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 460 securities.

Note: The data shown here is as of date Mai 13, 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 5.235.037,08 140.0 8995.0 1268.0 18.Juni2050 510.0
POLAND POLAND (REPUBLIC OF) Government Related 3.908.050,45 105.0 9816.0 724.0 18.Sept.2034 513.0
POLAND POLAND (REPUBLIC OF) Government Related 3.716.352,00 100.0 9092.0 1332.0 18.März2054 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.390.890,97 91.0 9480.0 798.0 26.März2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.386.811,46 91.0 10397.0 683.0 28.Okt.2034 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.281.454,80 88.0 8615.0 1393.0 20.Apr.2055 497.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.166.931,25 85.0 10266.0 268.0 22.Mai2028 613.0
POLAND POLAND (REPUBLIC OF) Government Related 3.121.473,47 84.0 9779.0 672.0 04.Okt.2033 488.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 2.973.767,96 80.0 9828.0 177.0 20.März2027 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.807.133,75 75.0 10308.0 586.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.785.003,19 75.0 9814.0 327.0 30.Jan.2029 588.0
QATAR QATAR (STATE OF) RegS Government Related 2.729.738,25 73.0 9225.0 1276.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Government Related 2.718.570,31 73.0 8834.0 1308.0 14.März2049 482.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.695.914,67 72.0 8697.0 723.0 24.März2035 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.679.879,62 72.0 9254.0 645.0 30.Jan.2034 638.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.677.992,19 72.0 9988.0 359.0 16.Juni2029 525.0
POLAND POLAND (REPUBLIC OF) Government Related 2.657.779,58 71.0 10099.0 414.0 12.Feb.2030 488.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 2.619.233,33 70.0 8155.0 579.0 22.Sept.2031 213.0
REPHUN REPUBLIC OF HUNGARY Government Related 2.609.262,50 70.0 11058.0 937.0 29.März2041 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.540.460,18 68.0 10127.0 249.0 17.Feb.2028 663.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.520.367,58 68.0 9925.0 578.0 17.Jan.2033 713.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.500.620,14 67.0 9869.0 412.0 23.Jan.2031 438.0
PERU PERU (REPUBLIC OF) Government Related 2.491.310,11 67.0 8813.0 510.0 23.Jan.2031 278.0
POLAND POLAND (REPUBLIC OF) Government Related 2.426.680,08 65.0 9098.0 1318.0 04.Apr.2053 550.0
PERU PERU (REPUBLIC OF) Government Related 2.317.690,28 62.0 12110.0 606.0 21.Nov.2033 875.0
POLAND POLAND (REPUBLIC OF) Government Related 2.312.550,65 62.0 9919.0 737.0 12.Feb.2035 538.0
PERU PERU (REPUBLIC OF) Government Related 2.223.499,22 60.0 9290.0 1244.0 18.Nov.2050 563.0
QATAR QATAR (STATE OF) RegS Government Related 2.162.070,83 58.0 9875.0 350.0 14.März2029 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.105.094,44 56.0 10035.0 795.0 14.Feb.2037 544.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 2.076.156,65 56.0 9526.0 866.0 05.März2037 500.0
POLAND POLAND (REPUBLIC OF) Government Related 2.063.389,85 55.0 10436.0 586.0 16.Nov.2032 575.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 2.057.061,11 55.0 10015.0 139.0 27.Okt.2027 438.0
QATAR QATAR (STATE OF) RegS Government Related 2.054.992,50 55.0 8270.0 1369.0 16.Apr.2050 440.0
POLAND POLAND (REPUBLIC OF) Government Related 2.001.197,17 54.0 10262.0 212.0 16.Nov.2027 550.0
POLAND POLAND (REPUBLIC OF) Government Related 1.994.031,05 53.0 10026.0 345.0 18.März2029 463.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.928.747,00 52.0 10061.0 1217.0 25.Sept.2052 675.0
QATAR QATAR (STATE OF) RegS Government Related 1.880.572,92 50.0 9884.0 101.0 02.Juni2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.864.362,50 50.0 9497.0 172.0 27.Feb.2027 300.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.827.158,33 49.0 10390.0 1098.0 21.Juli2045 650.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.790.427,97 48.0 11747.0 709.0 21.März2036 763.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.779.495,00 48.0 9661.0 691.0 16.Juni2034 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.735.122,28 47.0 9372.0 1063.0 17.Jan.2053 763.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.723.903,81 46.0 9828.0 185.0 20.Apr.2027 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.705.254,78 46.0 5781.0 1230.0 14.Feb.2051 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.699.658,42 46.0 7958.0 1240.0 26.Okt.2046 450.0
PERU PERU (REPUBLIC OF) Government Related 1.697.017,50 45.0 8282.0 731.0 15.Jan.2034 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 1.696.438,12 45.0 8790.0 1438.0 10.Sept.2060 525.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 1.689.006,43 45.0 9789.0 716.0 30.Juli2034 513.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.675.127,08 45.0 5833.0 1449.0 21.Sept.2051 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.664.636,46 45.0 9722.0 263.0 04.März2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.662.731,25 45.0 12050.0 384.0 02.Feb.2030 950.0
QATAR QATAR (STATE OF) RegS Government Related 1.653.925,75 44.0 9701.0 443.0 16.Apr.2030 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.573.600,42 42.0 9379.0 699.0 14.Feb.2035 640.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.567.911,67 42.0 8178.0 512.0 14.Feb.2031 300.0
POLAND POLAND (REPUBLIC OF) Government Related 1.563.534,44 42.0 9894.0 87.0 06.Apr.2026 325.0
