ETF constituents for IGAE

Below, a list of constituents for IGAE (iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF) is shown. In total, IGAE consists of 510 securities.

Note: The data shown here is as of date Feb. 22, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 4.730.685,77 130.0 9688.0 284.0 20.März2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 4.052.062,00 112.0 9467.0 1363.0 18.Juni2050 510.0
QATAR QATAR (STATE OF) RegS Government Related 3.255.283,77 90.0 9550.0 1326.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Government Related 2.954.849,54 81.0 9170.0 1360.0 14.März2049 482.0
POLAND POLAND (REPUBLIC OF) Government Related 2.781.516,53 77.0 9905.0 1403.0 04.Apr.2053 550.0
POLAND POLAND (REPUBLIC OF) Government Related 2.719.283,18 75.0 9794.0 741.0 04.Okt.2033 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.658.146,53 73.0 10452.0 730.0 28.Okt.2034 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.606.481,52 72.0 9158.0 1468.0 20.Apr.2055 497.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 2.585.593,75 71.0 10097.0 134.0 21.Juli2025 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.552.622,81 70.0 9570.0 867.0 26.März2036 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 2.551.123,20 70.0 8706.0 1402.0 21.Apr.2050 455.0
PERU PERU (REPUBLIC OF) Government Related 2.548.363,67 70.0 8473.0 611.0 23.Jan.2031 278.0
PERU PERU (REPUBLIC OF) Government Related 2.425.556,25 67.0 12220.0 681.0 21.Nov.2033 875.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.280.063,19 63.0 10213.0 368.0 22.Mai2028 613.0
QATAR QATAR (STATE OF) RegS Government Related 2.269.934,03 63.0 8663.0 1429.0 16.Apr.2050 440.0
QATAR QATAR (STATE OF) RegS Government Related 2.252.123,61 62.0 9725.0 445.0 14.März2029 400.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 2.215.912,00 61.0 9116.0 534.0 21.Apr.2030 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.181.584,01 60.0 9927.0 425.0 30.Jan.2029 588.0
PERU PERU (REPUBLIC OF) Government Related 2.110.191,41 58.0 9785.0 1340.0 18.Nov.2050 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.106.136,11 58.0 10272.0 650.0 22.Sept.2032 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.095.739,97 58.0 9714.0 510.0 23.Jan.2031 438.0
REPHUN REPUBLIC OF HUNGARY Government Related 2.027.946,32 56.0 11354.0 976.0 29.März2041 763.0
QATAR QATAR (STATE OF) RegS Government Related 2.021.064,41 56.0 9669.0 215.0 02.Juni2026 325.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 2.003.089,10 55.0 7767.0 673.0 22.Sept.2031 213.0
POLAND POLAND (REPUBLIC OF) Government Related 1.944.303,56 54.0 9723.0 200.0 06.Apr.2026 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.933.631,94 53.0 9500.0 364.0 04.März2028 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.904.362,40 53.0 9798.0 456.0 16.Juni2029 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.880.131,84 52.0 9911.0 732.0 30.Jan.2034 638.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.847.989,41 51.0 9856.0 715.0 22.Mai2033 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.831.623,20 51.0 10508.0 663.0 17.Jan.2033 713.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.809.168,75 50.0 8350.0 1295.0 26.Okt.2046 450.0
QPETRO QATAR ENERGY RegS Government Related 1.790.009,38 49.0 8301.0 660.0 12.Juli2031 225.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.674.322,92 46.0 10925.0 1182.0 21.Juli2045 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.668.213,75 46.0 12307.0 471.0 02.Feb.2030 950.0
POLAND POLAND (REPUBLIC OF) Government Related 1.663.709,69 46.0 10411.0 671.0 16.Nov.2032 575.0
QATAR QATAR (STATE OF) RegS Government Related 1.647.229,17 45.0 9559.0 534.0 16.Apr.2030 375.0
PERU PERU (REPUBLIC OF) Government Related 1.642.356,00 45.0 8080.0 824.0 15.Jan.2034 300.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.628.871,53 45.0 9469.0 335.0 11.Okt.2027 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.613.734,09 44.0 10271.0 350.0 17.Feb.2028 663.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 1.603.910,67 44.0 9886.0 246.0 27.Okt.2027 438.0
QATAR QATAR (STATE OF) RegS Government Related 1.590.356,25 44.0 9950.0 371.0 23.Apr.2028 450.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.588.328,00 44.0 9778.0 102.0 18.März2025 350.0
QPETRO QATAR ENERGY RegS Government Related 1.564.793,06 43.0 6934.0 1561.0 12.Juli2051 330.0
POLAND POLAND (REPUBLIC OF) Government Related 1.558.895,83 43.0 10247.0 318.0 16.Nov.2027 550.0
PANAMA PANAMA (REPUBLIC OF) Government Related 1.553.818,40 43.0 9230.0 757.0 26.Jan.2036 670.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.539.593,25 42.0 10894.0 1225.0 17.Jan.2053 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.539.196,77 42.0 10985.0 774.0 23.Okt.2034 638.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.528.069,01 42.0 9707.0 449.0 16.Apr.2029 438.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 1.523.806,04 42.0 10028.0 329.0 04.Dez.2027 613.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.508.791,87 42.0 9612.0 291.0 20.Apr.2027 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.493.087,01 41.0 9529.0 250.0 26.Okt.2026 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.491.178,33 41.0 9025.0 768.0 14.Feb.2035 640.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.479.125,35 41.0 6872.0 1407.0 14.Feb.2051 400.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 1.463.340,20 40.0 9955.0 62.0 14.Okt.2024 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.461.338,18 40.0 8420.0 1305.0 04.Okt.2047 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.445.646,78 40.0 9832.0 109.0 17.Apr.2025 400.0
