ETF constituents for IS3C

Below, a list of constituents for IS3C (iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IS3C consists of 618 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 17.770.962 83.0 XS1582346968 9889.0 422.0 20.Mär.2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 16.591.251 78.0 US760942BA98 10447.0 1476.0 18.Jun.2050 510.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 16.254.746 76.0 IE00B50QMP13 98.0 5.0 nan 0.0
USD USD CASH Cash und/oder Derivate 15.359.633 72.0 nan 9807.0 0.0 nan 0.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 15.116.511 71.0 XS2214238441 4443.0 706.0 31.Jul.2035 100.0
QATAR QATAR (STATE OF) RegS Sovereigns 12.592.035 59.0 XS1807174559 10886.0 1453.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 12.303.609 58.0 XS1959337749 10494.0 1495.0 14.Mär.2049 482.0
EUR EUR CASH Cash und/oder Derivate 10.915.047 51.0 nan 10000.0 0.0 nan 0.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 10.613.899 50.0 USY68856AV83 9702.0 1521.0 21.Apr.2050 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 10.586.041 50.0 US760942BD38 10238.0 1608.0 20.Apr.2055 497.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.344.285 48.0 XS1508675508 9464.0 1416.0 26.Okt.2046 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 10.340.627 48.0 XS1263054519 10247.0 276.0 21.Jul.2025 513.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 10.329.407 48.0 US105756BV13 9846.0 231.0 07.Jan.2025 425.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 10.148.134 47.0 US917288BK78 10290.0 636.0 23.Jan.2031 438.0
PERU PERU (REPUBLIC OF) Sovereigns 9.812.339 46.0 US715638DF60 8641.0 740.0 23.Jan.2031 278.0
QATAR QATAR (STATE OF) RegS Sovereigns 9.785.619 46.0 XS2155352748 10003.0 1575.0 16.Apr.2050 440.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 8.924.981 42.0 XS2214237807 5788.0 423.0 31.Jul.2030 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.869.877 42.0 XS1508675417 9795.0 391.0 26.Okt.2026 325.0
PERU PERU (REPUBLIC OF) Sovereigns 8.741.717 41.0 US715638BM30 10732.0 1451.0 18.Nov.2050 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 8.677.848 41.0 USY68856AT38 9634.0 659.0 21.Apr.2030 350.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 8.654.599 40.0 US195325CU73 7137.0 1167.0 15.Jun.2045 500.0
PERU PERU (REPUBLIC OF) Sovereigns 8.577.078 40.0 US715638AP79 12794.0 775.0 21.Nov.2033 875.0
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Government Guaranteed 8.306.975 39.0 XS1319820897 10260.0 319.0 24.Mär.2026 688.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 8.247.816 39.0 USP3579ECH82 8215.0 766.0 23.Sep.2032 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.239.813 39.0 XS1694217495 9905.0 499.0 04.Mär.2028 363.0
QATAR QATAR (STATE OF) RegS Sovereigns 8.016.614 38.0 XS1959337582 10200.0 574.0 14.Mär.2029 400.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.887.832 37.0 US836205BB97 7490.0 1158.0 30.Sep.2049 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 7.865.636 37.0 US105756CC23 8813.0 667.0 12.Jun.2030 388.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 7.798.462 36.0 US470160CB63 10799.0 1108.0 28.Jul.2045 788.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 7.740.738 36.0 XS1750114396 8728.0 1133.0 17.Jan.2048 675.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 7.723.114 36.0 XS2388586401 8056.0 809.0 22.Sep.2031 213.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 7.705.187 36.0 US040114HT09 2177.0 652.0 09.Jul.2035 150.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 7.626.446 36.0 USP3579ECG00 7422.0 1231.0 30.Jan.2060 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 7.599.788 36.0 US857524AC63 9867.0 143.0 22.Jan.2024 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.583.548 35.0 XS1791937441 9967.0 254.0 17.Apr.2025 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.568.223 35.0 US718286AY36 13033.0 557.0 02.Feb.2030 950.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 7.406.420 35.0 XS1599284202 9979.0 429.0 20.Apr.2027 363.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 7.337.251 34.0 US105756CB40 7370.0 1326.0 14.Jan.2050 475.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.295.541 34.0 US71643VAB18 7819.0 597.0 16.Feb.2032 670.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 7.277.730 34.0 XS1750113661 9758.0 471.0 17.Jan.2028 563.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.247.565 34.0 US71654QDD16 7110.0 925.0 23.Jan.2050 769.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 7.247.464 34.0 US698299AW45 10808.0 875.0 26.Jan.2036 670.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 7.221.549 34.0 XS1405777589 9574.0 352.0 15.Jun.2026 475.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 7.219.137 34.0 US105756BZ27 9567.0 473.0 13.Jan.2028 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.140.831 33.0 XS1694218469 9538.0 1428.0 04.Okt.2047 463.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 7.109.809 33.0 XS1944412748 9758.0 558.0 01.Aug.2029 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.049.296 33.0 US836205AR58 9993.0 281.0 16.Sep.2025 588.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereigns 7.034.361 33.0 US445545AL04 9981.0 156.0 25.Mär.2024 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 6.989.514 33.0 US731011AU68 9699.0 342.0 06.Apr.2026 325.0
CROATI CROATIA (REPUBLIC OF) RegS Sovereigns 6.936.361 32.0 XS0997000251 10106.0 143.0 26.Jan.2024 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.839.706 32.0 US698299BL70 7100.0 1702.0 23.Jul.2060 387.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 6.839.084 32.0 XS1028952403 8483.0 177.0 24.Jun.2024 688.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 6.747.217 32.0 XS1936302865 10298.0 577.0 16.Apr.2029 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.623.776 31.0 US698299BH68 8087.0 1395.0 16.Apr.2050 450.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 6.543.607 31.0 XS1405766541 9806.0 497.0 12.Okt.2028 700.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 6.526.522 31.0 XS1696892295 9791.0 474.0 11.Okt.2027 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.522.421 31.0 US698299BN37 7832.0 877.0 29.Sep.2032 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.497.464 30.0 US698299BM53 7952.0 1521.0 01.Apr.2056 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 6.455.843 30.0 XS1405782159 9807.0 358.0 02.Jun.2026 325.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 6.440.352 30.0 US445545AF36 11893.0 1053.0 29.Mär.2041 763.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 6.421.403 30.0 US105756BW95 7814.0 1218.0 27.Jan.2045 500.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 6.414.529 30.0 US040114HS26 2315.0 390.0 09.Jul.2030 50.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 6.352.055 30.0 US760942BB71 10192.0 383.0 27.Okt.2027 438.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 6.344.041 30.0 XS0240295575 8451.0 253.0 15.Jan.2028 580.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.247.552 29.0 XS1791939736 10028.0 1449.0 17.Apr.2049 500.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 6.218.523 29.0 XS2357494751 8194.0 1725.0 12.Jul.2051 330.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.162.305 29.0 XS2125308242 9264.0 1626.0 16.Apr.2050 388.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 6.141.984 29.0 XS1575967218 9660.0 400.0 08.Mär.2027 538.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 6.128.327 29.0 USY68856AQ98 9684.0 1366.0 18.Mär.2045 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 6.089.470 28.0 XS1120709669 9954.0 209.0 14.Okt.2024 388.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 6.085.066 28.0 XS1263139856 9685.0 1171.0 21.Jul.2045 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.065.952 28.0 US836205AU87 8966.0 533.0 12.Okt.2028 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.050.878 28.0 US718286BG11 11537.0 876.0 23.Okt.2034 638.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.048.407 28.0 US836205BA15 8972.0 591.0 30.Sep.2029 485.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 5.978.699 28.0 XS2010026305 9903.0 576.0 16.Jun.2029 525.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 5.971.203 28.0 US470160CA80 10263.0 403.0 28.Apr.2028 675.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 5.956.383 28.0 XS1819680288 8201.0 448.0 09.Mai.2028 825.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 5.940.604 28.0 USY68856AN67 9776.0 247.0 18.Mär.2025 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.934.095 28.0 US718286BB24 12211.0 651.0 14.Jan.2031 775.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 5.909.928 28.0 XS2357494322 8778.0 794.0 12.Jul.2031 225.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 5.899.514 28.0 XS1936302949 10469.0 1478.0 16.Jan.2050 525.0
