ETF constituents for IGAE

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

Note: The data shown here is as of date Okt. 29, 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 5.971.530,83 147.0 9785.0 1304.0 18.Juni2050 510.0
POLAND POLAND (REPUBLIC OF) Government Related 4.243.034,72 104.0 9922.0 1381.0 18.März2054 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.729.399,66 92.0 9442.0 1443.0 20.Apr.2055 497.0
POLAND POLAND (REPUBLIC OF) Government Related 3.708.380,28 91.0 10482.0 719.0 12.Feb.2035 538.0
POLAND POLAND (REPUBLIC OF) Government Related 3.681.756,28 90.0 10314.0 703.0 18.Sept.2034 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.631.818,75 89.0 10841.0 661.0 28.Okt.2034 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.420.198,21 84.0 10161.0 787.0 26.März2036 550.0
POLAND POLAND (REPUBLIC OF) Government Related 3.344.709,33 82.0 10349.0 379.0 12.Feb.2030 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.208.772,60 79.0 10430.0 232.0 22.Mai2028 613.0
POLAND POLAND (REPUBLIC OF) Government Related 3.186.453,33 78.0 9921.0 1365.0 04.Apr.2053 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 3.174.675,00 78.0 11149.0 1163.0 17.Jan.2048 675.0
POLAND POLAND (REPUBLIC OF) Government Related 3.096.148,00 76.0 10203.0 647.0 04.Okt.2033 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 3.039.530,67 75.0 9840.0 718.0 24.März2035 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.969.456,67 73.0 10300.0 635.0 30.Jan.2034 638.0
REPHUN REPUBLIC OF HUNGARY Government Related 2.963.117,36 73.0 12083.0 953.0 29.März2041 763.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.922.803,65 72.0 10140.0 377.0 23.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.921.607,40 72.0 10328.0 293.0 30.Jan.2029 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.723.125,00 67.0 10830.0 562.0 22.Sept.2032 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.638.578,18 65.0 10571.0 780.0 14.Feb.2037 544.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 2.608.203,12 64.0 10275.0 206.0 17.Jan.2028 563.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 2.604.375,00 64.0 8660.0 543.0 22.Sept.2031 213.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.527.019,75 62.0 10228.0 325.0 16.Juni2029 525.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 2.488.562,50 61.0 10970.0 1165.0 08.März2047 650.0
PERU PERU (REPUBLIC OF) Government Related 2.484.553,47 61.0 12695.0 592.0 21.Nov.2033 875.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.457.330,63 60.0 10810.0 562.0 17.Jan.2033 713.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 2.352.394,00 58.0 10548.0 333.0 01.Aug.2029 600.0
PERU PERU (REPUBLIC OF) Government Related 2.343.735,07 58.0 9302.0 475.0 23.Jan.2031 278.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 2.343.453,44 58.0 10080.0 854.0 05.März2037 500.0
PERU PERU (REPUBLIC OF) Government Related 2.290.081,25 56.0 10043.0 1282.0 18.Nov.2050 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.286.846,63 56.0 10408.0 212.0 17.Feb.2028 663.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.237.875,00 55.0 10955.0 1294.0 23.Sept.2055 675.0
POLAND POLAND (REPUBLIC OF) Government Related 2.119.665,62 52.0 10753.0 560.0 16.Nov.2032 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.101.747,19 52.0 10322.0 424.0 26.Sept.2030 538.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 2.090.277,08 51.0 10840.0 444.0 25.Jan.2031 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.038.975,26 50.0 11089.0 1170.0 17.Jan.2053 763.0
POLAND POLAND (REPUBLIC OF) Government Related 2.033.201,06 50.0 10243.0 306.0 18.März2029 463.0
POLAND POLAND (REPUBLIC OF) Government Related 2.012.176,00 49.0 10343.0 168.0 16.Nov.2027 550.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 1.998.339,78 49.0 10392.0 697.0 30.Juli2034 513.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.996.137,26 49.0 12320.0 695.0 21.März2036 763.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.971.923,21 48.0 11256.0 1123.0 21.Juli2045 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.964.270,90 48.0 10486.0 691.0 14.Feb.2035 640.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.921.887,50 47.0 9805.0 129.0 27.Feb.2027 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.901.025,00 47.0 11020.0 769.0 10.Feb.2037 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.900.492,50 47.0 8920.0 1279.0 26.Okt.2046 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.887.303,65 46.0 6590.0 1509.0 21.Sept.2051 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.877.941,56 46.0 10231.0 674.0 16.Juni2034 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 1.870.845,00 46.0 9725.0 1505.0 10.Sept.2060 525.0
USD USD CASH Cash und/oder Derivate 1.800.381,34 44.0 10000.0 0.0 nan 0.0
PERU PERU (REPUBLIC OF) Government Related 1.793.306,25 44.0 8770.0 704.0 15.Jan.2034 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.789.900,00 44.0 11125.0 1274.0 25.Sept.2052 675.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.788.038,54 44.0 10663.0 678.0 09.Juli2034 575.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.785.109,58 44.0 9892.0 754.0 09.Apr.2035 471.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 1.781.617,71 44.0 10300.0 407.0 15.Juni2030 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 1.781.585,07 44.0 10005.0 61.0 15.Juni2026 475.0
PANAMA PANAMA (REPUBLIC OF) Government Related 1.763.961,42 43.0 10684.0 686.0 26.Jan.2036 670.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.762.811,46 43.0 10220.0 205.0 13.Jan.2028 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.754.155,56 43.0 6934.0 1335.0 14.Feb.2051 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.735.477,78 43.0 10658.0 1322.0 09.Juli2054 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.720.538,67 42.0 8994.0 479.0 14.Feb.2031 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.695.431,25 42.0 9919.0 223.0 04.März2028 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.663.755,95 41.0 10236.0 420.0 16.Sept.2030 575.0
