ETF constituents for IGAE

Below, a list of constituents for IGAE (iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF) is shown. In total, IGAE consists of 459 securities.

Note: The data shown here is as of date Apr. 02, 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 5.412.067,21 143.0 9366.0 1308.0 18.Juni2050 510.0
POLAND POLAND (REPUBLIC OF) Government Related 3.934.597,74 104.0 9942.0 737.0 18.Sept.2034 513.0
POLAND POLAND (REPUBLIC OF) Government Related 3.840.356,25 102.0 9463.0 1379.0 18.März2054 550.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 3.737.874,58 99.0 9800.0 188.0 20.März2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.503.256,74 93.0 9009.0 1405.0 20.Apr.2055 497.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.480.546,88 92.0 10465.0 678.0 28.Okt.2034 575.0
QATAR QATAR (STATE OF) RegS Government Related 3.302.543,90 88.0 9634.0 1281.0 23.Apr.2048 510.0
POLAND POLAND (REPUBLIC OF) Government Related 3.211.413,28 85.0 9875.0 668.0 04.Okt.2033 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.205.159,03 85.0 9560.0 813.0 26.März2036 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.146.243,75 83.0 10268.0 280.0 22.Mai2028 613.0
QATAR QATAR (STATE OF) RegS Government Related 2.816.750,32 75.0 9213.0 1347.0 14.März2049 482.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.808.078,81 74.0 9965.0 339.0 30.Jan.2029 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.792.964,27 74.0 9081.0 743.0 24.März2035 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.792.103,75 74.0 10326.0 598.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.780.649,92 74.0 9683.0 664.0 30.Jan.2034 638.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.654.564,06 70.0 9959.0 371.0 16.Juni2029 525.0
REPHUN REPUBLIC OF HUNGARY Government Related 2.651.766,65 70.0 11328.0 961.0 29.März2041 763.0
POLAND POLAND (REPUBLIC OF) Government Related 2.643.907,50 70.0 10102.0 428.0 12.Feb.2030 488.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 2.599.620,00 69.0 8119.0 591.0 22.Sept.2031 213.0
POLAND POLAND (REPUBLIC OF) Government Related 2.591.810,42 69.0 9510.0 1327.0 04.Apr.2053 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.573.761,61 68.0 10223.0 593.0 17.Jan.2033 713.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.556.813,64 68.0 10271.0 260.0 17.Feb.2028 663.0
PERU PERU (REPUBLIC OF) Government Related 2.489.218,98 66.0 8838.0 522.0 23.Jan.2031 278.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.483.472,22 66.0 9851.0 423.0 23.Jan.2031 438.0
QATAR QATAR (STATE OF) RegS Government Related 2.445.931,25 65.0 8613.0 1374.0 16.Apr.2050 440.0
PERU PERU (REPUBLIC OF) Government Related 2.321.004,86 62.0 12230.0 620.0 21.Nov.2033 875.0
PERU PERU (REPUBLIC OF) Government Related 2.275.224,66 60.0 9578.0 1280.0 18.Nov.2050 563.0
QATAR QATAR (STATE OF) RegS Government Related 2.149.212,96 57.0 9863.0 361.0 14.März2029 400.0
POLAND POLAND (REPUBLIC OF) Government Related 2.134.368,06 57.0 10090.0 758.0 12.Feb.2035 538.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 2.098.635,82 56.0 9689.0 883.0 05.März2037 500.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 2.087.085,07 55.0 9994.0 147.0 27.Okt.2027 438.0
POLAND POLAND (REPUBLIC OF) Government Related 2.057.175,31 55.0 10471.0 598.0 16.Nov.2032 575.0
POLAND POLAND (REPUBLIC OF) Government Related 1.991.114,50 53.0 10273.0 223.0 16.Nov.2027 550.0
POLAND POLAND (REPUBLIC OF) Government Related 1.980.273,52 52.0 10010.0 356.0 18.März2029 463.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.968.637,50 52.0 10350.0 1254.0 25.Sept.2052 675.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.914.989,58 51.0 10975.0 1139.0 21.Juli2045 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.879.670,00 50.0 9611.0 183.0 27.Feb.2027 300.0
QATAR QATAR (STATE OF) RegS Government Related 1.872.174,48 50.0 9878.0 112.0 02.Juni2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.841.295,19 49.0 10050.0 1129.0 17.Jan.2053 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.821.844,44 48.0 6230.0 1297.0 14.Feb.2051 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 1.812.886,80 48.0 10171.0 810.0 14.Feb.2037 544.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.800.098,26 48.0 11900.0 724.0 21.März2036 763.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.777.125,00 47.0 9713.0 705.0 16.Juni2034 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 1.768.588,38 47.0 9229.0 1502.0 10.Sept.2060 525.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.749.956,64 46.0 9838.0 193.0 20.Apr.2027 363.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.719.598,96 46.0 6025.0 1488.0 21.Sept.2051 313.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 1.700.397,85 45.0 9916.0 730.0 30.Juli2034 513.0
PERU PERU (REPUBLIC OF) Government Related 1.699.265,25 45.0 8328.0 744.0 15.Jan.2034 300.0
QATAR QATAR (STATE OF) RegS Government Related 1.680.875,00 45.0 9716.0 446.0 16.Apr.2030 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.657.701,88 44.0 9724.0 275.0 04.März2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.649.793,75 44.0 12065.0 396.0 02.Feb.2030 950.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.634.951,25 43.0 8278.0 1242.0 26.Okt.2046 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.601.541,67 42.0 8390.0 525.0 14.Feb.2031 300.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.587.555,91 42.0 9697.0 771.0 09.Apr.2035 471.0