QATAR QATAR (STATE OF) RegS Sovereigns 5.841.747 27.0 XS1807174393 10408.0 502.0 23.Apr.2028 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 5.829.685 27.0 US105756BY51 8326.0 1188.0 21.Feb.2047 563.0
PERU PERU (REPUBLIC OF) Sovereigns 5.807.238 27.0 US715638DU38 8405.0 946.0 15.Jan.2034 300.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 5.740.495 27.0 XS1620176831 9660.0 176.0 01.Jun.2024 440.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 5.688.319 27.0 XS2388586583 6683.0 1635.0 21.Sep.2051 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 5.665.571 27.0 XS2201851685 6855.0 1416.0 14.Feb.2051 400.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 5.653.125 26.0 XS1575968026 8508.0 1101.0 08.Mär.2047 650.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 5.640.521 26.0 XS2446175577 7895.0 610.0 14.Apr.2032 875.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 5.611.065 26.0 XS2359548935 8268.0 1357.0 12.Jul.2041 313.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 5.591.097 26.0 US760942AS16 12852.0 864.0 21.Mär.2036 763.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 5.584.999 26.0 XS2083302419 7846.0 530.0 26.Nov.2029 800.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 5.568.350 26.0 US105756BX78 10425.0 328.0 07.Apr.2026 600.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 5.560.472 26.0 US470160AV46 10998.0 925.0 15.Mär.2039 800.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.534.295 26.0 USP3579ECF27 8424.0 611.0 30.Jan.2030 450.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.525.538 26.0 XS2214239175 4050.0 894.0 31.Jul.2040 50.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.523.878 26.0 USP3579EBE60 8614.0 1068.0 27.Jan.2045 685.0
QATAR QATAR (STATE OF) RegS Sovereigns 5.497.496 26.0 XS2155352664 10038.0 663.0 16.Apr.2030 375.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 5.493.722 26.0 XS2351310482 9538.0 650.0 15.Jun.2030 488.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 5.485.481 26.0 US040114HU71 2751.0 540.0 09.Jan.2038 388.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.463.777 26.0 US195325DQ52 7216.0 1214.0 15.Mai.2049 520.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.457.185 26.0 XS1791939066 10420.0 649.0 17.Apr.2030 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.432.586 25.0 USP3579EBV85 9622.0 395.0 25.Jan.2027 595.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 5.380.399 25.0 USY6886MAC48 7653.0 1933.0 28.Apr.2061 340.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.348.576 25.0 US195325BM66 8237.0 1033.0 18.Jan.2041 613.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.338.230 25.0 USP3143NBF08 7670.0 1516.0 30.Jan.2050 370.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 5.329.536 25.0 XS1819680528 7552.0 806.0 08.Mai.2048 938.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.321.663 25.0 USP5015VAJ54 9319.0 1259.0 01.Jun.2050 613.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.316.861 25.0 XS2057866191 8142.0 1687.0 30.Sep.2049 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.315.565 25.0 US168863DS48 7748.0 1324.0 07.Mai.2041 310.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.258.898 25.0 US195325DS19 7747.0 734.0 15.Apr.2031 313.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 5.253.337 25.0 US195325BR53 7624.0 1076.0 26.Feb.2044 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.214.654 24.0 USP3579ECP09 9077.0 532.0 22.Feb.2029 550.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 5.203.179 24.0 XS1558078496 5688.0 664.0 31.Jan.2047 850.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.147.818 24.0 US718286CC97 9551.0 497.0 01.Feb.2028 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 5.114.316 24.0 XS1558078736 7159.0 356.0 31.Jan.2027 750.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 5.077.501 24.0 XS1675862012 9552.0 556.0 20.Sep.2029 675.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 5.053.499 24.0 XS1044540547 9828.0 155.0 18.Mär.2024 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 5.053.419 24.0 XS2288905370 9758.0 663.0 25.Jan.2031 625.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.030.086 24.0 US900123AW05 9211.0 223.0 05.Feb.2025 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.018.675 23.0 USP3579ECN50 8868.0 748.0 22.Feb.2033 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.017.339 23.0 USP3579EBK21 10116.0 314.0 29.Jan.2026 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.016.152 23.0 US718286CA32 8889.0 1278.0 01.Mär.2041 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.998.764 23.0 US718286CP01 7908.0 1545.0 06.Jul.2046 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.993.221 23.0 US718286BZ91 9220.0 1235.0 20.Jan.2040 395.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.989.682 23.0 XS2434895988 8923.0 418.0 27.Feb.2027 300.0
PERU PERU (REPUBLIC OF) Sovereigns 4.973.777 23.0 US715638AS19 10664.0 270.0 21.Jul.2025 735.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 4.963.357 23.0 XS1807299331 8142.0 1124.0 24.Okt.2048 638.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.918.688 23.0 US195325DP79 8877.0 554.0 15.Mär.2029 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.899.320 23.0 US195325BK01 9595.0 893.0 18.Sep.2037 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.890.086 23.0 US718286AP29 11525.0 228.0 16.Mär.2025 1063.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 4.870.684 23.0 XS1799523276 10003.0 293.0 31.Okt.2025 593.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.859.089 23.0 US168863CF36 9460.0 488.0 06.Feb.2028 324.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.845.594 23.0 US836205AY00 9506.0 629.0 22.Jun.2030 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.841.486 23.0 US168863DT21 8346.0 936.0 27.Jul.2033 255.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 4.830.174 23.0 US718286CB15 8889.0 1311.0 02.Feb.2042 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.830.199 23.0 XS2125308168 9647.0 676.0 16.Apr.2030 313.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 4.806.204 22.0 USG8450LAJ38 9816.0 434.0 04.Mai.2027 350.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.784.515 22.0 US71654QCC42 6652.0 931.0 21.Sep.2047 675.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.744.209 22.0 US71654QCG55 8860.0 388.0 13.Mär.2027 650.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 4.743.130 22.0 USP3699PGK77 9417.0 588.0 19.Feb.2031 613.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.729.490 22.0 XS2125308085 9631.0 259.0 16.Apr.2025 250.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 4.716.946 22.0 XS2234859101 10200.0 439.0 28.Okt.2027 675.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 4.705.236 22.0 XS2441287773 9395.0 379.0 24.Feb.2027 725.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.700.407 22.0 XS2159975882 9513.0 1799.0 22.Apr.2060 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.693.018 22.0 XS2057865896 9558.0 209.0 30.Sep.2024 213.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.657.844 22.0 US836205AQ75 9791.0 142.0 17.Jan.2024 467.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 4.657.561 22.0 US040114HV54 2550.0 621.0 09.Jul.2041 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.645.089 22.0 US168863DL94 7869.0 1607.0 25.Jan.2050 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.618.273 22.0 US168863DY16 9023.0 1246.0 07.Mär.2042 434.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.611.655 22.0 XS2057865979 9279.0 645.0 30.Sep.2029 250.