ETF constituents for IUS7

Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 629 securities.

Note: The data shown here is as of date Juni 17, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 49.021.313,00 69.0 4397.0 605.0 09.Juli2035 363.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 48.063.761,76 68.0 5690.0 246.0 09.Juli2030 75.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 46.452.395,21 66.0 9634.0 258.0 20.März2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 41.244.556,53 58.0 9569.0 1342.0 18.Juni2050 510.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 40.613.315,07 57.0 4970.0 560.0 31.Juli2035 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 36.924.860,28 52.0 9808.0 1425.0 18.März2054 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 35.754.709,68 51.0 9816.0 1347.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 34.194.041,33 48.0 9431.0 1384.0 14.März2049 482.0
POLAND POLAND (REPUBLIC OF) Sovereigns 31.873.789,49 45.0 9893.0 778.0 18.Sept.2034 513.0
PERU PERU (REPUBLIC OF) Sovereigns 31.783.829,05 45.0 8566.0 581.0 23.Jan.2031 278.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 30.625.406,50 43.0 10222.0 1158.0 17.Jan.2048 675.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 29.400.412,68 42.0 4753.0 506.0 09.Jan.2038 425.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 28.611.081,44 40.0 8585.0 1341.0 30.Jan.2060 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 28.601.800,47 40.0 9053.0 661.0 23.Sept.2032 488.0
PERU PERU (REPUBLIC OF) Sovereigns 28.304.692,09 40.0 12168.0 675.0 21.Nov.2033 875.0
QATAR QATAR (STATE OF) RegS Sovereigns 27.013.256,20 38.0 8825.0 1448.0 16.Apr.2050 440.0
PERU PERU (REPUBLIC OF) Sovereigns 26.729.043,75 38.0 9866.0 1356.0 18.Nov.2050 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 26.443.938,28 37.0 9881.0 1413.0 04.Apr.2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 26.249.673,65 37.0 9764.0 729.0 04.Okt.2033 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 26.137.553,12 37.0 9609.0 839.0 26.März2036 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 26.069.299,41 37.0 8908.0 1423.0 21.Apr.2050 455.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 25.711.730,62 36.0 9975.0 316.0 17.Jan.2028 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 25.640.156,96 36.0 9245.0 1486.0 20.Apr.2055 497.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 25.271.471,25 36.0 9828.0 184.0 15.Juni2026 475.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 25.262.733,35 36.0 6475.0 295.0 31.Juli2030 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 24.715.925,79 35.0 7575.0 1143.0 30.Sept.2049 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 24.259.690,83 34.0 10465.0 720.0 28.Okt.2034 575.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 24.123.500,81 34.0 7030.0 1087.0 15.Juni2045 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 23.984.964,67 34.0 10181.0 432.0 01.Aug.2029 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 23.513.317,01 33.0 10197.0 348.0 22.Mai2028 613.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 23.366.054,44 33.0 11691.0 1077.0 28.Juli2045 788.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 23.342.479,00 33.0 4119.0 608.0 09.Juli2041 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 23.317.713,12 33.0 9703.0 423.0 14.März2029 400.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 23.102.790,10 33.0 8875.0 525.0 12.Juni2030 388.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 22.765.241,98 32.0 10021.0 104.0 21.Juli2025 513.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 22.386.529,79 32.0 7300.0 1248.0 14.Jan.2050 475.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 22.262.145,69 31.0 7231.0 883.0 23.Jan.2050 769.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 22.206.367,20 31.0 9690.0 313.0 13.Jan.2028 463.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 22.186.590,04 31.0 9781.0 480.0 23.Jan.2031 438.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 22.008.156,92 31.0 10000.0 1162.0 08.März2047 650.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 21.992.800,25 31.0 9257.0 513.0 21.Apr.2030 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 21.673.382,00 31.0 8600.0 1315.0 26.Okt.2046 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 21.589.284,41 30.0 9915.0 395.0 30.Jan.2029 588.0
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed 21.549.640,56 30.0 10088.0 164.0 24.März2026 688.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 21.520.834,54 30.0 10000.0 704.0 30.Jan.2034 638.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 21.501.619,92 30.0 8400.0 510.0 16.Feb.2032 670.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 21.315.839,38 30.0 9759.0 232.0 31.Jan.2027 750.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 21.259.484,75 30.0 7708.0 835.0 31.Jan.2047 850.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.740.630,32 29.0 12147.0 440.0 02.Feb.2030 950.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 20.583.035,66 29.0 10003.0 1073.0 27.Jan.2045 685.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 20.357.795,78 29.0 9938.0 118.0 16.Sept.2025 588.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 20.284.945,26 29.0 11385.0 983.0 29.März2041 763.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 20.165.819,44 28.0 10306.0 640.0 22.Sept.2032 625.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 19.949.822,39 28.0 9188.0 456.0 30.Sept.2029 485.0
QATAR QATAR (STATE OF) RegS Sovereigns 19.715.930,71 28.0 9672.0 187.0 02.Juni2026 325.0
