312.301,25 8.0 10210.0 398.0 21.Mai2030 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 310.000,00 8.0 10225.0 757.0 23.Juli2035 520.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 308.352,25 8.0 10183.0 297.0 29.Jan.2029 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 306.665,62 8.0 6688.0 1472.0 17.Nov.2051 325.0
SRCSUK SRC SUKUK LTD RegS Government Related 306.114,58 8.0 10147.0 223.0 27.Feb.2028 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 305.468,75 8.0 10088.0 424.0 23.Juli2030 455.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 304.404,10 8.0 10106.0 355.0 05.Sept.2029 448.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 303.855,72 8.0 10085.0 718.0 05.Sept.2034 476.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 303.805,00 8.0 10068.0 309.0 20.Feb.2029 445.0
INDON INDONESIA (REPUBLIC OF) Government Related 302.572,50 8.0 10063.0 582.0 20.Sept.2032 465.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 302.384,00 8.0 9933.0 1379.0 02.Juli2054 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 301.896,67 8.0 9988.0 674.0 10.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 299.650,00 7.0 9904.0 214.0 11.Jan.2028 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 299.680,50 7.0 9876.0 197.0 02.Nov.2027 263.0
INDON INDONESIA (REPUBLIC OF) Government Related 296.654,17 7.0 8274.0 1372.0 15.Okt.2050 420.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 295.833,33 7.0 9775.0 345.0 18.Juli2029 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 295.223,49 7.0 7263.0 1447.0 09.Juni2051 355.0
INDON INDONESIA (REPUBLIC OF) Government Related 292.598,67 7.0 9734.0 365.0 18.Sept.2029 340.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 291.185,00 7.0 5797.0 1919.0 02.Sept.2070 270.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 289.835,71 7.0 9541.0 372.0 07.Nov.2029 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 288.604,87 7.0 9428.0 1372.0 22.Mai2053 508.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 284.477,83 7.0 7086.0 1623.0 13.Sept.2061 369.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 283.250,00 7.0 9360.0 432.0 23.Juni2030 280.0
CHILE CHILE (REPUBLIC OF) Government Related 282.784,38 7.0 6269.0 1766.0 21.Sept.2071 325.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 281.883,40 7.0 10992.0 623.0 25.Okt.2033 625.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 271.732,13 7.0 9029.0 454.0 05.Aug.2030 163.0
INDON INDONESIA (REPUBLIC OF) Government Related 263.650,83 7.0 8775.0 506.0 12.März2031 185.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 257.206,67 6.0 10104.0 237.0 02.Mai2028 425.0
INDON INDONESIA (REPUBLIC OF) Government Related 256.692,71 6.0 10193.0 306.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) Government Related 255.430,21 6.0 10100.0 595.0 11.Jan.2033 485.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 248.539,03 6.0 9842.0 371.0 02.Nov.2029 365.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 247.129,58 6.0 9836.0 65.0 09.Juni2026 150.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 246.129,91 6.0 9794.0 67.0 15.Juni2026 164.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 234.700,00 6.0 11480.0 978.0 12.Nov.2040 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 230.660,16 6.0 10225.0 759.0 21.Sept.2035 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 228.794,79 6.0 9067.0 514.0 09.Juni2031 255.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 219.480,56 5.0 10738.0 970.0 27.Mai2041 650.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 219.447,72 5.0 10713.0 275.0 15.Nov.2028 653.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 217.976,33 5.0 7152.0 1464.0 07.Juni2051 340.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 217.052,33 5.0 10572.0 785.0 24.Okt.2036 615.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 216.556,67 5.0 10575.0 587.0 10.Mai2033 615.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 215.589,17 5.0 10630.0 691.0 13.Jan.2035 633.0
INDON INDONESIA (REPUBLIC OF) Government Related 214.312,22 5.0 10586.0 711.0 15.Jan.2035 560.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 213.522,98 5.0 10494.0 676.0 04.Juni2034 529.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 211.935,78 5.0 10484.0 674.0 30.Juli2034 595.0
INDON INDONESIA (REPUBLIC OF) Government Related 210.670,83 5.0 10413.0 374.0 15.Jan.2030 525.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 210.654,72 5.0 10316.0 387.0 15.Mai2030 545.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 210.392,33 5.0 10357.0 370.0 20.Nov.2029 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 208.979,17 5.0 10255.0 711.0 25.Nov.2034 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 208.783,68 5.0 8138.0 1603.0 15.Apr.2070 445.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 208.007,33 5.0 10179.0 273.0 06.Nov.2029 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 207.685,33 5.0 10246.0 691.0 02.Juli2034 520.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 206.625,00 5.0 10128.0 550.0 08.Mai2032 488.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 206.632,61 5.0 10128.0 1179.0 07.Mai2044 485.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 206.315,00 5.0 10127.0 281.0 07.Nov.2028 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 206.230,83 5.0 10175.0 1340.0 11.Jan.2053 565.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 205.010,72 5.0 10042.0 1363.0 25.Nov.2054 565.0