PERU PERU (REPUBLIC OF) Government Related 1.662.869,17 41.0 10230.0 1347.0 08.Aug.2054 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.659.412,50 41.0 12065.0 355.0 02.Feb.2030 950.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 1.633.304,44 40.0 10133.0 130.0 08.März2027 538.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.598.972,50 39.0 10427.0 609.0 22.Mai2033 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.579.156,25 39.0 10340.0 751.0 16.Mai2036 663.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.576.472,50 39.0 10347.0 1362.0 16.Jan.2054 575.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.567.333,59 39.0 12068.0 559.0 15.Jan.2033 788.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.559.189,04 38.0 8188.0 625.0 29.Sept.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.556.686,20 38.0 11313.0 696.0 23.Okt.2034 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.554.078,75 38.0 10137.0 192.0 25.Nov.2027 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.551.375,00 38.0 10088.0 653.0 25.Mai2034 600.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.540.205,89 38.0 9929.0 142.0 20.Apr.2027 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.539.253,62 38.0 6664.0 1480.0 23.Juli2060 387.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.538.654,86 38.0 9925.0 97.0 26.Okt.2026 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.538.031,25 38.0 7772.0 1295.0 16.Apr.2050 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.514.406,60 37.0 7538.0 1385.0 01.Apr.2056 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.507.566,67 37.0 10560.0 738.0 26.Sept.2035 600.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.501.112,50 37.0 10190.0 557.0 01.Juli2032 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.486.970,49 37.0 11672.0 430.0 14.Jan.2031 775.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.484.448,28 36.0 9667.0 1050.0 22.Jan.2044 613.0
PERU PERU (REPUBLIC OF) Government Related 1.465.185,00 36.0 10650.0 1338.0 30.Juni2055 620.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.449.409,85 36.0 8337.0 1192.0 15.Juni2048 513.0
PERU PERU (REPUBLIC OF) Government Related 1.442.696,11 35.0 10335.0 775.0 30.März2036 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.404.689,87 35.0 9031.0 562.0 27.März2032 363.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.388.415,97 34.0 9903.0 188.0 11.Okt.2027 313.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.364.793,75 34.0 10095.0 319.0 16.Apr.2029 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.364.079,17 34.0 10351.0 664.0 16.Jan.2034 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 1.357.741,71 33.0 10444.0 187.0 28.Okt.2027 675.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.354.437,50 33.0 10240.0 845.0 01.Juli2037 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.349.465,00 33.0 8966.0 1292.0 04.Okt.2047 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.313.887,50 32.0 10785.0 714.0 13.Jan.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.311.570,00 32.0 10335.0 756.0 07.Mai2036 600.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 1.304.057,99 32.0 10030.0 144.0 27.Okt.2027 438.0
CHILE CHILE (REPUBLIC OF) Government Related 1.295.895,83 32.0 7533.0 1436.0 25.Jan.2050 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.263.068,56 31.0 10468.0 1231.0 28.März2054 685.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 1.262.673,93 31.0 10531.0 241.0 29.Juni2028 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.256.231,10 31.0 11559.0 758.0 01.März2038 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.234.578,75 30.0 9038.0 1040.0 20.Jan.2040 395.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.232.783,33 30.0 10141.0 208.0 18.Jan.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.230.937,50 30.0 9775.0 215.0 01.Feb.2028 300.0
PERU PERU (REPUBLIC OF) Government Related 1.201.686,11 30.0 10330.0 716.0 08.Feb.2035 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.193.876,09 29.0 10895.0 783.0 13.Mai2037 688.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.188.404,26 29.0 8386.0 1451.0 16.Apr.2050 388.0
PERU PERU (REPUBLIC OF) Government Related 1.176.373,33 29.0 7305.0 1453.0 10.März2051 355.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.170.446,00 29.0 9743.0 412.0 16.Apr.2030 313.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 1.166.875,00 29.0 11669.0 560.0 28.Okt.2032 738.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 1.166.143,00 29.0 10356.0 186.0 04.Dez.2027 613.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 1.164.571,23 29.0 11465.0 1221.0 25.Jan.2051 700.0
PERU PERU (REPUBLIC OF) Government Related 1.163.380,69 29.0 11270.0 763.0 14.März2037 655.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.157.579,61 28.0 7444.0 1508.0 30.Sept.2049 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.141.020,83 28.0 10238.0 633.0 18.Juli2033 488.0
CHILE CHILE (REPUBLIC OF) Government Related 1.136.045,62 28.0 7825.0 1135.0 07.Mai2041 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.125.940,83 28.0 8603.0 1110.0 01.März2041 370.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 1.124.275,00 28.0 9350.0 1185.0 14.Okt.2044 488.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 1.106.740,56 27.0 8425.0 1146.0 02.Feb.2042 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.088.289,72 27.0 9380.0 387.0 23.Jan.2030 316.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.088.175,35 27.0 7405.0 1353.0 06.Juli2046 320.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.085.942,28 27.0 7543.0 1336.0 29.Apr.2053 430.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 1.084.647,40 27.0 9050.0 1232.0 20.Nov.2045 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.069.927,08 26.0 10543.0 448.0 13.Jan.2031 538.0