PANAMA PANAMA (REPUBLIC OF) Government Related 1.543.364,38 41.0 9600.0 691.0 26.Jan.2036 670.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.540.723,38 41.0 9585.0 775.0 09.Apr.2035 471.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.528.576,88 41.0 9935.0 631.0 22.Mai2033 538.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 1.528.545,25 41.0 10406.0 253.0 09.Juni2028 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.525.331,32 41.0 9825.0 140.0 26.Okt.2026 325.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.521.569,06 41.0 11676.0 580.0 15.Jan.2033 788.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.511.910,00 41.0 9834.0 231.0 25.Nov.2027 525.0
QATAR QATAR (STATE OF) RegS Government Related 1.492.051,00 40.0 10091.0 274.0 23.Apr.2028 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.486.620,56 40.0 10055.0 695.0 09.Juli2034 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.472.647,57 39.0 11525.0 458.0 14.Jan.2031 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.457.400,00 39.0 10222.0 731.0 13.Jan.2035 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.437.916,67 39.0 10100.0 244.0 13.Jan.2028 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.409.906,25 38.0 9213.0 1293.0 16.Jan.2054 575.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.400.528,89 38.0 9789.0 1272.0 09.Juli2054 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.400.070,00 38.0 9054.0 662.0 25.Mai2034 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.397.929,64 37.0 7330.0 655.0 29.Sept.2032 225.0
PERU PERU (REPUBLIC OF) Government Related 1.393.895,05 37.0 9425.0 1301.0 08.Aug.2054 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.393.805,00 37.0 9762.0 759.0 10.Feb.2037 750.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.365.738,89 37.0 9728.0 229.0 11.Okt.2027 313.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 1.354.760,92 36.0 10151.0 227.0 04.Dez.2027 613.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.338.607,69 36.0 9883.0 356.0 16.Apr.2029 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.297.829,00 35.0 9821.0 686.0 16.Jan.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.277.567,71 34.0 10838.0 714.0 23.Okt.2034 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.270.910,01 34.0 8153.0 589.0 27.März2032 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.269.359,48 34.0 8217.0 993.0 22.Jan.2044 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.236.018,06 33.0 7060.0 1108.0 15.Juni2048 513.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 1.233.543,72 33.0 10256.0 277.0 29.Juni2028 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.224.188,88 33.0 5263.0 1286.0 23.Juli2060 387.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.220.640,62 33.0 8088.0 1254.0 04.Okt.2047 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.219.396,33 33.0 10010.0 247.0 18.Jan.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.215.312,50 33.0 9638.0 256.0 01.Feb.2028 300.0
CHILE CHILE (REPUBLIC OF) Government Related 1.180.650,00 32.0 6840.0 1397.0 25.Jan.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.178.807,50 32.0 9535.0 787.0 07.Mai2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.175.485,00 32.0 10090.0 815.0 13.Mai2037 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.156.138,13 31.0 8440.0 1044.0 20.Jan.2040 395.0
PERU PERU (REPUBLIC OF) Government Related 1.141.011,63 31.0 9780.0 735.0 08.Feb.2035 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.139.212,50 31.0 9470.0 449.0 16.Apr.2030 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.124.684,38 30.0 6302.0 1183.0 16.Apr.2050 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.100.685,21 30.0 9850.0 658.0 18.Juli2033 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.095.750,00 29.0 6035.0 1229.0 01.Apr.2056 450.0
PERU PERU (REPUBLIC OF) Government Related 1.091.353,09 29.0 10540.0 772.0 14.März2037 655.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.086.781,18 29.0 9866.0 93.0 27.Apr.2026 318.0
USD USD CASH Cash und/oder Derivate 1.069.884,77 29.0 10000.0 0.0 nan 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.066.756,12 29.0 7510.0 1404.0 16.Apr.2050 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.057.000,00 28.0 10420.0 461.0 01.März2031 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.042.470,00 28.0 7945.0 1109.0 01.März2041 370.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.038.836,46 28.0 9885.0 95.0 03.Mai2026 313.0
CHILE CHILE (REPUBLIC OF) Government Related 1.027.448,75 28.0 7205.0 1158.0 07.Mai2041 310.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.023.655,09 27.0 6567.0 1459.0 30.Sept.2049 313.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 1.022.619,72 27.0 7763.0 1141.0 02.Feb.2042 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.021.659,22 27.0 9258.0 408.0 30.Sept.2029 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.016.778,89 27.0 8745.0 424.0 23.Jan.2030 316.0
PERU PERU (REPUBLIC OF) Government Related 1.012.068,75 27.0 6685.0 1414.0 10.März2051 355.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.011.967,50 27.0 9965.0 410.0 16.Jan.2030 475.0
QPETRO QATARENERGY RegS Government Related 1.009.679,88 27.0 8704.0 557.0 12.Juli2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.008.748,89 27.0 6844.0 1336.0 06.Juli2046 320.0
KSA KSA SUKUK LTD RegS Government Related 1.006.951,50 27.0 9867.0 359.0 22.Mai2029 427.0
CHILE CHILE (REPUBLIC OF) Government Related 1.002.610,00 27.0 8280.0 712.0 27.Juli2033 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 988.910,00 27.0 9857.0 437.0 17.Apr.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 988.530,83 27.0 9761.0 336.0 14.Jan.2029 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 987.916,67 26.0 9713.0 856.0 13.Jan.2037 500.0
