ETF constituents for IGEM

Below, a list of constituents for IGEM (iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF) is shown. In total, IGEM consists of 482 securities.

Note: The data shown here is as of date Aug. 06, 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 5.601.992,56 142.0 9286.0 1296.0 18.Juni2050 510.0
POLAND POLAND (REPUBLIC OF) Government Related 4.063.576,22 103.0 10093.0 705.0 18.Sept.2034 513.0
POLAND POLAND (REPUBLIC OF) Government Related 3.889.217,25 99.0 9394.0 1325.0 18.März2054 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.530.858,07 90.0 8920.0 1386.0 20.Apr.2055 497.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.487.611,91 89.0 10576.0 663.0 28.Okt.2034 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.335.622,92 85.0 9760.0 781.0 26.März2036 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.143.302,92 80.0 10353.0 254.0 22.Mai2028 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.980.004,69 76.0 9491.0 714.0 24.März2035 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 2.961.681,25 75.0 10736.0 1163.0 17.Jan.2048 675.0
POLAND POLAND (REPUBLIC OF) Government Related 2.927.498,70 74.0 10019.0 652.0 04.Okt.2033 488.0
REPHUN REPUBLIC OF HUNGARY Government Related 2.862.699,50 73.0 11466.0 927.0 29.März2041 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.841.575,86 72.0 10177.0 315.0 30.Jan.2029 588.0
POLAND POLAND (REPUBLIC OF) Government Related 2.840.480,62 72.0 10262.0 719.0 12.Feb.2035 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.839.132,71 72.0 9988.0 653.0 30.Jan.2034 638.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.801.283,33 71.0 9990.0 399.0 23.Jan.2031 438.0
POLAND POLAND (REPUBLIC OF) Government Related 2.731.266,42 69.0 10271.0 392.0 12.Feb.2030 488.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 2.711.522,22 69.0 8395.0 558.0 22.Sept.2031 213.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.687.425,69 68.0 10519.0 566.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.648.275,39 67.0 10634.0 582.0 17.Jan.2033 713.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.640.841,67 67.0 10383.0 227.0 17.Feb.2028 663.0
POLAND POLAND (REPUBLIC OF) Government Related 2.588.614,50 66.0 9403.0 1312.0 04.Apr.2053 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.473.247,40 63.0 10128.0 347.0 16.Juni2029 525.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 2.409.954,38 61.0 10227.0 228.0 17.Jan.2028 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.403.588,37 61.0 10330.0 778.0 14.Feb.2037 544.0
PERU PERU (REPUBLIC OF) Government Related 2.372.123,61 60.0 12305.0 609.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 2.364.769,10 60.0 9997.0 83.0 15.Juni2026 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 2.315.976,67 59.0 10521.0 355.0 01.Aug.2029 600.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 2.270.471,69 58.0 9847.0 850.0 05.März2037 500.0
PERU PERU (REPUBLIC OF) Government Related 2.269.819,17 58.0 9070.0 497.0 23.Jan.2031 278.0
PERU PERU (REPUBLIC OF) Government Related 2.252.416,41 57.0 9567.0 1273.0 18.Nov.2050 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 2.159.683,33 55.0 10533.0 1131.0 08.März2047 650.0
POLAND POLAND (REPUBLIC OF) Government Related 2.067.523,26 52.0 10614.0 582.0 16.Nov.2032 575.0
POLAND POLAND (REPUBLIC OF) Government Related 2.040.768,87 52.0 10157.0 322.0 18.März2029 463.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 2.035.794,03 52.0 11980.0 691.0 21.März2036 763.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.018.569,50 51.0 10380.0 1210.0 25.Sept.2052 675.0
POLAND POLAND (REPUBLIC OF) Government Related 1.985.631,94 50.0 10330.0 192.0 16.Nov.2027 550.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 1.930.988,47 49.0 10044.0 116.0 27.Okt.2027 438.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 1.926.147,43 49.0 10131.0 716.0 30.Juli2034 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.922.050,00 49.0 9725.0 150.0 27.Feb.2027 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.895.485,35 48.0 10469.0 1151.0 17.Jan.2053 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.893.290,00 48.0 9930.0 685.0 14.Feb.2035 640.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.873.125,17 48.0 10654.0 757.0 10.Feb.2037 750.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.866.497,92 47.0 10795.0 1124.0 21.Juli2045 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.845.772,50 47.0 6522.0 1279.0 14.Feb.2051 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.814.238,15 46.0 8394.0 1240.0 26.Okt.2046 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.801.109,00 46.0 9931.0 692.0 16.Juni2034 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 1.781.353,54 45.0 9115.0 1430.0 10.Sept.2060 525.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.750.276,04 44.0 6025.0 1441.0 21.Sept.2051 313.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 1.739.101,42 44.0 10162.0 429.0 15.Juni2030 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.737.250,31 44.0 10188.0 228.0 13.Jan.2028 513.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.725.723,08 44.0 10417.0 697.0 09.Juli2034 575.0
PERU PERU (REPUBLIC OF) Government Related 1.724.422,50 44.0 8499.0 724.0 15.Jan.2034 300.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 1.720.057,78 44.0 10733.0 466.0 25.Jan.2031 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.699.974,26 43.0 9848.0 241.0 04.März2028 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.690.772,00 43.0 8756.0 493.0 14.Feb.2031 300.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 1.653.836,67 42.0 10117.0 148.0 08.März2027 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.632.881,25 41.0 12088.0 377.0 02.Feb.2030 950.0
PERU PERU (REPUBLIC OF) Government Related 1.609.631,09 41.0 9740.0 1294.0 08.Aug.2054 588.0