PERU PERU (REPUBLIC OF) Government Related 1.069.179,29 26.0 5745.0 1707.0 01.Dez.2060 278.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 1.065.390,62 26.0 10638.0 213.0 09.Juni2028 750.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.064.637,50 26.0 8853.0 1354.0 11.Okt.2047 413.0
CHILE CHILE (REPUBLIC OF) Government Related 1.060.776,60 26.0 9840.0 210.0 06.Feb.2028 324.0
CHILE CHILE (REPUBLIC OF) Government Related 1.055.863,00 26.0 8734.0 681.0 27.Juli2033 255.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.052.451,89 26.0 9548.0 369.0 30.Sept.2029 250.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.045.578,81 26.0 10008.0 12.0 nan 0.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.042.256,25 26.0 9778.0 1306.0 16.Jan.2050 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.036.588,33 25.0 10231.0 376.0 16.Jan.2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.034.149,13 25.0 10196.0 842.0 13.Jan.2037 500.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 1.029.692,58 25.0 9305.0 518.0 01.Sept.2032 350.0
KSA KSA SUKUK LTD RegS Government Related 1.024.770,67 25.0 10063.0 323.0 22.Mai2029 427.0
KSA KSA SUKUK LTD RegS Government Related 1.021.427,67 25.0 10019.0 625.0 22.Mai2033 451.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.018.755,69 25.0 8495.0 1136.0 08.März2044 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.015.250,00 25.0 10139.0 402.0 17.Apr.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.010.375,00 25.0 10050.0 601.0 22.März2033 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.002.393,33 25.0 9916.0 298.0 14.Jan.2029 375.0
CHILE CHILE (REPUBLIC OF) Government Related 997.783,42 25.0 9006.0 562.0 27.Jan.2032 255.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 992.647,50 24.0 7263.0 1382.0 30.Jan.2050 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 988.669,89 24.0 9843.0 219.0 17.März2028 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 987.554,17 24.0 9390.0 1314.0 17.Apr.2049 500.0
CHILE CHILE (REPUBLIC OF) Government Related 976.031,25 24.0 10680.0 818.0 13.Jan.2037 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 971.041,25 24.0 10650.0 692.0 09.Feb.2035 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 961.304,98 24.0 9975.0 1228.0 04.Mai2053 634.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 959.124,93 24.0 10652.0 267.0 31.Okt.2028 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 958.912,50 24.0 10650.0 582.0 25.Okt.2032 550.0
CHILE CHILE (REPUBLIC OF) Government Related 956.968,25 24.0 9053.0 1111.0 07.März2042 434.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 940.871,79 23.0 9270.0 1382.0 18.Jan.2053 500.0
CHILE CHILE (REPUBLIC OF) Government Related 933.690,00 23.0 10245.0 290.0 22.Jan.2029 485.0
PANAMA PANAMA (REPUBLIC OF) Government Related 924.398,61 23.0 10806.0 177.0 30.Sept.2027 888.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 911.220,00 22.0 9956.0 144.0 04.Mai2027 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 902.174,29 22.0 10190.0 933.0 11.Jan.2040 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 898.700,00 22.0 11115.0 433.0 01.März2031 750.0
PERU PERU (REPUBLIC OF) Government Related 890.503,12 22.0 7872.0 1125.0 11.März2041 330.0
PANAMA PANAMA (REPUBLIC OF) Government Related 890.268,66 22.0 11417.0 297.0 01.Apr.2029 938.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 889.678,47 22.0 10313.0 1249.0 17.Jan.2048 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 887.916,22 22.0 10934.0 744.0 26.Jan.2036 644.0
CHILE CHILE (REPUBLIC OF) Government Related 880.137,49 22.0 10200.0 780.0 05.Jan.2036 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 874.334,76 21.0 10761.0 730.0 31.Jan.2036 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 869.077,78 21.0 10650.0 828.0 29.Jan.2038 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 867.266,67 21.0 10713.0 722.0 04.Feb.2035 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 863.307,60 21.0 8456.0 1562.0 22.Apr.2060 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 858.141,71 21.0 9492.0 1121.0 21.Jan.2045 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 854.887,50 21.0 10050.0 321.0 22.Apr.2029 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 854.185,33 21.0 10517.0 715.0 13.Jan.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 846.680,00 21.0 10395.0 539.0 02.Juli2032 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 846.179,69 21.0 11100.0 511.0 15.Jan.2032 638.0
CHILE CHILE (REPUBLIC OF) Government Related 842.729,00 21.0 9278.0 695.0 31.Jan.2034 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 839.646,50 21.0 7509.0 1456.0 19.Jan.2063 450.0
PHILIP ROP SUKUK TRUST RegS Government Related 837.919,78 21.0 10275.0 323.0 06.Juni2029 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 835.222,22 21.0 10300.0 631.0 17.Juli2033 500.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Government Related 834.020,89 20.0 10168.0 230.0 08.Mai2028 545.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 829.025,00 20.0 10330.0 392.0 07.Apr.2030 563.0
KSA KSA SUKUK LTD RegS Government Related 827.060,65 20.0 9583.0 368.0 29.Okt.2029 297.0
KSA KSA SUKUK LTD RegS Government Related 826.451,20 20.0 10326.0 276.0 25.Okt.2028 527.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 825.668,75 20.0 8638.0 653.0 02.Feb.2033 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 825.190,00 20.0 6775.0 1384.0 10.Dez.2045 265.0
