ETF constituents for IS02

Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 630 securities.

Note: The data shown here is as of date Apr. 23, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 50.870.926,67 74.0 4680.0 629.0 09.Juli2035 363.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 49.412.693,81 72.0 5900.0 266.0 09.Juli2030 75.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 45.262.792,50 66.0 9566.0 272.0 20.März2027 350.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 42.812.570,57 63.0 5402.0 589.0 31.Juli2035 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 38.655.174,07 56.0 9238.0 1335.0 18.Juni2050 510.0
POLAND POLAND (REPUBLIC OF) Sovereigns 35.038.174,58 51.0 9481.0 1413.0 18.März2054 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 33.616.153,12 49.0 9309.0 1333.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 32.540.347,75 48.0 8900.0 1364.0 14.März2049 482.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 31.083.033,16 45.0 5140.0 536.0 09.Jan.2038 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 31.040.137,48 45.0 9673.0 788.0 18.Sept.2034 513.0
PERU PERU (REPUBLIC OF) Sovereigns 30.456.773,30 44.0 8381.0 594.0 23.Jan.2031 278.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 29.115.364,50 43.0 9956.0 1156.0 17.Jan.2048 675.0
PERU PERU (REPUBLIC OF) Sovereigns 27.625.353,22 40.0 11960.0 660.0 21.Nov.2033 875.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 26.836.055,73 39.0 8725.0 671.0 23.Sept.2032 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 26.627.201,63 39.0 8225.0 1310.0 30.Jan.2060 588.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 25.998.784,31 38.0 6895.0 314.0 31.Juli2030 600.0
PERU PERU (REPUBLIC OF) Sovereigns 25.968.401,88 38.0 9400.0 1300.0 18.Nov.2050 563.0
QATAR QATAR (STATE OF) RegS Sovereigns 25.602.416,19 37.0 8381.0 1431.0 16.Apr.2050 440.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 25.371.368,82 37.0 10073.0 118.0 21.Juli2025 513.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 25.118.263,33 37.0 9775.0 198.0 15.Juni2026 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 25.086.608,33 37.0 9381.0 846.0 26.März2036 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 25.024.973,76 37.0 9532.0 1401.0 04.Apr.2053 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 24.973.893,75 36.0 9881.0 330.0 17.Jan.2028 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 24.881.348,66 36.0 9572.0 740.0 04.Okt.2033 488.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 24.823.108,44 36.0 4460.0 642.0 09.Juli2041 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 24.195.384,45 35.0 8953.0 1473.0 20.Apr.2055 497.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 24.176.620,83 35.0 10269.0 711.0 28.Okt.2034 575.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 23.987.664,96 35.0 8357.0 1400.0 21.Apr.2050 455.0
QATAR QATAR (STATE OF) RegS Sovereigns 23.512.858,15 34.0 9618.0 436.0 14.März2029 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 23.503.211,37 34.0 10131.0 350.0 22.Mai2028 613.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 23.502.751,61 34.0 6935.0 1093.0 15.Juni2045 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 23.260.219,50 34.0 10063.0 444.0 01.Aug.2029 600.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 22.531.285,16 33.0 11494.0 1081.0 28.Juli2045 788.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 22.527.846,48 33.0 7075.0 1113.0 30.Sept.2049 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 22.471.222,48 33.0 8785.0 526.0 12.Juni2030 388.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 21.521.016,36 31.0 9012.0 527.0 21.Apr.2030 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 21.324.488,79 31.0 9631.0 493.0 23.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 21.106.058,04 31.0 9822.0 714.0 30.Jan.2034 638.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 21.100.399,15 31.0 9610.0 328.0 13.Jan.2028 463.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 21.080.666,62 31.0 7001.0 876.0 23.Jan.2050 769.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 21.076.346,12 31.0 8150.0 1268.0 26.Okt.2046 450.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 21.055.878,75 31.0 9813.0 1165.0 08.März2047 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 20.920.997,38 31.0 9825.0 408.0 30.Jan.2029 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.884.333,94 31.0 12072.0 453.0 02.Feb.2030 950.0
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed 20.862.508,58 30.0 10075.0 178.0 24.März2026 688.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 20.807.539,59 30.0 7105.0 1245.0 14.Jan.2050 475.0
QATAR QATAR (STATE OF) RegS Sovereigns 20.487.621,71 30.0 9600.0 198.0 02.Juni2026 325.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 20.413.924,74 30.0 8125.0 520.0 16.Feb.2032 670.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 20.142.123,52 29.0 9914.0 132.0 16.Sept.2025 588.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 20.066.256,58 29.0 7675.0 845.0 31.Jan.2047 850.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 19.710.903,33 29.0 9497.0 245.0 31.Jan.2027 750.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 19.619.278,36 29.0 11178.0 987.0 29.März2041 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 19.548.403,62 29.0 9560.0 1063.0 27.Jan.2045 685.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 19.255.774,31 28.0 10134.0 651.0 22.Sept.2032 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 19.210.752,75 28.0 9525.0 233.0 26.Okt.2026 325.0
PERU PERU (REPUBLIC OF) Sovereigns 18.974.555,58 28.0 7906.0 804.0 15.Jan.2034 300.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 18.926.281,68 28.0 8863.0 468.0 30.Sept.2029 485.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 18.621.228,82 27.0 10966.0 310.0 15.Jan.2028 988.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 18.610.943,38 27.0 8901.0 399.0 12.Okt.2028 430.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 18.495.728,17 27.0 7590.0 1139.0 27.Jan.2045 500.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 18.469.651,67 27.0 9381.0 323.0 11.Okt.2027 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 18.253.268,33 27.0 9250.0 754.0 14.Feb.2035 640.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 18.197.148,16 27.0 7722.0 664.0 22.Sept.2031 213.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 18.172.185,60 27.0 9555.0 278.0 04.Mai2027 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 18.069.177,52 26.0 9744.0 696.0 22.Mai2033 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 18.047.954,17 26.0 9731.0 439.0 16.Juni2029 525.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 18.039.769,00 26.0 9488.0 332.0 09.Mai2028 825.0
QATAR QATAR (STATE OF) RegS Sovereigns 17.996.785,00 26.0 9838.0 362.0 23.Apr.2028 450.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 17.989.666,33 26.0 9694.0 516.0 15.Juni2030 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.945.716,25 26.0 8944.0 493.0 30.Jan.2030 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 17.944.861,28 26.0 9431.0 354.0 04.März2028 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 17.717.186,11 26.0 9422.0 1359.0 16.Jan.2054 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 17.659.698,68 26.0 9661.0 186.0 06.Apr.2026 325.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 17.554.641,49 26.0 10128.0 542.0 25.Jan.2031 625.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 17.548.980,22 26.0 9150.0 431.0 26.Nov.2029 800.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 17.532.883,72 26.0 10953.0 1168.0 21.Juli2045 650.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 17.473.023,00 26.0 8172.0 642.0 12.Juli2031 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.411.625,00 25.0 10363.0 644.0 17.Jan.2033 713.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.366.481,60 25.0 9528.0 412.0 22.Feb.2029 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 17.155.035,42 25.0 10722.0 775.0 23.Okt.2034 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 17.029.087,24 25.0 11291.0 525.0 14.Jan.2031 775.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.961.186,44 25.0 9820.0 249.0 25.Jan.2027 595.0
