ETF constituents for IGAE

Below, a list of constituents for IGAE (iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF) is shown. In total, IGAE consists of 457 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 4.761.711 143.0 XS1582346968 10083.0 419.0 20.Mär.2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 4.355.546 131.0 US760942BA98 10643.0 1483.0 18.Jun.2050 510.0
QATAR QATAR (STATE OF) RegS Government Related 3.199.198 96.0 XS1807174559 11075.0 1458.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Government Related 3.043.325 91.0 XS1959337749 10675.0 1500.0 14.Mär.2049 482.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 2.946.960 88.0 USY68856AV83 10096.0 1541.0 21.Apr.2050 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.835.041 85.0 US760942BD38 10468.0 1618.0 20.Apr.2055 497.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 2.736.338 82.0 XS1263054519 10499.0 273.0 21.Jul.2025 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.689.927 81.0 US917288BK78 10427.0 633.0 23.Jan.2031 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.486.674 75.0 XS1508675508 9700.0 1425.0 26.Okt.2046 450.0
PERU PERU (REPUBLIC OF) Government Related 2.446.988 73.0 US715638DF60 8727.0 736.0 23.Jan.2031 278.0
QATAR QATAR (STATE OF) RegS Government Related 2.346.233 70.0 XS2155352748 10175.0 1581.0 16.Apr.2050 440.0
POLAND POLAND (REPUBLIC OF) Government Related 2.313.361 69.0 US857524AC63 10083.0 140.0 22.Jan.2024 400.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 2.222.921 67.0 XS0997000251 10318.0 140.0 26.Jan.2024 600.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 2.211.480 66.0 USY68856AT38 9724.0 655.0 21.Apr.2030 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.156.555 65.0 XS1508675417 9938.0 388.0 26.Okt.2026 325.0
PERU PERU (REPUBLIC OF) Government Related 2.115.633 63.0 US715638AP79 13033.0 772.0 21.Nov.2033 875.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.041.215 61.0 XS1694217495 10050.0 495.0 04.Mär.2028 363.0
QATAR QATAR (STATE OF) RegS Government Related 2.016.828 60.0 XS2155352664 10225.0 660.0 16.Apr.2030 375.0
PERU PERU (REPUBLIC OF) Government Related 2.008.698 60.0 US715638BM30 10880.0 1455.0 18.Nov.2050 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.998.642 60.0 XS1791937441 10125.0 251.0 17.Apr.2025 400.0
QATAR QATAR (STATE OF) RegS Government Related 1.970.833 59.0 XS1959337582 10350.0 571.0 14.Mär.2029 400.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.943.507 58.0 XS2388586401 8189.0 805.0 22.Sep.2031 213.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.898.072 57.0 XS1599284202 10150.0 425.0 20.Apr.2027 363.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Government Related 1.881.055 56.0 US445545AL04 10193.0 153.0 25.Mär.2024 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.871.740 56.0 US718286AY36 13351.0 574.0 02.Feb.2030 950.0
POLAND POLAND (REPUBLIC OF) Government Related 1.807.950 54.0 US731011AU68 9933.0 339.0 06.Apr.2026 325.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.761.931 53.0 XS2010026305 10137.0 573.0 16.Jun.2029 525.0
PANAMA PANAMA (REPUBLIC OF) Government Related 1.718.728 52.0 US698299AW45 11064.0 874.0 26.Jan.2036 670.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.682.675 50.0 XS1694218469 9738.0 1435.0 04.Okt.2047 463.0
QATAR QATAR (STATE OF) RegS Government Related 1.678.850 50.0 XS1405782159 9963.0 354.0 02.Jun.2026 325.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.648.786 49.0 XS1936302865 10500.0 574.0 16.Apr.2029 438.0
REPHUN REPUBLIC OF HUNGARY Government Related 1.623.671 49.0 US445545AF36 12311.0 1060.0 29.Mär.2041 763.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 1.617.942 48.0 US760942BB71 10314.0 379.0 27.Okt.2027 438.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Government Related 1.607.233 48.0 USY68856AN67 9908.0 244.0 18.Mär.2025 350.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.587.305 48.0 XS1263139856 10046.0 1185.0 21.Jul.2045 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.586.975 48.0 US698299BM53 8192.0 1538.0 01.Apr.2056 450.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) Government Related 1.565.726 47.0 US731011AT95 9983.0 59.0 17.Mär.2023 300.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.556.364 47.0 XS1936302949 10700.0 1487.0 16.Jan.2050 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.535.464 46.0 XS2201851685 7296.0 1454.0 14.Feb.2051 400.0
QPETRO QATAR PETROLEUM RegS Government Related 1.531.073 46.0 XS2357494751 8274.0 1727.0 12.Jul.2051 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.529.083 46.0 US698299BL70 7352.0 1726.0 23.Jul.2060 387.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.523.792 46.0 US718286BG11 11764.0 874.0 23.Okt.2034 638.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.521.080 46.0 XS2388586583 6955.0 1656.0 21.Sep.2051 313.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.512.833 45.0 XS1696892295 9983.0 470.0 11.Okt.2027 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.508.806 45.0 XS1791939736 10250.0 1458.0 17.Apr.2049 500.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 1.496.314 45.0 XS1120709669 10196.0 206.0 14.Okt.2024 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.485.203 45.0 US698299BH68 8346.0 1410.0 16.Apr.2050 450.0
QPETRO QATAR PETROLEUM RegS Government Related 1.473.336 44.0 XS2359548935 8396.0 1356.0 12.Jul.2041 313.0
QATAR QATAR (STATE OF) RegS Government Related 1.470.563 44.0 XS1807174393 10563.0 498.0 23.Apr.2028 450.0
PERU PERU (REPUBLIC OF) Government Related 1.468.838 44.0 US715638DU38 8495.0 942.0 15.Jan.2034 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.420.314 43.0 US718286CC97 9789.0 501.0 01.Feb.2028 300.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.417.794 42.0 US760942AS16 13083.0 862.0 21.Mär.2036 763.0
QPETRO QATAR PETROLEUM RegS Government Related 1.378.241 41.0 XS2357494322 8875.0 790.0 12.Jul.2031 225.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Government Related 1.374.891 41.0 USY68856AQ98 10008.0 1377.0 18.Mär.2045 450.0
