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 Jun 02, 2023 (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
USD USD CASH Cash und/oder Derivate 19.626.207,80 86.0 9324.0 0.0 nan 0.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 17.718.958,32 77.0 9116.0 350.0 20.Mär.2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 15.612.521,76 68.0 9177.0 1392.0 18.Jun.2050 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 12.003.304,76 52.0 9270.0 1390.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 11.989.441,51 52.0 8897.0 1426.0 14.Mär.2049 482.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 11.241.169,59 49.0 9197.0 150.0 07.Jan.2025 425.0
PERU PERU (REPUBLIC OF) Sovereigns 10.552.437,13 46.0 7994.0 663.0 23.Jan.2031 278.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 10.477.137,01 46.0 9590.0 197.0 21.Jul.2025 513.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.322.061,73 45.0 3148.0 574.0 31.Jul.2035 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 10.275.462,10 45.0 9311.0 799.0 04.Okt.2033 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 10.266.098,87 45.0 9401.0 1456.0 04.Apr.2053 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 10.029.569,82 44.0 8539.0 1474.0 21.Apr.2050 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 10.020.774,04 44.0 8993.0 1547.0 20.Apr.2055 497.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 9.370.651,60 41.0 8821.0 1140.0 17.Jan.2048 675.0
QATAR QATAR (STATE OF) RegS Sovereigns 9.329.982,16 41.0 8477.0 1502.0 16.Apr.2050 440.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 8.855.263,66 39.0 2204.0 568.0 09.Jul.2035 150.0
PERU PERU (REPUBLIC OF) Sovereigns 8.789.886,87 38.0 11782.0 735.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 8.724.022,31 38.0 9241.0 398.0 17.Jan.2028 563.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 8.716.670,55 38.0 10753.0 1099.0 28.Jul.2045 788.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 8.707.835,36 38.0 9060.0 274.0 15.Jun.2026 475.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 8.652.592,09 38.0 8684.0 595.0 21.Apr.2030 350.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 8.538.351,94 37.0 7845.0 722.0 23.Sep.2032 488.0
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed 8.468.257,16 37.0 9512.0 252.0 24.Mär.2026 688.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 8.421.613,89 37.0 9285.0 561.0 23.Jan.2031 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.360.187,17 36.0 8174.0 1363.0 26.Okt.2046 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 8.232.312,40 36.0 9223.0 508.0 14.Mär.2029 400.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 8.133.794,54 35.0 6251.0 1091.0 15.Jun.2045 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 8.121.203,21 35.0 6942.0 1227.0 30.Jan.2060 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 7.975.055,39 35.0 8291.0 593.0 12.Jun.2030 388.0
PERU PERU (REPUBLIC OF) Sovereigns 7.909.362,73 35.0 9436.0 1402.0 18.Nov.2050 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 7.853.486,34 34.0 9360.0 506.0 01.Aug.2029 600.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 7.835.615,96 34.0 6761.0 1271.0 14.Jan.2050 475.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 7.746.356,29 34.0 2464.0 296.0 09.Jul.2030 50.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.729.033,61 34.0 6514.0 1112.0 30.Sep.2049 575.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 7.645.300,39 33.0 10415.0 1012.0 29.Mär.2041 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 7.571.879,21 33.0 9118.0 397.0 13.Jan.2028 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.538.504,78 33.0 9241.0 211.0 16.Sep.2025 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.504.109,07 33.0 9727.0 816.0 14.Feb.2035 640.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 7.321.913,41 32.0 9553.0 704.0 22.Sep.2032 625.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 7.303.782,46 32.0 9515.0 420.0 22.Mai.2028 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.202.951,69 31.0 11790.0 508.0 02.Feb.2030 950.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.187.455,32 31.0 8958.0 429.0 04.Mär.2028 363.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.180.652,38 31.0 6070.0 828.0 23.Jan.2050 769.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 7.051.719,62 31.0 9083.0 503.0 16.Jun.2029 525.0
QATAR QATAR (STATE OF) RegS Sovereigns 7.049.934,27 31.0 9011.0 282.0 02.Jun.2026 325.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 7.025.246,41 31.0 4471.0 349.0 31.Jul.2030 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 6.984.528,35 30.0 9909.0 694.0 17.Jan.2033 713.0
POLAND POLAND (REPUBLIC OF) Sovereigns 6.877.822,16 30.0 9908.0 737.0 16.Nov.2032 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 6.866.529,14 30.0 9162.0 335.0 08.Mär.2027 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 6.849.569,66 30.0 9046.0 267.0 06.Apr.2026 325.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 6.799.158,33 30.0 9943.0 808.0 26.Jan.2036 670.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.772.734,95 30.0 8964.0 317.0 26.Okt.2026 325.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.761.806,09 30.0 6993.0 560.0 16.Feb.2032 670.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 6.710.079,98 29.0 9445.0 445.0 12.Okt.2028 700.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 6.687.899,47 29.0 8609.0 200.0 15.Jan.2028 580.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 6.664.143,02 29.0 7190.0 1166.0 27.Jan.2045 500.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 6.642.932,02 29.0 7143.0 737.0 22.Sep.2031 213.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 6.558.160,98 29.0 10196.0 790.0 28.Okt.2034 575.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 6.466.736,90 28.0 8410.0 387.0 09.Mai.2028 825.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 6.434.052,41 28.0 8547.0 1143.0 08.Mär.2047 650.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 6.398.792,09 28.0 9663.0 1162.0 21.Jul.2045 650.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 6.347.707,83 28.0 9215.0 512.0 16.Apr.2029 438.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 6.333.781,47 28.0 7717.0 1180.0 21.Feb.2047 563.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 6.318.872,08 28.0 9363.0 581.0 15.Jun.2030 488.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 6.313.919,51 28.0 2708.0 476.0 09.Jan.2038 388.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 6.256.338,45 27.0 8923.0 401.0 11.Okt.2027 313.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 6.218.439,47 27.0 8064.0 556.0 30.Jan.2030 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 6.202.744,04 27.0 9424.0 435.0 23.Apr.2028 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.191.643,49 27.0 8241.0 1374.0 04.Okt.2047 463.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 6.179.771,79 27.0 9054.0 170.0 18.Mär.2025 350.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.160.018,47 27.0 8134.0 468.0 12.Okt.2028 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.154.611,44 27.0 6056.0 1545.0 23.Jul.2060 387.0
POLAND POLAND (REPUBLIC OF) Sovereigns 6.150.669,29 27.0 9663.0 381.0 16.Nov.2027 550.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 6.143.699,59 27.0 7871.0 714.0 12.Jul.2031 225.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 6.117.905,11 27.0 8122.0 498.0 26.Nov.2029 800.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 6.116.835,00 27.0 8987.0 714.0 02.Feb.2034 750.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.088.408,47 27.0 8122.0 531.0 30.Sep.2029 485.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 6.086.338,37 27.0 9410.0 720.0 03.Apr.2034 655.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 6.085.332,07 27.0 6776.0 1599.0 12.Jul.2051 330.0