QATAR QATAR (STATE OF) RegS Sovereigns 16.939.744,79 25.0 9391.0 527.0 16.Apr.2030 375.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 16.923.615,39 25.0 10203.0 383.0 12.Okt.2028 700.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 16.902.670,83 25.0 10370.0 1200.0 13.Nov.2054 730.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 16.872.817,62 25.0 9847.0 262.0 08.März2027 538.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.870.067,19 25.0 7966.0 845.0 29.Mai2050 888.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 16.863.714,92 25.0 9475.0 744.0 26.Jan.2036 670.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.817.187,50 25.0 9440.0 665.0 22.Feb.2033 600.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 16.636.015,62 24.0 9094.0 566.0 14.Apr.2032 875.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 16.515.441,67 24.0 10141.0 440.0 16.Feb.2031 975.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 16.481.544,38 24.0 6725.0 1527.0 12.Juli2051 330.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.394.148,46 24.0 9022.0 397.0 01.März2029 760.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.380.288,83 24.0 10163.0 333.0 17.Feb.2028 663.0
POLAND POLAND (REPUBLIC OF) Sovereigns 16.359.102,18 24.0 10130.0 302.0 16.Nov.2027 550.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 16.354.216,67 24.0 8550.0 841.0 08.Mai2048 938.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 16.317.054,17 24.0 10130.0 672.0 03.Apr.2034 655.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.312.895,39 24.0 10030.0 163.0 29.Jan.2026 688.0
POLAND POLAND (REPUBLIC OF) Sovereigns 16.300.447,56 24.0 10198.0 652.0 16.Nov.2032 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 16.263.683,62 24.0 8195.0 1159.0 21.Feb.2047 563.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 16.185.687,43 24.0 9550.0 279.0 20.Apr.2027 363.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 16.095.517,14 24.0 5022.0 778.0 31.Juli2040 250.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 16.000.576,33 23.0 9962.0 378.0 15.Aug.2033 535.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.978.888,97 23.0 10222.0 1012.0 30.Apr.2044 745.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.974.300,88 23.0 9890.0 678.0 02.Feb.2034 750.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereigns 15.972.477,86 23.0 10359.0 167.0 28.Feb.2026 1088.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.929.251,39 23.0 9570.0 724.0 15.März2034 613.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 15.774.882,29 23.0 9700.0 755.0 30.Jan.2037 825.0
POLAND POLAND (REPUBLIC OF) Sovereigns 15.717.237,29 23.0 9778.0 429.0 18.März2029 463.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 15.657.059,46 23.0 7203.0 1212.0 12.Juli2041 313.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.652.481,54 23.0 8270.0 961.0 18.Jan.2041 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 15.514.915,79 23.0 9194.0 348.0 01.Feb.2028 300.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 15.390.205,03 22.0 11597.0 887.0 15.März2039 800.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.375.900,00 22.0 9575.0 716.0 20.Okt.2033 600.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.369.401,74 22.0 9309.0 309.0 28.Nov.2027 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.312.905,50 22.0 9814.0 264.0 25.März2027 600.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 15.215.717,32 22.0 10010.0 140.0 31.Okt.2025 593.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 15.214.760,00 22.0 10040.0 182.0 07.Apr.2026 600.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.213.925,66 22.0 6975.0 1139.0 15.Mai2049 520.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.210.021,12 22.0 8356.0 566.0 29.Mai2032 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.186.518,75 22.0 9600.0 1194.0 13.Mai2054 713.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 15.168.711,25 22.0 10259.0 302.0 28.Okt.2027 675.0
USD USD CASH Cash und/oder Derivate 15.030.741,67 22.0 10000.0 0.0 nan 0.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 15.014.152,46 22.0 9875.0 228.0 27.Okt.2027 438.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.927.067,17 22.0 7770.0 606.0 15.Apr.2031 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.804.986,11 22.0 9638.0 752.0 16.Jan.2034 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.781.263,20 22.0 9331.0 145.0 21.Okt.2025 55.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 14.694.873,18 21.0 7588.0 1466.0 16.Apr.2050 388.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.680.954,35 21.0 10125.0 402.0 26.Apr.2029 763.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 14.637.080,26 21.0 9628.0 441.0 16.Apr.2029 438.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 14.633.067,71 21.0 10150.0 253.0 24.Feb.2027 725.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.610.312,50 21.0 10994.0 603.0 19.Jan.2033 938.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.457.639,21 21.0 6978.0 737.0 29.Sept.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 14.406.495,00 21.0 9740.0 831.0 07.Mai2036 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.351.267,14 21.0 10772.0 1201.0 17.Jan.2053 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.315.221,18 21.0 9915.0 555.0 18.März2031 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.273.007,97 21.0 9069.0 1156.0 05.Juni2049 640.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 14.218.536,38 21.0 10328.0 1086.0 12.März2045 716.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 14.163.786,74 21.0 8463.0 1082.0 20.Apr.2052 730.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.129.806,42 21.0 9859.0 693.0 15.Mai2034 763.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.102.253,70 21.0 8238.0 1314.0 04.Okt.2047 463.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 14.084.209,58 21.0 8644.0 307.0 05.Dez.2027 688.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.023.742,83 20.0 6747.0 1379.0 14.Feb.2051 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.022.245,83 20.0 8806.0 513.0 03.Dez.2029 213.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.015.880,45 20.0 5569.0 1386.0 23.Juli2060 387.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 13.921.805,41 20.0 7580.0 1052.0 26.Feb.2044 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.920.365,38 20.0 6480.0 1237.0 16.Apr.2050 450.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 13.917.003,75 20.0 8844.0 564.0 16.Feb.2032 788.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 13.848.263,12 20.0 6250.0 998.0 19.Juni2047 563.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 13.789.697,66 20.0 9883.0 348.0 14.März2028 513.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 13.781.996,25 20.0 10209.0 262.0 28.Apr.2028 675.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 13.756.091,31 20.0 8645.0 1011.0 07.Jan.2041 563.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 13.699.245,00 20.0 8819.0 1168.0 01.Juni2050 613.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 13.685.174,72 20.0 9325.0 259.0 13.März2027 650.