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 633 securities.

Note: The data shown here is as of date Juli 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
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 59.320.704,59 79.0 10005.0 12.0 nan 0.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 49.292.927,56 66.0 9669.0 248.0 20.März2027 350.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 46.425.560,77 62.0 5280.0 248.0 09.Juli2030 75.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 45.737.438,82 61.0 4000.0 604.0 09.Juli2035 413.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 45.253.516,69 60.0 5215.0 555.0 31.Juli2035 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 42.607.161,83 57.0 9503.0 1358.0 18.Juni2050 510.0
POLAND POLAND (REPUBLIC OF) Sovereigns 37.251.690,00 50.0 9666.0 1397.0 18.März2054 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 37.218.223,80 50.0 9809.0 1331.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 36.249.500,67 48.0 9431.0 1367.0 14.März2049 482.0
POLAND POLAND (REPUBLIC OF) Sovereigns 32.649.492,76 44.0 9955.0 768.0 18.Sept.2034 513.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 31.328.381,80 42.0 10373.0 1188.0 17.Jan.2048 675.0
PERU PERU (REPUBLIC OF) Sovereigns 31.142.654,81 42.0 8588.0 571.0 23.Jan.2031 278.0
PERU PERU (REPUBLIC OF) Sovereigns 29.215.703,61 39.0 12228.0 665.0 21.Nov.2033 875.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 28.922.123,91 39.0 9060.0 651.0 23.Sept.2032 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 28.903.645,57 39.0 8465.0 1309.0 30.Jan.2060 588.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 28.514.567,69 38.0 4440.0 502.0 09.Jan.2038 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 28.473.708,33 38.0 9715.0 829.0 26.März2036 550.0
PERU PERU (REPUBLIC OF) Sovereigns 27.713.812,50 37.0 9822.0 1336.0 18.Nov.2050 563.0
QATAR QATAR (STATE OF) RegS Sovereigns 27.690.829,40 37.0 8825.0 1431.0 16.Apr.2050 440.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 27.098.056,42 36.0 6650.0 286.0 31.Juli2030 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 26.993.860,32 36.0 10066.0 315.0 17.Jan.2028 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 26.655.288,23 36.0 8698.0 1393.0 21.Apr.2050 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 26.597.335,75 36.0 9185.0 1463.0 20.Apr.2055 497.0
POLAND POLAND (REPUBLIC OF) Sovereigns 26.518.766,62 35.0 9851.0 719.0 04.Okt.2033 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 26.427.722,75 35.0 9742.0 1386.0 04.Apr.2053 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 26.315.965,24 35.0 9859.0 179.0 15.Juni2026 475.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 25.929.981,61 35.0 7625.0 1130.0 30.Sept.2049 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 25.755.951,67 34.0 10500.0 710.0 28.Okt.2034 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 25.591.596,00 34.0 10266.0 422.0 01.Aug.2029 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 24.838.378,12 33.0 10215.0 338.0 22.Mai2028 613.0
QATAR QATAR (STATE OF) RegS Sovereigns 24.359.349,68 33.0 9766.0 413.0 14.März2029 400.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 24.212.129,08 32.0 7040.0 1112.0 15.Juni2045 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 23.353.384,03 31.0 8965.0 515.0 12.Juni2030 388.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 23.325.946,32 31.0 7239.0 868.0 23.Jan.2050 769.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 23.276.199,56 31.0 11715.0 1100.0 28.Juli2045 788.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 23.138.769,38 31.0 9270.0 503.0 21.Apr.2030 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 22.910.936,80 31.0 10123.0 695.0 30.Jan.2034 638.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 22.796.640,82 30.0 9763.0 470.0 23.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 22.726.159,06 30.0 10047.0 385.0 30.Jan.2029 588.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 22.660.018,17 30.0 8410.0 500.0 16.Feb.2032 670.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 22.639.971,72 30.0 10128.0 1154.0 08.März2047 650.0
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed 22.523.156,20 30.0 10062.0 154.0 24.März2026 688.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 22.462.307,86 30.0 7676.0 817.0 31.Jan.2047 850.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 22.393.838,56 30.0 7235.0 1266.0 14.Jan.2050 475.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 22.306.164,70 30.0 9765.0 222.0 31.Jan.2027 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 21.862.452,44 29.0 8491.0 1295.0 26.Okt.2046 450.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 21.853.575,55 29.0 3770.0 599.0 09.Juli2041 350.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 21.787.239,91 29.0 9795.0 309.0 13.Jan.2028 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 21.435.561,09 29.0 9300.0 447.0 30.Sept.2029 485.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 21.323.093,35 29.0 11463.0 972.0 29.März2041 763.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 21.036.064,47 28.0 7835.0 1127.0 27.Jan.2045 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 20.936.599,17 28.0 9300.0 377.0 12.Okt.2028 430.0
QATAR QATAR (STATE OF) RegS Sovereigns 20.935.137,71 28.0 9709.0 177.0 02.Juni2026 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.933.805,14 28.0 12125.0 430.0 02.Feb.2030 950.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 20.902.083,33 28.0 10375.0 630.0 22.Sept.2032 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 20.777.363,47 28.0 9875.0 1053.0 27.Jan.2045 685.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 20.534.232,55 27.0 9963.0 108.0 16.Sept.2025 588.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 20.175.070,40 27.0 11081.0 300.0 15.Jan.2028 988.0
PERU PERU (REPUBLIC OF) Sovereigns 20.135.811,08 27.0 8178.0 798.0 15.Jan.2034 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 20.126.234,88 27.0 9628.0 213.0 26.Okt.2026 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 19.911.414,48 27.0 9516.0 734.0 14.Feb.2035 640.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 19.890.345,00 27.0 7995.0 643.0 22.Sept.2031 213.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 19.617.515,68 26.0 9413.0 376.0 01.März2029 760.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 19.596.575,00 26.0 9895.0 428.0 16.Juni2029 525.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 19.272.128,75 26.0 9170.0 471.0 30.Jan.2030 450.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 19.204.467,20 26.0 9757.0 506.0 15.Juni2030 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 19.094.481,65 26.0 10405.0 521.0 25.Jan.2031 625.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 19.069.727,42 25.0 9680.0 260.0 04.Mai2027 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.945.007,83 25.0 9563.0 331.0 04.März2028 363.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 18.914.409,75 25.0 8415.0 1145.0 21.Feb.2047 563.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 18.825.545,79 25.0 10045.0 695.0 22.Mai2033 538.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 18.810.851,25 25.0 11491.0 1197.0 21.Juli2045 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.686.179,69 25.0 10638.0 645.0 17.Jan.2033 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 18.596.667,71 25.0 10978.0 755.0 23.Okt.2034 638.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 18.567.840,35 25.0 9525.0 300.0 11.Okt.2027 313.0
QATAR QATAR (STATE OF) RegS Sovereigns 18.453.972,28 25.0 9949.0 339.0 23.Apr.2028 450.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 18.376.760,42 25.0 7025.0 1558.0 12.Juli2051 330.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 18.371.194,72 25.0 10363.0 360.0 12.Okt.2028 700.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 18.356.357,84 25.0 9479.0 323.0 09.Mai2028 825.0