QATAR QATAR (STATE OF) RegS Government Related 1.367.091 41.0 XS1806502453 10013.0 69.0 23.Apr.2023 388.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.366.991 41.0 USY6886MAC48 7946.0 1958.0 28.Apr.2061 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.329.603 40.0 US698299BN37 7977.0 874.0 29.Sep.2032 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.328.163 40.0 XS2434895988 9327.0 415.0 27.Feb.2027 300.0
USD USD CASH Cash und/oder Derivate 1.299.392 39.0 nan 10000.0 0.0 nan 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.297.851 39.0 XS2057866191 8261.0 1691.0 30.Sep.2049 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.288.800 39.0 XS1791939066 10600.0 645.0 17.Apr.2030 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.259.327 38.0 XS2125308242 9455.0 1634.0 16.Apr.2050 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.258.463 38.0 US718286BZ91 9301.0 1233.0 20.Jan.2040 395.0
KZOKZ NK KAZMUNAYGAZ AO RegS Government Related 1.252.483 38.0 XS1807299331 8452.0 1142.0 24.Okt.2048 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.251.742 38.0 US718286BB24 12464.0 649.0 14.Jan.2031 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.250.474 37.0 XS2159975882 9713.0 1808.0 22.Apr.2060 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.237.071 37.0 US718286CA32 9001.0 1276.0 01.Mär.2041 370.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.221.861 37.0 XS2010026487 10101.0 872.0 16.Jun.2034 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.217.571 36.0 US698299BK97 9005.0 650.0 23.Jan.2030 316.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.209.454 36.0 XS1694216687 9955.0 56.0 04.Mär.2023 288.0
CHILE CHILE (REPUBLIC OF) Government Related 1.203.106 36.0 US168863DS48 7810.0 1321.0 07.Mai.2041 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.196.890 36.0 US77586TAC09 10027.0 99.0 22.Aug.2023 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.186.882 36.0 US718286AP29 11751.0 225.0 16.Mär.2025 1063.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.183.392 35.0 XS2125308085 9783.0 255.0 16.Apr.2025 250.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 1.171.078 35.0 US718286CB15 9001.0 1337.0 02.Feb.2042 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.163.644 35.0 XS2201851172 8474.0 726.0 14.Feb.2031 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.162.604 35.0 US718286BY27 10089.0 140.0 21.Jan.2024 420.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 1.158.297 35.0 XS0908769887 10105.0 63.0 04.Apr.2023 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 1.147.824 34.0 US30216KAC62 9557.0 490.0 01.Feb.2028 388.0
REPHUN HUNGARY (REPUBLIC OF) Government Related 1.135.391 34.0 US445545AJ57 10199.0 123.0 22.Nov.2023 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.102.813 33.0 XS1837994794 8746.0 1334.0 15.Jun.2048 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.101.054 33.0 US91087BAK61 9875.0 761.0 27.Apr.2032 475.0
KZOKZ NK KAZMUNAYGAZ AO RegS Government Related 1.095.291 33.0 XS1807300105 9367.0 618.0 24.Apr.2030 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.070.519 32.0 XS2485248806 10088.0 458.0 25.Nov.2027 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.065.893 32.0 USP3143NBF08 7886.0 1565.0 30.Jan.2050 370.0
QATAR QATAR (STATE OF) RegS Government Related 1.060.336 32.0 XS1959337236 9963.0 152.0 14.Mär.2024 338.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG RegS Government Related 1.057.572 32.0 XS2279124130 9610.0 140.0 12.Jan.2024 63.0
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Government Related 1.052.108 32.0 USY54788AA57 9930.0 345.0 27.Apr.2026 318.0
PERU PERU (REPUBLIC OF) Government Related 1.050.407 31.0 US715638DT64 7933.0 1608.0 10.Mär.2051 355.0
PERU PERU (REPUBLIC OF) Government Related 1.049.352 31.0 US715638DQ26 6717.0 2033.0 01.Dez.2060 278.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.048.721 31.0 US718286BW60 10451.0 1039.0 13.Jan.2037 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 1.032.375 31.0 US760942AZ58 10105.0 96.0 14.Aug.2024 450.0
PERU PERU (REPUBLIC OF) Government Related 1.032.341 31.0 US715638AS19 10830.0 266.0 21.Jul.2025 735.0
CHILE CHILE (REPUBLIC OF) Government Related 1.028.607 31.0 US168863DL94 7899.0 1606.0 25.Jan.2050 350.0
CHILE CHILE (REPUBLIC OF) Government Related 1.022.674 31.0 US168863CF36 9555.0 491.0 06.Feb.2028 324.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.019.706 31.0 US917288BA96 13105.0 764.0 15.Jan.2033 788.0
PERU PERU (REPUBLIC OF) Government Related 1.018.287 31.0 US715638AU64 11374.0 919.0 14.Mär.2037 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.012.714 30.0 US718286CG02 10101.0 569.0 14.Jan.2029 375.0
QATAR QATAR (STATE OF) RegS Government Related 1.009.422 30.0 XS2155352151 9988.0 252.0 16.Apr.2025 340.0
CHILE CHILE (REPUBLIC OF) Government Related 1.007.220 30.0 US168863DT21 8385.0 932.0 27.Jul.2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.003.804 30.0 US718286CP01 8001.0 1546.0 06.Jul.2046 320.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Government Related 1.001.933 30.0 XS1595714087 8174.0 1171.0 19.Apr.2047 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 997.329 30.0 US77586TAE64 9846.0 1175.0 22.Jan.2044 613.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 995.896 30.0 XS1696899035 9824.0 1519.0 11.Okt.2047 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 995.359 30.0 US91086QAV05 10214.0 1084.0 11.Jan.2040 605.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 991.559 30.0 XS2125308168 9817.0 673.0 16.Apr.2030 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 988.159 30.0 XS2109770151 8700.0 1786.0 21.Jan.2055 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 985.058 30.0 US698299BB98 8089.0 1511.0 29.Apr.2053 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 980.870 29.0 US698299BE38 9911.0 233.0 16.Mär.2025 375.0
PANAMA PANAMA (REPUBLIC OF) Government Related 980.633 29.0 US698299AK07 12320.0 506.0 01.Apr.2029 938.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 980.302 29.0 XS2057865896 9727.0 206.0 30.Sep.2024 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 973.611 29.0 US91087BAQ32 8258.0 1192.0 14.Aug.2041 428.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 970.562 29.0 US91086QBB32 8705.0 1245.0 08.Mär.2044 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 956.473 29.0 XS2434896010 8502.0 780.0 27.Mär.2032 363.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 952.896 29.0 XS2057865979 9439.0 642.0 30.Sep.2029 250.0