PERU PERU (REPUBLIC OF) Sovereigns 19.590.862,17 28.0 8141.0 794.0 15.Jan.2034 300.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 19.520.580,64 28.0 9188.0 387.0 12.Okt.2028 430.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 19.452.611,14 27.0 7785.0 1138.0 27.Jan.2045 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 19.321.382,67 27.0 9600.0 223.0 26.Okt.2026 325.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 19.084.115,07 27.0 7900.0 652.0 22.Sept.2031 213.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 19.063.050,56 27.0 9550.0 746.0 14.Feb.2035 640.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 19.057.351,45 27.0 9181.0 482.0 30.Jan.2030 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 18.847.737,93 27.0 10997.0 296.0 15.Jan.2028 988.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 18.745.418,40 26.0 10334.0 531.0 25.Jan.2031 625.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 18.648.533,78 26.0 11606.0 1182.0 21.Juli2045 650.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 18.465.440,99 26.0 9630.0 270.0 04.Mai2027 350.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 18.433.292,23 26.0 9731.0 504.0 15.Juni2030 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.354.359,90 26.0 10538.0 634.0 17.Jan.2033 713.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 18.348.254,17 26.0 9822.0 426.0 16.Juni2029 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.200.882,85 26.0 9541.0 341.0 04.März2028 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.138.079,17 26.0 9925.0 1385.0 16.Jan.2054 575.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 18.110.317,53 26.0 9850.0 704.0 22.Mai2033 538.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 18.027.411,79 25.0 9338.0 318.0 09.Mai2028 825.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.934.181,77 25.0 9791.0 656.0 22.Feb.2033 600.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 17.931.543,44 25.0 9450.0 310.0 11.Okt.2027 313.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 17.875.706,33 25.0 10363.0 370.0 12.Okt.2028 700.0
QATAR QATAR (STATE OF) RegS Sovereigns 17.873.345,50 25.0 9897.0 349.0 23.Apr.2028 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.862.480,56 25.0 9725.0 399.0 22.Feb.2029 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 17.852.312,22 25.0 9721.0 172.0 06.Apr.2026 325.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 17.722.608,75 25.0 8400.0 1160.0 21.Feb.2047 563.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 17.720.844,75 25.0 8397.0 630.0 12.Juli2031 225.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.713.292,48 25.0 9228.0 385.0 01.März2029 760.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.487.258,01 25.0 9955.0 235.0 25.Jan.2027 595.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 17.368.507,50 25.0 7075.0 1544.0 12.Juli2051 330.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 17.287.161,06 24.0 9925.0 248.0 08.März2027 538.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 17.214.309,11 24.0 9781.0 738.0 26.Jan.2036 670.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereigns 17.172.453,65 24.0 10363.0 153.0 28.Feb.2026 1088.0
QATAR QATAR (STATE OF) RegS Sovereigns 17.088.070,31 24.0 9553.0 514.0 16.Apr.2030 375.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 17.049.637,00 24.0 8925.0 435.0 26.Nov.2029 800.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 16.998.973,24 24.0 10525.0 1241.0 13.Nov.2054 730.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.866.108,07 24.0 7928.0 876.0 29.Mai2050 888.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 16.848.629,58 24.0 10128.0 366.0 15.Aug.2033 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 16.846.749,06 24.0 11497.0 513.0 14.Jan.2031 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 16.728.545,31 24.0 11025.0 767.0 23.Okt.2034 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.723.715,38 24.0 10219.0 319.0 17.Feb.2028 663.0
POLAND POLAND (REPUBLIC OF) Sovereigns 16.654.422,72 24.0 10463.0 659.0 16.Nov.2032 575.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.593.615,50 23.0 9980.0 666.0 02.Feb.2034 750.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 16.557.981,25 23.0 9745.0 715.0 15.März2034 613.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 16.555.767,36 23.0 8803.0 549.0 14.Apr.2032 875.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 16.495.579,31 23.0 10278.0 661.0 03.Apr.2034 655.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 16.448.633,33 23.0 9730.0 706.0 20.Okt.2033 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 16.438.766,72 23.0 9812.0 1225.0 13.Mai2054 713.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 16.426.314,74 23.0 9641.0 266.0 20.Apr.2027 363.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 16.341.762,15 23.0 7531.0 1213.0 12.Juli2041 313.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 16.290.534,90 23.0 8288.0 810.0 08.Mai2048 938.0
