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 458 securities.

Note: The data shown here is as of date März 24, 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 5.356.167,70 143.0 9277.0 1306.0 18.Juni2050 510.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 4.516.711,53 120.0 9794.0 190.0 20.März2027 350.0
POLAND POLAND (REPUBLIC OF) Government Related 3.897.204,96 104.0 9858.0 738.0 18.Sept.2034 513.0
POLAND POLAND (REPUBLIC OF) Government Related 3.820.128,75 102.0 9423.0 1379.0 18.März2054 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.599.609,72 96.0 9590.0 792.0 26.März2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.473.494,98 93.0 8940.0 1402.0 20.Apr.2055 497.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.449.808,19 92.0 10382.0 678.0 28.Okt.2034 575.0
QATAR QATAR (STATE OF) RegS Government Related 3.279.329,24 87.0 9575.0 1281.0 23.Apr.2048 510.0
POLAND POLAND (REPUBLIC OF) Government Related 3.179.828,65 85.0 9785.0 669.0 04.Okt.2033 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.142.520,83 84.0 10268.0 282.0 22.Mai2028 613.0
QATAR QATAR (STATE OF) RegS Government Related 3.091.507,49 82.0 9215.0 1350.0 14.März2049 482.0
POLAND POLAND (REPUBLIC OF) Government Related 3.047.191,00 81.0 9414.0 1324.0 04.Apr.2053 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.959.239,58 79.0 9790.0 425.0 23.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.805.407,77 75.0 9967.0 341.0 30.Jan.2029 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.794.567,68 74.0 9097.0 745.0 24.März2035 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.781.843,00 74.0 10300.0 599.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.774.147,50 74.0 9672.0 665.0 30.Jan.2034 638.0
REPHUN REPUBLIC OF HUNGARY Government Related 2.733.964,67 73.0 11313.0 931.0 29.März2041 763.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.653.485,63 71.0 9966.0 372.0 16.Juni2029 525.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 2.597.577,78 69.0 8116.0 592.0 22.Sept.2031 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.581.616,10 69.0 10269.0 595.0 17.Jan.2033 713.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.553.977,60 68.0 10272.0 262.0 17.Feb.2028 663.0
PERU PERU (REPUBLIC OF) Government Related 2.471.078,79 66.0 8778.0 523.0 23.Jan.2031 278.0
QATAR QATAR (STATE OF) RegS Government Related 2.434.538,33 65.0 8580.0 1375.0 16.Apr.2050 440.0
PERU PERU (REPUBLIC OF) Government Related 2.301.207,29 61.0 12140.0 621.0 21.Nov.2033 875.0
POLAND POLAND (REPUBLIC OF) Government Related 2.279.587,92 61.0 9869.0 99.0 06.Apr.2026 325.0
PERU PERU (REPUBLIC OF) Government Related 2.263.968,75 60.0 9541.0 1280.0 18.Nov.2050 563.0
QATAR QATAR (STATE OF) RegS Government Related 2.150.908,85 57.0 9878.0 363.0 14.März2029 400.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 2.088.164,72 56.0 9650.0 884.0 05.März2037 500.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 2.080.472,40 55.0 9970.0 149.0 27.Okt.2027 438.0
POLAND POLAND (REPUBLIC OF) Government Related 2.043.684,81 54.0 10412.0 599.0 16.Nov.2032 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.031.456,25 54.0 10356.0 1218.0 25.Sept.2052 675.0
POLAND POLAND (REPUBLIC OF) Government Related 1.985.054,56 53.0 10252.0 226.0 16.Nov.2027 550.0
POLAND POLAND (REPUBLIC OF) Government Related 1.970.636,90 53.0 9970.0 358.0 18.März2029 463.0
USD USD CASH Cash und/oder Derivate 1.938.405,72 52.0 10000.0 0.0 nan 0.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.914.426,56 51.0 10984.0 1142.0 21.Juli2045 650.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 1.885.593,25 50.0 9847.0 731.0 30.Juli2034 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.880.268,00 50.0 9620.0 185.0 27.Feb.2027 300.0
QATAR QATAR (STATE OF) RegS Government Related 1.869.302,08 50.0 9869.0 114.0 02.Juni2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.847.640,51 49.0 10100.0 1135.0 17.Jan.2053 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.825.388,89 49.0 6250.0 1302.0 14.Feb.2051 400.0
QATAR QATAR (STATE OF) RegS Government Related 1.816.823,44 48.0 10047.0 281.0 23.Apr.2028 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 1.801.146,10 48.0 10116.0 811.0 14.Feb.2037 544.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.788.354,03 48.0 11837.0 725.0 21.März2036 763.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.772.950,00 47.0 9700.0 706.0 16.Juni2034 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 1.745.781,38 47.0 9120.0 1496.0 10.Sept.2060 525.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.742.457,11 46.0 9802.0 195.0 20.Apr.2027 363.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.721.315,69 46.0 6037.0 1492.0 21.Sept.2051 313.0
PERU PERU (REPUBLIC OF) Government Related 1.682.268,75 45.0 8250.0 745.0 15.Jan.2034 300.0
QATAR QATAR (STATE OF) RegS Government Related 1.670.391,67 45.0 9661.0 448.0 16.Apr.2030 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.653.809,11 44.0 9708.0 276.0 04.März2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.644.870,00 44.0 12047.0 397.0 02.Feb.2030 950.0
POLAND POLAND (REPUBLIC OF) Government Related 1.619.676,00 43.0 10066.0 430.0 12.Feb.2030 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.618.305,00 43.0 8200.0 1240.0 26.Okt.2046 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.595.208,33 43.0 8363.0 527.0 14.Feb.2031 300.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.585.577,33 42.0 9694.0 773.0 09.Apr.2035 471.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.566.115,83 42.0 9420.0 714.0 14.Feb.2035 640.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.541.600,72 41.0 9812.0 151.0 26.Okt.2026 325.0
