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 469 securities.

Note: The data shown here is as of date Juni 30, 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 5.533.048,00 144.0 9220.0 1301.0 18.Juni2050 510.0
POLAND POLAND (REPUBLIC OF) Government Related 4.015.257,29 105.0 10020.0 714.0 18.Sept.2034 513.0
POLAND POLAND (REPUBLIC OF) Government Related 3.809.362,50 99.0 9250.0 1326.0 18.März2054 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.578.271,35 93.0 8860.0 1393.0 20.Apr.2055 497.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.465.265,44 90.0 9618.0 788.0 26.März2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.464.184,03 90.0 10560.0 673.0 28.Okt.2034 575.0
POLAND POLAND (REPUBLIC OF) Government Related 3.187.718,52 83.0 9924.0 661.0 04.Okt.2033 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.110.355,83 81.0 10303.0 264.0 22.Mai2028 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.889.871,36 75.0 9254.0 720.0 24.März2035 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.872.246,88 75.0 10050.0 315.0 30.Jan.2029 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.855.797,50 75.0 9790.0 640.0 30.Jan.2034 638.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.851.966,50 74.0 10393.0 574.0 22.Sept.2032 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.850.696,53 74.0 9990.0 400.0 23.Jan.2031 438.0
POLAND POLAND (REPUBLIC OF) Government Related 2.806.931,25 73.0 10190.0 728.0 12.Feb.2035 538.0
REPHUN REPUBLIC OF HUNGARY Government Related 2.790.028,51 73.0 11242.0 930.0 29.März2041 763.0
POLAND POLAND (REPUBLIC OF) Government Related 2.692.293,50 70.0 10168.0 402.0 12.Feb.2030 488.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 2.672.159,11 70.0 8293.0 567.0 22.Sept.2031 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.658.198,21 69.0 10387.0 570.0 17.Jan.2033 713.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 2.607.148,47 68.0 10311.0 237.0 17.Feb.2028 663.0
PERU PERU (REPUBLIC OF) Government Related 2.547.473,52 66.0 8977.0 498.0 23.Jan.2031 278.0
POLAND POLAND (REPUBLIC OF) Government Related 2.499.980,56 65.0 9303.0 1315.0 04.Apr.2053 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 2.448.138,54 64.0 10075.0 356.0 16.Juni2029 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 2.372.283,17 62.0 10245.0 786.0 14.Feb.2037 544.0
PERU PERU (REPUBLIC OF) Government Related 2.278.550,96 59.0 12222.0 618.0 21.Nov.2033 875.0
QATAR QATAR (STATE OF) RegS Government Related 2.231.318,54 58.0 9400.0 1270.0 23.Apr.2048 510.0
PERU PERU (REPUBLIC OF) Government Related 2.228.378,81 58.0 9519.0 1279.0 18.Nov.2050 563.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 2.143.913,06 56.0 9775.0 858.0 05.März2037 500.0
QATAR QATAR (STATE OF) RegS Government Related 2.139.518,46 56.0 8963.0 1299.0 14.März2049 482.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 2.070.820,31 54.0 10025.0 126.0 27.Okt.2027 438.0
POLAND POLAND (REPUBLIC OF) Government Related 2.040.668,97 53.0 10531.0 591.0 16.Nov.2032 575.0
POLAND POLAND (REPUBLIC OF) Government Related 2.028.036,98 53.0 10138.0 332.0 18.März2029 463.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 2.013.591,67 53.0 11920.0 699.0 21.März2036 763.0
POLAND POLAND (REPUBLIC OF) Government Related 1.971.482,22 51.0 10309.0 203.0 16.Nov.2027 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.967.530,75 51.0 10177.0 1207.0 25.Sept.2052 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.897.837,50 50.0 9630.0 159.0 27.Feb.2027 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.890.527,61 49.0 10134.0 1098.0 17.Jan.2053 763.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.885.568,75 49.0 10644.0 1094.0 21.Juli2045 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.861.318,05 49.0 6267.0 1264.0 14.Feb.2051 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.841.150,00 48.0 9710.0 692.0 14.Feb.2035 640.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.813.979,33 47.0 10379.0 760.0 10.Feb.2037 750.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 1.801.578,47 47.0 9856.0 164.0 20.März2027 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.767.644,40 46.0 8219.0 1239.0 26.Okt.2046 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.767.616,32 46.0 10160.0 232.0 13.Jan.2028 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.767.400,00 46.0 9797.0 700.0 16.Juni2034 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 1.761.099,58 46.0 9060.0 1440.0 10.Sept.2060 525.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.737.740,28 45.0 9859.0 172.0 20.Apr.2027 363.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 1.734.245,08 45.0 9988.0 706.0 30.Juli2034 513.0
PERU PERU (REPUBLIC OF) Government Related 1.729.856,25 45.0 8405.0 720.0 15.Jan.2034 300.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 1.706.704,69 45.0 5902.0 1439.0 21.Sept.2051 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.686.927,94 44.0 9806.0 251.0 04.März2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.679.685,87 44.0 12052.0 372.0 02.Feb.2030 950.0
QATAR QATAR (STATE OF) RegS Government Related 1.674.650,17 44.0 9774.0 431.0 16.Apr.2030 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.645.083,33 43.0 8545.0 501.0 14.Feb.2031 300.0
PANAMA PANAMA (REPUBLIC OF) Government Related 1.610.691,25 42.0 9940.0 684.0 26.Jan.2036 670.0
QATAR QATAR (STATE OF) RegS Government Related 1.601.567,71 42.0 8451.0 1365.0 16.Apr.2050 440.0
PERU PERU (REPUBLIC OF) Government Related 1.586.981,65 41.0 9656.0 1299.0 08.Aug.2054 588.0