POLAND POLAND (REPUBLIC OF) Sovereigns 18.354.573,64 25.0 9746.0 162.0 06.Apr.2026 325.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.311.550,00 24.0 9770.0 645.0 22.Feb.2033 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.184.604,17 24.0 9735.0 389.0 22.Feb.2029 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.142.746,12 24.0 9975.0 225.0 25.Jan.2027 595.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereigns 18.120.187,25 24.0 10367.0 143.0 28.Feb.2026 1088.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 18.109.545,14 24.0 9025.0 541.0 14.Apr.2032 875.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 18.109.380,00 24.0 8469.0 628.0 12.Juli2031 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.101.479,17 24.0 9775.0 1396.0 16.Jan.2054 575.0
QATAR QATAR (STATE OF) RegS Sovereigns 18.059.731,25 24.0 9597.0 504.0 16.Apr.2030 375.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 17.989.373,33 24.0 9981.0 239.0 08.März2027 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.974.532,12 24.0 10271.0 310.0 17.Feb.2028 663.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 17.970.414,26 24.0 9769.0 726.0 26.Jan.2036 670.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.946.644,54 24.0 7890.0 857.0 29.Mai2050 888.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 17.892.594,69 24.0 9688.0 256.0 20.Apr.2027 363.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 17.833.304,38 24.0 9107.0 426.0 26.Nov.2029 800.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 17.474.199,91 23.0 10544.0 1224.0 13.Nov.2054 730.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 17.380.976,67 23.0 10113.0 356.0 15.Aug.2033 535.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 17.338.581,94 23.0 11779.0 856.0 15.März2039 800.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.251.148,75 23.0 10050.0 656.0 02.Feb.2034 750.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 17.163.480,68 23.0 10299.0 651.0 03.Apr.2034 655.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 17.101.131,05 23.0 7230.0 715.0 29.Sept.2032 225.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 17.062.595,83 23.0 9150.0 1106.0 20.Apr.2052 730.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 16.870.176,69 23.0 10266.0 759.0 09.Juli2034 575.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 16.827.696,67 22.0 9743.0 733.0 30.Jan.2037 825.0
POLAND POLAND (REPUBLIC OF) Sovereigns 16.765.463,50 22.0 10439.0 648.0 16.Nov.2032 575.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 16.727.726,81 22.0 8500.0 856.0 08.Mai2048 938.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 16.637.859,38 22.0 7494.0 1223.0 12.Juli2041 313.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 16.623.434,20 22.0 9750.0 704.0 15.März2034 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 16.596.202,15 22.0 11466.0 520.0 14.Jan.2031 775.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.545.388,55 22.0 8456.0 569.0 29.Mai2032 763.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.538.143,42 22.0 8425.0 977.0 18.Jan.2041 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 16.532.964,00 22.0 10085.0 159.0 07.Apr.2026 600.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 16.532.062,50 22.0 9863.0 738.0 12.Juni2034 600.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 16.510.776,50 22.0 9554.0 411.0 16.Feb.2031 975.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 16.494.700,52 22.0 9830.0 1209.0 13.Mai2054 713.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 16.476.749,49 22.0 4816.0 735.0 31.Juli2040 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 16.443.854,17 22.0 10258.0 284.0 16.Nov.2027 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 16.428.410,18 22.0 9060.0 497.0 03.Dez.2029 213.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 16.398.291,67 22.0 9755.0 695.0 20.Okt.2033 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.354.863,07 22.0 8575.0 1306.0 04.Okt.2047 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 16.333.424,56 22.0 9353.0 325.0 01.Feb.2028 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.203.532,00 22.0 6946.0 1368.0 14.Feb.2051 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 16.114.658,83 22.0 9976.0 406.0 18.März2029 463.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 16.063.077,50 21.0 9775.0 419.0 16.Apr.2029 438.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.040.316,50 21.0 10080.0 139.0 29.Jan.2026 688.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.945.754,63 21.0 10530.0 1037.0 30.Apr.2044 745.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.851.164,50 21.0 9947.0 241.0 25.März2027 600.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.812.709,22 21.0 7945.0 584.0 15.Apr.2031 313.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 15.797.271,05 21.0 10445.0 1066.0 12.März2045 716.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 15.787.625,62 21.0 9600.0 494.0 22.Juni2030 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.690.575,00 21.0 10040.0 533.0 18.März2031 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.669.866,52 21.0 5734.0 1386.0 23.Juli2060 387.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 15.626.400,67 21.0 10382.0 289.0 28.Okt.2027 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 15.552.475,82 21.0 10960.0 1226.0 17.Jan.2053 763.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 15.542.026,22 21.0 9959.0 324.0 14.März2028 513.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 15.540.146,61 21.0 9934.0 210.0 27.Okt.2027 438.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.536.250,28 21.0 9229.0 296.0 28.Nov.2027 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.480.348,96 21.0 9947.0 750.0 16.Jan.2034 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.468.036,79 21.0 9753.0 205.0 09.Okt.2026 488.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 15.461.303,93 21.0 9607.0 236.0 13.März2027 650.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 15.360.770,23 21.0 8419.0 587.0 21.Okt.2030 120.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.347.723,61 21.0 10530.0 1079.0 14.Nov.2053 875.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 15.283.419,35 20.0 8739.0 1249.0 18.März2045 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.275.124,44 20.0 10340.0 740.0 14.Nov.2035 800.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 15.248.960,11 20.0 10422.0 1379.0 09.Juli2054 625.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 15.238.999,33 20.0 8025.0 1469.0 16.Apr.2050 388.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.181.962,89 20.0 10338.0 395.0 26.Apr.2029 763.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 15.131.099,00 20.0 10103.0 120.0 31.Okt.2025 593.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.065.283,57 20.0 7070.0 1160.0 15.Mai2049 520.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 15.058.880,00 20.0 10160.0 230.0 24.Feb.2027 725.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 15.037.708,40 20.0 9480.0 121.0 21.Okt.2025 55.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 15.032.083,50 20.0 10363.0 677.0 08.Sept.2033 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.025.188,61 20.0 6709.0 1228.0 16.Apr.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 15.018.737,50 20.0 9834.0 826.0 07.Mai2036 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 15.000.620,31 20.0 10750.0 1280.0 25.Sept.2052 675.0