KSA KSA SUKUK LTD RegS Government Related 986.577,25 26.0 9652.0 650.0 22.Mai2033 451.0
PERU PERU (REPUBLIC OF) Government Related 976.959,00 26.0 5228.0 1645.0 01.Dez.2060 278.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 976.577,78 26.0 11958.0 828.0 17.Jan.2038 775.0
KSA KSA SUKUK LTD RegS Government Related 974.866,84 26.0 9273.0 411.0 29.Okt.2029 297.0
QPETRO QATARENERGY RegS Government Related 969.727,46 26.0 6600.0 1458.0 12.Juli2051 330.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 965.810,00 26.0 8012.0 1321.0 11.Okt.2047 413.0
CHILE CHILE (REPUBLIC OF) Government Related 952.609,17 26.0 8585.0 596.0 27.Jan.2032 255.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 935.300,62 25.0 8737.0 1252.0 16.Jan.2050 525.0
CHILE CHILE (REPUBLIC OF) Government Related 925.050,00 25.0 10090.0 829.0 13.Jan.2037 565.0
CHILE CHILE (REPUBLIC OF) Government Related 919.758,75 25.0 10070.0 328.0 22.Jan.2029 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 918.640,62 25.0 10339.0 757.0 01.März2038 800.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 916.542,33 25.0 10452.0 311.0 31.Okt.2028 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 910.691,25 24.0 6640.0 1343.0 30.Jan.2050 370.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 908.953,40 24.0 7553.0 1103.0 08.März2044 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 908.172,50 24.0 9925.0 706.0 09.Feb.2035 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 903.370,15 24.0 8479.0 537.0 24.Mai2031 266.0
QATAR QATAR (STATE OF) RegS Government Related 896.934,03 24.0 8763.0 1229.0 02.Juni2046 463.0
CHILE CHILE (REPUBLIC OF) Government Related 890.354,50 24.0 8400.0 1105.0 07.März2042 434.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 885.466,17 24.0 8397.0 1264.0 17.Apr.2049 500.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 883.927,08 24.0 8800.0 1174.0 14.Okt.2044 488.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 876.525,00 23.0 9570.0 1061.0 17.Jan.2042 525.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 872.073,61 23.0 12385.0 725.0 12.Okt.2035 850.0
PANAMA PANAMA (REPUBLIC OF) Government Related 868.726,56 23.0 11100.0 328.0 01.Apr.2029 938.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 868.566,25 23.0 8600.0 1106.0 28.März2054 685.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 865.943,49 23.0 8250.0 1211.0 20.Nov.2045 413.0
QPETRO QATARENERGY RegS Government Related 846.978,99 23.0 7260.0 1151.0 12.Juli2041 313.0
CHILE CHILE (REPUBLIC OF) Government Related 846.483,90 23.0 9642.0 253.0 06.Feb.2028 324.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 844.441,11 23.0 6015.0 1235.0 29.Apr.2053 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 843.472,22 23.0 8275.0 1317.0 18.Jan.2053 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 840.812,89 23.0 10319.0 756.0 26.Jan.2036 644.0
CHILE CHILE (REPUBLIC OF) Government Related 835.569,13 22.0 9655.0 796.0 05.Jan.2036 495.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 831.837,33 22.0 10219.0 479.0 13.Jan.2031 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 831.588,00 22.0 10244.0 740.0 04.Feb.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 831.276,39 22.0 9603.0 1223.0 17.Jan.2048 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 829.706,25 22.0 9735.0 357.0 22.Apr.2029 450.0
PANAMA PANAMA (REPUBLIC OF) Government Related 829.562,67 22.0 10164.0 68.0 29.Jan.2026 713.0
PHILIP ROP SUKUK TRUST RegS Government Related 827.601,44 22.0 10125.0 358.0 06.Juni2029 504.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 824.649,32 22.0 9274.0 921.0 11.Jan.2040 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 821.476,51 22.0 8770.0 1189.0 04.Mai2053 634.0
QATAR QATAR (STATE OF) MTN RegS Government Related 821.215,11 22.0 10049.0 714.0 29.Mai2034 475.0
KSA KSA SUKUK LTD RegS Government Related 818.107,20 22.0 10200.0 313.0 25.Okt.2028 527.0
PANAMA PANAMA (REPUBLIC OF) Government Related 817.950,52 22.0 10800.0 215.0 30.Sept.2027 888.0
PERU PERU (REPUBLIC OF) Government Related 817.518,75 22.0 7210.0 1123.0 11.März2041 330.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 807.466,67 22.0 9910.0 731.0 13.Jan.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 806.888,89 22.0 9925.0 655.0 17.Juli2033 500.0
CHILE CHILE (REPUBLIC OF) Government Related 803.262,50 22.0 8825.0 722.0 31.Jan.2034 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 801.217,78 21.0 9964.0 178.0 29.März2027 415.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 800.071,38 21.0 9796.0 583.0 06.Juni2032 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 796.400,00 21.0 9903.0 178.0 28.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 794.310,00 21.0 8815.0 1199.0 07.Mai2054 640.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 787.371,88 21.0 8225.0 685.0 02.Feb.2033 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 786.936,11 21.0 9640.0 732.0 31.Jan.2036 688.0
CHILE CHILE (REPUBLIC OF) Government Related 782.294,44 21.0 9700.0 164.0 31.Jan.2027 275.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 781.987,50 21.0 10950.0 1059.0 15.Jan.2044 675.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 780.995,25 21.0 8669.0 548.0 28.Apr.2031 207.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 780.322,33 21.0 8595.0 1089.0 21.Jan.2045 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 769.882,22 21.0 9563.0 262.0 17.März2028 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 765.127,50 21.0 7475.0 1475.0 22.Apr.2060 450.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 764.570,28 20.0 8825.0 960.0 02.Nov.2047 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 757.675,00 20.0 9974.0 67.0 21.Jan.2026 413.0
