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 658 securities.

Note: The data shown here is as of date Mai 15, 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 62.222.792,28 102.0 6761.0 606.0 09.Juli2035 413.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 48.789.589,10 80.0 7800.0 232.0 09.Juli2030 75.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 38.168.896,65 63.0 6400.0 540.0 31.Juli2035 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 36.784.933,92 61.0 7145.0 521.0 09.Jan.2038 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 32.222.525,41 53.0 8945.0 1265.0 18.Juni2050 510.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 31.305.449,91 52.0 10006.0 8.0 nan 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 29.196.502,89 48.0 6250.0 638.0 09.Juli2041 350.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 27.301.403,20 45.0 7233.0 564.0 03.Juli2035 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 24.798.713,94 41.0 10103.0 1119.0 17.Jan.2048 675.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 24.266.753,60 40.0 9828.0 177.0 20.März2027 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 24.195.769,58 40.0 9080.0 1331.0 18.März2054 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 23.503.659,22 39.0 9220.0 1275.0 23.Apr.2048 510.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 23.455.010,67 39.0 8950.0 211.0 03.Juli2029 500.0
PERU PERU (REPUBLIC OF) Sovereigns 22.541.898,52 37.0 8775.0 510.0 23.Jan.2031 278.0
QATAR QATAR (STATE OF) RegS Sovereigns 22.390.525,08 37.0 8841.0 1308.0 14.März2049 482.0
POLAND POLAND (REPUBLIC OF) Sovereigns 22.253.906,00 37.0 9800.0 723.0 18.Sept.2034 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 21.940.127,59 36.0 9086.0 603.0 23.Sept.2032 488.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 21.888.023,66 36.0 7875.0 238.0 31.Juli2030 690.0
POLAND POLAND (REPUBLIC OF) Sovereigns 21.552.811,46 35.0 10090.0 414.0 12.Feb.2030 488.0
PERU PERU (REPUBLIC OF) Sovereigns 21.412.404,08 35.0 12061.0 605.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 21.360.092,54 35.0 10088.0 244.0 17.Jan.2028 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 21.227.831,41 35.0 8322.0 1274.0 30.Jan.2060 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 20.791.872,29 34.0 9907.0 737.0 12.Feb.2035 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 20.744.547,22 34.0 9442.0 797.0 26.März2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 20.231.676,33 33.0 10339.0 682.0 28.Okt.2034 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 20.110.486,19 33.0 8575.0 1389.0 20.Apr.2055 497.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 20.082.644,00 33.0 8153.0 1333.0 21.Apr.2050 455.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 19.758.131,07 33.0 10259.0 268.0 22.Mai2028 613.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 19.733.115,69 32.0 9944.0 103.0 15.Juni2026 475.0
PERU PERU (REPUBLIC OF) Sovereigns 19.641.664,00 32.0 9245.0 1241.0 18.Nov.2050 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 19.634.843,64 32.0 10297.0 366.0 01.Aug.2029 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 19.477.447,92 32.0 9280.0 447.0 12.Juni2030 388.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 19.471.554,86 32.0 7270.0 1088.0 30.Sept.2049 575.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 18.530.113,88 31.0 9359.0 442.0 21.Apr.2030 350.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 18.450.364,73 30.0 11379.0 1034.0 28.Juli2045 788.0
POLAND POLAND (REPUBLIC OF) Sovereigns 18.325.461,46 30.0 9785.0 672.0 04.Okt.2033 488.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 18.019.304,90 30.0 7364.0 875.0 23.Jan.2050 769.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.944.932,43 30.0 10076.0 158.0 31.Jan.2027 750.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 17.906.298,75 29.0 8814.0 459.0 16.Feb.2032 670.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 17.830.269,56 29.0 9672.0 751.0 19.Nov.2036 710.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 17.664.475,69 29.0 9900.0 237.0 13.Jan.2028 463.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.646.939,56 29.0 7670.0 815.0 31.Jan.2047 850.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 17.482.210,62 29.0 9813.0 188.0 04.Mai2027 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.451.479,76 29.0 9772.0 327.0 30.Jan.2029 588.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 17.415.315,50 29.0 9900.0 1124.0 08.März2047 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 17.361.104,86 29.0 9113.0 1319.0 04.Apr.2053 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 17.350.495,96 29.0 8261.0 1368.0 16.Apr.2050 440.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 17.014.211,75 28.0 6560.0 1025.0 15.Juni2045 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 16.888.525,23 28.0 9492.0 389.0 30.Sept.2029 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.802.566,46 28.0 9244.0 645.0 30.Jan.2034 638.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 16.797.033,06 28.0 6875.0 1178.0 14.Jan.2050 475.0
QATAR QATAR (STATE OF) RegS Sovereigns 16.790.200,09 28.0 9877.0 350.0 14.März2029 400.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 16.670.650,06 27.0 9500.0 313.0 12.Okt.2028 430.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 16.500.736,30 27.0 9840.0 411.0 23.Jan.2031 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 16.348.465,00 27.0 10290.0 585.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.340.605,36 27.0 8672.0 723.0 24.März2035 575.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 16.190.044,94 27.0 10115.0 294.0 15.Aug.2033 535.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 16.157.181,56 27.0 10993.0 935.0 29.März2041 763.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 16.034.095,28 26.0 8125.0 578.0 22.Sept.2031 213.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.977.577,22 26.0 9990.0 787.0 15.März2037 695.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 15.903.444,86 26.0 12060.0 384.0 02.Feb.2030 950.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 15.885.030,33 26.0 9993.0 752.0 03.Apr.2035 534.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 15.651.089,39 26.0 9940.0 439.0 15.Juni2030 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.626.423,89 26.0 9383.0 699.0 14.Feb.2035 640.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.590.387,68 26.0 9692.0 1028.0 27.Jan.2045 685.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 15.582.320,04 26.0 10072.0 248.0 17.Feb.2028 663.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 15.490.066,67 26.0 9975.0 359.0 16.Juni2029 525.0
PERU PERU (REPUBLIC OF) Sovereigns 15.407.618,83 25.0 8250.0 730.0 15.Jan.2034 300.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 15.391.349,99 25.0 5580.0 734.0 31.Juli2040 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.267.395,40 25.0 10092.0 244.0 13.Jan.2028 513.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 15.140.778,12 25.0 5330.0 625.0 01.Feb.2034 175.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.113.032,33 25.0 9897.0 709.0 15.März2035 663.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 15.096.567,94 25.0 10461.0 472.0 25.Jan.2031 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.087.786,84 25.0 9822.0 140.0 26.Okt.2026 325.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.988.756,16 25.0 10880.0 232.0 15.Jan.2028 988.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 14.897.071,97 25.0 10210.0 302.0 12.Okt.2028 700.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.859.112,52 24.0 9684.0 325.0 01.März2029 760.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.834.383,63 24.0 7984.0 1241.0 26.Okt.2046 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.829.729,75 24.0 9416.0 414.0 30.Jan.2030 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 14.820.668,82 24.0 7416.0 1083.0 27.Jan.2045 500.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 14.802.357,52 24.0 9377.0 663.0 01.Apr.2036 807.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.790.063,51 24.0 7891.0 809.0 29.Mai2050 888.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 14.781.329,16 24.0 7663.0 583.0 15.März2033 335.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.490.800,45 24.0 9209.0 422.0 03.Dez.2029 213.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 14.462.126,71 24.0 8992.0 254.0 09.Mai2028 825.0