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 13.673.744,94 20.0 8406.0 1258.0 18.März2045 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.590.564,70 20.0 8225.0 1099.0 20.Jan.2040 395.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.566.711,38 20.0 9681.0 229.0 09.Okt.2026 488.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.558.356,59 20.0 8399.0 652.0 28.Sept.2033 738.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 13.516.693,75 20.0 10325.0 1281.0 25.Sept.2052 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.484.446,88 20.0 9290.0 436.0 30.Mai2029 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.471.566,96 20.0 9150.0 499.0 22.Juni2030 588.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.450.718,75 20.0 8995.0 427.0 15.März2029 450.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 13.410.584,81 20.0 9981.0 449.0 20.Sept.2029 675.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.361.977,71 20.0 9585.0 837.0 18.Sept.2037 738.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 13.341.240,89 19.0 10006.0 312.0 04.Dez.2027 613.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 13.328.057,02 19.0 9300.0 174.0 15.Jan.2028 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.326.072,95 19.0 7884.0 1168.0 01.März2041 370.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 13.316.070,31 19.0 10103.0 697.0 08.Sept.2033 650.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 13.310.644,56 19.0 9295.0 272.0 25.Apr.2027 388.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 13.256.375,00 19.0 9834.0 389.0 13.Jan.2029 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.251.878,74 19.0 9270.0 267.0 27.Feb.2027 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 13.244.599,64 19.0 9009.0 534.0 16.Apr.2030 313.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.233.174,00 19.0 8876.0 624.0 20.Apr.2032 588.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 13.213.108,07 19.0 6672.0 1527.0 30.Sept.2049 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.211.831,19 19.0 6291.0 1308.0 01.Apr.2056 450.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 13.178.483,05 19.0 7816.0 1202.0 02.Feb.2042 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 13.163.763,89 19.0 8819.0 497.0 30.Sept.2029 250.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.150.920,00 19.0 9785.0 366.0 19.Juli2028 600.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.106.043,33 19.0 10165.0 732.0 14.Nov.2035 800.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 13.081.809,38 19.0 9950.0 341.0 08.März2028 595.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 13.062.445,03 19.0 10509.0 380.0 14.Jan.2029 851.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 13.059.559,73 19.0 11741.0 767.0 21.März2036 763.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 13.020.435,20 19.0 6404.0 911.0 21.Sept.2047 675.0
PERU PERU (REPUBLIC OF) Sovereigns 12.894.006,35 19.0 10463.0 828.0 14.März2037 655.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.855.875,41 19.0 9725.0 379.0 24.Okt.2028 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.849.526,22 19.0 6828.0 1393.0 06.Juli2046 320.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.781.152,34 19.0 9609.0 725.0 18.Juli2033 488.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 12.740.280,28 19.0 8099.0 609.0 21.Okt.2030 120.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.726.119,51 19.0 7119.0 1194.0 07.Mai2041 310.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.657.279,19 18.0 9675.0 186.0 14.Apr.2026 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 12.654.998,96 18.0 9578.0 754.0 16.Juni2034 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.652.777,50 18.0 9238.0 792.0 17.März2036 688.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.599.953,44 18.0 7403.0 1070.0 11.Mai2047 575.0
PERU PERU (REPUBLIC OF) Sovereigns 12.552.479,01 18.0 6819.0 1482.0 10.März2051 355.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.517.276,62 18.0 8185.0 1023.0 21.Jan.2041 530.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.503.592,83 18.0 10534.0 139.0 13.Nov.2025 976.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 12.502.895,61 18.0 9940.0 481.0 19.Feb.2031 613.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.458.456,60 18.0 10400.0 1055.0 14.Nov.2053 875.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.443.736,98 18.0 10734.0 472.0 13.Juli2030 913.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 12.391.891,32 18.0 5991.0 1523.0 21.Sept.2051 313.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.364.381,77 18.0 9572.0 400.0 24.März2029 838.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.328.098,16 18.0 7813.0 863.0 01.März2049 870.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.310.307,29 18.0 7534.0 897.0 28.Nov.2047 763.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 12.296.418,12 18.0 9591.0 190.0 03.Mai2026 313.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 12.263.620,31 18.0 10078.0 358.0 29.Juni2028 650.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.241.571,70 18.0 7866.0 536.0 16.Feb.2031 588.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 12.223.943,14 18.0 9931.0 143.0 21.Nov.2025 763.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.122.157,12 18.0 9831.0 335.0 18.Jan.2028 475.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 12.112.726,93 18.0 10078.0 162.0 26.Jan.2026 700.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.106.687,85 18.0 9675.0 490.0 16.Jan.2030 475.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.068.459,66 18.0 8891.0 464.0 23.Feb.2030 714.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 12.059.094,38 18.0 9041.0 182.0 08.Apr.2026 600.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 12.052.969,08 18.0 9772.0 192.0 16.Mai2026 388.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 12.026.046,67 18.0 8997.0 1319.0 16.Jan.2050 525.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.010.964,76 18.0 8888.0 381.0 28.Sept.2028 613.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 12.009.822,40 18.0 9253.0 515.0 22.Mai2032 800.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 11.991.814,51 18.0 6433.0 1667.0 28.Apr.2061 340.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.980.592,75 18.0 10340.0 832.0 20.Jan.2037 713.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 11.961.639,68 17.0 6522.0 1386.0 30.Jan.2050 370.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.939.322,04 17.0 9766.0 106.0 11.Juni2025 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.921.854,17 17.0 8694.0 1334.0 17.Apr.2049 500.0
QATAR QATAR (STATE OF) RegS Sovereigns 11.860.009,42 17.0 12513.0 470.0 15.Juni2030 975.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.852.079,67 17.0 10270.0 641.0 20.Apr.2033 800.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 11.827.222,05 17.0 9725.0 199.0 22.Juni2026 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.822.277,81 17.0 7941.0 790.0 27.Juli2033 255.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 11.795.921,25 17.0 8972.0 502.0 07.Juli2030 585.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 11.756.833,33 17.0 7956.0 523.0 08.Apr.2031 738.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.691.731,03 17.0 9000.0 331.0 21.Feb.2028 659.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.686.640,62 17.0 9341.0 422.0 14.Jan.2029 375.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.676.531,73 17.0 8047.0 959.0 14.Jan.2041 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.668.188,31 17.0 7341.0 881.0 21.Feb.2048 790.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 11.619.756,42 17.0 8375.0 1025.0 17.Feb.2045 663.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 11.613.383,19 17.0 8072.0 1379.0 11.Okt.2047 413.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 11.581.639,79 17.0 10825.0 622.0 28.Okt.2032 738.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 11.581.137,21 17.0 12019.0 881.0 17.Jan.2038 775.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.548.230,47 17.0 10819.0 395.0 14.März2029 938.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 11.501.412,90 17.0 8794.0 610.0 15.Juni2033 613.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 11.445.765,71 17.0 8381.0 853.0 26.Nov.2049 913.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.443.127,32 17.0 10066.0 139.0 14.Okt.2025 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.389.940,96 17.0 9281.0 345.0 06.Feb.2028 324.0