CHILE CHILE (REPUBLIC OF) Sovereigns 14.951.030,21 20.0 7364.0 1203.0 07.Mai2041 310.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.949.837,89 20.0 10222.0 688.0 15.Mai2034 763.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.916.280,50 20.0 11292.0 608.0 19.Jan.2033 938.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 14.891.700,73 20.0 9180.0 1203.0 01.Juni2050 613.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 14.890.484,70 20.0 8749.0 539.0 16.Feb.2032 788.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 14.858.236,31 20.0 7695.0 1033.0 26.Feb.2044 563.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 14.824.623,12 20.0 8728.0 295.0 05.Dez.2027 688.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.747.653,12 20.0 9190.0 403.0 15.März2029 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.715.077,53 20.0 6472.0 1301.0 01.Apr.2056 450.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 14.677.314,31 20.0 6650.0 905.0 21.Sept.2047 675.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 14.663.762,71 20.0 8763.0 338.0 30.Juni2033 575.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 14.593.501,41 20.0 8950.0 1030.0 07.Jan.2041 563.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 14.585.898,61 19.0 6338.0 1528.0 21.Sept.2051 313.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.573.452,09 19.0 9365.0 1187.0 05.Juni2049 640.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 14.563.961,81 19.0 9400.0 606.0 20.Apr.2032 588.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Sovereigns 14.558.188,42 19.0 9932.0 774.0 30.Juli2034 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.547.624,85 19.0 8150.0 1153.0 01.März2041 370.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 14.519.856,69 19.0 8106.0 1189.0 02.Feb.2042 370.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.514.538,37 19.0 9865.0 597.0 22.Jan.2032 613.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 14.422.934,28 19.0 9470.0 253.0 25.Apr.2027 388.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 14.411.194,01 19.0 10339.0 248.0 28.Apr.2028 675.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.399.395,54 19.0 9874.0 722.0 18.Juli2033 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.184.922,22 19.0 8065.0 514.0 16.Feb.2031 588.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 14.142.029,47 19.0 10244.0 427.0 20.Sept.2029 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.078.755,94 19.0 9575.0 776.0 17.März2036 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.065.752,66 19.0 8538.0 1109.0 20.Jan.2040 395.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 14.054.552,75 19.0 10080.0 459.0 19.Feb.2031 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.048.039,50 19.0 9530.0 422.0 30.Mai2029 450.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 14.000.171,95 19.0 10111.0 318.0 08.März2028 595.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 13.998.527,72 19.0 11906.0 746.0 21.März2036 763.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 13.990.876,41 19.0 6197.0 1008.0 19.Juni2047 563.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.939.949,89 19.0 10410.0 619.0 20.Apr.2033 800.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.926.450,00 19.0 9338.0 244.0 27.Feb.2027 300.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 13.904.614,50 19.0 10049.0 298.0 04.Dez.2027 613.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.815.487,86 18.0 8219.0 625.0 28.Sept.2033 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.779.602,00 18.0 9960.0 353.0 19.Juli2028 600.0
PERU PERU (REPUBLIC OF) Sovereigns 13.773.588,98 18.0 7159.0 1480.0 10.März2051 355.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 13.725.687,50 18.0 10000.0 381.0 13.Jan.2029 750.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.713.043,32 18.0 9765.0 818.0 18.Sept.2037 738.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 13.688.131,61 18.0 6859.0 1385.0 30.Jan.2050 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 13.682.660,42 18.0 7013.0 1524.0 30.Sept.2049 313.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.536.841,66 18.0 7751.0 830.0 01.März2049 870.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 13.506.433,06 18.0 8166.0 502.0 08.Apr.2031 738.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 13.496.418,00 18.0 9796.0 754.0 16.Juni2034 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.484.864,93 18.0 9863.0 368.0 24.Okt.2028 613.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 13.457.348,32 18.0 8701.0 1017.0 17.Feb.2045 663.0
PERU PERU (REPUBLIC OF) Sovereigns 13.419.717,34 18.0 10775.0 810.0 14.März2037 655.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.359.033,28 18.0 9788.0 162.0 14.Apr.2026 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 13.290.055,56 18.0 9025.0 475.0 30.Sept.2029 250.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.253.106,72 18.0 11044.0 470.0 13.Juli2030 913.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.219.596,08 18.0 7781.0 1111.0 11.Mai2047 575.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.207.171,06 18.0 9417.0 375.0 24.März2029 838.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 13.198.954,49 18.0 9218.0 512.0 16.Apr.2030 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.197.347,21 18.0 7116.0 1414.0 06.Juli2046 320.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 13.072.847,79 17.0 9097.0 158.0 08.Apr.2026 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.067.674,98 17.0 8515.0 1043.0 21.Jan.2041 530.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.007.014,85 17.0 10370.0 505.0 03.Feb.2031 705.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 12.953.412,23 17.0 6729.0 1727.0 28.Apr.2061 340.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 12.942.373,54 17.0 10210.0 346.0 29.Juni2028 650.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.886.099,23 17.0 9284.0 308.0 21.Feb.2028 659.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.872.894,71 17.0 8777.0 357.0 28.Sept.2028 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.815.604,17 17.0 8184.0 768.0 27.Juli2033 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.782.795,22 17.0 8662.0 1146.0 07.März2042 434.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 12.763.472,26 17.0 12294.0 891.0 17.Jan.2038 775.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.754.126,39 17.0 10654.0 376.0 14.Jan.2029 851.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 12.692.782,23 17.0 9865.0 172.0 16.Mai2026 388.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 12.672.664,88 17.0 10615.0 842.0 20.Jan.2037 713.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 12.671.123,33 17.0 10113.0 138.0 26.Jan.2026 700.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.665.669,66 17.0 7663.0 1111.0 27.Sept.2047 565.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 12.660.558,75 17.0 9363.0 1350.0 16.Jan.2050 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.570.051,17 17.0 11017.0 373.0 14.März2029 938.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.568.921,43 17.0 10465.0 122.0 13.Nov.2025 976.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 12.514.632,36 17.0 9769.0 578.0 30.Jan.2033 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.505.029,79 17.0 10566.0 786.0 01.März2038 800.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 12.486.321,53 17.0 8425.0 874.0 26.Nov.2049 913.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 12.471.320,50 17.0 11159.0 623.0 28.Okt.2032 738.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.471.365,17 17.0 9952.0 319.0 18.Jan.2028 475.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 12.452.906,25 17.0 9200.0 496.0 07.Juli2030 585.0