QATAR QATAR (STATE OF) RegS Government Related 952.747 29.0 XS1405781854 10500.0 1439.0 02.Jun.2046 463.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Government Related 949.514 28.0 XS1595713782 9350.0 412.0 19.Apr.2027 475.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 947.160 28.0 USY68856AW66 10380.0 1789.0 21.Apr.2060 480.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 943.938 28.0 XS2159975619 9850.0 301.0 22.Okt.2025 290.0
KSA KSA SUKUK LTD MTN RegS Government Related 942.652 28.0 XS1881581968 10450.0 563.0 19.Jan.2029 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 924.459 28.0 XS2294322818 8800.0 919.0 02.Feb.2033 225.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 921.183 28.0 USG82003AE76 10091.0 158.0 10.Apr.2024 438.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related 912.691 27.0 USY7083VAD11 10600.0 212.0 02.Dez.2024 739.0
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related 910.397 27.0 US77586TAD81 10093.0 140.0 22.Jan.2024 488.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 901.104 27.0 US30216KAE29 8989.0 651.0 15.Jan.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 895.692 27.0 US91087BAM28 8475.0 762.0 24.Mai.2031 266.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 887.548 27.0 USY6886MAE04 8868.0 826.0 28.Jan.2032 248.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 883.550 26.0 US698299BF03 9664.0 485.0 17.Mär.2028 388.0
CHILE CHILE (REPUBLIC OF) Government Related 881.908 26.0 US168863DY16 9100.0 1243.0 07.Mär.2042 434.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 876.208 26.0 US91087BAR15 8590.0 906.0 12.Feb.2034 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 876.150 26.0 US698299BS24 7940.0 1662.0 19.Jan.2063 450.0
KSA KSA SUKUK LTD RegS Government Related 875.923 26.0 XS2072816114 9650.0 640.0 29.Okt.2029 297.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 871.665 26.0 USY20721AL30 12405.0 977.0 17.Jan.2038 775.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 870.135 26.0 XS1120709826 8546.0 1245.0 14.Okt.2044 488.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 869.972 26.0 US30216KAF93 8269.0 752.0 13.Jan.2031 225.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Government Related 862.256 26.0 US30216KAA07 9577.0 370.0 05.Aug.2026 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 853.294 26.0 US91087BAF76 9905.0 570.0 22.Apr.2029 450.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 853.258 26.0 XS1402929746 9955.0 347.0 03.Mai.2026 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 850.311 25.0 US718286CK14 8476.0 806.0 10.Jun.2031 165.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 848.817 25.0 XS1709535097 9936.0 1160.0 02.Nov.2047 460.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 835.352 25.0 USY20721BK48 11889.0 1203.0 15.Jan.2044 675.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 819.614 25.0 USY57542AA32 9049.0 782.0 28.Apr.2031 207.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 819.474 25.0 US71567RAD89 10158.0 261.0 28.Mai.2025 433.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 818.797 25.0 XS2348236980 9067.0 546.0 02.Jun.2028 163.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 818.398 25.0 XS2075924048 8999.0 1616.0 07.Nov.2049 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 813.867 24.0 XS2485249523 10050.0 844.0 25.Mai.2034 600.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 811.753 24.0 USG8449WAC85 10042.0 166.0 07.Mai.2024 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 811.122 24.0 US698299BG85 8433.0 1339.0 15.Mai.2047 450.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 810.966 24.0 US760942AY83 9739.0 1413.0 20.Nov.2045 413.0
CHILE CHILE (REPUBLIC OF) Government Related 810.133 24.0 US168863DQ81 7030.0 1964.0 22.Jan.2061 310.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 807.272 24.0 XS1891571348 9992.0 115.0 19.Okt.2023 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 805.865 24.0 USG8201NAC68 9956.0 423.0 12.Apr.2027 363.0
PERU PERU (REPUBLIC OF) Government Related 802.454 24.0 US715638DE95 9430.0 326.0 23.Jan.2026 239.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 801.115 24.0 USY15025AB84 9139.0 312.0 21.Okt.2025 55.0
PERU PERU (REPUBLIC OF) Government Related 795.178 24.0 US715638DS81 8020.0 1288.0 11.Mär.2041 330.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 794.813 24.0 USY20721AE96 12971.0 855.0 12.Okt.2035 850.0
PANAMA PANAMA (REPUBLIC OF) Government Related 794.699 24.0 US698299AD63 11908.0 415.0 30.Sep.2027 888.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 792.636 24.0 USY5749LAA99 9817.0 255.0 22.Apr.2025 304.0
DPWDU DP WORLD LTD MTN RegS Government Related 792.341 24.0 XS0308427581 11249.0 972.0 02.Jul.2037 685.0
QPETRO QATAR PETROLEUM RegS Government Related 782.522 23.0 XS2357493860 9150.0 390.0 12.Sep.2026 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 774.852 23.0 US91087BAS97 7940.0 1448.0 12.Feb.2052 440.0
KZTGKZ KAZTRANSGAS JSC RegS Government Related 772.789 23.0 XS1682544157 8930.0 447.0 26.Sep.2027 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 771.713 23.0 US71567RAU05 10213.0 431.0 06.Jun.2027 440.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 768.850 23.0 USP0092AAG42 8289.0 1298.0 11.Aug.2061 513.0
CHILE CHILE (REPUBLIC OF) Government Related 764.411 23.0 US168863DP09 8730.0 748.0 31.Jan.2031 245.0
PERU PERU (REPUBLIC OF) Government Related 762.828 23.0 US715638BU55 9983.0 445.0 25.Aug.2027 413.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 760.145 23.0 USY20721BM04 10101.0 1319.0 15.Jan.2045 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 756.748 23.0 US718286BN61 10614.0 325.0 30.Mär.2026 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 754.172 23.0 US91086QBG29 10035.0 320.0 21.Jan.2026 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 751.953 23.0 US718286CL96 7476.0 1596.0 10.Dez.2045 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 750.334 22.0 US718286BD89 11501.0 730.0 15.Jan.2032 638.0