QATAR QATAR (STATE OF) RegS Sovereigns 14.442.625,50 24.0 9875.0 101.0 02.Juni2026 325.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 14.419.931,12 24.0 9992.0 486.0 03.Jan.2031 495.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 14.391.612,71 24.0 9791.0 1354.0 03.Apr.2055 585.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.388.823,01 24.0 9733.0 263.0 04.März2028 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.375.303,02 24.0 9856.0 577.0 17.Jan.2033 713.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 14.356.963,98 24.0 10070.0 171.0 08.März2027 538.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 14.305.858,88 24.0 10007.0 260.0 14.März2028 513.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 14.162.892,25 23.0 9728.0 229.0 11.Okt.2027 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.101.466,70 23.0 8655.0 515.0 21.Okt.2030 120.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 14.095.808,19 23.0 10380.0 1098.0 21.Juli2045 650.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 14.081.149,75 23.0 7737.0 899.0 15.Feb.2038 360.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.062.216,66 23.0 8865.0 515.0 29.Mai2032 763.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 13.958.806,76 23.0 5240.0 666.0 01.Feb.2035 175.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 13.891.223,83 23.0 9617.0 691.0 26.Jan.2036 670.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.872.744,97 23.0 9867.0 585.0 09.Dez.2034 1038.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.871.159,72 23.0 9890.0 330.0 22.Feb.2029 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.784.589,58 23.0 9763.0 603.0 22.Feb.2033 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.596.677,79 22.0 10066.0 158.0 25.Jan.2027 595.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 13.574.644,38 22.0 9931.0 630.0 22.Mai2033 538.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 13.516.751,83 22.0 8567.0 360.0 26.Nov.2029 800.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 13.490.722,82 22.0 10138.0 1181.0 13.Nov.2054 730.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 13.434.976,39 22.0 10260.0 609.0 03.Apr.2034 655.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 13.408.458,18 22.0 9752.0 1270.0 09.Juli2054 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 13.391.256,53 22.0 10005.0 794.0 14.Feb.2037 544.0
PERU PERU (REPUBLIC OF) Sovereigns 13.390.015,28 22.0 9360.0 1296.0 08.Aug.2054 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 13.370.740,19 22.0 7870.0 1094.0 21.Feb.2047 563.0
QATAR QATAR (STATE OF) RegS Sovereigns 13.326.005,97 22.0 10074.0 273.0 23.Apr.2028 450.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 13.285.950,00 22.0 9850.0 677.0 12.Juni2034 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.251.983,85 22.0 10825.0 714.0 23.Okt.2034 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.245.869,44 22.0 11513.0 457.0 14.Jan.2031 775.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.165.746,71 22.0 9556.0 227.0 28.Nov.2027 650.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 13.105.603,56 22.0 10039.0 694.0 09.Juli2034 575.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 13.089.551,64 22.0 11530.0 824.0 15.März2039 800.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 13.064.391,67 22.0 9850.0 373.0 16.Feb.2031 975.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 13.059.941,67 22.0 9400.0 702.0 30.Jan.2037 825.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 13.055.954,11 21.0 9544.0 866.0 05.März2037 500.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 13.050.195,83 21.0 8292.0 500.0 14.Apr.2032 875.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.042.341,67 21.0 9263.0 1297.0 16.Jan.2054 575.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 13.012.056,25 21.0 8705.0 557.0 12.Juli2031 225.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.968.495,83 21.0 9747.0 654.0 20.Okt.2033 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.951.772,31 21.0 7300.0 655.0 29.Sept.2032 225.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.903.939,76 21.0 9713.0 669.0 15.März2034 613.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 12.899.173,56 21.0 9243.0 227.0 05.Dez.2027 688.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.872.700,75 21.0 9820.0 621.0 02.Feb.2034 750.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 12.837.211,17 21.0 9194.0 1019.0 19.Nov.2054 795.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 12.795.757,02 21.0 9575.0 775.0 09.Apr.2035 471.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.722.246,08 21.0 9625.0 256.0 01.Feb.2028 300.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.714.667,36 21.0 9288.0 686.0 03.Jan.2035 650.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 12.659.841,70 21.0 9833.0 184.0 20.Apr.2027 363.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.627.672,50 21.0 8645.0 1056.0 20.Apr.2052 730.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 12.519.635,42 21.0 9058.0 612.0 05.März2036 950.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.465.793,06 21.0 10205.0 485.0 18.März2031 625.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 12.348.054,69 20.0 9247.0 1149.0 13.Mai2054 713.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 12.253.707,81 20.0 7513.0 739.0 08.Mai2048 938.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 12.229.590,11 20.0 10354.0 226.0 28.Okt.2027 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.227.698,13 20.0 10041.0 174.0 25.März2027 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.188.435,46 20.0 9790.0 429.0 22.Juni2030 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 12.188.441,25 20.0 10258.0 212.0 16.Nov.2027 550.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 12.097.974,75 20.0 8883.0 505.0 16.Feb.2032 788.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 12.095.603,14 20.0 10307.0 1011.0 30.Apr.2044 745.0
QATAR QATAR (STATE OF) RegS Sovereigns 12.081.469,46 20.0 9694.0 443.0 16.Apr.2030 375.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 12.024.328,80 20.0 10190.0 1038.0 12.März2045 716.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.924.389,53 20.0 8725.0 965.0 07.Jan.2041 563.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 11.918.871,53 20.0 10203.0 165.0 24.Feb.2027 725.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 11.901.084,44 20.0 10069.0 537.0 22.Jan.2032 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.895.929,43 20.0 10125.0 630.0 15.Mai2034 763.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 11.896.040,97 20.0 10385.0 637.0 08.Sept.2033 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.872.181,93 20.0 10055.0 810.0 13.Mai2037 688.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.832.834,50 19.0 10313.0 341.0 26.Apr.2029 763.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.792.566,78 19.0 10224.0 730.0 13.Jan.2035 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 11.791.236,11 19.0 10435.0 586.0 16.Nov.2032 575.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 11.789.538,07 19.0 9870.0 171.0 13.März2027 650.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.757.666,76 19.0 8115.0 525.0 15.Apr.2031 313.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 11.740.831,62 19.0 10150.0 374.0 20.Sept.2029 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 11.737.787,50 19.0 9504.0 561.0 20.Apr.2032 588.