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 4.609.115 22.0 US105756BR01 8553.0 1087.0 07.Jan.2041 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.606.452 22.0 USP3579EAY34 9199.0 1018.0 30.Apr.2044 745.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 4.605.129 22.0 XS1717011982 7429.0 434.0 28.Nov.2027 650.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 4.598.411 22.0 USP3699PGJ05 8697.0 1017.0 12.Mär.2045 716.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 4.527.923 21.0 US105756CA66 9264.0 575.0 30.Mai.2029 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 4.519.474 21.0 US698299BB98 7894.0 1499.0 29.Apr.2053 430.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 4.491.772 21.0 XS1696899035 9622.0 1513.0 11.Okt.2047 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 4.484.165 21.0 US698299BK97 8874.0 654.0 23.Jan.2030 316.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.481.911 21.0 US900123CL22 8209.0 392.0 25.Mär.2027 600.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 4.476.725 21.0 XS1324931895 10097.0 312.0 26.Jan.2026 700.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 4.473.002 21.0 US195325DL65 8966.0 422.0 25.Apr.2027 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.465.624 21.0 XS2201851172 8050.0 727.0 14.Feb.2031 300.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereigns 4.443.255 21.0 XS1802362951 10254.0 283.0 05.Okt.2025 688.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 4.441.099 21.0 XS1807300105 8954.0 619.0 24.Apr.2030 538.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 4.438.663 21.0 USY6886MAE04 8694.0 829.0 28.Jan.2032 248.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 4.434.011 21.0 XS2010026487 9844.0 873.0 16.Jun.2034 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.417.413 21.0 US836205BE37 8594.0 1096.0 20.Apr.2052 730.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 4.368.556 20.0 XS1566179039 6865.0 593.0 16.Feb.2032 788.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 4.356.421 20.0 US105756BK57 10450.0 930.0 20.Jan.2037 713.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 4.313.210 20.0 USY15025AB84 9066.0 316.0 21.Okt.2025 55.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Gehalten, keine Gewährleistung 4.307.419 20.0 USP7808BAB38 6902.0 1107.0 19.Jun.2047 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 4.294.279 20.0 XS1953057061 6792.0 472.0 01.Mär.2029 760.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.273.270 20.0 US900123CT57 8353.0 508.0 26.Apr.2029 763.0
PERU PERU (REPUBLIC OF) Sovereigns 4.217.022 20.0 US715638DT64 7860.0 1607.0 10.Mär.2051 355.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.210.818 20.0 US91086QBB32 8546.0 1242.0 08.Mär.2044 475.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.183.243 20.0 US195325DZ51 7625.0 800.0 22.Apr.2032 325.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.182.304 20.0 US836205BC70 9084.0 724.0 20.Apr.2032 588.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.180.561 20.0 USP75744AG08 8626.0 1290.0 30.Mär.2050 540.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 4.165.178 19.0 US105756CD06 9425.0 271.0 06.Jun.2025 288.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.146.235 19.0 US195325BQ70 9628.0 145.0 26.Feb.2024 400.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.135.516 19.0 XS0113419690 13902.0 595.0 15.Jun.2030 975.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 4.124.572 19.0 US698299BF03 9509.0 489.0 17.Mär.2028 388.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 4.113.623 19.0 XS2172965282 9714.0 589.0 14.Mai.2030 738.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 4.098.089 19.0 XS2199272662 8286.0 621.0 07.Jul.2030 585.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.097.977 19.0 USP3579ECE51 8028.0 1130.0 05.Jun.2049 640.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 4.083.985 19.0 XS1910826996 8679.0 288.0 21.Nov.2025 763.0
USD USD/EUR Cash und/oder Derivate 4.078.084 19.0 nan 100.0 0.0 02.Aug.2022 0.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 4.077.227 19.0 XS1631415400 7976.0 710.0 15.Jun.2033 613.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.075.175 19.0 XS2155352151 9832.0 256.0 16.Apr.2025 340.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 4.074.597 19.0 XS1245432742 7797.0 259.0 11.Jun.2025 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.064.327 19.0 XS1837994794 8209.0 1300.0 15.Jun.2048 513.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 4.055.640 19.0 XS2172964715 10011.0 212.0 14.Nov.2024 625.0
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereigns 4.034.328 19.0 USY9384RAA87 9772.0 216.0 19.Nov.2024 480.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.019.123 19.0 USP75744AJ47 9690.0 632.0 28.Apr.2031 495.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.017.640 19.0 US836205AX27 7471.0 1137.0 27.Sep.2047 565.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 4.009.810 19.0 USP93960AG08 9447.0 358.0 04.Aug.2026 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 4.004.026 19.0 XS2084424493 9561.0 227.0 03.Dez.2024 195.0
REPHUN HUNGARY (REPUBLIC OF) Sovereigns 4.000.007 19.0 US445545AJ57 9996.0 126.0 22.Nov.2023 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.998.049 19.0 XS2294322818 8630.0 910.0 02.Feb.2033 225.0
PERU PERU (REPUBLIC OF) Sovereigns 3.993.733 19.0 US715638DQ26 6640.0 2032.0 01.Dez.2060 278.0
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereigns 3.991.345 19.0 USY54788AA57 9837.0 349.0 27.Apr.2026 318.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.990.225 19.0 XS2109770151 8483.0 1736.0 21.Jan.2055 375.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 3.984.712 19.0 XS1187065443 9096.0 225.0 11.Feb.2025 713.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 3.967.991 19.0 US836205AT15 9610.0 334.0 14.Apr.2026 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.964.596 19.0 US91087BAF76 9793.0 574.0 22.Apr.2029 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 3.954.912 19.0 XS1405781854 10322.0 1435.0 02.Jun.2046 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.947.315 18.0 US698299BE38 9745.0 236.0 16.Mär.2025 375.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.945.773 18.0 XS2176899701 5811.0 686.0 29.Mai.2050 888.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 3.941.903 18.0 XS1402929746 9782.0 351.0 03.Mai.2026 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.937.794 18.0 US718286CG02 9931.0 573.0 14.Jan.2029 375.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 3.937.611 18.0 US105756BB58 11253.0 781.0 20.Jan.2034 825.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.936.928 18.0 XS2445169985 7588.0 477.0 24.Mär.2029 838.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.935.597 18.0 US168863DP09 8675.0 742.0 31.Jan.2031 245.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 3.935.554 18.0 USP3579EBD87 9772.0 233.0 27.Jan.2025 550.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.911.426 18.0 XS2384701020 6472.0 661.0 28.Sep.2033 738.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.904.532 18.0 XS2159975619 9685.0 304.0 22.Okt.2025 290.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 3.896.278 18.0 USY68856AW66 9916.0 1756.0 21.Apr.2060 480.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Gehalten, keine Gewährleistung 3.895.332 18.0 XS1595714087 7753.0 1145.0 19.Apr.2047 575.0
PERU PERU (REPUBLIC OF) Sovereigns 3.893.416 18.0 US715638AU64 11204.0 921.0 14.Mär.2037 655.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 3.873.779 18.0 USY5749LAA99 9702.0 258.0 22.Apr.2025 304.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 3.873.338 18.0 XS2084425110 9385.0 672.0 03.Dez.2029 213.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 3.869.490 18.0 XS2351109116 8844.0 350.0 22.Jun.2026 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.857.737 18.0 XS2485248806 9675.0 461.0 25.Nov.2027 525.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 3.857.383 18.0 US30216KAC62 9595.0 485.0 01.Feb.2028 388.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 3.854.261 18.0 XS1117279882 9310.0 315.0 29.Jan.2026 613.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 3.851.984 18.0 XS1678623734 8405.0 752.0 01.Sep.2032 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.835.351 18.0 US718286BY27 9906.0 143.0 21.Jan.2024 420.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.835.281 18.0 US900123CK49 8019.0 369.0 09.Okt.2026 488.0