KTZKZ KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS Government Related 734.059 22.0 XS0799658637 8580.0 1002.0 10.Jul.2042 695.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 733.495 22.0 XS2492384818 10443.0 818.0 07.Jul.2032 405.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 727.744 22.0 XS2084424493 9667.0 223.0 03.Dez.2024 195.0
CHILE CHILE (REPUBLIC OF) Government Related 727.500 22.0 US168863DV76 9085.0 927.0 31.Jan.2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 726.414 22.0 US718286CH84 7776.0 1520.0 05.Mai.2045 295.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 726.221 22.0 USY20721BB49 10343.0 1218.0 17.Jan.2042 525.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 725.100 22.0 US91086QAZ19 8877.0 1705.0 12.Okt.2110 575.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 720.713 22.0 USY20721BN86 10255.0 314.0 08.Jan.2026 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 714.214 21.0 XS2084425110 9484.0 668.0 03.Dez.2029 213.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 711.436 21.0 US91086QBE70 9586.0 1248.0 21.Jan.2045 555.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 707.744 21.0 USY20721BG36 10083.0 230.0 15.Jan.2025 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 704.294 21.0 US91087BAN01 6964.0 1713.0 24.Mai.2061 377.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related 698.982 21.0 USG8450LAJ38 9893.0 430.0 04.Mai.2027 350.0
CHILE CHILE (REPUBLIC OF) Government Related 696.580 21.0 US168863DN50 8699.0 822.0 27.Jan.2032 255.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Government Related 689.093 21.0 USC7274KAB29 9108.0 515.0 23.Mär.2028 211.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Government Related 686.642 21.0 XS1807299174 9671.0 249.0 24.Apr.2025 475.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 685.302 21.0 USY57542AB15 8480.0 1786.0 28.Apr.2051 308.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 681.742 20.0 US91087BAE02 9710.0 487.0 11.Jan.2028 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 681.421 20.0 XS2225210256 9702.0 105.0 02.Sep.2023 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 674.536 20.0 US91086QBF46 8411.0 1331.0 23.Jan.2046 460.0
KZOKZ KAZMUNAYGAS NATIONAL CO JSC MTN RegS Government Related 670.272 20.0 XS2242422397 7774.0 846.0 14.Apr.2033 350.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 668.150 20.0 USP3143NBK92 9520.0 709.0 15.Jan.2031 375.0
CHILE CHILE (REPUBLIC OF) Government Related 666.759 20.0 US168863CE60 8552.0 1494.0 21.Jun.2047 386.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 666.480 20.0 USG82016AS83 8867.0 747.0 08.Jan.2031 230.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 665.661 20.0 USP3143NBB93 8871.0 1478.0 05.Feb.2049 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 661.529 20.0 USY6972HLP91 9299.0 1458.0 29.Mär.2047 420.0
PANAMA PANAMA (REPUBLIC OF) Government Related 657.175 20.0 US698299AV61 10933.0 310.0 29.Jan.2026 713.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 650.889 20.0 USP1559LAA72 8013.0 698.0 11.Aug.2030 250.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 648.944 19.0 USP3143NBH63 9249.0 647.0 14.Jan.2030 315.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 648.144 19.0 USG82016AP45 9195.0 680.0 13.Mai.2030 270.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 643.537 19.0 XS2294323386 8038.0 1977.0 02.Feb.2061 345.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 642.450 19.0 USY20721AJ83 11364.0 951.0 17.Feb.2037 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 639.460 19.0 US91087BAH33 9033.0 659.0 16.Apr.2030 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 631.935 19.0 US71567RAV87 10450.0 788.0 06.Jun.2032 470.0
CDEL CORP NACIONAL DEL COBRE DE CHILE RegS Government Related 630.769 19.0 USP3143NAS38 10339.0 1221.0 18.Okt.2043 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 630.628 19.0 US698299BR41 8680.0 862.0 19.Jan.2033 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 628.106 19.0 XS2280637039 6864.0 1842.0 19.Apr.2071 375.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 626.689 19.0 XS0468535637 12500.0 1128.0 20.Jan.2040 640.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 624.074 19.0 US71567RAK23 10208.0 484.0 01.Mär.2028 440.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 620.779 19.0 USY20721BR90 10301.0 1375.0 08.Jan.2047 525.0
CNOOC CNOOC CURTIS FUNDING NO 1 PTY LTD RegS Government Related 614.256 18.0 USQ25738AA54 10080.0 110.0 03.Okt.2023 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 607.561 18.0 US91087BAC46 9975.0 414.0 28.Mär.2027 415.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 604.544 18.0 XS1960399530 9917.0 151.0 12.Mär.2024 388.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 604.080 18.0 USP37110AK24 9289.0 363.0 05.Aug.2026 375.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 601.086 18.0 USG8850LAF79 9198.0 299.0 22.Sep.2025 130.0
INDON INDONESIA (REPUBLIC OF) Government Related 600.115 18.0 US455780CS32 9880.0 692.0 15.Okt.2030 385.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related 598.986 18.0 XS1717770975 9919.0 481.0 28.Nov.2027 325.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS Government Related 598.747 18.0 XS2337670694 7408.0 740.0 06.Mai.2031 295.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Government Related 596.863 18.0 XS1989704843 9877.0 171.0 21.Mai.2024 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 594.443 18.0 USG8201JAC56 9816.0 256.0 28.Apr.2025 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 591.946 18.0 XS2075921887 9802.0 213.0 07.Nov.2024 250.0
KSA KSA SUKUK LTD RegS Government Related 591.581 18.0 XS2408477797 9050.0 782.0 17.Mai.2031 225.0
PETMK PETROLIAM NASIONAL BERHAD RegS Government Related 586.343 18.0 USY68851AK32 11485.0 357.0 15.Okt.2026 763.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 583.926 17.0 XS2397055703 8242.0 2067.0 19.Okt.2061 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 577.877 17.0 US91087BAL45 8749.0 1403.0 27.Apr.2051 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 576.013 17.0 US91087BAG59 8217.0 1438.0 31.Jan.2050 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 571.146 17.0 XS2075923313 9446.0 635.0 07.Nov.2029 288.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 559.500 17.0 USP3143NBE33 9217.0 623.0 30.Sep.2029 300.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 558.166 17.0 XS2340059794 9264.0 360.0 03.Jun.2026 213.0