PERU PERU (REPUBLIC OF) Government Related 751.335,05 20.0 7825.0 677.0 01.Dez.2032 186.0
CHILE CHILE (REPUBLIC OF) Government Related 746.360,89 20.0 9140.0 1342.0 05.Jan.2054 533.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 743.866,22 20.0 9192.0 423.0 15.Jan.2030 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 740.453,12 20.0 9770.0 204.0 01.Aug.2027 363.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 736.882,22 20.0 10250.0 657.0 15.Nov.2033 560.0
KSA KSA SUKUK LTD MTN RegS Government Related 724.582,25 19.0 10119.0 701.0 04.Juni2034 525.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 722.433,65 19.0 10956.0 818.0 17.Feb.2037 663.0
QATAR QATAR (STATE OF) MTN RegS Government Related 721.734,61 19.0 10100.0 359.0 29.Mai2029 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 720.156,50 19.0 10260.0 608.0 25.Okt.2032 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 716.561,81 19.0 10030.0 655.0 08.Jan.2034 595.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 715.343,61 19.0 10044.0 613.0 18.Jan.2033 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 710.898,61 19.0 10090.0 85.0 30.März2026 550.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 705.973,96 19.0 9245.0 1161.0 15.Jan.2045 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 705.424,03 19.0 10022.0 85.0 29.März2026 455.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 705.139,17 19.0 9982.0 652.0 13.Sept.2033 550.0
KSA KSA SUKUK LTD MTN RegS Government Related 700.578,32 19.0 9872.0 334.0 19.Jan.2029 430.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 692.422,50 19.0 9778.0 1259.0 08.Sept.2053 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 692.212,50 19.0 9889.0 1176.0 13.Mai2055 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 691.491,11 19.0 9600.0 1232.0 14.Mai2049 560.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 690.322,50 19.0 9720.0 604.0 07.Juli2032 405.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 687.998,50 18.0 9820.0 189.0 04.Mai2027 350.0
CHILE CHILE (REPUBLIC OF) Government Related 686.657,53 18.0 8790.0 517.0 31.Jan.2031 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 682.848,06 18.0 9665.0 766.0 05.März2035 475.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 682.156,25 18.0 7530.0 1315.0 12.Okt.2110 575.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 678.231,46 18.0 9569.0 751.0 14.Feb.2035 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 671.891,00 18.0 5966.0 1258.0 19.Jan.2063 450.0
DPWDU DP WORLD LTD MTN RegS Government Related 665.205,83 18.0 10838.0 817.0 02.Juli2037 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 659.477,78 18.0 8155.0 720.0 12.Feb.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 654.577,78 18.0 9330.0 578.0 27.Apr.2032 475.0
KSA KSA SUKUK LTD RegS Government Related 653.298,75 18.0 8601.0 544.0 17.Mai2031 225.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 650.312,15 17.0 9217.0 291.0 02.Juni2028 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 641.887,50 17.0 6306.0 1374.0 10.Dez.2045 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 641.487,50 17.0 6530.0 1100.0 15.Mai2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 637.306,25 17.0 9080.0 444.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 632.546,39 17.0 7419.0 1232.0 27.Apr.2051 500.0
QPETRO QATARENERGY RegS Government Related 624.987,91 17.0 9592.0 130.0 12.Sept.2026 138.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 624.034,58 17.0 6570.0 1444.0 21.Jan.2055 375.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 621.438,42 17.0 9977.0 277.0 01.Juni2028 469.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 621.262,89 17.0 6710.0 1343.0 05.Mai2045 295.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 618.908,45 17.0 10138.0 720.0 02.Juli2034 486.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 617.427,60 17.0 10225.0 678.0 25.Sept.2033 492.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 617.162,50 17.0 10025.0 694.0 14.Mai2034 525.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 616.495,67 17.0 10144.0 294.0 15.Aug.2033 535.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 616.011,33 17.0 10249.0 718.0 30.Apr.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 615.075,00 16.0 10251.0 431.0 13.Mai2030 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 611.556,25 16.0 10175.0 358.0 30.Apr.2029 488.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 611.208,33 16.0 10022.0 63.0 08.Jan.2026 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 611.040,62 16.0 9165.0 631.0 19.Mai2033 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 606.474,00 16.0 10020.0 259.0 01.März2028 440.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 605.225,21 16.0 10438.0 1051.0 20.Jan.2042 575.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 604.373,00 16.0 8559.0 517.0 13.Jan.2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 602.742,71 16.0 10750.0 537.0 15.Jan.2032 638.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 601.423,83 16.0 9906.0 416.0 14.Feb.2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 590.277,80 16.0 8363.0 561.0 10.Juni2031 165.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 588.965,50 16.0 9706.0 253.0 01.Feb.2028 388.0