QATAR QATAR (STATE OF) RegS Sovereigns 6.069.539,88 26.0 9089.0 597.0 16.Apr.2030 375.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 6.063.450,94 26.0 8276.0 1041.0 27.Jan.2045 685.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.049.101,89 26.0 9413.0 358.0 15.Jan.2028 988.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 6.022.725,49 26.0 9051.0 357.0 20.Apr.2027 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.003.089,70 26.0 11056.0 582.0 14.Jan.2031 775.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 5.982.675,63 26.0 9789.0 342.0 28.Apr.2028 675.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 5.967.149,45 26.0 8038.0 597.0 14.Apr.2032 875.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.952.900,87 26.0 7114.0 811.0 29.Sep.2032 225.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 5.942.134,59 26.0 9456.0 598.0 25.Jan.2031 625.0
PERU PERU (REPUBLIC OF) Sovereigns 5.940.361,17 26.0 7659.0 869.0 15.Jan.2034 300.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 5.932.522,57 26.0 11141.0 927.0 15.Mär.2039 800.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.915.286,58 26.0 7082.0 1348.0 16.Apr.2050 450.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 5.914.906,57 26.0 7373.0 795.0 08.Mai.2048 938.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 5.912.010,63 26.0 9608.0 259.0 07.Apr.2026 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.866.786,51 26.0 6892.0 1449.0 01.Apr.2056 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.848.509,39 26.0 9200.0 177.0 17.Apr.2025 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 5.838.564,99 25.0 9611.0 397.0 17.Feb.2028 663.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 5.783.355,93 25.0 9302.0 311.0 27.Okt.2027 438.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 5.782.021,30 25.0 9312.0 772.0 22.Mai.2033 538.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.734.219,85 25.0 8533.0 711.0 22.Feb.2033 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.710.553,06 25.0 6977.0 1488.0 30.Jan.2050 370.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 5.703.613,27 25.0 9302.0 131.0 14.Okt.2024 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 5.693.347,63 25.0 6429.0 1411.0 14.Feb.2051 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.683.505,87 25.0 10470.0 829.0 23.Okt.2034 638.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 5.679.749,16 25.0 8982.0 361.0 04.Mai.2027 350.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 5.620.471,77 25.0 93.0 8.0 nan 0.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 5.584.159,02 24.0 11586.0 819.0 21.Mär.2036 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.555.358,72 24.0 8676.0 476.0 22.Feb.2029 550.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.554.284,89 24.0 7804.0 1548.0 16.Apr.2050 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.538.603,97 24.0 9421.0 786.0 18.Jul.2033 488.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 5.505.796,64 24.0 8550.0 1324.0 18.Mär.2045 450.0
PERU PERU (REPUBLIC OF) Sovereigns 5.501.209,53 24.0 9786.0 193.0 21.Jul.2025 735.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 5.459.452,81 24.0 7070.0 1269.0 12.Jul.2041 313.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.420.719,70 24.0 7338.0 964.0 18.Jan.2041 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.372.448,32 23.0 6980.0 1277.0 07.Mai.2041 310.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.326.691,27 23.0 6983.0 671.0 15.Apr.2031 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 5.287.833,03 23.0 10017.0 1209.0 17.Jan.2053 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.270.078,99 23.0 9104.0 320.0 25.Jan.2027 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.238.770,67 23.0 8772.0 425.0 01.Feb.2028 300.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 5.217.076,42 23.0 9480.0 223.0 31.Okt.2025 593.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 5.206.693,42 23.0 2435.0 558.0 09.Jul.2041 350.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 5.204.258,34 23.0 8125.0 1042.0 07.Jan.2041 563.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 5.184.984,38 23.0 6764.0 1047.0 26.Feb.2044 563.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 5.165.510,89 23.0 9235.0 1082.0 12.Mär.2045 716.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 5.164.511,07 23.0 9557.0 747.0 08.Sep.2033 650.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.152.579,54 22.0 8442.0 1237.0 01.Jun.2050 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.143.456,89 22.0 8667.0 1393.0 17.Apr.2049 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.136.010,86 22.0 8827.0 418.0 06.Feb.2028 324.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.134.520,36 22.0 6286.0 1170.0 15.Mai.2049 520.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.131.588,88 22.0 8754.0 608.0 16.Apr.2030 313.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 5.120.380,95 22.0 9215.0 457.0 13.Jan.2029 750.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereigns 5.117.219,67 22.0 8445.0 231.0 28.Feb.2026 1088.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 5.065.077,26 22.0 8973.0 803.0 16.Jun.2034 550.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 5.062.097,56 22.0 9302.0 541.0 19.Feb.2031 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 5.050.316,11 22.0 8515.0 556.0 22.Jun.2030 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.036.079,75 22.0 8040.0 1154.0 20.Jan.2040 395.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.015.099,63 22.0 9407.0 237.0 29.Jan.2026 688.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 5.011.854,44 22.0 7968.0 384.0 28.Nov.2027 650.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 5.011.308,80 22.0 9177.0 507.0 20.Sep.2029 675.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 4.996.613,65 22.0 5637.0 1551.0 21.Sep.2051 313.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 4.995.291,59 22.0 9174.0 768.0 20.Okt.2033 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.994.218,70 22.0 7694.0 1069.0 20.Apr.2052 730.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.989.060,50 22.0 9384.0 407.0 18.Jan.2028 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.979.615,43 22.0 8239.0 1212.0 07.Mär.2042 434.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.977.080,56 22.0 9104.0 154.0 05.Feb.2025 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.975.701,48 22.0 8926.0 1034.0 30.Apr.2044 745.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 4.964.873,43 22.0 9477.0 1283.0 25.Sep.2052 675.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 4.933.370,27 22.0 6633.0 1829.0 28.Apr.2061 340.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 4.922.497,47 21.0 6365.0 301.0 31.Jan.2027 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.888.270,63 21.0 10290.0 161.0 16.Mär.2025 1063.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 4.884.339,89 21.0 9448.0 409.0 08.Mär.2028 595.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 4.874.081,91 21.0 8396.0 590.0 03.Dez.2029 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.864.360,40 21.0 6898.0 1461.0 06.Jul.2046 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.861.313,77 21.0 7665.0 859.0 27.Jul.2033 255.