PANAMA PANAMA (REPUBLIC OF) Government Related 1.589.025,38 40.0 10072.0 699.0 26.Jan.2036 670.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.582.703,29 40.0 9740.0 756.0 09.Apr.2035 471.0
POLAND POLAND (REPUBLIC OF) Government Related 1.580.092,06 40.0 9925.0 65.0 06.Apr.2026 325.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.578.558,62 40.0 11870.0 579.0 15.Jan.2033 788.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.563.829,44 40.0 10042.0 578.0 01.Juli2032 500.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.547.181,58 39.0 9876.0 162.0 20.Apr.2027 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.542.540,62 39.0 9863.0 118.0 26.Okt.2026 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.541.908,96 39.0 10170.0 629.0 22.Mai2033 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.525.632,50 39.0 10069.0 215.0 25.Nov.2027 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.483.750,00 38.0 9775.0 671.0 25.Mai2034 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.478.925,80 38.0 7705.0 636.0 29.Sept.2032 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.461.256,53 37.0 9711.0 1339.0 16.Jan.2054 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.456.651,04 37.0 11608.0 452.0 14.Jan.2031 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.445.753,02 37.0 10435.0 796.0 13.Mai2037 688.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.435.000,00 36.0 10180.0 754.0 26.Sept.2035 600.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.405.745,44 36.0 9996.0 1297.0 09.Juli2054 625.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.390.054,17 35.0 9830.0 207.0 11.Okt.2027 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.387.753,13 35.0 9168.0 1049.0 22.Jan.2044 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.384.228,12 35.0 6872.0 1208.0 16.Apr.2050 450.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 1.382.923,75 35.0 10456.0 204.0 28.Okt.2027 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.373.205,28 35.0 8731.0 571.0 27.März2032 363.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.371.676,31 35.0 10028.0 335.0 16.Apr.2029 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.365.380,00 35.0 6672.0 1273.0 01.Apr.2056 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.359.350,69 35.0 7925.0 1185.0 15.Juni2048 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.338.359,75 34.0 5870.0 1389.0 23.Juli2060 387.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.324.885,94 34.0 11095.0 696.0 23.Okt.2034 638.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.317.652,56 33.0 10109.0 684.0 16.Jan.2034 500.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.308.832,78 33.0 10016.0 862.0 01.Juli2037 550.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 1.301.742,17 33.0 10510.0 237.0 09.Juni2028 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.299.262,71 33.0 8506.0 1254.0 04.Okt.2047 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.266.297,00 32.0 10518.0 732.0 13.Jan.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.240.145,83 31.0 9895.0 771.0 07.Mai2036 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.234.050,00 31.0 10205.0 1262.0 23.Sept.2055 675.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 1.227.804,50 31.0 10384.0 263.0 29.Juni2028 650.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.224.625,00 31.0 10143.0 446.0 26.Sept.2030 538.0
CHILE CHILE (REPUBLIC OF) Government Related 1.221.827,78 31.0 7178.0 1431.0 25.Jan.2050 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.215.147,67 31.0 10104.0 230.0 18.Jan.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.212.235,42 31.0 9695.0 238.0 01.Feb.2028 300.0
PERU PERU (REPUBLIC OF) Government Related 1.184.128,65 30.0 10033.0 716.0 08.Feb.2035 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.181.784,38 30.0 8738.0 1054.0 20.Jan.2040 395.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 1.172.271,53 30.0 11524.0 564.0 28.Okt.2032 738.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.165.610,17 30.0 9619.0 428.0 16.Apr.2030 313.0
PERU PERU (REPUBLIC OF) Government Related 1.147.645,52 29.0 10940.0 757.0 14.März2037 655.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 1.139.794,45 29.0 10258.0 210.0 04.Dez.2027 613.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.134.451,68 29.0 7900.0 1406.0 16.Apr.2050 388.0
PERU PERU (REPUBLIC OF) Government Related 1.120.077,78 28.0 6858.0 1402.0 10.März2051 355.0
QATAR QATAR (STATE OF) RegS Government Related 1.119.494,52 28.0 9590.0 1271.0 23.Apr.2048 510.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.113.873,29 28.0 10103.0 654.0 18.Juli2033 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 1.108.103,24 28.0 11062.0 1219.0 25.Jan.2051 700.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.101.027,34 28.0 9923.0 70.0 27.Apr.2026 318.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 1.099.909,50 28.0 9016.0 1160.0 14.Okt.2044 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.097.886,11 28.0 8287.0 1098.0 01.März2041 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.095.618,58 28.0 6960.0 1463.0 30.Sept.2049 313.0
PERU PERU (REPUBLIC OF) Government Related 1.082.020,22 27.0 10040.0 793.0 30.März2036 550.0
QATAR QATAR (STATE OF) RegS Government Related 1.082.041,19 27.0 9220.0 1305.0 14.März2049 482.0
CHILE CHILE (REPUBLIC OF) Government Related 1.078.835,83 27.0 7495.0 1145.0 07.Mai2041 310.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 1.057.105,83 27.0 8128.0 1157.0 02.Feb.2042 370.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.052.859,03 27.0 6788.0 1366.0 30.Jan.2050 370.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.049.607,42 27.0 9916.0 72.0 03.Mai2026 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.046.703,92 27.0 10434.0 470.0 13.Jan.2031 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.044.846,61 27.0 9412.0 386.0 30.Sept.2029 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.043.042,33 26.0 9059.0 409.0 23.Jan.2030 316.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.038.186,63 26.0 7134.0 1359.0 06.Juli2046 320.0
