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 Juli 03, 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 5.528.670,17 144.0 9210.0 1302.0 18.Juni2050 510.0
POLAND POLAND (REPUBLIC OF) Government Related 4.005.479,94 104.0 9992.0 713.0 18.Sept.2034 513.0
POLAND POLAND (REPUBLIC OF) Government Related 3.822.750,00 100.0 9280.0 1329.0 18.März2054 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.576.244,10 93.0 8852.0 1393.0 20.Apr.2055 497.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.479.165,67 91.0 9654.0 788.0 26.März2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.458.722,22 90.0 10540.0 672.0 28.Okt.2034 575.0
POLAND POLAND (REPUBLIC OF) Government Related 3.192.928,17 83.0 9937.0 661.0 04.Okt.2033 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.114.436,67 81.0 10313.0 263.0 22.Mai2028 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.925.412,69 76.0 9366.0 721.0 24.März2035 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.886.282,53 75.0 9894.0 641.0 30.Jan.2034 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.882.225,00 75.0 10083.0 315.0 30.Jan.2029 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.864.514,00 75.0 10436.0 574.0 22.Sept.2032 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.854.104,17 74.0 10000.0 399.0 23.Jan.2031 438.0
POLAND POLAND (REPUBLIC OF) Government Related 2.801.095,50 73.0 10165.0 727.0 12.Feb.2035 538.0
REPHUN REPUBLIC OF HUNGARY Government Related 2.800.346,32 73.0 11280.0 930.0 29.März2041 763.0
POLAND POLAND (REPUBLIC OF) Government Related 2.699.237,67 70.0 10192.0 401.0 12.Feb.2030 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.682.933,41 70.0 10483.0 571.0 17.Jan.2033 713.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 2.677.288,89 70.0 8308.0 566.0 22.Sept.2031 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.612.207,16 68.0 10327.0 236.0 17.Feb.2028 663.0
PERU PERU (REPUBLIC OF) Government Related 2.550.216,43 66.0 8985.0 498.0 23.Jan.2031 278.0
POLAND POLAND (REPUBLIC OF) Government Related 2.495.993,78 65.0 9284.0 1315.0 04.Apr.2053 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.451.125,33 64.0 10084.0 356.0 16.Juni2029 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.372.969,47 62.0 10245.0 785.0 14.Feb.2037 544.0
PERU PERU (REPUBLIC OF) Government Related 2.280.060,76 59.0 12225.0 617.0 21.Nov.2033 875.0
QATAR QATAR (STATE OF) RegS Government Related 2.256.213,26 59.0 9503.0 1276.0 23.Apr.2048 510.0
PERU PERU (REPUBLIC OF) Government Related 2.227.710,38 58.0 9513.0 1280.0 18.Nov.2050 563.0
QATAR QATAR (STATE OF) RegS Government Related 2.157.772,35 56.0 9038.0 1305.0 14.März2049 482.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 2.153.964,54 56.0 9819.0 858.0 05.März2037 500.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 2.073.048,16 54.0 10033.0 125.0 27.Okt.2027 438.0
POLAND POLAND (REPUBLIC OF) Government Related 2.038.800,65 53.0 10518.0 590.0 16.Nov.2032 575.0
POLAND POLAND (REPUBLIC OF) Government Related 2.029.670,19 53.0 10143.0 331.0 18.März2029 463.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 2.010.911,32 52.0 11900.0 698.0 21.März2036 763.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.979.529,25 52.0 10237.0 1212.0 25.Sept.2052 675.0
POLAND POLAND (REPUBLIC OF) Government Related 1.970.352,78 51.0 10300.0 202.0 16.Nov.2027 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.924.323,04 50.0 10318.0 1112.0 17.Jan.2053 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.900.444,00 50.0 9642.0 159.0 27.Feb.2027 300.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.894.277,60 49.0 10691.0 1096.0 21.Juli2045 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.893.216,67 49.0 6375.0 1276.0 14.Feb.2051 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.850.061,67 48.0 9755.0 692.0 14.Feb.2035 640.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.834.441,67 48.0 10495.0 762.0 10.Feb.2037 750.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 1.801.364,79 47.0 9853.0 164.0 20.März2027 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.772.450,00 46.0 9822.0 700.0 16.Juni2034 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.770.157,80 46.0 8228.0 1240.0 26.Okt.2046 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.765.720,35 46.0 10146.0 231.0 13.Jan.2028 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 1.758.911,04 46.0 9046.0 1439.0 10.Sept.2060 525.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.737.550,50 45.0 9856.0 171.0 20.Apr.2027 363.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 1.733.267,11 45.0 9979.0 705.0 30.Juli2034 513.0
PERU PERU (REPUBLIC OF) Government Related 1.731.206,25 45.0 8410.0 720.0 15.Jan.2034 300.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.702.924,48 44.0 5888.0 1438.0 21.Sept.2051 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.689.280,56 44.0 9818.0 250.0 04.März2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.679.512,50 44.0 12045.0 371.0 02.Feb.2030 950.0
QATAR QATAR (STATE OF) RegS Government Related 1.677.129,33 44.0 9786.0 431.0 16.Apr.2030 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.661.797,00 43.0 8631.0 501.0 14.Feb.2031 300.0
PANAMA PANAMA (REPUBLIC OF) Government Related 1.619.152,50 42.0 9990.0 684.0 26.Jan.2036 670.0
QATAR QATAR (STATE OF) RegS Government Related 1.611.747,92 42.0 8503.0 1369.0 16.Apr.2050 440.0
PERU PERU (REPUBLIC OF) Government Related 1.582.530,00 41.0 9625.0 1298.0 08.Aug.2054 588.0