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.856.161,52 21.0 8521.0 346.0 27.Feb.2027 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.834.215,51 21.0 6831.0 1607.0 30.Sep.2049 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.829.478,94 21.0 8955.0 179.0 16.Apr.2025 250.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 4.826.685,08 21.0 7667.0 1256.0 02.Feb.2042 370.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.811.406,42 21.0 8370.0 334.0 25.Mär.2027 600.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 4.800.902,06 21.0 7429.0 590.0 16.Feb.2032 788.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 4.789.884,50 21.0 9666.0 380.0 28.Okt.2027 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 4.785.790,16 21.0 4742.0 613.0 31.Jan.2047 850.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 4.752.676,16 21.0 8999.0 1380.0 16.Jan.2050 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 4.740.858,49 21.0 8460.0 232.0 21.Okt.2025 55.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 4.721.939,21 21.0 9201.0 418.0 14.Mär.2028 513.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.719.066,52 21.0 8056.0 327.0 13.Mär.2027 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.710.690,77 21.0 6916.0 1523.0 25.Jan.2050 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.666.790,98 20.0 7691.0 1222.0 01.Mär.2041 370.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 4.666.743,39 20.0 8845.0 513.0 30.Mai.2029 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.645.873,96 20.0 8716.0 861.0 18.Sep.2037 738.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 4.623.942,68 20.0 6992.0 669.0 28.Sep.2033 738.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 4.610.501,99 20.0 8201.0 1449.0 11.Okt.2047 413.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.590.375,06 20.0 9142.0 621.0 19.Jan.2033 938.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 4.589.210,68 20.0 8952.0 144.0 03.Dez.2024 195.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 4.588.607,29 20.0 9870.0 874.0 20.Jan.2037 713.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.582.803,83 20.0 8145.0 493.0 15.Mär.2029 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 4.575.462,20 20.0 7775.0 692.0 21.Okt.2030 120.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.555.131,46 20.0 9244.0 585.0 17.Apr.2030 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.537.327,35 20.0 8477.0 574.0 30.Sep.2029 250.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 4.519.926,01 20.0 8437.0 353.0 25.Apr.2027 388.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.518.867,13 20.0 8661.0 470.0 26.Apr.2029 763.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 4.517.046,12 20.0 8343.0 559.0 07.Jul.2030 585.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 4.516.459,63 20.0 8958.0 156.0 11.Feb.2025 713.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 4.477.693,85 20.0 8081.0 657.0 15.Jun.2033 613.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 4.457.612,70 19.0 8821.0 320.0 24.Feb.2027 725.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 4.456.656,74 19.0 9500.0 236.0 26.Jan.2026 700.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.432.811,02 19.0 8183.0 675.0 20.Apr.2032 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.415.137,41 19.0 8868.0 263.0 14.Apr.2026 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.393.961,17 19.0 8614.0 1463.0 18.Jan.2053 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 4.384.265,95 19.0 8909.0 190.0 06.Jun.2025 288.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.378.383,63 19.0 9185.0 154.0 27.Jan.2025 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.373.360,49 19.0 7886.0 1222.0 08.Mär.2044 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.340.665,47 19.0 7729.0 665.0 14.Feb.2031 300.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.340.552,72 19.0 5646.0 880.0 21.Sep.2047 675.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 4.339.078,34 19.0 8157.0 448.0 24.Mär.2029 838.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.327.891,92 19.0 7729.0 1109.0 05.Jun.2049 640.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.289.721,61 19.0 9410.0 681.0 20.Apr.2033 800.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 4.284.050,15 19.0 8941.0 224.0 21.Nov.2025 763.0
PERU PERU (REPUBLIC OF) Sovereigns 4.273.095,79 19.0 6817.0 1547.0 10.Mär.2051 355.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 4.268.133,38 19.0 7589.0 440.0 28.Sep.2028 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.263.076,96 19.0 9861.0 737.0 25.Okt.2032 550.0
KSA KSA SUKUK LTD RegS Sovereigns 4.219.158,64 18.0 9649.0 467.0 25.Okt.2028 527.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.208.928,20 18.0 8993.0 430.0 19.Jul.2028 600.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.208.675,88 18.0 7892.0 1273.0 30.Mär.2050 540.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.205.671,09 18.0 7732.0 1261.0 15.Jun.2048 513.0
OILGAS OIL AND GAS HOLDING COMPANY BSC (C RegS Gehalten, keine Gewährleistung 4.195.018,10 18.0 9462.0 374.0 25.Okt.2027 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.190.610,40 18.0 8958.0 495.0 14.Jan.2029 375.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 4.188.702,51 18.0 10689.0 723.0 20.Jan.2034 825.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 4.185.861,67 18.0 11706.0 928.0 17.Jan.2038 775.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.182.787,71 18.0 8961.0 128.0 30.Sep.2024 213.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 4.147.632,18 18.0 7889.0 750.0 28.Jan.2032 248.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 4.142.901,26 18.0 9069.0 289.0 04.Aug.2026 450.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 4.141.969,13 18.0 7501.0 508.0 23.Feb.2030 714.0
PERU PERU (REPUBLIC OF) Sovereigns 4.139.054,42 18.0 10275.0 881.0 14.Mär.2037 655.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 4.128.509,10 18.0 5672.0 987.0 19.Jun.2047 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 4.121.442,47 18.0 7233.0 182.0 11.Jun.2025 588.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.113.302,47 18.0 6793.0 739.0 22.Apr.2032 325.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 4.112.365,97 18.0 9430.0 546.0 14.Mai.2030 738.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.112.329,22 18.0 9410.0 1029.0 11.Jan.2040 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 4.099.832,18 18.0 6796.0 1431.0 29.Apr.2053 430.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.085.002,74 18.0 8871.0 1379.0 02.Jun.2046 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 4.079.343,83 18.0 8177.0 578.0 23.Jan.2030 316.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 4.079.055,82 18.0 9407.0 735.0 18.Jan.2033 550.0
USD USD/EUR Cash und/oder Derivate 4.072.566,90 18.0 100.0 0.0 05.Jul.2023 0.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 4.072.386,84 18.0 6301.0 880.0 28.Nov.2047 763.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 4.070.778,12 18.0 9025.0 239.0 29.Jan.2026 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.059.212,47 18.0 9215.0 805.0 25.Mai.2034 600.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.051.000,73 18.0 8224.0 451.0 24.Okt.2028 613.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 4.043.530,22 18.0 9095.0 1073.0 04.Apr.2044 700.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 4.035.583,68 18.0 9424.0 589.0 18.Okt.2030 625.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereigns 4.018.353,26 18.0 9512.0 214.0 05.Okt.2025 688.0
