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 653 securities.

Note: The data shown here is as of date Mai 13, 2025 (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 61.957.817,91 103.0 6772.0 607.0 09.Juli2035 413.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 48.652.588,85 81.0 7795.0 233.0 09.Juli2030 75.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 37.325.367,41 62.0 6302.0 539.0 31.Juli2035 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 36.401.557,07 60.0 7181.0 523.0 09.Jan.2038 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 32.339.480,82 54.0 9060.0 1273.0 18.Juni2050 510.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 28.971.027,86 48.0 6273.0 640.0 09.Juli2041 350.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 26.729.386,25 44.0 7100.0 563.0 03.Juli2035 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 24.812.287,50 41.0 10113.0 1121.0 17.Jan.2048 675.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 24.262.039,44 40.0 9828.0 177.0 20.März2027 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 24.096.379,86 40.0 9097.0 1333.0 18.März2054 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 23.509.160,48 39.0 9225.0 1277.0 23.Apr.2048 510.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 23.042.302,98 38.0 8863.0 211.0 03.Juli2029 500.0
PERU PERU (REPUBLIC OF) Sovereigns 22.601.565,21 37.0 8800.0 510.0 23.Jan.2031 278.0
QATAR QATAR (STATE OF) RegS Sovereigns 22.391.839,99 37.0 8844.0 1309.0 14.März2049 482.0
POLAND POLAND (REPUBLIC OF) Sovereigns 22.128.332,12 37.0 9835.0 725.0 18.Sept.2034 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 21.829.672,45 36.0 9100.0 604.0 23.Sept.2032 488.0
PERU PERU (REPUBLIC OF) Sovereigns 21.447.716,62 36.0 12122.0 607.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 21.424.221,16 35.0 10122.0 244.0 17.Jan.2028 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 21.415.889,17 35.0 10101.0 417.0 12.Feb.2030 488.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 21.366.964,06 35.0 7760.0 237.0 31.Juli2030 690.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 21.240.361,47 35.0 8330.0 1276.0 30.Jan.2060 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 20.585.476,39 34.0 9460.0 798.0 26.März2036 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 20.563.761,00 34.0 9946.0 738.0 12.Feb.2035 538.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 20.375.152,22 34.0 8275.0 1342.0 21.Apr.2050 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 20.139.865,67 33.0 10402.0 684.0 28.Okt.2034 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 20.064.956,15 33.0 8670.0 1398.0 20.Apr.2055 497.0
PERU PERU (REPUBLIC OF) Sovereigns 19.761.278,02 33.0 9306.0 1245.0 18.Nov.2050 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 19.734.719,62 33.0 10250.0 268.0 22.Mai2028 613.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 19.727.980,42 33.0 9944.0 104.0 15.Juni2026 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 19.634.406,00 33.0 10300.0 367.0 01.Aug.2029 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 19.493.632,81 32.0 9290.0 447.0 12.Juni2030 388.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 19.443.185,71 32.0 7263.0 1089.0 30.Sept.2049 575.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 18.581.971,23 31.0 9388.0 443.0 21.Apr.2030 350.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 18.404.002,74 30.0 11354.0 1034.0 28.Juli2045 788.0
POLAND POLAND (REPUBLIC OF) Sovereigns 18.271.778,60 30.0 9785.0 672.0 04.Okt.2033 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.893.908,92 30.0 10051.0 159.0 31.Jan.2027 750.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 17.792.218,02 29.0 7385.0 878.0 23.Jan.2050 769.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 17.570.086,33 29.0 8830.0 460.0 16.Feb.2032 670.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 17.494.589,42 29.0 9822.0 189.0 04.Mai2027 350.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 17.427.039,22 29.0 9674.0 752.0 19.Nov.2036 710.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.422.831,12 29.0 9759.0 327.0 30.Jan.2029 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 17.404.246,41 29.0 9897.0 238.0 13.Jan.2028 463.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.403.827,75 29.0 7566.0 808.0 31.Jan.2047 850.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 17.370.624,45 29.0 9878.0 1124.0 08.März2047 650.0
QATAR QATAR (STATE OF) RegS Sovereigns 17.351.030,48 29.0 8264.0 1369.0 16.Apr.2050 440.0
POLAND POLAND (REPUBLIC OF) Sovereigns 17.256.206,81 29.0 9133.0 1322.0 04.Apr.2053 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 16.781.719,57 28.0 9874.0 350.0 14.März2029 400.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 16.717.365,97 28.0 6525.0 1024.0 15.Juni2045 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 16.679.455,75 28.0 9508.0 314.0 12.Okt.2028 430.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 16.656.566,90 28.0 9472.0 389.0 30.Sept.2029 485.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 16.644.236,06 28.0 6872.0 1179.0 14.Jan.2050 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 16.456.505,82 27.0 9876.0 412.0 23.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.455.167,61 27.0 9184.0 645.0 30.Jan.2034 638.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 16.406.468,75 27.0 10330.0 586.0 22.Sept.2032 625.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 16.204.624,83 27.0 10127.0 294.0 15.Aug.2033 535.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 16.196.561,07 27.0 11062.0 938.0 29.März2041 763.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 16.026.662,71 27.0 8122.0 579.0 22.Sept.2031 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.017.101,99 27.0 8594.0 722.0 24.März2035 575.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 15.978.619,00 26.0 10055.0 753.0 03.Apr.2035 534.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.846.357,08 26.0 10040.0 789.0 15.März2037 695.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 15.718.976,42 26.0 12066.0 384.0 02.Feb.2030 950.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 15.597.064,53 26.0 9908.0 439.0 15.Juni2030 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 15.470.433,33 26.0 9965.0 359.0 16.Juni2029 525.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.444.797,96 26.0 9730.0 1031.0 27.Jan.2045 685.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.423.964,93 26.0 9409.0 700.0 14.Feb.2035 640.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 15.335.082,24 25.0 5400.0 627.0 01.Feb.2034 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 15.308.419,09 25.0 10098.0 249.0 17.Feb.2028 663.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.203.060,59 25.0 9960.0 710.0 15.März2035 663.0
PERU PERU (REPUBLIC OF) Sovereigns 15.124.738,50 25.0 8280.0 731.0 15.Jan.2034 300.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 15.125.099,06 25.0 10485.0 473.0 25.Jan.2031 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.118.603,68 25.0 9844.0 140.0 26.Okt.2026 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.079.310,52 25.0 10106.0 244.0 13.Jan.2028 513.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 15.018.627,64 25.0 5465.0 729.0 31.Juli2040 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.771.762,37 24.0 7953.0 1240.0 26.Okt.2046 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.715.902,26 24.0 9594.0 325.0 01.März2029 760.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 14.693.857,23 24.0 10216.0 303.0 12.Okt.2028 700.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.669.865,36 24.0 9325.0 423.0 03.Dez.2029 213.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.662.828,10 24.0 9403.0 415.0 30.Jan.2030 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.650.978,78 24.0 10884.0 233.0 15.Jan.2028 988.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.625.306,05 24.0 7803.0 803.0 29.Mai2050 888.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 14.564.256,92 24.0 7365.0 1081.0 27.Jan.2045 500.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 14.477.941,16 24.0 9294.0 663.0 01.Apr.2036 807.0