PANAMA PANAMA (REPUBLIC OF) Government Related 557.616 17.0 US698299BD54 9986.0 189.0 22.Sep.2024 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 553.665 17.0 US718286CJ41 9164.0 692.0 05.Mai.2030 246.0
PERU PERU (REPUBLIC OF) Government Related 553.187 17.0 US715638DP43 7867.0 910.0 01.Dez.2032 186.0
CHILE CHILE (REPUBLIC OF) Government Related 548.640 16.0 XS2327851874 7727.0 1676.0 15.Apr.2053 350.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 544.088 16.0 US69370RAA59 10758.0 1185.0 30.Mai.2044 645.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 542.450 16.0 USG8201JAE13 8926.0 1390.0 28.Apr.2045 410.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 538.687 16.0 USP3143NAY06 9786.0 443.0 01.Aug.2027 363.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 535.060 16.0 XS2387357341 8861.0 391.0 23.Sep.2026 150.0
SAMRUK FNB SAMRUK-KAZYNA AO RegS Government Related 531.854 16.0 XS2399149694 8808.0 395.0 28.Okt.2026 200.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 530.008 16.0 XS1644429935 9614.0 444.0 19.Jul.2027 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 529.373 16.0 XS2225210413 8749.0 779.0 02.Mär.2031 170.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 527.700 16.0 USY15025AC67 8759.0 767.0 21.Okt.2030 120.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 522.570 16.0 US71567RAM88 10243.0 556.0 20.Feb.2029 445.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 520.653 16.0 US71567RAF38 10249.0 329.0 29.Mär.2026 455.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 517.693 16.0 USY7140WAB47 10221.0 121.0 15.Nov.2023 571.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 515.646 15.0 USG82016AC32 10139.0 527.0 12.Sep.2028 425.0
PERU PERU (REPUBLIC OF) Government Related 511.980 15.0 US715638DW93 7290.0 2019.0 15.Jan.2072 360.0
DPWDU DP WORLD LTD MTN RegS Government Related 511.500 15.0 XS1883879006 10021.0 1337.0 25.Sep.2048 563.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 511.179 15.0 XS1788513494 10037.0 57.0 14.Mär.2023 463.0
MALAYS MALAYSIA SUKUK GLOBAL BERHA RegS Government Related 508.843 15.0 USY54788AB31 10061.0 1486.0 27.Apr.2046 408.0
PERU PERU (REPUBLIC OF) Government Related 506.428 15.0 US715638DR09 6742.0 2480.0 28.Jul.2121 323.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 504.088 15.0 USY7138AAE02 9987.0 76.0 20.Mai.2023 430.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 500.484 15.0 USY7138AAF76 9886.0 1195.0 20.Mai.2043 563.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 500.450 15.0 US91087BAA89 10000.0 235.0 30.Jan.2025 360.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related 496.438 15.0 XS1395523779 9847.0 347.0 26.Apr.2026 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 494.830 15.0 XS2159975700 9800.0 709.0 22.Okt.2030 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 493.955 15.0 US455780CD62 9852.0 490.0 11.Jan.2028 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 493.384 15.0 XS2386638733 8896.0 818.0 15.Sep.2031 188.0
PERU PERU (REPUBLIC OF) Government Related 492.420 15.0 US715638DA73 8914.0 692.0 20.Jun.2030 284.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related 492.313 15.0 XS2115053626 9700.0 195.0 31.Dez.2049 338.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 487.378 15.0 USY20721BE87 9601.0 1280.0 15.Apr.2043 463.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 487.005 15.0 XS2026710553 9717.0 604.0 18.Jul.2029 388.0
INDON INDONESIA (REPUBLIC OF) Government Related 478.618 14.0 US455780CH76 10401.0 550.0 11.Feb.2029 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 477.932 14.0 USP3143NAU83 9430.0 1298.0 04.Nov.2044 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 471.245 14.0 US91087BAD29 8339.0 1350.0 10.Feb.2048 460.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 470.325 14.0 USP6629MAD40 7825.0 1201.0 31.Jul.2047 550.0
CHILE CHILE (REPUBLIC OF) Government Related 470.344 14.0 US168863DX33 9400.0 415.0 31.Jan.2027 275.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 465.628 14.0 USY20721BJ74 10308.0 137.0 15.Jan.2024 588.0
INDON INDONESIA (REPUBLIC OF) Government Related 465.497 14.0 US455780CE46 9276.0 1478.0 11.Jan.2048 435.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 463.686 14.0 XS2011969735 9220.0 594.0 19.Jun.2029 388.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 462.686 14.0 US71567RAC07 10102.0 195.0 10.Sep.2024 435.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 452.156 14.0 USP3143NAZ70 9033.0 1422.0 01.Aug.2047 450.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 445.838 13.0 US71568QAC15 9811.0 427.0 15.Mai.2027 413.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 441.374 13.0 USY20721BP35 10983.0 1297.0 08.Jan.2046 595.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 440.522 13.0 XS2324826994 8752.0 1727.0 07.Jun.2051 340.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 437.260 13.0 XS0615236188 11788.0 1223.0 20.Jan.2042 575.0
CHILE CHILE (REPUBLIC OF) Government Related 436.444 13.0 US168863CA49 9683.0 324.0 21.Jan.2026 313.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 434.517 13.0 USP3143NAQ71 8664.0 1272.0 17.Jul.2042 425.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Government Related 428.709 13.0 US71568QAB32 9374.0 1188.0 24.Okt.2042 525.0
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Government Related 426.325 13.0 XS2269194499 9364.0 338.0 31.Dez.2079 308.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Government Related 424.460 13.0 XS2152902479 8487.0 733.0 05.Aug.2030 163.0
INDON INDONESIA (REPUBLIC OF) Government Related 423.125 13.0 US455780CJ33 10314.0 1393.0 11.Feb.2049 535.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 421.295 13.0 USY7140WAC20 10380.0 512.0 15.Nov.2028 653.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 420.956 13.0 XS2109766472 9350.0 826.0 03.Feb.2032 275.0
INDON INDONESIA (REPUBLIC OF) Government Related 420.035 13.0 US455780CT15 9201.0 1571.0 15.Okt.2050 420.0
PERTIJ PERTAMINA (PERSERO) PT RegS Government Related 419.850 13.0 USY7138AAD29 10336.0 1147.0 03.Mai.2042 600.0