KSA KSA SUKUK LTD RegS Sovereigns 3.833.638 18.0 XS2072816114 9452.0 643.0 29.Okt.2029 297.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.831.621 18.0 US900123CF53 9208.0 154.0 22.Mär.2024 575.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 3.806.888 18.0 USP75744AB11 9444.0 1144.0 11.Aug.2044 610.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 3.806.053 18.0 XS2058943734 9429.0 413.0 30.Mär.2027 450.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 3.786.466 18.0 USY20721AL30 12111.0 976.0 17.Jan.2038 775.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 3.784.162 18.0 US30216KAA07 9481.0 367.0 05.Aug.2026 338.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 3.778.591 18.0 XS2083302500 7452.0 818.0 26.Nov.2049 913.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.771.611 18.0 XS1717013095 6154.0 814.0 28.Nov.2047 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.765.986 18.0 US698299BS24 7753.0 1649.0 19.Jan.2063 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 3.751.239 18.0 US91086QAV05 10054.0 1084.0 11.Jan.2040 605.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 3.731.582 17.0 XS1405770220 8936.0 383.0 31.Jan.2027 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.728.537 17.0 US77586TAE64 9190.0 1148.0 22.Jan.2044 613.0
OILGAS OIL AND GAS HOLDING CO BSC CLOSED RegS Gehalten, keine Gewährleistung 3.724.750 17.0 US67778NAA63 9610.0 428.0 25.Okt.2027 750.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.719.160 17.0 US71654QDE98 7576.0 643.0 28.Jan.2031 595.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.718.903 17.0 XS2176897754 6179.0 610.0 29.Mai.2032 763.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.712.599 17.0 US195325CX13 9395.0 317.0 28.Jan.2026 450.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 3.673.737 17.0 USY20721BB49 10045.0 1213.0 17.Jan.2042 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.666.921 17.0 US718286BW60 10250.0 1040.0 13.Jan.2037 500.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.656.689 17.0 XS1777972511 7024.0 534.0 23.Feb.2030 714.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.653.339 17.0 US91087BAM28 8400.0 766.0 24.Mai.2031 266.0
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 5 RegS Sovereigns 3.652.082 17.0 XS1405770733 9889.0 144.0 12.Feb.2024 562.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.648.804 17.0 US900123CW86 8917.0 212.0 14.Nov.2024 560.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 3.642.420 17.0 USP0092AAG42 8139.0 1291.0 11.Aug.2061 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 3.640.034 17.0 USP3579ECB13 9438.0 501.0 19.Jul.2028 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 3.636.022 17.0 USY15025AC67 8677.0 770.0 21.Okt.2030 120.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.634.747 17.0 US900123CM05 6076.0 1000.0 11.Mai.2047 575.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 3.626.994 17.0 XS1110833123 7152.0 1019.0 19.Sep.2044 600.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 3.625.589 17.0 XS2226917701 9153.0 455.0 16.Sep.2027 395.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Guaranteed 3.617.706 17.0 USY7083VAD11 10396.0 215.0 02.Dez.2024 739.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.613.258 17.0 US900123CZ18 8795.0 284.0 14.Okt.2025 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.608.966 17.0 US168863DQ81 7002.0 1971.0 22.Jan.2061 310.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.603.902 17.0 XS2176895469 8336.0 172.0 29.Mai.2024 575.0
INDOGB INDONESIA (REPUBLIC OF) RegS Sovereigns 3.588.535 17.0 USY20721AE96 12684.0 856.0 12.Okt.2035 850.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 3.580.132 17.0 XS1944412664 9721.0 231.0 01.Feb.2025 488.0
QATAR QATAR (STATE OF) RegS Sovereigns 3.570.894 17.0 XS1959337236 9795.0 155.0 14.Mär.2024 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.549.636 17.0 XS2434896010 8071.0 779.0 27.Mär.2032 363.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.527.983 17.0 USY20721BN86 10030.0 317.0 08.Jan.2026 475.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 3.523.949 16.0 XS1843435766 6902.0 577.0 22.Mai.2032 800.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.518.641 16.0 US91087BAQ32 8136.0 1193.0 14.Aug.2041 428.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 3.516.555 16.0 USP3579ECJ49 7633.0 1076.0 21.Jan.2041 530.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 3.512.932 16.0 USP3699PGH49 8574.0 1013.0 04.Apr.2044 700.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Gehalten, keine Gewährleistung 3.508.066 16.0 XS1595713782 8752.0 414.0 19.Apr.2027 475.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.505.823 16.0 XS2384698994 6990.0 482.0 28.Sep.2028 613.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 3.484.799 16.0 XS1619155564 7799.0 695.0 23.Mai.2033 625.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 3.484.366 16.0 XS2264555744 7226.0 742.0 01.Dez.2030 213.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.480.005 16.0 USY20721BK48 11672.0 1200.0 15.Jan.2044 675.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 3.476.878 16.0 US760942AZ58 9950.0 99.0 14.Aug.2024 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.458.573 16.0 US168863DX33 9341.0 413.0 31.Jan.2027 275.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.453.403 16.0 US900123CQ19 7799.0 497.0 24.Okt.2028 613.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 3.451.473 16.0 XS1788513734 9889.0 481.0 14.Mär.2028 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.449.887 16.0 US900123CV04 9159.0 186.0 10.Aug.2024 635.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 3.430.003 16.0 USG8449WAC85 9914.0 169.0 07.Mai.2024 413.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 3.425.784 16.0 XS2408002769 8543.0 585.0 18.Mai.2029 388.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.402.110 16.0 XS1777972941 6252.0 724.0 23.Feb.2038 770.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 3.399.586 16.0 XS1709535097 9567.0 1150.0 02.Nov.2047 460.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 3.388.107 16.0 XS2270577344 6595.0 1413.0 15.Dez.2050 400.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.377.134 16.0 XS2226916216 8292.0 743.0 16.Sep.2032 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.344.844 16.0 US168863DV76 8993.0 913.0 31.Jan.2034 350.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 3.342.865 16.0 XS1297557412 7846.0 468.0 14.Okt.2030 1075.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.336.069 16.0 US71654QDF63 6620.0 1002.0 28.Jan.2060 695.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.334.654 16.0 XS2384704800 6203.0 760.0 28.Sep.2051 825.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 3.328.826 16.0 US91086QBE70 9426.0 1245.0 21.Jan.2045 555.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.321.529 16.0 US195325DR36 7906.0 645.0 30.Jan.2030 300.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 3.318.049 16.0 XS1881581968 10261.0 566.0 19.Jan.2029 430.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 3.316.343 16.0 XS1577950311 7811.0 973.0 10.Okt.2047 738.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.311.746 15.0 US168863DN50 8657.0 826.0 27.Jan.2032 255.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 3.308.553 15.0 USG8201JAC56 9723.0 259.0 28.Apr.2025 325.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 3.289.076 15.0 US30216KAE29 8817.0 654.0 15.Jan.2030 325.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 3.281.538 15.0 US836205AW44 9490.0 448.0 27.Sep.2027 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 3.278.188 15.0 US71567RAD89 9956.0 264.0 28.Mai.2025 433.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.270.413 15.0 USY20721BG36 9880.0 233.0 15.Jan.2025 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 3.268.787 15.0 USY23862AF56 9881.0 189.0 31.Jul.2024 363.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.267.352 15.0 XS2058948451 8473.0 689.0 30.Sep.2031 563.