PANAMA PANAMA (REPUBLIC OF) Government Related 1.533.726,25 41.0 9630.0 706.0 26.Jan.2036 670.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 1.531.426,12 41.0 10528.0 265.0 09.Juni2028 750.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.520.767,92 41.0 9956.0 645.0 22.Mai2033 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.519.941,25 41.0 9959.0 244.0 25.Nov.2027 525.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.513.146,73 40.0 11717.0 594.0 15.Jan.2033 788.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.483.986,79 40.0 10115.0 710.0 09.Juli2034 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.451.649,31 39.0 11463.0 471.0 14.Jan.2031 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.450.666,67 39.0 9563.0 1341.0 16.Jan.2054 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.442.090,00 38.0 9416.0 682.0 25.Mai2034 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.430.040,69 38.0 10114.0 258.0 13.Jan.2028 513.0
PERU PERU (REPUBLIC OF) Government Related 1.427.365,10 38.0 9735.0 1345.0 08.Aug.2054 588.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.423.787,17 38.0 10040.0 1313.0 09.Juli2054 625.0
POLAND POLAND (REPUBLIC OF) Government Related 1.412.629,17 38.0 10028.0 758.0 12.Feb.2035 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.400.199,72 37.0 7260.0 659.0 29.Sept.2032 225.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.380.021,03 37.0 9716.0 239.0 11.Okt.2027 313.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.356.738,37 36.0 9858.0 362.0 16.Apr.2029 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.349.635,90 36.0 8833.0 1043.0 22.Jan.2044 613.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 1.344.479,86 36.0 10155.0 240.0 04.Dez.2027 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.328.168,52 35.0 8391.0 592.0 27.März2032 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.327.264,38 35.0 7667.0 1174.0 15.Juni2048 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.304.825,26 35.0 10838.0 708.0 23.Okt.2034 638.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.296.170,78 35.0 9876.0 701.0 16.Jan.2034 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.284.600,42 34.0 8346.0 1255.0 04.Okt.2047 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.254.793,31 33.0 5450.0 1345.0 23.Juli2060 387.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 1.227.178,49 33.0 10291.0 290.0 29.Juni2028 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.218.121,67 32.0 9635.0 779.0 07.Mai2036 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.214.410,00 32.0 10033.0 260.0 18.Jan.2028 475.0
CHILE CHILE (REPUBLIC OF) Government Related 1.204.681,39 32.0 7029.0 1432.0 25.Jan.2050 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.200.833,33 32.0 9563.0 269.0 01.Feb.2028 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.181.298,00 31.0 6458.0 1178.0 16.Apr.2050 450.0
QPETRO QATARENERGY RegS Government Related 1.169.181,00 31.0 8616.0 571.0 12.Juli2031 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.161.675,00 31.0 6238.0 1234.0 01.Apr.2056 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.153.236,45 31.0 8472.0 1063.0 20.Jan.2040 395.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.125.217,83 30.0 7782.0 1410.0 16.Apr.2050 388.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.099.165,01 29.0 9863.0 105.0 27.Apr.2026 318.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.095.740,25 29.0 9872.0 672.0 18.Juli2033 488.0
PERU PERU (REPUBLIC OF) Government Related 1.090.906,93 29.0 10625.0 788.0 14.März2037 655.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.084.386,46 29.0 6845.0 1468.0 30.Sept.2049 313.0
CHILE CHILE (REPUBLIC OF) Government Related 1.054.923,54 28.0 7285.0 1155.0 07.Mai2041 310.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.047.164,56 28.0 9851.0 107.0 03.Mai2026 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.041.448,06 28.0 7988.0 1129.0 01.März2041 370.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 1.040.026,06 28.0 7947.0 1167.0 02.Feb.2042 370.0
PERU PERU (REPUBLIC OF) Government Related 1.036.680,83 28.0 6897.0 1453.0 10.März2051 355.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.033.593,75 28.0 10225.0 745.0 13.Jan.2035 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.027.106,67 27.0 9217.0 415.0 30.Sept.2029 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.023.081,33 27.0 6986.0 1365.0 06.Juli2046 320.0
QPETRO QATARENERGY RegS Government Related 1.013.674,50 27.0 7446.0 1175.0 12.Juli2041 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.007.807,61 27.0 8710.0 437.0 23.Jan.2030 316.0
PERU PERU (REPUBLIC OF) Government Related 1.007.812,65 27.0 5435.0 1710.0 01.Dez.2060 278.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.006.505,00 27.0 9869.0 440.0 17.Apr.2030 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.006.022,22 27.0 9970.0 424.0 16.Jan.2030 475.0
QPETRO QATARENERGY RegS Government Related 1.003.422,45 27.0 6878.0 1503.0 12.Juli2051 330.0
KSA KSA SUKUK LTD RegS Government Related 997.004,11 27.0 9825.0 372.0 22.Mai2029 427.0
CHILE CHILE (REPUBLIC OF) Government Related 994.101,00 26.0 8244.0 725.0 27.Juli2033 255.0
KSA KSA SUKUK LTD RegS Government Related 982.084,40 26.0 9234.0 418.0 29.Okt.2029 297.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 981.111,11 26.0 9713.0 871.0 13.Jan.2037 500.0