DPWDU DP WORLD LTD MTN RegS Government Related 823.516,56 20.0 11544.0 813.0 02.Juli2037 685.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 821.538,00 20.0 9128.0 512.0 28.Apr.2031 207.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 817.706,25 20.0 9020.0 481.0 13.Jan.2031 225.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 814.791,11 20.0 9435.0 964.0 02.Nov.2047 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 813.261,46 20.0 11280.0 1221.0 13.Mai2055 738.0
CHILE CHILE (REPUBLIC OF) Government Related 811.984,22 20.0 9983.0 1391.0 05.Jan.2054 533.0
PERU PERU (REPUBLIC OF) Government Related 799.998,01 20.0 8345.0 644.0 01.Dez.2032 186.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 795.650,00 20.0 8815.0 1483.0 12.Okt.2110 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 792.904,35 19.0 8747.0 523.0 10.Juni2031 165.0
CHILE CHILE (REPUBLIC OF) Government Related 791.377,78 19.0 9825.0 122.0 31.Jan.2027 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 773.818,42 19.0 8990.0 503.0 24.Mai2031 266.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 773.142,89 19.0 9571.0 386.0 15.Jan.2030 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 770.343,51 19.0 7905.0 1181.0 15.Mai2047 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 764.761,67 19.0 10788.0 1285.0 04.Feb.2050 590.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 751.226,39 18.0 10550.0 634.0 08.Jan.2034 595.0
CHILE CHILE (REPUBLIC OF) Government Related 750.969,17 18.0 6447.0 1705.0 22.Jan.2061 310.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 750.825,44 18.0 10573.0 590.0 18.Jan.2033 550.0
KSA KSA SUKUK LTD MTN RegS Government Related 746.637,50 18.0 10456.0 679.0 04.Juni2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 744.107,78 18.0 10375.0 1265.0 14.Mai2049 560.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 739.192,74 18.0 10286.0 621.0 01.Juni2033 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 735.686,00 18.0 10422.0 1293.0 08.Sept.2053 630.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 735.656,25 18.0 10441.0 628.0 13.Sept.2033 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 726.404,27 18.0 9600.0 384.0 03.Dez.2029 213.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 717.037,50 18.0 11758.0 1075.0 15.Jan.2044 675.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 716.070,25 18.0 10105.0 575.0 07.Juli2032 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 715.393,06 18.0 8415.0 1301.0 27.Apr.2051 500.0
CHILE CHILE (REPUBLIC OF) Government Related 714.541,39 18.0 9160.0 481.0 31.Jan.2031 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 713.645,14 18.0 10125.0 746.0 05.März2035 475.0
KSA KSA SUKUK LTD MTN RegS Government Related 712.875,28 18.0 10066.0 296.0 19.Jan.2029 430.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 712.061,58 18.0 10072.0 731.0 14.Feb.2035 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 707.911,11 17.0 8775.0 697.0 12.Feb.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 705.687,50 17.0 10025.0 747.0 22.Sept.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 690.292,36 17.0 9860.0 549.0 27.Apr.2032 475.0
KSA KSA SUKUK LTD RegS Government Related 684.421,88 17.0 9025.0 508.0 17.Mai2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 681.518,16 17.0 7226.0 1325.0 05.Mai2045 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 673.010,00 17.0 10050.0 1241.0 07.Mai2054 640.0
CHILE CHILE (REPUBLIC OF) Government Related 667.137,50 16.0 7400.0 1537.0 15.Apr.2053 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 666.841,19 16.0 9460.0 249.0 02.Juni2028 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 665.758,33 16.0 9500.0 407.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 665.631,50 16.0 6495.0 1492.0 24.Mai2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 665.311,11 16.0 8195.0 1190.0 23.Jan.2046 460.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 665.149,78 16.0 7427.0 1518.0 21.Jan.2055 375.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 656.786,63 16.0 9953.0 50.0 03.Mai2026 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 655.783,33 16.0 10683.0 679.0 30.Apr.2034 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 654.452,67 16.0 10636.0 1407.0 30.Apr.2054 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 650.237,50 16.0 10813.0 1233.0 13.Okt.2047 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 649.800,00 16.0 10555.0 384.0 13.Mai2030 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 647.582,81 16.0 9747.0 608.0 19.Mai2033 488.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 646.782,20 16.0 10623.0 699.0 02.Juli2034 486.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 644.350,00 16.0 10500.0 674.0 14.Mai2034 525.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 644.218,35 16.0 10692.0 654.0 25.Sept.2033 492.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 643.402,25 16.0 10700.0 611.0 13.Apr.2033 561.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 639.819,39 16.0 8734.0 622.0 19.Jan.2033 330.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 638.596,53 16.0 12555.0 824.0 17.Jan.2038 775.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 638.462,50 16.0 10400.0 314.0 30.Apr.2029 488.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 631.361,34 16.0 10159.0 239.0 01.Juni2028 469.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 627.223,33 15.0 8275.0 1066.0 14.Aug.2041 428.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 626.345,17 15.0 10331.0 257.0 15.Aug.2033 535.