INDON INDONESIA (REPUBLIC OF) Government Related 204.274,17 5.0 10104.0 207.0 11.Jan.2028 455.0
INDON INDONESIA (REPUBLIC OF) Government Related 203.985,56 5.0 10013.0 236.0 24.Apr.2028 410.0
INDON INDONESIA (REPUBLIC OF) Government Related 202.534,44 5.0 10093.0 311.0 10.März2029 440.0
INDON INDONESIA (REPUBLIC OF) Government Related 201.494,17 5.0 9990.0 1288.0 11.Feb.2049 535.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 201.517,78 5.0 9845.0 1234.0 15.Mai2050 580.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 201.362,89 5.0 10035.0 178.0 10.Sept.2027 430.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 201.389,11 5.0 9984.0 169.0 18.Juli2027 385.0
INDON INDONESIA (REPUBLIC OF) Government Related 200.990,00 5.0 10029.0 172.0 20.Sept.2027 415.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 200.895,83 5.0 9869.0 322.0 19.Apr.2029 375.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 200.149,48 5.0 9973.0 439.0 09.Sept.2030 425.0
INDON INDONESIA (REPUBLIC OF) Government Related 199.888,89 5.0 9958.0 713.0 10.Sept.2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 199.456,25 5.0 11397.0 587.0 08.Apr.2033 750.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 199.265,39 5.0 9793.0 233.0 30.Apr.2028 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 198.770,83 5.0 9933.0 280.0 02.Okt.2028 363.0
INDON INDONESIA (REPUBLIC OF) Government Related 198.595,00 5.0 9903.0 1358.0 20.Sept.2052 545.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 198.091,67 5.0 9897.0 804.0 02.Okt.2035 425.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 197.936,94 5.0 9744.0 405.0 07.Mai2030 365.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 197.704,00 5.0 9885.0 465.0 16.Jan.2031 460.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 196.791,67 5.0 9831.0 141.0 28.März2027 300.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 196.624,50 5.0 9678.0 407.0 11.Mai2030 375.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 195.666,48 5.0 9713.0 386.0 30.Jan.2030 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 195.142,56 5.0 9569.0 1417.0 19.Okt.2048 400.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 195.078,58 5.0 9611.0 412.0 23.Apr.2030 313.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 194.501,56 5.0 9560.0 1169.0 22.Mai2043 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 193.629,11 5.0 9641.0 1425.0 10.Sept.2054 515.0
INDON INDONESIA (REPUBLIC OF) Government Related 193.043,33 5.0 9570.0 1410.0 10.Feb.2054 510.0
INDON INDONESIA (REPUBLIC OF) Government Related 192.460,00 5.0 6402.0 1690.0 23.Sept.2061 320.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 190.326,11 5.0 9450.0 391.0 21.Jan.2030 310.0
INDON INDONESIA (REPUBLIC OF) Government Related 189.307,18 5.0 9457.0 566.0 31.März2032 355.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 188.799,11 5.0 9334.0 1278.0 18.Juli2047 475.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 187.801,74 5.0 7463.0 1520.0 25.Feb.2060 415.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 187.740,56 5.0 9350.0 443.0 25.Aug.2030 310.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 186.327,78 5.0 9215.0 1222.0 25.Jan.2047 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 183.626,11 5.0 9094.0 512.0 03.Juni2031 250.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 183.434,22 5.0 9001.0 1339.0 04.Mai2047 400.0
JIANYI JIC ZHIXIN LTD RegS Government Related 183.006,03 5.0 9126.0 456.0 27.Aug.2030 213.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 181.351,69 5.0 8806.0 1534.0 13.Okt.2122 538.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 179.183,92 4.0 8949.0 544.0 23.Sept.2031 238.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 178.907,78 4.0 8704.0 1119.0 31.Okt.2046 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 177.754,72 4.0 8792.0 1120.0 03.Dez.2039 275.0
DPWDU DP WORLD LTD MTN RegS Government Related 173.333,89 4.0 8656.0 1318.0 30.Sept.2049 470.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 172.450,56 4.0 8534.0 1300.0 30.Juli2049 470.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 167.700,00 4.0 8355.0 1268.0 14.Sept.2047 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 166.071,11 4.0 8294.0 1421.0 31.März2052 430.0
INDON INDONESIA (REPUBLIC OF) Government Related 156.525,78 4.0 7664.0 1393.0 30.Okt.2049 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 153.616,67 4.0 7570.0 1397.0 23.Juni2050 380.0
INDON INDONESIA (REPUBLIC OF) Government Related 148.430,00 4.0 7369.0 1438.0 14.Feb.2050 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 146.206,00 4.0 7198.0 1689.0 26.Okt.2051 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 139.607,50 3.0 6876.0 1689.0 21.Okt.2050 225.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 138.510,67 3.0 6900.0 1560.0 14.Sept.2061 383.0
INDON INDONESIA (REPUBLIC OF) Government Related 131.733,89 3.0 6563.0 1775.0 12.März2071 335.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 129.652,50 3.0 6410.0 1454.0 15.Jan.2051 315.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 127.701,22 3.0 6342.0 1461.0 18.Aug.2050 307.0
EUR EUR CASH Cash und/oder Derivate 7.343,05 0.0 11621.0 0.0 nan 0.0