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 11.633.733,78 19.0 9876.0 356.0 16.Apr.2029 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.560.266,67 19.0 9845.0 686.0 16.Jan.2034 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 11.551.371,67 19.0 10017.0 344.0 18.März2029 463.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.538.976,46 19.0 11125.0 549.0 19.Jan.2033 938.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 11.527.862,53 19.0 10137.0 227.0 04.Dez.2027 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 11.522.613,10 19.0 9736.0 352.0 30.Mai2029 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 11.520.218,25 19.0 9634.0 141.0 26.Okt.2026 125.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 11.464.027,89 19.0 8308.0 1202.0 18.März2045 450.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 11.444.326,21 19.0 10081.0 314.0 13.Jan.2029 750.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 11.443.380,42 19.0 6590.0 1457.0 12.Juli2051 330.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.423.725,68 19.0 9228.0 456.0 13.Mai2030 270.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.388.350,24 19.0 8819.0 1124.0 01.Juni2050 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.373.250,50 19.0 6300.0 1183.0 16.Apr.2050 450.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 11.365.040,74 19.0 5150.0 701.0 01.Feb.2036 175.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.353.144,72 19.0 8425.0 471.0 16.Feb.2031 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.317.950,94 19.0 5273.0 1288.0 23.Juli2060 387.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.308.915,48 19.0 9500.0 172.0 27.Feb.2027 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.275.044,79 19.0 9805.0 380.0 04.Feb.2030 863.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 11.234.812,64 18.0 6754.0 909.0 21.Sept.2047 675.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.213.184,98 18.0 7948.0 902.0 18.Jan.2041 613.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.190.538,75 18.0 8387.0 598.0 28.Sept.2033 738.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 11.179.773,47 18.0 9950.0 561.0 05.Juni2032 588.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 11.176.524,48 18.0 7235.0 1150.0 12.Juli2041 313.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 11.171.629,56 18.0 10286.0 182.0 28.Apr.2028 675.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 11.151.449,17 18.0 10169.0 256.0 08.März2028 595.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.134.767,38 18.0 9605.0 747.0 07.Nov.2036 775.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereigns 11.108.969,24 18.0 8956.0 283.0 30.Juni2033 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 11.036.677,43 18.0 9171.0 1119.0 05.Juni2049 640.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.003.631,11 18.0 9463.0 744.0 17.März2036 688.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 10.964.115,06 18.0 11665.0 708.0 21.März2036 763.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Sovereigns 10.962.103,39 18.0 9772.0 715.0 30.Juli2034 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.954.211,07 18.0 9530.0 786.0 07.Mai2036 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 10.953.467,27 18.0 7525.0 1405.0 16.Apr.2050 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.950.699,06 18.0 8350.0 1041.0 20.Jan.2040 395.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.949.602,90 18.0 9643.0 249.0 21.Feb.2028 659.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.941.941,56 18.0 9913.0 134.0 09.Okt.2026 488.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 10.897.555,81 18.0 9994.0 138.0 27.Okt.2027 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 10.895.925,89 18.0 9634.0 690.0 16.Juni2034 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 10.890.157,81 18.0 10015.0 1214.0 25.Sept.2052 675.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.804.474,62 18.0 9313.0 431.0 07.Juli2030 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.793.242,01 18.0 7130.0 1156.0 07.Mai2041 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.783.733,33 18.0 9697.0 758.0 10.Feb.2037 750.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.754.983,80 18.0 9903.0 709.0 14.Nov.2035 800.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.752.065,38 18.0 6000.0 1224.0 01.Apr.2056 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.739.592,27 18.0 7791.0 831.0 01.März2049 870.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 10.701.228,50 18.0 10253.0 406.0 19.Feb.2031 613.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 10.679.413,72 18.0 5825.0 1448.0 21.Sept.2051 313.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.658.362,73 18.0 10942.0 408.0 13.Juli2030 913.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.639.896,88 18.0 9405.0 343.0 15.März2029 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.589.065,67 17.0 9313.0 1059.0 17.Jan.2053 763.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.585.798,24 17.0 7461.0 860.0 28.Nov.2047 763.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.558.894,48 17.0 9681.0 327.0 24.März2029 838.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 10.545.696,56 17.0 7200.0 989.0 26.Feb.2044 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 10.505.967,50 17.0 8750.0 1434.0 10.Sept.2060 525.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 10.462.228,88 17.0 10245.0 276.0 29.Juni2028 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.444.533,02 17.0 8230.0 711.0 27.Juli2033 255.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 10.419.649,75 17.0 8488.0 465.0 08.Apr.2031 738.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.416.585,06 17.0 8106.0 1255.0 04.Okt.2047 463.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 10.390.171,54 17.0 9429.0 448.0 16.Apr.2030 313.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.377.893,06 17.0 10230.0 670.0 25.Apr.2035 850.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.359.722,17 17.0 9910.0 309.0 24.Okt.2028 613.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 10.341.557,33 17.0 10291.0 779.0 20.Jan.2037 713.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 10.327.372,67 17.0 10645.0 310.0 14.Jan.2029 851.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.313.354,69 17.0 6495.0 1054.0 15.Mai2049 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.304.858,48 17.0 5705.0 1221.0 14.Feb.2051 400.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 10.302.024,38 17.0 6088.0 947.0 19.Juni2047 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 10.207.418,47 17.0 9249.0 407.0 30.Sept.2029 250.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 10.187.832,67 17.0 10070.0 283.0 19.Juli2028 600.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereigns 10.113.326,44 17.0 9300.0 195.0 15.Apr.2028 400.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.093.285,61 17.0 9659.0 1010.0 14.Nov.2053 875.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.005.718,12 16.0 10063.0 233.0 20.Nov.2027 413.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 9.986.427,27 16.0 7738.0 1140.0 02.Feb.2042 370.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.975.925,00 16.0 9007.0 451.0 22.Mai2032 800.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 9.974.692,96 16.0 8400.0 981.0 21.Jan.2041 530.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 9.967.281,81 16.0 10400.0 459.0 03.Feb.2031 705.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.962.467,67 16.0 6872.0 1338.0 06.Juli2046 320.0