POLAND POLAND (REPUBLIC OF) Government Related 1.583.707,56 42.0 9897.0 97.0 06.Apr.2026 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.580.874,17 42.0 9497.0 714.0 14.Feb.2035 640.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.547.478,24 41.0 9844.0 149.0 26.Okt.2026 325.0
PANAMA PANAMA (REPUBLIC OF) Government Related 1.545.031,25 41.0 9689.0 705.0 26.Jan.2036 670.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 1.533.119,50 41.0 10525.0 263.0 09.Juni2028 750.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.527.510,62 40.0 9991.0 644.0 22.Mai2033 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.524.562,50 40.0 9980.0 242.0 25.Nov.2027 525.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.518.684,38 40.0 11745.0 593.0 15.Jan.2033 788.0
QATAR QATAR (STATE OF) RegS Government Related 1.513.350,00 40.0 10063.0 279.0 23.Apr.2028 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.493.785,97 40.0 10171.0 709.0 09.Juli2034 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.466.968,75 39.0 9660.0 1345.0 16.Jan.2054 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.464.270,00 39.0 10337.0 745.0 13.Jan.2035 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.459.782,99 39.0 11513.0 469.0 14.Jan.2031 775.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.441.500,00 38.0 9400.0 680.0 25.Mai2034 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.433.927,83 38.0 10131.0 256.0 13.Jan.2028 513.0
PERU PERU (REPUBLIC OF) Government Related 1.433.945,14 38.0 9769.0 1345.0 08.Aug.2054 588.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.432.978,56 38.0 10093.0 1313.0 09.Juli2054 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.396.262,71 37.0 7347.0 668.0 29.Sept.2032 225.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.385.225,72 37.0 9747.0 237.0 11.Okt.2027 313.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.362.301,31 36.0 9891.0 360.0 16.Apr.2029 438.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 1.349.850,12 36.0 10184.0 238.0 04.Dez.2027 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.339.505,27 36.0 8753.0 1037.0 22.Jan.2044 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.318.758,47 35.0 7606.0 1167.0 15.Juni2048 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.318.031,77 35.0 10938.0 708.0 23.Okt.2034 638.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.309.888,67 35.0 9972.0 700.0 16.Jan.2034 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.299.524,31 34.0 8380.0 603.0 27.März2032 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.293.644,37 34.0 8397.0 1255.0 04.Okt.2047 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.264.467,75 34.0 5485.0 1347.0 23.Juli2060 387.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.241.612,50 33.0 10240.0 784.0 10.Feb.2037 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.235.000,00 33.0 9760.0 780.0 07.Mai2036 600.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 1.229.462,56 33.0 10297.0 288.0 29.Juni2028 650.0
CHILE CHILE (REPUBLIC OF) Government Related 1.226.408,33 33.0 7150.0 1438.0 25.Jan.2050 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.219.958,33 32.0 10070.0 258.0 18.Jan.2028 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.218.525,94 32.0 10310.0 811.0 13.Mai2037 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.203.125,00 32.0 9575.0 267.0 01.Feb.2028 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.183.703,12 31.0 6463.0 1176.0 16.Apr.2050 450.0
QPETRO QATARENERGY RegS Government Related 1.176.521,63 31.0 8666.0 569.0 12.Juli2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.156.329,38 31.0 8488.0 1062.0 20.Jan.2040 395.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.139.443,49 30.0 7875.0 1414.0 16.Apr.2050 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.127.808,00 30.0 6266.0 1278.0 01.Apr.2056 450.0
PERU PERU (REPUBLIC OF) Government Related 1.102.165,13 29.0 10722.0 788.0 14.März2037 655.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.101.589,96 29.0 9916.0 671.0 18.Juli2033 488.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.101.340,96 29.0 9876.0 103.0 27.Apr.2026 318.0
CHILE CHILE (REPUBLIC OF) Government Related 1.079.295,00 29.0 7450.0 1159.0 07.Mai2041 310.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.067.697,05 28.0 6888.0 1502.0 30.Sept.2049 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.052.312,50 28.0 10460.0 473.0 01.März2031 750.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.050.364,58 28.0 9875.0 105.0 03.Mai2026 313.0
PERU PERU (REPUBLIC OF) Government Related 1.049.821,25 28.0 6978.0 1457.0 10.März2051 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.048.883,33 28.0 8038.0 1129.0 01.März2041 370.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 1.045.452,06 28.0 7981.0 1166.0 02.Feb.2042 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.029.580,56 27.0 7025.0 1365.0 06.Juli2046 320.0
PERU PERU (REPUBLIC OF) Government Related 1.026.136,67 27.0 5530.0 1721.0 01.Dez.2060 278.0
QPETRO QATARENERGY RegS Government Related 1.025.551,31 27.0 7528.0 1176.0 12.Juli2041 313.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.022.025,92 27.0 8322.0 1324.0 11.Okt.2047 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.021.019,39 27.0 9281.0 419.0 30.Sept.2029 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.016.713,72 27.0 8781.0 435.0 23.Jan.2030 316.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.011.500,00 27.0 9910.0 439.0 17.Apr.2030 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.011.455,83 27.0 10016.0 422.0 16.Jan.2030 475.0
QPETRO QATARENERGY RegS Government Related 1.011.126,71 27.0 6925.0 1504.0 12.Juli2051 330.0