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 3.248.770 15.0 US30216KAF93 7963.0 755.0 13.Jan.2031 225.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 3.244.543 15.0 USP37878AC26 7903.0 401.0 20.Mär.2028 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.239.965 15.0 US900123AY60 7256.0 789.0 17.Mär.2036 688.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 3.231.060 15.0 XS2270576965 7797.0 864.0 15.Dez.2032 300.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 3.230.198 15.0 XS2234859283 10408.0 725.0 28.Okt.2032 738.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 3.221.518 15.0 USP3143NAY06 9536.0 440.0 01.Aug.2027 363.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.205.817 15.0 XS2297226545 6056.0 596.0 16.Feb.2031 588.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 3.203.889 15.0 US71567RAH93 9880.0 418.0 29.Mär.2027 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.202.503 15.0 US698299BG85 8212.0 1330.0 15.Mai.2047 450.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.195.145 15.0 USY20721BM04 9919.0 1315.0 15.Jan.2045 513.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.192.683 15.0 XS2408003064 8025.0 821.0 18.Mai.2034 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.190.174 15.0 US91087BAK61 9773.0 765.0 27.Apr.2032 475.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 3.181.913 15.0 US900123CG37 6625.0 909.0 17.Feb.2045 663.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 3.176.612 15.0 XS1864523300 9305.0 486.0 10.Aug.2028 635.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.174.719 15.0 US71654QCB68 9345.0 340.0 04.Aug.2026 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.174.297 15.0 US718286CL96 7442.0 1597.0 10.Dez.2045 265.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 3.172.965 15.0 XS1729875598 5037.0 406.0 05.Dez.2027 688.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.153.662 15.0 XS2290957146 8081.0 783.0 25.Jan.2033 525.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 3.132.115 15.0 XS0308427581 10750.0 966.0 02.Jul.2037 685.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 3.125.285 15.0 XS1120709826 8253.0 1233.0 14.Okt.2044 488.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.107.859 15.0 US900123BJ84 6254.0 926.0 14.Jan.2041 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.095.023 14.0 US91087BAR15 8498.0 910.0 12.Feb.2034 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.089.395 14.0 XS2348236980 8930.0 550.0 02.Jun.2028 163.0
PERU PERU (REPUBLIC OF) Sovereigns 3.080.369 14.0 US715638DS81 7929.0 1291.0 11.Mär.2041 330.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.065.113 14.0 XS1953057491 5713.0 663.0 01.Mär.2049 870.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.064.159 14.0 US168863CE60 8531.0 1496.0 21.Jun.2047 386.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 3.054.322 14.0 USY5325QAE27 9224.0 407.0 26.Okt.2026 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.050.258 14.0 XS2327851874 7722.0 1681.0 15.Apr.2053 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.047.723 14.0 XS2175968580 8957.0 1590.0 21.Mai.2050 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.020.437 14.0 US91087BAC46 9851.0 418.0 28.Mär.2027 415.0
PERU PERU (REPUBLIC OF) Sovereigns 3.017.711 14.0 US715638BU55 9846.0 449.0 25.Aug.2027 413.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.001.723 14.0 XS1775617464 5517.0 699.0 21.Feb.2048 790.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 3.000.689 14.0 US91086QAZ19 8700.0 1700.0 12.Okt.2110 575.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.000.556 14.0 XS1775618439 6792.0 431.0 21.Feb.2028 659.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.980.484 14.0 USG82003AE76 9973.0 161.0 10.Apr.2024 438.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 2.973.618 14.0 XS2113615228 6940.0 537.0 06.Feb.2031 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.960.693 14.0 US91087BAS97 7802.0 1442.0 12.Feb.2052 440.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 2.956.690 14.0 US105756CE88 8621.0 749.0 12.Sep.2031 375.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.927.123 14.0 XS2297221405 5492.0 744.0 16.Feb.2061 750.0
INDOGB INDONESIA (REPUBLIC OF) RegS Sovereigns 2.924.149 14.0 USY20721AJ83 11094.0 951.0 17.Feb.2037 663.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 2.916.270 14.0 US71567RAK23 9984.0 487.0 01.Mär.2028 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.907.361 14.0 US91087BAL45 8592.0 1397.0 27.Apr.2051 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.907.278 14.0 USP3143NAZ70 8727.0 1373.0 01.Aug.2047 450.0
PERU PERU (REPUBLIC OF) Sovereigns 2.905.616 14.0 US715638DE95 9288.0 330.0 23.Jan.2026 239.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.893.129 14.0 US718286BD89 11255.0 732.0 15.Jan.2032 638.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.892.192 14.0 US900123CX69 8476.0 242.0 13.Mär.2025 425.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 2.882.805 13.0 XS2322319638 4843.0 523.0 08.Apr.2031 738.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 2.879.504 13.0 US900123CB40 5825.0 1026.0 16.Apr.2043 488.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 2.874.980 13.0 XS1781710543 7074.0 427.0 28.Feb.2028 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.871.287 13.0 US718286CK14 8300.0 810.0 10.Jun.2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.860.566 13.0 US718286BN61 10397.0 328.0 30.Mär.2026 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.851.332 13.0 USM88269US88 9133.0 405.0 24.Sep.2027 860.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.850.246 13.0 US718286CH84 7663.0 1518.0 05.Mai.2045 295.0
KSA KSA SUKUK LTD RegS Sovereigns 2.850.390 13.0 XS2408477797 8863.0 785.0 17.Mai.2031 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.850.223 13.0 XS2294323386 7919.0 1933.0 02.Feb.2061 345.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 2.849.131 13.0 US71567RAF38 10027.0 333.0 29.Mär.2026 455.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 2.848.881 13.0 US195325BD67 10296.0 168.0 21.Mai.2024 813.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 2.842.631 13.0 XS2288906857 8876.0 1162.0 25.Jan.2051 700.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.840.573 13.0 USP3143NBB93 8592.0 1429.0 05.Feb.2049 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.827.744 13.0 US91087BAN01 6830.0 1705.0 24.Mai.2061 377.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 2.805.363 13.0 XS2357493860 9072.0 393.0 12.Sep.2026 138.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 2.796.422 13.0 XS1790134362 6904.0 947.0 13.Mär.2048 675.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 2.795.994 13.0 US105756AR10 10713.0 157.0 15.Apr.2024 888.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.792.575 13.0 USG82016AP45 9100.0 684.0 13.Mai.2030 270.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 2.785.269 13.0 XS1267081575 5571.0 386.0 30.Jul.2027 0.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 2.782.959 13.0 XS2322319398 5150.0 307.0 08.Apr.2026 600.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.750.924 13.0 US900123DA57 7216.0 634.0 15.Jan.2031 595.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 2.738.771 13.0 XS2115122538 5026.0 275.0 11.Feb.2027 638.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.725.719 13.0 XS2386638733 8724.0 821.0 15.Sep.2031 188.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 2.723.512 13.0 XS2419405274 7023.0 461.0 31.Jan.2029 795.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 2.720.402 13.0 USP3579EBY25 8145.0 1084.0 15.Feb.2048 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 2.692.299 13.0 US91086QAS75 11112.0 847.0 27.Sep.2034 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.687.428 13.0 US698299BR41 8523.0 865.0 19.Jan.2033 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.664.137 12.0 US718286CJ41 8975.0 695.0 05.Mai.2030 246.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 2.660.344 12.0 US91086QBG29 9910.0 323.0 21.Jan.2026 413.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 2.653.247 12.0 XS1910827887 7392.0 568.0 21.Jan.2031 875.