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 621.287,50 15.0 10208.0 1066.0 17.Jan.2042 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 616.736,33 15.0 10181.0 381.0 14.Feb.2030 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 614.360,10 15.0 8091.0 1300.0 05.Feb.2049 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 609.021,88 15.0 11015.0 677.0 27.Sept.2034 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 606.993,33 15.0 8638.0 1313.0 29.März2047 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 602.075,00 15.0 10000.0 136.0 28.März2027 415.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 600.506,75 15.0 9915.0 213.0 01.Feb.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 595.571,25 15.0 9850.0 1319.0 05.Sept.2049 517.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 589.704,50 14.0 8316.0 1252.0 01.Aug.2047 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 587.279,67 14.0 9787.0 97.0 26.Okt.2026 125.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 586.484,38 14.0 11605.0 1234.0 01.März2057 788.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 583.125,00 14.0 9703.0 1099.0 18.Okt.2043 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 582.138,47 14.0 8144.0 1394.0 21.Mai2050 395.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 572.603,12 14.0 8938.0 1321.0 07.Mai2050 470.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 570.837,50 14.0 9491.0 363.0 30.Sept.2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 566.771,85 14.0 9328.0 417.0 05.Mai2030 246.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 564.321,54 14.0 10253.0 359.0 23.Okt.2029 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 562.443,75 14.0 6240.0 1573.0 19.Apr.2071 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 562.158,06 14.0 10047.0 152.0 06.Juni2027 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 560.634,44 14.0 7640.0 1340.0 12.Feb.2052 440.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 557.417,36 14.0 10115.0 140.0 15.Apr.2027 550.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 556.713,33 14.0 10869.0 1071.0 30.Mai2044 645.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 555.771,60 14.0 9256.0 1268.0 22.Apr.2045 424.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 553.035,00 14.0 7905.0 1294.0 31.Jan.2050 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 549.841,33 14.0 6791.0 1643.0 02.Feb.2061 345.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 548.768,23 13.0 9890.0 161.0 01.Aug.2027 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 545.336,00 13.0 9087.0 475.0 21.Okt.2030 120.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 539.942,67 13.0 8973.0 501.0 02.März2031 170.0
PERU PERU (REPUBLIC OF) Government Related 539.189,00 13.0 5780.0 1724.0 28.Juli2121 323.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 526.190,00 13.0 10519.0 274.0 25.Okt.2028 600.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 523.209,58 13.0 10334.0 372.0 29.Jan.2030 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 520.832,30 13.0 10395.0 573.0 13.Okt.2032 525.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 518.211,11 13.0 12918.0 713.0 12.Okt.2035 850.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 516.394,44 13.0 10143.0 556.0 06.Juni2032 470.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 511.817,71 13.0 10170.0 775.0 09.Sept.2035 488.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 511.063,75 13.0 9974.0 1070.0 20.Mai2043 563.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 503.257,79 12.0 9913.0 1416.0 07.Juli2052 495.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 502.296,53 12.0 10013.0 136.0 29.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 501.822,92 12.0 9925.0 208.0 11.Jan.2028 375.0
DPWDU DP WORLD LTD MTN RegS Government Related 501.173,12 12.0 9972.0 1250.0 25.Sept.2048 563.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 500.270,75 12.0 7139.0 1781.0 19.Okt.2061 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 494.518,52 12.0 8969.0 546.0 15.Sept.2031 188.0
CHILE CHILE (REPUBLIC OF) Government Related 493.816,67 12.0 8133.0 1445.0 31.Jan.2052 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 482.864,58 12.0 9550.0 460.0 15.Jan.2031 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 479.862,50 12.0 9506.0 383.0 14.Jan.2030 315.0
CHILE CHILE (REPUBLIC OF) Government Related 479.617,40 12.0 8205.0 1329.0 21.Juni2047 386.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 478.865,83 12.0 9572.0 455.0 22.Okt.2030 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 478.596,25 12.0 9544.0 564.0 28.März2032 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 477.105,98 12.0 9513.0 604.0 29.Sept.2032 356.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 473.710,07 12.0 9458.0 1157.0 15.Apr.2043 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 468.017,36 12.0 9255.0 1363.0 14.Feb.2053 513.0
KSA KSA SUKUK LTD MTN RegS Government Related 467.493,75 11.0 10179.0 150.0 04.Juni2027 525.0