PERU PERU (REPUBLIC OF) Sovereigns 9.956.856,00 16.0 9734.0 734.0 08.Feb.2035 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.930.553,02 16.0 7893.0 1107.0 01.März2041 370.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 9.930.875,19 16.0 8805.0 545.0 15.Juni2033 613.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 9.921.507,66 16.0 6641.0 1343.0 30.Jan.2050 370.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 9.890.425,79 16.0 8535.0 465.0 28.Jan.2031 595.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 9.874.028,36 16.0 9150.0 300.0 28.Sept.2028 613.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.856.244,36 16.0 7253.0 843.0 21.Feb.2048 790.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 9.853.935,95 16.0 9010.0 395.0 23.Feb.2030 714.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 9.850.900,39 16.0 11154.0 582.0 28.Okt.2032 738.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 9.793.257,14 16.0 7263.0 1068.0 27.Sept.2047 565.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.783.357,64 16.0 9983.0 410.0 16.Jan.2030 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.763.077,16 16.0 6561.0 1459.0 30.Sept.2049 313.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 9.756.878,03 16.0 9755.0 181.0 25.Apr.2027 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.706.040,62 16.0 9875.0 657.0 18.Juli2033 488.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.691.452,60 16.0 7340.0 1065.0 11.Mai2047 575.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 9.682.886,04 16.0 10519.0 328.0 17.Apr.2030 925.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.637.332,12 16.0 9346.0 783.0 18.Sept.2037 738.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.612.877,64 16.0 11958.0 828.0 17.Jan.2038 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.577.036,14 16.0 10008.0 246.0 18.Jan.2028 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.568.558,33 16.0 9890.0 525.0 12.Feb.2032 713.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.554.034,42 16.0 9630.0 253.0 06.Feb.2028 324.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.512.225,89 16.0 8094.0 916.0 14.Jan.2041 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.510.647,80 16.0 9628.0 220.0 30.Sept.2027 580.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.462.967,83 16.0 6839.0 890.0 16.Feb.2061 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.460.737,59 16.0 8340.0 1103.0 07.März2042 434.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 9.455.341,10 16.0 10006.0 711.0 13.Juni2036 660.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 9.454.312,23 16.0 6195.0 1618.0 28.Apr.2061 340.0
PERU PERU (REPUBLIC OF) Sovereigns 9.450.392,08 16.0 10520.0 771.0 14.März2037 655.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 9.447.618,06 16.0 9570.0 539.0 30.Jan.2033 763.0
PERU PERU (REPUBLIC OF) Sovereigns 9.437.412,91 16.0 6656.0 1411.0 10.März2051 355.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.427.045,09 16.0 10324.0 756.0 01.März2038 800.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 9.388.487,78 15.0 10205.0 936.0 21.Nov.2054 965.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.352.594,10 15.0 10453.0 696.0 18.Apr.2035 775.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.344.171,52 15.0 10355.0 420.0 14.Mai2030 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.332.132,88 15.0 8744.0 423.0 23.Jan.2030 316.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 9.314.328,35 15.0 8288.0 981.0 17.Feb.2045 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.304.548,50 15.0 9747.0 335.0 14.Jan.2029 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.299.380,00 15.0 8140.0 512.0 14.Feb.2031 300.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Gehalten, keine Gewährleistung 9.279.532,50 15.0 10128.0 713.0 29.Jan.2035 625.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 9.271.367,50 15.0 9991.0 421.0 26.Apr.2030 650.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 9.238.434,98 15.0 10150.0 653.0 21.Sept.2033 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.231.727,46 15.0 10192.0 478.0 13.Jan.2031 538.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 9.202.526,48 15.0 8063.0 742.0 23.Feb.2038 770.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.183.620,33 15.0 10170.0 582.0 20.Apr.2033 800.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.176.439,38 15.0 10867.0 322.0 14.März2029 938.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 9.165.737,04 15.0 8412.0 597.0 28.Jan.2032 248.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 9.139.647,57 15.0 8289.0 506.0 01.Dez.2030 213.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.123.075,00 15.0 10205.0 727.0 12.Feb.2036 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.107.447,50 15.0 10025.0 328.0 22.Jan.2029 485.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 9.103.497,33 15.0 10120.0 241.0 06.Feb.2028 825.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 9.093.860,42 15.0 9953.0 288.0 10.Aug.2028 635.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 9.082.039,61 15.0 10159.0 458.0 18.Okt.2030 625.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereigns 9.067.361,64 15.0 6825.0 723.0 15.Juni2035 360.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 9.065.175,50 15.0 10391.0 1169.0 25.Jan.2051 700.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 9.024.084,89 15.0 10040.0 1026.0 04.Apr.2044 700.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.002.314,44 15.0 10040.0 828.0 13.Jan.2037 565.0
KSA KSA SUKUK LTD RegS Sovereigns 8.970.525,59 15.0 9875.0 359.0 22.Mai2029 427.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 8.961.013,12 15.0 11125.0 621.0 20.Jan.2034 825.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 8.959.712,85 15.0 11007.0 1061.0 15.Jan.2044 675.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 8.938.856,21 15.0 8154.0 1027.0 19.Sept.2044 600.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 8.915.418,12 15.0 10250.0 641.0 26.Sept.2033 650.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.905.781,69 15.0 9878.0 730.0 13.Jan.2035 550.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 8.895.757,40 15.0 8759.0 1253.0 16.Jan.2050 525.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 8.887.775,00 15.0 10063.0 478.0 12.Feb.2031 600.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 8.855.080,21 15.0 9747.0 177.0 30.März2027 450.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.839.902,08 15.0 9595.0 1061.0 17.Jan.2042 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.833.648,52 15.0 9822.0 230.0 25.Nov.2027 525.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 8.815.316,78 15.0 8040.0 1322.0 11.Okt.2047 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.814.586,28 15.0 6753.0 1389.0 25.Jan.2050 350.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 8.799.164,84 14.0 9437.0 435.0 21.Jan.2031 875.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.797.776,00 14.0 8422.0 1266.0 17.Apr.2049 500.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 8.793.739,66 14.0 8200.0 192.0 09.Juli2029 100.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.762.937,80 14.0 9545.0 262.0 17.März2028 388.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.760.067,56 14.0 10039.0 612.0 18.Jan.2033 550.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 8.704.268,66 14.0 9947.0 160.0 31.Jan.2027 575.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 8.683.755,90 14.0 9775.0 125.0 15.Jan.2028 580.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.684.012,36 14.0 8488.0 601.0 30.Sept.2033 730.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.684.028,50 14.0 9875.0 436.0 17.Apr.2030 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 8.677.915,15 14.0 9566.0 220.0 16.Sept.2027 395.0