POLAND POLAND (REPUBLIC OF) Government Related 1.574.784,75 41.0 9923.0 74.0 06.Apr.2026 325.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.563.010,40 41.0 9663.0 764.0 09.Apr.2035 471.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 1.553.707,03 41.0 11825.0 570.0 15.Jan.2033 788.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.534.248,56 40.0 9841.0 127.0 26.Okt.2026 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.530.246,62 40.0 10280.0 686.0 09.Juli2034 575.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.516.370,42 40.0 10052.0 637.0 22.Mai2033 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.505.781,25 39.0 9988.0 224.0 25.Nov.2027 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.498.420,14 39.0 11630.0 446.0 14.Jan.2031 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.494.113,25 39.0 10411.0 721.0 13.Jan.2035 563.0
QATAR QATAR (STATE OF) RegS Government Related 1.477.445,22 39.0 9899.0 338.0 14.März2029 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.467.516,67 38.0 9522.0 1297.0 16.Jan.2054 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.460.325,86 38.0 7629.0 645.0 29.Sept.2032 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.445.465,00 38.0 9578.0 678.0 25.Mai2034 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.435.340,71 37.0 10425.0 804.0 13.Mai2037 688.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 1.420.730,50 37.0 9851.0 1258.0 09.Juli2054 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.399.486,04 37.0 8999.0 1017.0 22.Jan.2044 613.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.378.254,69 36.0 9776.0 217.0 11.Okt.2027 313.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 1.358.347,12 35.0 9972.0 344.0 16.Apr.2029 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.347.612,25 35.0 6731.0 1205.0 16.Apr.2050 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.343.159,60 35.0 8572.0 580.0 27.März2032 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.335.146,31 35.0 5700.0 1334.0 23.Juli2060 387.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.329.968,61 35.0 10003.0 676.0 16.Jan.2034 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.321.675,00 34.0 6497.0 1265.0 01.Apr.2056 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.309.378,39 34.0 11025.0 705.0 23.Okt.2034 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 1.306.510,21 34.0 7664.0 1176.0 15.Juni2048 513.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 1.295.092,91 34.0 10528.0 247.0 09.Juni2028 750.0
QATAR QATAR (STATE OF) RegS Government Related 1.264.516,67 33.0 9892.0 90.0 02.Juni2026 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.263.912,92 33.0 8316.0 1252.0 04.Okt.2047 463.0
CHILE CHILE (REPUBLIC OF) Government Related 1.236.868,06 32.0 7125.0 1402.0 25.Jan.2050 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.232.838,00 32.0 10060.0 234.0 18.Jan.2028 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.229.236,67 32.0 9865.0 780.0 07.Mai2036 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.223.020,83 32.0 9660.0 244.0 01.Feb.2028 300.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 1.211.437,40 32.0 10308.0 273.0 29.Juni2028 650.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.211.465,06 32.0 10080.0 1264.0 23.Sept.2055 675.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.209.584,84 32.0 10068.0 455.0 26.Sept.2030 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.204.884,83 31.0 10027.0 761.0 26.Sept.2035 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.188.075,00 31.0 8625.0 1036.0 20.Jan.2040 395.0
PERU PERU (REPUBLIC OF) Government Related 1.172.426,60 31.0 9983.0 725.0 08.Feb.2035 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.153.360,33 30.0 9547.0 437.0 16.Apr.2030 313.0
PERU PERU (REPUBLIC OF) Government Related 1.130.847,76 30.0 10840.0 765.0 14.März2037 655.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 1.126.183,97 29.0 10194.0 220.0 04.Dez.2027 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.124.114,75 29.0 10000.0 647.0 18.Juli2033 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.098.698,37 29.0 7685.0 1401.0 16.Apr.2050 388.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.096.219,57 29.0 9910.0 80.0 27.Apr.2026 318.0
QATAR QATAR (STATE OF) RegS Government Related 1.092.603,12 29.0 10080.0 261.0 23.Apr.2028 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.088.791,67 28.0 10640.0 450.0 01.März2031 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.069.874,72 28.0 8108.0 1101.0 01.März2041 370.0
CHILE CHILE (REPUBLIC OF) Government Related 1.066.703,54 28.0 7440.0 1153.0 07.Mai2041 310.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.066.156,94 28.0 6724.0 1334.0 30.Jan.2050 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.063.009,38 28.0 6780.0 1459.0 30.Sept.2049 313.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 1.061.399,44 28.0 8013.0 1137.0 02.Feb.2042 370.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.058.994,03 28.0 10341.0 467.0 13.Jan.2031 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.053.148,28 27.0 9020.0 412.0 23.Jan.2030 316.0
PERU PERU (REPUBLIC OF) Government Related 1.045.270,83 27.0 6860.0 1412.0 10.März2051 355.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 1.044.658,56 27.0 9900.0 82.0 03.Mai2026 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.041.368,78 27.0 7027.0 1332.0 06.Juli2046 320.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.033.857,00 27.0 9336.0 395.0 30.Sept.2029 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.030.638,89 27.0 10090.0 398.0 16.Jan.2030 475.0