CHILE CHILE (REPUBLIC OF) Government Related 1.021.280,00 26.0 8505.0 702.0 27.Juli2033 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.017.380,00 26.0 10039.0 416.0 17.Apr.2030 450.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 1.016.589,44 26.0 9092.0 529.0 01.Sept.2032 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.016.386,94 26.0 10139.0 398.0 16.Jan.2030 475.0
KSA KSA SUKUK LTD RegS Government Related 1.005.666,72 26.0 9970.0 345.0 22.Mai2029 427.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.005.555,56 26.0 10025.0 861.0 13.Jan.2037 500.0
KSA KSA SUKUK LTD RegS Government Related 999.777,31 25.0 9906.0 646.0 22.Mai2033 451.0
PERU PERU (REPUBLIC OF) Government Related 996.344,56 25.0 5410.0 1674.0 01.Dez.2060 278.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 987.604,17 25.0 9728.0 238.0 17.März2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 987.187,50 25.0 9850.0 320.0 14.Jan.2029 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 983.694,44 25.0 10900.0 746.0 01.März2038 800.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 974.777,34 25.0 8579.0 1232.0 20.Nov.2045 413.0
CHILE CHILE (REPUBLIC OF) Government Related 973.342,33 25.0 8843.0 583.0 27.Jan.2032 255.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 970.951,74 25.0 7965.0 1100.0 08.März2044 475.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 968.253,12 25.0 9194.0 1291.0 16.Jan.2050 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 961.055,86 24.0 9369.0 1136.0 28.März2054 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 950.890,00 24.0 10255.0 689.0 09.Feb.2035 635.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 945.761,25 24.0 8857.0 1268.0 17.Apr.2049 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 943.553,33 24.0 6625.0 1271.0 29.Apr.2053 430.0
CHILE CHILE (REPUBLIC OF) Government Related 941.582,50 24.0 10428.0 835.0 13.Jan.2037 565.0
CHILE CHILE (REPUBLIC OF) Government Related 937.379,33 24.0 8749.0 1095.0 07.März2042 434.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 935.298,92 24.0 10524.0 289.0 31.Okt.2028 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 920.843,85 23.0 8717.0 524.0 24.Mai2031 266.0
CHILE CHILE (REPUBLIC OF) Government Related 917.776,25 23.0 10180.0 313.0 22.Jan.2029 485.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 910.000,00 23.0 9869.0 155.0 20.März2027 350.0
PANAMA PANAMA (REPUBLIC OF) Government Related 897.986,04 23.0 11264.0 307.0 01.Apr.2029 938.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 886.416,67 23.0 10759.0 441.0 01.März2031 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 877.049,69 22.0 9220.0 1195.0 04.Mai2053 634.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 870.324,91 22.0 8680.0 1359.0 18.Jan.2053 500.0
PERU PERU (REPUBLIC OF) Government Related 864.281,25 22.0 7550.0 1112.0 11.März2041 330.0
CHILE CHILE (REPUBLIC OF) Government Related 863.135,70 22.0 9760.0 229.0 06.Feb.2028 324.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 853.081,25 22.0 9908.0 336.0 22.Apr.2029 450.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 851.857,50 22.0 8388.0 1318.0 11.Okt.2047 413.0
USD USD CASH Cash und/oder Derivate 851.560,74 22.0 10000.0 0.0 nan 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 849.150,00 22.0 9963.0 1252.0 17.Jan.2048 550.0
QATAR QATAR (STATE OF) RegS Government Related 848.505,67 22.0 8569.0 1363.0 16.Apr.2050 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 846.580,00 21.0 9250.0 1203.0 07.Mai2054 640.0
CHILE CHILE (REPUBLIC OF) Government Related 844.939,64 21.0 9900.0 798.0 05.Jan.2036 495.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 842.088,00 21.0 10510.0 760.0 26.Jan.2036 644.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 841.122,22 21.0 10513.0 741.0 04.Feb.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 839.144,00 21.0 9605.0 938.0 11.Jan.2040 605.0
PANAMA PANAMA (REPUBLIC OF) Government Related 834.528,20 21.0 10819.0 192.0 30.Sept.2027 888.0
KSA KSA SUKUK LTD RegS Government Related 833.810,67 21.0 10276.0 292.0 25.Okt.2028 527.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 829.768,89 21.0 10339.0 734.0 13.Jan.2035 550.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 828.878,00 21.0 10177.0 403.0 07.Apr.2030 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 826.266,30 21.0 7972.0 1490.0 22.Apr.2060 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 825.781,25 21.0 10975.0 532.0 15.Jan.2032 638.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Government Related 816.600,67 21.0 10076.0 252.0 08.Mai2028 545.0
CHILE CHILE (REPUBLIC OF) Government Related 815.864,50 21.0 9060.0 716.0 31.Jan.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 814.690,00 21.0 10130.0 560.0 02.Juli2032 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 813.000,00 21.0 10138.0 651.0 17.Juli2033 500.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 812.013,75 21.0 8967.0 528.0 28.Apr.2031 207.0
KSA KSA SUKUK LTD RegS Government Related 811.679,73 21.0 9470.0 390.0 29.Okt.2029 297.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 808.923,89 21.0 10102.0 742.0 31.Jan.2036 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 808.512,22 21.0 9960.0 156.0 28.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 805.145,92 20.0 9025.0 1120.0 21.Jan.2045 555.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 804.638,12 20.0 8468.0 674.0 02.Feb.2033 225.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 799.465,50 20.0 8869.0 503.0 13.Jan.2031 225.0