QPETRO QATAR ENERGY RegS Government Related 1.434.469,56 40.0 7322.0 1234.0 12.Juli2041 313.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.422.172,57 39.0 11942.0 762.0 21.März2036 763.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.419.375,00 39.0 6178.0 1520.0 21.Sept.2051 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.399.950,50 39.0 10495.0 1267.0 25.Sept.2052 675.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.395.895,79 38.0 6702.0 1731.0 28.Apr.2061 340.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.383.940,75 38.0 8737.0 1259.0 18.März2045 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.383.765,78 38.0 6830.0 741.0 29.Sept.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.336.766,07 37.0 11544.0 543.0 14.Jan.2031 775.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.321.474,00 36.0 9294.0 280.0 27.Feb.2027 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.284.722,67 35.0 8283.0 614.0 14.Feb.2031 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.206.248,96 33.0 8225.0 1255.0 15.Juni2048 513.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 1.200.813,44 33.0 10126.0 375.0 29.Juni2028 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.198.330,00 33.0 6132.0 1260.0 01.Apr.2056 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.184.631,50 33.0 9789.0 59.0 30.Sept.2024 213.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.182.600,00 33.0 9700.0 523.0 17.Apr.2030 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.172.976,67 32.0 9688.0 110.0 16.Apr.2025 250.0
KSA KSA SUKUK LTD RegS Government Related 1.172.851,53 32.0 9668.0 460.0 22.Mai2029 427.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.172.166,67 32.0 9669.0 772.0 16.Juni2034 550.0
KSA KSA SUKUK LTD RegS Government Related 1.165.007,63 32.0 9597.0 739.0 22.Mai2033 451.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.159.548,33 32.0 9607.0 1390.0 16.Jan.2054 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.156.695,37 32.0 8534.0 1125.0 20.Jan.2040 395.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.153.630,21 32.0 9178.0 1345.0 16.Jan.2050 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.144.090,92 32.0 9823.0 335.0 25.Nov.2027 525.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.137.899,15 31.0 10392.0 399.0 31.Okt.2028 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.130.397,19 31.0 10571.0 97.0 16.März2025 1063.0
PERU PERU (REPUBLIC OF) Government Related 1.125.916,66 31.0 10699.0 824.0 14.März2037 655.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.125.448,88 31.0 5394.0 1378.0 23.Juli2060 387.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.125.302,78 31.0 8830.0 1321.0 17.Apr.2049 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.117.476,56 31.0 6322.0 1195.0 16.Apr.2050 450.0
USD USD CASH Cash und/oder Derivate 1.112.738,51 31.0 10000.0 0.0 nan 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.087.262,35 30.0 6892.0 1526.0 30.Sept.2049 313.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 1.084.906,69 30.0 9762.0 111.0 22.Apr.2025 304.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.083.302,00 30.0 8930.0 508.0 30.Sept.2029 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.081.394,89 30.0 8144.0 1168.0 01.März2041 370.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.080.165,62 30.0 9775.0 744.0 18.Juli2033 488.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 1.077.756,00 30.0 8949.0 525.0 15.Jan.2030 325.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 1.076.639,78 30.0 8266.0 698.0 28.Jan.2032 248.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.072.137,50 30.0 8432.0 672.0 27.März2032 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.070.163,17 30.0 9289.0 366.0 01.Feb.2028 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.056.968,67 29.0 9473.0 1112.0 22.Jan.2044 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.055.680,00 29.0 8752.0 1423.0 18.Jan.2053 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.051.611,89 29.0 7863.0 1466.0 16.Apr.2050 388.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Government Related 1.049.906,00 29.0 9530.0 232.0 05.Aug.2026 338.0
CHILE CHILE (REPUBLIC OF) Government Related 1.049.762,67 29.0 7277.0 1217.0 07.Mai2041 310.0
PERU PERU (REPUBLIC OF) Government Related 1.043.356,76 29.0 7037.0 1479.0 10.März2051 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.037.823,00 29.0 7117.0 1427.0 06.Juli2046 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.037.657,40 29.0 8237.0 637.0 24.Mai2031 266.0
KSA KSA SUKUK LTD RegS Government Related 1.033.724,67 29.0 10168.0 406.0 25.Okt.2028 527.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.025.078,25 28.0 9614.0 449.0 22.Apr.2029 450.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.025.080,18 28.0 9662.0 205.0 27.Apr.2026 318.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.016.957,82 28.0 9637.0 1274.0 04.Mai2053 634.0
QATAR QATAR (STATE OF) RegS Government Related 1.011.820,49 28.0 9097.0 1314.0 02.Juni2046 463.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.011.175,00 28.0 8278.0 1373.0 11.Okt.2047 413.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 1.010.611,67 28.0 10056.0 699.0 18.Jan.2033 550.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 1.005.371,67 28.0 10045.0 396.0 15.Aug.2033 535.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 997.479,17 28.0 9931.0 352.0 18.Jan.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 997.332,22 28.0 9926.0 742.0 17.Juli2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 997.156,86 27.0 8164.0 1165.0 08.März2044 475.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 993.322,00 27.0 8870.0 1589.0 21.Apr.2060 480.0
QATAR QATAR (STATE OF) RegS Government Related 991.845,56 27.0 9800.0 110.0 16.Apr.2025 340.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 989.333,33 27.0 9750.0 750.0 25.Mai2034 600.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 987.967,56 27.0 12276.0 903.0 17.Jan.2038 775.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 986.382,38 27.0 11877.0 661.0 15.Jan.2033 788.0
PERU PERU (REPUBLIC OF) Government Related 981.572,92 27.0 5628.0 1799.0 01.Dez.2060 278.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 971.835,33 27.0 8079.0 1229.0 02.Feb.2042 370.0