PERU PERU (REPUBLIC OF) Government Related 467.110,00 11.0 6570.0 1669.0 15.Jan.2072 360.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 460.310,94 11.0 10083.0 1183.0 15.Jan.2045 513.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 457.406,25 11.0 9975.0 656.0 22.Nov.2033 438.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 457.001,70 11.0 10113.0 270.0 26.Sept.2028 485.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 454.751,25 11.0 8859.0 1139.0 04.Nov.2044 488.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 452.836,67 11.0 9056.0 1318.0 27.Apr.2046 408.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 450.156,67 11.0 8085.0 1247.0 10.Feb.2048 460.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 447.850,00 11.0 10888.0 1180.0 07.Nov.2048 650.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 446.470,00 11.0 10964.0 1279.0 13.Jan.2055 678.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 441.072,22 11.0 10845.0 1166.0 08.Jan.2046 595.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 440.922,67 11.0 10634.0 285.0 31.Dez.2079 795.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 439.592,62 11.0 9733.0 225.0 20.März2028 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 438.658,33 11.0 8713.0 569.0 06.Jan.2032 195.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 436.342,22 11.0 10655.0 636.0 15.Nov.2033 560.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 435.185,00 11.0 10695.0 687.0 13.Jan.2035 633.0
MUBAUH MDGH SUKUK LTD RegS Government Related 428.334,00 11.0 10508.0 742.0 04.Juni2035 500.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 427.064,89 10.0 10417.0 725.0 08.Mai2035 550.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 426.602,67 10.0 10373.0 1017.0 03.Mai2042 600.0
KSA KSA SUKUK LTD MTN RegS Government Related 425.950,00 10.0 10439.0 401.0 04.Juni2030 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 423.106,71 10.0 8343.0 1109.0 17.Juli2042 425.0
MUBAUH MDGH SUKUK LTD RegS Government Related 420.202,40 10.0 10472.0 679.0 04.Apr.2034 496.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 418.000,00 10.0 10213.0 311.0 07.Mai2029 500.0
RAKS RAK CAPITAL RegS Government Related 416.555,56 10.0 10350.0 743.0 12.März2035 500.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 416.297,14 10.0 10331.0 464.0 05.März2031 517.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 415.657,38 10.0 9172.0 563.0 03.Feb.2032 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 415.340,00 10.0 10265.0 206.0 09.Feb.2028 540.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 414.837,67 10.0 10190.0 194.0 20.Nov.2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 411.815,28 10.0 10166.0 251.0 17.Juli2028 463.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 410.231,25 10.0 7459.0 1581.0 28.Apr.2051 308.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 409.326,39 10.0 10169.0 392.0 05.März2030 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 408.397,22 10.0 10088.0 591.0 02.Feb.2033 513.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 407.133,33 10.0 10158.0 180.0 13.Okt.2027 500.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 406.816,67 10.0 10038.0 115.0 08.Jan.2027 435.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 406.705,59 10.0 11490.0 808.0 17.Feb.2037 663.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 405.286,67 10.0 10063.0 220.0 01.März2028 440.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 404.298,00 10.0 10099.0 280.0 19.Okt.2028 350.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 403.683,33 10.0 10034.0 177.0 10.Sept.2027 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 401.442,50 10.0 7853.0 1399.0 07.Nov.2049 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 401.100,00 10.0 9980.0 469.0 22.März2031 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 400.613,11 10.0 9906.0 55.0 21.Mai2026 250.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 397.876,00 10.0 9947.0 446.0 28.Okt.2030 441.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 396.051,90 10.0 9875.0 137.0 29.März2027 323.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 395.936,33 10.0 9852.0 129.0 01.März2027 295.0
INDON INDONESIA (REPUBLIC OF) Government Related 395.256,11 10.0 9867.0 448.0 15.Okt.2030 385.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 394.511,11 10.0 9804.0 123.0 03.Feb.2027 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 394.068,89 10.0 9763.0 345.0 30.Juli2029 365.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 389.515,28 10.0 9605.0 1365.0 29.Jan.2054 538.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 387.175,00 10.0 9659.0 184.0 28.Sept.2027 240.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 384.721,28 9.0 9493.0 413.0 21.Mai2030 288.0
INDON INDONESIA (REPUBLIC OF) Government Related 381.343,33 9.0 9475.0 397.0 14.Feb.2030 285.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 368.265,62 9.0 11938.0 987.0 01.Nov.2041 688.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 367.074,17 9.0 12068.0 468.0 15.Aug.2031 830.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 361.236,00 9.0 9026.0 554.0 19.Okt.2031 200.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 361.127,08 9.0 10158.0 1237.0 08.Jan.2047 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 358.971,67 9.0 8845.0 1316.0 11.Jan.2048 435.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 358.518,89 9.0 8913.0 486.0 09.Feb.2031 230.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 358.294,17 9.0 7130.0 1580.0 15.Sept.2051 300.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 357.682,10 9.0 8808.0 1158.0 31.Juli2047 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 357.550,00 9.0 8885.0 527.0 28.Juli2031 215.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 354.293,44 9.0 7866.0 1207.0 19.Okt.2041 288.0
INDON INDONESIA (REPUBLIC OF) Government Related 347.073,61 9.0 6903.0 1533.0 12.März2051 305.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 339.604,62 8.0 11031.0 651.0 01.Mai2034 588.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 324.987,72 8.0 8012.0 1350.0 21.Jan.2050 417.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 323.110,88 8.0 10631.0 678.0 29.Juli2034 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 322.657,03 8.0 9218.0 560.0 26.Okt.2031 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 321.778,33 8.0 7920.0 1235.0 15.Jan.2047 435.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 321.292,50 8.0 10710.0 608.0 28.Apr.2033 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 319.430,13 8.0 6953.0 1492.0 17.Nov.2051 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 318.960,00 8.0 10388.0 274.0 15.Nov.2028 540.0