POLAND POLAND (REPUBLIC OF) Government Related 1.573.368,12 41.0 9912.0 74.0 06.Apr.2026 325.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.566.509,42 41.0 9682.0 764.0 09.Apr.2035 471.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.556.177,34 41.0 11840.0 569.0 15.Jan.2033 788.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.534.610,32 40.0 10307.0 685.0 09.Juli2034 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.532.885,42 40.0 9830.0 127.0 26.Okt.2026 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.522.923,33 40.0 10093.0 637.0 22.Mai2033 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.509.503,75 39.0 10009.0 224.0 25.Nov.2027 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.497.708,33 39.0 11620.0 446.0 14.Jan.2031 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.492.800,75 39.0 10399.0 720.0 13.Jan.2035 563.0
QATAR QATAR (STATE OF) RegS Government Related 1.482.153,75 39.0 9928.0 337.0 14.März2029 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.465.520,83 38.0 9505.0 1297.0 16.Jan.2054 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.464.553,57 38.0 7650.0 644.0 29.Sept.2032 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.456.375,00 38.0 9647.0 678.0 25.Mai2034 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.433.055,68 37.0 10405.0 804.0 13.Mai2037 688.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.430.050,61 37.0 9914.0 1264.0 09.Juli2054 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.412.563,06 37.0 9083.0 1020.0 22.Jan.2044 613.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.381.031,75 36.0 9794.0 216.0 11.Okt.2027 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.359.985,00 35.0 6791.0 1211.0 16.Apr.2050 450.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.357.757,25 35.0 9965.0 344.0 16.Apr.2029 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.353.639,76 35.0 8638.0 579.0 27.März2032 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.340.185,44 35.0 5720.0 1338.0 23.Juli2060 387.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.332.819,22 35.0 10022.0 675.0 16.Jan.2034 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.330.998,24 35.0 7805.0 1186.0 15.Juni2048 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.330.600,00 35.0 6539.0 1271.0 01.Apr.2056 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.309.794,53 34.0 11025.0 704.0 23.Okt.2034 638.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 1.295.721,29 34.0 10529.0 246.0 09.Juni2028 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.266.173,33 33.0 8328.0 1253.0 04.Okt.2047 463.0
QATAR QATAR (STATE OF) RegS Government Related 1.264.109,38 33.0 9888.0 89.0 02.Juni2026 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.233.478,67 32.0 10063.0 234.0 18.Jan.2028 475.0
CHILE CHILE (REPUBLIC OF) Government Related 1.233.373,61 32.0 7103.0 1402.0 25.Jan.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.229.030,83 32.0 9860.0 779.0 07.Mai2036 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.223.979,17 32.0 9666.0 243.0 01.Feb.2028 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.214.925,00 32.0 10108.0 1267.0 23.Sept.2055 675.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 1.213.318,71 32.0 10321.0 272.0 29.Juni2028 650.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.210.056,00 32.0 10069.0 761.0 26.Sept.2035 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.208.812,50 31.0 10060.0 455.0 26.Sept.2030 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.194.230,25 31.0 8668.0 1037.0 20.Jan.2040 395.0
PERU PERU (REPUBLIC OF) Government Related 1.171.850,00 31.0 9975.0 724.0 08.Feb.2035 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.154.312,67 30.0 9553.0 436.0 16.Apr.2030 313.0
PERU PERU (REPUBLIC OF) Government Related 1.130.472,50 29.0 10833.0 764.0 14.März2037 655.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 1.127.933,28 29.0 10206.0 220.0 04.Dez.2027 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.124.555,67 29.0 10001.0 646.0 18.Juli2033 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.105.200,69 29.0 7729.0 1405.0 16.Apr.2050 388.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.096.523,85 29.0 9911.0 80.0 27.Apr.2026 318.0
QATAR QATAR (STATE OF) RegS Government Related 1.095.693,75 29.0 10106.0 260.0 23.Apr.2028 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.093.770,83 28.0 10686.0 449.0 01.März2031 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.070.791,94 28.0 8113.0 1101.0 01.März2041 370.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.070.464,44 28.0 6750.0 1337.0 30.Jan.2050 370.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 1.065.410,67 28.0 8041.0 1137.0 02.Feb.2042 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.061.867,97 28.0 6771.0 1460.0 30.Sept.2049 313.0
CHILE CHILE (REPUBLIC OF) Government Related 1.061.248,96 28.0 7400.0 1151.0 07.Mai2041 310.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.058.987,64 28.0 10338.0 467.0 13.Jan.2031 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.054.534,67 27.0 9030.0 411.0 23.Jan.2030 316.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.047.109,44 27.0 7065.0 1334.0 06.Juli2046 320.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.044.993,10 27.0 9901.0 81.0 03.Mai2026 313.0
PERU PERU (REPUBLIC OF) Government Related 1.044.096,67 27.0 6850.0 1412.0 10.März2051 355.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.035.527,78 27.0 9350.0 395.0 30.Sept.2029 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.030.962,78 27.0 10091.0 398.0 16.Jan.2030 475.0