PERU PERU (REPUBLIC OF) Sovereigns 8.676.933,02 14.0 5145.0 1630.0 01.Dez.2060 278.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 8.672.826,00 14.0 9800.0 431.0 28.Apr.2031 495.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.635.822,71 14.0 9715.0 253.0 01.Feb.2028 388.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 8.625.654,51 14.0 7747.0 600.0 22.Apr.2032 325.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 8.625.680,56 14.0 7363.0 746.0 26.Nov.2049 913.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.607.027,80 14.0 8460.0 536.0 24.Mai2031 266.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.590.890,00 14.0 9585.0 795.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.590.638,75 14.0 9741.0 357.0 22.Apr.2029 450.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 8.551.506,60 14.0 8400.0 1205.0 30.März2050 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.549.840,28 14.0 8570.0 1103.0 28.März2054 685.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 8.531.362,48 14.0 8610.0 379.0 15.Jan.2030 310.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.502.816,06 14.0 12160.0 363.0 15.Jan.2030 1188.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 8.498.402,00 14.0 9844.0 117.0 04.Aug.2026 450.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 8.476.822,92 14.0 7780.0 888.0 28.Sept.2051 825.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 8.469.420,49 14.0 10165.0 411.0 25.Apr.2030 738.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 8.457.064,17 14.0 7525.0 1101.0 08.März2044 475.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 8.455.890,77 14.0 9863.0 221.0 27.Sept.2027 485.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.438.195,04 14.0 10250.0 755.0 26.Jan.2036 644.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 8.428.171,47 14.0 9325.0 314.0 31.Jan.2029 795.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.425.703,12 14.0 9425.0 526.0 30.Sept.2031 563.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.424.012,78 14.0 8905.0 513.0 08.Jan.2031 230.0
KSA KSA SUKUK LTD RegS Sovereigns 8.376.965,91 14.0 9669.0 650.0 22.Mai2033 451.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 8.354.312,67 14.0 9215.0 1017.0 07.Nov.2054 838.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 8.353.575,32 14.0 9800.0 118.0 05.Aug.2026 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 8.345.670,00 14.0 8991.0 661.0 25.Mai2034 600.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 8.343.021,04 14.0 9911.0 105.0 22.Juni2026 513.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 8.333.304,08 14.0 8725.0 548.0 01.Sept.2032 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.302.560,80 14.0 9484.0 468.0 15.Jan.2031 595.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.290.137,50 14.0 9066.0 671.0 18.Mai2034 563.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 8.278.462,25 14.0 9326.0 1066.0 11.Aug.2044 610.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.274.418,65 14.0 9583.0 249.0 28.Feb.2028 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.267.825,56 14.0 9688.0 855.0 13.Jan.2037 500.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 8.260.999,65 14.0 9279.0 359.0 18.Mai2029 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.256.136,83 14.0 10232.0 740.0 04.Feb.2035 550.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 8.245.330,99 14.0 9228.0 590.0 16.Sept.2032 545.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 8.234.683,24 14.0 9807.0 204.0 19.Juli2027 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 8.186.953,28 13.0 9972.0 1.0 05.Nov.2027 474.0
QATAR QATAR (STATE OF) RegS Sovereigns 8.183.595,85 13.0 12438.0 403.0 15.Juni2030 975.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 8.153.527,08 13.0 8822.0 1175.0 14.Okt.2044 488.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 8.152.451,39 13.0 8250.0 454.0 10.Juni2031 775.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.149.142,93 13.0 9193.0 422.0 15.Jan.2030 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.139.594,58 13.0 10405.0 461.0 01.März2031 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.137.150,00 13.0 8315.0 1320.0 18.Jan.2053 500.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.116.132,22 13.0 12372.0 724.0 12.Okt.2035 850.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 8.112.559,17 13.0 9227.0 919.0 11.Jan.2040 605.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 8.038.293,72 13.0 6880.0 1035.0 16.Apr.2043 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.034.440,30 13.0 9468.0 1091.0 17.Mai2042 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 8.029.765,67 13.0 9872.0 1180.0 24.Feb.2055 715.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 7.962.663,24 13.0 8678.0 508.0 15.Jan.2032 705.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 7.960.595,48 13.0 9075.0 611.0 25.Jan.2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.950.343,06 13.0 9606.0 1224.0 17.Jan.2048 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.900.677,43 13.0 9883.0 319.0 19.Okt.2028 350.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 7.890.507,33 13.0 5480.0 843.0 01.Feb.2035 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 7.875.804,60 13.0 6994.0 1102.0 15.Juni2048 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 7.862.900,65 13.0 8150.0 589.0 27.März2032 363.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 7.842.262,10 13.0 8561.0 517.0 13.Jan.2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.841.394,17 13.0 9886.0 705.0 09.Feb.2035 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.798.437,50 13.0 9900.0 654.0 17.Juli2033 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 7.786.871,12 13.0 9975.0 178.0 29.März2027 415.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.768.077,75 13.0 9714.0 236.0 02.Nov.2027 263.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.734.404,72 13.0 10549.0 213.0 24.Sept.2027 860.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 7.733.878,67 13.0 8460.0 427.0 30.Jan.2030 300.0
KSA KSA SUKUK LTD RegS Sovereigns 7.689.494,92 13.0 10157.0 313.0 25.Okt.2028 527.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 7.662.362,53 13.0 8659.0 993.0 10.Okt.2047 738.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 7.641.351,25 13.0 8296.0 651.0 15.Dez.2032 300.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.637.617,08 13.0 6716.0 933.0 28.Jan.2060 695.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.604.317,18 13.0 9028.0 1334.0 05.Jan.2054 533.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 7.589.014,03 12.0 10443.0 311.0 31.Okt.2028 625.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 7.582.569,21 12.0 8257.0 1491.0 21.Apr.2060 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.567.444,44 12.0 9685.0 164.0 31.Jan.2027 275.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 7.549.363,19 12.0 8683.0 487.0 05.Aug.2030 163.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 7.531.598,96 12.0 8875.0 549.0 12.Sept.2031 375.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.494.213,12 12.0 8947.0 873.0 30.Mai2040 675.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 7.484.940,73 12.0 7379.0 518.0 23.Mai2033 625.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 7.462.370,99 12.0 9213.0 1159.0 15.Jan.2045 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 7.444.626,31 12.0 9270.0 1106.0 15.Feb.2048 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.427.249,34 12.0 8758.0 1188.0 04.Mai2053 634.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.425.660,56 12.0 5970.0 1229.0 29.Apr.2053 430.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 7.376.454,41 12.0 10025.0 192.0 06.Juni2027 440.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 7.340.571,84 12.0 6628.0 1300.0 15.Dez.2050 400.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereigns 7.321.495,53 12.0 6069.0 2452.0 31.Dez.2053 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.320.332,72 12.0 10281.0 608.0 25.Okt.2032 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 7.315.883,17 12.0 8217.0 993.0 22.Jan.2044 613.0