KSA KSA SUKUK LTD RegS Sovereigns 11.315.013,21 17.0 9575.0 442.0 22.Mai2029 427.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 11.237.035,42 16.0 9681.0 600.0 30.Jan.2033 763.0
PERU PERU (REPUBLIC OF) Sovereigns 11.232.569,38 16.0 5353.0 1726.0 01.Dez.2060 278.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.201.941,11 16.0 9791.0 412.0 22.Jan.2029 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.193.715,00 16.0 8222.0 596.0 14.Feb.2031 300.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.148.734,55 16.0 7555.0 678.0 22.Apr.2032 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.143.183,06 16.0 8428.0 1163.0 07.März2042 434.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 11.028.787,03 16.0 7075.0 1094.0 27.Sept.2047 565.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.026.094,25 16.0 9569.0 517.0 17.Apr.2030 450.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 11.020.449,50 16.0 11263.0 1116.0 15.Jan.2044 675.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.012.316,88 16.0 11175.0 678.0 20.Jan.2034 825.0
OILGAS BAPCO ENERGIES BSCC RegS Gehalten, keine Gewährleistung 11.002.315,73 16.0 10091.0 297.0 25.Okt.2027 750.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.997.278,38 16.0 10275.0 475.0 14.Mai2030 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.948.961,38 16.0 8181.0 508.0 23.Jan.2030 316.0
QATAR QATAR (STATE OF) RegS Sovereigns 10.895.584,61 16.0 8781.0 1282.0 02.Juni2046 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 10.874.838,75 16.0 8020.0 1175.0 08.März2044 475.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 10.870.451,74 16.0 8144.0 680.0 28.Jan.2032 248.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 10.844.169,10 16.0 10106.0 718.0 21.Sept.2033 588.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.829.035,60 16.0 7969.0 780.0 23.Feb.2038 770.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 10.812.354,17 16.0 10300.0 382.0 31.Okt.2028 625.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 10.811.802,78 16.0 10275.0 1207.0 25.Jan.2051 700.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 10.810.872,22 16.0 10031.0 701.0 26.Sept.2033 650.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.803.457,60 16.0 8824.0 536.0 13.Mai2030 270.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 10.796.553,49 16.0 7854.0 528.0 28.Jan.2031 595.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.788.926,39 16.0 10216.0 746.0 18.Apr.2035 775.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.782.456,74 16.0 8222.0 1240.0 15.Juni2048 513.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 10.779.792,83 16.0 10163.0 1073.0 04.Apr.2044 700.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 10.738.341,67 16.0 9859.0 320.0 06.Feb.2028 825.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.732.377,71 16.0 9844.0 765.0 13.Juni2036 660.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.730.711,75 16.0 9500.0 442.0 22.Apr.2029 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.727.984,35 16.0 9147.0 240.0 26.Okt.2026 125.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.698.817,71 16.0 6888.0 928.0 16.Feb.2061 750.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.662.166,67 16.0 7959.0 936.0 28.Sept.2051 825.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.641.659,47 16.0 6984.0 1465.0 25.Jan.2050 350.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 10.639.584,38 16.0 9640.0 212.0 04.Aug.2026 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.610.302,08 15.0 9981.0 775.0 12.Feb.2036 750.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 10.579.119,21 15.0 7994.0 1059.0 19.Sept.2044 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.567.030,00 15.0 10250.0 803.0 01.März2038 800.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.556.640,62 15.0 9838.0 679.0 18.Jan.2033 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.546.222,22 15.0 8513.0 1388.0 18.Jan.2053 500.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.535.656,25 15.0 9916.0 550.0 12.Feb.2031 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 10.521.151,48 15.0 9655.0 107.0 06.Juni2025 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.511.948,23 15.0 9559.0 914.0 13.Jan.2037 500.0
KSA KSA SUKUK LTD RegS Sovereigns 10.496.236,14 15.0 9463.0 720.0 22.Mai2033 451.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.481.930,56 15.0 10022.0 531.0 18.Okt.2030 625.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.465.439,80 15.0 8903.0 306.0 30.Sept.2027 580.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 10.439.365,83 15.0 9585.0 981.0 11.Jan.2040 605.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.436.442,50 15.0 9441.0 497.0 28.Apr.2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.435.040,97 15.0 10050.0 767.0 09.Feb.2035 635.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 10.398.875,08 15.0 10009.0 808.0 26.Jan.2036 644.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 10.397.172,71 15.0 8550.0 598.0 23.Mai2033 625.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.363.524,00 15.0 9581.0 270.0 30.März2027 450.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 10.359.479,25 15.0 9631.0 1116.0 17.Jan.2042 525.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 10.311.561,29 15.0 9475.0 368.0 10.Aug.2028 635.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.302.304,83 15.0 9715.0 317.0 25.Nov.2027 525.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.291.289,45 15.0 8435.0 1255.0 30.März2050 540.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.277.463,22 15.0 9675.0 164.0 29.Jan.2026 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.276.166,80 15.0 9430.0 1243.0 04.Mai2053 634.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.244.702,93 15.0 8803.0 1164.0 28.März2054 685.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.236.957,50 15.0 9419.0 856.0 05.Jan.2036 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.217.175,00 15.0 9625.0 731.0 25.Mai2034 600.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 10.186.287,50 15.0 7813.0 593.0 01.Dez.2030 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.176.363,02 15.0 9709.0 1279.0 17.Jan.2048 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.167.796,88 15.0 9691.0 722.0 17.Juli2033 500.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 10.080.138,37 15.0 9633.0 188.0 27.Apr.2026 318.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.074.877,10 15.0 8165.0 619.0 24.Mai2031 266.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 10.048.817,81 15.0 9506.0 330.0 28.Feb.2028 725.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereigns 10.039.950,00 15.0 10091.0 137.0 05.Okt.2025 688.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.019.484,99 15.0 9419.0 343.0 01.Feb.2028 388.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.009.376,50 15.0 9680.0 163.0 28.Jan.2026 450.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 9.989.520,36 15.0 9366.0 1112.0 11.Aug.2044 610.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 9.981.067,35 15.0 9481.0 250.0 31.Jan.2027 575.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.979.183,61 15.0 10547.0 296.0 24.Sept.2027 860.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 9.976.291,12 15.0 9525.0 215.0 05.Aug.2026 338.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 9.946.968,67 15.0 9376.0 311.0 27.Sept.2027 485.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 9.895.278,22 14.0 9468.0 496.0 21.Jan.2031 875.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.894.390,80 14.0 9372.0 312.0 16.Sept.2027 395.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.869.394,44 14.0 10063.0 659.0 25.Okt.2032 550.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 9.840.674,17 14.0 6863.0 1079.0 16.Apr.2043 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.834.933,33 14.0 10175.0 527.0 01.März2031 750.0