PERU PERU (REPUBLIC OF) Sovereigns 12.444.969,44 17.0 5653.0 1795.0 01.Dez.2060 278.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.430.380,51 17.0 9897.0 479.0 16.Jan.2030 475.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.423.793,12 17.0 7730.0 656.0 22.Apr.2032 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.422.521,82 17.0 9769.0 495.0 17.Apr.2030 450.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 12.413.604,91 17.0 9436.0 179.0 15.Jan.2028 580.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 12.412.021,11 17.0 8120.0 1154.0 08.März2044 475.0
OILGAS BAPCO ENERGIES BSCC RegS Gehalten, keine Gewährleistung 12.404.359,55 17.0 10360.0 285.0 25.Okt.2027 750.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.391.821,25 17.0 6911.0 904.0 16.Feb.2061 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.380.656,64 17.0 9425.0 321.0 06.Feb.2028 324.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.370.828,94 17.0 7302.0 850.0 21.Feb.2048 790.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.367.545,00 17.0 9029.0 1327.0 17.Apr.2049 500.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.327.729,61 16.0 8772.0 440.0 23.Feb.2030 714.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.294.275,00 16.0 7428.0 906.0 28.Nov.2047 763.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 12.183.424,02 16.0 8953.0 609.0 15.Juni2033 613.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 12.178.854,19 16.0 10475.0 470.0 14.Mai2030 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.158.925,15 16.0 8465.0 485.0 23.Jan.2030 316.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.127.596,38 16.0 8456.0 986.0 14.Jan.2041 600.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 12.087.184,25 16.0 8313.0 1051.0 19.Sept.2044 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.064.363,33 16.0 8413.0 574.0 14.Feb.2031 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.060.907,15 16.0 7249.0 1455.0 25.Jan.2050 350.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 12.043.232,95 16.0 8509.0 1377.0 11.Okt.2047 413.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.038.177,08 16.0 9784.0 180.0 22.Juni2026 513.0
QATAR QATAR (STATE OF) RegS Sovereigns 12.023.755,85 16.0 12660.0 466.0 15.Juni2030 975.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 11.957.177,12 16.0 8130.0 507.0 28.Jan.2031 595.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.928.148,44 16.0 10341.0 759.0 12.Feb.2036 750.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 11.898.187,10 16.0 9663.0 170.0 03.Mai2026 313.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 11.880.756,67 16.0 10708.0 1205.0 25.Jan.2051 700.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 11.875.000,00 16.0 10150.0 528.0 12.Feb.2031 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.829.635,42 16.0 9513.0 407.0 14.Jan.2029 375.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 11.818.349,83 16.0 10078.0 297.0 06.Feb.2028 825.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 11.787.174,71 16.0 8389.0 657.0 28.Jan.2032 248.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 11.708.675,17 16.0 10109.0 677.0 18.Jan.2033 550.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.693.540,76 16.0 9170.0 283.0 30.Sept.2027 580.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.605.437,50 16.0 8888.0 1427.0 18.Jan.2053 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.553.098,79 15.0 10005.0 116.0 14.Okt.2025 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.551.256,78 15.0 8313.0 606.0 24.Mai2031 266.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.538.375,00 15.0 9947.0 402.0 22.Jan.2029 485.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.524.006,12 15.0 10131.0 772.0 13.Juni2036 660.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.519.524,95 15.0 10513.0 728.0 18.Apr.2035 775.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.501.486,02 15.0 9269.0 1171.0 28.März2054 685.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 11.495.512,00 15.0 10270.0 1053.0 04.Apr.2044 700.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 11.492.795,51 15.0 9860.0 140.0 29.Jan.2026 613.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 11.489.966,12 15.0 11619.0 1136.0 15.Jan.2044 675.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 11.487.291,17 15.0 9309.0 218.0 26.Okt.2026 125.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.483.312,43 15.0 7870.0 751.0 23.Feb.2038 770.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 11.479.199,05 15.0 10168.0 696.0 21.Sept.2033 588.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 11.478.757,31 15.0 9659.0 191.0 05.Aug.2026 338.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 11.455.813,22 15.0 9944.0 125.0 21.Nov.2025 763.0
QATAR QATAR (STATE OF) RegS Sovereigns 11.431.780,45 15.0 9263.0 1312.0 02.Juni2046 463.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.425.204,58 15.0 11455.0 683.0 20.Jan.2034 825.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 11.423.428,87 15.0 10381.0 790.0 26.Jan.2036 644.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 11.423.203,51 15.0 9839.0 1128.0 17.Jan.2042 525.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 11.404.461,18 15.0 9663.0 247.0 30.März2027 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.399.830,96 15.0 8342.0 1257.0 15.Juni2048 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.384.575,00 15.0 9666.0 858.0 05.Jan.2036 495.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 11.378.873,39 15.0 10492.0 371.0 31.Okt.2028 625.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 11.361.118,08 15.0 8657.0 507.0 22.Mai2032 800.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 11.345.855,40 15.0 9856.0 346.0 10.Aug.2028 635.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.338.658,99 15.0 8759.0 1248.0 30.März2050 540.0
KSA KSA SUKUK LTD RegS Sovereigns 11.329.087,00 15.0 9738.0 429.0 22.Mai2029 427.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 11.320.500,00 15.0 10319.0 510.0 18.Okt.2030 625.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 11.320.568,89 15.0 9741.0 992.0 11.Jan.2040 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.288.863,12 15.0 9856.0 919.0 13.Jan.2037 500.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 11.260.564,81 15.0 9706.0 227.0 31.Jan.2027 575.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 11.257.329,17 15.0 9656.0 1237.0 14.Okt.2044 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.221.042,50 15.0 9650.0 419.0 22.Apr.2029 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.208.455,38 15.0 9076.0 521.0 13.Mai2030 270.0
KSA KSA SUKUK LTD RegS Sovereigns 11.205.162,04 15.0 9647.0 715.0 22.Mai2033 451.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 11.199.521,67 15.0 10233.0 681.0 26.Sept.2033 650.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 11.161.976,94 15.0 9474.0 289.0 16.Sept.2027 395.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.154.912,67 15.0 10654.0 273.0 24.Sept.2027 860.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 11.077.023,44 15.0 9747.0 188.0 04.Aug.2026 450.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 11.073.715,47 15.0 9095.0 305.0 28.Feb.2028 725.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 11.048.905,16 15.0 9700.0 1102.0 11.Aug.2044 610.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.011.577,15 15.0 10150.0 744.0 09.Feb.2035 635.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 10.965.088,19 15.0 9663.0 288.0 27.Sept.2027 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.917.150,00 15.0 9875.0 734.0 25.Mai2034 600.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.914.468,75 15.0 9463.0 575.0 30.Sept.2031 563.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 10.907.330,62 15.0 8049.0 579.0 01.Dez.2030 213.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.829.092,25 14.0 7731.0 888.0 28.Sept.2051 825.