CHITRA KING POWER CAPITAL LTD RegS Government Related 417.575 13.0 XS1125272143 10289.0 207.0 03.Nov.2024 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 415.175 12.0 US71567RAR75 9201.0 367.0 09.Jun.2026 150.0
INDON INDONESIA (REPUBLIC OF) Government Related 411.282 12.0 US455780CW44 8101.0 1752.0 12.Mär.2051 305.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 410.603 12.0 XS1891574441 10158.0 549.0 19.Okt.2028 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 409.569 12.0 US71567RAH93 10089.0 414.0 29.Mär.2027 415.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 409.198 12.0 USY20721BQ18 10193.0 400.0 08.Jan.2027 435.0
INDON INDONESIA (REPUBLIC OF) Government Related 408.858 12.0 US455780CF11 10102.0 502.0 24.Apr.2028 410.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 408.846 12.0 XS1788514039 10025.0 238.0 14.Mär.2025 488.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Government Related 407.780 12.0 US71568QAF46 10061.0 1277.0 21.Mai.2048 615.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 405.902 12.0 XS2247703163 9006.0 745.0 20.Jan.2031 270.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 403.587 12.0 US71567RAS58 8926.0 777.0 09.Jun.2031 255.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 403.258 12.0 XS2472852610 9942.0 251.0 12.Mai.2025 575.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related 401.306 12.0 USG8449VAB20 9966.0 76.0 22.Mai.2023 313.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Government Related 399.261 12.0 USP29595AB42 9763.0 398.0 23.Feb.2027 475.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related 398.852 12.0 XS1450332256 9957.0 363.0 27.Jul.2026 420.0
RAKS RAK CAPITAL RegS Government Related 398.260 12.0 XS1210507650 9846.0 249.0 31.Mär.2025 309.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Government Related 396.776 12.0 XS2460254282 9814.0 248.0 07.Apr.2025 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 396.680 12.0 US718286CR66 9789.0 837.0 29.Sep.2032 356.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 395.733 12.0 USG8850LAC49 9835.0 355.0 02.Jun.2026 315.0
MUBAUH MDC-GMTN BV MTN RegS Government Related 395.483 12.0 XS0701227075 12996.0 1154.0 01.Nov.2041 688.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 394.808 12.0 USY20721BU20 9842.0 1436.0 18.Jul.2047 475.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 393.803 12.0 XS2011969651 9798.0 179.0 19.Jun.2024 338.0
CNPCCH CNPC GLOBAL CAPITAL LTD RegS Government Related 391.819 12.0 XS2179917229 9781.0 85.0 23.Jun.2023 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 391.689 12.0 XS1706605281 9722.0 481.0 02.Nov.2027 263.0
INDON INDONESIA (REPUBLIC OF) Government Related 391.132 12.0 US455780DJ24 9651.0 794.0 31.Mär.2032 355.0
MIVIVI FONDO MIVIVIENDA SA RegS Government Related 391.013 12.0 USP42009AE34 9625.0 410.0 12.Apr.2027 463.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 390.364 12.0 USG82016AF62 9758.0 191.0 08.Aug.2024 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 388.363 12.0 XS2455984679 9586.0 800.0 28.Mär.2032 338.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 386.167 12.0 XS2109766126 9650.0 420.0 03.Feb.2027 250.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 384.638 12.0 USP30179BQ04 9389.0 559.0 15.Mai.2029 469.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 384.075 12.0 XS2056707420 9592.0 639.0 30.Jan.2030 375.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 379.254 11.0 XS2286303149 9380.0 246.0 20.Mär.2025 263.0
INDON INDONESIA (REPUBLIC OF) Government Related 376.367 11.0 US455780CQ75 9271.0 660.0 14.Feb.2030 285.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 374.897 11.0 US71568QAJ67 9349.0 602.0 17.Jul.2029 388.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 371.119 11.0 USG82016AR01 9266.0 327.0 08.Jan.2026 145.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 370.605 11.0 USP37466AS18 8600.0 1422.0 07.Mai.2050 470.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related 369.629 11.0 XS2247216174 9212.0 311.0 27.Okt.2025 100.0
POWINV SPIC MTN COMPANY LTD MTN RegS Government Related 369.525 11.0 XS2208275854 9233.0 286.0 27.Jul.2025 163.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 368.950 11.0 XS2225210330 7261.0 2403.0 02.Sep.2070 270.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 367.631 11.0 US71567RAP10 9155.0 696.0 23.Jun.2030 280.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 366.263 11.0 USP6629MAC66 9050.0 498.0 30.Apr.2028 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 363.894 11.0 XS2408613136 8013.0 1733.0 17.Nov.2051 325.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 363.277 11.0 US71568QAE70 10261.0 492.0 21.Mai.2028 545.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 358.060 11.0 USP30179BR86 8649.0 1202.0 15.Feb.2052 626.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 355.769 11.0 XS2397053757 8833.0 822.0 19.Okt.2031 200.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related 351.418 11.0 XS2247216257 8739.0 754.0 27.Okt.2030 163.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Government Related 347.598 10.0 XS2179918037 8664.0 710.0 23.Jun.2030 200.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 347.067 10.0 XS2226808165 8563.0 700.0 22.Sep.2030 300.0
INDON INDONESIA (REPUBLIC OF) Government Related 346.807 10.0 US455780CY00 8664.0 797.0 28.Jul.2031 215.0
INDON INDONESIA (REPUBLIC OF) Government Related 346.614 10.0 US455780CN45 8564.0 1597.0 30.Okt.2049 370.0
COFCHK BLOSSOM JOY LIMITED RegS Government Related 345.300 10.0 XS2237806281 8567.0 728.0 21.Okt.2030 220.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 340.482 10.0 USP37110AR76 8375.0 750.0 16.Sep.2031 345.0