KSA KSA SUKUK LTD RegS Government Related 980.642,28 26.0 9654.0 664.0 22.Mai2033 451.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 978.306,89 26.0 12085.0 847.0 17.Jan.2038 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 973.601,67 26.0 9663.0 349.0 14.Jan.2029 375.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 965.912,50 26.0 9100.0 1295.0 16.Jan.2050 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 956.215,28 25.0 9425.0 455.0 16.Apr.2030 313.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 949.479,17 25.0 9278.0 1184.0 14.Okt.2044 488.0
CHILE CHILE (REPUBLIC OF) Government Related 946.844,25 25.0 8567.0 609.0 27.Jan.2032 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 945.583,33 25.0 8788.0 1273.0 17.Apr.2049 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 936.801,25 25.0 10456.0 315.0 31.Okt.2028 625.0
PERU PERU (REPUBLIC OF) Government Related 932.774,65 25.0 9750.0 749.0 08.Feb.2035 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 932.775,00 25.0 10272.0 786.0 10.Feb.2037 750.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 923.572,22 25.0 7740.0 1132.0 08.März2044 475.0
QATAR QATAR (STATE OF) RegS Government Related 923.448,89 25.0 9091.0 1266.0 02.Juni2046 463.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 923.467,50 25.0 6785.0 1376.0 30.Jan.2050 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 919.891,06 25.0 8864.0 1105.0 28.März2054 685.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 912.284,72 24.0 10375.0 773.0 01.März2038 800.0
CHILE CHILE (REPUBLIC OF) Government Related 907.517,50 24.0 10000.0 342.0 22.Jan.2029 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 903.543,75 24.0 9960.0 721.0 09.Feb.2035 635.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 901.005,00 24.0 12489.0 717.0 12.Okt.2035 850.0
CHILE CHILE (REPUBLIC OF) Government Related 897.906,92 24.0 8531.0 1129.0 07.März2042 434.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 894.461,06 24.0 10205.0 810.0 13.Mai2037 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 888.681,50 24.0 8375.0 550.0 24.Mai2031 266.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 882.871,79 24.0 8471.0 1241.0 20.Nov.2045 413.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 877.125,00 23.0 9648.0 1082.0 17.Jan.2042 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 872.960,67 23.0 9090.0 1193.0 04.Mai2053 634.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 867.916,67 23.0 8588.0 1364.0 18.Jan.2053 500.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 844.307,08 23.0 8256.0 1323.0 11.Okt.2047 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 842.720,00 22.0 9120.0 1203.0 07.Mai2054 640.0
PANAMA PANAMA (REPUBLIC OF) Government Related 841.796,88 22.0 10795.0 219.0 30.Sept.2027 888.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 841.700,69 22.0 9800.0 1254.0 17.Jan.2048 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 840.300,44 22.0 10400.0 772.0 26.Jan.2036 644.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 839.056,25 22.0 9681.0 362.0 22.Apr.2029 450.0
CHILE CHILE (REPUBLIC OF) Government Related 838.958,40 22.0 9600.0 267.0 06.Feb.2028 324.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 833.460,89 22.0 8287.0 574.0 10.Juni2031 165.0
KSA KSA SUKUK LTD RegS Government Related 833.442,93 22.0 10200.0 319.0 25.Okt.2028 527.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 829.560,71 22.0 9413.0 943.0 11.Jan.2040 605.0
PERU PERU (REPUBLIC OF) Government Related 829.270,31 22.0 7359.0 1146.0 11.März2041 330.0
CHILE CHILE (REPUBLIC OF) Government Related 828.567,81 22.0 9640.0 811.0 05.Jan.2036 495.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 825.360,56 22.0 10211.0 492.0 13.Jan.2031 538.0
PANAMA PANAMA (REPUBLIC OF) Government Related 821.908,33 22.0 10165.0 82.0 29.Jan.2026 713.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 819.906,60 22.0 7848.0 1502.0 22.Apr.2060 450.0
QATAR QATAR (STATE OF) MTN RegS Government Related 818.888,89 22.0 10084.0 728.0 29.Mai2034 475.0
PHILIP ROP SUKUK TRUST RegS Government Related 818.108,00 22.0 10075.0 371.0 06.Juni2029 504.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 816.193,78 22.0 10094.0 748.0 13.Jan.2035 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 809.686,89 22.0 9919.0 188.0 29.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 806.455,11 21.0 9878.0 188.0 28.März2027 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 797.944,44 21.0 9881.0 669.0 17.Juli2033 500.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 797.433,19 21.0 11278.0 974.0 20.Jan.2040 640.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 796.516,62 21.0 8853.0 1122.0 21.Jan.2045 555.0
CHILE CHILE (REPUBLIC OF) Government Related 795.735,00 21.0 8789.0 736.0 31.Jan.2034 350.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 793.318,75 21.0 11204.0 1087.0 15.Jan.2044 675.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 792.328,50 21.0 8720.0 556.0 28.Apr.2031 207.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 785.123,89 21.0 9757.0 267.0 01.Feb.2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 782.250,00 21.0 9675.0 747.0 31.Jan.2036 688.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 777.665,25 21.0 8153.0 699.0 02.Feb.2033 225.0
CHILE CHILE (REPUBLIC OF) Government Related 774.500,00 21.0 9640.0 178.0 31.Jan.2027 275.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 768.810,83 20.0 8938.0 984.0 02.Nov.2047 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 762.107,33 20.0 6178.0 1232.0 29.Apr.2053 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 759.402,78 20.0 9485.0 276.0 17.März2028 388.0