CHILE CHILE (REPUBLIC OF) Government Related 1.007.068,00 27.0 8347.0 724.0 27.Juli2033 255.0
KSA KSA SUKUK LTD RegS Government Related 1.002.815,17 27.0 9875.0 371.0 22.Mai2029 427.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 992.393,33 26.0 9816.0 871.0 13.Jan.2037 500.0
KSA KSA SUKUK LTD RegS Government Related 989.011,57 26.0 9294.0 416.0 29.Okt.2029 297.0
KSA KSA SUKUK LTD RegS Government Related 987.589,42 26.0 9714.0 663.0 22.Mai2033 451.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 980.744,44 26.0 12100.0 845.0 17.Jan.2038 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 977.060,83 26.0 9690.0 347.0 14.Jan.2029 375.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 970.596,38 26.0 9134.0 1295.0 16.Jan.2050 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 962.132,92 25.0 9478.0 453.0 16.Apr.2030 313.0
CHILE CHILE (REPUBLIC OF) Government Related 958.202,67 25.0 8666.0 608.0 27.Jan.2032 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 949.554,67 25.0 8816.0 1272.0 17.Apr.2049 500.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 948.714,58 25.0 9261.0 1180.0 14.Okt.2044 488.0
PERU PERU (REPUBLIC OF) Government Related 943.267,53 25.0 9850.0 748.0 08.Feb.2035 538.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 940.323,37 25.0 10484.0 314.0 31.Okt.2028 625.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 935.904,92 25.0 7834.0 1135.0 08.März2044 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 931.944,75 25.0 6841.0 1378.0 30.Jan.2050 370.0
CHILE CHILE (REPUBLIC OF) Government Related 931.330,28 25.0 10225.0 844.0 13.Jan.2037 565.0
QATAR QATAR (STATE OF) RegS Government Related 929.038,19 25.0 9138.0 1265.0 02.Juni2046 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 922.395,83 24.0 10475.0 773.0 01.März2038 800.0
CHILE CHILE (REPUBLIC OF) Government Related 916.520,25 24.0 10091.0 340.0 22.Jan.2029 485.0
CHILE CHILE (REPUBLIC OF) Government Related 914.574,50 24.0 8681.0 1132.0 07.März2042 434.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 914.105,00 24.0 10065.0 720.0 09.Feb.2035 635.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 901.839,94 24.0 12484.0 715.0 12.Okt.2035 850.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 898.737,38 24.0 8466.0 548.0 24.Mai2031 266.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 891.442,93 24.0 8547.0 1242.0 20.Nov.2045 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 889.571,08 24.0 8890.0 1147.0 28.März2054 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 878.320,46 23.0 9135.0 1194.0 04.Mai2053 634.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 876.388,89 23.0 8663.0 1367.0 18.Jan.2053 500.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 874.837,50 23.0 9613.0 1079.0 17.Jan.2042 525.0
PANAMA PANAMA (REPUBLIC OF) Government Related 869.557,29 23.0 11219.0 340.0 01.Apr.2029 938.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 851.607,00 23.0 9206.0 1206.0 07.Mai2054 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 846.859,72 22.0 9850.0 1254.0 17.Jan.2048 550.0
CHILE CHILE (REPUBLIC OF) Government Related 845.213,70 22.0 9666.0 264.0 06.Feb.2028 324.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 844.475,00 22.0 9736.0 361.0 22.Apr.2029 450.0
CHILE CHILE (REPUBLIC OF) Government Related 841.658,90 22.0 9784.0 811.0 05.Jan.2036 495.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 841.302,22 22.0 10400.0 770.0 26.Jan.2036 644.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 838.744,77 22.0 9506.0 944.0 11.Jan.2040 605.0
PERU PERU (REPUBLIC OF) Government Related 837.026,25 22.0 7422.0 1146.0 11.März2041 330.0
KSA KSA SUKUK LTD RegS Government Related 835.766,40 22.0 10219.0 317.0 25.Okt.2028 527.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 831.316,67 22.0 10275.0 491.0 13.Jan.2031 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 831.088,89 22.0 10300.0 754.0 04.Feb.2035 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 826.388,70 22.0 7903.0 1505.0 22.Apr.2060 450.0
PANAMA PANAMA (REPUBLIC OF) Government Related 825.116,67 22.0 10191.0 80.0 29.Jan.2026 713.0
QATAR QATAR (STATE OF) MTN RegS Government Related 824.377,78 22.0 10144.0 728.0 29.Mai2034 475.0
PHILIP ROP SUKUK TRUST RegS Government Related 821.892,78 22.0 10113.0 369.0 06.Juni2029 504.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 817.973,33 22.0 10106.0 746.0 13.Jan.2035 550.0
PANAMA PANAMA (REPUBLIC OF) Government Related 810.934,90 21.0 10810.0 226.0 30.Sept.2027 888.0
CHILE CHILE (REPUBLIC OF) Government Related 806.058,50 21.0 8897.0 735.0 31.Jan.2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 805.022,22 21.0 9960.0 668.0 17.Juli2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 802.817,08 21.0 8913.0 1122.0 21.Jan.2045 555.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 800.196,75 21.0 8803.0 554.0 28.Apr.2031 207.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 794.484,44 21.0 9929.0 189.0 29.März2027 415.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 793.975,00 21.0 11200.0 1084.0 15.Jan.2044 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 790.776,67 21.0 9881.0 189.0 28.März2027 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 788.069,44 21.0 9734.0 746.0 31.Jan.2036 688.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 785.353,12 21.0 8230.0 698.0 02.Feb.2033 225.0
CHILE CHILE (REPUBLIC OF) Government Related 778.727,78 21.0 9688.0 175.0 31.Jan.2027 275.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 773.821,11 21.0 8988.0 984.0 02.Nov.2047 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 769.542,67 20.0 6231.0 1235.0 29.Apr.2053 430.0