USD USD/EUR Cash und/oder Derivate 4.017.735,28 18.0 100.0 0.0 05.Jul.2023 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.012.900,53 18.0 12420.0 525.0 15.Jun.2030 975.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.004.472,88 17.0 8195.0 303.0 09.Okt.2026 488.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 3.979.220,08 17.0 8920.0 346.0 30.Mär.2027 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 3.971.368,96 17.0 6528.0 1098.0 27.Sep.2047 565.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.960.427,90 17.0 9230.0 777.0 18.Apr.2035 775.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 3.959.941,65 17.0 9098.0 744.0 26.Sep.2033 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.948.833,00 17.0 9174.0 397.0 25.Nov.2027 525.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 3.948.409,23 17.0 10191.0 692.0 28.Okt.2032 738.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 3.943.711,29 17.0 8757.0 1133.0 11.Aug.2044 610.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 3.940.287,68 17.0 7557.0 567.0 22.Mai.2032 800.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.936.095,64 17.0 8766.0 217.0 14.Okt.2025 638.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.925.797,13 17.0 9121.0 521.0 13.Jul.2030 913.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.914.991,27 17.0 9322.0 969.0 13.Jan.2037 500.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 3.913.502,95 17.0 9049.0 180.0 22.Apr.2025 304.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.901.678,53 17.0 8894.0 422.0 17.Mär.2028 388.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 3.897.716,54 17.0 7216.0 851.0 26.Nov.2049 913.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.896.295,97 17.0 5765.0 424.0 01.Mär.2029 760.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 3.889.183,49 17.0 7295.0 1064.0 19.Sep.2044 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 3.882.510,95 17.0 7251.0 1032.0 21.Jan.2041 530.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 3.879.661,46 17.0 8999.0 275.0 03.Mai.2026 313.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 3.876.626,30 17.0 9465.0 218.0 13.Nov.2025 976.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.871.990,11 17.0 8792.0 1115.0 22.Jan.2044 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.871.372,66 17.0 8894.0 138.0 14.Nov.2024 560.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 3.866.014,03 17.0 8778.0 1682.0 21.Apr.2060 480.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 3.862.726,39 17.0 8778.0 294.0 05.Aug.2026 338.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.860.912,59 17.0 8944.0 574.0 28.Apr.2031 495.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 3.847.526,21 17.0 8434.0 273.0 22.Jun.2026 513.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 3.831.744,44 17.0 9317.0 137.0 14.Nov.2024 625.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 3.810.081,94 17.0 9197.0 157.0 01.Feb.2025 488.0
PERU PERU (REPUBLIC OF) Sovereigns 3.798.982,64 17.0 5485.0 1883.0 01.Dez.2060 278.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 3.794.387,68 17.0 8821.0 417.0 01.Feb.2028 388.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.787.772,13 17.0 8518.0 651.0 30.Sep.2031 563.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 3.786.334,99 17.0 6930.0 975.0 17.Feb.2045 663.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 3.777.890,71 16.0 8815.0 321.0 31.Jan.2027 575.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.761.064,64 16.0 2866.0 711.0 31.Jul.2040 150.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 3.760.597,31 16.0 8979.0 273.0 27.Apr.2026 318.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.758.230,74 16.0 6610.0 762.0 23.Feb.2038 770.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.753.128,64 16.0 7921.0 733.0 27.Mär.2032 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.745.128,43 16.0 9663.0 1335.0 17.Jan.2048 550.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.743.466,27 16.0 8874.0 239.0 28.Jan.2026 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.743.599,07 16.0 9228.0 442.0 14.Mär.2029 938.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.735.383,52 16.0 8754.0 339.0 31.Jan.2027 275.0
KSA KSA SUKUK LTD RegS Sovereigns 3.727.638,62 16.0 8495.0 573.0 29.Okt.2029 297.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.723.589,82 16.0 7752.0 699.0 24.Mai.2031 266.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.716.149,14 16.0 8090.0 674.0 31.Jan.2031 245.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.703.551,99 16.0 8084.0 1683.0 22.Apr.2060 450.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.702.474,53 16.0 10896.0 1155.0 15.Jan.2044 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.702.188,24 16.0 9063.0 511.0 22.Apr.2029 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 3.694.756,27 16.0 8719.0 387.0 16.Sep.2027 395.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 3.693.899,61 16.0 7936.0 694.0 01.Sep.2032 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.677.149,25 16.0 9366.0 1340.0 04.Mai.2053 634.0
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereigns 3.675.737,40 16.0 9139.0 140.0 19.Nov.2024 480.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 3.664.473,04 16.0 8314.0 523.0 18.Mai.2029 388.0
QATAR QATAR (STATE OF) RegS Sovereigns 3.662.329,67 16.0 9104.0 178.0 16.Apr.2025 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.652.523,10 16.0 9069.0 160.0 16.Mär.2025 375.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 3.650.649,62 16.0 9296.0 1159.0 17.Jan.2042 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.650.236,33 16.0 9815.0 818.0 09.Feb.2035 635.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.637.863,13 16.0 6199.0 1060.0 11.Mai.2047 575.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.622.784,16 16.0 6666.0 570.0 28.Jan.2031 595.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.614.903,59 16.0 4862.0 635.0 29.Mai.2050 888.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 3.611.480,82 16.0 8387.0 327.0 26.Okt.2026 125.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 3.607.942,55 16.0 9081.0 1183.0 25.Jan.2051 700.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 3.606.074,11 16.0 7070.0 675.0 01.Dez.2030 213.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Guaranteed 3.590.931,43 16.0 9596.0 142.0 02.Dez.2024 739.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 3.582.686,51 16.0 8984.0 181.0 28.Apr.2025 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.550.857,51 15.0 8244.0 856.0 31.Jan.2034 350.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 3.546.739,11 15.0 8279.0 578.0 15.Jan.2030 325.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.543.546,92 15.0 7973.0 724.0 25.Jan.2033 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.537.242,17 15.0 6004.0 1814.0 22.Jan.2061 310.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 3.521.022,07 15.0 12137.0 828.0 12.Okt.2035 850.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 3.500.928,18 15.0 8824.0 371.0 01.Aug.2027 363.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 3.500.562,00 15.0 8670.0 383.0 27.Sep.2027 485.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 3.490.552,11 15.0 8938.0 379.0 06.Feb.2028 825.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 3.487.409,72 15.0 8614.0 1081.0 02.Nov.2047 460.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.472.440,10 15.0 8008.0 795.0 18.Mai.2034 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.471.388,77 15.0 5214.0 568.0 29.Mai.2032 763.