QATAR QATAR (STATE OF) RegS Sovereigns 14.440.023,33 24.0 9875.0 101.0 02.Juni2026 325.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 14.395.766,92 24.0 7503.0 583.0 15.März2033 335.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.378.528,03 24.0 9728.0 263.0 04.März2028 363.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 14.323.521,56 24.0 10049.0 171.0 08.März2027 538.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 14.303.907,09 24.0 10008.0 261.0 14.März2028 513.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 14.177.500,99 23.0 9740.0 230.0 11.Okt.2027 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.147.590,53 23.0 8684.0 516.0 21.Okt.2030 120.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 14.120.981,73 23.0 9881.0 1362.0 03.Apr.2055 585.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 14.105.149,29 23.0 10391.0 1099.0 21.Juli2045 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.056.005,83 23.0 9812.0 577.0 17.Jan.2033 713.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 14.047.362,62 23.0 10016.0 487.0 03.Jan.2031 495.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 14.012.171,62 23.0 8825.0 254.0 09.Mai2028 825.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.886.032,64 23.0 9904.0 331.0 22.Feb.2029 550.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 13.862.227,35 23.0 5275.0 668.0 01.Feb.2035 175.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 13.842.775,10 23.0 10200.0 1145.0 13.Nov.2054 730.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.832.166,67 23.0 9800.0 604.0 22.Feb.2033 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.788.684,43 23.0 8690.0 514.0 29.Mai2032 763.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 13.771.220,05 23.0 9605.0 691.0 26.Jan.2036 670.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 13.649.269,93 23.0 7563.0 896.0 15.Feb.2038 360.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 13.506.154,56 22.0 10095.0 796.0 14.Feb.2037 544.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.504.448,49 22.0 10077.0 159.0 25.Jan.2027 595.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 13.468.348,04 22.0 9800.0 1274.0 09.Juli2054 625.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.455.337,50 22.0 9753.0 583.0 09.Dez.2034 1038.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 13.454.620,83 22.0 10279.0 610.0 03.Apr.2034 655.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 13.407.812,67 22.0 9962.0 632.0 22.Mai2033 538.0
QATAR QATAR (STATE OF) RegS Sovereigns 13.339.199,97 22.0 10086.0 274.0 23.Apr.2028 450.0
PERU PERU (REPUBLIC OF) Sovereigns 13.302.582,15 22.0 9438.0 1302.0 08.Aug.2054 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.222.037,31 22.0 7880.0 1096.0 21.Feb.2047 563.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 13.173.657,22 22.0 8345.0 359.0 26.Nov.2029 800.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 13.153.994,67 22.0 10080.0 696.0 09.Juli2034 575.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 13.095.687,50 22.0 9863.0 678.0 12.Juni2034 600.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 13.012.130,34 22.0 8706.0 558.0 12.Juli2031 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.002.583,10 22.0 7330.0 656.0 29.Sept.2032 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.951.683,33 21.0 9200.0 1293.0 16.Jan.2054 575.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 12.927.877,08 21.0 9750.0 373.0 16.Feb.2031 975.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.926.853,44 21.0 9733.0 670.0 15.März2034 613.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.918.611,24 21.0 9522.0 227.0 28.Nov.2027 650.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 12.901.293,75 21.0 9288.0 700.0 30.Jan.2037 825.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.883.560,24 21.0 11563.0 458.0 14.Jan.2031 775.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 12.877.481,72 21.0 9521.0 866.0 05.März2037 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.875.101,56 21.0 9290.0 1111.0 13.Mai2054 713.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 12.837.634,25 21.0 9198.0 1020.0 19.Nov.2054 795.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.827.058,85 21.0 10883.0 715.0 23.Okt.2034 638.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 12.818.466,67 21.0 11500.0 824.0 15.März2039 800.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.803.199,50 21.0 9770.0 621.0 02.Feb.2034 750.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.663.500,00 21.0 9780.0 655.0 20.Okt.2033 600.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 12.655.968,82 21.0 9832.0 185.0 20.Apr.2027 363.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 12.575.360,28 21.0 9556.0 776.0 09.Apr.2035 471.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.471.745,83 21.0 9288.0 687.0 03.Jan.2035 650.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 12.404.044,44 21.0 8092.0 498.0 14.Apr.2032 875.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.396.534,31 21.0 8670.0 1059.0 20.Apr.2052 730.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 12.390.612,36 21.0 9150.0 227.0 05.Dez.2027 688.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 12.377.089,58 21.0 8958.0 610.0 05.März2036 950.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 12.243.781,39 20.0 10370.0 226.0 28.Okt.2027 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.227.537,07 20.0 10044.0 175.0 25.März2027 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.192.055,00 20.0 10239.0 485.0 18.März2031 625.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.181.182,18 20.0 9787.0 430.0 22.Juni2030 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.180.401,44 20.0 9659.0 256.0 01.Feb.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 12.161.814,32 20.0 10075.0 793.0 13.Mai2037 688.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.118.481,95 20.0 10330.0 1013.0 30.Apr.2044 745.0
QATAR QATAR (STATE OF) RegS Sovereigns 12.085.528,29 20.0 9700.0 444.0 16.Apr.2030 375.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 12.032.367,19 20.0 7375.0 730.0 08.Mai2048 938.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 11.984.503,12 20.0 8803.0 505.0 16.Feb.2032 788.0
POLAND POLAND (REPUBLIC OF) Sovereigns 11.978.962,50 20.0 10262.0 212.0 16.Nov.2027 550.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.973.861,72 20.0 8765.0 967.0 07.Jan.2041 563.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 11.928.457,22 20.0 10096.0 538.0 22.Jan.2032 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.919.592,80 20.0 10150.0 631.0 15.Mai2034 763.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 11.914.239,58 20.0 10203.0 165.0 24.Feb.2027 725.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 11.832.524,26 20.0 9910.0 171.0 13.März2027 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.824.574,94 20.0 10309.0 342.0 26.Apr.2029 763.0