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.797.959,04 14.0 10300.0 656.0 25.Okt.2032 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.774.020,18 14.0 9871.0 302.0 25.Nov.2027 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.768.090,62 14.0 10459.0 506.0 01.März2031 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.762.608,51 14.0 10122.0 1308.0 17.Jan.2048 550.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.759.824,03 14.0 9288.0 636.0 16.Sept.2032 545.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 10.626.891,74 14.0 8572.0 596.0 23.Mai2033 625.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.614.431,75 14.0 8803.0 1013.0 10.Okt.2047 738.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 10.607.232,03 14.0 9031.0 362.0 31.Jan.2029 795.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.557.527,75 14.0 9678.0 488.0 28.Apr.2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.556.082,55 14.0 9491.0 1259.0 04.Mai2053 634.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.537.970,64 14.0 9069.0 494.0 15.Jan.2030 325.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.535.896,00 14.0 9790.0 137.0 28.Jan.2026 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.505.147,72 14.0 8160.0 627.0 30.Sept.2033 730.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 10.500.618,56 14.0 9490.0 1134.0 15.Feb.2048 650.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.472.400,78 14.0 9613.0 320.0 01.Feb.2028 388.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.455.085,17 14.0 8255.0 489.0 30.Jan.2030 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.454.412,96 14.0 9634.0 1113.0 22.Jan.2044 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.382.226,48 14.0 9285.0 328.0 17.März2028 388.0
KSA KSA SUKUK LTD RegS Sovereigns 10.359.248,55 14.0 10180.0 375.0 25.Okt.2028 527.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 10.352.302,20 14.0 7150.0 1070.0 16.Apr.2043 488.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 10.325.545,14 14.0 9213.0 430.0 18.Mai2029 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.262.038,72 14.0 8550.0 647.0 27.März2032 363.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 10.221.554,34 14.0 9269.0 371.0 17.Apr.2030 925.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.193.625,00 14.0 9125.0 733.0 18.Mai2034 563.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.186.085,00 14.0 3050.0 919.0 25.Sept.2034 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 10.180.747,50 14.0 5775.0 0.0 11.Mai2027 620.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 10.171.952,03 14.0 9778.0 248.0 29.März2027 415.0
PERU PERU (REPUBLIC OF) Sovereigns 10.168.274,42 14.0 7494.0 1170.0 11.März2041 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.133.770,83 14.0 9928.0 719.0 17.Juli2033 500.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 10.118.837,28 14.0 9315.0 494.0 21.Jan.2031 875.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 10.093.595,00 13.0 5763.0 0.0 28.März2030 755.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 10.082.447,13 13.0 9716.0 168.0 27.Apr.2026 318.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.063.590,28 13.0 6394.0 1294.0 29.Apr.2053 430.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 10.060.101,51 13.0 8555.0 605.0 01.Sept.2032 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.051.741,66 13.0 9404.0 532.0 15.Jan.2031 595.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereigns 10.045.022,89 13.0 10134.0 113.0 05.Okt.2025 688.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 10.031.626,04 13.0 8645.0 604.0 12.Sept.2031 375.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 9.984.904,53 13.0 6629.0 929.0 28.Jan.2060 695.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.963.830,68 13.0 12631.0 425.0 15.Jan.2030 1188.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.963.007,15 13.0 9706.0 1238.0 15.Jan.2045 513.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.900.496,18 13.0 12672.0 761.0 12.Okt.2035 850.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.897.391,37 13.0 9013.0 655.0 25.Jan.2033 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.886.117,50 13.0 8156.0 1582.0 22.Apr.2060 450.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 9.862.456,25 13.0 5838.0 0.0 03.Nov.2025 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.809.954,87 13.0 9500.0 1431.0 05.Jan.2054 533.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.763.469,44 13.0 9441.0 237.0 31.Jan.2027 275.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.744.905,61 13.0 9938.0 140.0 08.Jan.2026 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.723.640,16 13.0 9209.0 937.0 30.Mai2040 675.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 9.721.524,00 13.0 8973.0 1031.0 02.Nov.2047 460.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 9.704.989,31 13.0 8866.0 1582.0 21.Apr.2060 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.700.877,60 13.0 8753.0 772.0 31.Jan.2034 350.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.673.817,68 13.0 7767.0 859.0 28.Feb.2048 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.657.885,42 13.0 8206.0 770.0 12.Feb.2034 350.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 9.603.436,15 13.0 9819.0 183.0 04.Aug.2026 688.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 9.518.782,00 13.0 10315.0 370.0 25.Okt.2028 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 9.502.669,66 13.0 9791.0 325.0 01.März2028 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 9.486.712,03 13.0 9806.0 266.0 06.Juni2027 440.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.479.987,35 13.0 9281.0 473.0 13.März2030 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.442.978,26 13.0 8606.0 580.0 31.Jan.2031 245.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 9.395.313,19 13.0 7472.0 1162.0 11.Aug.2061 513.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 9.374.007,50 13.0 5809.0 0.0 14.März2029 0.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 9.371.584,44 13.0 6950.0 1390.0 15.Dez.2050 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.366.066,25 13.0 8469.0 656.0 27.Jan.2032 255.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 9.337.395,22 12.0 8295.0 1501.0 12.Okt.2110 575.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 9.320.872,22 12.0 8194.0 854.0 15.Juli2052 950.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.318.398,92 12.0 9072.0 1168.0 21.Jan.2045 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.284.690,22 12.0 9341.0 628.0 27.Apr.2032 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.252.971,13 12.0 9599.0 317.0 17.Feb.2028 513.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 9.251.759,79 12.0 10097.0 763.0 04.Juni2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.241.332,04 12.0 10789.0 600.0 15.Jan.2032 638.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.200.622,22 12.0 10213.0 1454.0 30.Apr.2054 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.189.088,12 12.0 8053.0 745.0 02.Feb.2033 225.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 9.188.638,67 12.0 10901.0 876.0 02.Juli2037 685.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 9.173.297,79 12.0 9747.0 386.0 19.Okt.2028 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.171.923,61 12.0 9806.0 764.0 31.Jan.2036 688.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.150.457,50 12.0 8328.0 589.0 13.Jan.2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.125.833,33 12.0 9575.0 1274.0 07.Mai2054 640.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 9.099.117,85 12.0 9669.0 1157.0 17.Mai2042 488.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 9.094.301,35 12.0 10091.0 778.0 29.Mai2034 475.