CHILE CHILE (REPUBLIC OF) Government Related 1.025.805,00 27.0 8440.0 701.0 27.Juli2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.017.194,44 27.0 9940.0 847.0 13.Jan.2037 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.007.875,00 26.0 9988.0 425.0 17.Apr.2030 450.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.000.172,22 26.0 12151.0 820.0 17.Jan.2038 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 999.291,67 26.0 9820.0 324.0 14.Jan.2029 375.0
KSA KSA SUKUK LTD RegS Government Related 998.851,44 26.0 9943.0 355.0 22.Mai2029 427.0
KSA KSA SUKUK LTD RegS Government Related 993.920,35 26.0 9416.0 399.0 29.Okt.2029 297.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 993.662,50 26.0 8190.0 1316.0 11.Okt.2047 413.0
KSA KSA SUKUK LTD RegS Government Related 985.041,61 26.0 9803.0 655.0 22.Mai2033 451.0
PERU PERU (REPUBLIC OF) Government Related 984.111,99 26.0 5370.0 1685.0 01.Dez.2060 278.0
CHILE CHILE (REPUBLIC OF) Government Related 978.590,25 26.0 8788.0 585.0 27.Jan.2032 255.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 969.062,50 25.0 8990.0 1252.0 16.Jan.2050 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 959.388,89 25.0 10700.0 752.0 01.März2038 800.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 955.603,06 25.0 7883.0 1105.0 08.März2044 475.0
CHILE CHILE (REPUBLIC OF) Government Related 952.388,75 25.0 10320.0 820.0 13.Jan.2037 565.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 945.844,61 25.0 10409.0 597.0 25.Okt.2032 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 942.633,75 25.0 10225.0 698.0 09.Feb.2035 635.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 933.388,22 24.0 9159.0 1131.0 28.März2054 685.0
CHILE CHILE (REPUBLIC OF) Government Related 931.757,50 24.0 10140.0 316.0 22.Jan.2029 485.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 929.045,83 24.0 10514.0 299.0 31.Okt.2028 625.0
CHILE CHILE (REPUBLIC OF) Government Related 923.078,92 24.0 8655.0 1101.0 07.März2042 434.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 920.470,83 24.0 8665.0 1266.0 17.Apr.2049 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 910.779,45 24.0 8647.0 533.0 24.Mai2031 266.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 910.400,56 24.0 6430.0 1261.0 29.Apr.2053 430.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 906.993,75 24.0 9840.0 1056.0 17.Jan.2042 525.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 904.666,67 24.0 8944.0 1166.0 14.Okt.2044 488.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 899.266,67 23.0 12663.0 717.0 12.Okt.2035 850.0
PANAMA PANAMA (REPUBLIC OF) Government Related 890.999,74 23.0 11265.0 316.0 01.Apr.2029 938.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 872.200,31 23.0 8463.0 1236.0 20.Nov.2045 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 871.500,00 23.0 8490.0 1316.0 18.Jan.2053 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 868.950,77 23.0 9195.0 1203.0 04.Mai2053 634.0
CHILE CHILE (REPUBLIC OF) Government Related 856.915,20 22.0 9720.0 239.0 06.Feb.2028 324.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 856.839,11 22.0 10435.0 746.0 26.Jan.2036 644.0
CHILE CHILE (REPUBLIC OF) Government Related 854.363,28 22.0 9811.0 787.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 853.697,41 22.0 9529.0 916.0 11.Jan.2040 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 849.236,44 22.0 10392.0 730.0 04.Feb.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 848.961,11 22.0 9739.0 1215.0 17.Jan.2048 550.0
PERU PERU (REPUBLIC OF) Government Related 847.396,88 22.0 7433.0 1117.0 11.März2041 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 847.184,38 22.0 9882.0 345.0 22.Apr.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 842.226,56 22.0 10938.0 526.0 15.Jan.2032 638.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 840.411,11 22.0 10250.0 723.0 13.Jan.2035 550.0
QPETRO QATARENERGY RegS Government Related 839.667,00 22.0 8734.0 546.0 12.Juli2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 837.380,00 22.0 9210.0 1211.0 07.Mai2054 640.0
PANAMA PANAMA (REPUBLIC OF) Government Related 828.890,62 22.0 10830.0 202.0 30.Sept.2027 888.0
KSA KSA SUKUK LTD RegS Government Related 828.113,33 22.0 10256.0 301.0 25.Okt.2028 527.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 823.711,11 21.0 10070.0 645.0 17.Juli2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 822.638,12 21.0 8998.0 1094.0 21.Jan.2045 555.0
CHILE CHILE (REPUBLIC OF) Government Related 821.325,00 21.0 8980.0 711.0 31.Jan.2034 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 820.516,67 21.0 9970.0 725.0 31.Jan.2036 688.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 807.692,22 21.0 9991.0 165.0 29.März2027 415.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 806.008,50 21.0 8920.0 537.0 28.Apr.2031 207.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 805.831,25 21.0 11203.0 1054.0 15.Jan.2044 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 805.284,44 21.0 9960.0 165.0 28.März2027 415.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 804.106,67 21.0 10020.0 586.0 06.Juni2032 470.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 804.118,00 21.0 8372.0 674.0 02.Feb.2033 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 799.812,60 21.0 7756.0 1482.0 22.Apr.2060 450.0
CHILE CHILE (REPUBLIC OF) Government Related 788.366,67 21.0 9740.0 151.0 31.Jan.2027 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 784.869,44 20.0 9700.0 248.0 17.März2028 388.0
CHILE CHILE (REPUBLIC OF) Government Related 772.727,78 20.0 9400.0 1343.0 05.Jan.2054 533.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 764.812,67 20.0 9411.0 411.0 15.Jan.2030 325.0