POLAND POLAND (REPUBLIC OF) Sovereigns 11.808.292,22 20.0 10454.0 586.0 16.Nov.2032 575.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 11.807.776,90 20.0 10185.0 1039.0 12.März2045 716.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.801.032,22 20.0 10234.0 731.0 13.Jan.2035 563.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 11.766.121,92 19.0 9530.0 562.0 20.Apr.2032 588.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.733.493,12 19.0 8100.0 526.0 15.Apr.2031 313.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 11.658.701,98 19.0 9900.0 357.0 16.Apr.2029 438.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 11.643.002,78 19.0 10350.0 638.0 08.Sept.2033 650.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 11.570.344,80 19.0 8389.0 1207.0 18.März2045 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.562.833,33 19.0 9850.0 686.0 16.Jan.2034 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.548.613,54 19.0 11140.0 550.0 19.Jan.2033 938.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 11.541.334,41 19.0 10152.0 227.0 04.Dez.2027 613.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 11.528.023,32 19.0 10147.0 374.0 20.Sept.2029 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 11.521.504,00 19.0 9738.0 353.0 30.Mai2029 450.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 11.516.020,31 19.0 6634.0 1462.0 12.Juli2051 330.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 11.504.450,89 19.0 9622.0 142.0 26.Okt.2026 125.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.498.272,36 19.0 8910.0 1131.0 01.Juni2050 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.454.064,61 19.0 5340.0 1300.0 23.Juli2060 387.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 11.419.692,88 19.0 5200.0 704.0 01.Feb.2036 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.277.593,25 19.0 6320.0 1186.0 16.Apr.2050 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.245.936,10 19.0 9489.0 172.0 27.Feb.2027 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.209.429,10 19.0 8320.0 471.0 16.Feb.2031 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 11.192.997,92 19.0 10060.0 345.0 18.März2029 463.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.187.033,73 19.0 9731.0 381.0 04.Feb.2030 863.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 11.181.971,26 19.0 10300.0 182.0 28.Apr.2028 675.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.180.973,33 19.0 9900.0 679.0 14.Nov.2035 800.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 11.159.265,25 18.0 7225.0 1151.0 12.Juli2041 313.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 11.156.369,76 18.0 6794.0 913.0 21.Sept.2047 675.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 11.138.368,89 18.0 10160.0 257.0 08.März2028 595.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.136.034,20 18.0 9610.0 748.0 07.Nov.2036 775.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.122.807,19 18.0 8340.0 598.0 28.Sept.2033 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 11.121.132,33 18.0 9247.0 1125.0 05.Juni2049 640.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 11.115.669,29 18.0 10021.0 315.0 13.Jan.2029 750.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.101.598,55 18.0 9215.0 450.0 13.Mai2030 270.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.092.848,67 18.0 7922.0 902.0 18.Jan.2041 613.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereigns 11.055.034,69 18.0 8914.0 283.0 30.Juni2033 575.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.995.216,68 18.0 9459.0 745.0 17.März2036 688.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Sovereigns 10.991.886,21 18.0 9802.0 716.0 30.Juli2034 513.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.948.138,92 18.0 9928.0 561.0 05.Juni2032 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 10.945.918,44 18.0 10071.0 1218.0 25.Sept.2052 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.933.473,19 18.0 9908.0 135.0 09.Okt.2026 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.923.058,40 18.0 7217.0 1160.0 07.Mai2041 310.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 10.912.539,47 18.0 10010.0 139.0 27.Okt.2027 438.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 10.911.491,66 18.0 11740.0 709.0 21.März2036 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.857.912,09 18.0 8413.0 1044.0 20.Jan.2040 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.854.191,12 18.0 6060.0 1233.0 01.Apr.2056 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 10.797.114,61 18.0 7550.0 1408.0 16.Apr.2050 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.736.680,00 18.0 9510.0 787.0 07.Mai2036 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 10.723.115,28 18.0 9660.0 691.0 16.Juni2034 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.705.637,50 18.0 9630.0 757.0 10.Feb.2037 750.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 10.668.908,76 18.0 10225.0 407.0 19.Feb.2031 613.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.642.703,12 18.0 9410.0 343.0 15.März2029 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 10.557.102,53 17.0 5890.0 1456.0 21.Sept.2051 313.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 10.548.397,12 17.0 7205.0 990.0 26.Feb.2044 563.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.531.634,03 17.0 7425.0 858.0 28.Nov.2047 763.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.513.548,81 17.0 8286.0 712.0 27.Juli2033 255.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.486.523,93 17.0 9619.0 327.0 24.März2029 838.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 10.480.372,29 17.0 10267.0 277.0 29.Juni2028 650.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.413.627,90 17.0 7670.0 823.0 01.März2049 870.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.405.986,88 17.0 9300.0 431.0 07.Juli2030 585.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.404.479,94 17.0 9549.0 250.0 21.Feb.2028 659.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 10.396.427,50 17.0 8888.0 1448.0 10.Sept.2060 525.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 10.359.299,50 17.0 10313.0 780.0 20.Jan.2037 713.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.331.709,06 17.0 9213.0 1052.0 17.Jan.2053 763.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.321.629,06 17.0 10948.0 409.0 13.Juli2030 913.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.316.578,57 17.0 6500.0 1055.0 15.Mai2049 520.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.286.017,36 17.0 9603.0 963.0 14.Nov.2053 875.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 10.284.688,62 17.0 6080.0 947.0 19.Juni2047 563.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 10.229.838,78 17.0 10006.0 8.0 nan 0.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 10.216.292,43 17.0 8325.0 464.0 08.Apr.2031 738.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.203.455,11 17.0 5650.0 1216.0 14.Feb.2051 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 10.195.492,55 17.0 9469.0 449.0 16.Apr.2030 313.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.156.921,90 17.0 9910.0 309.0 24.Okt.2028 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.154.560,81 17.0 8063.0 1253.0 04.Okt.2047 463.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 10.130.569,07 17.0 7853.0 1145.0 02.Feb.2042 370.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 10.117.913,06 17.0 10659.0 311.0 14.Jan.2029 851.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 10.057.585,61 17.0 10098.0 284.0 19.Juli2028 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.016.938,75 17.0 10077.0 234.0 20.Nov.2027 413.0
PERU PERU (REPUBLIC OF) Sovereigns 10.012.112,11 17.0 9792.0 735.0 08.Feb.2035 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.989.401,67 17.0 9263.0 408.0 30.Sept.2029 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.952.294,03 16.0 7913.0 1109.0 01.März2041 370.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 9.947.010,93 16.0 6660.0 1345.0 30.Jan.2050 370.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 9.909.226,44 16.0 8458.0 984.0 21.Jan.2041 530.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 9.859.843,62 16.0 8511.0 465.0 28.Jan.2031 595.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 9.854.513,30 16.0 11162.0 582.0 28.Okt.2032 738.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereigns 9.847.656,33 16.0 9309.0 196.0 15.Apr.2028 400.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 9.838.501,39 16.0 9120.0 301.0 28.Sept.2028 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 9.813.945,06 16.0 10410.0 459.0 03.Feb.2031 705.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.806.147,00 16.0 6863.0 1338.0 06.Juli2046 320.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.785.636,11 16.0 9988.0 411.0 16.Jan.2030 475.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 9.768.439,78 16.0 8934.0 395.0 23.Feb.2030 714.