CHILE CHILE (REPUBLIC OF) Government Related 755.757,11 20.0 9330.0 1378.0 05.Jan.2054 533.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 752.132,81 20.0 9956.0 80.0 21.Jan.2026 413.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 746.247,33 20.0 9266.0 436.0 15.Jan.2030 325.0
PERU PERU (REPUBLIC OF) Government Related 742.495,88 20.0 7757.0 690.0 01.Dez.2032 186.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 734.526,72 20.0 10266.0 606.0 25.Okt.2032 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 732.252,60 20.0 9710.0 218.0 01.Aug.2027 363.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 731.952,67 20.0 10256.0 672.0 15.Nov.2033 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 730.094,17 19.0 10382.0 475.0 01.März2031 750.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 729.868,50 19.0 7851.0 1364.0 12.Okt.2110 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 726.119,33 19.0 10107.0 96.0 30.März2026 550.0
KSA KSA SUKUK LTD MTN RegS Government Related 720.854,17 19.0 10138.0 715.0 04.Juni2034 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 717.105,28 19.0 10119.0 669.0 08.Jan.2034 595.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 716.357,64 19.0 10013.0 96.0 29.März2026 455.0
QATAR QATAR (STATE OF) MTN RegS Government Related 714.935,76 19.0 10066.0 372.0 29.Mai2029 463.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 714.674,33 19.0 10109.0 627.0 18.Jan.2033 550.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 712.367,19 19.0 9400.0 1188.0 15.Jan.2045 513.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 709.786,39 19.0 10123.0 667.0 13.Sept.2033 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 701.030,56 19.0 9813.0 1264.0 14.Mai2049 560.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 697.781,78 19.0 9832.0 199.0 04.Mai2027 350.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 696.220,00 19.0 9918.0 1291.0 08.Sept.2053 630.0
KSA KSA SUKUK LTD MTN RegS Government Related 695.260,51 19.0 9855.0 347.0 19.Jan.2029 430.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 685.938,75 18.0 9713.0 618.0 07.Juli2032 405.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 684.337,50 18.0 6140.0 1313.0 19.Jan.2063 450.0
CHILE CHILE (REPUBLIC OF) Government Related 678.392,38 18.0 8717.0 531.0 31.Jan.2031 245.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 677.322,92 18.0 9622.0 765.0 14.Feb.2035 488.0
DPWDU DP WORLD LTD MTN RegS Government Related 670.861,67 18.0 11025.0 837.0 02.Juli2037 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 670.825,67 18.0 7688.0 1235.0 27.Apr.2051 500.0
PANAMA PANAMA (REPUBLIC OF) Government Related 665.304,95 18.0 11120.0 328.0 01.Apr.2029 938.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 663.527,08 18.0 9285.0 577.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 655.362,67 17.0 8151.0 734.0 12.Feb.2034 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 652.768,75 17.0 6710.0 1134.0 15.Mai2047 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 650.912,89 17.0 9892.0 56.0 22.Okt.2025 290.0
KSA KSA SUKUK LTD RegS Government Related 648.699,38 17.0 8570.0 557.0 17.Mai2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 647.855,56 17.0 6402.0 1401.0 10.Dez.2045 265.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 645.788,89 17.0 9175.0 304.0 02.Juni2028 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 644.039,69 17.0 6835.0 1496.0 21.Jan.2055 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 638.934,72 17.0 8985.0 450.0 16.Apr.2030 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 636.872,01 17.0 6771.0 1338.0 05.Mai2045 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 634.715,83 17.0 10313.0 1205.0 13.Okt.2047 595.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 627.794,05 17.0 10219.0 676.0 25.Sept.2033 492.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 627.000,00 17.0 10250.0 715.0 30.Apr.2034 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 622.200,00 17.0 10175.0 363.0 30.Apr.2029 488.0
QPETRO QATARENERGY RegS Government Related 620.059,92 17.0 9535.0 144.0 12.Sept.2026 138.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 617.479,80 16.0 9975.0 290.0 01.Juni2028 469.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 615.450,00 16.0 10038.0 1401.0 30.Apr.2054 550.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 615.450,40 16.0 10147.0 735.0 02.Juli2034 486.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 614.223,50 16.0 10179.0 308.0 15.Aug.2033 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 613.550,00 16.0 10036.0 709.0 14.Mai2034 525.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 611.095,42 16.0 10619.0 1075.0 20.Jan.2042 575.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 607.678,67 16.0 10028.0 77.0 08.Jan.2026 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 606.974,60 16.0 9169.0 645.0 19.Mai2033 488.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 603.968,75 16.0 8584.0 531.0 13.Jan.2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 600.235,56 16.0 7425.0 1177.0 23.Jan.2046 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 597.120,00 16.0 5845.0 1441.0 24.Mai2061 377.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 597.006,67 16.0 9922.0 273.0 01.März2028 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 595.220,31 16.0 10700.0 550.0 15.Jan.2032 638.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 595.018,67 16.0 9864.0 429.0 14.Feb.2030 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 593.469,00 16.0 9750.0 597.0 06.Juni2032 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 584.791,67 16.0 8150.0 1286.0 29.März2047 420.0