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.645.537 12.0 XS2391394348 6595.0 420.0 30.Sep.2027 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.627.867 12.0 US91086QBF46 8261.0 1326.0 23.Jan.2046 460.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 2.622.325 12.0 USP1559LAA72 7772.0 701.0 11.Aug.2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.614.234 12.0 US91087BAH33 8923.0 663.0 16.Apr.2030 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.611.111 12.0 USP3143NBE33 8985.0 626.0 30.Sep.2029 300.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 2.598.800 12.0 US69370RAA59 10312.0 1170.0 30.Mai.2044 645.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.584.471 12.0 US900123CP36 7606.0 460.0 17.Feb.2028 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.581.473 12.0 US900123AL40 10398.0 514.0 15.Jan.2030 1188.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.576.187 12.0 US71654QDC33 8262.0 573.0 23.Jan.2030 684.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.567.309 12.0 US91087BAG59 8062.0 1393.0 31.Jan.2050 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 2.562.402 12.0 US836205AS32 7366.0 1130.0 24.Jul.2044 538.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.559.525 12.0 US706451BG56 7141.0 791.0 15.Jun.2035 663.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 2.551.568 12.0 US195325DT91 6459.0 1368.0 15.Mai.2051 413.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 2.540.153 12.0 XS1108847531 6447.0 209.0 18.Jan.2026 813.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 2.539.572 12.0 USY20721BJ74 10116.0 141.0 15.Jan.2024 588.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 2.534.730 12.0 US71568QAC15 9536.0 430.0 15.Mai.2027 413.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 2.522.704 12.0 XS1781710626 6154.0 739.0 28.Feb.2048 825.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 2.522.402 12.0 XS1577952952 1849.0 302.0 25.Sep.2032 738.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.513.811 12.0 US900123DB31 8238.0 319.0 26.Jan.2026 475.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 2.513.105 12.0 US455780CE46 9097.0 1472.0 11.Jan.2048 435.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.491.047 12.0 XS1891571348 9844.0 118.0 19.Okt.2023 325.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 2.483.039 12.0 US836205AV60 6947.0 1169.0 12.Okt.2046 500.0
PEMEX PETROLEOS MEXICANOS MTN RegS Gehalten, keine Gewährleistung 2.474.759 12.0 USP7S08VCA70 9202.0 480.0 02.Jun.2029 875.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.472.793 12.0 US900123CY43 7078.0 588.0 13.Mär.2030 525.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 2.469.307 12.0 XS2397055703 8074.0 2059.0 19.Okt.2061 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 2.456.964 11.0 XS2492384818 10212.0 820.0 07.Jul.2032 405.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 2.443.388 11.0 US455780CW44 8031.0 1751.0 12.Mär.2051 305.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 2.442.388 11.0 US71567RAC07 9919.0 199.0 10.Sep.2024 435.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Gehalten, keine Gewährleistung 2.427.500 11.0 USP7808BAA54 7655.0 757.0 19.Jun.2032 475.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 2.426.519 11.0 XS2354781614 6056.0 708.0 23.Jan.2034 630.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 2.422.836 11.0 US455780CT15 9024.0 1564.0 15.Okt.2050 420.0
DPWDU DP WORLD SALAAM SUB RegS Gehalten, keine Gewährleistung 2.417.002 11.0 XS2158697255 9820.0 310.0 31.Dez.2049 600.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 2.416.829 11.0 US455780CS32 9656.0 694.0 15.Okt.2030 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 2.416.635 11.0 XS2280637039 6754.0 1839.0 19.Apr.2071 375.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.401.359 11.0 USY20721BE87 9379.0 1275.0 15.Apr.2043 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.394.829 11.0 USY6972HLP91 9074.0 1449.0 29.Mär.2047 420.0
PERU PERU (REPUBLIC OF) Sovereigns 2.384.782 11.0 US715638DP43 7789.0 914.0 01.Dez.2032 186.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 2.373.387 11.0 XS1056560920 5672.0 153.0 15.Apr.2024 825.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.371.517 11.0 USP3143NBH63 9021.0 652.0 14.Jan.2030 315.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 2.360.194 11.0 XS0615236188 11499.0 1220.0 20.Jan.2042 575.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.345.920 11.0 USG82016AR01 9191.0 331.0 08.Jan.2026 145.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 2.339.678 11.0 XS1056386714 5664.0 169.0 14.Apr.2024 0.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 2.313.578 11.0 XS0468535637 12161.0 1125.0 20.Jan.2040 640.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.303.128 11.0 US900123CR91 9729.0 134.0 23.Dez.2023 725.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 2.289.769 11.0 USY7138AAF76 9395.0 1178.0 20.Mai.2043 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.287.013 11.0 US91087BAE02 9611.0 490.0 11.Jan.2028 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 2.241.720 10.0 XS2075924048 8623.0 1596.0 07.Nov.2049 370.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 2.237.415 10.0 USP6629MAD40 7460.0 1137.0 31.Jul.2047 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.231.285 10.0 XS2159975700 9611.0 712.0 22.Okt.2030 325.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.228.173 10.0 XS2391395154 6130.0 651.0 30.Sep.2033 730.0
TUNIS BANQUE CENTRALE DE TUNISIE RegS Sovereigns 2.192.411 10.0 XS1175223699 5286.0 216.0 30.Jan.2025 575.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.191.686 10.0 USY20721BR90 10103.0 1369.0 08.Jan.2047 525.0
PERU PERU (REPUBLIC OF) Sovereigns 2.190.614 10.0 US715638DW93 7228.0 2027.0 15.Jan.2072 360.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.186.807 10.0 US900123BG46 6934.0 889.0 30.Mai.2040 675.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 2.184.478 10.0 US195325DX04 6122.0 1529.0 15.Feb.2061 388.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 2.182.220 10.0 XS1968714540 4364.0 479.0 26.Mär.2032 813.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.175.184 10.0 USG82016AS83 8775.0 751.0 08.Jan.2031 230.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 2.173.465 10.0 XS2010030836 1849.0 302.0 15.Mär.2033 725.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 2.157.475 10.0 US71654QCK67 8174.0 460.0 12.Feb.2028 535.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.157.049 10.0 USG8200QAB26 9939.0 117.0 17.Okt.2023 438.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 2.150.266 10.0 USP37466AS18 8194.0 1396.0 07.Mai.2050 470.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 2.136.933 10.0 XS2115053626 9513.0 199.0 31.Dez.2049 338.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 2.136.415 10.0 XS2011969651 9674.0 182.0 19.Jun.2024 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.122.594 10.0 US168863DW59 8469.0 1577.0 31.Jan.2052 400.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 2.109.675 10.0 USG8850LAC49 9745.0 358.0 02.Jun.2026 315.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.084.471 10.0 USG82016AL31 9307.0 639.0 12.Nov.2029 295.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.074.216 10.0 US900123AT75 8422.0 704.0 14.Feb.2034 800.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.073.645 10.0 USG8201NAC68 9888.0 427.0 12.Apr.2027 363.0
PERU PERU (REPUBLIC OF) Sovereigns 2.070.388 10.0 US715638DR09 6732.0 2534.0 28.Jul.2121 323.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.065.856 10.0 XS1891574441 10106.0 553.0 19.Okt.2028 350.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 2.064.829 10.0 US455780CH76 10237.0 553.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 2.059.567 10.0 USY20721BP35 10738.0 1290.0 08.Jan.2046 595.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 2.053.569 10.0 US455780CD62 9647.0 493.0 11.Jan.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.051.731 10.0 US91087BAD29 8169.0 1343.0 10.Feb.2048 460.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.050.294 10.0 XS2079842642 6179.0 624.0 15.Jan.2032 705.0
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereigns 2.045.516 10.0 XS1151974877 5002.0 210.0 11.Dez.2024 663.0