CHILE CHILE (REPUBLIC OF) Government Related 967.152,00 27.0 8043.0 808.0 27.Juli2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 952.344,17 26.0 9485.0 440.0 14.Jan.2029 375.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 950.992,78 26.0 9488.0 360.0 01.Feb.2028 388.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 942.777,92 26.0 9256.0 1230.0 14.Okt.2044 488.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 940.909,38 26.0 8915.0 531.0 03.Dez.2029 213.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 939.856,25 26.0 10266.0 678.0 25.Okt.2032 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 931.842,44 26.0 8078.0 525.0 23.Jan.2030 316.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 929.494,25 26.0 9742.0 76.0 03.Dez.2024 195.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 926.390,69 26.0 9155.0 543.0 16.Apr.2030 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 919.680,00 25.0 10197.0 786.0 09.Feb.2035 635.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 907.008,75 25.0 6697.0 1417.0 30.Jan.2050 370.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 892.879,50 25.0 9871.0 1140.0 17.Jan.2042 525.0
PANAMA PANAMA (REPUBLIC OF) Government Related 884.088,33 24.0 10704.0 302.0 30.Sept.2027 888.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 876.221,64 24.0 8490.0 1110.0 28.März2054 685.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 871.454,50 24.0 9579.0 295.0 04.Mai2027 350.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 862.590,75 24.0 8191.0 621.0 13.Jan.2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 857.118,28 24.0 10032.0 1311.0 17.Jan.2048 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 851.427,43 23.0 9719.0 1002.0 11.Jan.2040 605.0
CHILE CHILE (REPUBLIC OF) Government Related 836.048,56 23.0 8603.0 1157.0 07.März2042 434.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 834.678,75 23.0 8034.0 1574.0 22.Apr.2060 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 834.421,07 23.0 9921.0 852.0 07.Mai2036 600.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 825.668,75 23.0 9620.0 207.0 03.Mai2026 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 821.245,00 23.0 8204.0 812.0 12.Feb.2034 350.0
CHILE CHILE (REPUBLIC OF) Government Related 819.994,11 23.0 9584.0 876.0 05.Jan.2036 495.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 817.821,67 23.0 9328.0 162.0 21.Okt.2025 55.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 816.908,75 23.0 9133.0 1178.0 21.Jan.2045 555.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 813.757,00 22.0 11558.0 1142.0 15.Jan.2044 675.0
CHILE CHILE (REPUBLIC OF) Government Related 812.014,50 22.0 9320.0 362.0 06.Feb.2028 324.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 811.362,00 22.0 9984.0 115.0 12.Mai2025 575.0
KZTGKZ KAZTRANSGAZ AO RegS Government Related 808.521,30 22.0 9336.0 323.0 26.Sept.2027 438.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 805.808,70 22.0 9844.0 380.0 01.Juni2028 469.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 795.110,22 22.0 7919.0 668.0 10.Juni2031 165.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 795.055,56 22.0 9775.0 283.0 29.März2027 415.0
CHILE CHILE (REPUBLIC OF) Government Related 792.965,56 22.0 9873.0 430.0 22.Jan.2029 485.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 792.824,82 22.0 9740.0 731.0 01.Juni2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 791.939,78 22.0 9734.0 283.0 28.März2027 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 791.334,22 22.0 9839.0 937.0 13.Jan.2037 500.0
CHILE CHILE (REPUBLIC OF) Government Related 790.578,56 22.0 7162.0 1494.0 25.Jan.2050 350.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 790.482,78 22.0 11238.0 1025.0 20.Jan.2040 640.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 789.454,44 22.0 9822.0 508.0 16.Jan.2030 475.0
QPETRO QATAR ENERGY RegS Government Related 780.786,98 22.0 9125.0 245.0 12.Sept.2026 138.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 778.613,00 21.0 12672.0 775.0 12.Okt.2035 850.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related 773.367,71 21.0 10149.0 74.0 02.Dez.2024 739.0
KSA KSA SUKUK LTD RegS Government Related 773.382,61 21.0 9006.0 508.0 29.Okt.2029 297.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 767.754,00 21.0 8466.0 647.0 28.Apr.2031 207.0
PERU PERU (REPUBLIC OF) Government Related 767.055,33 21.0 7337.0 1180.0 11.März2041 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 764.263,02 21.0 9700.0 101.0 16.März2025 375.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 764.104,67 21.0 8924.0 1045.0 02.Nov.2047 460.0
PANAMA PANAMA (REPUBLIC OF) Government Related 762.370,88 21.0 10930.0 400.0 01.Apr.2029 938.0
CHILE CHILE (REPUBLIC OF) Government Related 762.248,44 21.0 9460.0 1434.0 05.Jan.2054 533.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 761.250,00 21.0 10350.0 352.0 09.Juni2028 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 757.268,75 21.0 7959.0 786.0 02.Feb.2033 225.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 756.258,33 21.0 9444.0 832.0 14.Feb.2035 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 749.096,11 21.0 7877.0 1139.0 14.Aug.2041 428.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 745.824,33 21.0 9283.0 795.0 31.Jan.2036 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 743.805,33 21.0 6065.0 1260.0 29.Apr.2053 430.0
CHILE CHILE (REPUBLIC OF) Government Related 742.935,52 20.0 8476.0 620.0 31.Jan.2031 245.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 732.033,75 20.0 9709.0 1248.0 15.Jan.2045 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 728.461,11 20.0 8940.0 362.0 17.März2028 388.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 725.540,47 20.0 11155.0 895.0 17.Feb.2037 663.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 716.022,22 20.0 9988.0 717.0 13.Sept.2033 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 707.605,42 20.0 9415.0 315.0 01.Aug.2027 363.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 707.208,06 20.0 9923.0 195.0 29.März2026 455.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 706.006,49 19.0 9862.0 356.0 14.März2028 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 703.340,07 19.0 9948.0 120.0 28.Mai2025 433.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 701.304,53 19.0 9962.0 177.0 08.Jan.2026 475.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 698.483,33 19.0 8525.0 1551.0 12.Okt.2110 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 696.438,00 19.0 7713.0 1291.0 01.Aug.2047 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related 693.213,99 19.0 9801.0 209.0 16.Mai2026 388.0
KSA KSA SUKUK LTD MTN RegS Government Related 685.614,92 19.0 9756.0 436.0 19.Jan.2029 430.0