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 9.749.738,84 16.0 9750.0 182.0 25.Apr.2027 388.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.720.780,56 16.0 7155.0 836.0 21.Feb.2048 790.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.693.402,46 16.0 8920.0 450.0 22.Mai2032 800.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.680.182,67 16.0 10363.0 406.0 14.Mai2030 738.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.676.219,71 16.0 7332.0 1066.0 11.Mai2047 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.673.669,69 16.0 9844.0 658.0 18.Juli2033 488.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.644.743,06 16.0 10220.0 670.0 25.Apr.2035 850.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 9.638.407,94 16.0 7288.0 1070.0 27.Sept.2047 565.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.606.977,69 16.0 9320.0 783.0 18.Sept.2037 738.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 9.601.079,81 16.0 10434.0 329.0 17.Apr.2030 925.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 9.592.635,86 16.0 8663.0 544.0 15.Juni2033 613.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 9.562.727,77 16.0 6268.0 1629.0 28.Apr.2061 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.547.908,71 16.0 8420.0 1107.0 07.März2042 434.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 9.538.200,08 16.0 10100.0 713.0 13.Juni2036 660.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.490.390,94 16.0 6603.0 1463.0 30.Sept.2049 313.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.461.824,34 16.0 11925.0 828.0 17.Jan.2038 775.0
PERU PERU (REPUBLIC OF) Sovereigns 9.460.493,25 16.0 10535.0 772.0 14.März2037 655.0
PERU PERU (REPUBLIC OF) Sovereigns 9.460.907,07 16.0 6675.0 1414.0 10.März2051 355.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.383.593,12 16.0 10022.0 247.0 18.Jan.2028 475.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 9.376.642,00 16.0 10197.0 936.0 21.Nov.2054 965.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.372.051,67 16.0 8120.0 918.0 14.Jan.2041 600.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 9.361.505,21 16.0 9485.0 539.0 30.Jan.2033 763.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.356.381,25 15.0 9883.0 526.0 12.Feb.2032 713.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.355.611,89 15.0 8768.0 424.0 23.Jan.2030 316.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 9.320.634,61 15.0 8297.0 983.0 17.Feb.2045 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.319.950,52 15.0 9766.0 336.0 14.Jan.2029 375.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.286.760,60 15.0 9600.0 220.0 30.Sept.2027 580.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Gehalten, keine Gewährleistung 9.279.062,50 15.0 10131.0 714.0 29.Jan.2035 625.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 9.247.908,47 15.0 9969.0 422.0 26.Apr.2030 650.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 9.246.127,93 15.0 8488.0 598.0 28.Jan.2032 248.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.238.071,67 15.0 8088.0 512.0 14.Feb.2031 300.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 9.210.399,82 15.0 10122.0 653.0 21.Sept.2033 588.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.204.820,42 15.0 6781.0 884.0 16.Feb.2061 750.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.189.585,94 15.0 10888.0 323.0 14.März2029 938.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.184.119,39 15.0 10175.0 582.0 20.Apr.2033 800.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.182.398,84 15.0 9650.0 253.0 06.Feb.2028 324.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.182.705,28 15.0 10349.0 757.0 01.März2038 800.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.104.062,50 15.0 10188.0 728.0 12.Feb.2036 750.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 9.093.048,60 15.0 7969.0 740.0 23.Feb.2038 770.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereigns 9.091.203,02 15.0 6900.0 725.0 15.Juni2035 360.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 9.077.924,50 15.0 10409.0 1171.0 25.Jan.2051 700.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.077.237,92 15.0 10442.0 697.0 18.Apr.2035 775.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 9.070.600,00 15.0 10088.0 241.0 06.Feb.2028 825.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.061.574,78 15.0 10140.0 458.0 18.Okt.2030 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.056.752,22 15.0 10105.0 829.0 13.Jan.2037 565.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 9.056.988,76 15.0 9916.0 288.0 10.Aug.2028 635.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 8.974.751,38 15.0 11030.0 1062.0 15.Jan.2044 675.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 8.944.728,42 15.0 8163.0 1028.0 19.Sept.2044 600.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 8.923.084,79 15.0 10263.0 642.0 26.Sept.2033 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.919.045,14 15.0 10045.0 329.0 22.Jan.2029 485.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 8.878.896,77 15.0 10110.0 1030.0 04.Apr.2044 700.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 8.871.138,50 15.0 11161.0 622.0 20.Jan.2034 825.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 8.863.299,00 15.0 10038.0 478.0 12.Feb.2031 600.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 8.840.562,40 15.0 8707.0 1250.0 16.Jan.2050 525.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 8.831.913,64 15.0 8058.0 1324.0 11.Okt.2047 413.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 8.817.435,07 15.0 8303.0 507.0 01.Dez.2030 213.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.778.627,67 15.0 10063.0 613.0 18.Jan.2033 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.752.663,11 14.0 8381.0 1264.0 17.Apr.2049 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.743.537,83 14.0 10231.0 479.0 13.Jan.2031 538.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.724.308,31 14.0 9904.0 731.0 13.Jan.2035 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 8.708.450,04 14.0 8190.0 193.0 09.Juli2029 100.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 8.706.352,12 14.0 9841.0 432.0 28.Apr.2031 495.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 8.704.640,73 14.0 9597.0 221.0 16.Sept.2027 395.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.684.554,34 14.0 9878.0 437.0 17.Apr.2030 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.672.330,33 14.0 9813.0 231.0 25.Nov.2027 525.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 8.667.521,55 14.0 9907.0 160.0 31.Jan.2027 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.658.870,00 14.0 9665.0 797.0 05.Jan.2036 495.0
KSA KSA SUKUK LTD RegS Sovereigns 8.648.613,89 14.0 9855.0 359.0 22.Mai2029 427.0
PERU PERU (REPUBLIC OF) Sovereigns 8.637.502,55 14.0 5220.0 1644.0 01.Dez.2060 278.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.628.025,39 14.0 6825.0 1396.0 25.Jan.2050 350.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 8.626.493,78 14.0 9713.0 128.0 15.Jan.2028 580.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.619.819,42 14.0 9570.0 1062.0 17.Jan.2042 525.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 8.611.607,55 14.0 8463.0 1210.0 30.März2050 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.608.119,61 14.0 8463.0 537.0 24.Mai2031 266.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 8.598.663,19 14.0 7725.0 601.0 22.Apr.2032 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.594.961,90 14.0 8620.0 1108.0 28.März2054 685.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.582.305,30 14.0 9560.0 262.0 17.März2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.574.150,00 14.0 9725.0 358.0 22.Apr.2029 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 8.507.106,92 14.0 9744.0 178.0 30.März2027 450.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 8.501.556,25 14.0 9850.0 117.0 04.Aug.2026 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.500.311,56 14.0 12163.0 363.0 15.Jan.2030 1188.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 8.457.599,31 14.0 9867.0 222.0 27.Sept.2027 485.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.433.036,88 14.0 9710.0 253.0 01.Feb.2028 388.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 8.431.494,87 14.0 8554.0 379.0 15.Jan.2030 310.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.417.427,19 14.0 9419.0 527.0 30.Sept.2031 563.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 8.402.311,36 14.0 9300.0 314.0 31.Jan.2029 795.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 8.381.980,67 14.0 9354.0 435.0 21.Jan.2031 875.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 8.375.145,83 14.0 7690.0 881.0 28.Sept.2051 825.0