CHILE CHILE (REPUBLIC OF) Government Related 340.400 10.0 US168863DW59 8500.0 1611.0 31.Jan.2052 400.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 340.111 10.0 USP0092AAF68 8305.0 976.0 11.Aug.2041 400.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 337.568 10.0 USP3R94GAY57 8352.0 471.0 28.Sep.2027 240.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 337.339 10.0 XS2397083820 8346.0 1392.0 19.Okt.2041 288.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 335.974 10.0 USP37146AA81 8261.0 1114.0 02.Mai.2049 513.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 334.339 10.0 US05968AAG13 9530.0 231.0 09.Jan.2025 270.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 334.035 10.0 US69370RAG20 8330.0 1502.0 21.Jan.2050 417.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 330.000 10.0 XS2386638816 8130.0 1787.0 15.Sep.2051 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 326.970 10.0 XS2492385203 10855.0 1614.0 07.Jul.2052 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 323.485 10.0 US91087BAB62 8058.0 1373.0 15.Jan.2047 435.0
CHILE CHILE (REPUBLIC OF) Government Related 317.006 10.0 US168863DU93 6920.0 2073.0 21.Sep.2071 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related 308.460 9.0 USG8450LAP97 10168.0 502.0 02.Mai.2028 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 306.299 9.0 US71567RAL06 10027.0 191.0 20.Aug.2024 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 303.915 9.0 US91087BAJ98 10020.0 250.0 27.Apr.2025 390.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 302.075 9.0 USP37110AM89 7371.0 1285.0 14.Sep.2047 450.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 301.835 9.0 XS1419869968 9986.0 79.0 31.Mai.2023 391.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 300.532 9.0 USG8200TAD21 9924.0 345.0 03.Mai.2026 350.0
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Government Related 300.362 9.0 USY7133MAC39 9901.0 254.0 05.Mai.2025 425.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related 300.296 9.0 USY23862AF56 10001.0 189.0 31.Jul.2024 363.0
INDOGB INDONESIA (REPUBLIC OF) Government Related 292.239 9.0 US455780CK06 9608.0 619.0 18.Sep.2029 340.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 275.441 8.0 USP37466AT90 6736.0 1692.0 13.Sep.2061 369.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 270.783 8.0 US69370RAK32 9026.0 337.0 09.Feb.2026 140.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 261.894 8.0 US71568QAK31 8700.0 1402.0 17.Jul.2049 488.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 257.829 8.0 USP3742RAW09 6300.0 1558.0 18.Aug.2050 307.0
INDON INDONESIA (REPUBLIC OF) Government Related 257.674 8.0 US455780CV60 8514.0 775.0 12.Mär.2031 185.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 255.944 8.0 US718286CN52 8514.0 844.0 06.Jan.2032 195.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Government Related 251.996 8.0 US445545AH91 10077.0 52.0 21.Feb.2023 538.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 250.165 7.0 XS1410482282 9939.0 73.0 11.Mai.2023 275.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Government Related 249.875 7.0 USP30179AM09 9963.0 138.0 15.Jan.2024 488.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 248.457 7.0 XS1709529520 9899.0 631.0 02.Nov.2029 365.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 247.562 7.0 XS2226808322 9775.0 108.0 31.Dez.2049 335.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 245.579 7.0 US91086QAN88 12027.0 759.0 08.Apr.2033 750.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 240.208 7.0 USY7140WAG34 8761.0 1267.0 15.Mai.2050 580.0
CDEL CODELCO INC RegS Government Related 238.261 7.0 USP3143NAG99 10374.0 923.0 21.Sep.2035 563.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 236.003 7.0 USG82016AH29 9439.0 618.0 08.Aug.2029 295.0
INDOGB INDONESIA (REPUBLIC OF) Government Related 234.660 7.0 US455780DG84 7701.0 2003.0 23.Sep.2061 320.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 232.708 7.0 USG82016AQ28 7677.0 1618.0 13.Mai.2050 335.0
INDON INDONESIA (REPUBLIC OF) Government Related 232.300 7.0 US455780CU87 9151.0 1949.0 15.Apr.2070 445.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 230.927 7.0 XS2352309681 9213.0 367.0 15.Jun.2026 164.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 226.957 7.0 USY5325QAF91 9028.0 835.0 26.Okt.2031 175.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 224.320 7.0 XS2286303495 8842.0 496.0 20.Mär.2028 338.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 221.708 7.0 USG8185TAB55 10933.0 1105.0 12.Nov.2040 630.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 216.860 6.0 US71568QAP28 7842.0 1507.0 30.Jun.2050 400.0
PERTIJ PERTAMINA PT RegS Government Related 216.138 6.0 USY7138AAB62 10677.0 1098.0 27.Mai.2041 650.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 215.547 6.0 US71568QAN79 8589.0 685.0 30.Jun.2030 300.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 215.253 6.0 USG8449WAD68 10639.0 1338.0 07.Mai.2044 485.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 213.556 6.0 XS1891577030 10556.0 1617.0 19.Okt.2048 400.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 212.235 6.0 US69370RAC16 10446.0 1266.0 07.Nov.2048 650.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 210.900 6.0 XS1904648570 10430.0 540.0 07.Nov.2028 450.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 208.507 6.0 USY20721BH19 10258.0 113.0 17.Okt.2023 538.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 208.120 6.0 XS1883963990 10227.0 522.0 26.Sep.2028 485.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 204.190 6.0 US71568QAG29 10189.0 547.0 25.Jan.2029 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 203.642 6.0 US71567RAJ59 10018.0 54.0 01.Mär.2023 375.0
PLBIII PELABUHAN INDONESIA III (PERSERO) RegS Government Related 202.838 6.0 USY7140DAB65 10021.0 71.0 02.Mai.2023 450.0
DIFCAE DIFC SUKUK LTD RegS Government Related 202.503 6.0 XS1120403313 10021.0 212.0 12.Nov.2024 433.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 202.160 6.0 USY20721BD05 10001.0 67.0 15.Apr.2023 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 202.142 6.0 XS1598828298 9992.0 583.0 19.Apr.2029 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 202.104 6.0 US718286CQ83 9989.0 423.0 29.Mär.2027 323.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related 201.933 6.0 XS1575045338 9961.0 418.0 14.Mär.2027 338.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 201.489 6.0 XS1956103805 9925.0 150.0 06.Mär.2024 352.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related 201.440 6.0 USG8449VAC03 9978.0 1334.0 22.Mai.2043 438.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 201.112 6.0 USY20721BT56 10033.0 447.0 18.Jul.2027 385.0