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 9.036.110,34 12.0 9702.0 168.0 26.Apr.2026 288.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 9.015.054,48 12.0 9238.0 206.0 12.Sept.2026 138.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 8.996.780,85 12.0 9894.0 158.0 29.März2026 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.985.705,56 12.0 10164.0 1321.0 14.Mai2049 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.901.607,00 12.0 6225.0 1775.0 22.Jan.2061 310.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.883.612,22 12.0 10072.0 715.0 08.Jan.2034 595.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.864.346,88 12.0 9950.0 610.0 17.Juli2032 713.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.852.153,40 12.0 9816.0 141.0 26.Jan.2026 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.847.596,88 12.0 6350.0 1387.0 19.Jan.2063 450.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 8.837.375,00 12.0 3050.0 1042.0 15.März2035 0.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 8.797.050,00 12.0 9688.0 177.0 02.Juni2026 315.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 8.793.665,93 12.0 9510.0 308.0 02.Nov.2027 263.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.790.946,77 12.0 8291.0 564.0 15.Jan.2032 705.0
KSA KSA SUKUK LTD RegS Sovereigns 8.750.928,38 12.0 9122.0 476.0 29.Okt.2029 297.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 8.732.078,83 12.0 8149.0 719.0 15.Dez.2032 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.731.915,50 12.0 10114.0 758.0 14.Mai2034 525.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 8.728.622,17 12.0 7378.0 628.0 19.Juni2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.714.731,17 12.0 8088.0 634.0 10.Juni2031 165.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 8.699.505,21 12.0 8900.0 367.0 02.Juni2028 163.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.685.181,50 12.0 9959.0 1291.0 08.Sept.2053 630.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.677.769,36 12.0 8734.0 585.0 08.Jan.2031 230.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 8.674.542,66 12.0 7600.0 683.0 15.Juni2035 765.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.640.541,72 12.0 9747.0 248.0 28.März2027 415.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.610.947,70 12.0 9724.0 120.0 22.Okt.2025 290.0
PERU PERU (REPUBLIC OF) Sovereigns 8.596.018,80 11.0 7650.0 748.0 01.Dez.2032 186.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 8.577.275,00 11.0 10100.0 419.0 30.Apr.2029 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.561.928,59 11.0 6575.0 1454.0 10.Dez.2045 265.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.562.143,24 11.0 10653.0 660.0 14.Feb.2034 800.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.551.007,10 11.0 7494.0 624.0 23.Jan.2034 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.534.995,31 11.0 9472.0 274.0 01.Aug.2027 363.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 8.494.205,56 11.0 7338.0 954.0 13.März2048 675.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.473.033,88 11.0 9711.0 254.0 12.Apr.2027 363.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.431.274,15 11.0 11166.0 855.0 17.Feb.2037 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.427.745,81 11.0 10041.0 157.0 30.März2026 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 8.414.553,19 11.0 7688.0 1063.0 24.Juli2044 538.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.326.026,89 11.0 9503.0 142.0 08.Jan.2026 145.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.322.527,22 11.0 8900.0 434.0 23.Jan.2030 684.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.297.836,87 11.0 7622.0 722.0 15.Juni2035 663.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 8.250.297,89 11.0 9997.0 427.0 06.Juni2029 504.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 8.240.159,06 11.0 5816.0 0.0 18.Apr.2028 675.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 8.204.752,50 11.0 8825.0 547.0 22.Sept.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.204.525,83 11.0 8075.0 1304.0 27.Apr.2051 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 8.199.762,64 11.0 7138.0 1138.0 12.Okt.2046 500.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.182.577,50 11.0 10134.0 554.0 07.Feb.2033 1000.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.170.029,41 11.0 9322.0 560.0 26.Juni2031 588.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 8.118.878,67 11.0 10503.0 1121.0 30.Mai2044 645.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 8.097.662,75 11.0 6720.0 921.0 20.Jan.2050 712.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.069.802,42 11.0 8894.0 506.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.030.803,96 11.0 7855.0 1097.0 14.Aug.2041 428.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.023.835,42 11.0 7134.0 1555.0 15.Apr.2053 350.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.971.548,25 11.0 9587.0 671.0 07.Juli2032 405.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 7.959.539,03 11.0 9706.0 648.0 06.Juni2032 470.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 7.918.084,83 11.0 8485.0 556.0 05.Aug.2030 163.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.895.990,14 11.0 8494.0 664.0 26.Okt.2031 175.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 7.881.697,57 11.0 5600.0 216.0 09.Juli2029 100.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 7.849.390,50 10.0 7981.0 1454.0 21.Mai2050 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.844.968,87 10.0 8734.0 526.0 05.Mai2030 246.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.823.911,46 10.0 7153.0 1533.0 21.Jan.2055 375.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 7.822.649,66 10.0 9963.0 547.0 05.März2031 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.807.974,63 10.0 7805.0 1201.0 23.Jan.2046 460.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 7.805.100,15 10.0 6763.0 360.0 14.Okt.2030 1075.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 7.794.201,09 10.0 9697.0 278.0 19.Juli2027 413.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.750.409,03 10.0 9879.0 357.0 02.Juni2029 875.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 7.716.213,08 10.0 9553.0 792.0 14.Feb.2035 488.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.709.971,00 10.0 9819.0 1290.0 08.Jan.2047 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.639.252,54 10.0 9363.0 540.0 15.Okt.2030 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.632.479,15 10.0 6922.0 1388.0 05.Mai2045 295.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 7.602.579,53 10.0 9959.0 11.0 31.Dez.2079 338.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 7.599.909,92 10.0 9654.0 1126.0 20.Mai2043 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.589.446,88 10.0 9284.0 695.0 19.Mai2033 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.503.534,69 10.0 9264.0 476.0 12.Nov.2029 295.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 7.494.914,78 10.0 9045.0 313.0 12.Feb.2028 535.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 7.477.455,93 10.0 5066.0 2483.0 31.Dez.2053 50.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 7.460.150,62 10.0 10494.0 730.0 27.Sept.2034 675.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.441.217,79 10.0 8869.0 465.0 30.Sept.2029 300.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.429.508,85 10.0 9708.0 163.0 14.Apr.2026 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.407.894,25 10.0 7919.0 1260.0 01.Aug.2047 450.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 7.371.540,89 10.0 9667.0 261.0 15.Mai2027 413.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 7.349.956,20 10.0 9763.0 405.0 19.Jan.2029 430.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.309.309,78 10.0 10135.0 725.0 25.Sept.2033 492.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.304.071,33 10.0 8600.0 1374.0 11.Jan.2048 435.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 7.298.705,82 10.0 11300.0 1015.0 20.Jan.2040 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.278.531,46 10.0 8356.0 1337.0 29.März2047 420.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 7.262.666,89 10.0 10753.0 1119.0 20.Jan.2042 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.236.947,03 10.0 6205.0 1542.0 24.Mai2061 377.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.223.154,25 10.0 9106.0 1189.0 15.Apr.2043 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.217.995,05 10.0 6914.0 1184.0 15.Mai2047 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.194.970,14 10.0 6775.0 1568.0 12.März2051 305.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.159.468,40 10.0 7734.0 1308.0 05.Feb.2049 438.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 7.141.502,43 10.0 7775.0 540.0 11.Aug.2030 250.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 7.119.360,00 10.0 5150.0 0.0 26.März2032 813.0