KSA KSA SUKUK LTD RegS Sovereigns 8.369.502,73 14.0 9663.0 651.0 22.Mai2033 451.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 8.364.927,08 14.0 9940.0 105.0 22.Juni2026 513.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 8.359.151,91 14.0 9225.0 1019.0 07.Nov.2054 838.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.357.015,42 14.0 8335.0 600.0 30.Sept.2033 730.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 8.354.271,95 14.0 9803.0 118.0 05.Aug.2026 338.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 8.343.304,42 14.0 8738.0 549.0 01.Sept.2032 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 8.325.155,11 14.0 7511.0 1101.0 08.März2044 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.320.855,00 14.0 8967.0 661.0 25.Mai2034 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.317.926,53 14.0 9750.0 857.0 13.Jan.2037 500.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 8.314.869,62 14.0 7225.0 736.0 26.Nov.2049 913.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.285.766,56 14.0 9064.0 672.0 18.Mai2034 563.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.270.915,89 14.0 8935.0 514.0 08.Jan.2031 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.269.332,60 14.0 10252.0 741.0 04.Feb.2035 550.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.253.891,87 14.0 9241.0 591.0 16.Sept.2032 545.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 8.250.134,60 14.0 9268.0 360.0 18.Mai2029 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.233.732,20 14.0 10326.0 757.0 26.Jan.2036 644.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.219.321,52 14.0 9522.0 249.0 28.Feb.2028 725.0
QATAR QATAR (STATE OF) RegS Sovereigns 8.186.134,43 14.0 12447.0 404.0 15.Juni2030 975.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 8.156.235,32 14.0 9409.0 1070.0 11.Aug.2044 610.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.140.928,61 13.0 12415.0 726.0 12.Okt.2035 850.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 8.139.768,61 13.0 9261.0 921.0 11.Jan.2040 605.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.108.700,90 13.0 9488.0 468.0 15.Jan.2031 595.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 8.059.432,22 13.0 8156.0 454.0 10.Juni2031 775.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 8.046.012,85 13.0 10150.0 412.0 25.Apr.2030 738.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 7.985.153,23 13.0 9972.0 1.0 05.Nov.2027 475.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 7.967.219,27 13.0 9200.0 423.0 15.Jan.2030 325.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 7.948.554,17 13.0 8794.0 1175.0 14.Okt.2044 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.947.770,42 13.0 10435.0 462.0 01.März2031 750.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.914.917,24 13.0 9902.0 320.0 19.Okt.2028 350.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 7.912.906,98 13.0 9023.0 611.0 25.Jan.2033 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.897.342,05 13.0 9542.0 1094.0 17.Mai2042 488.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 7.892.769,27 13.0 9817.0 205.0 19.Juli2027 413.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 7.883.307,96 13.0 5475.0 843.0 01.Feb.2035 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.859.702,50 13.0 9913.0 706.0 09.Feb.2035 635.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.837.234,00 13.0 8269.0 1318.0 18.Jan.2053 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.825.347,22 13.0 9938.0 656.0 17.Juli2033 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 7.782.673,17 13.0 9972.0 178.0 29.März2027 415.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.777.619,14 13.0 9727.0 236.0 02.Nov.2027 263.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 7.773.138,30 13.0 6893.0 1037.0 16.Apr.2043 488.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 7.759.517,50 13.0 8490.0 427.0 30.Jan.2030 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.757.144,10 13.0 9613.0 1225.0 17.Jan.2048 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 7.755.018,29 13.0 9910.0 1184.0 24.Feb.2055 715.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.737.320,83 13.0 10558.0 214.0 24.Sept.2027 860.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.687.432,36 13.0 6765.0 939.0 28.Jan.2060 695.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 7.679.001,56 13.0 8088.0 589.0 27.März2032 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.665.804,18 13.0 9105.0 1340.0 05.Jan.2054 533.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 7.653.852,40 13.0 8545.0 517.0 13.Jan.2031 225.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 7.637.834,85 13.0 8320.0 1498.0 21.Apr.2060 480.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 7.596.574,17 13.0 10457.0 311.0 31.Okt.2028 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.582.922,92 13.0 9706.0 164.0 31.Jan.2027 275.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 7.577.023,75 13.0 8931.0 550.0 12.Sept.2031 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 7.572.696,56 13.0 6915.0 1097.0 15.Juni2048 513.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 7.570.034,28 13.0 8708.0 488.0 05.Aug.2030 163.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 7.551.762,17 13.0 8538.0 987.0 10.Okt.2047 738.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 7.505.841,81 12.0 9270.0 1163.0 15.Jan.2045 513.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 7.484.893,39 12.0 8539.0 507.0 15.Jan.2032 705.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.469.392,75 12.0 8920.0 873.0 30.Mai2040 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.402.262,67 12.0 8731.0 1187.0 04.Mai2053 634.0
KSA KSA SUKUK LTD RegS Sovereigns 7.394.910,58 12.0 10175.0 314.0 25.Okt.2028 527.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.393.538,89 12.0 6045.0 1239.0 29.Apr.2053 430.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 7.370.177,89 12.0 10019.0 193.0 06.Juni2027 440.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 7.367.760,80 12.0 7263.0 517.0 23.Mai2033 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.329.239,28 12.0 10297.0 609.0 25.Okt.2032 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.314.790,48 12.0 9825.0 1144.0 13.Mai2055 738.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 7.286.171,67 12.0 6580.0 1296.0 15.Dez.2050 400.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 7.284.831,25 12.0 8275.0 651.0 15.Dez.2032 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 7.280.126,92 12.0 9305.0 1109.0 15.Feb.2048 650.0
QATAR QATAR (STATE OF) RegS Sovereigns 7.272.915,81 12.0 8766.0 1230.0 02.Juni2046 463.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 7.258.946,53 12.0 10835.0 818.0 02.Juli2037 685.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.241.591,79 12.0 9841.0 183.0 12.Apr.2027 363.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.233.765,00 12.0 9394.0 412.0 12.Nov.2029 295.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 7.232.334,67 12.0 8816.0 961.0 02.Nov.2047 460.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereigns 7.230.896,75 12.0 5994.0 2451.0 31.Dez.2053 50.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereigns 7.216.345,95 12.0 4125.0 760.0 01.Feb.2034 0.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 7.215.105,99 12.0 9945.0 116.0 04.Aug.2026 688.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.204.738,64 12.0 9717.0 253.0 17.Feb.2028 513.0