PERU PERU (REPUBLIC OF) Government Related 679.966,00 19.0 7514.0 779.0 01.Dez.2032 186.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 675.053,74 19.0 8606.0 1298.0 20.Nov.2045 413.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 673.148,00 19.0 9567.0 697.0 07.Juli2032 405.0
CHILE CHILE (REPUBLIC OF) Government Related 670.456,00 18.0 8364.0 696.0 27.Jan.2032 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 666.380,17 18.0 9369.0 652.0 27.Apr.2032 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 662.681,25 18.0 5984.0 1330.0 19.Jan.2063 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 660.192,00 18.0 8212.0 623.0 21.Okt.2030 120.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 657.702,38 18.0 7016.0 1566.0 21.Jan.2055 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 655.666,39 18.0 6504.0 1465.0 10.Dez.2045 265.0
CHILE CHILE (REPUBLIC OF) Government Related 651.888,00 18.0 7121.0 1563.0 15.Apr.2053 350.0
DPWDU DP WORLD LTD MTN RegS Government Related 651.476,17 18.0 10765.0 886.0 02.Juli2037 685.0
PETMK PETROLIAM NASIONAL BHD RegS Government Related 650.392,50 18.0 10573.0 234.0 15.Okt.2026 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 643.898,15 18.0 6874.0 1400.0 05.Mai2045 295.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 641.260,17 18.0 10617.0 1231.0 08.Jan.2046 595.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 640.562,50 18.0 7103.0 1172.0 11.Aug.2061 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 639.533,25 18.0 6304.0 1562.0 24.Mai2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 633.422,22 17.0 7882.0 1249.0 23.Jan.2046 460.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 632.262,22 17.0 9631.0 158.0 22.Okt.2025 290.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 631.605,00 17.0 9607.0 296.0 15.Mai2027 413.0
PERU PERU (REPUBLIC OF) Government Related 631.528,12 17.0 10208.0 133.0 21.Juli2025 735.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 630.919,87 17.0 10316.0 703.0 13.Apr.2033 561.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 629.069,00 17.0 8913.0 553.0 13.Mai2030 270.0
KSA KSA SUKUK LTD RegS Government Related 628.078,12 17.0 8316.0 647.0 17.Mai2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 625.621,31 17.0 8825.0 536.0 16.Apr.2030 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 623.688,70 17.0 10195.0 748.0 25.Sept.2033 492.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 619.018,83 17.0 9507.0 228.0 05.Aug.2026 375.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 618.429,50 17.0 6761.0 1806.0 19.Okt.2061 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 616.679,92 17.0 9363.0 718.0 19.Mai2033 488.0
PERU PERU (REPUBLIC OF) Government Related 616.285,42 17.0 9659.0 316.0 25.Aug.2027 413.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 613.977,36 17.0 9392.0 153.0 22.Sept.2025 130.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 613.093,25 17.0 8726.0 523.0 14.Jan.2030 315.0
PANAMA PANAMA (REPUBLIC OF) Government Related 610.172,50 17.0 10126.0 180.0 29.Jan.2026 713.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 607.643,59 17.0 10611.0 1125.0 20.Jan.2042 575.0
CHILE CHILE (REPUBLIC OF) Government Related 607.153,17 17.0 8653.0 812.0 31.Jan.2034 350.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 605.603,56 17.0 7563.0 580.0 11.Aug.2030 250.0
INDON INDONESIA (REPUBLIC OF) Government Related 603.367,33 17.0 8571.0 1382.0 11.Jan.2048 435.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 602.104,67 17.0 9827.0 358.0 01.März2028 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 597.533,75 16.0 10801.0 623.0 15.Jan.2032 638.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 595.781,57 16.0 8501.0 1384.0 14.Feb.2053 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 592.729,67 16.0 8302.0 1344.0 29.März2047 420.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 591.204,50 16.0 9791.0 1297.0 08.Jan.2047 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 590.892,83 16.0 9746.0 113.0 28.Apr.2025 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 590.018,50 16.0 9639.0 679.0 20.Sept.2032 465.0
CHILE CHILE (REPUBLIC OF) Government Related 588.484,36 16.0 6170.0 1776.0 22.Jan.2061 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 587.764,17 16.0 7823.0 1305.0 10.Feb.2048 460.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Government Related 585.671,23 16.0 8923.0 379.0 23.März2028 211.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 584.879,75 16.0 9618.0 289.0 12.Apr.2027 363.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 581.054,17 16.0 9675.0 515.0 14.Feb.2030 475.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 579.685,56 16.0 8274.0 596.0 05.Aug.2030 163.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related 579.487,50 16.0 9589.0 215.0 02.Juni2026 315.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 572.110,83 16.0 7609.0 1344.0 05.Feb.2049 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 569.563,50 16.0 6201.0 1646.0 19.Apr.2071 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 569.422,75 16.0 9411.0 344.0 02.Nov.2027 263.0
INDON INDONESIA (REPUBLIC OF) Government Related 566.985,00 16.0 9315.0 569.0 15.Okt.2030 385.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 561.319,17 15.0 9338.0 181.0 08.Jan.2026 145.0
CHILE CHILE (REPUBLIC OF) Government Related 561.248,50 15.0 9338.0 277.0 31.Jan.2027 275.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 559.979,25 15.0 9141.0 1118.0 18.Okt.2043 563.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 559.568,50 15.0 9280.0 217.0 03.Juni2026 213.0
SAMRUK FNB SAMRUK-KAZYNA AO RegS Government Related 554.272,67 15.0 9175.0 254.0 28.Okt.2026 200.0
PERU PERU (REPUBLIC OF) Government Related 552.457,50 15.0 6464.0 1788.0 15.Jan.2072 360.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 551.665,40 15.0 9054.0 1316.0 22.Apr.2045 424.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 546.203,17 15.0 9839.0 300.0 06.Juni2027 440.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 545.620,00 15.0 9032.0 247.0 23.Sept.2026 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 544.903,67 15.0 8225.0 1321.0 27.Apr.2051 500.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 542.648,00 15.0 8949.0 335.0 28.Sept.2027 240.0