CNOOC CNOOC CURTIS FUNDING NO 1 PTY LTD RegS Gehalten, keine Gewährleistung 2.039.915 10.0 USQ25738AA54 9931.0 113.0 03.Okt.2023 450.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 2.038.857 10.0 XS1644429935 9574.0 448.0 19.Jul.2027 413.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 2.035.226 10.0 XS2152902479 8403.0 730.0 05.Aug.2030 163.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.016.626 9.0 USG8189YAC87 9742.0 1238.0 17.Mai.2042 488.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 2.014.710 9.0 XS1395523779 9755.0 350.0 26.Apr.2026 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.992.617 9.0 XS2225210413 8595.0 782.0 02.Mär.2031 170.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.986.176 9.0 USY5325QAD44 9328.0 220.0 26.Okt.2024 75.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.981.276 9.0 XS1706605281 9669.0 485.0 02.Nov.2027 263.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 1.976.623 9.0 US91086QAG38 12540.0 659.0 15.Aug.2031 830.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 1.970.033 9.0 XS1883879006 9420.0 1304.0 25.Sep.2048 563.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 1.969.552 9.0 US455780CQ75 9080.0 663.0 14.Feb.2030 285.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 1.968.672 9.0 US900123DC14 7106.0 655.0 26.Jun.2031 588.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 1.967.378 9.0 XS2208275854 9150.0 289.0 27.Jul.2025 163.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 1.965.111 9.0 USY20721BQ18 9996.0 403.0 08.Jan.2027 435.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 1.958.990 9.0 US71567RAM88 9984.0 559.0 20.Feb.2029 445.0
PERTIJ PERTAMINA (PERSERO) PT RegS Gehalten, keine Gewährleistung 1.941.871 9.0 USY7138AAD29 9895.0 1134.0 03.Mai.2042 600.0
BNDES BANCO NACIONAL DE DESENVOLVIMENTO RegS Gehalten, keine Gewährleistung 1.926.545 9.0 USP14486AJ63 9947.0 110.0 26.Sep.2023 575.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 1.923.776 9.0 US900123CJ75 8016.0 334.0 14.Apr.2026 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.902.505 9.0 XS2109766126 9513.0 419.0 03.Feb.2027 250.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 1.899.127 9.0 XS1791326991 9340.0 490.0 14.Mär.2028 423.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 1.896.668 9.0 USG82016AN96 9439.0 265.0 13.Mai.2025 215.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 1.890.006 9.0 XS1821416234 4585.0 398.0 16.Mai.2029 763.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.842.135 9.0 US168863DU93 6904.0 2090.0 21.Sep.2071 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.839.770 9.0 XS2492385203 10634.0 1605.0 07.Jul.2052 495.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 1.834.751 9.0 XS2226808165 8530.0 704.0 22.Sep.2030 300.0
MINMET CHINA MINMETALS CORP RegS Gehalten, keine Gewährleistung 1.828.712 9.0 XS1713666318 9807.0 29.0 31.Dez.2049 375.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 1.828.251 9.0 US91087BAA89 9788.0 234.0 30.Jan.2025 360.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 1.827.305 9.0 XS2247216174 9111.0 315.0 27.Okt.2025 100.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 1.825.450 9.0 XS2115141751 4243.0 517.0 11.Feb.2035 788.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 1.822.338 9.0 XS2325748106 4559.0 384.0 07.Apr.2029 775.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 1.811.226 8.0 XS1968714623 4228.0 494.0 26.Mär.2051 895.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 1.810.017 8.0 XS2325747397 4262.0 490.0 07.Apr.2034 863.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 1.808.424 8.0 US71568QAE70 9990.0 496.0 21.Mai.2028 545.0
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Gehalten, keine Gewährleistung 1.805.325 8.0 USY7133MAC39 9661.0 258.0 05.Mai.2025 425.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 1.779.800 8.0 US195325EA91 6669.0 1150.0 22.Feb.2042 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.776.548 8.0 US71567RAR75 8975.0 370.0 09.Jun.2026 150.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 1.775.624 8.0 US900123DD96 7094.0 717.0 20.Sep.2033 650.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 1.773.014 8.0 XS1821416408 4213.0 533.0 16.Jun.2049 863.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.760.713 8.0 US71567RAV87 10138.0 789.0 06.Jun.2032 470.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 1.758.172 8.0 USY8137FAE89 2944.0 308.0 03.Nov.2025 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.750.685 8.0 XS2386638816 7940.0 1778.0 15.Sep.2051 300.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 1.739.658 8.0 USY7140WAE85 9845.0 255.0 15.Mai.2025 475.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 1.717.720 8.0 USY8137FAR92 2880.0 756.0 28.Mär.2030 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 1.715.404 8.0 USY8137FAH11 2889.0 454.0 11.Mai.2027 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.709.582 8.0 USY5325QAF91 8953.0 839.0 26.Okt.2031 175.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.706.425 8.0 XS2075921887 9558.0 216.0 07.Nov.2024 250.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.694.597 8.0 XS2225210330 7103.0 2395.0 02.Sep.2070 270.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 1.690.811 8.0 US71654QDB59 8874.0 387.0 23.Jan.2027 649.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.688.605 8.0 XS2109766472 9121.0 817.0 03.Feb.2032 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.666.484 8.0 USY15025AA02 9512.0 121.0 21.Okt.2023 40.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 1.661.997 8.0 XS1883963990 9910.0 525.0 26.Sep.2028 485.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.636.025 8.0 US71567RAU05 10003.0 435.0 06.Jun.2027 440.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 1.629.890 8.0 USY8137FAP37 2880.0 593.0 14.Mär.2029 0.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.628.083 8.0 XS2214239506 4133.0 537.0 31.Jul.2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 1.626.276 8.0 US455780CU87 9036.0 1951.0 15.Apr.2070 445.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 1.618.247 8.0 XS2182820329 8951.0 447.0 10.Jun.2027 294.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 1.612.094 8.0 XS1969593356 9503.0 337.0 03.Apr.2026 385.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 1.611.659 8.0 US455780CV60 8325.0 778.0 12.Mär.2031 185.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 1.609.554 8.0 US455780CJ33 10139.0 1387.0 11.Feb.2049 535.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 1.598.995 7.0 US455780DJ24 9575.0 798.0 31.Mär.2032 355.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 1.597.827 7.0 US455780CY00 8521.0 801.0 28.Jul.2031 215.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 1.573.268 7.0 USY20721BT56 9821.0 451.0 18.Jul.2027 385.0
RAKS RAK CAPITAL RegS Sovereigns 1.569.760 7.0 XS1210507650 9650.0 252.0 31.Mär.2025 309.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.553.487 7.0 US71567RAS58 8717.0 779.0 09.Jun.2031 255.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.546.344 7.0 XS2455984679 9261.0 802.0 28.Mär.2032 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.498.295 7.0 US91087BAB62 7915.0 1367.0 15.Jan.2047 435.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.489.963 7.0 XS2176018609 9414.0 357.0 21.Mai.2026 250.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 1.485.508 7.0 XS2067187810 8654.0 631.0 23.Okt.2029 323.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 1.480.871 7.0 USP30179BQ04 9046.0 562.0 15.Mai.2029 469.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 1.478.514 7.0 XS0880597603 8985.0 1168.0 30.Jan.2043 525.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 1.477.086 7.0 XS1303921487 2354.0 92.0 01.Sep.2023 775.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 1.468.032 7.0 US71654QCL41 6448.0 949.0 12.Feb.2048 635.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 1.463.009 7.0 USY20721BU20 9579.0 1425.0 18.Jul.2047 475.0
USD USD/EUR Cash und/oder Derivate 1.462.752 7.0 nan 100.0 0.0 02.Aug.2022 0.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 1.462.113 7.0 US455780CN45 8386.0 1589.0 30.Okt.2049 370.0