PERU PERU (REPUBLIC OF) Sovereigns 7.190.135,04 12.0 7240.0 1125.0 11.März2041 330.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.188.678,08 12.0 10484.0 626.0 14.Feb.2034 800.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 7.149.282,60 12.0 8125.0 989.0 22.Jan.2044 613.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 7.107.943,50 12.0 8583.0 1090.0 21.Jan.2045 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.102.205,25 12.0 10794.0 537.0 15.Jan.2032 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.068.439,58 12.0 8820.0 722.0 31.Jan.2034 350.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.065.559,49 12.0 9780.0 204.0 01.Aug.2027 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.044.657,86 12.0 8743.0 597.0 26.Okt.2031 175.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 6.961.754,71 12.0 9008.0 485.0 22.Sept.2030 300.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.950.494,88 12.0 9355.0 419.0 13.März2030 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.935.587,50 11.0 10070.0 655.0 08.Jan.2034 595.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 6.931.701,97 11.0 7820.0 598.0 23.Jan.2034 630.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.920.796,88 11.0 8775.0 518.0 31.Jan.2031 245.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.869.850,58 11.0 10103.0 407.0 29.Jan.2030 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 6.860.480,76 11.0 10020.0 260.0 01.März2028 440.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 6.830.494,57 11.0 6475.0 331.0 01.Feb.2029 175.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 6.805.059,90 11.0 6850.0 1076.0 11.Aug.2061 513.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 6.788.954,92 11.0 10134.0 701.0 04.Juni2034 525.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 6.786.755,83 11.0 7770.0 857.0 28.Feb.2048 825.0
KSA KSA SUKUK LTD RegS Sovereigns 6.757.666,99 11.0 9282.0 412.0 29.Okt.2029 297.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.732.435,42 11.0 9669.0 766.0 05.März2035 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.725.740,62 11.0 8604.0 596.0 27.Jan.2032 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.702.958,33 11.0 9663.0 732.0 31.Jan.2036 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.697.989,58 11.0 10055.0 695.0 14.Mai2034 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.642.100,00 11.0 7475.0 1476.0 22.Apr.2060 450.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 6.570.559,83 11.0 10319.0 311.0 25.Okt.2028 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.526.791,11 11.0 10038.0 1255.0 04.Feb.2050 590.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 6.524.353,50 11.0 10138.0 358.0 06.Juni2029 504.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.513.195,28 11.0 8222.0 686.0 02.Feb.2033 225.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.501.805,89 11.0 7969.0 676.0 15.Juni2035 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.499.725,00 11.0 8140.0 720.0 12.Feb.2034 350.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.468.018,27 11.0 9219.0 388.0 23.Jan.2030 684.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 6.466.759,08 11.0 5450.0 908.0 01.Feb.2036 0.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.466.102,50 11.0 7375.0 1029.0 24.Juli2044 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.460.105,40 11.0 8375.0 561.0 10.Juni2031 165.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.453.785,44 11.0 9214.0 291.0 02.Juni2028 163.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.442.615,62 11.0 5980.0 1261.0 19.Jan.2063 450.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 6.441.803,20 11.0 9863.0 101.0 02.Juni2026 315.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 6.431.358,87 11.0 7413.0 565.0 19.Juni2032 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.424.678,65 11.0 9890.0 549.0 17.Juli2032 713.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.417.432,29 11.0 10170.0 358.0 30.Apr.2029 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.409.589,49 11.0 9891.0 178.0 28.März2027 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.394.538,89 11.0 5745.0 1626.0 22.Jan.2061 310.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 6.375.350,01 11.0 9914.0 635.0 07.Juli2033 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.362.988,61 11.0 8767.0 1195.0 07.Mai2054 640.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 6.345.160,09 11.0 10007.0 1048.0 30.Mai2044 645.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.324.094,28 10.0 9319.0 578.0 27.Apr.2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.295.636,94 10.0 9638.0 1235.0 14.Mai2049 560.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 6.293.149,91 10.0 6655.0 599.0 09.Juli2046 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.293.320,88 10.0 9550.0 482.0 15.Okt.2030 385.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.292.399,19 10.0 10955.0 819.0 17.Feb.2037 663.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.281.966,60 10.0 9750.0 1258.0 08.Sept.2053 630.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 6.206.979,01 10.0 10044.0 714.0 29.Mai2034 475.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.205.799,25 10.0 9710.0 605.0 07.Juli2032 405.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.194.523,33 10.0 9788.0 583.0 06.Juni2032 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.181.688,41 10.0 6320.0 1376.0 10.Dez.2045 265.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 6.126.491,90 10.0 9866.0 334.0 19.Jan.2029 430.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.115.020,28 10.0 10234.0 529.0 07.Feb.2033 1000.0
PERU PERU (REPUBLIC OF) Sovereigns 6.036.775,02 10.0 7810.0 677.0 01.Dez.2032 186.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 6.026.345,79 10.0 9816.0 188.0 15.Mai2027 413.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.019.729,51 10.0 9371.0 497.0 26.Juni2031 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.959.011,98 10.0 9150.0 631.0 19.Mai2033 488.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 5.914.922,22 10.0 10080.0 293.0 02.Juni2029 875.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.893.806,54 10.0 8120.0 1286.0 11.Jan.2048 435.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.888.666,67 10.0 9715.0 1395.0 30.Apr.2054 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 5.886.058,75 10.0 6788.0 1097.0 12.Okt.2046 500.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 5.855.789,33 10.0 9363.0 1211.0 08.Jan.2047 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.853.669,41 10.0 7563.0 1364.0 21.Mai2050 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.852.095,90 10.0 6700.0 1344.0 05.Mai2045 295.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 5.848.512,00 10.0 6575.0 158.0 20.März2028 450.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 5.839.027,15 10.0 8155.0 478.0 11.Aug.2030 250.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.830.457,99 10.0 6375.0 259.0 31.Juli2030 0.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 5.815.061,08 10.0 7510.0 1313.0 12.Okt.2110 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.790.447,00 10.0 6540.0 1102.0 15.Mai2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.787.933,36 10.0 9040.0 445.0 16.Apr.2030 325.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 5.733.907,44 9.0 6400.0 873.0 13.März2048 675.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.732.479,38 9.0 10153.0 721.0 02.Juli2034 486.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.693.578,62 9.0 9144.0 401.0 30.Sept.2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.616.320,64 9.0 9086.0 461.0 05.Mai2030 246.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.593.202,08 9.0 10256.0 420.0 13.Mai2030 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.545.534,32 9.0 7405.0 1050.0 14.Aug.2041 428.