CHILE CHILE (REPUBLIC OF) Government Related 768.434,22 20.0 9478.0 1386.0 05.Jan.2054 533.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 765.305,56 20.0 9551.0 273.0 17.März2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 753.908,12 20.0 9972.0 78.0 21.Jan.2026 413.0
PERU PERU (REPUBLIC OF) Government Related 752.833,83 20.0 7863.0 689.0 01.Dez.2032 186.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 747.392,89 20.0 9274.0 434.0 15.Jan.2030 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 738.558,33 20.0 10313.0 605.0 25.Okt.2032 550.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 737.093,75 20.0 7920.0 1370.0 12.Okt.2110 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 735.546,88 19.0 9747.0 215.0 01.Aug.2027 363.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 735.374,89 19.0 10294.0 670.0 15.Nov.2033 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 731.196,88 19.0 10285.0 1195.0 13.Mai2055 738.0
KSA KSA SUKUK LTD MTN RegS Government Related 729.009,75 19.0 10244.0 715.0 04.Juni2034 525.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 720.126,94 19.0 10176.0 626.0 18.Jan.2033 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 719.227,64 19.0 10138.0 668.0 08.Jan.2034 595.0
QATAR QATAR (STATE OF) MTN RegS Government Related 717.534,03 19.0 10094.0 370.0 29.Mai2029 463.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 715.015,00 19.0 10187.0 666.0 13.Sept.2033 550.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 711.892,08 19.0 9384.0 1184.0 15.Jan.2045 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 708.792,78 19.0 9913.0 1267.0 14.Mai2049 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 707.106,94 19.0 10100.0 96.0 30.März2026 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 701.268,94 19.0 10016.0 96.0 29.März2026 455.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 700.638,17 19.0 9866.0 197.0 04.Mai2027 350.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 699.100,50 19.0 9947.0 1289.0 08.Sept.2053 630.0
KSA KSA SUKUK LTD MTN RegS Government Related 697.302,20 18.0 9875.0 345.0 19.Jan.2029 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 690.387,50 18.0 6186.0 1316.0 19.Jan.2063 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 689.815,00 18.0 9760.0 617.0 07.Juli2032 405.0
CHILE CHILE (REPUBLIC OF) Government Related 684.829,83 18.0 8795.0 529.0 31.Jan.2031 245.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 682.580,21 18.0 9688.0 764.0 14.Feb.2035 488.0
DPWDU DP WORLD LTD MTN RegS Government Related 678.410,83 18.0 11138.0 837.0 02.Juli2037 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 675.230,56 18.0 7730.0 1236.0 27.Apr.2051 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 669.598,61 18.0 9363.0 576.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 662.611,11 18.0 8235.0 734.0 12.Feb.2034 350.0
KSA KSA SUKUK LTD RegS Government Related 655.503,75 17.0 8656.0 556.0 17.Mai2031 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 652.650,00 17.0 6700.0 1131.0 15.Mai2047 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 650.670,83 17.0 6425.0 1399.0 10.Dez.2045 265.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 649.630,21 17.0 6888.0 1499.0 21.Jan.2055 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 647.760,07 17.0 9200.0 302.0 02.Juni2028 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 644.014,58 17.0 9051.0 448.0 16.Apr.2030 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 642.379,10 17.0 6825.0 1338.0 05.Mai2045 295.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 630.397,33 17.0 10297.0 714.0 30.Apr.2034 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 624.831,25 17.0 10209.0 361.0 30.Apr.2029 488.0
QPETRO QATARENERGY RegS Government Related 621.832,70 16.0 9559.0 142.0 12.Sept.2026 138.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 619.954,55 16.0 10213.0 734.0 02.Juli2034 486.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 619.426,53 16.0 9998.0 288.0 01.Juni2028 469.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 618.341,67 16.0 10075.0 1401.0 30.Apr.2054 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 617.237,50 16.0 10088.0 708.0 14.Mai2034 525.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 616.991,70 16.0 10275.0 691.0 25.Sept.2033 492.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 616.797,67 16.0 10212.0 306.0 15.Aug.2033 535.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 613.513,96 16.0 10650.0 1074.0 20.Jan.2042 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 611.893,75 16.0 9235.0 644.0 19.Mai2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 608.951,11 16.0 7525.0 1180.0 23.Jan.2046 460.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 607.884,83 16.0 10022.0 75.0 08.Jan.2026 475.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 605.580,50 16.0 8602.0 529.0 13.Jan.2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 603.303,25 16.0 5900.0 1446.0 24.Mai2061 377.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 600.027,08 16.0 10775.0 549.0 15.Jan.2032 638.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 599.034,83 16.0 9922.0 427.0 14.Feb.2030 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 598.060,00 16.0 9931.0 271.0 01.März2028 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 595.133,33 16.0 9769.0 595.0 06.Juni2032 470.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 588.389,00 16.0 9742.0 265.0 01.Feb.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 587.181,93 16.0 8338.0 573.0 10.Juni2031 165.0