INDON INDONESIA (REPUBLIC OF) Government Related 587.967,50 16.0 9731.0 606.0 20.Sept.2032 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 587.748,44 16.0 7206.0 1142.0 23.Jan.2046 460.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 580.941,67 16.0 9663.0 1391.0 30.Apr.2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 579.702,75 16.0 5620.0 1375.0 24.Mai2061 377.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 577.572,17 15.0 9620.0 142.0 26.Okt.2026 125.0
INDON INDONESIA (REPUBLIC OF) Government Related 576.444,17 15.0 8088.0 1284.0 11.Jan.2048 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 573.796,66 15.0 7810.0 648.0 19.Jan.2033 330.0
INDON INDONESIA (REPUBLIC OF) Government Related 571.796,67 15.0 9500.0 482.0 15.Okt.2030 385.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 569.387,50 15.0 9308.0 1207.0 08.Jan.2047 525.0
PERU PERU (REPUBLIC OF) Government Related 567.157,44 15.0 9020.0 461.0 20.Juni2030 284.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 565.807,29 15.0 7425.0 1264.0 05.Feb.2049 438.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 565.044,44 15.0 11100.0 952.0 20.Jan.2040 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 563.685,83 15.0 7410.0 1049.0 14.Aug.2041 428.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 561.843,33 15.0 7975.0 1289.0 29.März2047 420.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 560.760,14 15.0 10004.0 192.0 06.Juni2027 440.0
CHILE CHILE (REPUBLIC OF) Government Related 555.092,92 15.0 5748.0 1625.0 22.Jan.2061 310.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 552.352,78 15.0 10000.0 181.0 15.Apr.2027 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 551.699,33 15.0 9086.0 463.0 23.Juni2030 280.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 550.220,00 15.0 9134.0 401.0 30.Sept.2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 548.865,00 15.0 9050.0 1283.0 05.Sept.2049 517.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 545.202,60 15.0 9081.0 460.0 05.Mai2030 246.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 544.775,00 15.0 7655.0 1222.0 01.Aug.2047 450.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 542.254,17 15.0 9830.0 393.0 23.Okt.2029 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 541.493,56 15.0 7547.0 1362.0 21.Mai2050 395.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 527.074,17 14.0 10522.0 690.0 01.Mai2034 588.0
PERU PERU (REPUBLIC OF) Government Related 522.643,75 14.0 6031.0 1606.0 15.Jan.2072 360.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 520.922,00 14.0 8675.0 516.0 21.Okt.2030 120.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 520.062,50 14.0 10315.0 691.0 27.Sept.2034 675.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 518.599,67 14.0 8610.0 539.0 02.März2031 170.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 517.850,00 14.0 10327.0 310.0 25.Okt.2028 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 515.666,67 14.0 10080.0 433.0 25.Mai2030 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 514.997,08 14.0 10008.0 1047.0 30.Mai2044 645.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 515.000,00 14.0 10138.0 699.0 29.Juli2034 563.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 513.052,08 14.0 10109.0 407.0 29.Jan.2030 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 512.649,19 14.0 9226.0 423.0 03.Dez.2029 213.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 512.652,60 14.0 8519.0 1252.0 22.Apr.2045 424.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 509.987,50 14.0 10038.0 1254.0 04.Feb.2050 590.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 502.967,50 13.0 10016.0 601.0 13.Okt.2032 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 502.847,36 13.0 9954.0 341.0 20.Feb.2029 445.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 500.955,96 13.0 9700.0 644.0 01.Juni2033 488.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 497.562,50 13.0 9895.0 424.0 07.Apr.2030 563.0
INDON INDONESIA (REPUBLIC OF) Government Related 494.680,56 13.0 9775.0 249.0 11.Jan.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 493.813,61 13.0 6700.0 1264.0 12.Feb.2052 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 493.354,17 13.0 9740.0 248.0 11.Jan.2028 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 490.625,00 13.0 9655.0 1104.0 01.März2057 788.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 489.150,00 13.0 5410.0 1440.0 19.Apr.2071 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 486.708,75 13.0 6925.0 1227.0 31.Jan.2050 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 484.922,94 13.0 9498.0 1357.0 02.Juli2054 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 484.743,33 13.0 5963.0 1547.0 02.Feb.2061 345.0
PERU PERU (REPUBLIC OF) Government Related 476.157,81 13.0 9935.0 214.0 25.Aug.2027 413.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 471.055,62 13.0 9151.0 1050.0 20.Mai2043 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 470.437,46 13.0 8523.0 583.0 15.Sept.2031 188.0
CHILE CHILE (REPUBLIC OF) Government Related 468.742,56 13.0 6669.0 1484.0 15.Apr.2053 350.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 464.745,83 12.0 9172.0 494.0 15.Jan.2031 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 463.810,42 12.0 9257.0 490.0 22.Okt.2030 325.0
PERU PERU (REPUBLIC OF) Government Related 463.423,62 12.0 5233.0 1639.0 28.Juli2121 323.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 463.076,25 12.0 9157.0 421.0 14.Jan.2030 315.0