KSA KSA SUKUK LTD RegS Sovereigns 9.825.611,41 14.0 10028.0 388.0 25.Okt.2028 527.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.808.681,82 14.0 9113.0 537.0 15.Jan.2031 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.797.883,40 14.0 9450.0 1095.0 22.Jan.2044 613.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 9.796.120,00 14.0 7400.0 0.0 30.Juli2027 0.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 9.794.569,01 14.0 8966.0 444.0 18.Mai2029 388.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.781.951,22 14.0 9447.0 1220.0 15.Jan.2045 513.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 9.731.859,38 14.0 9256.0 1245.0 14.Okt.2044 488.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.725.062,50 14.0 8763.0 728.0 18.Mai2034 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.709.680,69 14.0 6244.0 1264.0 29.Apr.2053 430.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 9.670.918,33 14.0 8688.0 1019.0 02.Nov.2047 460.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.491.675,78 14.0 9247.0 596.0 30.Sept.2031 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.449.540,18 14.0 9028.0 353.0 17.März2028 388.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 9.444.901,27 14.0 8709.0 384.0 31.Jan.2029 795.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.444.288,22 14.0 8338.0 668.0 27.März2032 363.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.388.374,58 14.0 8060.0 512.0 30.Jan.2030 300.0
PERU PERU (REPUBLIC OF) Sovereigns 9.381.156,75 14.0 7175.0 1184.0 11.März2041 330.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 9.375.713,76 14.0 9166.0 1143.0 15.Feb.2048 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.349.456,34 14.0 9238.0 1401.0 05.Jan.2054 533.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 9.345.604,49 14.0 9691.0 271.0 29.März2027 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.290.412,67 14.0 10559.0 604.0 15.Jan.2032 638.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.277.320,97 14.0 12344.0 427.0 15.Jan.2030 1188.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.270.651,56 14.0 8722.0 675.0 25.Jan.2033 525.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.226.425,54 13.0 8816.0 507.0 15.Jan.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.216.747,83 13.0 8966.0 1154.0 21.Jan.2045 555.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.202.817,36 13.0 8044.0 648.0 30.Sept.2033 730.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.183.275,90 13.0 12434.0 780.0 12.Okt.2035 850.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.102.199,56 13.0 9000.0 657.0 16.Sept.2032 545.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.102.045,00 13.0 8503.0 940.0 28.Feb.2048 825.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 9.099.441,25 13.0 5713.0 0.0 11.Mai2027 620.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 9.095.076,34 13.0 9659.0 207.0 04.Aug.2026 688.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 9.090.386,52 13.0 6406.0 928.0 28.Jan.2060 695.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 9.084.985,94 13.0 5716.0 0.0 03.Nov.2025 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 9.070.683,75 13.0 5681.0 0.0 28.März2030 755.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 9.060.731,77 13.0 8485.0 626.0 12.Sept.2031 375.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 9.053.209,11 13.0 8275.0 626.0 01.Sept.2032 350.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 9.022.140,21 13.0 10594.0 866.0 02.Juli2037 685.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.017.309,23 13.0 9425.0 340.0 17.Feb.2028 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.000.866,67 13.0 9313.0 260.0 31.Jan.2027 275.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 8.963.674,33 13.0 8528.0 1023.0 10.Okt.2047 738.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 8.921.678,82 13.0 8041.0 824.0 15.Juli2052 950.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 8.870.434,74 13.0 8487.0 1569.0 21.Apr.2060 480.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 8.845.399,41 13.0 9927.0 160.0 08.Jan.2026 475.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 8.834.608,61 13.0 6625.0 1350.0 15.Dez.2050 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.788.295,12 13.0 7772.0 1563.0 22.Apr.2060 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.715.762,00 13.0 8766.0 910.0 30.Mai2040 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.703.410,76 13.0 8103.0 793.0 12.Feb.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.692.012,78 13.0 9525.0 1272.0 07.Mai2054 640.0
KSA KSA SUKUK LTD RegS Sovereigns 8.668.404,80 13.0 8913.0 491.0 29.Okt.2029 297.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.664.836,69 13.0 9638.0 144.0 22.Okt.2025 290.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.644.896,66 13.0 8172.0 563.0 15.Jan.2032 705.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.612.210,07 13.0 8510.0 793.0 31.Jan.2034 350.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 8.597.016,67 13.0 10188.0 382.0 25.Okt.2028 600.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.572.078,12 13.0 8078.0 603.0 13.Jan.2031 225.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 8.540.160,76 12.0 8741.0 386.0 02.Juni2028 163.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.531.558,33 12.0 9747.0 715.0 08.Jan.2034 595.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.522.007,56 12.0 8034.0 659.0 23.Jan.2034 630.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 8.497.119,27 12.0 7853.0 726.0 15.Dez.2032 300.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 8.483.134,38 12.0 7541.0 634.0 19.Juni2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.320.686,06 12.0 10047.0 181.0 30.März2026 550.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 8.315.672,16 12.0 5643.0 0.0 14.März2029 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.272.471,46 12.0 8253.0 678.0 27.Jan.2032 255.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 8.266.567,36 12.0 8380.0 1525.0 12.Okt.2110 575.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 8.225.051,96 12.0 5990.0 247.0 09.Juli2029 100.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 8.218.382,47 12.0 9676.0 348.0 01.März2028 440.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 8.214.872,46 12.0 7372.0 667.0 15.Juni2035 765.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.208.161,01 12.0 9631.0 271.0 28.März2027 415.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 8.189.475,00 12.0 7081.0 1152.0 11.Aug.2061 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.162.833,33 12.0 8900.0 494.0 13.März2030 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 8.141.297,12 12.0 9738.0 283.0 06.Juni2027 440.0