MIVIVI FONDO MIVIVIENDA SA RegS Government Related 542.615,10 15.0 9700.0 282.0 12.Apr.2027 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 542.001,62 15.0 9820.0 181.0 21.Jan.2026 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 540.233,75 15.0 7441.0 1399.0 12.Feb.2052 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 532.878,00 15.0 8764.0 497.0 30.Sept.2029 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 532.644,67 15.0 8832.0 566.0 23.Juni2030 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 532.069,35 15.0 7685.0 1352.0 31.Jan.2050 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 531.607,22 15.0 7488.0 1456.0 07.Nov.2049 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 530.853,58 15.0 8812.0 404.0 02.Juni2028 163.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 527.844,17 15.0 9561.0 313.0 19.Juli2027 413.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 527.076,25 15.0 10396.0 1124.0 30.Mai2044 645.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 522.332,70 14.0 8633.0 559.0 05.Mai2030 246.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 519.056,67 14.0 6470.0 1706.0 02.Feb.2061 345.0
PERU PERU (REPUBLIC OF) Government Related 517.494,12 14.0 5604.0 1905.0 28.Juli2121 323.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 517.140,83 14.0 10127.0 193.0 30.März2026 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 511.291,11 14.0 10181.0 828.0 26.Jan.2036 644.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 508.083,33 14.0 9975.0 671.0 13.Okt.2032 525.0
PHILIP ROP SUKUK TRUST RegS Government Related 505.050,21 14.0 9996.0 456.0 06.Juni2029 504.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 499.938,33 14.0 8253.0 641.0 02.März2031 170.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 498.337,50 14.0 9925.0 87.0 15.Jan.2025 413.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related 497.881,94 14.0 9833.0 114.0 05.Mai2025 425.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 497.312,50 14.0 10850.0 723.0 25.Okt.2033 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 497.313,47 14.0 9875.0 734.0 08.Jan.2034 595.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 497.295,42 14.0 9758.0 402.0 12.Sept.2028 425.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 496.324,03 14.0 9798.0 375.0 02.Mai2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 496.125,00 14.0 6495.0 1158.0 15.Mai2047 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 494.179,58 14.0 6925.0 1592.0 12.März2051 305.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 488.206,81 13.0 9763.0 443.0 20.Feb.2029 445.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related 484.802,01 13.0 9604.0 206.0 26.Apr.2026 288.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 482.574,38 13.0 9509.0 1128.0 20.Mai2043 563.0
DPWDU DP WORLD LTD MTN RegS Government Related 476.566,25 13.0 9303.0 1249.0 25.Sept.2048 563.0
INDON INDONESIA (REPUBLIC OF) Government Related 476.094,44 13.0 9483.0 357.0 11.Jan.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 475.613,33 13.0 9471.0 355.0 11.Jan.2028 375.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 472.409,97 13.0 8562.0 617.0 08.Jan.2031 230.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 471.540,61 13.0 9370.0 1463.0 07.Juli2052 495.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 468.781,04 13.0 9340.0 479.0 18.Juli2029 388.0
PERU PERU (REPUBLIC OF) Government Related 468.656,32 13.0 9449.0 184.0 23.Jan.2026 239.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 467.903,75 13.0 9196.0 1203.0 15.Apr.2043 463.0
CHILE CHILE (REPUBLIC OF) Government Related 467.384,00 13.0 7766.0 1500.0 31.Jan.2052 400.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 465.686,81 13.0 9247.0 471.0 19.Juni2029 388.0
INDON INDONESIA (REPUBLIC OF) Government Related 465.476,00 13.0 8316.0 1454.0 15.Okt.2050 420.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 463.534,65 13.0 8372.0 697.0 26.Okt.2031 175.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 457.239,75 13.0 8232.0 681.0 15.Sept.2031 188.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 456.814,88 13.0 9957.0 53.0 10.Sept.2024 435.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 454.121,53 13.0 8975.0 581.0 22.Okt.2030 325.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 451.317,00 12.0 9834.0 400.0 26.Sept.2028 485.0
CHILE CHILE (REPUBLIC OF) Government Related 449.950,92 12.0 7761.0 1386.0 21.Juni2047 386.0
INDON INDONESIA (REPUBLIC OF) Government Related 445.954,25 12.0 9897.0 439.0 11.Feb.2029 475.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 445.370,00 12.0 8778.0 1361.0 27.Apr.2046 408.0
INDON INDONESIA (REPUBLIC OF) Government Related 444.338,50 12.0 9820.0 705.0 11.Jan.2033 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 432.898,22 12.0 10611.0 1264.0 13.Okt.2047 595.0
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Government Related 432.147,50 12.0 9483.0 198.0 31.Dez.2079 308.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 430.117,19 12.0 9450.0 768.0 22.Nov.2033 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 417.679,79 12.0 8209.0 1183.0 04.Nov.2044 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 417.213,00 12.0 9241.0 221.0 09.Juni2026 150.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 414.645,67 11.0 9184.0 222.0 15.Juni2026 164.0
INDON INDONESIA (REPUBLIC OF) Government Related 409.430,42 11.0 8107.0 639.0 12.März2031 185.0
CHITRA KING POWER CAPITAL LTD RegS Government Related 406.262,00 11.0 9988.0 67.0 03.Nov.2024 563.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 404.556,00 11.0 9934.0 1078.0 03.Mai2042 600.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 404.384,17 11.0 9897.0 100.0 14.März2025 488.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 404.283,11 11.0 9929.0 321.0 13.Okt.2027 500.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 403.508,65 11.0 7240.0 1625.0 28.Apr.2051 308.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 402.020,00 11.0 10033.0 351.0 09.Feb.2028 540.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Government Related 400.922,00 11.0 9942.0 24.0 21.Mai2024 325.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 400.186,67 11.0 9878.0 114.0 15.Mai2025 475.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Government Related 399.786,00 11.0 9841.0 1223.0 21.Mai2048 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 399.253,75 11.0 7961.0 708.0 06.Jan.2032 195.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 398.749,33 11.0 9823.0 510.0 15.Mai2030 545.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 398.245,61 11.0 9802.0 154.0 14.Okt.2025 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 397.683,22 11.0 9898.0 393.0 17.Juli2028 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 397.002,44 11.0 9910.0 1357.0 11.Feb.2049 535.0