DPWDU DP WORLD LTD MTN RegS Government Related 460.975,00 12.0 9144.0 1214.0 25.Sept.2048 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 458.049,38 12.0 9119.0 596.0 28.März2032 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 456.548,11 12.0 9088.0 634.0 29.Sept.2032 356.0
INDON INDONESIA (REPUBLIC OF) Government Related 456.025,00 12.0 10013.0 337.0 11.Feb.2029 475.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 455.784,25 12.0 8942.0 1363.0 07.Juli2052 495.0
INDON INDONESIA (REPUBLIC OF) Government Related 451.316,64 12.0 6396.0 1505.0 12.März2051 305.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 450.296,70 12.0 9943.0 307.0 26.Sept.2028 485.0
CHILE CHILE (REPUBLIC OF) Government Related 450.116,67 12.0 7388.0 1398.0 31.Jan.2052 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 448.396,25 12.0 9800.0 618.0 11.Jan.2033 485.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 447.423,67 12.0 6370.0 1705.0 19.Okt.2061 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 439.313,25 12.0 9698.0 104.0 09.Juni2026 150.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 438.423,61 12.0 8733.0 1145.0 15.Apr.2043 463.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 436.428,56 12.0 9491.0 681.0 22.Nov.2033 438.0
CHILE CHILE (REPUBLIC OF) Government Related 435.870,44 12.0 7428.0 1295.0 21.Juni2047 386.0
INDON INDONESIA (REPUBLIC OF) Government Related 434.756,67 12.0 7872.0 1387.0 15.Okt.2050 420.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 434.167,31 12.0 9598.0 265.0 20.März2028 338.0
INDON INDONESIA (REPUBLIC OF) Government Related 423.442,36 11.0 8438.0 539.0 12.März2031 185.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 422.189,58 11.0 8375.0 605.0 06.Jan.2032 195.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 420.360,00 11.0 10298.0 705.0 13.Jan.2035 633.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 417.585,07 11.0 8225.0 1296.0 14.Feb.2053 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 417.242,22 11.0 10247.0 726.0 15.Jan.2035 560.0
KSA KSA SUKUK LTD MTN RegS Government Related 415.651,00 11.0 10159.0 433.0 04.Juni2030 525.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 415.471,67 11.0 10363.0 320.0 31.Dez.2079 795.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 415.377,67 11.0 10338.0 636.0 13.Apr.2033 561.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 414.561,67 11.0 8273.0 1296.0 27.Apr.2046 408.0
INDON INDONESIA (REPUBLIC OF) Government Related 414.083,33 11.0 10180.0 403.0 15.Jan.2030 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 412.563,89 11.0 10108.0 1145.0 08.Jan.2046 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 411.290,00 11.0 10141.0 247.0 09.Feb.2028 540.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 410.990,00 11.0 10049.0 1226.0 13.Jan.2055 678.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 410.829,17 11.0 10072.0 233.0 20.Nov.2027 413.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 409.859,38 11.0 8185.0 1151.0 04.Nov.2044 488.0
RAKS RAK CAPITAL RegS Government Related 409.140,89 11.0 10144.0 765.0 12.März2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 408.511,11 11.0 10064.0 289.0 17.Juli2028 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 408.233,33 11.0 10156.0 1212.0 13.Okt.2047 595.0
INDON INDONESIA (REPUBLIC OF) Government Related 407.292,78 11.0 10028.0 242.0 11.Jan.2028 455.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 406.086,98 11.0 10055.0 494.0 05.März2031 517.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 405.293,67 11.0 9981.0 156.0 08.Jan.2027 435.0
MUBAUH MDGH SUKUK LTD RegS Government Related 404.772,90 11.0 10066.0 704.0 04.Apr.2034 496.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 401.457,33 11.0 10026.0 1179.0 07.Nov.2048 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 400.905,56 11.0 9940.0 427.0 05.März2030 438.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 400.255,44 11.0 9883.0 205.0 18.Juli2027 385.0
INDON INDONESIA (REPUBLIC OF) Government Related 399.065,56 11.0 9955.0 275.0 24.Apr.2028 410.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 398.908,00 11.0 9965.0 320.0 07.Nov.2028 450.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 398.312,50 11.0 9881.0 218.0 10.Sept.2027 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 398.321,25 11.0 8742.0 545.0 09.Juni2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 398.173,33 11.0 9946.0 356.0 07.Mai2029 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 396.733,33 11.0 9895.0 320.0 19.Okt.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 395.660,83 11.0 7075.0 1187.0 10.Feb.2048 460.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 395.529,78 11.0 9769.0 98.0 21.Mai2026 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 393.078,62 11.0 9788.0 179.0 29.März2027 323.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 390.126,39 10.0 9609.0 616.0 02.Feb.2033 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 389.416,20 10.0 9652.0 732.0 10.Sept.2034 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 389.129,78 10.0 9659.0 166.0 03.Feb.2027 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 383.927,22 10.0 9494.0 382.0 30.Juli2029 365.0
INDON INDONESIA (REPUBLIC OF) Government Related 383.268,89 10.0 9445.0 1265.0 11.Feb.2049 535.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 383.066,67 10.0 9560.0 1032.0 03.Mai2042 600.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 377.575,00 10.0 9409.0 227.0 28.Sept.2027 240.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 373.618,44 10.0 9203.0 450.0 21.Mai2030 288.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 368.566,69 10.0 6688.0 1537.0 28.Apr.2051 308.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 368.533,54 10.0 9824.0 43.0 21.Okt.2025 55.0