INDON INDONESIA (REPUBLIC OF) Government Related 586.016,67 16.0 8275.0 1313.0 11.Jan.2048 435.0
CHILE CHILE (REPUBLIC OF) Government Related 584.555,58 15.0 6094.0 1704.0 22.Jan.2061 310.0
INDON INDONESIA (REPUBLIC OF) Government Related 583.980,50 15.0 9719.0 618.0 20.Sept.2032 465.0
INDON INDONESIA (REPUBLIC OF) Government Related 582.151,67 15.0 9525.0 484.0 15.Okt.2030 385.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 580.411,17 15.0 9620.0 152.0 26.Okt.2026 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 577.940,83 15.0 7650.0 1076.0 14.Aug.2041 428.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 577.684,17 15.0 7634.0 1297.0 05.Feb.2049 438.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 576.774,58 15.0 10007.0 9.0 nan 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 576.401,10 15.0 7884.0 661.0 19.Jan.2033 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 575.913,33 15.0 8225.0 1321.0 29.März2047 420.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 575.012,50 15.0 9463.0 1233.0 08.Jan.2047 525.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 571.936,11 15.0 11313.0 973.0 20.Jan.2040 640.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 567.215,61 15.0 10059.0 187.0 15.Apr.2027 550.0
PERU PERU (REPUBLIC OF) Government Related 565.407,46 15.0 9025.0 473.0 20.Juni2030 284.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 563.992,50 15.0 9363.0 1319.0 05.Sept.2049 517.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 558.547,92 15.0 9925.0 394.0 23.Okt.2029 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 556.066,00 15.0 7869.0 1253.0 01.Aug.2047 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 556.011,81 15.0 9969.0 204.0 06.Juni2027 440.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 554.234,72 15.0 7775.0 1397.0 21.Mai2050 395.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 549.557,40 15.0 8972.0 1259.0 22.Apr.2045 424.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 548.378,70 15.0 9040.0 466.0 05.Mai2030 246.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 548.300,00 15.0 9138.0 412.0 30.Sept.2029 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 547.093,33 14.0 9042.0 475.0 23.Juni2030 280.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 541.693,54 14.0 10588.0 684.0 01.Mai2034 588.0
PERU PERU (REPUBLIC OF) Government Related 539.835,00 14.0 6275.0 1686.0 15.Jan.2072 360.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 533.315,00 14.0 10406.0 313.0 25.Okt.2028 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 531.236,00 14.0 8801.0 524.0 21.Okt.2030 120.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 528.466,50 14.0 5703.0 1484.0 19.Apr.2071 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 525.875,00 14.0 10510.0 706.0 27.Sept.2034 675.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 521.777,08 14.0 10219.0 1073.0 30.Mai2044 645.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 520.920,83 14.0 10325.0 1287.0 04.Feb.2050 590.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 517.891,88 14.0 10259.0 713.0 29.Juli2034 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 517.618,90 14.0 9342.0 435.0 03.Dez.2029 213.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 517.571,67 14.0 8613.0 551.0 02.März2031 170.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 516.470,00 14.0 10084.0 598.0 13.Okt.2032 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 512.093,75 14.0 10150.0 418.0 29.Jan.2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 511.617,19 14.0 6997.0 1311.0 12.Feb.2052 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 510.470,00 14.0 10034.0 444.0 25.Mai2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 507.450,15 13.0 7278.0 1274.0 31.Jan.2050 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 507.027,33 13.0 6281.0 1620.0 02.Feb.2061 345.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 504.683,53 13.0 9831.0 657.0 01.Juni2033 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 501.531,25 13.0 9965.0 1148.0 01.März2057 788.0
CHILE CHILE (REPUBLIC OF) Government Related 500.205,22 13.0 6984.0 1496.0 15.Apr.2053 350.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 499.629,25 13.0 11022.0 833.0 17.Feb.2037 663.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 497.504,03 13.0 9899.0 353.0 20.Feb.2029 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 489.479,17 13.0 9706.0 259.0 11.Jan.2028 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 488.321,39 13.0 9689.0 260.0 11.Jan.2028 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 487.048,61 13.0 9605.0 1385.0 02.Juli2054 550.0
DPWDU DP WORLD LTD MTN RegS Government Related 481.408,75 13.0 9619.0 1258.0 25.Sept.2048 563.0
PERU PERU (REPUBLIC OF) Government Related 479.615,78 13.0 5456.0 1761.0 28.Juli2121 323.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 476.014,38 13.0 9316.0 1073.0 20.Mai2043 563.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 474.862,50 13.0 6638.0 1726.0 19.Okt.2061 325.0
PERU PERU (REPUBLIC OF) Government Related 474.821,88 13.0 9955.0 226.0 25.Aug.2027 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 471.566,33 12.0 8566.0 595.0 15.Sept.2031 188.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 470.617,08 12.0 9269.0 493.0 22.Okt.2030 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 469.526,17 12.0 9275.0 1404.0 07.Juli2052 495.0