CHILE CHILE (REPUBLIC OF) Government Related 1.024.175,00 27.0 8425.0 700.0 27.Juli2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.020.972,22 27.0 9975.0 847.0 13.Jan.2037 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.007.325,00 26.0 9980.0 424.0 17.Apr.2030 450.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.003.016,67 26.0 12183.0 820.0 17.Jan.2038 775.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 999.937,50 26.0 8240.0 1319.0 11.Okt.2047 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 999.500,00 26.0 9820.0 323.0 14.Jan.2029 375.0
KSA KSA SUKUK LTD RegS Government Related 999.438,89 26.0 9947.0 354.0 22.Mai2029 427.0
KSA KSA SUKUK LTD RegS Government Related 991.920,04 26.0 9395.0 399.0 29.Okt.2029 297.0
KSA KSA SUKUK LTD RegS Government Related 983.817,22 26.0 9788.0 654.0 22.Mai2033 451.0
PERU PERU (REPUBLIC OF) Government Related 983.025,10 26.0 5363.0 1685.0 01.Dez.2060 278.0
CHILE CHILE (REPUBLIC OF) Government Related 976.227,08 25.0 8765.0 584.0 27.Jan.2032 255.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 974.030,75 25.0 9034.0 1256.0 16.Jan.2050 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 964.375,90 25.0 10753.0 752.0 01.März2038 800.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 953.537,08 25.0 7863.0 1104.0 08.März2044 475.0
CHILE CHILE (REPUBLIC OF) Government Related 950.709,25 25.0 10298.0 820.0 13.Jan.2037 565.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 945.847,00 25.0 10407.0 596.0 25.Okt.2032 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 942.501,25 25.0 10220.0 697.0 09.Feb.2035 635.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 938.893,94 24.0 9210.0 1136.0 28.März2054 685.0
CHILE CHILE (REPUBLIC OF) Government Related 932.337,50 24.0 10144.0 315.0 22.Jan.2029 485.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 929.218,40 24.0 10512.0 298.0 31.Okt.2028 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 923.160,00 24.0 6519.0 1272.0 29.Apr.2053 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 922.862,50 24.0 8685.0 1268.0 17.Apr.2049 500.0
CHILE CHILE (REPUBLIC OF) Government Related 920.444,58 24.0 8628.0 1100.0 07.März2042 434.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 912.247,06 24.0 8660.0 533.0 24.Mai2031 266.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 909.056,25 24.0 9860.0 1056.0 17.Jan.2042 525.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 906.500,00 24.0 8959.0 1167.0 14.Okt.2044 488.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 900.297,22 23.0 12672.0 716.0 12.Okt.2035 850.0
PANAMA PANAMA (REPUBLIC OF) Government Related 892.469,01 23.0 11279.0 316.0 01.Apr.2029 938.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 874.583,81 23.0 8484.0 1237.0 20.Nov.2045 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 873.777,78 23.0 8510.0 1319.0 18.Jan.2053 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 867.877,49 23.0 9180.0 1203.0 04.Mai2053 634.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 860.925,33 22.0 10483.0 746.0 26.Jan.2036 644.0
CHILE CHILE (REPUBLIC OF) Government Related 858.811,80 22.0 9740.0 238.0 06.Feb.2028 324.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 855.199,12 22.0 9542.0 916.0 11.Jan.2040 605.0
CHILE CHILE (REPUBLIC OF) Government Related 854.469,52 22.0 9810.0 786.0 05.Jan.2036 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 850.488,89 22.0 10405.0 730.0 04.Feb.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 848.052,08 22.0 9725.0 1215.0 17.Jan.2048 550.0
PERU PERU (REPUBLIC OF) Government Related 847.321,88 22.0 7430.0 1117.0 11.März2041 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 845.962,50 22.0 9865.0 345.0 22.Apr.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 842.492,19 22.0 10938.0 525.0 15.Jan.2032 638.0
QPETRO QATARENERGY RegS Government Related 841.704,75 22.0 8754.0 545.0 12.Juli2031 225.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 838.343,56 22.0 10221.0 722.0 13.Jan.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 835.000,00 22.0 9180.0 1210.0 07.Mai2054 640.0
PANAMA PANAMA (REPUBLIC OF) Government Related 829.260,42 22.0 10830.0 201.0 30.Sept.2027 888.0
KSA KSA SUKUK LTD RegS Government Related 828.043,47 22.0 10253.0 301.0 25.Okt.2028 527.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 826.333,33 22.0 10100.0 644.0 17.Juli2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 823.390,92 21.0 9003.0 1095.0 21.Jan.2045 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 822.822,22 21.0 9995.0 725.0 31.Jan.2036 688.0
CHILE CHILE (REPUBLIC OF) Government Related 820.600,00 21.0 8970.0 710.0 31.Jan.2034 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 808.876,67 21.0 10004.0 165.0 29.März2027 415.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 807.318,75 21.0 11220.0 1054.0 15.Jan.2044 675.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 804.099,56 21.0 10017.0 586.0 06.Juni2032 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 804.068,89 21.0 9942.0 165.0 28.März2027 415.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 803.814,00 21.0 8367.0 673.0 02.Feb.2033 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 802.291,20 21.0 7778.0 1485.0 22.Apr.2060 450.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 800.811,00 21.0 8861.0 536.0 28.Apr.2031 207.0
CHILE CHILE (REPUBLIC OF) Government Related 789.288,89 21.0 9750.0 151.0 31.Jan.2027 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 784.945,67 20.0 9699.0 247.0 17.März2028 388.0
CHILE CHILE (REPUBLIC OF) Government Related 769.564,67 20.0 9358.0 1341.0 05.Jan.2054 533.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 763.629,11 20.0 9395.0 410.0 15.Jan.2030 325.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 762.242,22 20.0 8965.0 976.0 02.Nov.2047 460.0