SRCSUK SRC SUKUK LTD RegS Government Related 317.264,29 8.0 10484.0 729.0 27.Feb.2035 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 315.750,00 8.0 10313.0 400.0 25.Mai2030 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 314.948,75 8.0 10369.0 655.0 29.Jan.2034 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 314.305,00 8.0 10313.0 329.0 02.Juli2029 510.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 314.016,67 8.0 10330.0 753.0 23.Juli2035 520.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 313.900,75 8.0 10234.0 393.0 21.Mai2030 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 310.791,67 8.0 10183.0 1394.0 02.Juli2054 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 310.458,33 8.0 10225.0 292.0 29.Jan.2029 500.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 307.756,89 8.0 10189.0 715.0 05.Sept.2034 476.0
SRCSUK SRC SUKUK LTD RegS Government Related 307.322,92 8.0 10159.0 218.0 27.Feb.2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 307.208,75 8.0 10219.0 185.0 13.Okt.2027 517.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 306.602,08 8.0 10100.0 419.0 23.Juli2030 455.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 305.970,43 8.0 10133.0 350.0 05.Sept.2029 448.0
INDON INDONESIA (REPUBLIC OF) Government Related 305.680,00 8.0 10088.0 669.0 10.Feb.2034 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 305.482,78 8.0 7500.0 1463.0 09.Juni2051 355.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 305.146,67 8.0 10088.0 304.0 20.Feb.2029 445.0
INDON INDONESIA (REPUBLIC OF) Government Related 304.922,50 7.0 10115.0 577.0 20.Sept.2032 465.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 302.570,00 7.0 6009.0 1964.0 02.Sept.2070 270.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 300.739,00 7.0 9896.0 192.0 02.Nov.2027 263.0
INDON INDONESIA (REPUBLIC OF) Government Related 299.858,33 7.0 9891.0 208.0 11.Jan.2028 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 296.952,20 7.0 9678.0 1386.0 22.Mai2053 508.0
INDON INDONESIA (REPUBLIC OF) Government Related 296.368,33 7.0 8453.0 1416.0 15.Okt.2050 420.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 296.389,17 7.0 9772.0 340.0 18.Juli2029 388.0
INDON INDONESIA (REPUBLIC OF) Government Related 294.008,33 7.0 9763.0 360.0 18.Sept.2029 340.0
CHILE CHILE (REPUBLIC OF) Government Related 292.540,62 7.0 6467.0 1805.0 21.Sept.2071 325.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 291.698,50 7.0 7246.0 1643.0 13.Sept.2061 369.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 291.256,88 7.0 9572.0 367.0 07.Nov.2029 288.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 284.166,67 7.0 9375.0 427.0 23.Juni2030 280.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 277.048,96 7.0 11077.0 637.0 25.Okt.2033 625.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 273.721,96 7.0 9087.0 449.0 05.Aug.2030 163.0
INDON INDONESIA (REPUBLIC OF) Government Related 265.459,17 7.0 8825.0 501.0 12.März2031 185.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 258.281,94 6.0 10124.0 232.0 02.Mai2028 425.0
INDON INDONESIA (REPUBLIC OF) Government Related 257.978,82 6.0 10175.0 590.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) Government Related 257.539,93 6.0 10200.0 301.0 11.Feb.2029 475.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 249.319,10 6.0 9853.0 366.0 02.Nov.2029 365.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 247.650,42 6.0 9848.0 60.0 09.Juni2026 150.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 246.357,55 6.0 9794.0 61.0 15.Juni2026 164.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 238.904,00 6.0 11655.0 979.0 12.Nov.2040 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 233.755,03 6.0 10331.0 755.0 21.Sept.2035 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 230.711,46 6.0 9130.0 510.0 09.Juni2031 255.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 224.963,00 6.0 7366.0 1478.0 07.Juni2051 340.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 223.202,78 5.0 10888.0 970.0 27.Mai2041 650.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 220.173,28 5.0 10713.0 270.0 15.Nov.2028 653.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 217.692,50 5.0 10700.0 687.0 13.Jan.2035 633.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 217.302,00 5.0 10578.0 582.0 10.Mai2033 615.0
INDON INDONESIA (REPUBLIC OF) Government Related 217.204,44 5.0 10700.0 707.0 15.Jan.2035 560.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 216.511,20 5.0 10614.0 672.0 04.Juni2034 529.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 214.448,67 5.0 10716.0 806.0 24.Okt.2036 615.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 212.846,89 5.0 10497.0 669.0 30.Juli2034 595.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 211.835,50 5.0 10361.0 1183.0 07.Mai2044 485.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 211.685,28 5.0 10338.0 382.0 15.Mai2030 545.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 211.650,56 5.0 10396.0 365.0 20.Nov.2029 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 211.562,50 5.0 10355.0 707.0 25.Nov.2034 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 211.504,17 5.0 10425.0 369.0 15.Jan.2030 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 211.358,61 5.0 10400.0 1352.0 11.Jan.2053 565.0