PERU PERU (REPUBLIC OF) Government Related 761.424,95 20.0 8000.0 674.0 01.Dez.2032 186.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 759.687,50 20.0 8938.0 975.0 02.Nov.2047 460.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 746.252,60 19.0 9800.0 191.0 01.Aug.2027 363.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 742.280,00 19.0 10357.0 604.0 18.Jan.2033 550.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 740.902,95 19.0 11154.0 809.0 17.Feb.2037 663.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 737.674,00 19.0 10468.0 665.0 15.Nov.2033 560.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 735.835,94 19.0 9576.0 1161.0 15.Jan.2045 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 733.024,44 19.0 10188.0 644.0 08.Jan.2034 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 731.690,00 19.0 10213.0 1248.0 04.Feb.2050 590.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 731.239,93 19.0 10350.0 1190.0 13.Mai2055 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 728.200,00 19.0 6419.0 1302.0 19.Jan.2063 450.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 724.012,50 19.0 7920.0 1341.0 12.Okt.2110 575.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 721.334,17 19.0 10250.0 1076.0 30.Mai2044 645.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 720.630,56 19.0 10131.0 642.0 13.Sept.2033 550.0
QATAR QATAR (STATE OF) RegS Government Related 715.877,78 19.0 8913.0 1253.0 02.Juni2046 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 715.470,00 19.0 10083.0 72.0 30.März2026 550.0
KSA KSA SUKUK LTD MTN RegS Government Related 715.254,17 19.0 10180.0 708.0 04.Juni2034 525.0
QPETRO QATARENERGY RegS Government Related 712.845,17 19.0 7358.0 1142.0 12.Juli2041 313.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 711.025,97 19.0 10043.0 72.0 29.März2026 455.0
KSA KSA SUKUK LTD MTN RegS Government Related 710.131,78 19.0 9952.0 321.0 19.Jan.2029 430.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 700.351,75 18.0 9810.0 593.0 07.Juli2032 405.0
CHILE CHILE (REPUBLIC OF) Government Related 699.986,46 18.0 8930.0 506.0 31.Jan.2031 245.0
USD USD CASH Cash und/oder Derivate 699.918,44 18.0 10000.0 0.0 nan 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 698.565,00 18.0 9783.0 1242.0 08.Sept.2053 630.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 698.016,67 18.0 9788.0 741.0 14.Feb.2035 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 697.321,53 18.0 9810.0 756.0 05.März2035 475.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 696.083,11 18.0 9890.0 176.0 04.Mai2027 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 691.593,39 18.0 9808.0 1263.0 14.Mai2049 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 685.933,33 18.0 8440.0 711.0 12.Feb.2034 350.0
DPWDU DP WORLD LTD MTN RegS Government Related 674.884,17 18.0 10909.0 806.0 02.Juli2037 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 672.218,75 18.0 9520.0 567.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 668.737,50 17.0 7780.0 1245.0 27.Apr.2051 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 662.268,75 17.0 6915.0 1149.0 15.Mai2047 450.0
KSA KSA SUKUK LTD RegS Government Related 659.878,12 17.0 8772.0 539.0 17.Mai2031 225.0
QPETRO QATARENERGY RegS Government Related 652.546,12 17.0 6751.0 1454.0 12.Juli2051 330.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 651.013,22 17.0 9288.0 281.0 02.Juni2028 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 650.117,19 17.0 6800.0 1448.0 21.Jan.2055 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 650.076,39 17.0 9220.0 432.0 16.Apr.2030 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 649.347,22 17.0 6479.0 1398.0 10.Dez.2045 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 637.793,92 17.0 6850.0 1336.0 05.Mai2045 295.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 630.189,10 16.0 10263.0 710.0 02.Juli2034 486.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 629.823,25 16.0 10367.0 668.0 25.Sept.2033 492.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 627.350,00 16.0 10378.0 416.0 13.Mai2030 600.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 626.869,50 16.0 10247.0 282.0 15.Aug.2033 535.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 625.550,00 16.0 10343.0 707.0 30.Apr.2034 500.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 623.306,25 16.0 8800.0 506.0 13.Jan.2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 619.648,89 16.0 7545.0 1148.0 23.Jan.2046 460.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 618.753,00 16.0 10231.0 346.0 30.Apr.2029 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 617.910,85 16.0 9451.0 638.0 19.Mai2033 488.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 616.695,14 16.0 10072.0 271.0 01.Juni2028 469.0
PHILIP ROP SUKUK TRUST RegS Government Related 614.470,22 16.0 10208.0 355.0 06.Juni2029 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 614.105,00 16.0 10168.0 702.0 14.Mai2034 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 612.992,67 16.0 10071.0 247.0 01.März2028 440.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 612.566,67 16.0 10030.0 403.0 14.Feb.2030 475.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Government Related 611.167,33 16.0 10107.0 262.0 08.Mai2028 545.0
QATAR QATAR (STATE OF) MTN RegS Government Related 610.632,17 16.0 10136.0 719.0 29.Mai2034 475.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 608.577,78 16.0 10063.0 751.0 08.Mai2035 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 604.624,00 16.0 9948.0 595.0 20.Sept.2032 465.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 601.000,00 16.0 9925.0 1390.0 30.Apr.2054 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 600.894,58 16.0 8380.0 1286.0 11.Jan.2048 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 600.480,81 16.0 8135.0 638.0 19.Jan.2033 330.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 598.828,92 16.0 9820.0 241.0 01.Feb.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 595.017,89 16.0 8491.0 555.0 10.Juni2031 165.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 594.050,00 16.0 9650.0 1209.0 08.Jan.2047 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 592.771,00 15.0 5890.0 1438.0 24.Mai2061 377.0