DPWDU DP WORLD LTD MTN RegS Government Related 788.209,08 20.0 11197.0 828.0 02.Juli2037 685.0
QATAR QATAR (STATE OF) RegS Government Related 785.591,67 20.0 9980.0 328.0 14.März2029 400.0
CHILE CHILE (REPUBLIC OF) Government Related 782.305,56 20.0 9775.0 144.0 31.Jan.2027 275.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 775.176,39 20.0 9075.0 971.0 02.Nov.2047 460.0
PERU PERU (REPUBLIC OF) Government Related 771.694,71 20.0 8090.0 665.0 01.Dez.2032 186.0
PERU PERU (REPUBLIC OF) Government Related 766.955,83 19.0 10166.0 1324.0 30.Juni2055 620.0
CHILE CHILE (REPUBLIC OF) Government Related 763.353,33 19.0 9497.0 1377.0 05.Jan.2054 533.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 761.076,44 19.0 9495.0 408.0 15.Jan.2030 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 746.135,44 19.0 10506.0 588.0 25.Okt.2032 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 739.759,03 19.0 10400.0 1183.0 13.Mai2055 738.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 738.154,86 19.0 10328.0 634.0 13.Sept.2033 550.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 737.026,75 19.0 8009.0 1326.0 12.Okt.2110 575.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 730.658,06 19.0 10412.0 610.0 18.Jan.2033 550.0
KSA KSA SUKUK LTD MTN RegS Government Related 730.184,58 19.0 10342.0 700.0 04.Juni2034 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 729.602,50 19.0 6613.0 1358.0 19.Jan.2063 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 727.239,72 18.0 10388.0 1284.0 04.Feb.2050 590.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 719.713,75 18.0 10237.0 654.0 08.Jan.2034 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 719.577,06 18.0 10089.0 62.0 30.März2026 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 711.615,62 18.0 9934.0 733.0 14.Feb.2035 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 707.729,17 18.0 9913.0 748.0 05.März2035 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 706.195,00 18.0 9963.0 1263.0 14.Mai2049 560.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 702.887,50 18.0 9784.0 1232.0 08.Sept.2053 630.0
KSA KSA SUKUK LTD MTN RegS Government Related 701.139,21 18.0 9997.0 319.0 19.Jan.2029 430.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 698.934,06 18.0 9896.0 166.0 04.Mai2027 350.0
CHILE CHILE (REPUBLIC OF) Government Related 698.151,22 18.0 9005.0 503.0 31.Jan.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 690.255,56 18.0 8460.0 702.0 12.Feb.2034 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 680.568,12 17.0 7064.0 1150.0 15.Mai2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 679.651,39 17.0 9580.0 558.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 674.781,94 17.0 7803.0 1237.0 27.Apr.2051 500.0
QATAR QATAR (STATE OF) RegS Government Related 673.702,31 17.0 9924.0 80.0 02.Juni2026 325.0
KSA KSA SUKUK LTD RegS Government Related 669.750,00 17.0 8881.0 530.0 17.Mai2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 658.798,61 17.0 6547.0 1392.0 10.Dez.2045 265.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 657.362,12 17.0 9362.0 271.0 02.Juni2028 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 657.231,94 17.0 9291.0 423.0 16.Apr.2030 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 653.165,62 17.0 6988.0 1333.0 05.Mai2045 295.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 651.188,54 17.0 6963.0 1492.0 21.Jan.2055 375.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 637.953,50 16.0 10455.0 659.0 25.Sept.2033 492.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 637.406,67 16.0 10492.0 699.0 30.Apr.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 632.260,00 16.0 10401.0 407.0 13.Mai2030 600.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 631.376,33 16.0 10270.0 272.0 15.Aug.2033 535.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 624.511,35 16.0 10364.0 718.0 02.Juli2034 486.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 624.277,50 16.0 10286.0 694.0 14.Mai2034 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 624.080,75 16.0 10273.0 336.0 30.Apr.2029 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 622.402,08 16.0 9472.0 629.0 19.Mai2033 488.0
PERU PERU (REPUBLIC OF) Government Related 622.000,00 16.0 6200.0 1620.0 15.Jan.2072 360.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 621.859,89 16.0 10111.0 261.0 01.Juni2028 469.0
PHILIP ROP SUKUK TRUST RegS Government Related 620.710,92 16.0 10263.0 345.0 06.Juni2029 504.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 619.225,50 16.0 10095.0 394.0 14.Feb.2030 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 616.508,33 16.0 10130.0 1393.0 30.Apr.2054 550.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 616.362,50 16.0 12289.0 839.0 17.Jan.2038 775.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 615.793,33 16.0 10075.0 237.0 01.März2028 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 611.058,67 16.0 7623.0 1178.0 23.Jan.2046 460.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 606.506,83 15.0 10078.0 441.0 16.Sept.2030 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 603.678,44 15.0 8599.0 545.0 10.Juni2031 165.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 603.411,92 15.0 10022.0 767.0 16.Mai2036 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 601.437,25 15.0 5940.0 1429.0 24.Mai2061 377.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 600.606,88 15.0 8270.0 642.0 19.Jan.2033 330.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 600.525,00 15.0 9983.0 1079.0 17.Jan.2042 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 597.997,50 15.0 7770.0 1041.0 14.Aug.2041 428.0
QATAR QATAR (STATE OF) RegS Government Related 596.627,50 15.0 9830.0 422.0 16.Apr.2030 375.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 592.194,33 15.0 9866.0 236.0 01.Feb.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 591.990,00 15.0 8310.0 1283.0 29.März2047 420.0