INDON INDONESIA (REPUBLIC OF) Government Related 368.318,33 10.0 9138.0 435.0 14.Feb.2030 285.0
INDON INDONESIA (REPUBLIC OF) Government Related 366.094,00 10.0 9021.0 1380.0 10.Feb.2054 510.0
INDON INDONESIA (REPUBLIC OF) Government Related 365.696,11 10.0 9100.0 593.0 31.März2032 355.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 363.562,50 10.0 9050.0 1085.0 18.Okt.2043 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 362.498,33 10.0 7244.0 1403.0 07.Nov.2049 370.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 356.711,67 10.0 11688.0 492.0 15.Aug.2031 830.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 354.369,44 10.0 8708.0 1253.0 18.Juli2047 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 350.463,11 9.0 8606.0 1301.0 29.Jan.2054 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 349.857,50 9.0 7740.0 1629.0 15.Apr.2070 445.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 346.602,22 9.0 8605.0 522.0 09.Feb.2031 230.0
INDON INDONESIA (REPUBLIC OF) Government Related 342.008,33 9.0 8488.0 563.0 28.Juli2031 215.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 340.812,50 9.0 11338.0 1012.0 01.Nov.2041 688.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 340.655,92 9.0 8008.0 1305.0 07.Mai2050 470.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 329.925,00 9.0 7313.0 1211.0 19.Okt.2041 288.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 322.294,44 9.0 7900.0 1111.0 31.Juli2047 550.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 320.131,67 9.0 6354.0 1529.0 15.Sept.2051 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 317.394,00 9.0 10313.0 311.0 15.Nov.2028 540.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 310.067,50 8.0 10150.0 365.0 02.Juli2029 510.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 309.072,50 8.0 10280.0 634.0 28.Apr.2033 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 306.167,50 8.0 10163.0 225.0 13.Okt.2027 517.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 305.930,24 8.0 8733.0 597.0 26.Okt.2031 175.0
SRCSUK SRC SUKUK LTD RegS Government Related 305.279,17 8.0 10063.0 748.0 27.Feb.2035 538.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 304.897,33 8.0 10019.0 329.0 29.Jan.2029 500.0
SRCSUK SRC SUKUK LTD RegS Government Related 303.916,67 8.0 10025.0 257.0 27.Feb.2028 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 300.800,00 8.0 9875.0 677.0 29.Jan.2034 525.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 300.017,00 8.0 9909.0 74.0 15.Feb.2026 375.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 297.473,93 8.0 9831.0 386.0 05.Sept.2029 448.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 295.511,56 8.0 7258.0 1305.0 21.Jan.2050 417.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 291.924,62 8.0 9723.0 236.0 02.Nov.2027 263.0
INDON INDONESIA (REPUBLIC OF) Government Related 291.642,50 8.0 9600.0 693.0 10.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 290.082,44 8.0 7239.0 1406.0 30.Okt.2049 370.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 290.039,54 8.0 9544.0 377.0 18.Juli2029 388.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 289.844,77 8.0 9572.0 734.0 05.Sept.2034 476.0
INDON INDONESIA (REPUBLIC OF) Government Related 286.333,33 8.0 9492.0 397.0 18.Sept.2029 340.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 282.698,44 8.0 6916.0 1427.0 09.Juni2051 355.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 282.635,50 8.0 6122.0 1427.0 17.Nov.2051 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 282.271,33 8.0 6914.0 1180.0 15.Jan.2047 435.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 278.861,75 7.0 9291.0 411.0 07.Nov.2029 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 277.901,70 7.0 9022.0 1351.0 22.Mai2053 508.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 268.046,25 7.0 10691.0 659.0 25.Okt.2033 625.0
CHILE CHILE (REPUBLIC OF) Government Related 263.787,50 7.0 5815.0 1720.0 21.Sept.2071 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 263.172,50 7.0 5210.0 1839.0 02.Sept.2070 270.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 262.327,08 7.0 8700.0 488.0 05.Aug.2030 163.0
KSA KSA SUKUK LTD MTN RegS Government Related 258.546,88 7.0 10110.0 190.0 04.Juni2027 525.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 255.862,00 7.0 6335.0 1543.0 13.Sept.2061 369.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 249.019,65 7.0 9948.0 276.0 02.Mai2028 425.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 244.038,89 7.0 9725.0 73.0 09.Feb.2026 140.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 242.934,53 7.0 9650.0 106.0 15.Juni2026 164.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 242.746,18 7.0 9575.0 402.0 02.Nov.2029 365.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 236.890,33 6.0 7759.0 1101.0 17.Juli2042 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 223.522,88 6.0 9853.0 771.0 21.Sept.2035 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 222.940,97 6.0 8841.0 597.0 03.Feb.2032 275.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 215.457,44 6.0 10450.0 304.0 15.Nov.2028 653.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 212.729,00 6.0 10635.0 995.0 12.Nov.2040 630.