CHILE CHILE (REPUBLIC OF) Government Related 466.444,67 12.0 7706.0 1442.0 31.Jan.2052 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 462.083,33 12.0 9163.0 505.0 15.Jan.2031 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 459.618,75 12.0 9125.0 432.0 14.Jan.2030 315.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 457.015,62 12.0 9138.0 608.0 28.März2032 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 456.348,78 12.0 9125.0 646.0 29.Sept.2032 356.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 455.663,19 12.0 8900.0 1139.0 15.Apr.2043 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 454.376,81 12.0 6475.0 1530.0 12.März2051 305.0
INDON INDONESIA (REPUBLIC OF) Government Related 452.828,12 12.0 9997.0 349.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) Government Related 452.543,67 12.0 8034.0 1381.0 15.Okt.2050 420.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 451.149,00 12.0 10019.0 319.0 26.Sept.2028 485.0
CHILE CHILE (REPUBLIC OF) Government Related 449.996,28 12.0 7719.0 1331.0 21.Juni2047 386.0
INDON INDONESIA (REPUBLIC OF) Government Related 447.650,00 12.0 9840.0 629.0 11.Jan.2033 485.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 445.236,67 12.0 8730.0 1305.0 27.Apr.2046 408.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 437.227,69 12.0 9559.0 693.0 22.Nov.2033 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 436.822,50 12.0 9661.0 115.0 09.Juni2026 150.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 432.845,49 11.0 8590.0 1343.0 14.Feb.2053 513.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 431.537,67 11.0 10459.0 319.0 31.Dez.2079 795.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 429.792,19 11.0 9541.0 277.0 20.März2028 338.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 429.018,12 11.0 8381.0 1145.0 04.Nov.2044 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 427.106,67 11.0 10400.0 1207.0 13.Okt.2047 595.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 426.952,83 11.0 7045.0 1115.0 11.Aug.2061 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 422.970,13 11.0 10313.0 631.0 13.Apr.2033 561.0
INDON INDONESIA (REPUBLIC OF) Government Related 421.113,19 11.0 8413.0 551.0 12.März2031 185.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 419.363,67 11.0 10336.0 1266.0 13.Jan.2055 678.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 418.944,00 11.0 10214.0 1170.0 07.Nov.2048 650.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 418.486,00 11.0 10325.0 717.0 13.Jan.2035 633.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 417.927,08 11.0 8313.0 616.0 06.Jan.2032 195.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 415.987,22 11.0 10263.0 1169.0 08.Jan.2046 595.0
INDON INDONESIA (REPUBLIC OF) Government Related 415.960,00 11.0 10280.0 739.0 15.Jan.2035 560.0
KSA KSA SUKUK LTD MTN RegS Government Related 415.825,00 11.0 10225.0 445.0 04.Juni2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 414.650,00 11.0 10236.0 435.0 13.Mai2030 600.0
MUBAUH MDGH SUKUK LTD RegS Government Related 412.876,70 11.0 10078.0 699.0 04.Apr.2034 496.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 412.236,11 11.0 8210.0 489.0 11.Aug.2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 411.959,17 11.0 7425.0 1230.0 10.Feb.2048 460.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 411.048,17 11.0 10126.0 245.0 20.Nov.2027 413.0
INDON INDONESIA (REPUBLIC OF) Government Related 410.112,50 11.0 10141.0 415.0 15.Jan.2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 407.744,00 11.0 10116.0 258.0 09.Feb.2028 540.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 406.700,00 11.0 9988.0 325.0 07.Nov.2028 450.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 405.617,84 11.0 10103.0 506.0 05.März2031 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 405.000,00 11.0 9925.0 359.0 07.Mai2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 404.552,78 11.0 10019.0 301.0 17.Juli2028 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 404.044,44 11.0 10000.0 254.0 11.Jan.2028 455.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 403.568,00 11.0 9932.0 325.0 19.Okt.2028 350.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 402.661,67 11.0 9966.0 168.0 08.Jan.2027 435.0
INDON INDONESIA (REPUBLIC OF) Government Related 401.302,22 11.0 9854.0 280.0 24.Apr.2028 410.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 400.223,31 11.0 7146.0 1558.0 28.Apr.2051 308.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 398.270,83 11.0 9931.0 229.0 10.Sept.2027 438.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 397.866,67 11.0 9700.0 1022.0 03.Mai2042 600.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 397.272,78 11.0 9854.0 216.0 18.Juli2027 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 396.013,89 10.0 9869.0 438.0 05.März2030 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 395.632,50 10.0 8713.0 556.0 09.Juni2031 255.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 394.111,11 10.0 9763.0 109.0 21.Mai2026 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 390.372,22 10.0 9725.0 780.0 05.März2035 475.0
INDON INDONESIA (REPUBLIC OF) Government Related 389.972,22 10.0 9675.0 1295.0 11.Feb.2049 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 389.871,76 10.0 9745.0 191.0 29.März2027 323.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 389.484,72 10.0 9653.0 628.0 02.Feb.2033 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 387.735,11 10.0 9653.0 177.0 03.Feb.2027 250.0