QATAR QATAR (STATE OF) RegS Government Related 589.921,25 15.0 10132.0 251.0 23.Apr.2028 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 584.391,90 15.0 9705.0 119.0 26.Okt.2026 125.0
CHILE CHILE (REPUBLIC OF) Government Related 583.413,47 15.0 6130.0 1681.0 22.Jan.2061 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 579.187,50 15.0 9438.0 1281.0 05.Sept.2049 517.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 566.820,00 14.0 7558.0 1285.0 05.Feb.2049 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 566.687,50 14.0 9341.0 379.0 30.Sept.2029 300.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 565.914,25 14.0 10141.0 372.0 23.Okt.2029 525.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 564.743,06 14.0 10100.0 159.0 15.Apr.2027 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 560.531,25 14.0 9175.0 1067.0 18.Okt.2043 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 556.375,50 14.0 9211.0 439.0 05.Mai2030 246.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 556.234,86 14.0 10041.0 174.0 06.Juni2027 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 546.568,75 14.0 7803.0 1242.0 01.Aug.2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 545.620,00 14.0 10672.0 674.0 27.Sept.2034 675.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 544.263,61 14.0 7694.0 1383.0 21.Mai2050 395.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 543.059,80 14.0 8930.0 1245.0 22.Apr.2045 424.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 542.343,75 14.0 10510.0 1137.0 01.März2057 788.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 540.046,53 14.0 9815.0 185.0 01.Aug.2027 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 539.116,00 14.0 8951.0 494.0 21.Okt.2030 120.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 534.981,00 14.0 8844.0 518.0 02.März2031 170.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 531.662,92 13.0 10517.0 1077.0 30.Mai2044 645.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 531.613,33 13.0 10466.0 289.0 25.Okt.2028 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 527.614,72 13.0 7066.0 1272.0 12.Feb.2052 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 526.537,50 13.0 5740.0 1450.0 19.Apr.2071 375.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 524.998,75 13.0 10491.0 699.0 29.Juli2034 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 523.682,35 13.0 9485.0 406.0 03.Dez.2029 213.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 521.636,07 13.0 10269.0 581.0 13.Okt.2032 525.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 518.672,22 13.0 12700.0 708.0 12.Okt.2035 850.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 517.793,06 13.0 8170.0 1291.0 07.Mai2050 470.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 515.952,66 13.0 10130.0 642.0 01.Juni2033 488.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 514.502,50 13.0 10281.0 395.0 29.Jan.2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 510.661,46 13.0 10153.0 839.0 29.Jan.2038 663.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 507.162,50 13.0 9998.0 156.0 29.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 506.546,25 13.0 7335.0 1273.0 31.Jan.2050 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 506.230,00 13.0 6325.0 1599.0 02.Feb.2061 345.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 505.976,39 13.0 10043.0 577.0 06.Juni2032 470.0
CHILE CHILE (REPUBLIC OF) Government Related 500.811,11 13.0 7047.0 1490.0 15.Apr.2053 350.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 497.575,00 13.0 9920.0 596.0 07.Juli2032 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 491.625,00 12.0 9808.0 230.0 11.Jan.2028 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 488.234,38 12.0 9647.0 1078.0 20.Mai2043 563.0
DPWDU DP WORLD LTD MTN RegS Government Related 487.500,00 12.0 9547.0 1212.0 25.Sept.2048 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 487.358,67 12.0 8788.0 562.0 15.Sept.2031 188.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 478.244,31 12.0 9472.0 469.0 22.Okt.2030 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 473.283,00 12.0 9341.0 614.0 29.Sept.2032 356.0
PERU PERU (REPUBLIC OF) Government Related 470.128,91 12.0 5398.0 1632.0 28.Juli2121 323.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 469.393,12 12.0 9269.0 575.0 28.März2032 338.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 468.575,00 12.0 9353.0 406.0 14.Jan.2030 315.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 468.291,67 12.0 9345.0 482.0 15.Jan.2031 375.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 468.068,61 12.0 6591.0 1689.0 19.Okt.2061 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 466.711,44 12.0 9296.0 1396.0 07.Juli2052 495.0
CHILE CHILE (REPUBLIC OF) Government Related 465.333,33 12.0 7750.0 1437.0 31.Jan.2052 400.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 460.911,15 12.0 10069.0 285.0 26.Sept.2028 485.0
INDON INDONESIA (REPUBLIC OF) Government Related 458.058,33 12.0 8200.0 1384.0 15.Okt.2050 420.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 457.300,00 12.0 11395.0 1083.0 15.Jan.2044 675.0