PERU PERU (REPUBLIC OF) Government Related 761.998,22 20.0 8005.0 673.0 01.Dez.2032 186.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 746.028,65 19.0 9795.0 190.0 01.Aug.2027 363.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 741.060,94 19.0 11153.0 809.0 17.Feb.2037 663.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 741.009,89 19.0 10335.0 603.0 18.Jan.2033 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 740.180,78 19.0 10501.0 665.0 15.Nov.2033 560.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 738.798,23 19.0 9613.0 1162.0 15.Jan.2045 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 734.618,89 19.0 10252.0 1251.0 04.Feb.2050 590.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 733.262,83 19.0 10188.0 643.0 08.Jan.2034 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 729.162,50 19.0 6425.0 1304.0 19.Jan.2063 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 728.726,74 19.0 10310.0 1188.0 13.Mai2055 738.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 728.310,33 19.0 10347.0 1080.0 30.Mai2044 645.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 723.469,44 19.0 10169.0 641.0 13.Sept.2033 550.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 722.050,00 19.0 7895.0 1336.0 12.Okt.2110 575.0
QPETRO QATARENERGY RegS Government Related 719.869,10 19.0 7430.0 1143.0 12.Juli2041 313.0
QATAR QATAR (STATE OF) RegS Government Related 718.527,33 19.0 8943.0 1255.0 02.Juni2046 463.0
KSA KSA SUKUK LTD MTN RegS Government Related 717.558,33 19.0 10210.0 707.0 04.Juni2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 716.138,89 19.0 10090.0 71.0 30.März2026 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 712.140,92 19.0 10056.0 72.0 29.März2026 455.0
KSA KSA SUKUK LTD MTN RegS Government Related 711.454,12 19.0 9969.0 321.0 19.Jan.2029 430.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 701.146,25 18.0 9819.0 592.0 07.Juli2032 405.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 700.735,00 18.0 9811.0 1245.0 08.Sept.2053 630.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 700.612,50 18.0 9822.0 741.0 14.Feb.2035 488.0
CHILE CHILE (REPUBLIC OF) Government Related 700.091,94 18.0 8930.0 505.0 31.Jan.2031 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 699.571,25 18.0 9839.0 755.0 05.März2035 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 695.510,67 18.0 9861.0 1267.0 14.Mai2049 560.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 695.498,22 18.0 9879.0 175.0 04.Mai2027 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 685.888,89 18.0 8438.0 710.0 12.Feb.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 672.403,47 18.0 9520.0 566.0 27.Apr.2032 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 668.918,75 17.0 6983.0 1154.0 15.Mai2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 668.123,61 17.0 7770.0 1245.0 27.Apr.2051 500.0
KSA KSA SUKUK LTD RegS Government Related 660.234,38 17.0 8775.0 539.0 17.Mai2031 225.0
DPWDU DP WORLD LTD MTN RegS Government Related 656.812,50 17.0 10947.0 832.0 02.Juli2037 685.0
QPETRO QATARENERGY RegS Government Related 656.145,00 17.0 6788.0 1458.0 12.Juli2051 330.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 652.997,92 17.0 9315.0 280.0 02.Juni2028 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 652.329,44 17.0 6507.0 1399.0 10.Dez.2045 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 650.552,78 17.0 9225.0 432.0 16.Apr.2030 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 650.311,98 17.0 6800.0 1449.0 21.Jan.2055 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 636.789,27 17.0 6838.0 1335.0 05.Mai2045 295.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 630.851,15 16.0 10382.0 667.0 25.Sept.2033 492.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 627.100,00 16.0 10370.0 416.0 13.Mai2030 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 626.790,67 16.0 10360.0 706.0 30.Apr.2034 500.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 626.705,83 16.0 10242.0 281.0 15.Aug.2033 535.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 620.733,75 16.0 8762.0 505.0 13.Jan.2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 620.253,33 16.0 7550.0 1149.0 23.Jan.2046 460.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 618.459,50 16.0 10224.0 345.0 30.Apr.2029 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 618.156,77 16.0 9452.0 637.0 19.Mai2033 488.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 617.022,00 16.0 10284.0 726.0 02.Juli2034 486.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 616.830,00 16.0 10211.0 702.0 14.Mai2034 525.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 615.682,78 16.0 10053.0 270.0 01.Juni2028 469.0
PHILIP ROP SUKUK TRUST RegS Government Related 614.186,17 16.0 10200.0 354.0 06.Juni2029 504.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 612.461,33 16.0 10060.0 246.0 01.März2028 440.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 612.299,00 16.0 10023.0 403.0 14.Feb.2030 475.0
QATAR QATAR (STATE OF) MTN RegS Government Related 611.462,50 16.0 10147.0 719.0 29.Mai2034 475.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Government Related 610.803,00 16.0 10098.0 261.0 08.Mai2028 545.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 610.200,00 16.0 10088.0 751.0 08.Mai2035 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 604.493,75 16.0 8429.0 1289.0 11.Jan.2048 435.0
INDON INDONESIA (REPUBLIC OF) Government Related 604.305,00 16.0 9940.0 594.0 20.Sept.2032 465.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 603.433,33 16.0 9963.0 1394.0 30.Apr.2054 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 603.151,14 16.0 8170.0 638.0 19.Jan.2033 330.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 598.754,08 16.0 9817.0 240.0 01.Feb.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 597.104,98 16.0 8520.0 554.0 10.Juni2031 165.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 596.079,00 16.0 9681.0 1211.0 08.Jan.2047 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 593.980,50 15.0 5900.0 1441.0 24.Mai2061 377.0