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.470.850,72 15.0 7600.0 840.0 02.Feb.2033 225.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 3.469.989,34 15.0 8323.0 1257.0 14.Okt.2044 488.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 3.469.572,77 15.0 6193.0 1368.0 15.Dez.2050 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.468.171,65 15.0 9526.0 783.0 17.Jul.2033 500.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 3.467.719,45 15.0 7356.0 658.0 23.Mai.2033 625.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.464.696,66 15.0 7665.0 799.0 17.Mär.2036 688.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.464.797,68 15.0 6613.0 931.0 14.Jan.2041 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.438.860,66 15.0 6688.0 1500.0 19.Jan.2063 450.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.414.466,89 15.0 6493.0 847.0 28.Sep.2051 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.407.543,81 15.0 7825.0 855.0 12.Feb.2034 350.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 3.389.034,44 15.0 7819.0 1020.0 10.Okt.2047 738.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 3.388.923,74 15.0 7959.0 527.0 21.Jan.2031 875.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 3.381.951,17 15.0 7845.0 387.0 28.Feb.2028 725.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.375.360,72 15.0 9258.0 188.0 28.Mai.2025 433.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.368.094,70 15.0 9200.0 1265.0 15.Jan.2045 513.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 3.360.612,56 15.0 7557.0 677.0 13.Jan.2031 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.356.522,81 15.0 8005.0 748.0 27.Jan.2032 255.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 3.341.148,61 15.0 8472.0 429.0 10.Aug.2028 635.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 3.323.648,47 15.0 8029.0 691.0 12.Sep.2031 375.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.317.680,09 14.0 7341.0 508.0 06.Feb.2031 663.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.300.059,79 14.0 9366.0 238.0 08.Jan.2026 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.296.690,11 14.0 7003.0 1620.0 21.Jan.2055 375.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.288.735,51 14.0 8212.0 707.0 16.Sep.2032 545.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 3.274.521,27 14.0 9194.0 489.0 19.Jan.2029 430.0
DPWDU DP WORLD LTD (UAE) MTN RegS Gehalten, keine Gewährleistung 3.257.173,33 14.0 10074.0 907.0 02.Jul.2037 685.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.257.184,33 14.0 8955.0 227.0 22.Okt.2025 290.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 3.255.087,79 14.0 8786.0 1198.0 21.Jan.2045 555.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 3.236.205,97 14.0 7353.0 791.0 15.Dez.2032 300.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.228.173,85 14.0 9197.0 153.0 15.Jan.2025 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.222.122,51 14.0 8262.0 472.0 02.Jun.2028 163.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 3.194.820,81 14.0 8151.0 1622.0 12.Okt.2110 575.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.185.857,66 14.0 9016.0 356.0 24.Sep.2027 860.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.179.764,69 14.0 5571.0 871.0 28.Jan.2060 695.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 3.166.875,09 14.0 6750.0 682.0 23.Jan.2034 630.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 3.164.765,05 14.0 9037.0 869.0 14.Feb.2035 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.152.526,93 14.0 10406.0 663.0 15.Jan.2032 638.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 3.152.095,99 14.0 9156.0 111.0 31.Jul.2024 363.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.140.961,08 14.0 8498.0 277.0 04.Aug.2026 688.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 3.121.875,15 14.0 7029.0 1216.0 11.Aug.2061 513.0
PERU PERU (REPUBLIC OF) Sovereigns 3.103.096,88 14.0 7024.0 1239.0 11.Mär.2041 330.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 3.092.509,67 13.0 8402.0 617.0 13.Mai.2030 270.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.071.698,29 13.0 7219.0 580.0 30.Jan.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.070.957,91 13.0 8923.0 710.0 27.Apr.2032 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 3.070.345,08 13.0 9247.0 357.0 06.Jun.2027 440.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.036.183,08 13.0 5051.0 544.0 16.Feb.2031 588.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.033.760,08 13.0 9183.0 744.0 07.Jul.2032 405.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 3.032.329,66 13.0 9215.0 389.0 04.Dez.2027 613.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 3.017.072,63 13.0 5823.0 1055.0 16.Apr.2043 488.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.011.050,70 13.0 9081.0 112.0 10.Aug.2024 635.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.008.787,70 13.0 7306.0 1295.0 15.Mai.2047 450.0
PERU PERU (REPUBLIC OF) Sovereigns 2.995.563,00 13.0 9151.0 381.0 25.Aug.2027 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.981.769,82 13.0 6852.0 1629.0 15.Apr.2053 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.967.603,33 13.0 9136.0 348.0 28.Mär.2027 415.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 2.939.734,21 13.0 9194.0 348.0 29.Mär.2027 415.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.923.960,51 13.0 7764.0 1399.0 05.Feb.2049 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 2.918.856,74 13.0 7772.0 1533.0 21.Mai.2050 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.902.474,79 13.0 9561.0 1296.0 28.Mär.2054 685.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.899.475,82 13.0 7458.0 727.0 10.Jun.2031 165.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 2.872.726,50 13.0 6919.0 862.0 28.Feb.2048 825.0
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereigns 2.860.104,42 12.0 6327.0 137.0 11.Dez.2024 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.848.080,70 12.0 6289.0 1500.0 10.Dez.2045 265.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 2.806.169,88 12.0 6085.0 919.0 13.Mär.2048 675.0
PERU PERU (REPUBLIC OF) Sovereigns 2.805.689,95 12.0 8751.0 249.0 23.Jan.2026 239.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 2.804.398,20 12.0 6351.0 421.0 14.Okt.2030 1075.0
TUNIS CENTRAL BANK OF TUNISIA RegS Sovereigns 2.803.935,34 12.0 6135.0 152.0 30.Jan.2025 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 2.783.740,33 12.0 7831.0 1103.0 15.Feb.2048 650.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 2.781.552,53 12.0 10907.0 1056.0 20.Jan.2040 640.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.779.771,99 12.0 8600.0 167.0 13.Mär.2025 425.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.776.175,55 12.0 7665.0 581.0 15.Jan.2031 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.775.489,26 12.0 7496.0 1415.0 21.Jun.2047 386.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.771.549,60 12.0 5832.0 377.0 21.Feb.2028 659.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.770.325,39 12.0 7889.0 1344.0 01.Aug.2047 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.758.747,29 12.0 4806.0 616.0 01.Mär.2049 870.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.747.485,90 12.0 9535.0 258.0 30.Mär.2026 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 2.742.018,66 12.0 9133.0 244.0 21.Jan.2026 413.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.738.295,16 12.0 10695.0 925.0 17.Feb.2037 663.