CHILE CHILE (REPUBLIC OF) Government Related 451.787,72 11.0 7810.0 1327.0 21.Juni2047 386.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 448.504,38 11.0 8727.0 1307.0 14.Feb.2053 513.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 441.074,94 11.0 9713.0 677.0 22.Nov.2033 438.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 439.993,33 11.0 8689.0 1292.0 27.Apr.2046 408.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 439.382,81 11.0 9638.0 243.0 20.März2028 338.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 439.131,25 11.0 9730.0 1188.0 15.Jan.2045 513.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 433.715,00 11.0 10638.0 308.0 31.Dez.2079 795.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 427.904,44 11.0 10513.0 1205.0 13.Okt.2047 595.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 427.855,56 11.0 10538.0 1181.0 07.Nov.2048 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 427.035,42 11.0 8525.0 590.0 06.Jan.2032 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 426.980,09 11.0 10500.0 616.0 13.Apr.2033 561.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 426.017,78 11.0 10526.0 656.0 15.Nov.2033 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 425.486,11 11.0 7513.0 1194.0 10.Feb.2048 460.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 423.585,00 11.0 10545.0 1173.0 08.Jan.2046 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 422.986,46 11.0 8336.0 1135.0 04.Nov.2044 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 419.943,33 11.0 10460.0 706.0 13.Jan.2035 633.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 419.494,33 11.0 10272.0 474.0 05.März2031 517.0
KSA KSA SUKUK LTD MTN RegS Government Related 418.110,33 11.0 10364.0 422.0 04.Juni2030 525.0
RAKS RAK CAPITAL RegS Government Related 417.868,28 11.0 10248.0 745.0 12.März2035 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 417.660,00 11.0 10178.0 224.0 09.Feb.2028 540.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 416.116,67 11.0 10270.0 744.0 08.Mai2035 550.0
MUBAUH MDGH SUKUK LTD RegS Government Related 415.045,10 11.0 10209.0 684.0 04.Apr.2034 496.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 413.907,33 11.0 10306.0 1255.0 13.Jan.2055 678.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 411.346,22 10.0 10128.0 198.0 13.Okt.2027 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 409.993,50 10.0 10164.0 216.0 20.Nov.2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 409.791,67 10.0 10063.0 405.0 05.März2030 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 408.870,00 10.0 10063.0 63.0 29.März2026 455.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 408.377,33 10.0 10056.0 1026.0 03.Mai2042 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 407.440,89 10.0 10064.0 334.0 07.Mai2029 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 407.386,00 10.0 10075.0 298.0 07.Nov.2028 450.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 406.086,61 10.0 9976.0 196.0 10.Sept.2027 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 405.646,22 10.0 10038.0 298.0 19.Okt.2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 404.675,00 10.0 10094.0 274.0 17.Juli2028 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 403.152,78 10.0 9888.0 713.0 10.Sept.2034 475.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 402.733,33 10.0 11197.0 801.0 17.Feb.2037 663.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 401.955,00 10.0 10016.0 137.0 08.Jan.2027 435.0
QPETRO QATARENERGY RegS Government Related 398.896,88 10.0 8850.0 543.0 12.Juli2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 397.520,60 10.0 9825.0 157.0 29.März2027 323.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 396.955,78 10.0 9798.0 150.0 01.März2027 295.0
INDON INDONESIA (REPUBLIC OF) Government Related 396.905,56 10.0 9805.0 461.0 15.Okt.2030 385.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 396.055,56 10.0 9850.0 77.0 21.Mai2026 250.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 395.128,48 10.0 7101.0 1542.0 28.Apr.2051 308.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 393.420,83 10.0 9831.0 612.0 02.Feb.2033 513.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 393.082,76 10.0 10600.0 1062.0 20.Jan.2042 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 389.928,00 10.0 5456.0 1826.0 02.Sept.2070 270.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 389.205,56 10.0 9729.0 145.0 03.Feb.2027 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 387.562,78 10.0 9684.0 367.0 30.Juli2029 365.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 382.986,67 10.0 9490.0 205.0 28.Sept.2027 240.0
INDON INDONESIA (REPUBLIC OF) Government Related 381.433,40 10.0 9400.0 413.0 14.Feb.2030 285.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 377.151,89 10.0 9370.0 435.0 21.Mai2030 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 375.617,22 10.0 7422.0 1390.0 07.Nov.2049 370.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 368.083,33 9.0 11878.0 472.0 15.Aug.2031 830.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 362.358,33 9.0 9050.0 1345.0 29.Jan.2054 538.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 356.333,38 9.0 8796.0 501.0 09.Feb.2031 230.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 355.255,56 9.0 8822.0 569.0 19.Okt.2031 200.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 351.228,42 9.0 11528.0 996.0 01.Nov.2041 688.0
INDON INDONESIA (REPUBLIC OF) Government Related 350.527,22 9.0 8759.0 549.0 28.Juli2031 215.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 344.203,12 9.0 9795.0 1240.0 08.Jan.2047 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 342.060,00 9.0 8522.0 1318.0 11.Jan.2048 435.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 341.759,38 9.0 7510.0 1195.0 19.Okt.2041 288.0
INDON INDONESIA (REPUBLIC OF) Government Related 340.032,64 9.0 6680.0 1502.0 12.März2051 305.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 338.075,83 9.0 6645.0 1527.0 15.Sept.2051 300.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 337.689,56 9.0 8435.0 1157.0 31.Juli2047 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 325.134,08 8.0 10684.0 670.0 01.Mai2034 588.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 319.358,38 8.0 9076.0 576.0 26.Okt.2031 175.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 318.845,83 8.0 10480.0 614.0 28.Apr.2033 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 315.471,30 8.0 10396.0 297.0 15.Nov.2028 540.0