INDON INDONESIA (REPUBLIC OF) Government Related 589.812,50 15.0 9750.0 470.0 15.Okt.2030 385.0
CHILE CHILE (REPUBLIC OF) Government Related 589.100,28 15.0 6065.0 1648.0 22.Jan.2061 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 589.064,17 15.0 7692.0 1047.0 14.Aug.2041 428.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 583.297,33 15.0 9699.0 129.0 26.Okt.2026 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 579.681,67 15.0 8175.0 1285.0 29.März2047 420.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 577.216,15 15.0 7520.0 1255.0 05.Feb.2049 438.0
PERU PERU (REPUBLIC OF) Government Related 569.016,09 15.0 9155.0 456.0 20.Juni2030 284.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 563.718,75 15.0 9230.0 1278.0 05.Sept.2049 517.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 561.600,00 15.0 9285.0 389.0 30.Sept.2029 300.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 560.685,58 15.0 10080.0 168.0 15.Apr.2027 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 556.517,50 15.0 7764.0 1213.0 01.Aug.2047 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 556.106,67 15.0 9263.0 458.0 23.Juni2030 280.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 555.016,46 14.0 9994.0 381.0 23.Okt.2029 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 554.569,58 14.0 10054.0 184.0 06.Juni2027 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 553.412,50 14.0 9110.0 1073.0 18.Okt.2043 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 549.752,25 14.0 9125.0 448.0 05.Mai2030 246.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 539.587,42 14.0 7666.0 1390.0 21.Mai2050 395.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 539.468,75 14.0 10615.0 683.0 27.Sept.2034 675.0
PERU PERU (REPUBLIC OF) Government Related 537.523,00 14.0 6159.0 1594.0 15.Jan.2072 360.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 535.380,00 14.0 8900.0 504.0 21.Okt.2030 120.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 533.317,10 14.0 8809.0 1250.0 22.Apr.2045 424.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 528.046,88 14.0 10325.0 689.0 29.Juli2034 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 526.573,33 14.0 8720.0 528.0 02.März2031 170.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 525.106,67 14.0 10394.0 298.0 25.Okt.2028 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 523.890,62 14.0 10218.0 1127.0 01.März2057 788.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 521.751,08 14.0 7028.0 1278.0 12.Feb.2052 440.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 520.480,42 14.0 10189.0 395.0 29.Jan.2030 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 520.310,31 14.0 9444.0 416.0 03.Dez.2029 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 517.856,25 14.0 5680.0 1462.0 19.Apr.2071 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 517.500,00 14.0 7313.0 1242.0 31.Jan.2050 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 514.834,58 13.0 10184.0 590.0 13.Okt.2032 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 513.830,56 13.0 10228.0 432.0 25.Mai2030 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 510.754,72 13.0 10054.0 329.0 20.Feb.2029 445.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 509.924,38 13.0 10069.0 412.0 07.Apr.2030 563.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 508.145,08 13.0 10023.0 650.0 01.Juni2033 488.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 505.718,40 13.0 8022.0 1290.0 07.Mai2050 470.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 504.850,67 13.0 6169.0 1552.0 02.Feb.2061 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 501.302,08 13.0 9850.0 235.0 11.Jan.2028 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 499.965,28 13.0 9835.0 236.0 11.Jan.2028 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 494.847,22 13.0 9625.0 1347.0 02.Juli2054 550.0
CHILE CHILE (REPUBLIC OF) Government Related 494.404,17 13.0 6990.0 1496.0 15.Apr.2053 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 480.812,06 13.0 8687.0 571.0 15.Sept.2031 188.0
PERU PERU (REPUBLIC OF) Government Related 480.378,38 13.0 9970.0 202.0 25.Aug.2027 413.0
PERU PERU (REPUBLIC OF) Government Related 479.054,87 13.0 5370.0 1622.0 28.Juli2121 323.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 474.952,50 12.0 9437.0 1079.0 20.Mai2043 563.0
DPWDU DP WORLD LTD MTN RegS Government Related 473.515,62 12.0 9322.0 1208.0 25.Sept.2048 563.0
CHILE CHILE (REPUBLIC OF) Government Related 473.200,00 12.0 7720.0 1408.0 31.Jan.2052 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 473.062,50 12.0 9289.0 482.0 15.Jan.2031 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 471.644,44 12.0 9372.0 478.0 22.Okt.2030 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 471.168,75 12.0 9278.0 409.0 14.Jan.2030 315.0
INDON INDONESIA (REPUBLIC OF) Government Related 469.105,00 12.0 6610.0 1506.0 12.März2051 305.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 468.869,39 12.0 9288.0 623.0 29.Sept.2032 356.0
INDON INDONESIA (REPUBLIC OF) Government Related 466.443,12 12.0 10182.0 325.0 11.Feb.2029 475.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 465.456,15 12.0 9071.0 1354.0 07.Juli2052 495.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 464.937,50 12.0 9213.0 585.0 28.März2032 338.0