INDON INDONESIA (REPUBLIC OF) Government Related 395.706,22 11.0 9842.0 348.0 11.Jan.2028 455.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 395.450,33 11.0 9834.0 266.0 08.Jan.2027 435.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 395.088,44 11.0 9829.0 771.0 16.Jan.2034 500.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 393.781,00 11.0 9691.0 404.0 06.Nov.2029 525.0
RAKS RAK CAPITAL RegS Government Related 393.799,27 11.0 9724.0 106.0 31.März2025 309.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 393.732,89 11.0 9771.0 69.0 07.Nov.2024 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 391.957,78 11.0 9722.0 1303.0 07.Mai2054 640.0
INDON INDONESIA (REPUBLIC OF) Government Related 391.862,00 11.0 9663.0 374.0 24.Apr.2028 410.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 391.392,44 11.0 9666.0 419.0 19.Okt.2028 350.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related 389.276,00 11.0 9704.0 227.0 27.Juli2026 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 388.726,57 11.0 7375.0 737.0 19.Jan.2033 330.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 387.879,67 11.0 9662.0 314.0 18.Juli2027 385.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 386.881,94 11.0 7697.0 1168.0 17.Juli2042 425.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 385.998,75 11.0 8555.0 615.0 20.Jan.2031 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 385.438,64 11.0 9509.0 287.0 29.März2027 323.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 383.814,00 11.0 8478.0 646.0 09.Juni2031 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 381.282,75 11.0 8459.0 696.0 03.Feb.2032 275.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 381.260,53 11.0 9406.0 449.0 15.Mai2029 469.0
PERU PERU (REPUBLIC OF) Government Related 379.906,82 10.0 8685.0 564.0 20.Juni2030 284.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 378.964,00 10.0 9412.0 213.0 21.Mai2026 250.0
POWINV SPIC MTN COMPANY LTD MTN RegS Government Related 378.837,33 10.0 9460.0 138.0 27.Juli2025 163.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 376.341,94 10.0 9381.0 701.0 02.Feb.2033 513.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 376.155,17 10.0 9284.0 373.0 30.Apr.2028 388.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related 375.038,67 10.0 9344.0 163.0 27.Okt.2025 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 373.332,00 10.0 9321.0 279.0 03.Feb.2027 250.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 371.687,89 10.0 9256.0 478.0 17.Juli2029 388.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 370.995,67 10.0 9254.0 484.0 30.Juli2029 365.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 368.673,67 10.0 9173.0 1346.0 18.Juli2047 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 367.929,22 10.0 9158.0 257.0 26.Okt.2026 125.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 366.513,00 10.0 9082.0 509.0 12.Nov.2029 295.0
INDON INDONESIA (REPUBLIC OF) Government Related 363.973,67 10.0 8960.0 675.0 31.März2032 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 362.930,58 10.0 8933.0 715.0 29.Sept.2032 356.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 357.859,00 10.0 8875.0 552.0 21.Mai2030 288.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 356.688,00 10.0 8902.0 529.0 05.Feb.2030 338.0
INDON INDONESIA (REPUBLIC OF) Government Related 354.909,67 10.0 8867.0 539.0 14.Feb.2030 285.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 354.072,25 10.0 9980.0 372.0 21.Mai2028 545.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 354.019,44 10.0 7011.0 1535.0 07.Juni2051 340.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 351.646,67 10.0 8667.0 577.0 22.Sept.2030 300.0
MUBAUH MDGH GMTN BV MTN RegS Government Related 350.927,08 10.0 11488.0 1052.0 01.Nov.2041 688.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 349.744,31 10.0 8094.0 1339.0 07.Mai2050 470.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 346.914,67 10.0 7247.0 1409.0 30.Juni2050 400.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 346.659,78 10.0 8538.0 1311.0 28.Apr.2045 410.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 344.360,44 9.0 8573.0 1261.0 25.Jan.2047 500.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 342.781,67 9.0 8421.0 636.0 16.Sept.2031 345.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 342.025,13 9.0 9741.0 85.0 09.Jan.2025 270.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related 341.544,89 9.0 8446.0 1416.0 28.Nov.2047 400.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Government Related 339.460,89 9.0 8454.0 578.0 23.Juni2030 200.0
COFCHK BLOSSOM JOY LIMITED RegS Government Related 336.317,33 9.0 8335.0 598.0 21.Okt.2030 220.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 335.271,11 9.0 8314.0 687.0 19.Okt.2031 200.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 331.967,33 9.0 8267.0 1194.0 31.Juli2047 550.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related 331.718,33 9.0 8242.0 615.0 27.Okt.2030 163.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 330.846,67 9.0 8264.0 626.0 09.Feb.2031 230.0
INDON INDONESIA (REPUBLIC OF) Government Related 327.769,44 9.0 8181.0 666.0 28.Juli2031 215.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 322.770,00 9.0 10489.0 747.0 27.Sept.2034 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 314.387,79 9.0 11155.0 661.0 08.Apr.2033 750.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 314.089,17 9.0 10297.0 702.0 28.Apr.2033 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 313.950,00 9.0 7750.0 1447.0 21.Mai2050 395.0