SRCSUK SRC SUKUK LTD RegS Government Related 314.295,08 8.0 10241.0 729.0 27.Feb.2035 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 311.166,67 8.0 10275.0 422.0 25.Mai2030 500.0
QATAR QATAR (STATE OF) MTN RegS Government Related 310.580,50 8.0 10266.0 711.0 29.Mai2034 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 310.169,08 8.0 10178.0 203.0 13.Okt.2027 517.0
SRCSUK SRC SUKUK LTD RegS Government Related 310.174,33 8.0 10120.0 235.0 27.Feb.2028 500.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 309.588,33 8.0 10176.0 406.0 07.Mai2030 588.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 309.352,50 8.0 10265.0 352.0 02.Juli2029 510.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 309.118,75 8.0 10100.0 320.0 20.Feb.2029 445.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 308.862,50 8.0 10188.0 415.0 21.Mai2030 525.0
QATAR QATAR (STATE OF) MTN RegS Government Related 308.543,75 8.0 10200.0 345.0 29.Mai2029 463.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 307.780,00 8.0 10072.0 364.0 05.Sept.2029 448.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 307.294,50 8.0 10234.0 676.0 29.Jan.2034 525.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 307.017,44 8.0 7659.0 1345.0 21.Jan.2050 417.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 306.458,75 8.0 10017.0 718.0 05.Sept.2034 476.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 305.500,00 8.0 10175.0 314.0 29.Jan.2029 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 305.231,25 8.0 10000.0 586.0 20.Sept.2032 465.0
QPETRO QATARENERGY RegS Government Related 304.374,81 8.0 6819.0 1485.0 12.Juli2051 330.0
INDON INDONESIA (REPUBLIC OF) Government Related 302.729,17 8.0 9863.0 674.0 10.Feb.2034 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 298.962,50 8.0 9915.0 1395.0 02.Juli2054 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 297.849,00 8.0 6548.0 1477.0 17.Nov.2051 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 296.574,38 8.0 9818.0 214.0 02.Nov.2027 263.0
INDON INDONESIA (REPUBLIC OF) Government Related 296.575,00 8.0 9863.0 231.0 11.Jan.2028 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 296.156,67 8.0 9742.0 376.0 18.Sept.2029 340.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 292.508,89 7.0 7258.0 1464.0 09.Juni2051 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 292.366,67 7.0 7285.0 1216.0 15.Jan.2047 435.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 292.328,96 7.0 9726.0 362.0 18.Juli2029 388.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 284.670,83 7.0 9419.0 390.0 07.Nov.2029 288.0
CHILE CHILE (REPUBLIC OF) Government Related 282.081,25 7.0 6148.0 1720.0 21.Sept.2071 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 280.186,70 7.0 9307.0 449.0 23.Juni2030 280.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 279.086,77 7.0 9200.0 1373.0 22.Mai2053 508.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 278.964,58 7.0 9158.0 1138.0 15.Apr.2043 463.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 278.090,28 7.0 10950.0 640.0 25.Okt.2033 625.0
QATAR QATAR (STATE OF) RegS Government Related 272.428,12 7.0 9000.0 1249.0 02.Juni2046 463.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 268.545,00 7.0 8952.0 470.0 05.Aug.2030 163.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 264.778,73 7.0 6474.0 1518.0 13.Sept.2061 369.0
INDON INDONESIA (REPUBLIC OF) Government Related 263.954,58 7.0 8725.0 518.0 12.März2031 185.0
QPETRO QATARENERGY RegS Government Related 263.093,78 7.0 7497.0 1161.0 12.Juli2041 313.0
INDON INDONESIA (REPUBLIC OF) Government Related 261.177,08 7.0 10218.0 316.0 11.Feb.2029 475.0
KSA KSA SUKUK LTD MTN RegS Government Related 256.323,96 7.0 10164.0 172.0 04.Juni2027 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 252.577,29 6.0 9993.0 254.0 02.Mai2028 425.0
INDON INDONESIA (REPUBLIC OF) Government Related 252.558,33 6.0 10070.0 612.0 11.Jan.2033 485.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 245.458,33 6.0 9795.0 82.0 09.Juni2026 150.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 244.246,53 6.0 9734.0 388.0 02.Nov.2029 365.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 243.851,60 6.0 9731.0 84.0 15.Juni2026 164.0
QPETRO QATARENERGY RegS Government Related 242.955,45 6.0 9664.0 108.0 12.Sept.2026 138.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 237.451,50 6.0 7894.0 1113.0 17.Juli2042 425.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 229.205,00 6.0 11315.0 990.0 12.Nov.2040 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 228.585,94 6.0 9950.0 751.0 21.Sept.2035 563.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 227.814,33 6.0 11364.0 964.0 20.Jan.2040 640.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 225.520,39 6.0 9019.0 585.0 03.Feb.2032 275.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 225.491,67 6.0 8980.0 531.0 09.Juni2031 255.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 215.652,22 5.0 10638.0 292.0 15.Nov.2028 653.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 214.205,56 5.0 10588.0 982.0 27.Mai2041 650.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 211.647,83 5.0 7000.0 1469.0 07.Juni2051 340.0
INDON INDONESIA (REPUBLIC OF) Government Related 211.122,22 5.0 10525.0 727.0 15.Jan.2035 560.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 209.466,17 5.0 10328.0 603.0 10.Mai2033 615.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 208.576,83 5.0 10256.0 797.0 24.Okt.2036 615.0
INDON INDONESIA (REPUBLIC OF) Government Related 208.583,33 5.0 10400.0 391.0 15.Jan.2030 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 208.356,08 5.0 10328.0 692.0 04.Juni2034 529.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 208.360,83 5.0 10330.0 387.0 20.Nov.2029 425.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 208.172,22 5.0 10288.0 405.0 15.Mai2030 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 206.561,67 5.0 10226.0 727.0 25.Nov.2034 525.0