INDON INDONESIA (REPUBLIC OF) Government Related 461.955,62 12.0 10038.0 607.0 11.Jan.2033 485.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 455.835,90 12.0 10003.0 295.0 26.Sept.2028 485.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 454.964,81 12.0 6435.0 1686.0 19.Okt.2061 325.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 454.442,71 12.0 8992.0 1141.0 15.Apr.2043 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 448.937,50 12.0 8075.0 1385.0 15.Okt.2050 420.0
CHILE CHILE (REPUBLIC OF) Government Related 444.914,88 12.0 7728.0 1331.0 21.Juni2047 386.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 440.948,25 12.0 9790.0 92.0 09.Juni2026 150.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 436.805,56 11.0 8542.0 1303.0 14.Feb.2053 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 435.275,00 11.0 8650.0 527.0 12.März2031 185.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 434.940,75 11.0 9572.0 253.0 20.März2028 338.0
QPETRO QATARENERGY RegS Government Related 434.625,75 11.0 9617.0 117.0 12.Sept.2026 138.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 432.930,62 11.0 9575.0 685.0 22.Nov.2033 438.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 430.700,00 11.0 8543.0 1294.0 27.Apr.2046 408.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 429.087,50 11.0 8488.0 593.0 06.Jan.2032 195.0
INDON INDONESIA (REPUBLIC OF) Government Related 428.466,67 11.0 10455.0 717.0 15.Jan.2035 560.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 427.553,11 11.0 10405.0 1143.0 08.Jan.2046 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 424.981,67 11.0 10331.0 693.0 13.Jan.2035 633.0
INDON INDONESIA (REPUBLIC OF) Government Related 423.625,00 11.0 10350.0 391.0 15.Jan.2030 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 423.522,81 11.0 10468.0 625.0 13.Apr.2033 561.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 422.747,33 11.0 10441.0 308.0 31.Dez.2079 795.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 422.180,67 11.0 10240.0 1221.0 13.Jan.2055 678.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 420.523,89 11.0 7467.0 1199.0 10.Feb.2048 460.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 418.491,67 11.0 8294.0 1142.0 04.Nov.2044 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 416.790,56 11.0 10293.0 1203.0 13.Okt.2047 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 416.260,00 11.0 10195.0 233.0 09.Feb.2028 540.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 414.057,78 11.0 10256.0 1176.0 07.Nov.2048 650.0
KSA KSA SUKUK LTD MTN RegS Government Related 413.916,67 11.0 10310.0 432.0 04.Juni2030 525.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 413.587,39 11.0 10175.0 483.0 05.März2031 517.0
INDON INDONESIA (REPUBLIC OF) Government Related 412.143,89 11.0 10090.0 229.0 11.Jan.2028 455.0
MUBAUH MDGH SUKUK LTD RegS Government Related 411.176,60 11.0 10161.0 693.0 04.Apr.2034 496.0
RAKS RAK CAPITAL RegS Government Related 411.000,00 11.0 10125.0 753.0 12.März2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 410.876,39 11.0 10063.0 277.0 17.Juli2028 463.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 409.013,33 11.0 10018.0 144.0 08.Jan.2027 435.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 408.705,33 11.0 10172.0 226.0 20.Nov.2027 413.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 407.503,33 11.0 10079.0 208.0 13.Okt.2027 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 406.072,22 11.0 9885.0 1311.0 11.Jan.2053 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 405.590,28 11.0 10000.0 415.0 05.März2030 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 404.996,44 11.0 10051.0 343.0 07.Mai2029 500.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 404.480,00 11.0 9939.0 192.0 18.Juli2027 385.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 404.337,11 11.0 10039.0 307.0 19.Okt.2028 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 404.150,00 11.0 10038.0 308.0 07.Nov.2028 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 403.006,67 11.0 10000.0 262.0 24.Apr.2028 410.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 403.015,22 11.0 9942.0 205.0 10.Sept.2027 438.0
PERU PERU (REPUBLIC OF) Government Related 402.400,00 11.0 10060.0 1327.0 30.Juni2055 620.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 401.655,56 10.0 10600.0 1043.0 20.Jan.2042 575.0
PERU PERU (REPUBLIC OF) Government Related 400.800,00 10.0 10020.0 801.0 30.März2036 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 400.269,38 10.0 8880.0 541.0 09.Juni2031 255.0
INDON INDONESIA (REPUBLIC OF) Government Related 398.305,56 10.0 9813.0 722.0 10.Sept.2034 475.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 397.256,00 10.0 9836.0 1028.0 03.Mai2042 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 396.027,78 10.0 9690.0 605.0 02.Feb.2033 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 395.812,78 10.0 9689.0 1263.0 11.Feb.2049 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 395.264,88 10.0 9800.0 167.0 29.März2027 323.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 393.869,33 10.0 9820.0 87.0 21.Mai2026 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 391.835,33 10.0 9694.0 153.0 03.Feb.2027 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 389.083,33 10.0 9575.0 370.0 30.Juli2029 365.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 386.224,21 10.0 6969.0 1542.0 28.Apr.2051 308.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 380.253,33 10.0 9445.0 214.0 28.Sept.2027 240.0