INDON INDONESIA (REPUBLIC OF) Government Related 590.660,83 15.0 9762.0 470.0 15.Okt.2030 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 589.805,00 15.0 7700.0 1047.0 14.Aug.2041 428.0
CHILE CHILE (REPUBLIC OF) Government Related 584.865,39 15.0 6019.0 1641.0 22.Jan.2061 310.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 582.475,00 15.0 9685.0 128.0 26.Okt.2026 125.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 581.523,44 15.0 7575.0 1260.0 05.Feb.2049 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 578.095,00 15.0 8150.0 1284.0 29.März2047 420.0
PERU PERU (REPUBLIC OF) Government Related 569.269,46 15.0 9158.0 456.0 20.Juni2030 284.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 564.341,25 15.0 9238.0 1279.0 05.Sept.2049 517.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 561.475,00 15.0 9281.0 388.0 30.Sept.2029 300.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 560.914,14 15.0 10081.0 168.0 15.Apr.2027 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 558.092,50 15.0 7784.0 1215.0 01.Aug.2047 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 558.000,00 15.0 9184.0 1076.0 18.Okt.2043 563.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 556.403,38 14.0 10016.0 380.0 23.Okt.2029 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 555.930,00 14.0 9258.0 457.0 23.Juni2030 280.0
USD USD CASH Cash und/oder Derivate 555.362,12 14.0 10000.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 555.014,78 14.0 10059.0 183.0 06.Juni2027 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 551.334,15 14.0 9150.0 448.0 05.Mai2030 246.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 542.149,03 14.0 7700.0 1393.0 21.Mai2050 395.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 540.281,25 14.0 10628.0 682.0 27.Sept.2034 675.0
PERU PERU (REPUBLIC OF) Government Related 536.095,00 14.0 6140.0 1589.0 15.Jan.2072 360.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 533.434,00 14.0 8867.0 503.0 21.Okt.2030 120.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 530.896,00 14.0 8766.0 1248.0 22.Apr.2045 424.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 528.448,12 14.0 10330.0 688.0 29.Juli2034 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 527.668,00 14.0 8738.0 527.0 02.März2031 170.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 524.870,83 14.0 10386.0 298.0 25.Okt.2028 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 524.734,38 14.0 10230.0 1129.0 01.März2057 788.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 522.080,56 14.0 7030.0 1279.0 12.Feb.2052 440.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 521.936,25 14.0 10216.0 394.0 29.Jan.2030 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 518.821,49 14.0 9416.0 415.0 03.Dez.2029 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 518.439,75 14.0 5684.0 1463.0 19.Apr.2071 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 517.023,90 13.0 7303.0 1242.0 31.Jan.2050 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 514.595,42 13.0 10177.0 589.0 13.Okt.2032 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 514.334,44 13.0 10235.0 431.0 25.Mai2030 500.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 511.640,62 13.0 10100.0 412.0 07.Apr.2030 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 511.658,33 13.0 10070.0 329.0 20.Feb.2029 445.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 508.125,35 13.0 8058.0 1293.0 07.Mai2050 470.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 507.910,71 13.0 10016.0 649.0 01.Juni2033 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 504.500,00 13.0 6163.0 1551.0 02.Feb.2061 345.0
INDON INDONESIA (REPUBLIC OF) Government Related 500.812,50 13.0 9850.0 236.0 11.Jan.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 500.531,25 13.0 9833.0 235.0 11.Jan.2028 375.0
CHILE CHILE (REPUBLIC OF) Government Related 492.440,28 13.0 6960.0 1494.0 15.Apr.2053 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 483.500,00 13.0 9670.0 1390.0 02.Juli2054 550.0
PERU PERU (REPUBLIC OF) Government Related 481.318,49 13.0 9988.0 201.0 25.Aug.2027 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 479.670,35 12.0 8666.0 571.0 15.Sept.2031 188.0
PERU PERU (REPUBLIC OF) Government Related 477.801,58 12.0 5354.0 1614.0 28.Juli2121 323.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 476.406,25 12.0 9463.0 1080.0 20.Mai2043 563.0
DPWDU DP WORLD LTD MTN RegS Government Related 476.008,12 12.0 9369.0 1212.0 25.Sept.2048 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 474.479,17 12.0 9316.0 481.0 15.Jan.2031 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 473.423,61 12.0 6670.0 1512.0 12.März2051 305.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 471.725,00 12.0 9288.0 408.0 14.Jan.2030 315.0
CHILE CHILE (REPUBLIC OF) Government Related 471.383,33 12.0 7688.0 1406.0 31.Jan.2052 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 471.249,72 12.0 9362.0 478.0 22.Okt.2030 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 469.053,68 12.0 9140.0 1360.0 07.Juli2052 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 468.968,17 12.0 9288.0 622.0 29.Sept.2032 356.0
INDON INDONESIA (REPUBLIC OF) Government Related 466.528,12 12.0 10181.0 325.0 11.Feb.2029 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 465.881,25 12.0 9230.0 584.0 28.März2032 338.0