POLAND POLAND (REPUBLIC OF) Sovereigns 16.248.753,89 23.0 10193.0 295.0 16.Nov.2027 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 16.185.992,07 23.0 9912.0 416.0 18.März2029 463.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.149.233,70 23.0 8441.0 579.0 29.Mai2032 763.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 16.079.164,58 23.0 9825.0 424.0 16.Feb.2031 975.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.026.727,50 23.0 10144.0 149.0 29.Jan.2026 688.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.946.851,66 23.0 10609.0 1054.0 30.Apr.2044 745.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.906.754,88 22.0 8390.0 955.0 18.Jan.2041 613.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 15.893.862,50 22.0 11775.0 868.0 15.März2039 800.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.864.856,17 22.0 7256.0 726.0 29.Sept.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 15.790.099,62 22.0 9344.0 335.0 01.Feb.2028 300.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 15.741.468,75 22.0 9688.0 743.0 30.Jan.2037 825.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 15.731.441,25 22.0 9050.0 1116.0 20.Apr.2052 730.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.637.223,96 22.0 9916.0 743.0 16.Jan.2034 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.466.132,50 22.0 9859.0 251.0 25.März2027 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 15.378.202,38 22.0 8075.0 1489.0 16.Apr.2050 388.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 15.361.031,78 22.0 10052.0 169.0 07.Apr.2026 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.157.744,83 21.0 8688.0 1329.0 04.Okt.2047 463.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.125.085,94 21.0 11213.0 593.0 19.Jan.2033 938.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 15.101.654,53 21.0 8900.0 1010.0 07.Jan.2041 563.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.093.816,17 21.0 9313.0 307.0 28.Nov.2027 650.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 15.087.610,83 21.0 9766.0 429.0 16.Apr.2029 438.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 15.074.204,17 21.0 10139.0 240.0 24.Feb.2027 725.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 15.038.344,12 21.0 10338.0 299.0 28.Okt.2027 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.984.975,69 21.0 10010.0 543.0 18.März2031 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.965.078,33 21.0 6925.0 1384.0 14.Feb.2051 400.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 14.960.046,03 21.0 10050.0 130.0 31.Okt.2025 593.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.939.333,20 21.0 9423.0 132.0 21.Okt.2025 55.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.936.160,07 21.0 7875.0 594.0 15.Apr.2031 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.839.551,14 21.0 5775.0 1412.0 23.Juli2060 387.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.834.408,79 21.0 10863.0 1196.0 17.Jan.2053 763.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 14.810.563,95 21.0 9895.0 220.0 27.Okt.2027 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.798.095,81 21.0 6809.0 1254.0 16.Apr.2050 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.770.143,75 21.0 10515.0 1095.0 14.Nov.2053 875.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 14.712.482,14 21.0 4550.0 733.0 31.Juli2040 250.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.694.987,83 21.0 10188.0 404.0 26.Apr.2029 763.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 14.651.342,24 21.0 10466.0 1080.0 12.März2045 716.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 14.620.855,01 21.0 8927.0 1271.0 18.März2045 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 14.610.378,08 21.0 9550.0 489.0 22.Juni2030 588.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.588.724,63 21.0 7050.0 1175.0 15.Mai2049 520.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.583.268,14 21.0 10119.0 698.0 15.Mai2034 763.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.579.648,52 21.0 9007.0 507.0 03.Dez.2029 213.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.430.094,65 20.0 9494.0 1211.0 05.Juni2049 640.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 14.368.679,69 20.0 9938.0 334.0 14.März2028 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.353.120,12 20.0 6535.0 1327.0 01.Apr.2056 450.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 14.344.576,38 20.0 7690.0 1047.0 26.Feb.2044 563.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.319.690,00 20.0 10265.0 750.0 14.Nov.2035 800.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 14.207.428,74 20.0 9525.0 246.0 13.März2027 650.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 14.195.096,25 20.0 8738.0 550.0 16.Feb.2032 788.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.115.509,75 20.0 9430.0 432.0 30.Mai2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 14.075.841,67 20.0 9830.0 837.0 07.Mai2036 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 14.072.698,44 20.0 10656.0 1291.0 25.Sept.2052 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.036.090,52 20.0 9669.0 215.0 09.Okt.2026 488.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 14.029.620,30 20.0 6255.0 985.0 19.Juni2047 563.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 13.998.908,51 20.0 10372.0 688.0 08.Sept.2033 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.992.826,49 20.0 8522.0 1097.0 20.Jan.2040 395.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 13.968.853,50 20.0 10188.0 437.0 20.Sept.2029 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.904.240,62 20.0 9275.0 616.0 20.Apr.2032 588.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 13.831.731,50 20.0 9472.0 160.0 15.Jan.2028 580.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 13.818.755,64 20.0 6621.0 918.0 21.Sept.2047 675.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 13.781.169,76 19.0 8726.0 305.0 05.Dez.2027 688.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.745.013,52 19.0 9278.0 254.0 27.Feb.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.715.557,41 19.0 8163.0 1167.0 01.März2041 370.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 13.691.805,85 19.0 11984.0 758.0 21.März2036 763.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 13.679.809,05 19.0 8334.0 597.0 21.Okt.2030 120.