INDON INDONESIA (REPUBLIC OF) Government Related 379.433,33 10.0 9288.0 1381.0 10.Feb.2054 510.0
INDON INDONESIA (REPUBLIC OF) Government Related 379.182,67 10.0 9372.0 423.0 14.Feb.2030 285.0
INDON INDONESIA (REPUBLIC OF) Government Related 377.050,00 10.0 9338.0 582.0 31.März2032 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 372.869,83 10.0 9291.0 445.0 21.Mai2030 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 371.318,61 10.0 7372.0 1396.0 07.Nov.2049 370.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 368.150,00 10.0 8990.0 1253.0 18.Juli2047 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 363.937,50 9.0 11820.0 481.0 15.Aug.2031 830.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 363.218,06 9.0 8855.0 1302.0 29.Jan.2054 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 361.134,38 9.0 7933.0 1621.0 15.Apr.2070 445.0
INDON INDONESIA (REPUBLIC OF) Government Related 352.431,11 9.0 8720.0 551.0 28.Juli2031 215.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 351.103,33 9.0 8688.0 511.0 09.Feb.2031 230.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 348.283,33 9.0 11325.0 945.0 20.Jan.2040 640.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 346.880,21 9.0 11450.0 1003.0 01.Nov.2041 688.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 338.836,67 9.0 8242.0 1117.0 31.Juli2047 550.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 335.844,06 9.0 7406.0 1201.0 19.Okt.2041 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 329.230,00 9.0 6497.0 1525.0 15.Sept.2051 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 321.545,54 8.0 10622.0 680.0 01.Mai2034 588.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 316.438,89 8.0 9010.0 586.0 26.Okt.2031 175.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 314.652,67 8.0 10394.0 623.0 28.Apr.2033 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 314.465,00 8.0 10230.0 352.0 02.Juli2029 510.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 312.585,00 8.0 10352.0 306.0 15.Nov.2028 540.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 309.219,67 8.0 10098.0 317.0 29.Jan.2029 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 309.138,25 8.0 10084.0 667.0 29.Jan.2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 309.017,42 8.0 10190.0 213.0 13.Okt.2027 517.0
SRCSUK SRC SUKUK LTD RegS Government Related 308.767,38 8.0 10109.0 737.0 27.Feb.2035 538.0
SRCSUK SRC SUKUK LTD RegS Government Related 307.196,50 8.0 10069.0 244.0 27.Feb.2028 500.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 306.164,79 8.0 10119.0 415.0 07.Mai2030 588.0
QATAR QATAR (STATE OF) MTN RegS Government Related 305.094,79 8.0 10130.0 355.0 29.Mai2029 463.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 305.089,17 8.0 10026.0 374.0 05.Sept.2029 448.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 304.700,83 8.0 7433.0 1302.0 21.Jan.2050 417.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 304.172,25 8.0 10082.0 425.0 21.Mai2030 525.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 301.410,71 8.0 9895.0 726.0 05.Sept.2034 476.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 301.152,75 8.0 9898.0 61.0 15.Feb.2026 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 301.054,67 8.0 7465.0 1406.0 30.Okt.2049 370.0
INDON INDONESIA (REPUBLIC OF) Government Related 300.795,83 8.0 9844.0 684.0 10.Feb.2034 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 297.175,00 8.0 7230.0 1186.0 15.Jan.2047 435.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 296.309,75 8.0 9835.0 224.0 02.Nov.2027 263.0
INDON INDONESIA (REPUBLIC OF) Government Related 293.290,00 8.0 9680.0 385.0 18.Sept.2029 340.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 293.231,25 8.0 9600.0 365.0 18.Juli2029 388.0
INDON INDONESIA (REPUBLIC OF) Government Related 291.827,78 8.0 7163.0 1416.0 14.Feb.2050 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 288.621,88 8.0 6375.0 1471.0 17.Nov.2051 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 283.558,33 7.0 7068.0 1459.0 09.Juni2051 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 282.081,79 7.0 9360.0 399.0 07.Nov.2029 288.0
CHILE CHILE (REPUBLIC OF) Government Related 278.071,88 7.0 6090.0 1737.0 21.Sept.2071 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 275.209,93 7.0 9120.0 1378.0 22.Mai2053 508.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 272.762,43 7.0 10798.0 648.0 25.Okt.2033 625.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 271.577,50 7.0 5343.0 1830.0 02.Sept.2070 270.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 269.656,54 7.0 8923.0 476.0 05.Aug.2030 163.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 261.718,57 7.0 6433.0 1530.0 13.Sept.2061 369.0
KSA KSA SUKUK LTD MTN RegS Government Related 254.632,92 7.0 10147.0 182.0 04.Juni2027 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 252.206,81 7.0 10020.0 264.0 02.Mai2028 425.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 246.672,08 6.0 9812.0 60.0 09.Feb.2026 140.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 242.984,48 6.0 9713.0 94.0 15.Juni2026 164.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 242.490,92 6.0 7891.0 1092.0 17.Juli2042 425.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 242.109,38 6.0 9684.0 397.0 02.Nov.2029 365.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 226.307,29 6.0 8940.0 585.0 03.Feb.2032 275.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 225.922,22 6.0 9886.0 759.0 21.Sept.2035 563.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 224.068,00 6.0 11119.0 994.0 12.Nov.2040 630.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 212.417,50 6.0 10539.0 302.0 15.Nov.2028 653.