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.455.425 7.0 XS1141043296 9104.0 218.0 25.Nov.2024 449.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.437.960 7.0 XS2176021223 9077.0 682.0 21.Mai.2030 288.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 1.434.626 7.0 XS2226973522 7115.0 1458.0 09.Sep.2050 390.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 1.429.080 7.0 US455780CF11 9923.0 506.0 24.Apr.2028 410.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 1.427.929 7.0 US71654QAZ54 6667.0 906.0 02.Jun.2041 650.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 1.424.496 7.0 USY8137FAL23 2889.0 565.0 18.Apr.2028 0.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Gehalten, keine Gewährleistung 1.423.582 7.0 USP14517AA73 9693.0 295.0 14.Okt.2025 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.418.260 7.0 XS2075923313 9086.0 639.0 07.Nov.2029 288.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 1.417.824 7.0 US71654QBW15 8871.0 321.0 23.Jan.2026 450.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 1.413.835 7.0 USY7140WAF50 9316.0 620.0 15.Mai.2030 545.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.407.435 7.0 XS2010028699 1898.0 332.0 21.Mai.2029 688.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.390.232 7.0 XS2397083820 8222.0 1392.0 19.Okt.2041 288.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 1.390.097 7.0 US71568QAF46 9460.0 1244.0 21.Mai.2048 615.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.378.381 6.0 XS1902171757 1937.0 251.0 01.Nov.2028 975.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.362.287 6.0 XS2408613136 7834.0 1723.0 17.Nov.2051 325.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 1.355.149 6.0 USP01012CC84 3352.0 402.0 15.Jul.2052 950.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 1.348.460 6.0 XS2026710553 9288.0 606.0 18.Jul.2029 388.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 1.340.731 6.0 USP01012AN67 3159.0 478.0 15.Jun.2035 765.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 1.336.593 6.0 US900123BB58 7587.0 829.0 05.Mär.2038 725.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.333.573 6.0 US71567RAP10 8893.0 699.0 23.Jun.2030 280.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 1.328.355 6.0 US69370RAK32 8791.0 338.0 09.Feb.2026 140.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 1.317.277 6.0 US71568QAB32 8807.0 1168.0 24.Okt.2042 525.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 1.315.168 6.0 USP01012CA29 3171.0 501.0 20.Jan.2050 712.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 1.303.589 6.0 US69370RAG20 7940.0 1477.0 21.Jan.2050 417.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 1.289.389 6.0 US71568QAP28 7443.0 1478.0 30.Jun.2050 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.288.710 6.0 XS2324826994 8402.0 1707.0 07.Jun.2051 340.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 1.269.970 6.0 XS1303925041 2074.0 156.0 01.Sep.2024 775.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.258.688 6.0 XS2397053757 8626.0 825.0 19.Okt.2031 200.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 1.243.002 6.0 US71654QCP54 8337.0 521.0 23.Jan.2029 650.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 1.206.455 6.0 XS1303925470 1986.0 203.0 01.Sep.2025 775.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 1.187.417 6.0 USY8137FAF54 2969.0 392.0 18.Jul.2026 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 1.182.515 6.0 XS1303926528 1937.0 237.0 01.Sep.2026 775.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 1.156.647 5.0 XS1303927179 1937.0 261.0 01.Sep.2027 775.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 1.155.284 5.0 USY8137FAN88 2904.0 149.0 14.Mär.2024 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 1.062.831 5.0 US71654QBR20 6534.0 963.0 23.Jan.2045 638.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 1.056.748 5.0 US040114HX11 2285.0 377.0 09.Jul.2029 100.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.043.869 5.0 IE00B9346255 9814.0 6.0 nan 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.025.093 5.0 XS2225210256 9506.0 108.0 02.Sep.2023 75.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 966.858 5.0 XS0958072240 9680.0 96.0 06.Aug.2023 675.0
USD USD/EUR Cash und/oder Derivate 963.818 5.0 nan 100.0 0.0 02.Sep.2022 0.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 943.778 4.0 XS2207514063 6291.0 1381.0 28.Jul.2050 400.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 790.261 4.0 US040114HW38 2202.0 506.0 09.Jul.2046 150.0
USD USD/EUR Cash und/oder Derivate 707.236 3.0 nan 100.0 0.0 02.Sep.2022 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 524.567 2.0 XS0294364954 539.0 0.0 12.Apr.2027 0.0
USD USD/EUR Cash und/oder Derivate 501.275 2.0 nan 100.0 0.0 02.Sep.2022 0.0
USD USD/EUR Cash und/oder Derivate 474.618 2.0 nan 100.0 0.0 02.Aug.2022 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 413.904 2.0 XS0707820659 618.0 0.0 27.Nov.2026 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 410.288 2.0 USP7807HAT25 539.0 0.0 16.Mai.2024 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 400.868 2.0 USP7807HAR68 539.0 0.0 15.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 399.665 2.0 XS0559237796 624.0 0.0 04.Okt.2022 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 346.805 2.0 XS1196419854 615.0 0.0 26.Feb.2030 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 323.516 2.0 USP7807HAQ85 466.0 0.0 17.Mai.2035 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 319.866 1.0 XS1586230051 618.0 0.0 23.Mär.2027 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 296.332 1.0 XS0859367194 624.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 274.762 1.0 XS0859366899 618.0 0.0 29.Nov.2027 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 270.240 1.0 XS0294367205 539.0 0.0 12.Apr.2037 0.0
USD USD/EUR Cash und/oder Derivate 266.027 1.0 nan 100.0 0.0 02.Sep.2022 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 252.704 1.0 XS1586230481 618.0 0.0 23.Mär.2032 0.0
USD USD/EUR Cash und/oder Derivate 250.265 1.0 nan 100.0 0.0 02.Sep.2022 0.0
PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Gehalten, keine Gewährleistung 225.200 1.0 USP7807HAP03 539.0 0.0 17.Nov.2021 0.0
USD USD/EUR Cash und/oder Derivate 207.362 1.0 nan 100.0 0.0 02.Sep.2022 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 101.655 0.0 USP6629MAC66 8746.0 503.0 30.Apr.2028 388.0
USD USD/EUR Cash und/oder Derivate 70.117 0.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate 562 0.0 nan 100.0 0.0 02.Sep.2022 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -1 0.0 nan 9807.0 0.0 01.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -18 0.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -481 0.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -538 0.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -3.491 0.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -5.177 0.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -5.401 0.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -8.284 0.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -10.312 0.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -22.689 0.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -39.991 0.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -165.713 -1.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -192.087 -1.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -205.963 -1.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -216.891 -1.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -247.927 -1.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -266.290 -1.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -483.339 -2.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -500.443 -2.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -711.016 -3.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -963.696 -5.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -2.156.042 -10.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -6.711.126 -31.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -17.529.390 -82.0 nan 100.0 0.0 02.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate -26.167.380 -122.0 nan 100.0 0.0 02.Aug.2022 0.0