PERU PERU (REPUBLIC OF) Sovereigns 8.130.938,47 12.0 7388.0 761.0 01.Dez.2032 186.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.111.677,00 12.0 7816.0 767.0 02.Feb.2033 225.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 8.095.485,00 12.0 2550.0 941.0 25.Sept.2034 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.062.107,90 12.0 9228.0 634.0 27.Apr.2032 475.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 8.052.562,89 12.0 7628.0 0.0 14.Apr.2024 0.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 8.044.746,56 12.0 7509.0 995.0 13.März2048 675.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.042.896,77 12.0 8388.0 603.0 31.Jan.2031 245.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.029.529,51 12.0 9516.0 782.0 31.Jan.2036 688.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.990.390,46 12.0 8502.0 600.0 08.Jan.2031 230.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 7.988.351,02 12.0 9856.0 438.0 06.Juni2029 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.966.110,21 12.0 7788.0 649.0 10.Juni2031 165.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 7.964.980,80 12.0 9847.0 182.0 29.März2026 455.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.961.048,21 12.0 10916.0 873.0 17.Feb.2037 663.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 7.945.167,73 12.0 9109.0 230.0 12.Sept.2026 138.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 7.903.359,70 12.0 6575.0 890.0 20.Jan.2050 712.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 7.902.305,10 12.0 9606.0 296.0 19.Juli2027 413.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 7.891.968,50 12.0 9572.0 198.0 02.Juni2026 315.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.880.227,50 12.0 9375.0 678.0 07.Juli2032 405.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.873.431,94 12.0 5978.0 1720.0 22.Jan.2061 310.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.872.431,32 12.0 9379.0 165.0 08.Jan.2026 145.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 7.870.834,23 11.0 9578.0 189.0 26.Apr.2026 288.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.865.757,99 11.0 9338.0 299.0 01.Aug.2027 363.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.827.768,96 11.0 9781.0 165.0 26.Jan.2026 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.804.959,03 11.0 8091.0 1295.0 27.Apr.2051 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.783.193,04 11.0 6250.0 1432.0 10.Dez.2045 265.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.747.775,33 11.0 9323.0 1140.0 17.Mai2042 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.742.245,31 11.0 6216.0 1345.0 19.Jan.2063 450.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.711.436,20 11.0 8630.0 457.0 23.Jan.2030 684.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.692.539,71 11.0 10269.0 678.0 14.Feb.2034 800.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.665.711,83 11.0 9548.0 409.0 19.Okt.2028 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.615.844,53 11.0 9013.0 563.0 26.Juni2031 588.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.615.168,59 11.0 7348.0 708.0 15.Juni2035 663.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.572.815,94 11.0 9353.0 327.0 02.Nov.2027 263.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 7.551.263,86 11.0 10142.0 1097.0 30.Mai2044 645.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.540.760,28 11.0 7063.0 1050.0 24.Juli2044 538.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 7.514.241,58 11.0 8222.0 579.0 05.Aug.2030 163.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 7.510.445,31 11.0 5703.0 0.0 18.Apr.2028 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.494.696,88 11.0 9219.0 699.0 19.Mai2033 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.481.004,00 11.0 9597.0 277.0 12.Apr.2027 363.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.452.401,25 11.0 9513.0 1288.0 08.Sept.2053 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.450.821,70 11.0 6650.0 1369.0 05.Mai2045 295.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 7.429.977,92 11.0 7491.0 1412.0 21.Mai2050 395.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 7.418.606,21 11.0 9616.0 419.0 19.Jan.2029 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.310.861,46 11.0 6922.0 1566.0 15.Apr.2053 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.272.696,60 11.0 8464.0 540.0 05.Mai2030 246.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.235.906,94 11.0 9735.0 572.0 07.Feb.2033 1000.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 7.232.704,67 11.0 9938.0 157.0 31.Dez.2079 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.227.458,22 11.0 9175.0 563.0 15.Okt.2030 385.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 7.226.047,22 11.0 9838.0 718.0 13.Sept.2033 550.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 7.172.866,81 10.0 6638.0 382.0 14.Okt.2030 1075.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 7.159.010,42 10.0 10922.0 1001.0 20.Jan.2040 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.119.009,41 10.0 6172.0 1517.0 24.Mai2061 377.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 7.106.420,49 10.0 9500.0 122.0 27.Juli2025 163.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.099.566,18 10.0 9029.0 492.0 12.Nov.2029 295.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.093.871,52 10.0 9953.0 746.0 25.Sept.2033 492.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.082.257,81 10.0 6809.0 1525.0 21.Jan.2055 375.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 6.993.375,00 10.0 2550.0 1065.0 15.März2035 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.970.372,19 10.0 8722.0 529.0 16.Apr.2030 325.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 6.961.096,04 10.0 9534.0 279.0 15.Mai2027 413.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 6.960.782,81 10.0 5885.0 1244.0 15.Mai2051 413.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.953.876,56 10.0 9241.0 812.0 14.Feb.2035 488.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.925.714,17 10.0 6538.0 1119.0 12.Okt.2046 500.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 6.922.104,52 10.0 8634.0 569.0 22.Sept.2030 300.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.889.313,29 10.0 9501.0 1268.0 08.Jan.2047 525.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 6.875.204,89 10.0 9369.0 146.0 27.Okt.2025 100.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 6.827.457,00 10.0 10272.0 1098.0 20.Jan.2042 575.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 6.814.706,25 10.0 9300.0 1103.0 20.Mai2043 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.797.077,78 10.0 9531.0 654.0 06.Juni2032 470.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.779.265,67 10.0 9627.0 364.0 02.Juni2029 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 6.734.206,21 10.0 9750.0 164.0 21.Jan.2026 413.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.728.869,12 10.0 9653.0 186.0 14.Apr.2026 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.728.093,12 10.0 7755.0 1118.0 14.Aug.2041 428.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.722.828,12 10.0 7400.0 1313.0 05.Feb.2049 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.707.257,75 10.0 6672.0 1156.0 15.Mai2047 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.704.371,48 10.0 8684.0 488.0 30.Sept.2029 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 6.703.988,96 10.0 6034.0 1626.0 19.Apr.2071 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.697.531,31 10.0 7747.0 1225.0 23.Jan.2046 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.694.490,55 10.0 8214.0 1345.0 11.Jan.2048 435.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.665.104,51 10.0 8906.0 1205.0 15.Apr.2043 463.0