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.735.763,80 12.0 4614.0 648.0 21.Feb.2048 790.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 2.728.122,78 12.0 6517.0 1059.0 24.Jul.2044 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 2.718.268,38 12.0 9299.0 261.0 29.Mär.2026 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.707.573,35 12.0 6216.0 1655.0 24.Mai.2061 377.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 2.681.212,25 12.0 8416.0 314.0 12.Sep.2026 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.672.965,26 12.0 8314.0 598.0 16.Apr.2030 325.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 2.659.904,63 12.0 9599.0 1159.0 30.Mai.2044 645.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.655.289,96 12.0 8410.0 242.0 26.Jan.2026 475.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.652.002,24 12.0 8501.0 249.0 08.Jan.2026 145.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.641.736,17 12.0 8833.0 631.0 15.Okt.2030 385.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.637.267,88 12.0 10467.0 462.0 15.Jan.2030 1188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.631.182,21 11.0 8903.0 776.0 19.Mai.2033 488.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 2.617.827,97 11.0 6688.0 680.0 19.Jun.2032 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.613.715,77 11.0 8189.0 1404.0 11.Jan.2048 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.606.803,40 11.0 7621.0 1273.0 23.Jan.2046 460.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.604.895,88 11.0 9014.0 355.0 12.Apr.2027 363.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 2.602.549,12 11.0 8871.0 274.0 26.Apr.2026 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.597.645,26 11.0 6662.0 1464.0 05.Mai.2045 295.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.593.774,28 11.0 4489.0 661.0 16.Feb.2061 750.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 2.587.379,38 11.0 9276.0 561.0 14.Feb.2030 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.586.906,16 11.0 8008.0 406.0 17.Feb.2028 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 2.586.012,71 11.0 9232.0 421.0 01.Mär.2028 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.584.306,91 11.0 7595.0 1167.0 14.Aug.2041 428.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 2.575.680,62 11.0 9325.0 717.0 06.Jun.2032 470.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.565.302,06 11.0 5873.0 363.0 30.Sep.2027 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 2.560.901,40 11.0 6129.0 1755.0 19.Apr.2071 375.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.557.784,43 11.0 9232.0 1311.0 08.Jan.2047 525.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 2.548.938,08 11.0 7370.0 635.0 11.Aug.2030 250.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 2.547.698,83 11.0 5546.0 324.0 20.Mär.2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.547.468,78 11.0 7953.0 1384.0 27.Apr.2051 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.529.103,25 11.0 7790.0 790.0 19.Jan.2033 330.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.524.307,58 11.0 9078.0 1217.0 17.Mai.2042 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.519.805,60 11.0 8109.0 672.0 08.Jan.2031 230.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 2.499.545,72 11.0 3486.0 316.0 05.Dez.2027 688.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.499.370,50 11.0 9133.0 484.0 19.Okt.2028 350.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 2.479.659,31 11.0 7761.0 656.0 05.Aug.2030 163.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.475.103,13 11.0 6323.0 719.0 15.Jun.2035 663.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.465.297,85 11.0 8239.0 560.0 30.Sep.2029 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.464.910,61 11.0 8827.0 411.0 02.Nov.2027 263.0
KSA KSA SUKUK LTD RegS Sovereigns 2.464.529,63 11.0 7941.0 713.0 17.Mai.2031 225.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.461.375,92 11.0 7255.0 501.0 23.Jan.2030 684.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.460.339,21 11.0 8116.0 624.0 05.Mai.2030 246.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 2.447.939,49 11.0 4492.0 0.0 30.Jul.2027 0.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 2.446.391,87 11.0 5479.0 1298.0 15.Mai.2051 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.439.768,54 11.0 7883.0 1508.0 15.Okt.2050 420.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.437.880,52 11.0 8294.0 575.0 14.Jan.2030 315.0
PERU PERU (REPUBLIC OF) Sovereigns 2.436.671,62 11.0 7114.0 844.0 01.Dez.2032 186.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 2.422.811,49 11.0 8492.0 233.0 27.Okt.2025 100.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 2.415.799,38 11.0 9239.0 233.0 31.Dez.2079 600.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 2.406.243,44 11.0 8944.0 361.0 15.Mai.2027 413.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 2.397.681,86 10.0 5305.0 607.0 15.Jul.2052 950.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.395.435,75 10.0 8780.0 186.0 13.Mai.2025 215.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.376.127,86 10.0 8055.0 1408.0 29.Mär.2047 420.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 2.371.780,27 10.0 6094.0 1132.0 12.Okt.2046 500.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 2.369.461,91 10.0 8845.0 282.0 02.Jun.2026 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.368.481,27 10.0 7219.0 1427.0 12.Feb.2052 440.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 2.367.988,67 10.0 4961.0 600.0 15.Jun.2035 765.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.356.640,70 10.0 8533.0 645.0 22.Okt.2030 325.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.355.119,42 10.0 7490.0 548.0 13.Mär.2030 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.354.570,88 10.0 7175.0 921.0 30.Mai.2040 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.348.072,35 10.0 8894.0 413.0 11.Jan.2028 375.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 2.344.995,57 10.0 10226.0 1151.0 20.Jan.2042 575.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.344.354,58 10.0 7577.0 605.0 26.Jun.2031 588.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 2.342.413,14 10.0 7886.0 639.0 22.Sep.2030 300.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 2.341.665,31 10.0 8620.0 207.0 27.Jul.2025 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.328.362,51 10.0 9424.0 747.0 11.Jan.2033 485.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.320.006,99 10.0 3530.0 0.0 03.Nov.2025 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.289.332,86 10.0 7857.0 748.0 15.Sep.2031 188.0
PEMEX PETROLEOS MEXICANOS MTN RegS Gehalten, keine Gewährleistung 2.289.010,10 10.0 8340.0 591.0 07.Feb.2033 1000.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 2.288.816,66 10.0 10173.0 804.0 27.Sep.2034 675.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 2.288.620,89 10.0 4652.0 712.0 20.Jan.2050 712.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.279.561,56 10.0 7982.0 764.0 26.Okt.2031 175.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 2.276.793,62 10.0 8448.0 1428.0 14.Feb.2053 513.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 2.274.500,61 10.0 6703.0 1907.0 19.Okt.2061 325.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 2.270.929,84 10.0 8845.0 370.0 19.Jul.2027 413.0