KSA KSA SUKUK LTD RegS Sovereigns 7.101.091,81 9.0 8489.0 616.0 17.Mai2031 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.020.257,29 9.0 8316.0 1445.0 15.Okt.2050 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 7.020.068,88 9.0 6060.0 1612.0 19.Apr.2071 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.019.465,77 9.0 8340.0 649.0 15.Sept.2031 188.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 7.006.368,67 9.0 10106.0 697.0 13.Sept.2033 550.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 6.991.220,00 9.0 5050.0 0.0 11.Feb.2027 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.987.944,44 9.0 10163.0 763.0 30.Apr.2034 500.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 6.963.642,36 9.0 9516.0 123.0 27.Okt.2025 100.0
PERU PERU (REPUBLIC OF) Sovereigns 6.956.526,22 9.0 6459.0 1780.0 15.Jan.2072 360.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 6.942.710,68 9.0 6000.0 1270.0 15.Mai2051 413.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.909.887,23 9.0 9515.0 669.0 20.Sept.2033 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.865.265,60 9.0 7803.0 715.0 19.Jan.2033 330.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.854.602,19 9.0 10053.0 783.0 02.Juli2034 486.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 6.760.443,16 9.0 9791.0 403.0 20.Feb.2029 445.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 6.755.681,84 9.0 9909.0 137.0 31.Dez.2079 600.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 6.747.313,19 9.0 8278.0 1152.0 31.Juli2047 550.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.746.283,77 9.0 9819.0 231.0 08.Jan.2027 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 6.718.476,07 9.0 9831.0 144.0 21.Jan.2026 413.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.716.734,38 9.0 6805.0 1803.0 19.Okt.2061 325.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 6.679.946,71 9.0 10619.0 1223.0 08.Jan.2046 595.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 6.676.451,56 9.0 10319.0 743.0 08.Mai2034 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.676.475,04 9.0 9941.0 721.0 29.Jan.2034 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.672.853,12 9.0 9728.0 655.0 20.Sept.2032 465.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.655.309,44 9.0 9920.0 390.0 29.Jan.2029 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.649.859,36 9.0 8884.0 491.0 14.Jan.2030 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.608.765,62 9.0 9525.0 321.0 11.Jan.2028 375.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.578.515,80 9.0 9797.0 473.0 14.Feb.2030 475.0
PERU PERU (REPUBLIC OF) Sovereigns 6.525.471,78 9.0 5665.0 1862.0 28.Juli2121 323.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.425.220,00 9.0 5803.0 0.0 18.Juli2026 683.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.400.054,86 9.0 5701.0 0.0 14.März2024 0.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 6.357.658,88 8.0 5597.0 223.0 20.März2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.325.116,29 8.0 9909.0 398.0 11.Feb.2029 475.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 6.268.368,65 8.0 10003.0 1072.0 03.Mai2042 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.254.238,47 8.0 9834.0 681.0 11.Jan.2033 485.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 6.223.725,00 8.0 3475.0 615.0 01.Nov.2030 0.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 6.045.000,00 8.0 3100.0 669.0 21.Mai2031 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.007.658,92 8.0 7328.0 1343.0 12.Feb.2052 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.004.831,77 8.0 9328.0 182.0 09.Juni2026 150.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 6.001.406,25 8.0 5163.0 0.0 07.Apr.2034 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 6.001.524,58 8.0 7662.0 1459.0 07.Nov.2049 370.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.997.297,20 8.0 5540.0 1372.0 15.Feb.2061 388.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 5.910.775,81 8.0 10036.0 429.0 29.Mai2029 463.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.903.045,06 8.0 8337.0 607.0 02.März2031 170.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.886.021,25 8.0 5113.0 0.0 07.Apr.2029 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.874.173,70 8.0 7730.0 1254.0 10.Feb.2048 460.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.848.246,94 8.0 8738.0 1357.0 14.Feb.2053 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.831.587,14 8.0 7770.0 1454.0 31.Jan.2052 400.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.825.945,26 8.0 9414.0 1458.0 07.Juli2052 495.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 5.814.879,69 8.0 8203.0 1340.0 07.Mai2050 470.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 5.770.206,08 8.0 10193.0 413.0 08.Mai2029 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.750.030,19 8.0 6566.0 1669.0 02.Feb.2061 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.725.178,74 8.0 7806.0 1379.0 21.Juni2047 386.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 5.721.525,12 8.0 5126.0 0.0 11.Feb.2035 788.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 5.706.016,65 8.0 5154.0 0.0 26.März2051 895.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 5.689.067,76 8.0 9579.0 1260.0 25.Sept.2048 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.687.489,82 8.0 9491.0 322.0 11.Jan.2028 350.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.682.160,00 8.0 5166.0 0.0 18.Jan.2026 813.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 5.679.878,74 8.0 9649.0 220.0 23.Jan.2027 649.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 5.678.265,74 8.0 9573.0 329.0 14.März2028 423.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.650.359,38 8.0 5056.0 0.0 16.Juni2049 0.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 5.649.494,29 8.0 10109.0 500.0 04.Juni2030 525.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.646.817,57 8.0 5044.0 332.0 31.Juli2030 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.631.064,25 8.0 7588.0 1300.0 31.Jan.2050 450.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.596.593,75 7.0 5063.0 0.0 16.Mai2029 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.559.243,22 7.0 9964.0 844.0 05.März2038 725.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 5.545.590,83 7.0 9891.0 483.0 15.Mai2030 545.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 5.529.416,41 7.0 10039.0 341.0 21.Mai2028 545.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.519.208,97 7.0 8940.0 1348.0 29.Jan.2054 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.499.539,55 7.0 8222.0 605.0 12.März2031 185.