INDON INDONESIA (REPUBLIC OF) Government Related 582.715,58 16.0 8236.0 1313.0 11.Jan.2048 435.0
INDON INDONESIA (REPUBLIC OF) Government Related 580.030,00 15.0 9662.0 619.0 20.Sept.2032 465.0
INDON INDONESIA (REPUBLIC OF) Government Related 579.677,50 15.0 9491.0 485.0 15.Okt.2030 385.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 578.459,33 15.0 9590.0 154.0 26.Okt.2026 125.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 575.150,00 15.0 9475.0 1236.0 08.Jan.2047 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 572.966,15 15.0 7580.0 1296.0 05.Feb.2049 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 570.542,17 15.0 7810.0 662.0 19.Jan.2033 330.0
CHILE CHILE (REPUBLIC OF) Government Related 569.846,94 15.0 5945.0 1685.0 22.Jan.2061 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 569.704,17 15.0 7548.0 1074.0 14.Aug.2041 428.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 565.769,42 15.0 10044.0 189.0 15.Apr.2027 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 561.138,75 15.0 9325.0 1320.0 05.Sept.2049 517.0
PERU PERU (REPUBLIC OF) Government Related 561.064,81 15.0 8961.0 475.0 20.Juni2030 284.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 558.536,46 15.0 9935.0 396.0 23.Okt.2029 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 555.027,00 15.0 9959.0 206.0 06.Juni2027 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 553.800,00 15.0 9085.0 408.0 30.Sept.2029 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 553.627,08 15.0 7774.0 1399.0 21.Mai2050 395.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 551.687,50 15.0 7815.0 1253.0 01.Aug.2047 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 545.182,67 15.0 9016.0 476.0 23.Juni2030 280.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 543.975,20 14.0 8887.0 1258.0 22.Apr.2045 424.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 543.442,05 14.0 8963.0 467.0 05.Mai2030 246.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 538.043,75 14.0 10429.0 685.0 27.Sept.2034 675.0
PERU PERU (REPUBLIC OF) Government Related 534.671,25 14.0 6221.0 1681.0 15.Jan.2072 360.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 531.006,67 14.0 10372.0 315.0 25.Okt.2028 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 526.008,00 14.0 8716.0 526.0 21.Okt.2030 120.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 521.231,25 14.0 5630.0 1473.0 19.Apr.2071 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 518.337,50 14.0 10163.0 1073.0 30.Mai2044 645.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 515.617,22 14.0 10230.0 1285.0 04.Feb.2050 590.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 514.013,33 14.0 8556.0 553.0 02.März2031 170.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 513.398,65 14.0 9269.0 436.0 03.Dez.2029 213.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 511.894,58 14.0 10003.0 599.0 13.Okt.2032 525.0
CHILE CHILE (REPUBLIC OF) Government Related 510.071,53 14.0 10090.0 844.0 13.Jan.2037 565.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 508.576,39 14.0 10006.0 446.0 25.Mai2030 500.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 505.558,14 13.0 9858.0 659.0 01.Juni2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 504.696,67 13.0 6910.0 1306.0 12.Feb.2052 440.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 502.378,67 13.0 6230.0 1617.0 02.Feb.2061 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 500.422,50 13.0 7185.0 1269.0 31.Jan.2050 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 499.515,62 13.0 9940.0 1149.0 01.März2057 788.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 497.986,39 13.0 9918.0 355.0 20.Feb.2029 445.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 497.614,06 13.0 10990.0 834.0 17.Feb.2037 663.0
DPWDU DP WORLD LTD MTN RegS Government Related 491.359,38 13.0 9547.0 1221.0 25.Sept.2048 563.0
CHILE CHILE (REPUBLIC OF) Government Related 488.920,83 13.0 6830.0 1484.0 15.Apr.2053 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 488.363,89 13.0 9642.0 1390.0 02.Juli2054 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 487.998,61 13.0 9689.0 262.0 11.Jan.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 487.189,58 13.0 9668.0 261.0 11.Jan.2028 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 473.687,50 13.0 9280.0 1074.0 20.Mai2043 563.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 473.545,14 13.0 6625.0 1729.0 19.Okt.2061 325.0
PERU PERU (REPUBLIC OF) Government Related 473.015,89 13.0 9925.0 228.0 25.Aug.2027 413.0
PERU PERU (REPUBLIC OF) Government Related 471.561,27 13.0 5370.0 1739.0 28.Juli2121 323.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 467.840,31 12.0 8502.0 597.0 15.Sept.2031 188.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 467.794,82 12.0 9250.0 1406.0 07.Juli2052 495.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 467.268,61 12.0 9208.0 495.0 22.Okt.2030 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 462.545,00 12.0 9086.0 598.0 28.März2032 338.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 461.343,75 12.0 9155.0 507.0 15.Jan.2031 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 461.143,06 12.0 9050.0 635.0 29.Sept.2032 356.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 459.679,80 12.0 9975.0 313.0 26.Sept.2028 485.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 459.312,50 12.0 9125.0 434.0 14.Jan.2030 315.0