QATAR QATAR (STATE OF) RegS Sovereigns 7.280.106,27 12.0 8772.0 1229.0 02.Juni2046 463.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 7.257.771,17 12.0 10829.0 817.0 02.Juli2037 685.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 7.245.955,92 12.0 8588.0 1089.0 21.Jan.2045 555.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.236.686,86 12.0 9832.0 182.0 12.Apr.2027 363.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 7.221.833,89 12.0 8800.0 959.0 02.Nov.2047 460.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 7.219.392,44 12.0 9947.0 115.0 04.Aug.2026 688.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.214.852,94 12.0 9368.0 412.0 12.Nov.2029 295.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.201.331,41 12.0 9710.0 253.0 17.Feb.2028 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.190.595,97 12.0 8725.0 517.0 31.Jan.2031 245.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 7.188.007,03 12.0 7925.0 598.0 23.Jan.2034 630.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.187.429,11 12.0 10478.0 625.0 14.Feb.2034 800.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 7.181.641,25 12.0 10106.0 406.0 29.Jan.2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.161.145,82 12.0 9855.0 1174.0 13.Mai2055 738.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.149.595,34 12.0 9366.0 418.0 13.März2030 525.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereigns 7.145.889,66 12.0 4050.0 758.0 01.Feb.2034 0.0
PERU PERU (REPUBLIC OF) Sovereigns 7.145.121,38 12.0 7192.0 1122.0 11.März2041 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.098.842,75 12.0 10785.0 536.0 15.Jan.2032 638.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 7.077.486,37 12.0 10039.0 259.0 01.März2028 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.056.324,47 12.0 9765.0 204.0 01.Aug.2027 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.038.280,56 12.0 8780.0 721.0 31.Jan.2034 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.017.788,75 12.0 8709.0 597.0 26.Okt.2031 175.0
KSA KSA SUKUK LTD RegS Sovereigns 7.004.806,58 12.0 9300.0 411.0 29.Okt.2029 297.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 6.949.727,98 11.0 8991.0 484.0 22.Sept.2030 300.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 6.930.378,53 11.0 9924.0 634.0 07.Juli2033 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.911.662,50 11.0 10031.0 654.0 08.Jan.2034 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.853.543,54 11.0 8545.0 595.0 27.Jan.2032 255.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 6.848.928,29 11.0 7838.0 861.0 28.Feb.2048 825.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 6.805.333,51 11.0 6450.0 331.0 01.Feb.2029 175.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 6.792.895,83 11.0 10138.0 701.0 04.Juni2034 525.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 6.733.492,19 11.0 6774.0 1068.0 11.Aug.2061 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.709.805,56 11.0 9669.0 732.0 31.Jan.2036 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.686.818,75 11.0 9600.0 765.0 05.März2035 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.678.038,89 11.0 8155.0 720.0 12.Feb.2034 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.677.424,00 11.0 7513.0 1479.0 22.Apr.2060 450.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 6.660.673,12 11.0 5475.0 907.0 01.Feb.2036 0.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.586.584,03 11.0 7338.0 1026.0 24.Juli2044 538.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 6.582.452,33 11.0 10334.0 310.0 25.Okt.2028 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.563.001,88 11.0 5919.0 1251.0 19.Jan.2063 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.539.000,00 11.0 10060.0 712.0 14.Mai2034 525.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 6.537.931,75 11.0 10156.0 358.0 06.Juni2029 504.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.518.580,75 11.0 8228.0 685.0 02.Feb.2033 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.480.888,89 11.0 9963.0 1249.0 04.Feb.2050 590.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.469.989,82 11.0 7925.0 674.0 15.Juni2035 663.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.445.725,38 11.0 9201.0 291.0 02.Juni2028 163.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 6.443.445,40 11.0 9864.0 101.0 02.Juni2026 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.441.680,80 11.0 8350.0 560.0 10.Juni2031 165.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.436.487,38 11.0 9169.0 388.0 23.Jan.2030 684.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 6.423.015,38 11.0 7400.0 564.0 19.Juni2032 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.421.413,69 11.0 9881.0 548.0 17.Juli2032 713.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.418.539,75 11.0 10169.0 357.0 30.Apr.2029 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.417.490,65 11.0 9901.0 178.0 28.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.410.772,22 11.0 8830.0 1200.0 07.Mai2054 640.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.373.974,84 10.0 10900.0 817.0 17.Feb.2037 663.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 6.360.745,04 10.0 10029.0 1048.0 30.Mai2044 645.0
PERU PERU (REPUBLIC OF) Sovereigns 6.338.389,86 10.0 7791.0 676.0 01.Dez.2032 186.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.316.994,17 10.0 5673.0 1613.0 22.Jan.2061 310.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 6.310.466,47 10.0 6636.0 597.0 09.Juli2046 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.304.684,97 10.0 9288.0 578.0 27.Apr.2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.281.140,66 10.0 6289.0 1373.0 10.Dez.2045 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.253.663,62 10.0 9488.0 481.0 15.Okt.2030 385.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.236.548,50 10.0 9675.0 1252.0 08.Sept.2053 630.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 6.206.155,54 10.0 10040.0 713.0 29.Mai2034 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.202.962,22 10.0 9798.0 583.0 06.Juni2032 470.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.194.207,25 10.0 9689.0 604.0 07.Juli2032 405.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 6.124.442,12 10.0 9860.0 333.0 19.Jan.2029 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.124.575,00 10.0 9645.0 1270.0 14.Mai2049 560.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.097.272,39 10.0 9657.0 1390.0 30.Apr.2054 550.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.069.035,14 10.0 10150.0 527.0 07.Feb.2033 1000.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.061.071,81 10.0 9040.0 444.0 16.Apr.2030 325.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.057.447,92 10.0 10050.0 293.0 02.Juni2029 875.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 6.032.836,98 10.0 9825.0 187.0 15.Mai2027 413.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.031.974,48 10.0 9388.0 496.0 26.Juni2031 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 5.992.048,33 10.0 6750.0 1093.0 12.Okt.2046 500.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.986.413,41 10.0 6440.0 259.0 31.Juli2030 0.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 5.969.167,76 10.0 7511.0 1312.0 12.Okt.2110 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.957.556,77 10.0 9145.0 631.0 19.Mai2033 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.909.789,62 10.0 8140.0 1287.0 11.Jan.2048 435.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 5.872.734,00 10.0 6600.0 158.0 20.März2028 450.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 5.856.290,44 10.0 9360.0 1210.0 08.Jan.2047 525.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 5.854.223,96 10.0 8175.0 477.0 11.Aug.2030 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.848.682,68 10.0 6694.0 1342.0 05.Mai2045 295.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.848.227,06 10.0 7553.0 1362.0 21.Mai2050 395.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 5.748.218,81 9.0 6413.0 873.0 13.März2048 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.732.527,50 9.0 6470.0 1095.0 15.Mai2047 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.730.535,95 9.0 10147.0 720.0 02.Juli2034 486.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.682.981,83 9.0 9125.0 401.0 30.Sept.2029 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.619.176,68 9.0 9765.0 248.0 11.Jan.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.600.815,72 9.0 9060.0 460.0 05.Mai2030 246.