PERU PERU (REPUBLIC OF) Sovereigns 6.636.230,90 10.0 6188.0 1695.0 15.Jan.2072 360.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 6.607.325,50 10.0 10413.0 752.0 27.Sept.2034 675.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.606.534,72 10.0 9744.0 413.0 29.Jan.2029 500.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 6.601.825,00 10.0 9903.0 35.0 31.Dez.2079 338.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.596.534,44 10.0 7516.0 1262.0 01.Aug.2047 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.596.587,07 10.0 9900.0 104.0 28.Mai2025 433.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 6.588.600,00 10.0 4938.0 0.0 11.Feb.2027 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.585.882,19 10.0 8028.0 1346.0 29.März2047 420.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 6.582.088,35 10.0 10313.0 1202.0 08.Jan.2046 595.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 6.539.228,12 10.0 7594.0 562.0 11.Aug.2030 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 6.536.433,33 10.0 8241.0 679.0 26.Okt.2031 175.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.526.369,79 10.0 8088.0 671.0 15.Sept.2031 188.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 6.464.303,71 9.0 9800.0 569.0 05.März2031 517.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.398.145,92 9.0 7959.0 1449.0 15.Okt.2050 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.384.283,70 9.0 7519.0 721.0 19.Jan.2033 330.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 6.367.917,50 9.0 4966.0 0.0 26.März2032 813.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.355.956,25 9.0 9581.0 741.0 29.Jan.2034 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.340.962,67 9.0 9200.0 688.0 20.Sept.2033 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.333.475,00 9.0 9375.0 338.0 11.Jan.2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.305.968,06 9.0 6603.0 1583.0 12.März2051 305.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.274.949,48 9.0 9600.0 497.0 14.Feb.2030 475.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 6.238.241,94 9.0 9031.0 393.0 17.Apr.2030 925.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.213.575,62 9.0 9444.0 677.0 20.Sept.2032 465.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 6.208.874,56 9.0 8734.0 336.0 12.Feb.2028 535.0
KSA KSA SUKUK LTD RegS Sovereigns 6.204.979,69 9.0 8259.0 629.0 17.Mai2031 225.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.142.959,38 9.0 6497.0 1783.0 19.Okt.2061 325.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 6.106.893,00 9.0 5716.0 249.0 20.März2028 450.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.039.255,00 9.0 5713.0 0.0 18.Juli2026 683.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.033.114,36 9.0 5651.0 0.0 14.März2024 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.008.277,38 9.0 9756.0 421.0 11.Feb.2029 475.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 6.008.800,00 9.0 8219.0 1176.0 31.Juli2047 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.966.241,21 9.0 8650.0 506.0 14.Jan.2030 315.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 5.913.980,21 9.0 9681.0 1053.0 03.Mai2042 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 5.902.090,31 9.0 9638.0 426.0 20.Feb.2029 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.898.385,47 9.0 9359.0 340.0 11.Jan.2028 350.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 5.847.324,81 9.0 9769.0 249.0 08.Jan.2027 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.793.762,92 8.0 9600.0 686.0 11.Jan.2033 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.789.988,83 8.0 7303.0 1371.0 12.Feb.2052 440.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.749.272,80 8.0 5205.0 360.0 31.Juli2030 0.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 5.724.303,12 8.0 9222.0 1267.0 25.Sept.2048 563.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.706.197,66 8.0 8263.0 1348.0 14.Feb.2053 513.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 5.666.481,81 8.0 9494.0 352.0 14.März2028 423.0
PERU PERU (REPUBLIC OF) Sovereigns 5.634.559,39 8.0 5363.0 1748.0 28.Juli2121 323.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.621.599,58 8.0 8094.0 629.0 02.März2031 170.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 5.585.099,78 8.0 7991.0 1316.0 07.Mai2050 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.528.272,00 8.0 7556.0 1328.0 31.Jan.2050 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.500.714,31 8.0 6213.0 1642.0 02.Feb.2061 345.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.499.198,89 8.0 9226.0 204.0 09.Juni2026 150.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.483.734,02 8.0 9109.0 1428.0 07.Juli2052 495.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.460.251,59 8.0 7203.0 1420.0 07.Nov.2049 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.446.865,72 8.0 7538.0 1357.0 21.Juni2047 386.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.397.631,18 8.0 5460.0 1385.0 15.Feb.2061 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.354.505,00 8.0 8759.0 521.0 14.Feb.2030 285.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.351.718,75 8.0 5097.0 0.0 18.Jan.2026 813.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 5.324.694,79 8.0 4860.0 546.0 09.Juli2046 363.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 5.310.776,04 8.0 10194.0 642.0 23.Nov.2032 650.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.309.658,00 8.0 9833.0 1457.0 30.Apr.2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.293.832,28 8.0 7691.0 1280.0 10.Feb.2048 460.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 5.288.814,38 8.0 4956.0 0.0 26.März2051 895.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.240.937,75 8.0 3118.0 638.0 01.Nov.2030 0.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.228.023,44 8.0 4953.0 0.0 16.Mai2029 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 5.222.436,60 8.0 9340.0 245.0 23.Jan.2027 649.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.186.437,50 8.0 4975.0 0.0 07.Apr.2034 0.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.168.531,25 8.0 4888.0 0.0 16.Juni2049 0.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 5.145.380,62 8.0 4966.0 0.0 11.Feb.2035 788.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.128.402,50 7.0 4925.0 0.0 07.Apr.2029 775.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 5.125.798,93 7.0 11725.0 558.0 15.Aug.2031 830.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.125.833,85 7.0 8875.0 573.0 22.Okt.2030 325.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 5.105.346,64 7.0 9674.0 492.0 15.Mai2030 545.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.950.842,54 7.0 9583.0 297.0 18.Juli2027 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.948.452,50 7.0 9719.0 331.0 11.Jan.2028 455.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.909.362,50 7.0 8488.0 1340.0 29.Jan.2054 538.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 4.856.622,60 7.0 9588.0 1193.0 21.Mai2048 615.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.847.459,64 7.0 6415.0 1091.0 22.Feb.2042 413.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 4.839.004,92 7.0 9834.0 354.0 21.Mai2028 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.834.586,62 7.0 9553.0 356.0 24.Apr.2028 410.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.815.796,25 7.0 10009.0 392.0 15.Nov.2028 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.814.312,28 7.0 7956.0 628.0 12.März2031 185.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.795.847,22 7.0 10591.0 702.0 25.Okt.2033 625.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.770.557,78 7.0 10125.0 721.0 15.Nov.2033 560.