INDON INDONESIA (REPUBLIC OF) Government Related 210.089,24 5.0 8388.0 1682.0 15.Apr.2070 445.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 210.042,50 5.0 10262.0 1377.0 25.Nov.2054 565.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 209.907,11 5.0 10328.0 687.0 02.Juli2034 520.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 208.454,67 5.0 10172.0 268.0 06.Nov.2029 525.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 208.104,17 5.0 10175.0 545.0 08.Mai2032 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 207.525,00 5.0 10163.0 276.0 07.Nov.2028 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 205.688,61 5.0 10170.0 1294.0 11.Feb.2049 535.0
INDON INDONESIA (REPUBLIC OF) Government Related 204.642,22 5.0 10097.0 201.0 11.Jan.2028 455.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 204.600,22 5.0 9967.0 1238.0 15.Mai2050 580.0
INDON INDONESIA (REPUBLIC OF) Government Related 203.450,56 5.0 10115.0 1369.0 20.Sept.2052 545.0
INDON INDONESIA (REPUBLIC OF) Government Related 203.173,33 5.0 10100.0 306.0 10.März2029 440.0
INDON INDONESIA (REPUBLIC OF) Government Related 202.766,67 5.0 10075.0 709.0 10.Sept.2034 475.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 202.021,67 5.0 10044.0 173.0 10.Sept.2027 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 201.979,17 5.0 11500.0 583.0 08.Apr.2033 750.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 201.638,89 5.0 9975.0 164.0 18.Juli2027 385.0
INDON INDONESIA (REPUBLIC OF) Government Related 201.376,11 5.0 10025.0 167.0 20.Sept.2027 415.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 201.344,94 5.0 10009.0 434.0 09.Sept.2030 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 200.997,65 5.0 10019.0 801.0 02.Okt.2035 425.0
INDON INDONESIA (REPUBLIC OF) Government Related 200.883,33 5.0 6665.0 1726.0 23.Sept.2061 320.0
INDON INDONESIA (REPUBLIC OF) Government Related 200.591,11 5.0 10025.0 235.0 24.Apr.2028 410.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 200.526,53 5.0 10013.0 629.0 17.Apr.2033 453.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 200.019,94 5.0 9809.0 228.0 30.Apr.2028 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 199.548,61 5.0 9951.0 275.0 02.Okt.2028 363.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 199.139,67 5.0 9767.0 1172.0 22.Mai2043 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 198.562,50 5.0 9919.0 323.0 19.Apr.2029 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 198.423,33 5.0 9853.0 1438.0 10.Sept.2054 515.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 197.781,50 5.0 9716.0 400.0 07.Mai2030 365.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 197.723,17 5.0 9871.0 463.0 31.Jan.2031 460.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 197.500,00 5.0 9850.0 136.0 28.März2027 300.0
INDON INDONESIA (REPUBLIC OF) Government Related 197.460,00 5.0 9763.0 1421.0 10.Feb.2054 510.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 197.479,17 5.0 9700.0 401.0 11.Mai2030 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 196.675,00 5.0 9824.0 1455.0 19.Okt.2048 400.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 196.395,59 5.0 9728.0 381.0 30.Jan.2030 375.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 193.140,81 5.0 9653.0 414.0 23.Apr.2030 313.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 193.038,89 5.0 9520.0 1284.0 18.Juli2047 475.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 192.753,12 5.0 7638.0 1539.0 25.Feb.2060 415.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 191.420,56 5.0 9488.0 386.0 21.Jan.2030 310.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 191.302,79 5.0 9436.0 1229.0 25.Jan.2047 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 190.802,22 5.0 9513.0 561.0 31.März2032 355.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 189.085,00 5.0 9400.0 438.0 25.Aug.2030 310.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 188.338,67 5.0 9224.0 1347.0 04.Mai2047 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 185.639,89 5.0 9181.0 507.0 03.Juni2031 250.0
JIANYI JIC ZHIXIN LTD RegS Government Related 184.334,14 5.0 9181.0 451.0 27.Aug.2030 213.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 182.873,89 4.0 8872.0 1125.0 31.Okt.2046 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 181.227,28 4.0 8951.0 1118.0 03.Dez.2039 275.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 181.135,42 4.0 9034.0 1624.0 13.Okt.2122 538.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 180.893,81 4.0 9022.0 539.0 23.Sept.2031 238.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 176.193,78 4.0 8695.0 1308.0 30.Juli2049 470.0
DPWDU DP WORLD LTD MTN RegS Government Related 175.631,11 4.0 8745.0 1321.0 30.Sept.2049 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 170.718,89 4.0 8503.0 1434.0 31.März2052 430.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 169.538,00 4.0 8422.0 1269.0 14.Sept.2047 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 160.558,89 4.0 7845.0 1403.0 30.Okt.2049 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 159.038,89 4.0 7820.0 1413.0 23.Juni2050 380.0
INDON INDONESIA (REPUBLIC OF) Government Related 152.088,89 4.0 7533.0 1447.0 14.Feb.2050 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 148.577,78 4.0 7428.0 1731.0 26.Okt.2051 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 142.001,50 3.0 7096.0 1728.0 21.Okt.2050 225.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 138.710,22 3.0 6889.0 1558.0 14.Sept.2061 383.0
INDON INDONESIA (REPUBLIC OF) Government Related 136.856,11 3.0 6800.0 1818.0 12.März2071 335.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 134.152,50 3.0 6617.0 1469.0 15.Jan.2051 315.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 129.319,11 3.0 6406.0 1463.0 18.Aug.2050 307.0
EUR EUR CASH Cash und/oder Derivate 7.374,88 0.0 11659.0 0.0 nan 0.0