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.543.303,29 9.0 7669.0 1223.0 01.Aug.2047 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.542.508,75 9.0 9740.0 606.0 20.Sept.2032 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.506.994,50 9.0 7350.0 1047.0 14.Aug.2041 428.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 5.505.900,35 9.0 10009.0 652.0 13.Sept.2033 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.493.794,97 9.0 7805.0 647.0 19.Jan.2033 330.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 5.490.671,85 9.0 10069.0 494.0 05.März2031 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.476.750,42 9.0 10235.0 428.0 13.Mai2030 600.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.471.671,88 9.0 9563.0 750.0 14.Feb.2035 488.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 5.437.327,69 9.0 9588.0 130.0 12.Sept.2026 138.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.430.188,02 9.0 6578.0 1444.0 21.Jan.2055 375.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.430.428,78 9.0 10083.0 1144.0 08.Jan.2046 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.429.714,24 9.0 7400.0 1262.0 05.Feb.2049 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.426.269,56 9.0 10219.0 717.0 30.Apr.2034 500.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 5.419.079,79 9.0 9414.0 251.0 12.Feb.2028 535.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 5.419.423,45 9.0 9163.0 1050.0 20.Mai2043 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.387.715,97 9.0 6583.0 1476.0 15.Apr.2053 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.373.428,06 9.0 7425.0 1232.0 27.Apr.2051 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 5.364.542,29 9.0 10296.0 690.0 27.Sept.2034 675.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.348.681,43 9.0 10219.0 678.0 25.Sept.2033 492.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.336.906,43 9.0 7200.0 1142.0 23.Jan.2046 460.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.331.127,50 9.0 9120.0 420.0 14.Jan.2030 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.310.555,62 9.0 7800.0 1382.0 15.Okt.2050 420.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 5.260.842,27 9.0 8767.0 1146.0 15.Apr.2043 463.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 5.253.963,92 9.0 9952.0 341.0 20.Feb.2029 445.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.226.489,12 9.0 9884.0 417.0 14.Feb.2030 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.220.700,33 9.0 9995.0 601.0 13.Okt.2032 525.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.218.289,84 9.0 8869.0 1382.0 11.Sept.2054 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.179.031,88 9.0 8008.0 1291.0 29.März2047 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.171.543,61 9.0 6372.0 1502.0 12.März2051 305.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.136.925,73 8.0 9419.0 630.0 20.Sept.2033 650.0
PERU PERU (REPUBLIC OF) Sovereigns 5.107.019,20 8.0 5955.0 1590.0 15.Jan.2072 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.093.506,00 8.0 5610.0 1373.0 24.Mai2061 377.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.086.265,62 8.0 9609.0 739.0 11.Sept.2034 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.030.761,60 8.0 10043.0 337.0 11.Feb.2029 475.0
KSA KSA SUKUK LTD RegS Sovereigns 5.006.526,81 8.0 8634.0 544.0 17.Mai2031 225.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.983.414,33 8.0 10024.0 329.0 29.Jan.2029 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 4.974.702,04 8.0 5380.0 1433.0 19.Apr.2071 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.947.875,62 8.0 9830.0 617.0 11.Jan.2033 485.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.933.589,84 8.0 5515.0 1155.0 15.Mai2051 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.913.708,02 8.0 8515.0 582.0 15.Sept.2031 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.893.512,26 8.0 9794.0 248.0 11.Jan.2028 350.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.875.765,62 8.0 9900.0 677.0 29.Jan.2034 525.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 4.871.685,32 8.0 9978.0 156.0 08.Jan.2027 435.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.735.791,67 8.0 10175.0 432.0 04.Juni2030 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.728.223,66 8.0 9859.0 816.0 05.März2038 725.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.724.131,12 8.0 8595.0 539.0 02.März2031 170.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.699.126,54 8.0 6371.0 1705.0 19.Okt.2061 325.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.682.116,83 8.0 10281.0 699.0 08.Mai2034 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.626.968,06 8.0 10213.0 725.0 15.Jan.2035 560.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.590.372,75 8.0 9897.0 153.0 23.Jan.2027 649.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 4.588.065,35 8.0 9570.0 1032.0 03.Mai2042 600.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 4.587.208,33 8.0 9138.0 1213.0 25.Sept.2048 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.579.009,72 8.0 10055.0 432.0 25.Mai2030 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.548.607,51 7.0 8256.0 1298.0 14.Feb.2053 513.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 4.522.834,44 7.0 7989.0 1303.0 07.Mai2050 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.503.988,13 7.0 9168.0 434.0 14.Feb.2030 285.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 4.496.793,78 7.0 7871.0 1109.0 31.Juli2047 550.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 4.477.714,51 7.0 10035.0 416.0 15.Mai2030 545.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.450.423,38 7.0 10222.0 353.0 08.Mai2029 538.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 4.449.124,33 7.0 9729.0 263.0 14.März2028 423.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 4.429.497,16 7.0 9975.0 61.0 31.Dez.2079 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.424.130,21 7.0 9713.0 104.0 09.Juni2026 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.421.209,72 7.0 9633.0 731.0 10.Sept.2034 475.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 4.417.163,04 7.0 11103.0 952.0 20.Jan.2040 640.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.402.648,58 7.0 8950.0 1363.0 07.Juli2052 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.356.459,25 7.0 6658.0 1260.0 12.Feb.2052 440.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.346.552,00 7.0 10116.0 190.0 04.Juni2027 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.315.688,81 7.0 9884.0 205.0 18.Juli2027 385.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 4.313.156,92 7.0 10111.0 270.0 21.Mai2028 545.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 4.310.276,57 7.0 9541.0 1145.0 21.Mai2048 615.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 4.301.029,17 7.0 10433.0 1051.0 20.Jan.2042 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.281.403,75 7.0 9237.0 490.0 22.Okt.2030 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.230.325,19 7.0 7330.0 1289.0 21.Juni2047 386.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.204.452,26 7.0 10037.0 242.0 11.Jan.2028 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.191.660,81 7.0 9945.0 274.0 24.Apr.2028 410.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.186.127,31 7.0 10172.0 699.0 29.Juli2034 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.183.769,72 7.0 8475.0 562.0 28.Juli2031 215.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 4.180.215,28 7.0 9875.0 218.0 10.Sept.2027 438.0
PERU PERU (REPUBLIC OF) Sovereigns 4.148.878,49 7.0 5150.0 1611.0 28.Juli2121 323.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.140.229,43 7.0 7250.0 1403.0 07.Nov.2049 370.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.112.701,36 7.0 11668.0 492.0 15.Aug.2031 830.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.107.217,00 7.0 8463.0 539.0 12.März2031 185.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.076.150,33 7.0 5991.0 1552.0 02.Feb.2061 345.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.029.520,00 7.0 10336.0 310.0 15.Nov.2028 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.989.851,35 7.0 6911.0 1225.0 31.Jan.2050 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.986.285,25 7.0 9491.0 1267.0 11.Feb.2049 535.0