INDON INDONESIA (REPUBLIC OF) Government Related 462.211,88 12.0 10041.0 606.0 11.Jan.2033 485.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 458.227,19 12.0 6480.0 1693.0 19.Okt.2061 325.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 456.519,60 12.0 10016.0 294.0 26.Sept.2028 485.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 455.321,18 12.0 9008.0 1141.0 15.Apr.2043 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 453.135,83 12.0 8149.0 1391.0 15.Okt.2050 420.0
CHILE CHILE (REPUBLIC OF) Government Related 445.124,43 12.0 7730.0 1332.0 21.Juni2047 386.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 440.756,25 11.0 9785.0 91.0 09.Juni2026 150.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 437.572,92 11.0 8555.0 1305.0 14.Feb.2053 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 436.576,39 11.0 8675.0 527.0 12.März2031 185.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 436.060,12 11.0 9595.0 252.0 20.März2028 338.0
QPETRO QATARENERGY RegS Government Related 434.714,12 11.0 9618.0 117.0 12.Sept.2026 138.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 434.635,25 11.0 9610.0 685.0 22.Nov.2033 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 429.766,67 11.0 8500.0 592.0 06.Jan.2032 195.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 429.193,33 11.0 8510.0 1293.0 27.Apr.2046 408.0
INDON INDONESIA (REPUBLIC OF) Government Related 428.991,11 11.0 10465.0 716.0 15.Jan.2035 560.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 428.253,33 11.0 10419.0 1144.0 08.Jan.2046 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 426.486,33 11.0 10365.0 693.0 13.Jan.2035 633.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 425.052,00 11.0 10494.0 312.0 31.Dez.2079 795.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 424.731,33 11.0 10300.0 1226.0 13.Jan.2055 678.0
INDON INDONESIA (REPUBLIC OF) Government Related 424.141,67 11.0 10360.0 390.0 15.Jan.2030 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 423.723,46 11.0 10470.0 624.0 13.Apr.2033 561.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 422.052,08 11.0 8363.0 1145.0 04.Nov.2044 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 420.416,94 11.0 7463.0 1200.0 10.Feb.2048 460.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 417.922,22 11.0 10349.0 1181.0 07.Nov.2048 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 417.222,78 11.0 10300.0 1205.0 13.Okt.2047 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 416.280,00 11.0 10193.0 233.0 09.Feb.2028 540.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 414.550,30 11.0 10196.0 482.0 05.März2031 517.0
KSA KSA SUKUK LTD MTN RegS Government Related 413.885,33 11.0 10306.0 431.0 04.Juni2030 525.0
MUBAUH MDGH SUKUK LTD RegS Government Related 412.972,80 11.0 10203.0 692.0 04.Apr.2034 496.0
RAKS RAK CAPITAL RegS Government Related 412.735,11 11.0 10166.0 753.0 12.März2035 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 412.020,00 11.0 10084.0 228.0 11.Jan.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 411.599,17 11.0 10078.0 276.0 17.Juli2028 463.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 409.870,00 11.0 10036.0 143.0 08.Jan.2027 435.0
INDON INDONESIA (REPUBLIC OF) Government Related 408.435,00 11.0 9942.0 1316.0 11.Jan.2053 565.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 408.140,89 11.0 10094.0 208.0 13.Okt.2027 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 408.105,00 11.0 10155.0 225.0 20.Nov.2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 406.687,50 11.0 10025.0 414.0 05.März2030 438.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 405.415,56 11.0 9960.0 192.0 18.Juli2027 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 404.855,56 11.0 10045.0 343.0 07.Mai2029 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 403.800,00 11.0 10026.0 307.0 07.Nov.2028 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 403.574,89 11.0 10018.0 307.0 19.Okt.2028 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 403.517,78 11.0 10011.0 262.0 24.Apr.2028 410.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 403.148,44 11.0 9943.0 205.0 10.Sept.2027 438.0
PERU PERU (REPUBLIC OF) Government Related 401.337,78 10.0 10030.0 1326.0 30.Juni2055 620.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 400.895,62 10.0 8892.0 540.0 09.Juni2031 255.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 400.848,75 10.0 10575.0 1042.0 20.Jan.2042 575.0
PERU PERU (REPUBLIC OF) Government Related 400.122,22 10.0 10000.0 800.0 30.März2036 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 399.607,11 10.0 9842.0 721.0 10.Sept.2034 475.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 398.905,33 10.0 9874.0 1029.0 03.Mai2042 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 397.657,67 10.0 9728.0 605.0 02.Feb.2033 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 395.681,67 10.0 9683.0 1263.0 11.Feb.2049 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 395.336,63 10.0 9800.0 166.0 29.März2027 323.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 394.064,89 10.0 9823.0 86.0 21.Mai2026 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 391.890,89 10.0 9694.0 152.0 03.Feb.2027 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 390.539,44 10.0 9609.0 369.0 30.Juli2029 365.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 384.981,67 10.0 6945.0 1541.0 28.Apr.2051 308.0
INDON INDONESIA (REPUBLIC OF) Government Related 382.646,67 10.0 9365.0 1388.0 10.Feb.2054 510.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 381.382,67 10.0 9472.0 214.0 28.Sept.2027 240.0
INDON INDONESIA (REPUBLIC OF) Government Related 379.070,00 10.0 9367.0 422.0 14.Feb.2030 285.0