INDON INDONESIA (REPUBLIC OF) Government Related 310.183,33 9.0 7641.0 1472.0 30.Okt.2049 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 309.448,89 9.0 7675.0 1485.0 23.Juni2050 380.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 309.251,67 9.0 7697.0 1405.0 21.Jan.2050 417.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 307.950,67 8.0 10081.0 324.0 13.Okt.2027 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 306.344,00 8.0 7615.0 1293.0 15.Jan.2047 435.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related 300.519,00 8.0 9860.0 51.0 31.Dez.2079 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 298.647,00 8.0 9831.0 111.0 27.Apr.2025 390.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 298.388,75 8.0 6546.0 1542.0 17.Nov.2051 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 296.341,67 8.0 9847.0 430.0 29.Jan.2029 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 295.632,50 8.0 9756.0 674.0 06.Juni2032 470.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 294.525,00 8.0 5764.0 2021.0 02.Sept.2070 270.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 293.622,94 8.0 7185.0 998.0 02.Mai2049 513.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 292.797,00 8.0 9655.0 206.0 03.Mai2026 350.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 288.000,00 8.0 9594.0 189.0 15.Feb.2026 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 284.861,63 8.0 9370.0 1445.0 22.Mai2053 508.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 284.288,44 8.0 7096.0 863.0 11.Aug.2041 400.0
CHILE CHILE (REPUBLIC OF) Government Related 283.973,25 8.0 6175.0 1847.0 21.Sept.2071 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 281.094,00 8.0 9225.0 492.0 18.Sept.2029 340.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 271.177,67 7.0 8956.0 509.0 07.Nov.2029 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 271.020,00 7.0 6645.0 1597.0 15.Sept.2051 300.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Government Related 268.994,71 7.0 8856.0 1109.0 16.Juni2045 613.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 268.643,27 7.0 6554.0 1611.0 13.Sept.2061 369.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 265.941,00 7.0 8827.0 590.0 15.Jan.2031 375.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related 254.466,00 7.0 9270.0 1265.0 15.Mai2050 580.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 248.881,25 7.0 8250.0 1325.0 17.Juli2049 488.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 236.238,67 7.0 11798.0 575.0 15.Aug.2031 830.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 234.730,21 6.0 9338.0 504.0 02.Nov.2029 365.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 232.835,94 6.0 9172.0 367.0 20.März2028 338.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 231.236,67 6.0 9245.0 190.0 09.Feb.2026 140.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Government Related 230.948,12 6.0 9067.0 1122.0 24.Okt.2042 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 227.571,32 6.0 9092.0 491.0 08.Aug.2029 295.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 221.642,08 6.0 7297.0 1530.0 13.Mai2050 335.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 220.989,94 6.0 9587.0 821.0 21.Sept.2035 563.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 217.062,50 6.0 8640.0 562.0 30.Juni2030 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 216.090,28 6.0 10625.0 754.0 01.Mai2034 588.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 213.793,00 6.0 10516.0 1030.0 12.Nov.2040 630.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 213.793,56 6.0 10502.0 1229.0 07.Nov.2048 650.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 213.231,33 6.0 10510.0 1036.0 27.Mai2041 650.0
INDON INDONESIA (REPUBLIC OF) Government Related 210.991,25 6.0 8284.0 1756.0 15.Apr.2070 445.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 210.486,67 6.0 10350.0 401.0 15.Nov.2028 653.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 210.330,67 6.0 10323.0 400.0 25.Okt.2028 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 210.192,67 6.0 10360.0 742.0 15.Nov.2033 560.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 206.888,78 6.0 10159.0 1185.0 17.Okt.2043 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 206.069,56 6.0 10241.0 1419.0 11.Jan.2053 565.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 205.555,00 6.0 10134.0 410.0 15.Nov.2028 540.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 203.318,83 6.0 9993.0 684.0 10.Mai2033 615.0
INDON INDONESIA (REPUBLIC OF) Government Related 202.763,94 6.0 9910.0 1396.0 20.Sept.2052 545.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 202.560,00 6.0 9928.0 860.0 24.Okt.2036 615.0
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Government Related 200.520,22 6.0 9935.0 26.0 31.Dez.2079 400.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 199.956,78 6.0 9953.0 1247.0 25.Jan.2049 625.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 199.973,75 6.0 9817.0 146.0 12.Sept.2025 413.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related 199.836,39 6.0 9953.0 428.0 25.Jan.2029 538.0
DIFCAE DIFC SUKUK LTD RegS Government Related 199.820,75 6.0 9872.0 70.0 12.Nov.2024 433.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 199.117,00 5.0 9671.0 1274.0 08.Sept.2053 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 198.789,00 5.0 9654.0 1273.0 08.Sept.2053 630.0
INDON INDONESIA (REPUBLIC OF) Government Related 198.517,67 5.0 6486.0 1771.0 23.Sept.2061 320.0
EXIMCH AVI FUNDING COMPANY LIMITED MTN RegS Government Related 198.466,22 5.0 9760.0 148.0 16.Sept.2025 380.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 198.300,00 5.0 9785.0 415.0 07.Nov.2028 450.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related 198.200,17 5.0 9882.0 137.0 30.Juli2025 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 197.810,44 5.0 9831.0 449.0 07.Mai2029 500.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Government Related 197.542,39 5.0 9761.0 107.0 07.Apr.2025 313.0
INDON INDONESIA (REPUBLIC OF) Government Related 197.503,39 5.0 9701.0 315.0 20.Sept.2027 415.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 197.188,56 5.0 9850.0 45.0 08.Aug.2024 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related 195.921,75 5.0 9649.0 282.0 14.März2027 338.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 195.808,61 5.0 9641.0 265.0 31.Dez.2079 425.0