CHILE CHILE (REPUBLIC OF) Government Related 457.800,00 12.0 7570.0 1434.0 31.Jan.2052 400.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 453.690,09 12.0 8870.0 1140.0 15.Apr.2043 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 451.878,12 12.0 9985.0 351.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) Government Related 450.092,50 12.0 7998.0 1381.0 15.Okt.2050 420.0
INDON INDONESIA (REPUBLIC OF) Government Related 448.274,17 12.0 6394.0 1526.0 12.März2051 305.0
INDON INDONESIA (REPUBLIC OF) Government Related 444.863,12 12.0 9788.0 631.0 11.Jan.2033 485.0
CHILE CHILE (REPUBLIC OF) Government Related 442.377,21 12.0 7594.0 1326.0 21.Juni2047 386.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 439.980,00 12.0 8633.0 1303.0 27.Apr.2046 408.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 437.172,92 12.0 7225.0 1136.0 11.Aug.2061 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 436.893,75 12.0 9665.0 118.0 09.Juni2026 150.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 434.257,38 12.0 9502.0 694.0 22.Nov.2033 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 433.472,22 12.0 8613.0 1348.0 14.Feb.2053 513.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 431.293,33 11.0 10469.0 325.0 31.Dez.2079 795.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 427.263,75 11.0 9491.0 279.0 20.März2028 338.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 425.729,17 11.0 8325.0 1145.0 04.Nov.2044 488.0
INDON INDONESIA (REPUBLIC OF) Government Related 420.308,33 11.0 8400.0 552.0 12.März2031 185.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 419.533,88 11.0 10238.0 632.0 13.Apr.2033 561.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 418.510,44 11.0 10215.0 1173.0 07.Nov.2048 650.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 417.793,67 11.0 10320.0 719.0 13.Jan.2035 633.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 414.612,50 11.0 8250.0 618.0 06.Jan.2032 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 413.818,06 11.0 10200.0 1193.0 13.Mai2055 738.0
KSA KSA SUKUK LTD MTN RegS Government Related 413.416,67 11.0 10175.0 446.0 04.Juni2030 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 413.274,44 11.0 10206.0 1170.0 08.Jan.2046 595.0
MUBAUH MDGH SUKUK LTD RegS Government Related 411.295,00 11.0 10048.0 700.0 04.Apr.2034 496.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 411.183,33 11.0 10161.0 436.0 13.Mai2030 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 409.027,33 11.0 10084.0 247.0 20.Nov.2027 413.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 408.013,06 11.0 8130.0 491.0 11.Aug.2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 405.950,00 11.0 10081.0 260.0 09.Feb.2028 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 405.829,72 11.0 7322.0 1226.0 10.Feb.2048 460.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 405.006,00 11.0 9954.0 326.0 07.Nov.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 403.443,06 11.0 10000.0 303.0 17.Juli2028 463.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 402.967,66 11.0 10047.0 508.0 05.März2031 517.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 402.073,33 11.0 9960.0 170.0 08.Jan.2027 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 401.980,31 11.0 9859.0 360.0 07.Mai2029 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 401.840,56 11.0 9954.0 256.0 11.Jan.2028 455.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 401.155,78 11.0 9878.0 327.0 19.Okt.2028 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 401.033,33 11.0 9855.0 282.0 24.Apr.2028 410.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 396.680,56 11.0 9900.0 231.0 10.Sept.2027 438.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 396.684,00 11.0 9682.0 1024.0 03.Mai2042 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 396.322,61 11.0 9751.0 190.0 29.März2027 323.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 395.918,33 11.0 9827.0 218.0 18.Juli2027 385.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 394.284,38 11.0 8688.0 558.0 09.Juni2031 255.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 394.047,96 11.0 7040.0 1552.0 28.Apr.2051 308.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 393.923,61 10.0 9825.0 440.0 05.März2030 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 393.668,67 10.0 9756.0 112.0 21.Mai2026 250.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 388.836,11 10.0 9647.0 630.0 02.Feb.2033 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 388.356,11 10.0 9645.0 1296.0 11.Feb.2049 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 386.002,78 10.0 9625.0 780.0 05.März2035 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 385.852,67 10.0 9611.0 179.0 03.Feb.2027 250.0
INDON INDONESIA (REPUBLIC OF) Government Related 385.413,69 10.0 9617.0 746.0 10.Sept.2034 475.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 380.190,00 10.0 9450.0 395.0 30.Juli2029 365.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 379.740,28 10.0 7454.0 1404.0 07.Nov.2049 370.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 378.125,00 10.0 9209.0 1078.0 18.Okt.2043 563.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 377.443,33 10.0 9319.0 237.0 28.Sept.2027 240.0