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.525.511,67 9.0 9713.0 606.0 20.Sept.2032 465.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 5.487.392,55 9.0 10066.0 495.0 05.März2031 517.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 5.486.863,19 9.0 9978.0 653.0 13.Sept.2033 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.473.672,92 9.0 9569.0 751.0 14.Feb.2035 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.458.664,33 9.0 10283.0 718.0 30.Apr.2034 500.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.455.069,43 9.0 10133.0 1147.0 08.Jan.2046 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.445.218,75 9.0 6655.0 1484.0 15.Apr.2053 350.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 5.443.910,24 9.0 9600.0 130.0 12.Sept.2026 138.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 5.420.797,75 9.0 9420.0 251.0 12.Feb.2028 535.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.411.474,25 9.0 7706.0 1226.0 01.Aug.2047 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.405.664,06 9.0 6550.0 1442.0 21.Jan.2055 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.378.980,62 9.0 9780.0 248.0 11.Jan.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 5.364.568,12 9.0 10300.0 691.0 27.Sept.2034 675.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.363.224,97 9.0 10250.0 679.0 25.Sept.2033 492.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.353.037,35 9.0 7865.0 1387.0 15.Okt.2050 420.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.351.360,10 9.0 9157.0 421.0 14.Jan.2030 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.337.157,67 9.0 7378.0 1229.0 27.Apr.2051 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.312.653,12 9.0 7450.0 1267.0 05.Feb.2049 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.265.179,41 9.0 7820.0 648.0 19.Jan.2033 330.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 5.263.122,18 9.0 9972.0 342.0 20.Feb.2029 445.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 5.254.825,78 9.0 8760.0 1147.0 15.Apr.2043 463.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.251.202,71 9.0 8928.0 1387.0 11.Sept.2054 513.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.223.124,81 9.0 9880.0 416.0 14.Feb.2030 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.221.835,67 9.0 10000.0 601.0 13.Okt.2032 525.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 5.206.841,64 9.0 9123.0 1049.0 20.Mai2043 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.186.345,10 9.0 8022.0 1292.0 29.März2047 420.0
PERU PERU (REPUBLIC OF) Sovereigns 5.180.869,40 9.0 6045.0 1610.0 15.Jan.2072 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.164.745,83 9.0 6365.0 1503.0 12.März2051 305.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.148.444,46 9.0 9444.0 631.0 20.Sept.2033 650.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.074.693,58 8.0 9590.0 740.0 11.Sept.2034 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.065.262,40 8.0 5580.0 1369.0 24.Mai2061 377.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.039.353,62 8.0 10063.0 338.0 11.Feb.2029 475.0
KSA KSA SUKUK LTD RegS Sovereigns 4.988.664,81 8.0 8604.0 544.0 17.Mai2031 225.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.980.828,22 8.0 10022.0 330.0 29.Jan.2029 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.951.034,63 8.0 7175.0 1141.0 23.Jan.2046 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.937.879,38 8.0 9813.0 618.0 11.Jan.2033 485.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.924.120,31 8.0 8534.0 583.0 15.Sept.2031 188.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.903.582,03 8.0 5483.0 1152.0 15.Mai2051 413.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 4.870.535,16 8.0 9978.0 157.0 08.Jan.2027 435.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.859.938,30 8.0 9870.0 678.0 29.Jan.2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 4.819.505,71 8.0 5390.0 1436.0 19.Apr.2071 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.732.620,42 8.0 8611.0 540.0 02.März2031 170.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.728.777,08 8.0 10163.0 433.0 04.Juni2030 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.727.784,91 8.0 9863.0 817.0 05.März2038 725.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.718.893,96 8.0 6399.0 1710.0 19.Okt.2061 325.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.686.732,56 8.0 10294.0 700.0 08.Mai2034 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.681.601,78 8.0 9767.0 249.0 11.Jan.2028 350.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.600.888,73 8.0 9924.0 153.0 23.Jan.2027 649.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 4.600.203,30 8.0 9599.0 1034.0 03.Mai2042 600.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 4.587.444,79 8.0 9142.0 1214.0 25.Sept.2048 563.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 4.535.491,03 8.0 8014.0 1306.0 07.Mai2050 470.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 4.525.266,67 7.0 7925.0 1114.0 31.Juli2047 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.513.112,50 7.0 9188.0 435.0 14.Feb.2030 285.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 4.447.831,44 7.0 9729.0 263.0 14.März2028 423.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.447.920,77 7.0 10219.0 354.0 08.Mai2029 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.433.600,00 7.0 10250.0 726.0 15.Jan.2035 560.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 4.432.056,50 7.0 9984.0 62.0 31.Dez.2079 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.422.284,03 7.0 9638.0 732.0 10.Sept.2034 475.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 4.420.657,63 7.0 11116.0 953.0 20.Jan.2040 640.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.420.910,94 7.0 8991.0 1367.0 07.Juli2052 495.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.420.178,38 7.0 9705.0 104.0 09.Juni2026 150.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.364.639,89 7.0 8228.0 1296.0 14.Feb.2053 513.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.345.327,00 7.0 10116.0 190.0 04.Juni2027 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.327.537,50 7.0 6615.0 1257.0 12.Feb.2052 440.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 4.315.016,47 7.0 10119.0 271.0 21.Mai2028 545.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 4.306.825,78 7.0 10450.0 1053.0 20.Jan.2042 575.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.286.460,07 7.0 10097.0 433.0 25.Mai2030 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.274.336,94 7.0 7410.0 1295.0 21.Juni2047 386.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 4.270.249,71 7.0 10022.0 417.0 15.Mai2030 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.212.584,44 7.0 8535.0 563.0 28.Juli2031 215.0