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 13.635.270,83 19.0 9938.0 377.0 13.Jan.2029 750.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 13.620.205,03 19.0 7050.0 1544.0 30.Sept.2049 313.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.552.685,06 19.0 8188.0 636.0 28.Sept.2033 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.522.874,17 19.0 9981.0 353.0 19.Juli2028 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 13.514.218,72 19.0 7466.0 1220.0 07.Mai2041 310.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.488.210,16 19.0 10928.0 461.0 13.Juli2030 913.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 13.458.957,00 19.0 10244.0 257.0 28.Apr.2028 675.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 13.457.242,31 19.0 8103.0 1202.0 02.Feb.2042 370.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.403.534,38 19.0 9085.0 413.0 15.März2029 450.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 13.372.557,78 19.0 9063.0 1212.0 01.Juni2050 613.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 13.343.540,21 19.0 9390.0 263.0 25.Apr.2027 388.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 13.331.449,31 19.0 6325.0 1544.0 21.Sept.2051 313.0
PERU PERU (REPUBLIC OF) Sovereigns 13.322.956,15 19.0 7150.0 1497.0 10.März2051 355.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.305.145,31 19.0 9825.0 715.0 18.Juli2033 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.298.610,63 19.0 8600.0 1028.0 21.Jan.2041 530.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 13.291.579,17 19.0 10066.0 328.0 08.März2028 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.290.705,17 19.0 7219.0 1404.0 06.Juli2046 320.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.207.855,91 19.0 9690.0 829.0 18.Sept.2037 738.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 13.195.725,00 19.0 10590.0 826.0 20.Jan.2037 713.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.133.594,38 19.0 9494.0 786.0 17.März2036 688.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 13.108.215,28 19.0 10047.0 308.0 04.Dez.2027 613.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 13.102.632,50 19.0 9447.0 1335.0 16.Jan.2050 525.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 13.087.809,72 18.0 9719.0 743.0 16.Juni2034 550.0
PERU PERU (REPUBLIC OF) Sovereigns 13.081.150,54 18.0 10700.0 821.0 14.März2037 655.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.064.701,25 18.0 7703.0 1121.0 11.Mai2047 575.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 13.055.352,57 18.0 10091.0 469.0 19.Feb.2031 613.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 12.993.204,24 18.0 6952.0 1777.0 28.Apr.2061 340.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.952.868,06 18.0 8975.0 485.0 30.Sept.2029 250.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.952.709,68 18.0 7831.0 852.0 01.März2049 870.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 12.899.006,76 18.0 6909.0 1406.0 30.Jan.2050 370.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.889.947,22 18.0 7966.0 524.0 16.Feb.2031 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.823.685,00 18.0 9771.0 172.0 14.Apr.2026 488.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 12.797.472,00 18.0 9063.0 168.0 08.Apr.2026 600.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Sovereigns 12.757.415,11 18.0 9947.0 785.0 30.Juli2034 513.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.732.068,79 18.0 10575.0 367.0 14.Jan.2029 851.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 12.718.354,19 18.0 8663.0 1029.0 17.Feb.2045 663.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 12.713.567,71 18.0 10188.0 345.0 29.Juni2028 650.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.674.343,92 18.0 9231.0 318.0 21.Feb.2028 659.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.622.614,51 18.0 9763.0 378.0 24.Okt.2028 613.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 12.598.551,00 18.0 10350.0 629.0 20.Apr.2033 800.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.544.820,07 18.0 9444.0 386.0 24.März2029 838.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.542.416,60 18.0 9178.0 522.0 16.Apr.2030 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.505.109,38 18.0 9913.0 322.0 18.Jan.2028 475.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 12.442.316,25 18.0 9100.0 490.0 07.Juli2030 585.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.398.199,31 18.0 9844.0 478.0 16.Jan.2030 475.0
QATAR QATAR (STATE OF) RegS Sovereigns 12.376.914,19 17.0 12650.0 458.0 15.Juni2030 975.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 12.361.530,83 17.0 8150.0 513.0 08.Apr.2031 738.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 12.359.053,33 17.0 10100.0 148.0 26.Jan.2026 700.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 12.218.157,03 17.0 9641.0 180.0 03.Mai2026 313.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.215.753,75 17.0 7563.0 1119.0 27.Sept.2047 565.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.162.740,62 17.0 9766.0 185.0 22.Juni2026 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.163.200,94 17.0 8334.0 961.0 14.Jan.2041 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.143.564,06 17.0 8206.0 779.0 27.Juli2033 255.0