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 207.744,44 6.0 10088.0 958.0 27.Mai2041 650.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 207.388,00 6.0 6766.0 1440.0 07.Juni2051 340.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 206.336,37 6.0 10083.0 693.0 04.Juni2034 529.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 206.089,44 6.0 10035.0 417.0 15.Mai2030 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 205.020,00 5.0 10006.0 727.0 25.Nov.2034 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 203.634,44 5.0 9992.0 709.0 02.Juli2034 520.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 203.404,72 5.0 10000.0 689.0 30.Juli2034 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 202.875,17 5.0 10111.0 816.0 24.Okt.2036 615.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 201.802,50 5.0 10085.0 623.0 10.Mai2033 615.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 200.845,33 5.0 10001.0 226.0 13.Okt.2027 500.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 200.266,17 5.0 10003.0 312.0 06.Nov.2029 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 200.201,94 5.0 9949.0 211.0 20.Sept.2027 415.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 199.655,00 5.0 9908.0 215.0 10.Sept.2027 430.0
INDON INDONESIA (REPUBLIC OF) Government Related 199.640,00 5.0 9905.0 344.0 10.März2029 440.0
CHILE CHILE (REPUBLIC OF) Government Related 199.544,44 5.0 9880.0 67.0 21.Jan.2026 313.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 197.817,78 5.0 9883.0 761.0 08.Mai2035 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 197.073,33 5.0 9590.0 1340.0 25.Nov.2054 565.0
INDON INDONESIA (REPUBLIC OF) Government Related 196.629,44 5.0 9640.0 1313.0 11.Jan.2053 565.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 195.374,00 5.0 9710.0 172.0 01.März2027 295.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 194.625,00 5.0 9694.0 178.0 28.März2027 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 194.500,00 5.0 9700.0 361.0 19.Apr.2029 375.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 192.561,67 5.0 9620.0 1199.0 07.Mai2044 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 191.509,79 5.0 10871.0 601.0 08.Apr.2033 750.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 191.083,05 5.0 9447.0 418.0 30.Jan.2030 375.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 190.905,86 5.0 9531.0 274.0 30.Apr.2028 388.0
INDON INDONESIA (REPUBLIC OF) Government Related 190.862,72 5.0 9463.0 1337.0 20.Sept.2052 545.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 188.441,67 5.0 9420.0 446.0 11.Mai2030 375.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 187.425,22 5.0 9354.0 451.0 23.Apr.2030 313.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 187.299,56 5.0 9078.0 1191.0 15.Mai2050 580.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 186.311,67 5.0 9309.0 445.0 07.Mai2030 365.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 186.008,25 5.0 9093.0 1164.0 22.Mai2043 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 185.678,89 5.0 9188.0 423.0 21.Jan.2030 310.0
INDON INDONESIA (REPUBLIC OF) Government Related 183.602,50 5.0 9090.0 1395.0 10.Sept.2054 515.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 183.343,33 5.0 9100.0 474.0 25.Aug.2030 310.0
INDON INDONESIA (REPUBLIC OF) Government Related 181.783,33 5.0 6015.0 1658.0 23.Sept.2061 320.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 177.992,33 5.0 8873.0 1422.0 19.Okt.2048 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 177.890,22 5.0 8783.0 542.0 03.Juni2031 250.0
JIANYI JIC ZHIXIN LTD RegS Government Related 177.463,22 5.0 8828.0 488.0 27.Aug.2030 213.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 173.966,67 5.0 8685.0 590.0 19.Okt.2031 200.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 173.594,00 5.0 8530.0 1194.0 25.Jan.2047 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 172.677,92 5.0 6817.0 1459.0 25.Feb.2060 415.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 171.367,72 5.0 8535.0 574.0 23.Sept.2031 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 165.634,44 4.0 8159.0 1127.0 03.Dez.2039 275.0
DPWDU DP WORLD LTD MTN RegS Government Related 163.747,78 4.0 8131.0 1291.0 30.Sept.2049 470.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 160.695,44 4.0 7900.0 1264.0 30.Juli2049 470.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 160.459,22 4.0 8003.0 1120.0 31.Okt.2046 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 159.735,83 4.0 7942.0 1493.0 13.Okt.2122 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 159.077,22 4.0 7903.0 1400.0 31.März2052 430.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 149.851,00 4.0 7419.0 1218.0 14.Sept.2047 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 148.415,56 4.0 7273.0 1383.0 23.Juni2050 380.0
INDON INDONESIA (REPUBLIC OF) Government Related 142.004,56 4.0 7014.0 1421.0 14.Feb.2050 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 131.488,11 4.0 6563.0 1687.0 26.Okt.2051 250.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 126.962,39 3.0 6285.0 1495.0 14.Sept.2061 383.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 125.552,00 3.0 6264.0 1690.0 21.Okt.2050 225.0
INDON INDONESIA (REPUBLIC OF) Government Related 123.509,28 3.0 6119.0 1736.0 12.März2071 335.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 121.165,00 3.0 5955.0 1420.0 15.Jan.2051 315.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 117.496,78 3.0 5802.0 1420.0 18.Aug.2050 307.0
EUR EUR CASH Cash und/oder Derivate 6.772,68 0.0 11162.0 0.0 nan 0.0