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.489.531,25 7.0 9106.0 551.0 22.Okt.2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.463.972,08 7.0 8944.0 499.0 14.Feb.2030 285.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.374.917,67 7.0 10308.0 680.0 28.Apr.2033 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.343.594,38 7.0 10034.0 649.0 13.Okt.2032 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.322.135,00 7.0 10134.0 380.0 15.Nov.2028 540.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 5.315.070,22 7.0 9990.0 812.0 06.März2036 613.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 5.289.814,82 7.0 11900.0 536.0 15.Aug.2031 830.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.254.401,04 7.0 8303.0 626.0 28.Juli2031 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.239.215,73 7.0 9825.0 315.0 11.Jan.2028 455.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 5.238.735,00 7.0 3550.0 109.0 01.Sept.2025 0.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 5.156.788,54 7.0 10472.0 642.0 23.Nov.2032 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.131.625,00 7.0 10019.0 310.0 09.Feb.2028 540.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.105.112,17 7.0 9972.0 288.0 13.Okt.2027 500.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 5.104.072,50 7.0 10059.0 749.0 04.Apr.2034 496.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 5.076.820,59 7.0 9886.0 1220.0 21.Mai2048 615.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 5.066.183,17 7.0 10862.0 703.0 25.Okt.2033 625.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.043.289,06 7.0 6575.0 1074.0 22.Feb.2042 413.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.031.334,90 7.0 9184.0 1337.0 18.Juli2047 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.014.794,44 7.0 10001.0 771.0 02.Juli2034 520.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.007.526,67 7.0 10328.0 720.0 15.Nov.2033 560.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.980.487,50 7.0 3375.0 206.0 01.Sept.2026 0.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.975.643,75 7.0 10084.0 263.0 04.Juni2027 525.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 4.970.804,02 7.0 9041.0 1112.0 24.Okt.2042 525.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.918.672,50 7.0 3325.0 305.0 01.Sept.2027 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.885.148,03 7.0 9959.0 1317.0 11.Feb.2049 535.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 4.811.334,05 6.0 9369.0 150.0 09.Feb.2026 140.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.785.300,00 6.0 3250.0 403.0 01.Sept.2028 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.778.552,50 6.0 3275.0 501.0 01.Sept.2029 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 4.753.670,57 6.0 4220.0 483.0 09.Juli2046 413.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.751.113,61 6.0 7425.0 1423.0 09.Sept.2050 390.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.705.501,35 6.0 9077.0 476.0 07.Nov.2029 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.684.040,51 6.0 8989.0 521.0 21.Mai2030 288.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.680.603,20 6.0 9910.0 370.0 26.Sept.2028 485.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.618.424,00 6.0 8825.0 534.0 23.Juni2030 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.594.831,12 6.0 9666.0 341.0 24.Apr.2028 410.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.591.067,83 6.0 8503.0 615.0 09.Juni2031 255.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.585.406,05 6.0 9027.0 652.0 28.März2032 338.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.583.338,83 6.0 9553.0 1126.0 30.Jan.2043 525.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 4.570.360,09 6.0 9385.0 419.0 15.Mai2029 469.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.556.477,43 6.0 9425.0 239.0 03.Feb.2027 250.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.546.150,69 6.0 9644.0 279.0 18.Juli2027 385.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.510.769,75 6.0 9561.0 141.0 23.Jan.2026 450.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.505.509,28 6.0 8944.0 471.0 23.Okt.2029 323.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.379.966,32 6.0 6216.0 1848.0 21.Sept.2071 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.377.648,47 6.0 9505.0 175.0 21.Mai2026 250.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.374.488,97 6.0 9273.0 271.0 10.Juni2027 294.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.300.050,89 6.0 9039.0 648.0 31.März2032 355.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 4.285.745,87 6.0 9679.0 160.0 03.Apr.2026 385.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.186.783,85 6.0 9497.0 745.0 22.Nov.2033 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.160.766,50 6.0 5763.0 2012.0 02.Sept.2070 270.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.143.039,93 6.0 9466.0 448.0 18.Juli2029 388.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.110.151,64 5.0 6831.0 872.0 02.Juni2041 650.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 4.087.405,73 5.0 7784.0 1404.0 21.Jan.2050 417.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.045.008,00 5.0 6788.0 1599.0 15.Sept.2051 300.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.037.850,83 5.0 9056.0 373.0 23.Jan.2029 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.023.256,50 5.0 9830.0 416.0 07.Mai2029 500.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 3.996.448,63 5.0 7201.0 1398.0 30.Juni2050 400.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.876.004,57 5.0 6419.0 920.0 12.Feb.2048 635.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.870.746,67 5.0 8363.0 655.0 19.Okt.2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.866.744,10 5.0 8241.0 1742.0 15.Apr.2070 445.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.858.232,03 5.0 7381.0 1255.0 19.Okt.2041 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.844.722,14 5.0 7675.0 1465.0 30.Okt.2049 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.806.113,70 5.0 7534.0 1280.0 15.Jan.2047 435.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.652.169,17 5.0 6601.0 1319.0 28.Juli2050 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.609.511,75 5.0 7213.0 1541.0 07.Juni2051 340.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.576.419,40 5.0 6658.0 1544.0 17.Nov.2051 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.377.924,03 5.0 8638.0 656.0 03.Feb.2032 275.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Gehalten, keine Gewährleistung 3.365.769,78 5.0 9851.0 117.0 14.Okt.2025 438.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.047.745,91 4.0 6515.0 887.0 23.Jan.2045 638.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 1.265.152,50 2.0 675.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.185.300,00 2.0 675.0 0.0 04.Okt.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.048.140,00 1.0 675.0 0.0 26.Feb.2030 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 984.555,00 1.0 675.0 0.0 23.März2027 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 841.590,00 1.0 675.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 787.387,50 1.0 675.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 730.755,00 1.0 675.0 0.0 23.März2032 0.0
GBP GBP CASH Cash und/oder Derivate 307.905,56 0.0 12914.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 285.777,58 0.0 10885.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 185.845,64 0.0 558.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 26.457,60 0.0 11244.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,14 0.0 10000.0 0.0 23.Juli2024 0.0
USD USD CASH Cash und/oder Derivate -26.955.836,80 -36.0 10000.0 0.0 nan 0.0