PERU PERU (REPUBLIC OF) Sovereigns 4.187.009,09 7.0 5200.0 1630.0 28.Juli2121 323.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.184.253,58 7.0 9930.0 275.0 24.Apr.2028 410.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.146.229,10 7.0 7263.0 1405.0 07.Nov.2049 370.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.119.175,19 7.0 11691.0 493.0 15.Aug.2031 830.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.114.597,41 7.0 9884.0 205.0 18.Juli2027 385.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.102.576,61 7.0 9253.0 490.0 22.Okt.2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.100.482,92 7.0 8450.0 539.0 12.März2031 185.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 4.089.839,17 7.0 9488.0 1143.0 21.Mai2048 615.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.039.316,67 7.0 5938.0 1544.0 02.Feb.2061 345.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.016.049,00 7.0 10303.0 311.0 15.Nov.2028 540.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.999.518,75 7.0 7397.0 1399.0 31.Jan.2052 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.988.987,75 7.0 9500.0 1269.0 11.Feb.2049 535.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 3.987.658,89 7.0 9894.0 218.0 10.Sept.2027 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 3.970.904,44 7.0 10153.0 699.0 29.Juli2034 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.968.316,75 7.0 6875.0 1223.0 31.Jan.2050 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.951.650,00 7.0 10262.0 658.0 15.Nov.2033 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.939.104,34 7.0 10013.0 242.0 11.Jan.2028 455.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.915.763,54 6.0 10350.0 580.0 23.Nov.2032 650.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.915.849,35 6.0 9621.0 350.0 15.Mai2029 469.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 3.915.086,69 6.0 10093.0 359.0 29.Mai2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.908.703,94 6.0 10147.0 247.0 09.Feb.2028 540.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 3.907.938,70 6.0 8628.0 1303.0 29.Jan.2054 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.864.705,56 6.0 9983.0 709.0 02.Juli2034 520.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.794.080,90 6.0 8756.0 545.0 09.Juni2031 255.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.793.741,78 6.0 9100.0 463.0 23.Juni2030 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.791.569,70 6.0 7035.0 1185.0 10.Feb.2048 460.0
RAKS RAK CAPITAL RegS Sovereigns 3.760.750,00 6.0 10150.0 766.0 12.März2035 500.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.755.165,28 6.0 9810.0 387.0 11.Sept.2029 425.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 3.748.784,86 6.0 10681.0 659.0 25.Okt.2033 625.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 3.719.490,78 6.0 10012.0 222.0 13.Okt.2027 500.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 3.694.095,62 6.0 9384.0 1094.0 30.Jan.2043 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.669.086,67 6.0 9131.0 593.0 31.März2032 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.621.504,22 6.0 9190.0 450.0 21.Mai2030 288.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.609.021,15 6.0 9850.0 757.0 17.Apr.2035 543.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.608.111,11 6.0 10288.0 634.0 28.Apr.2033 550.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.576.269,25 6.0 5086.0 1270.0 15.Feb.2061 388.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 3.554.830,56 6.0 9550.0 377.0 18.Juli2029 388.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.536.969,74 6.0 9187.0 407.0 23.Okt.2029 323.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.524.357,08 6.0 9957.0 777.0 06.März2036 613.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.516.562,50 6.0 6160.0 1028.0 22.Feb.2042 413.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.494.574,20 6.0 9107.0 596.0 28.März2032 338.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 3.474.069,44 6.0 9738.0 543.0 02.Okt.2031 438.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.448.189,24 6.0 8748.0 1256.0 18.Juli2047 475.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.432.994,38 6.0 9460.0 321.0 23.Jan.2029 650.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 3.404.503,87 6.0 9951.0 307.0 26.Sept.2028 485.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.397.979,17 6.0 7038.0 833.0 02.Juni2041 650.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.389.371,22 6.0 9560.0 197.0 10.Juni2027 294.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 3.362.876,67 6.0 7046.0 1368.0 09.Sept.2050 390.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 3.342.023,85 6.0 10075.0 704.0 04.Apr.2034 496.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 3.309.202,95 5.0 10070.0 749.0 27.Feb.2035 538.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.277.472,05 5.0 9294.0 411.0 07.Nov.2029 288.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 3.274.679,83 5.0 8658.0 1072.0 24.Okt.2042 525.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 3.242.822,92 5.0 9013.0 1379.0 02.Okt.2054 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.218.964,83 5.0 9475.0 681.0 22.Nov.2033 438.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.111.257,58 5.0 6555.0 928.0 12.Feb.2048 635.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.086.424,48 5.0 5805.0 1719.0 21.Sept.2071 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.081.711,61 5.0 8668.0 591.0 19.Okt.2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.075.580,94 5.0 7803.0 1639.0 15.Apr.2070 445.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.039.234,38 5.0 9657.0 166.0 03.Feb.2027 250.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.012.115,00 5.0 9523.0 694.0 24.Jan.2035 645.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.995.035,48 5.0 6369.0 1531.0 15.Sept.2051 300.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 2.980.888,84 5.0 6816.0 1306.0 30.Juni2050 400.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 2.970.080,00 5.0 9892.0 780.0 06.Mai2035 475.0
TURKWF TVF VARLIK KIRALAMA AS RegS Gehalten, keine Gewährleistung 2.957.631,86 5.0 9988.0 386.0 23.Jan.2030 695.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.913.570,75 5.0 7263.0 1408.0 30.Okt.2049 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.898.994,50 5.0 5228.0 1845.0 02.Sept.2070 270.0
USD USD CASH Cash und/oder Derivate 2.853.191,02 5.0 10000.0 0.0 nan 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 2.822.600,23 5.0 7203.0 1301.0 21.Jan.2050 417.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 2.813.772,53 5.0 7338.0 1213.0 19.Okt.2041 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.781.000,00 5.0 9925.0 356.0 07.Mai2029 500.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 2.767.122,22 5.0 9876.0 761.0 08.Mai2035 550.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 2.741.625,00 5.0 10050.0 257.0 27.Feb.2028 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 2.715.428,39 4.0 6772.0 1442.0 07.Juni2051 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.652.027,95 4.0 6845.0 1176.0 15.Jan.2047 435.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 2.644.660,50 4.0 1735.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.474.110,00 4.0 1735.0 0.0 04.Okt.2023 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.423.768,37 4.0 6097.0 1425.0 17.Nov.2051 325.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 2.363.987,39 4.0 6231.0 1264.0 28.Juli2050 400.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.359.907,46 4.0 6725.0 898.0 23.Jan.2045 638.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.277.708,00 4.0 1735.0 0.0 26.Feb.2030 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.272.329,56 4.0 8825.0 597.0 03.Feb.2032 275.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 2.168.833,33 4.0 9850.0 771.0 06.Mai2035 500.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 2.062.221,00 3.0 1735.0 0.0 23.März2027 0.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 1.971.663,33 3.0 9853.0 587.0 08.Mai2032 488.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.833.548,00 3.0 1735.0 0.0 27.Jan.2023 0.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 1.776.855,06 3.0 9864.0 440.0 06.Mai2030 450.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 1.730.836,00 3.0 1735.0 0.0 23.März2032 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.694.227,50 3.0 1735.0 0.0 29.Nov.2027 0.0
GBP GBP CASH Cash und/oder Derivate 1.292.100,54 2.0 13203.0 0.0 nan 0.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 827.702,33 1.0 10110.0 87.0 07.Apr.2026 600.0
EUR EUR CASH Cash und/oder Derivate 388.986,81 1.0 11112.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 169.589,71 0.0 509.0 0.0 nan 0.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 71.504,60 0.0 7525.0 829.0 15.Mai2036 360.0
CHF CHF CASH Cash und/oder Derivate 27.895,67 0.0 11855.0 0.0 nan 0.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 14.823,56 0.0 9570.0 674.0 15.Juni2035 765.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 9.914,40 0.0 9563.0 101.0 03.Juli2026 0.0