MUBAUH MDGH SUKUK LTD RegS Government Related 206.524,44 5.0 10242.0 761.0 04.Juni2035 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 205.644,44 5.0 10105.0 322.0 10.März2029 440.0
INDON INDONESIA (REPUBLIC OF) Government Related 205.586,81 5.0 8088.0 1618.0 15.Apr.2070 445.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 204.953,33 5.0 10200.0 707.0 02.Juli2034 520.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 204.595,83 5.0 10100.0 290.0 06.Nov.2029 525.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 204.103,28 5.0 10197.0 689.0 30.Juli2034 595.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 203.417,89 5.0 9998.0 192.0 10.Sept.2027 430.0
INDON INDONESIA (REPUBLIC OF) Government Related 203.425,00 5.0 10016.0 186.0 20.Sept.2027 415.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 203.343,75 5.0 10049.0 566.0 08.Mai2032 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 202.437,22 5.0 10012.0 1379.0 25.Nov.2054 565.0
INDON INDONESIA (REPUBLIC OF) Government Related 202.181,67 5.0 10079.0 224.0 11.Jan.2028 455.0
INDON INDONESIA (REPUBLIC OF) Government Related 202.050,56 5.0 9988.0 253.0 24.Apr.2028 410.0
INDON INDONESIA (REPUBLIC OF) Government Related 201.721,67 5.0 9828.0 1261.0 11.Feb.2049 535.0
INDON INDONESIA (REPUBLIC OF) Government Related 201.653,33 5.0 10045.0 1349.0 11.Jan.2053 565.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 200.343,11 5.0 9899.0 1186.0 07.Mai2044 485.0
INDON INDONESIA (REPUBLIC OF) Government Related 199.737,50 5.0 9783.0 1331.0 20.Sept.2052 545.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 199.088,61 5.0 9936.0 186.0 18.Juli2027 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 198.687,12 5.0 11110.0 582.0 08.Apr.2033 750.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 198.333,33 5.0 9806.0 339.0 19.Apr.2029 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 198.054,67 5.0 9797.0 156.0 28.März2027 300.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 196.245,14 5.0 9710.0 250.0 30.Apr.2028 388.0
INDON INDONESIA (REPUBLIC OF) Government Related 195.970,00 5.0 6415.0 1671.0 23.Sept.2061 320.0
INDON INDONESIA (REPUBLIC OF) Government Related 194.248,61 5.0 9505.0 1395.0 10.Sept.2054 515.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 194.017,78 5.0 9572.0 1234.0 15.Mai2050 580.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 194.024,00 5.0 9614.0 424.0 11.Mai2030 375.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 193.476,44 5.0 9585.0 423.0 07.Mai2030 365.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 193.044,83 5.0 9564.0 429.0 23.Apr.2030 313.0
INDON INDONESIA (REPUBLIC OF) Government Related 192.958,33 5.0 9400.0 1378.0 10.Feb.2054 510.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 192.854,15 5.0 9638.0 404.0 30.Jan.2030 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 190.128,56 5.0 9389.0 1424.0 19.Okt.2048 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 189.715,28 5.0 9363.0 573.0 31.März2032 355.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 188.646,31 5.0 9344.0 1178.0 22.Mai2043 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 188.375,56 5.0 9281.0 452.0 25.Aug.2030 310.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 188.161,11 5.0 9396.0 408.0 21.Jan.2030 310.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 186.081,11 5.0 7259.0 1473.0 25.Feb.2060 415.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 183.848,61 5.0 9170.0 1286.0 18.Juli2047 475.0
JIANYI JIC ZHIXIN LTD RegS Government Related 183.423,28 5.0 9078.0 467.0 27.Aug.2030 213.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 180.237,11 5.0 8969.0 528.0 03.Juni2031 250.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 179.015,67 5.0 8864.0 553.0 23.Sept.2031 238.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 178.022,22 5.0 8800.0 1346.0 04.Mai2047 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 173.676,22 4.0 8636.0 1133.0 03.Dez.2039 275.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 173.147,36 4.0 8643.0 1210.0 25.Jan.2047 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 172.282,44 4.0 8447.0 1496.0 13.Okt.2122 538.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 171.502,78 4.0 8430.0 1120.0 31.Okt.2046 550.0
DPWDU DP WORLD LTD MTN RegS Government Related 171.263,89 4.0 8400.0 1284.0 30.Sept.2049 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 167.786,11 4.0 8240.0 1398.0 31.März2052 430.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 166.880,56 4.0 8338.0 1305.0 30.Juli2049 470.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 159.087,00 4.0 7778.0 1217.0 14.Sept.2047 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 153.152,78 4.0 7560.0 1403.0 30.Okt.2049 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 151.783,47 4.0 7545.0 1413.0 23.Juni2050 380.0
INDON INDONESIA (REPUBLIC OF) Government Related 149.475,00 4.0 7308.0 1417.0 14.Feb.2050 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 142.419,00 4.0 7052.0 1697.0 26.Okt.2051 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 135.993,00 3.0 6735.0 1698.0 21.Okt.2050 225.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 132.582,17 3.0 6479.0 1479.0 14.Sept.2061 383.0
INDON INDONESIA (REPUBLIC OF) Government Related 132.161,39 3.0 6475.0 1737.0 12.März2071 335.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 123.038,00 3.0 6134.0 1447.0 15.Jan.2051 315.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 122.086,42 3.0 5962.0 1409.0 18.Aug.2050 307.0
EUR EUR CASH Cash und/oder Derivate 7.302,95 0.0 11566.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 681,50 0.0 10007.0 11.0 nan 0.0