EXIMCH AVI FUNDING COMPANY LIMITED MTN RegS Government Related 201.056 6.0 XS1291170360 9902.0 287.0 16.Sep.2025 380.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 200.770 6.0 USP14517AA73 9899.0 292.0 14.Okt.2025 438.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related 200.672 6.0 XS1265180643 10022.0 276.0 30.Jul.2025 475.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 199.773 6.0 US69370RAJ68 7802.0 1667.0 25.Feb.2060 415.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 199.143 6.0 USY7140WAF50 9830.0 618.0 15.Mai.2030 545.0
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Unternehmen 199.056 6.0 XS2001168447 9875.0 172.0 31.Dez.2049 400.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 196.950 6.0 XS2244842832 9800.0 130.0 31.Dez.2049 285.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 196.715 6.0 XS2455411558 9700.0 396.0 31.Dez.2049 425.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO RegS Government Related 195.813 6.0 USP37110AN62 9655.0 520.0 06.Nov.2029 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 194.683 6.0 XS2176018609 9680.0 353.0 21.Mai.2026 250.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 194.585 6.0 XS2434699968 9600.0 417.0 01.Mär.2027 295.0
DUBAEE DAE SUKUK (DIFC) LTD MTN RegS Government Related 193.725 6.0 XS2262220143 9505.0 322.0 15.Feb.2026 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 193.610 6.0 US71567RAN61 9651.0 274.0 23.Jun.2025 230.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 193.470 6.0 USY15025AA02 9661.0 118.0 21.Okt.2023 40.0
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Unternehmen 193.363 6.0 XS2184856859 9625.0 270.0 31.Dez.2049 338.0
UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related 192.689 6.0 XS2245508044 9571.0 306.0 03.Nov.2025 239.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 191.942 6.0 XS2435557959 9462.0 413.0 24.Feb.2027 295.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 191.847 6.0 USG82016AN96 9541.0 262.0 13.Mai.2025 215.0
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Government Related 191.157 6.0 USY7133MAB55 9417.0 1252.0 05.Mai.2045 538.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 190.558 6.0 USY7141MAA72 9436.0 654.0 11.Mai.2030 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 189.908 6.0 US69370RAD98 9486.0 610.0 30.Jul.2029 365.0
INDON INDONESIA (REPUBLIC OF) Government Related 189.854 6.0 US455780DK96 9339.0 1593.0 31.Mär.2052 430.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 189.594 6.0 USG82016AL31 9408.0 635.0 12.Nov.2029 295.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 189.437 6.0 XS2175968580 9386.0 1613.0 21.Mai.2050 395.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 188.721 6.0 XS2176021223 9374.0 678.0 21.Mai.2030 288.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 187.278 6.0 USP37466AR35 9271.0 655.0 07.Mai.2030 365.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 186.997 6.0 USY5325QAE27 9314.0 404.0 26.Okt.2026 125.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 186.646 6.0 XS2140041786 9240.0 671.0 23.Apr.2030 313.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 186.305 6.0 XS2247703080 9307.0 331.0 20.Jan.2026 160.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 185.674 6.0 XS2226808082 9208.0 297.0 22.Sep.2025 200.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 182.846 5.0 US69370RAH03 9001.0 686.0 25.Aug.2030 310.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 182.035 5.0 US69370RAF47 9086.0 651.0 21.Jan.2030 310.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 181.866 5.0 XS2358735830 9046.0 391.0 08.Sep.2026 113.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 181.829 5.0 XS2348658035 9046.0 771.0 03.Jun.2031 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 178.523 5.0 US69370RAE71 8914.0 1449.0 30.Jul.2049 470.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 177.162 5.0 XS2084425623 8808.0 1332.0 03.Dez.2039 275.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 176.825 5.0 US71568QAL14 8838.0 653.0 05.Feb.2030 338.0
JIANYI JIC ZHIXIN LTD RegS Government Related 173.293 5.0 XS2116905691 8569.0 720.0 27.Aug.2030 213.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 172.493 5.0 US71567RAQ92 8576.0 1609.0 23.Jun.2050 380.0
INDOGB INDONESIA (REPUBLIC OF) Government Related 172.440 5.0 US455780CR58 8452.0 1627.0 14.Feb.2050 350.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 171.551 5.0 USP37466AP78 8558.0 1305.0 25.Jan.2047 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 169.022 5.0 US69370RAL15 8451.0 755.0 09.Feb.2031 230.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 167.705 5.0 US71567RAT32 8326.0 1674.0 09.Jun.2051 355.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 165.100 5.0 USP29595AD08 8255.0 722.0 09.Feb.2031 335.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 163.505 5.0 USP30179BK34 8161.0 864.0 26.Jul.2033 388.0
PLNIJ PERSERO PLN VI PT MTN RegS Government Related 162.447 5.0 US71568QAM96 8117.0 1462.0 05.Feb.2050 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 160.081 5.0 USY5325QAG74 7933.0 1923.0 26.Okt.2051 250.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 159.525 5.0 USP6629MAB83 7825.0 1166.0 31.Okt.2046 550.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C MTN RegS Government Related 155.475 5.0 XS2030333038 8625.0 846.0 30.Jul.2049 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 155.258 5.0 US455780CX27 7626.0 2149.0 12.Mär.2071 335.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 151.888 5.0 USY15025AD41 7527.0 1920.0 21.Okt.2050 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 149.420 4.0 USP3143NBM58 7450.0 1684.0 15.Jan.2051 315.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 146.435 4.0 USP3742RAX81 7167.0 1712.0 14.Sep.2061 383.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 146.350 4.0 USP29595AE80 7317.0 1356.0 09.Feb.2051 468.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 145.864 4.0 USG82016AT66 7267.0 1679.0 08.Jan.2051 310.0
GBP GBP CASH Cash und/oder Derivate 3.209 0.0 nan 12088.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 532 0.0 nan 10223.0 0.0 nan 0.0