PERU PERU (REPUBLIC OF) Sovereigns 12.118.763,24 17.0 5703.0 1823.0 01.Dez.2060 278.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 12.115.835,15 17.0 12406.0 878.0 17.Jan.2038 775.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 12.108.520,32 17.0 8825.0 598.0 15.Juni2033 613.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.037.759,69 17.0 7344.0 869.0 21.Feb.2048 790.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.019.478,53 17.0 10459.0 132.0 13.Nov.2025 976.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.990.554,69 17.0 10894.0 382.0 14.März2029 938.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.953.229,17 17.0 9116.0 1349.0 17.Apr.2049 500.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.951.720,00 17.0 11480.0 670.0 20.Jan.2034 825.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 11.952.144,65 17.0 9827.0 182.0 16.Mai2026 388.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 11.938.801,34 17.0 8478.0 1391.0 11.Okt.2047 413.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.880.132,64 17.0 8803.0 367.0 28.Sept.2028 613.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.770.844,70 17.0 8734.0 450.0 23.Feb.2030 714.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 11.768.115,65 17.0 8863.0 300.0 30.Juni2033 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.710.848,14 17.0 7347.0 1479.0 25.Jan.2050 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.695.980,48 17.0 8788.0 1165.0 07.März2042 434.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 11.693.210,00 17.0 8131.0 1169.0 08.März2044 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.662.734,38 16.0 9463.0 409.0 14.Jan.2029 375.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 11.661.729,60 16.0 11113.0 633.0 28.Okt.2032 738.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 11.648.595,49 16.0 10566.0 1213.0 25.Jan.2051 700.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 11.627.747,25 16.0 8138.0 518.0 28.Jan.2031 595.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 11.621.133,33 16.0 7275.0 909.0 28.Nov.2047 763.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.583.687,50 16.0 8991.0 1414.0 18.Jan.2053 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.524.833,33 16.0 8300.0 584.0 14.Feb.2031 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.516.466,15 16.0 6941.0 925.0 16.Feb.2061 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.475.020,83 16.0 9919.0 399.0 22.Jan.2029 485.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 11.475.166,67 16.0 9238.0 228.0 26.Okt.2026 125.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 11.459.382,76 16.0 10028.0 135.0 21.Nov.2025 763.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.442.218,75 16.0 9975.0 126.0 14.Okt.2025 638.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 11.439.440,96 16.0 8275.0 1063.0 19.Sept.2044 600.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 11.438.981,46 16.0 11664.0 1119.0 15.Jan.2044 675.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 11.431.473,26 16.0 9700.0 588.0 30.Jan.2033 763.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 11.402.130,73 16.0 8947.0 521.0 22.Mai2032 800.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 11.382.632,25 16.0 9947.0 1116.0 17.Jan.2042 525.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.363.347,22 16.0 10450.0 738.0 18.Apr.2035 775.0
KSA KSA SUKUK LTD RegS Sovereigns 11.333.047,91 16.0 9744.0 439.0 22.Mai2029 427.0
QATAR QATAR (STATE OF) RegS Sovereigns 11.279.776,62 16.0 9225.0 1325.0 02.Juni2046 463.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.278.243,91 16.0 7649.0 666.0 22.Apr.2032 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.272.727,99 16.0 9046.0 531.0 13.Mai2030 270.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.259.896,04 16.0 8789.0 1266.0 30.März2050 540.0
OILGAS BAPCO ENERGIES BSCC RegS Gehalten, keine Gewährleistung 11.246.020,19 16.0 10199.0 295.0 25.Okt.2027 750.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 11.240.432,17 16.0 8420.0 668.0 28.Jan.2032 248.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.237.231,72 16.0 8451.0 495.0 23.Jan.2030 316.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.236.549,48 16.0 10272.0 769.0 12.Feb.2036 750.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.236.608,75 16.0 10466.0 480.0 14.Mai2030 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.172.967,75 16.0 10625.0 800.0 01.März2038 800.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.159.491,39 16.0 8409.0 1240.0 15.Juni2048 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.143.112,25 16.0 9734.0 505.0 17.Apr.2030 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.136.606,99 16.0 9419.0 330.0 06.Feb.2028 324.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.114.613,40 16.0 9215.0 1185.0 28.März2054 685.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 11.112.066,27 16.0 10356.0 801.0 26.Jan.2036 644.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 11.054.701,04 16.0 10119.0 690.0 26.Sept.2033 650.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 11.040.717,19 16.0 8088.0 865.0 26.Nov.2049 913.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.031.677,64 16.0 9875.0 909.0 13.Jan.2037 500.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 11.002.553,12 16.0 10181.0 670.0 18.Jan.2033 550.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 10.989.727,17 16.0 10159.0 707.0 21.Sept.2033 588.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 10.964.114,58 15.0 10366.0 380.0 31.Okt.2028 625.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 10.951.447,78 15.0 10275.0 1067.0 04.Apr.2044 700.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.943.243,76 15.0 9150.0 293.0 30.Sept.2027 580.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 10.940.304,17 15.0 9931.0 307.0 06.Feb.2028 825.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.924.234,92 15.0 10025.0 781.0 13.Juni2036 660.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.865.801,25 15.0 9750.0 848.0 05.Jan.2036 495.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.861.302,08 15.0 10247.0 520.0 18.Okt.2030 625.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.857.737,62 15.0 9659.0 257.0 30.März2027 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.856.784,75 15.0 9591.0 429.0 22.Apr.2029 450.0