INDON INDONESIA (REPUBLIC OF) Government Related 387.558,33 10.0 9661.0 745.0 10.Sept.2034 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 382.090,00 10.0 7494.0 1404.0 07.Nov.2049 370.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 380.973,89 10.0 9463.0 393.0 30.Juli2029 365.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 379.312,50 10.0 9228.0 1077.0 18.Okt.2043 563.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 373.332,00 10.0 9331.0 238.0 28.Sept.2027 240.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 371.152,78 10.0 9175.0 462.0 21.Mai2030 288.0
INDON INDONESIA (REPUBLIC OF) Government Related 368.890,00 10.0 9150.0 1408.0 10.Feb.2054 510.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 367.914,17 10.0 9787.0 54.0 21.Okt.2025 55.0
INDON INDONESIA (REPUBLIC OF) Government Related 366.988,33 10.0 9138.0 446.0 14.Feb.2030 285.0
INDON INDONESIA (REPUBLIC OF) Government Related 364.733,75 10.0 7900.0 1636.0 15.Apr.2070 445.0
INDON INDONESIA (REPUBLIC OF) Government Related 364.539,44 10.0 9113.0 605.0 31.März2032 355.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 364.502,78 10.0 9020.0 1352.0 29.Jan.2054 538.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 359.839,00 10.0 8279.0 1305.0 07.Mai2050 470.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 358.852,78 10.0 8875.0 1279.0 18.Juli2047 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 355.561,75 9.0 11566.0 1006.0 01.Nov.2041 688.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 354.256,67 9.0 11703.0 504.0 15.Aug.2031 830.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 341.828,89 9.0 8513.0 534.0 09.Feb.2031 230.0
INDON INDONESIA (REPUBLIC OF) Government Related 341.257,00 9.0 8494.0 575.0 28.Juli2031 215.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 338.821,88 9.0 7400.0 1208.0 19.Okt.2041 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 336.916,67 9.0 6725.0 1580.0 15.Sept.2051 300.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 332.527,78 9.0 8220.0 1149.0 31.Juli2047 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 318.355,50 8.0 10378.0 630.0 28.Apr.2033 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 313.131,00 8.0 10234.0 322.0 15.Nov.2028 540.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 311.795,65 8.0 8833.0 604.0 26.Okt.2031 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 311.363,00 8.0 10138.0 231.0 13.Okt.2027 517.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 307.420,00 8.0 10121.0 376.0 02.Juli2029 510.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 304.272,33 8.0 10056.0 341.0 29.Jan.2029 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 303.087,50 8.0 10013.0 690.0 29.Jan.2034 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 300.207,78 8.0 7350.0 1397.0 30.Okt.2049 370.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 298.983,22 8.0 7393.0 1333.0 21.Jan.2050 417.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 298.626,50 8.0 9906.0 86.0 15.Feb.2026 375.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 297.887,53 8.0 9897.0 398.0 05.Sept.2029 448.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 295.993,38 8.0 9758.0 244.0 02.Nov.2027 263.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 294.519,25 8.0 6424.0 1475.0 17.Nov.2051 325.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 292.781,12 8.0 9725.0 749.0 05.Sept.2034 476.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 292.673,33 8.0 7225.0 1219.0 15.Jan.2047 435.0
INDON INDONESIA (REPUBLIC OF) Government Related 291.835,00 8.0 9661.0 706.0 10.Feb.2034 470.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 291.389,29 8.0 9634.0 389.0 18.Juli2029 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 287.417,78 8.0 7075.0 1459.0 09.Juni2051 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 285.164,30 8.0 9323.0 1391.0 22.Mai2053 508.0
INDON INDONESIA (REPUBLIC OF) Government Related 283.682,33 8.0 9444.0 409.0 18.Sept.2029 340.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 282.075,00 7.0 9288.0 416.0 07.Nov.2029 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 280.087,50 7.0 5580.0 1956.0 02.Sept.2070 270.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 277.083,33 7.0 10813.0 654.0 25.Okt.2033 625.0
CHILE CHILE (REPUBLIC OF) Government Related 275.468,75 7.0 6113.0 1814.0 21.Sept.2071 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 266.639,33 7.0 8863.0 499.0 05.Aug.2030 163.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 265.738,60 7.0 6625.0 1609.0 13.Sept.2061 369.0
KSA KSA SUKUK LTD MTN RegS Government Related 257.890,62 7.0 10145.0 201.0 04.Juni2027 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 255.127,57 7.0 10029.0 282.0 02.Mai2028 425.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 242.755,56 6.0 9690.0 84.0 09.Feb.2026 140.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 242.378,36 6.0 9647.0 117.0 15.Juni2026 164.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 241.290,97 6.0 9559.0 414.0 02.Nov.2029 365.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 239.339,58 6.0 7891.0 1123.0 17.Juli2042 425.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 227.701,00 6.0 11142.0 996.0 12.Nov.2040 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 222.539,06 6.0 9875.0 785.0 21.Sept.2035 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 221.420,14 6.0 8813.0 609.0 03.Feb.2032 275.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 214.453,78 6.0 10476.0 316.0 15.Nov.2028 653.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 212.885,00 6.0 6989.0 1478.0 07.Juni2051 340.