PERU PERU (REPUBLIC OF) Sovereigns 2.268.187,96 10.0 6173.0 1806.0 15.Jan.2072 360.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.253.260,34 10.0 8269.0 462.0 02.Jun.2029 875.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.223.732,29 10.0 6581.0 1786.0 02.Feb.2061 345.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.204.823,07 10.0 8763.0 1256.0 15.Apr.2043 463.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.197.180,08 10.0 8195.0 265.0 14.Apr.2026 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.191.971,24 10.0 9241.0 738.0 20.Sep.2032 465.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 2.169.597,31 9.0 10051.0 1246.0 08.Jan.2046 595.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 2.160.570,60 9.0 1678.0 1033.0 25.Sep.2034 0.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 2.154.820,74 9.0 7508.0 400.0 12.Feb.2028 535.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 2.149.993,85 9.0 7127.0 1150.0 31.Jul.2047 550.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 2.141.935,20 9.0 9229.0 1504.0 07.Jul.2052 495.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.139.124,92 9.0 3387.0 0.0 28.Mär.2030 0.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 2.126.767,06 9.0 7729.0 1395.0 07.Mai.2050 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.124.471,99 9.0 6735.0 1664.0 12.Mär.2051 305.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 2.123.818,82 9.0 8795.0 1166.0 20.Mai.2043 563.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.106.280,01 9.0 8495.0 572.0 12.Nov.2029 295.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.105.772,11 9.0 3376.0 0.0 11.Mai.2027 0.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 2.104.762,02 9.0 3792.0 0.0 11.Feb.2027 0.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 2.085.581,67 9.0 3379.0 452.0 08.Apr.2031 738.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 2.078.440,88 9.0 8504.0 288.0 09.Jun.2026 150.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.077.928,55 9.0 5141.0 544.0 15.Jan.2032 705.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.064.974,96 9.0 5045.0 603.0 30.Sep.2033 730.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.061.759,94 9.0 9343.0 490.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.050.413,17 9.0 9218.0 325.0 08.Jan.2027 435.0
DPWDU DP WORLD LTD (UAE) MTN RegS Gehalten, keine Gewährleistung 2.048.690,91 9.0 8620.0 1286.0 25.Sep.2048 563.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.041.278,90 9.0 8702.0 699.0 14.Feb.2034 800.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.038.094,25 9.0 7493.0 1527.0 31.Jan.2052 400.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.028.861,68 9.0 3404.0 0.0 14.Mär.2029 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 2.028.428,32 9.0 7420.0 1535.0 07.Nov.2049 370.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 2.018.253,67 9.0 9034.0 120.0 31.Dez.2079 338.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 2.015.137,87 9.0 8871.0 425.0 14.Mär.2028 423.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.006.335,66 9.0 7670.0 714.0 20.Sep.2033 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.999.424,75 9.0 7563.0 1330.0 10.Feb.2048 460.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 1.991.752,04 9.0 9255.0 496.0 20.Feb.2029 445.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.987.976,96 9.0 7834.0 708.0 02.Mär.2031 170.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 1.965.729,45 9.0 3510.0 241.0 08.Apr.2026 600.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 1.964.174,79 9.0 9155.0 1116.0 03.Mai.2042 600.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 1.962.992,28 9.0 4532.0 0.0 14.Apr.2024 0.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 1.939.529,24 8.0 5106.0 1399.0 15.Feb.2061 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.932.582,79 8.0 9596.0 730.0 13.Okt.2032 525.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 1.924.710,53 8.0 4165.0 379.0 31.Jan.2029 795.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 1.877.098,82 8.0 10937.0 607.0 15.Aug.2031 830.0
PERU PERU (REPUBLIC OF) Sovereigns 1.872.488,75 8.0 5444.0 1965.0 28.Jul.2121 323.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.869.025,14 8.0 8880.0 415.0 11.Jan.2028 350.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 1.868.720,46 8.0 3379.0 0.0 18.Apr.2028 0.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 1.868.566,73 8.0 3775.0 0.0 26.Mär.2032 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.865.539,49 8.0 7472.0 1380.0 31.Jan.2050 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 1.861.521,61 8.0 5803.0 1105.0 22.Feb.2042 413.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 1.860.554,26 8.0 8071.0 313.0 23.Jan.2027 649.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.860.261,00 8.0 1697.0 1157.0 15.Mär.2035 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.859.792,08 8.0 9384.0 1372.0 11.Feb.2049 535.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 1.852.568,39 8.0 9259.0 432.0 29.Jun.2028 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.823.415,89 8.0 9273.0 121.0 10.Sep.2024 435.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 1.806.028,88 8.0 9299.0 463.0 26.Sep.2028 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.792.640,95 8.0 5966.0 1930.0 21.Sep.2071 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.766.291,33 8.0 8375.0 595.0 14.Feb.2030 285.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.765.206,01 8.0 9896.0 760.0 28.Apr.2033 550.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 1.740.839,08 8.0 8984.0 264.0 03.Apr.2026 385.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 1.740.731,72 8.0 9028.0 372.0 18.Jul.2027 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.739.520,30 8.0 9506.0 403.0 09.Feb.2028 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.734.341,51 8.0 7726.0 721.0 28.Jul.2031 215.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.719.275,18 8.0 8472.0 572.0 07.Nov.2029 288.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 1.708.242,04 7.0 9475.0 712.0 23.Nov.2032 650.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.700.000,87 7.0 8824.0 137.0 26.Okt.2024 75.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 1.697.263,53 7.0 9145.0 182.0 05.Mai.2025 425.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 1.696.230,36 7.0 3778.0 0.0 16.Mai.2029 0.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 1.692.308,38 7.0 3958.0 0.0 18.Jan.2026 0.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 1.671.649,39 7.0 8338.0 508.0 15.Mai.2029 469.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.647.674,74 7.0 8711.0 343.0 03.Feb.2027 250.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 1.631.376,16 7.0 3781.0 0.0 11.Feb.2035 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.625.166,72 7.0 8778.0 280.0 21.Mai.2026 250.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 1.624.013,58 7.0 8734.0 1366.0 18.Jul.2047 475.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 1.617.803,37 7.0 8853.0 532.0 18.Jul.2029 388.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 1.613.762,18 7.0 3775.0 0.0 07.Apr.2029 0.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 1.606.801,55 7.0 3781.0 0.0 07.Apr.2034 0.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 1.599.043,41 7.0 8512.0 368.0 10.Jun.2027 294.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 1.588.842,01 7.0 8661.0 1167.0 30.Jan.2043 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.579.239,05 7.0 8119.0 749.0 03.Feb.2032 275.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 1.571.544,26 7.0 9086.0 567.0 15.Mai.2030 545.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 1.568.463,75 7.0 8935.0 1247.0 21.Mai.2048 615.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 1.564.428,81 7.0 3516.0 0.0 18.Jul.2026 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.531.816,70 7.0 8454.0 740.0 28.Mär.2032 338.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 1.531.554,47 7.0 3583.0 0.0 26.Mär.2051 0.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 1.530.143,12 7.0 3571.0 0.0 16.Jun.2049 0.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 1.514.192,03 7.0 6572.0 1441.0 09.Sep.2050 390.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.512.590,07 7.0 8311.0 621.0 23.Jun.2030 280.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 1.494.020,91 7.0 9369.0 434.0 21.Mai.2028 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.485.745,00 6.0 7600.0 705.0 12.Mär.2031 185.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.485.036,93 6.0 8023.0 701.0 09.Jun.2031 255.0