KSA KSA SUKUK LTD RegS Sovereigns 10.828.650,12 15.0 9663.0 726.0 22.Mai2033 451.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 10.756.896,91 15.0 9725.0 1117.0 11.Aug.2044 610.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 10.754.296,88 15.0 9681.0 198.0 04.Aug.2026 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.744.716,67 15.0 10128.0 538.0 12.Feb.2031 600.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 10.744.405,00 15.0 9784.0 976.0 11.Jan.2040 605.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.715.641,10 15.0 7775.0 760.0 23.Feb.2038 770.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 10.695.954,72 15.0 9697.0 356.0 10.Aug.2028 635.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 10.562.625,00 15.0 7650.0 897.0 28.Sept.2051 825.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.556.018,64 15.0 9622.0 237.0 31.Jan.2027 575.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.519.643,44 15.0 9772.0 150.0 29.Jan.2026 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.516.780,88 15.0 9825.0 312.0 25.Nov.2027 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.481.375,00 15.0 9810.0 744.0 25.Mai2034 600.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 10.477.771,18 15.0 7991.0 589.0 01.Dez.2030 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.453.500,96 15.0 10151.0 1290.0 17.Jan.2048 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.369.072,32 15.0 9603.0 330.0 01.Feb.2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.358.786,23 15.0 9553.0 1282.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.349.287,72 15.0 8281.0 616.0 24.Mai2031 266.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.318.357,12 15.0 9447.0 299.0 16.Sept.2027 395.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.314.760,18 15.0 9534.0 1087.0 22.Jan.2044 613.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 10.313.298,73 15.0 9614.0 201.0 05.Aug.2026 338.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 10.290.844,50 15.0 9306.0 482.0 21.Jan.2031 875.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 10.288.384,44 15.0 12763.0 773.0 12.Okt.2035 850.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.268.712,88 15.0 9597.0 498.0 28.Apr.2031 495.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 10.263.500,00 14.0 9788.0 1256.0 14.Okt.2044 488.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 10.257.157,08 14.0 7109.0 1082.0 16.Apr.2043 488.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 10.242.775,22 14.0 9588.0 298.0 27.Sept.2027 485.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.227.805,56 14.0 10575.0 283.0 24.Sept.2027 860.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.198.656,25 14.0 9944.0 712.0 17.Juli2033 500.0
PERU PERU (REPUBLIC OF) Sovereigns 10.184.795,75 14.0 7456.0 1183.0 11.März2041 330.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 10.171.746,00 14.0 9775.0 147.0 28.Jan.2026 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.167.104,38 14.0 9322.0 526.0 15.Jan.2031 595.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereigns 10.155.120,21 14.0 10109.0 123.0 05.Okt.2025 688.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 10.142.794,83 14.0 9591.0 1156.0 15.Feb.2048 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.128.776,39 14.0 10115.0 755.0 09.Feb.2035 635.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 10.093.265,77 14.0 9309.0 316.0 28.Feb.2028 725.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.071.379,87 14.0 9453.0 586.0 30.Sept.2031 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 10.048.661,11 14.0 8138.0 637.0 30.Sept.2033 730.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.040.676,80 14.0 9609.0 1417.0 05.Jan.2054 533.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 10.037.647,26 14.0 8938.0 372.0 31.Jan.2029 795.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 10.022.146,04 14.0 9691.0 178.0 27.Apr.2026 318.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.996.657,46 14.0 9069.0 495.0 15.Jan.2030 325.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 9.992.742,60 14.0 8431.0 605.0 23.Mai2033 625.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.937.666,72 14.0 9822.0 1224.0 15.Jan.2045 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.934.778,73 14.0 9259.0 338.0 17.März2028 388.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.916.994,86 14.0 9266.0 647.0 16.Sept.2032 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 9.913.961,46 14.0 9763.0 258.0 29.März2027 415.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.890.086,11 14.0 10281.0 666.0 25.Okt.2032 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 9.766.268,89 14.0 9100.0 1624.0 21.Apr.2060 480.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 9.761.156,25 14.0 8600.0 614.0 12.Sept.2031 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 9.760.780,85 14.0 8453.0 656.0 27.März2032 363.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.726.191,28 14.0 12522.0 415.0 15.Jan.2030 1188.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 9.697.092,07 14.0 8578.0 616.0 01.Sept.2032 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.685.140,00 14.0 10471.0 516.0 01.März2031 750.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 9.677.428,85 14.0 8988.0 379.0 17.Apr.2030 925.0