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.755.750,00 7.0 2550.0 692.0 21.Mai2031 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.707.092,31 7.0 9453.0 854.0 05.März2038 725.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.696.674,31 7.0 10055.0 682.0 28.Apr.2033 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.676.770,83 7.0 9831.0 670.0 13.Okt.2032 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.673.204,86 7.0 7538.0 1466.0 31.Jan.2052 400.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.657.476,78 7.0 9206.0 290.0 10.Juni2027 294.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.646.529,08 7.0 9238.0 461.0 18.Juli2029 388.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.601.206,83 7.0 7056.0 1422.0 09.Sept.2050 390.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.574.620,45 7.0 9697.0 392.0 26.Sept.2028 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.571.634,72 7.0 8041.0 649.0 28.Juli2031 215.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 4.552.074,41 7.0 9229.0 431.0 15.Mai2029 469.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.540.263,89 7.0 9856.0 312.0 13.Okt.2027 500.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.535.319,00 7.0 3170.0 133.0 01.Sept.2025 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.485.223,33 7.0 8772.0 670.0 31.März2032 355.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 4.467.252,40 7.0 9638.0 184.0 03.Apr.2026 385.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.463.733,83 7.0 9227.0 1138.0 30.Jan.2043 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.454.078,62 7.0 9597.0 1325.0 11.Feb.2049 535.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.451.882,50 7.0 8688.0 548.0 23.Juni2030 280.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.450.424,65 7.0 9394.0 196.0 21.Mai2026 250.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.415.690,87 6.0 8844.0 494.0 23.Okt.2029 323.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.414.384,33 6.0 8738.0 535.0 21.Mai2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.411.715,00 6.0 9916.0 334.0 09.Feb.2028 540.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.314.399,74 6.0 9247.0 748.0 22.Nov.2033 438.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.297.617,50 6.0 3025.0 230.0 01.Sept.2026 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.260.782,99 6.0 8838.0 492.0 07.Nov.2029 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.240.846,88 6.0 8775.0 674.0 28.März2032 338.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 4.158.226,10 6.0 8738.0 1091.0 24.Okt.2042 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.157.020,50 6.0 5475.0 1964.0 02.Sept.2070 270.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.107.577,50 6.0 2925.0 328.0 01.Sept.2027 0.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.059.819,44 6.0 8947.0 1318.0 18.Juli2047 475.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.039.511,47 6.0 6606.0 843.0 02.Juni2041 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.034.113,72 6.0 9272.0 262.0 03.Feb.2027 250.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.033.101,25 6.0 8790.0 395.0 23.Jan.2029 650.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.008.037,50 6.0 2875.0 524.0 01.Sept.2029 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.006.117,50 6.0 2888.0 426.0 01.Sept.2028 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.986.320,00 6.0 9966.0 784.0 30.Apr.2034 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.984.040,00 6.0 9960.0 441.0 30.Apr.2029 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.950.716,60 6.0 7931.0 1715.0 15.Apr.2070 445.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.914.112,83 6.0 6419.0 1595.0 15.Sept.2051 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.863.522,05 6.0 5984.0 1816.0 21.Sept.2071 325.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.857.609,00 6.0 9389.0 164.0 23.Jan.2026 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.829.901,07 6.0 8319.0 628.0 09.Juni2031 255.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 3.789.848,02 6.0 9213.0 173.0 09.Feb.2026 140.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 3.787.770,83 6.0 7394.0 1368.0 21.Jan.2050 417.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.751.459,72 5.0 8153.0 677.0 19.Okt.2031 200.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.715.296,53 5.0 6189.0 927.0 12.Feb.2048 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.615.609,01 5.0 7347.0 1434.0 30.Okt.2049 370.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.554.743,44 5.0 6741.0 1495.0 07.Juni2051 340.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 3.539.899,85 5.0 6981.0 1372.0 30.Juni2050 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.461.911,59 5.0 7497.0 1270.0 15.Jan.2047 435.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.316.424,13 5.0 7016.0 1266.0 19.Okt.2041 288.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Gehalten, keine Gewährleistung 3.311.117,50 5.0 9797.0 141.0 14.Okt.2025 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.181.344,79 5.0 6319.0 1503.0 17.Nov.2051 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.152.266,67 5.0 9705.0 432.0 07.Mai2029 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.081.711,39 5.0 8375.0 677.0 03.Feb.2032 275.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.023.503,47 4.0 6238.0 1313.0 28.Juli2050 400.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.831.145,21 4.0 6259.0 893.0 23.Jan.2045 638.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.698.649,30 4.0 9654.0 101.0 13.Mai2025 215.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 2.049.489,23 3.0 9733.0 769.0 04.Apr.2034 496.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 1.921.050,54 3.0 9844.0 97.0 05.Mai2025 425.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 1.071.437,50 2.0 625.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.028.750,00 2.0 625.0 0.0 04.Okt.2023 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 1.027.296,29 2.0 1140.0 0.0 16.Mai2024 0.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 955.554,86 1.0 9850.0 99.0 15.Mai2025 475.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 953.414,90 1.0 1130.0 0.0 12.Apr.2027 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 928.312,50 1.0 625.0 0.0 26.Feb.2030 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 836.625,00 1.0 625.0 0.0 23.März2027 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 817.248,07 1.0 1140.0 0.0 15.Nov.2026 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 815.556,85 1.0 1420.0 0.0 17.Feb.2022 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 737.062,50 1.0 625.0 0.0 27.Jan.2023 0.0
PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Gehalten, keine Gewährleistung 676.809,17 1.0 1190.0 0.0 17.Nov.2021 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 672.812,50 1.0 625.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 670.375,00 1.0 625.0 0.0 23.März2032 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 457.729,10 1.0 1130.0 0.0 12.Apr.2037 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 437.953,81 1.0 1323.0 0.0 17.Mai2035 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 291.738,21 0.0 9720.0 95.0 16.Apr.2025 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.845,42 0.0 10439.0 85.0 16.März2025 1063.0
EUR EUR CASH Cash und/oder Derivate 268.161,61 0.0 10698.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 195.982,05 0.0 588.0 0.0 nan 0.0
ELSALV EL SALVADOR (INTEREST ONLY) RegS Sovereigns 114.023,96 0.0 285.0 338.0 17.Apr.2030 25.0
GBP GBP CASH Cash und/oder Derivate 27.358,92 0.0 12433.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 25.845,89 0.0 10984.0 0.0 nan 0.0