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 209.802,17 6.0 10222.0 807.0 24.Okt.2036 615.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 209.477,78 6.0 10250.0 980.0 27.Mai2041 650.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 208.893,50 6.0 10204.0 617.0 10.Mai2033 615.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 205.854,67 5.0 10059.0 227.0 13.Okt.2027 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 205.691,10 5.0 10113.0 706.0 04.Juni2034 529.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 205.237,78 5.0 10056.0 428.0 15.Mai2030 545.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 203.929,17 5.0 9985.0 316.0 06.Nov.2029 525.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 203.716,39 5.0 10085.0 702.0 30.Juli2034 595.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 203.329,17 5.0 9981.0 740.0 25.Nov.2034 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 202.950,00 5.0 9953.0 1200.0 07.Mai2044 485.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 201.963,11 5.0 9970.0 721.0 02.Juli2034 520.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 199.953,67 5.0 9973.0 226.0 10.Sept.2027 430.0
INDON INDONESIA (REPUBLIC OF) Government Related 199.411,11 5.0 9845.0 1345.0 11.Jan.2053 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 198.851,04 5.0 11003.0 594.0 08.Apr.2033 750.0
CHILE CHILE (REPUBLIC OF) Government Related 198.715,28 5.0 9875.0 78.0 21.Jan.2026 313.0
INDON INDONESIA (REPUBLIC OF) Government Related 198.503,61 5.0 9913.0 223.0 20.Sept.2027 415.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 198.455,00 5.0 9725.0 1370.0 25.Nov.2054 565.0
INDON INDONESIA (REPUBLIC OF) Government Related 197.588,33 5.0 9854.0 356.0 10.März2029 440.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 196.875,00 5.0 9675.0 365.0 19.Apr.2029 375.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 195.315,67 5.0 9741.0 184.0 01.März2027 295.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 194.050,00 5.0 9700.0 190.0 28.März2027 300.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 194.025,69 5.0 9539.0 280.0 30.Apr.2028 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 192.546,00 5.0 9447.0 1439.0 19.Okt.2048 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 192.333,06 5.0 9600.0 1364.0 20.Sept.2052 545.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 191.770,66 5.0 9525.0 429.0 30.Jan.2030 375.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 191.529,06 5.0 9439.0 455.0 23.Apr.2030 313.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 190.891,42 5.0 9388.0 1192.0 22.Mai2043 438.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 190.416,67 5.0 9375.0 448.0 11.Mai2030 375.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 190.072,00 5.0 9358.0 448.0 07.Mai2030 365.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 189.916,22 5.0 9277.0 1222.0 15.Mai2050 580.0
INDON INDONESIA (REPUBLIC OF) Government Related 185.800,83 5.0 9260.0 1427.0 10.Sept.2054 515.0
INDON INDONESIA (REPUBLIC OF) Government Related 184.713,33 5.0 6150.0 1703.0 23.Sept.2061 320.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 183.785,56 5.0 9129.0 435.0 21.Jan.2030 310.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 181.120,00 5.0 9025.0 485.0 25.Aug.2030 310.0
JIANYI JIC ZHIXIN LTD RegS Government Related 178.985,39 5.0 8929.0 501.0 27.Aug.2030 213.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 178.333,33 5.0 8825.0 1228.0 25.Jan.2047 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 177.826,89 5.0 8809.0 554.0 03.Juni2031 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 176.157,50 5.0 7005.0 1506.0 25.Feb.2060 415.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 175.050,00 5.0 8663.0 596.0 19.Okt.2031 200.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 174.266,67 5.0 8463.0 1586.0 13.Okt.2122 538.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 173.367,56 5.0 8663.0 586.0 23.Sept.2031 238.0
DPWDU DP WORLD LTD MTN RegS Government Related 171.776,11 5.0 8588.0 1338.0 30.Sept.2049 470.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 171.266,78 5.0 8473.0 1149.0 03.Dez.2039 275.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 169.363,89 4.0 8238.0 1115.0 31.Okt.2046 550.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 163.000,78 4.0 8070.0 1294.0 30.Juli2049 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 161.023,89 4.0 8050.0 1430.0 31.März2052 430.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 155.801,00 4.0 7769.0 1259.0 14.Sept.2047 450.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 150.101,11 4.0 7450.0 803.0 11.Aug.2041 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 149.809,89 4.0 7387.0 1410.0 23.Juni2050 380.0
INDON INDONESIA (REPUBLIC OF) Government Related 143.413,89 4.0 7125.0 1448.0 14.Feb.2050 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 142.860,78 4.0 7035.0 1711.0 26.Okt.2051 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 136.718,00 4.0 6736.0 1713.0 21.Okt.2050 225.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 130.861,72 3.0 6525.0 1555.0 14.Sept.2061 383.0
USD USD CASH Cash und/oder Derivate 127.318,10 3.0 10000.0 0.0 nan 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 124.956,00 3.0 6181.0 1460.0 15.Jan.2051 315.0
INDON INDONESIA (REPUBLIC OF) Government Related 124.103,61 3.0 6188.0 1781.0 12.März2071 335.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 121.732,91 3.0 6050.0 1462.0 18.Aug.2050 307.0
EUR EUR CASH Cash und/oder Derivate 6.408,31 0.0 10810.0 0.0 nan 0.0