KSA KSA SUKUK LTD RegS Sovereigns 9.659.509,65 14.0 10150.0 385.0 25.Okt.2028 527.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 9.643.783,33 14.0 8975.0 1019.0 02.Nov.2047 460.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 9.640.096,01 14.0 9131.0 440.0 18.Mai2029 388.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.622.937,50 14.0 9038.0 743.0 18.Mai2034 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.585.656,25 14.0 6445.0 1318.0 29.Apr.2053 430.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 9.548.992,27 13.0 6639.0 947.0 28.Jan.2060 695.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 9.518.879,70 13.0 5989.0 0.0 03.Nov.2025 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 9.487.710,62 13.0 5956.0 0.0 11.Mai2027 620.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 9.471.710,03 13.0 6947.0 1368.0 15.Dez.2050 400.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.428.939,50 13.0 8160.0 499.0 30.Jan.2030 300.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 9.416.512,94 13.0 8688.0 1021.0 10.Okt.2047 738.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 9.385.014,38 13.0 5878.0 0.0 28.März2030 755.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 9.382.972,08 13.0 10053.0 705.0 08.Jan.2034 595.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 9.335.138,54 13.0 8972.0 665.0 25.Jan.2033 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.320.671,50 13.0 8216.0 1607.0 22.Apr.2060 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.277.541,96 13.0 9085.0 1147.0 21.Jan.2045 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.226.384,03 13.0 9409.0 247.0 31.Jan.2027 275.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 9.101.614,38 13.0 10859.0 860.0 02.Juli2037 685.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.093.946,16 13.0 10751.0 593.0 15.Jan.2032 638.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 9.075.774,87 13.0 9757.0 193.0 04.Aug.2026 688.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.066.327,16 13.0 9506.0 326.0 17.Feb.2028 513.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 9.046.601,04 13.0 8094.0 716.0 15.Dez.2032 300.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 9.042.925,00 13.0 10313.0 380.0 25.Okt.2028 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.029.083,68 13.0 8203.0 781.0 12.Feb.2034 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.933.806,60 13.0 8781.0 783.0 31.Jan.2034 350.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 8.923.874,31 13.0 7947.0 804.0 15.Juli2052 950.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 8.922.519,96 13.0 5974.0 0.0 14.März2029 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 8.907.816,54 13.0 8244.0 551.0 15.Jan.2032 705.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 8.905.435,42 13.0 7372.0 1170.0 11.Aug.2061 513.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 8.891.926,88 13.0 8350.0 591.0 13.Jan.2031 225.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 8.887.163,21 13.0 9907.0 146.0 08.Jan.2026 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.887.129,75 13.0 9091.0 946.0 30.Mai2040 675.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.859.486,83 13.0 8000.0 892.0 28.Feb.2048 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.835.670,28 12.0 9644.0 1297.0 07.Mai2054 640.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 8.709.139,91 12.0 9784.0 335.0 01.März2028 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.703.794,17 12.0 8478.0 666.0 27.Jan.2032 255.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 8.662.266,77 12.0 9813.0 276.0 06.Juni2027 440.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 8.655.966,67 12.0 10238.0 1474.0 30.Apr.2054 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.648.648,44 12.0 6484.0 1380.0 19.Jan.2063 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.642.631,42 12.0 8742.0 587.0 08.Jan.2031 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.630.977,22 12.0 6319.0 1766.0 22.Jan.2061 310.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.599.448,38 12.0 8059.0 756.0 02.Feb.2033 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.587.513,89 12.0 9847.0 776.0 31.Jan.2036 688.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 8.563.146,76 12.0 8384.0 1538.0 12.Okt.2110 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.555.848,79 12.0 9694.0 258.0 28.März2027 415.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.554.879,71 12.0 9691.0 130.0 22.Okt.2025 290.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 8.547.411,81 12.0 7359.0 619.0 19.Juni2032 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.533.012,36 12.0 8594.0 590.0 31.Jan.2031 245.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.510.543,62 12.0 9156.0 483.0 13.März2030 525.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.426.079,03 12.0 7700.0 640.0 23.Jan.2034 630.0