RAKS RAK CAPITAL RegS Sovereigns 3.960.503,61 7.0 10134.0 764.0 12.März2035 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.948.783,33 7.0 7300.0 1391.0 31.Jan.2052 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.948.072,92 7.0 10250.0 657.0 15.Nov.2033 560.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.920.545,12 6.0 10359.0 579.0 23.Nov.2032 650.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 3.914.830,02 6.0 8641.0 1303.0 29.Jan.2054 538.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 3.912.548,08 6.0 10084.0 358.0 29.Mai2029 463.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.905.913,62 6.0 9593.0 350.0 15.Mai2029 469.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.900.700,00 6.0 10122.0 246.0 09.Feb.2028 540.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.860.749,33 6.0 9969.0 708.0 02.Juli2034 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.819.111,34 6.0 7084.0 1187.0 10.Feb.2048 460.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.791.990,83 6.0 8750.0 544.0 09.Juni2031 255.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.780.580,67 6.0 9067.0 463.0 23.Juni2030 280.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.770.084,50 6.0 9847.0 386.0 11.Sept.2029 425.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 3.749.982,64 6.0 10681.0 658.0 25.Okt.2033 625.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.733.766,63 6.0 5086.0 1270.0 15.Feb.2061 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 3.718.631,56 6.0 10007.0 222.0 13.Okt.2027 500.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 3.683.097,08 6.0 9353.0 1092.0 30.Jan.2043 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.676.955,56 6.0 9149.0 593.0 31.März2032 355.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.632.122,92 6.0 8760.0 1255.0 18.Juli2047 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.626.628,70 6.0 9202.0 450.0 21.Mai2030 288.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.616.966,59 6.0 9869.0 757.0 17.Apr.2035 543.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.613.555,56 6.0 10300.0 634.0 28.Apr.2033 550.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 3.561.541,94 6.0 9882.0 779.0 06.Mai2035 475.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 3.552.828,71 6.0 9543.0 376.0 18.Juli2029 388.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.542.771,39 6.0 9200.0 407.0 23.Okt.2029 323.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.522.070,31 6.0 6167.0 1027.0 22.Feb.2042 413.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.519.711,81 6.0 9941.0 776.0 06.März2036 613.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.493.743,35 6.0 9103.0 596.0 28.März2032 338.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 3.476.032,79 6.0 9741.0 542.0 02.Okt.2031 438.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.434.633,62 6.0 9461.0 320.0 23.Jan.2029 650.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 3.403.209,60 6.0 9945.0 307.0 26.Sept.2028 485.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 3.387.913,28 6.0 9554.0 196.0 10.Juni2027 294.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.366.724,20 6.0 6967.0 828.0 02.Juni2041 650.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 3.365.750,44 6.0 9890.0 760.0 08.Mai2035 550.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 3.362.890,22 6.0 7044.0 1367.0 09.Sept.2050 390.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.347.163,89 6.0 8680.0 590.0 19.Okt.2031 200.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 3.330.376,50 5.0 10037.0 703.0 04.Apr.2034 496.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 3.312.754,34 5.0 10078.0 748.0 27.Feb.2035 538.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 3.275.553,45 5.0 8657.0 1071.0 24.Okt.2042 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.273.100,07 5.0 9280.0 411.0 07.Nov.2029 288.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 3.242.757,38 5.0 9009.0 1378.0 02.Okt.2054 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.226.190,24 5.0 9494.0 680.0 22.Nov.2033 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.192.092,95 5.0 7703.0 1624.0 15.Apr.2070 445.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.158.682,76 5.0 6510.0 923.0 12.Feb.2048 635.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.156.545,66 5.0 5717.0 1699.0 21.Sept.2071 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.052.698,24 5.0 7245.0 1406.0 30.Okt.2049 370.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.044.387,15 5.0 9672.0 165.0 03.Feb.2027 250.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.021.595,83 5.0 9550.0 694.0 24.Jan.2035 645.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 2.993.955,40 5.0 6845.0 1308.0 30.Juni2050 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.994.133,00 5.0 6365.0 1530.0 15.Sept.2051 300.0
TURKWF TVF VARLIK KIRALAMA AS RegS Gehalten, keine Gewährleistung 2.962.144,58 5.0 10000.0 385.0 23.Jan.2030 695.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.886.504,75 5.0 5204.0 1838.0 02.Sept.2070 270.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 2.847.671,22 5.0 7266.0 1305.0 21.Jan.2050 417.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 2.802.984,97 5.0 7308.0 1211.0 19.Okt.2041 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.779.622,22 5.0 9917.0 355.0 07.Mai2029 500.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 2.740.687,50 5.0 10044.0 257.0 27.Feb.2028 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 2.713.108,28 4.0 6764.0 1440.0 07.Juni2051 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.676.594,40 4.0 6907.0 1179.0 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 2.445.044,27 4.0 6150.0 1429.0 17.Nov.2051 325.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Energie 2.400.000,00 4.0 10000.0 436.0 21.Mai2030 525.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.374.795,64 4.0 6665.0 893.0 23.Jan.2045 638.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 2.370.842,47 4.0 6247.0 1264.0 28.Juli2050 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.279.102,10 4.0 8850.0 596.0 03.Feb.2032 275.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.277.708,00 4.0 1735.0 0.0 26.Feb.2030 0.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 2.164.384,44 4.0 9827.0 770.0 06.Mai2035 500.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 2.062.221,00 3.0 1735.0 0.0 23.März2027 0.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 2.021.834,00 3.0 9852.0 439.0 06.Mai2030 450.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 1.972.385,00 3.0 9854.0 586.0 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
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
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 825.938,67 1.0 10085.0 87.0 07.Apr.2026 600.0
GBP GBP CASH Cash und/oder Derivate 672.821,91 1.0 13307.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 392.539,92 1.0 11214.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 172.055,65 0.0 517.0 0.0 nan 0.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 73.263,90 0.0 7713.0 832.0 15.Mai2036 360.0
CHF CHF CASH Cash und/oder Derivate 28.035,25 0.0 11914.0 0.0 nan 0.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 14.938,43 0.0 9642.0 675.0 15.Juni2035 765.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 9.953,28 0.0 9600.0 100.0 03.Juli2026 0.0
SGD SGD CASH Cash und/oder Derivate -51,11 0.0 7701.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 16.Mai2025 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 16.Mai2025 0.0
SGD SGD/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 16.Mai2025 0.0
USD USD CASH Cash und/oder Derivate -30.347.486,59 -50.0 10000.0 0.0 nan 0.0