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Government Related 194.701,50 5.0 9681.0 128.0 31.Dez.2079 338.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 193.573,11 5.0 9642.0 129.0 23.Juni2025 230.0
CHILE CHILE (REPUBLIC OF) Government Related 193.542,83 5.0 9651.0 183.0 21.Jan.2026 313.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Government Related 193.498,25 5.0 9650.0 274.0 24.Jan.2027 338.0
SDBC CHINA DEVELOPMENT BANK RegS Government Related 193.417,33 5.0 9604.0 215.0 01.Juni2026 300.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 193.420,83 5.0 9544.0 1164.0 17.Mai2042 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 193.365,56 5.0 9610.0 118.0 13.Mai2025 215.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 193.152,22 5.0 9517.0 1234.0 07.Mai2044 485.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 192.896,00 5.0 9583.0 171.0 31.Dez.2079 308.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 192.076,78 5.0 9461.0 326.0 13.Sept.2027 325.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related 191.988,61 5.0 9525.0 347.0 28.Nov.2027 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related 191.903,42 5.0 9521.0 212.0 18.Mai2026 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 191.166,67 5.0 9431.0 456.0 19.Apr.2029 375.0
UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related 190.998,90 5.0 9478.0 162.0 03.Nov.2025 239.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 190.845,44 5.0 9434.0 244.0 29.Sept.2026 275.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 190.846,11 5.0 9403.0 281.0 01.März2027 295.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 190.492,22 5.0 7417.0 1568.0 25.Feb.2060 415.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 190.509,33 5.0 9406.0 286.0 28.März2027 300.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 190.308,56 5.0 9433.0 152.0 22.Sept.2025 200.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related 189.734,83 5.0 9342.0 278.0 24.Feb.2027 295.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 188.047,11 5.0 9352.0 162.0 29.Okt.2025 163.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related 187.297,56 5.0 9351.0 185.0 20.Jan.2026 160.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 185.771,33 5.0 9184.0 535.0 11.Mai2030 375.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Government Related 185.643,56 5.0 9279.0 285.0 16.Feb.2027 200.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 184.654,89 5.0 9127.0 535.0 07.Mai2030 365.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 184.303,50 5.0 9161.0 261.0 24.Nov.2026 225.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 183.568,26 5.0 7245.0 1267.0 19.Okt.2041 288.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 182.260,75 5.0 9062.0 244.0 08.Sept.2026 113.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 181.595,19 5.0 8972.0 1231.0 22.Mai2043 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 181.199,25 5.0 8926.0 679.0 28.März2032 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 180.701,11 5.0 8900.0 1465.0 19.Okt.2048 400.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 180.602,61 5.0 8928.0 544.0 23.Apr.2030 313.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 179.401,11 5.0 8819.0 565.0 25.Aug.2030 310.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 178.436,67 5.0 8896.0 526.0 21.Jan.2030 310.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 172.126,80 5.0 8596.0 1209.0 15.Feb.2052 626.0
INDON INDONESIA (REPUBLIC OF) Government Related 172.022,33 5.0 8433.0 1474.0 31.März2052 430.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Government Related 171.675,61 5.0 8573.0 1056.0 14.Feb.2042 575.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 171.165,33 5.0 8504.0 643.0 03.Juni2031 250.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 170.600,22 5.0 8339.0 1638.0 13.Okt.2122 538.0
JIANYI JIC ZHIXIN LTD RegS Government Related 169.338,17 5.0 8364.0 587.0 27.Aug.2030 213.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 168.441,67 5.0 8253.0 1157.0 31.Okt.2046 550.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 167.706,33 5.0 8358.0 1362.0 30.Juli2049 470.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 165.753,20 5.0 8277.0 604.0 09.Feb.2031 335.0
DPWDU DP WORLD LTD MTN RegS Government Related 165.306,67 5.0 8081.0 1316.0 30.Sept.2049 470.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 163.128,19 4.0 8130.0 759.0 26.Juli2033 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 158.041,67 4.0 7842.0 1207.0 03.Dez.2039 275.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 156.467,78 4.0 7810.0 1493.0 08.Aug.2049 368.0
PLNIJ PERSERO PLN VI PT MTN RegS Government Related 154.930,89 4.0 7727.0 1383.0 05.Feb.2050 438.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 151.307,00 4.0 7369.0 1242.0 14.Sept.2047 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 148.232,50 4.0 7341.0 1536.0 09.Juni2051 355.0
INDON INDONESIA (REPUBLIC OF) Government Related 147.094,11 4.0 7348.0 1520.0 14.Feb.2050 350.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C MTN RegS Government Related 144.372,22 4.0 8300.0 772.0 30.Juli2049 500.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related 139.334,56 4.0 6930.0 1590.0 08.Jan.2051 310.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related 138.893,80 4.0 6929.0 1282.0 09.Feb.2051 468.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 135.698,61 4.0 6618.0 1578.0 14.Sept.2061 383.0
INDON INDONESIA (REPUBLIC OF) Government Related 133.145,17 4.0 6509.0 1864.0 12.März2071 335.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 132.477,22 4.0 6544.0 1737.0 26.Okt.2051 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 126.280,00 3.0 6239.0 1743.0 21.Okt.2050 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 121.684,00 3.0 6053.0 1502.0 15.Jan.2051 315.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 120.731,13 3.0 6034.0 1515.0 18.Aug.2050 307.0
EUR EUR CASH Cash und/oder Derivate 5.249,94 0.0 10806.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 81,05 0.0 10006.0 14.0 nan 0.0