INDON INDONESIA (REPUBLIC OF) Government Related 371.323,33 10.0 9111.0 595.0 31.März2032 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 368.929,17 10.0 9125.0 464.0 21.Mai2030 288.0
INDON INDONESIA (REPUBLIC OF) Government Related 368.244,93 10.0 9144.0 1411.0 10.Feb.2054 510.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 367.251,56 10.0 9770.0 56.0 21.Okt.2025 55.0
INDON INDONESIA (REPUBLIC OF) Government Related 365.916,67 10.0 9116.0 448.0 14.Feb.2030 285.0
INDON INDONESIA (REPUBLIC OF) Government Related 363.556,88 10.0 7883.0 1639.0 15.Apr.2070 445.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 361.784,72 10.0 8963.0 1351.0 29.Jan.2054 538.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 361.150,60 10.0 8319.0 1310.0 07.Mai2050 470.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 359.023,33 10.0 8889.0 1283.0 18.Juli2047 475.0
MUBAUH MDGH GMTN BV MTN RegS Government Related 353.567,71 9.0 11513.0 1006.0 01.Nov.2041 688.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 351.729,50 9.0 11634.0 505.0 15.Aug.2031 830.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 341.745,72 9.0 8515.0 536.0 09.Feb.2031 230.0
INDON INDONESIA (REPUBLIC OF) Government Related 339.337,78 9.0 8450.0 576.0 28.Juli2031 215.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 336.882,81 9.0 7363.0 1208.0 19.Okt.2041 288.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 330.880,00 9.0 8189.0 1150.0 31.Juli2047 550.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 329.750,00 9.0 6588.0 1571.0 15.Sept.2051 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 317.395,67 8.0 10357.0 631.0 28.Apr.2033 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 312.124,50 8.0 10211.0 324.0 15.Nov.2028 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 311.061,42 8.0 10138.0 233.0 13.Okt.2027 517.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 308.288,56 8.0 8736.0 605.0 26.Okt.2031 175.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 306.110,00 8.0 10088.0 378.0 02.Juli2029 510.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 302.855,67 8.0 10019.0 343.0 29.Jan.2029 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 300.813,25 8.0 9947.0 691.0 29.Jan.2034 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 298.196,00 8.0 7307.0 1396.0 30.Okt.2049 370.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 298.050,50 8.0 7378.0 1335.0 21.Jan.2050 417.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 297.813,75 8.0 9886.0 88.0 15.Feb.2026 375.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 297.448,97 8.0 9891.0 399.0 05.Sept.2029 448.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 294.526,25 8.0 9714.0 246.0 02.Nov.2027 263.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 292.731,51 8.0 9733.0 751.0 05.Sept.2034 476.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 291.471,88 8.0 6363.0 1472.0 17.Nov.2051 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 290.623,33 8.0 9630.0 707.0 10.Feb.2034 470.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 289.567,25 8.0 9581.0 390.0 18.Juli2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 288.935,00 8.0 7140.0 1216.0 15.Jan.2047 435.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 285.621,67 8.0 7037.0 1459.0 09.Juni2051 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 285.386,73 8.0 9341.0 1395.0 22.Mai2053 508.0
INDON INDONESIA (REPUBLIC OF) Government Related 283.220,00 8.0 9435.0 410.0 18.Sept.2029 340.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 280.479,29 7.0 9240.0 418.0 07.Nov.2029 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 277.075,00 7.0 5525.0 1949.0 02.Sept.2070 270.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 275.294,51 7.0 10753.0 655.0 25.Okt.2033 625.0
CHILE CHILE (REPUBLIC OF) Government Related 268.546,88 7.0 5965.0 1789.0 21.Sept.2071 325.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 266.451,37 7.0 6650.0 1617.0 13.Sept.2061 369.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 264.105,54 7.0 8781.0 501.0 05.Aug.2030 163.0
KSA KSA SUKUK LTD MTN RegS Government Related 257.070,42 7.0 10122.0 203.0 04.Juni2027 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 254.263,47 7.0 10003.0 284.0 02.Mai2028 425.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 242.437,50 6.0 9680.0 86.0 09.Feb.2026 140.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 242.220,56 6.0 9644.0 119.0 15.Juni2026 164.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 240.879,17 6.0 9550.0 415.0 02.Nov.2029 365.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 238.130,92 6.0 7859.0 1124.0 17.Juli2042 425.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 225.532,00 6.0 11046.0 995.0 12.Nov.2040 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 222.180,47 6.0 9870.0 786.0 21.Sept.2035 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 219.255,21 6.0 8731.0 610.0 03.Feb.2032 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 215.347,36 6.0 10534.0 685.0 01.Mai2034 588.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 214.204,83 6.0 10476.0 318.0 15.Nov.2028 653.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 212.998,67 6.0 6999.0 1481.0 07.Juni2051 340.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 210.605,00 6.0 10319.0 984.0 27.Mai2041 650.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 209.474,33 6.0 10340.0 1269.0 13.Jan.2055 678.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 209.050,00 6.0 10196.0 808.0 24.Okt.2036 615.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 208.978,33 6.0 10220.0 619.0 10.Mai2033 615.0