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 209.366,67 5.0 10409.0 985.0 27.Mai2041 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 208.662,22 5.0 10176.0 699.0 02.Juli2034 520.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 208.590,67 5.0 6931.0 1473.0 07.Juni2051 340.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 207.020,33 5.0 10266.0 612.0 10.Mai2033 615.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 206.958,33 5.0 10100.0 678.0 30.Juli2034 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 205.955,00 5.0 10185.0 805.0 24.Okt.2036 615.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 205.727,69 5.0 10248.0 701.0 04.Juni2034 529.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 205.220,83 5.0 10210.0 736.0 25.Nov.2034 525.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 205.112,50 5.0 10188.0 415.0 15.Mai2030 545.0
MUBAUH MDGH SUKUK LTD RegS Government Related 204.072,22 5.0 10168.0 770.0 04.Juni2035 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 203.538,89 5.0 10043.0 332.0 10.März2029 440.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 202.911,78 5.0 10014.0 202.0 10.Sept.2027 430.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 202.757,00 5.0 10059.0 300.0 06.Nov.2029 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 202.385,96 5.0 10004.0 196.0 20.Sept.2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 202.300,00 5.0 10115.0 570.0 02.Juli2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 202.100,00 5.0 10105.0 847.0 29.Jan.2038 663.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 200.600,00 5.0 10030.0 871.0 01.Juli2037 550.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 200.484,50 5.0 9951.0 575.0 08.Mai2032 488.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 200.200,00 5.0 10010.0 588.0 01.Juli2032 500.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 198.562,06 5.0 9857.0 1194.0 07.Mai2044 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 198.027,08 5.0 11145.0 592.0 08.Apr.2033 750.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 197.886,28 5.0 9797.0 159.0 01.März2027 295.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 196.855,17 5.0 9769.0 349.0 19.Apr.2029 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 196.598,61 5.0 9775.0 1374.0 25.Nov.2054 565.0
INDON INDONESIA (REPUBLIC OF) Government Related 196.227,78 5.0 9660.0 1333.0 20.Sept.2052 545.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 196.080,33 5.0 9727.0 167.0 28.März2027 300.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 195.191,67 5.0 9695.0 260.0 30.Apr.2028 388.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 193.499,58 5.0 9519.0 406.0 30.Jan.2030 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 192.036,67 5.0 6315.0 1675.0 23.Sept.2061 320.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 191.955,19 5.0 9540.0 439.0 23.Apr.2030 313.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 191.840,83 5.0 9541.0 433.0 11.Mai2030 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 190.887,22 5.0 9387.0 1398.0 10.Sept.2054 515.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 190.300,72 5.0 9461.0 433.0 07.Mai2030 365.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 188.738,33 5.0 9300.0 411.0 21.Jan.2030 310.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 188.050,00 5.0 9330.0 1229.0 15.Mai2050 580.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 186.975,61 5.0 9303.0 1186.0 22.Mai2043 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 185.765,78 5.0 9181.0 462.0 25.Aug.2030 310.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 184.812,78 5.0 9162.0 1422.0 19.Okt.2048 400.0
JIANYI JIC ZHIXIN LTD RegS Government Related 181.192,08 5.0 8987.0 477.0 27.Aug.2030 213.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 178.114,93 5.0 6981.0 1455.0 25.Feb.2060 415.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 177.838,00 5.0 8873.0 538.0 03.Juni2031 250.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 177.305,56 5.0 8650.0 1185.0 25.Jan.2047 500.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 176.995,86 5.0 8786.0 563.0 23.Sept.2031 238.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 176.454,89 5.0 8783.0 579.0 19.Okt.2031 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 171.104,50 4.0 8535.0 1141.0 03.Dez.2039 275.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 167.299,31 4.0 8250.0 1500.0 13.Okt.2122 538.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 167.008,33 4.0 8259.0 1120.0 31.Okt.2046 550.0
DPWDU DP WORLD LTD MTN RegS Government Related 166.412,50 4.0 8203.0 1280.0 30.Sept.2049 470.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 166.104,67 4.0 8109.0 1263.0 30.Juli2049 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 165.200,00 4.0 8153.0 1402.0 31.März2052 430.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 155.100,00 4.0 7622.0 1216.0 14.Sept.2047 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 148.250,78 4.0 7405.0 1412.0 23.Juni2050 380.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 137.506,89 4.0 6831.0 1691.0 26.Okt.2051 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 132.112,50 3.0 6563.0 1696.0 21.Okt.2050 225.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 129.355,44 3.0 6355.0 1479.0 14.Sept.2061 383.0
INDON INDONESIA (REPUBLIC OF) Government Related 127.528,00 3.0 6276.0 1727.0 12.März2071 335.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 124.247,50 3.0 6068.0 1414.0 15.Jan.2051 315.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 120.599,87 3.0 5917.0 1414.0 18.Aug.2050 307.0
EUR EUR CASH Cash und/oder Derivate 7.380,85 0.0 11738.0 0.0 nan 0.0