INDON INDONESIA (REPUBLIC OF) Government Related 376.128,89 10.0 9313.0 581.0 31.März2032 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 373.047,72 10.0 9293.0 444.0 21.Mai2030 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 372.671,39 10.0 7397.0 1398.0 07.Nov.2049 370.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 369.503,56 10.0 9021.0 1255.0 18.Juli2047 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 364.882,83 10.0 11847.0 481.0 15.Aug.2031 830.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 362.949,50 9.0 8845.0 1302.0 29.Jan.2054 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 361.470,62 9.0 7938.0 1622.0 15.Apr.2070 445.0
INDON INDONESIA (REPUBLIC OF) Government Related 352.178,89 9.0 8713.0 551.0 28.Juli2031 215.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 352.154,44 9.0 8713.0 510.0 09.Feb.2031 230.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 348.212,79 9.0 11491.0 1003.0 01.Nov.2041 688.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 348.015,00 9.0 11313.0 944.0 20.Jan.2040 640.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 339.380,89 9.0 8252.0 1118.0 31.Juli2047 550.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 337.220,94 9.0 7436.0 1202.0 19.Okt.2041 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 331.388,33 9.0 6539.0 1529.0 15.Sept.2051 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 323.050,46 8.0 10669.0 679.0 01.Mai2034 588.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 315.965,33 8.0 10434.0 622.0 28.Apr.2033 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 314.596,92 8.0 8956.0 585.0 26.Okt.2031 175.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 313.575,00 8.0 10382.0 306.0 15.Nov.2028 540.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 309.528,00 8.0 10105.0 316.0 29.Jan.2029 500.0
SRCSUK SRC SUKUK LTD RegS Government Related 309.348,96 8.0 10125.0 736.0 27.Feb.2035 538.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 309.096,75 8.0 10080.0 666.0 29.Jan.2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 309.028,58 8.0 10188.0 212.0 13.Okt.2027 517.0
SRCSUK SRC SUKUK LTD RegS Government Related 307.458,33 8.0 10075.0 244.0 27.Feb.2028 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 307.168,61 8.0 7492.0 1307.0 21.Jan.2050 417.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 306.750,00 8.0 10225.0 361.0 02.Juli2029 510.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 306.631,71 8.0 10131.0 415.0 07.Mai2030 588.0
QATAR QATAR (STATE OF) MTN RegS Government Related 305.759,88 8.0 10150.0 354.0 29.Mai2029 463.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 304.943,75 8.0 10105.0 424.0 21.Mai2030 525.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 304.362,90 8.0 10000.0 373.0 05.Sept.2029 448.0
INDON INDONESIA (REPUBLIC OF) Government Related 303.968,89 8.0 7536.0 1412.0 30.Okt.2049 370.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 301.479,25 8.0 9907.0 61.0 15.Feb.2026 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 300.334,17 8.0 9826.0 683.0 10.Feb.2034 470.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 299.993,02 8.0 9845.0 725.0 05.Sept.2034 476.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 297.896,67 8.0 7246.0 1188.0 15.Jan.2047 435.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 295.909,50 8.0 9820.0 223.0 02.Nov.2027 263.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 294.045,83 8.0 9625.0 364.0 18.Juli2029 388.0
INDON INDONESIA (REPUBLIC OF) Government Related 293.214,67 8.0 7196.0 1419.0 14.Feb.2050 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 292.971,67 8.0 9667.0 384.0 18.Sept.2029 340.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 289.265,62 8.0 6388.0 1473.0 17.Nov.2051 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 285.327,22 7.0 7111.0 1463.0 09.Juni2051 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 282.795,71 7.0 9383.0 398.0 07.Nov.2029 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 276.851,67 7.0 9172.0 1382.0 22.Mai2053 508.0
CHILE CHILE (REPUBLIC OF) Government Related 276.465,62 7.0 6052.0 1729.0 21.Sept.2071 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 274.792,50 7.0 5406.0 1843.0 02.Sept.2070 270.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 273.690,49 7.0 10831.0 648.0 25.Okt.2033 625.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 268.768,62 7.0 8893.0 475.0 05.Aug.2030 163.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 264.121,63 7.0 6491.0 1539.0 13.Sept.2061 369.0
KSA KSA SUKUK LTD MTN RegS Government Related 254.683,33 7.0 10147.0 181.0 04.Juni2027 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 253.108,33 7.0 10054.0 263.0 02.Mai2028 425.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 246.702,78 6.0 9813.0 59.0 09.Feb.2026 140.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 242.850,99 6.0 9706.0 93.0 15.Juni2026 164.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 242.463,19 6.0 9697.0 397.0 02.Nov.2029 365.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 242.093,75 6.0 7875.0 1091.0 17.Juli2042 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 226.440,49 6.0 8944.0 584.0 03.Feb.2032 275.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 225.963,28 6.0 9885.0 759.0 21.Sept.2035 563.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 222.768,00 6.0 11051.0 992.0 12.Nov.2040 630.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 212.705,06 6.0 10550.0 301.0 15.Nov.2028 653.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 209.676,33 5.0 6966.0 1477.0 07.Juni2051 340.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 209.013,89 5.0 10388.0 984.0 27.Mai2041 650.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 206.916,67 5.0 10257.0 611.0 10.Mai2033 615.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 206.747,28 5.0 10287.0 396.0 20.Nov.2029 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 206.695,33 5.0 10219.0 805.0 24.Okt.2036 615.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 206.684,44 5.0 10083.0 677.0 30.Juli2034 595.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 206.472,51 5.0 10282.0 700.0 04.Juni2034 529.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 205.173,06 5.0 10188.0 414.0 15.Mai2030 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 205.079,17 5.0 10200.0 735.0 25.Nov.2034 525.0