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.480.390,62 6.0 8778.0 141.0 25.Nov.2024 449.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 1.478.531,11 6.0 8172.0 1151.0 24.Okt.2042 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.463.953,12 6.0 9279.0 403.0 11.Jan.2028 455.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.462.916,94 6.0 7070.0 1591.0 07.Jun.2051 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.439.758,64 6.0 9101.0 438.0 24.Apr.2028 410.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.436.675,77 6.0 9357.0 384.0 13.Okt.2027 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.424.176,03 6.0 5634.0 2121.0 02.Sep.2070 270.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 1.412.507,18 6.0 3381.0 0.0 14.Mär.2024 0.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 1.400.778,69 6.0 7613.0 450.0 23.Jan.2029 650.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 1.399.291,60 6.0 8440.0 258.0 09.Feb.2026 140.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.390.169,34 6.0 7190.0 1337.0 19.Okt.2041 288.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 1.374.401,74 6.0 9142.0 180.0 15.Mai.2025 475.0
RAKS RAK CAPITAL RegS Sovereigns 1.369.430,21 6.0 9019.0 174.0 31.Mär.2025 309.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 1.359.732,18 6.0 8233.0 242.0 23.Jan.2026 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.354.097,61 6.0 7796.0 1803.0 15.Apr.2070 445.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 1.335.047,88 6.0 8311.0 566.0 23.Okt.2029 323.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 1.310.618,09 6.0 5736.0 867.0 02.Jun.2041 650.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.309.776,74 6.0 6572.0 1680.0 15.Sep.2051 300.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 1.281.630,62 6.0 7857.0 847.0 05.Mär.2038 725.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.257.996,91 5.0 6522.0 1630.0 17.Nov.2051 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.246.791,65 5.0 8542.0 736.0 31.Mär.2032 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.235.266,84 5.0 7344.0 1535.0 30.Okt.2049 370.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.233.275,84 5.0 1667.0 782.0 21.Mai.2031 0.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.225.440,49 5.0 2700.0 431.0 31.Jul.2030 0.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.219.159,36 5.0 1840.0 728.0 01.Nov.2030 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 1.208.065,33 5.0 7225.0 1415.0 21.Jan.2050 417.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.207.803,35 5.0 7362.0 1319.0 15.Jan.2047 435.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.197.995,09 5.0 8399.0 615.0 21.Mai.2030 288.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.193.233,03 5.0 7933.0 754.0 19.Okt.2031 200.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 1.171.503,29 5.0 2397.0 288.0 09.Jul.2029 100.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 1.161.327,46 5.0 6575.0 1396.0 30.Jun.2050 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 1.145.869,92 5.0 9151.0 276.0 16.Mai.2026 388.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Gehalten, keine Gewährleistung 1.144.056,03 5.0 9098.0 221.0 14.Okt.2025 438.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 1.140.354,14 5.0 5439.0 892.0 12.Feb.2048 635.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 1.128.482,94 5.0 1884.0 220.0 01.Sep.2025 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 1.039.591,57 5.0 1727.0 318.0 01.Sep.2026 0.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 1.026.745,71 4.0 5739.0 1319.0 28.Jul.2050 400.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 980.856,02 4.0 5476.0 864.0 23.Jan.2045 638.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 980.057,22 4.0 1756.0 515.0 01.Sep.2028 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 973.253,99 4.0 1738.0 417.0 01.Sep.2027 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 968.505,90 4.0 8993.0 137.0 07.Nov.2024 250.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 963.051,90 4.0 1762.0 614.0 01.Sep.2029 0.0
KSA KSA SUKUK LTD RegS Sovereigns 921.871,29 4.0 9207.0 799.0 22.Mai.2033 451.0
KSA KSA SUKUK LTD RegS Sovereigns 915.982,68 4.0 9149.0 522.0 22.Mai.2029 427.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 814.710,46 4.0 2239.0 414.0 09.Jul.2046 150.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 636.311,31 3.0 9079.0 828.0 22.Nov.2033 438.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 377.803,89 2.0 544.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 375.541,93 2.0 536.0 0.0 04.Okt.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 348.308,24 2.0 541.0 0.0 26.Feb.2030 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 324.958,10 1.0 544.0 0.0 23.Mär.2027 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 267.999,16 1.0 536.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 252.648,54 1.0 544.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 230.520,72 1.0 544.0 0.0 23.Mär.2032 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 202.117,68 1.0 266.0 0.0 16.Mai.2024 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 181.343,53 1.0 186.0 0.0 12.Apr.2027 0.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 178.555,52 1.0 8646.0 98.0 24.Jun.2024 688.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 161.873,67 1.0 233.0 0.0 17.Mai.2035 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 138.580,49 1.0 186.0 0.0 15.Nov.2026 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 114.296,11 0.0 9955.0 7.0 nan 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 100.428,88 0.0 200.0 0.0 12.Apr.2037 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 99.430,90 0.0 8614.0 435.0 30.Apr.2028 388.0
PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Gehalten, keine Gewährleistung 77.851,85 0.0 186.0 0.0 17.Nov.2021 0.0
REPHUN HUNGARY (REPUBLIC OF) Sovereigns 28.963,70 0.0 9328.0 46.0 22.Nov.2023 575.0
USD USD/EUR Cash und/oder Derivate 14.322,17 0.0 100.0 0.0 05.Jul.2023 0.0
USD USD/EUR Cash und/oder Derivate 187,64 0.0 100.0 0.0 05.Jul.2023 0.0
EUR EUR/USD Cash und/oder Derivate -0,44 0.0 93.0 0.0 05.Jun.2023 0.0
USD USD/EUR Cash und/oder Derivate -14.332,58 0.0 100.0 0.0 05.Jun.2023 0.0
USD USD/EUR Cash und/oder Derivate -35.771,87 0.0 100.0 0.0 05.Jul.2023 0.0
USD USD/EUR Cash und/oder Derivate -84.856,32 0.0 100.0 0.0 05.Jul.2023 0.0
USD USD/EUR Cash und/oder Derivate -334.576,61 -1.0 100.0 0.0 05.Jul.2023 0.0
EUR EUR CASH Cash und/oder Derivate -19.405.966,21 -85.0 10000.0 0.0 nan 0.0