INDON INDONESIA (REPUBLIC OF) Government Related 207.046,67 6.0 10245.0 740.0 15.Jan.2035 560.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 205.155,83 5.0 10063.0 430.0 15.Mai2030 545.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 205.054,22 5.0 10029.0 230.0 13.Okt.2027 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 204.812,50 5.0 10140.0 416.0 15.Jan.2030 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 204.735,22 5.0 10075.0 707.0 04.Juni2034 529.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 204.025,00 5.0 10000.0 318.0 06.Nov.2029 525.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 203.911,00 5.0 10106.0 703.0 30.Juli2034 595.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 203.326,39 5.0 9972.0 54.0 14.Okt.2025 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 201.243,89 5.0 9944.0 722.0 02.Juli2034 520.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 200.741,39 5.0 9853.0 1198.0 07.Mai2044 485.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 199.004,44 5.0 9933.0 229.0 10.Sept.2027 430.0
CHILE CHILE (REPUBLIC OF) Government Related 198.531,25 5.0 9872.0 81.0 21.Jan.2026 313.0
INDON INDONESIA (REPUBLIC OF) Government Related 198.417,22 5.0 9916.0 226.0 20.Sept.2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 197.720,83 5.0 10953.0 595.0 08.Apr.2033 750.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 197.723,28 5.0 9699.0 1371.0 25.Nov.2054 565.0
INDON INDONESIA (REPUBLIC OF) Government Related 197.453,89 5.0 9758.0 1342.0 11.Jan.2053 565.0
INDON INDONESIA (REPUBLIC OF) Government Related 197.292,22 5.0 9847.0 358.0 10.März2029 440.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 196.183,33 5.0 9663.0 189.0 28.März2027 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 195.979,17 5.0 9638.0 367.0 19.Apr.2029 375.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 195.476,94 5.0 9755.0 186.0 01.März2027 295.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 194.037,50 5.0 9547.0 282.0 30.Apr.2028 388.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 190.918,06 5.0 9407.0 450.0 07.Mai2030 365.0
INDON INDONESIA (REPUBLIC OF) Government Related 190.837,97 5.0 9536.0 1363.0 20.Sept.2052 545.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 190.812,35 5.0 9484.0 431.0 30.Jan.2030 375.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 190.313,53 5.0 9385.0 457.0 23.Apr.2030 313.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 190.100,67 5.0 9297.0 1226.0 15.Mai2050 580.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 190.020,83 5.0 9363.0 450.0 11.Mai2030 375.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 188.829,28 5.0 9293.0 1191.0 22.Mai2043 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 188.772,44 5.0 9266.0 1432.0 19.Okt.2048 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 184.073,07 5.0 6135.0 1705.0 23.Sept.2061 320.0
INDON INDONESIA (REPUBLIC OF) Government Related 183.810,56 5.0 9170.0 1423.0 10.Sept.2054 515.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 183.385,00 5.0 9115.0 437.0 21.Jan.2030 310.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 180.999,44 5.0 9025.0 487.0 25.Aug.2030 310.0
JIANYI JIC ZHIXIN LTD RegS Government Related 177.718,75 5.0 8870.0 502.0 27.Aug.2030 213.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 177.638,89 5.0 8800.0 1229.0 25.Jan.2047 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 177.003,67 5.0 8773.0 555.0 03.Juni2031 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 176.023,26 5.0 7008.0 1510.0 25.Feb.2060 415.0
DPWDU DP WORLD LTD MTN RegS Government Related 175.068,33 5.0 8526.0 1301.0 30.Sept.2049 470.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 173.807,64 5.0 8450.0 1591.0 13.Okt.2122 538.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 173.784,72 5.0 8603.0 597.0 19.Okt.2031 200.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 171.741,19 5.0 8586.0 587.0 23.Sept.2031 238.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 168.400,00 4.0 8200.0 1116.0 31.Okt.2046 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 167.877,83 4.0 8309.0 1147.0 03.Dez.2039 275.0
INDON INDONESIA (REPUBLIC OF) Government Related 164.981,47 4.0 8041.0 1395.0 31.März2052 430.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 162.410,00 4.0 8050.0 1295.0 30.Juli2049 470.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 155.474,00 4.0 7761.0 1261.0 14.Sept.2047 450.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 151.063,56 4.0 7505.0 806.0 11.Aug.2041 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 149.073,11 4.0 7358.0 1410.0 23.Juni2050 380.0
INDON INDONESIA (REPUBLIC OF) Government Related 142.763,98 4.0 7099.0 1448.0 14.Feb.2050 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 139.433,56 4.0 6869.0 1701.0 26.Okt.2051 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 133.618,50 4.0 6585.0 1705.0 21.Okt.2050 225.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 130.712,78 3.0 6525.0 1559.0 14.Sept.2061 383.0
INDON INDONESIA (REPUBLIC OF) Government Related 124.148,33 3.0 6196.0 1788.0 12.März2071 335.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 123.907,50 3.0 6135.0 1459.0 15.Jan.2051 315.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 120.613,60 3.0 6000.0 1460.0 18.Aug.2050 307.0
GBP GBP CASH Cash und/oder Derivate 7.571,21 0.0 12912.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 6.398,53 0.0 10794.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 125,09 0.0 10007.0 11.0 nan 0.0