MUBAUH MDGH SUKUK LTD RegS Government Related 204.249,78 5.0 10174.0 769.0 04.Juni2035 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 203.925,28 5.0 10059.0 331.0 10.März2029 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 203.600,00 5.0 10180.0 716.0 02.Juli2034 520.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 203.133,33 5.0 10075.0 299.0 06.Nov.2029 525.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 202.701,56 5.0 10001.0 201.0 10.Sept.2027 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 202.600,00 5.0 10130.0 573.0 02.Juli2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 202.540,00 5.0 10127.0 847.0 29.Jan.2038 663.0
INDON INDONESIA (REPUBLIC OF) Government Related 202.414,17 5.0 10003.0 196.0 20.Sept.2027 415.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 200.972,50 5.0 9975.0 575.0 08.Mai2032 488.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 200.752,56 5.0 10036.0 871.0 01.Juli2037 550.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 200.707,78 5.0 10034.0 587.0 01.Juli2032 500.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 197.957,94 5.0 9824.0 1193.0 07.Mai2044 485.0
INDON INDONESIA (REPUBLIC OF) Government Related 197.920,33 5.0 9742.0 1339.0 20.Sept.2052 545.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 197.815,06 5.0 9792.0 159.0 01.März2027 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 197.443,75 5.0 11108.0 591.0 08.Apr.2033 750.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 197.161,39 5.0 9800.0 1376.0 25.Nov.2054 565.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 196.841,83 5.0 9766.0 348.0 19.Apr.2029 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 196.592,67 5.0 9751.0 165.0 28.März2027 300.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 194.884,72 5.0 9678.0 259.0 30.Apr.2028 388.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 193.728,74 5.0 9528.0 405.0 30.Jan.2030 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 192.165,00 5.0 6317.0 1676.0 23.Sept.2061 320.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 192.062,50 5.0 9550.0 433.0 11.Mai2030 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 191.704,44 5.0 9425.0 1402.0 10.Sept.2054 515.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 191.333,92 5.0 9507.0 438.0 23.Apr.2030 313.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 190.771,28 5.0 9483.0 432.0 07.Mai2030 365.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 189.264,44 5.0 9388.0 1233.0 15.Mai2050 580.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 189.147,78 5.0 9319.0 410.0 21.Jan.2030 310.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 186.188,22 5.0 9261.0 1184.0 22.Mai2043 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 186.212,22 5.0 9201.0 461.0 25.Aug.2030 310.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 183.838,22 5.0 9111.0 1420.0 19.Okt.2048 400.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 181.035,07 5.0 7095.0 1470.0 25.Feb.2060 415.0
JIANYI JIC ZHIXIN LTD RegS Government Related 180.971,69 5.0 8975.0 476.0 27.Aug.2030 213.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 178.361,11 5.0 8700.0 1188.0 25.Jan.2047 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 178.171,78 5.0 8888.0 537.0 03.Juni2031 250.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 176.491,11 5.0 8784.0 578.0 19.Okt.2031 200.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 176.316,25 5.0 8750.0 562.0 23.Sept.2031 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 169.962,06 4.0 8476.0 1139.0 03.Dez.2039 275.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 168.297,03 4.0 8297.0 1506.0 13.Okt.2122 538.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 168.118,89 4.0 8208.0 1270.0 30.Juli2049 470.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 167.138,44 4.0 8262.0 1120.0 31.Okt.2046 550.0
DPWDU DP WORLD LTD MTN RegS Government Related 166.702,22 4.0 8215.0 1282.0 30.Sept.2049 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 165.247,78 4.0 8153.0 1403.0 31.März2052 430.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 156.138,00 4.0 7672.0 1220.0 14.Sept.2047 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 148.852,00 4.0 7433.0 1415.0 23.Juni2050 380.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 136.485,67 4.0 6778.0 1688.0 26.Okt.2051 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 130.330,50 3.0 6472.0 1690.0 21.Okt.2050 225.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 129.403,00 3.0 6355.0 1479.0 14.Sept.2061 383.0
INDON INDONESIA (REPUBLIC OF) Government Related 128.047,22 3.0 6300.0 1732.0 12.März2071 335.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 125.202,50 3.0 6114.0 1419.0 15.Jan.2051 315.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 119.853,96 3.0 5878.0 1411.0 18.Aug.2050 307.0
EUR EUR CASH Cash und/oder Derivate 7.399,09 0.0 11767.0 0.0 nan 0.0