KSA KSA SUKUK LTD RegS Sovereigns 8.380.559,58 12.0 9100.0 486.0 29.Okt.2029 297.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.345.413,97 12.0 11275.0 869.0 17.Feb.2037 663.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 8.336.363,70 12.0 7341.0 654.0 15.Juni2035 765.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.321.065,44 12.0 10226.0 1341.0 14.Mai2049 560.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.317.125,17 12.0 9481.0 284.0 01.Aug.2027 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.275.709,90 12.0 9319.0 638.0 27.Apr.2032 475.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.245.215,09 12.0 9463.0 151.0 08.Jan.2026 145.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 8.235.537,50 12.0 8850.0 377.0 02.Juni2028 163.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 8.233.767,00 12.0 2610.0 929.0 25.Sept.2034 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.189.261,23 12.0 10056.0 167.0 30.März2026 550.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 8.179.562,51 12.0 9200.0 216.0 12.Sept.2026 138.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.161.700,12 12.0 9670.0 263.0 12.Apr.2027 363.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 8.154.453,18 12.0 9757.0 1173.0 17.Mai2042 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.076.819,79 11.0 10116.0 769.0 14.Mai2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.076.387,14 11.0 8034.0 644.0 10.Juni2031 165.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 8.073.438,89 11.0 10072.0 789.0 29.Mai2034 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 8.060.618,50 11.0 9901.0 168.0 29.März2026 455.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 8.056.857,00 11.0 9650.0 187.0 02.Juni2026 315.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 8.053.553,47 11.0 7513.0 1067.0 24.Juli2044 538.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.051.215,98 11.0 8869.0 444.0 23.Jan.2030 684.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.044.887,64 11.0 9738.0 151.0 26.Jan.2026 475.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 8.042.858,43 11.0 6506.0 870.0 20.Jan.2050 712.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.038.147,23 11.0 7636.0 704.0 15.Juni2035 663.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.035.731,00 11.0 9978.0 1310.0 08.Sept.2053 630.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 8.027.371,53 11.0 9706.0 396.0 19.Okt.2028 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.998.914,58 11.0 10066.0 429.0 30.Apr.2029 488.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 7.993.061,20 11.0 9659.0 282.0 19.Juli2027 413.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 7.993.300,10 11.0 10616.0 1139.0 30.Mai2044 645.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 7.989.055,95 11.0 5803.0 229.0 09.Juli2029 100.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.969.942,29 11.0 10531.0 670.0 14.Feb.2034 800.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 7.965.434,44 11.0 7200.0 959.0 13.März2048 675.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 7.944.006,58 11.0 9981.0 437.0 06.Juni2029 504.0
PERU PERU (REPUBLIC OF) Sovereigns 7.924.650,12 11.0 7578.0 758.0 01.Dez.2032 186.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.899.097,56 11.0 6601.0 1470.0 10.Dez.2045 265.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.881.553,36 11.0 9477.0 318.0 02.Nov.2027 263.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 7.856.131,56 11.0 5966.0 0.0 18.Apr.2028 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.828.486,46 11.0 9244.0 553.0 26.Juni2031 588.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 7.794.179,69 11.0 8460.0 566.0 05.Aug.2030 163.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 7.774.041,67 11.0 9775.0 748.0 12.Juni2034 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.731.489,58 11.0 7209.0 1558.0 21.Jan.2055 375.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 7.710.972,41 11.0 9938.0 557.0 05.März2031 517.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.691.440,00 11.0 9559.0 667.0 07.Juli2032 405.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 7.614.503,13 11.0 7988.0 1472.0 21.Mai2050 395.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 7.602.638,82 11.0 9649.0 178.0 26.Apr.2026 288.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.596.320,58 11.0 10089.0 564.0 07.Feb.2033 1000.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 7.592.399,58 11.0 6875.0 372.0 14.Okt.2030 1075.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.586.281,96 11.0 9338.0 551.0 15.Okt.2030 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.571.605,87 11.0 6994.0 1406.0 05.Mai2045 295.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 7.569.903,36 11.0 9753.0 406.0 19.Jan.2029 430.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.551.288,89 11.0 7025.0 1145.0 12.Okt.2046 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.534.208,06 11.0 8156.0 1327.0 27.Apr.2051 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.513.706,94 11.0 7238.0 1583.0 15.Apr.2053 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.508.721,35 11.0 9294.0 706.0 19.Mai2033 488.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 7.439.513,26 11.0 11266.0 999.0 20.Jan.2040 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.406.244,00 10.0 8653.0 1359.0 11.Jan.2048 435.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.363.943,67 10.0 9237.0 486.0 12.Nov.2029 295.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 7.333.776,33 10.0 8775.0 557.0 22.Sept.2030 300.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 7.320.634,74 10.0 9644.0 271.0 15.Mai2027 413.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 7.309.056,17 10.0 9959.0 143.0 31.Dez.2079 600.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.238.134,00 10.0 9916.0 1276.0 08.Jan.2047 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.226.137,38 10.0 8829.0 516.0 16.Apr.2030 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 7.224.171,88 10.0 9534.0 803.0 14.Feb.2035 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.190.491,11 10.0 7860.0 1111.0 14.Aug.2041 428.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.180.038,80 10.0 9219.0 1206.0 15.Apr.2043 463.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 7.130.500,00 10.0 2600.0 1053.0 15.März2035 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.120.404,69 10.0 7781.0 1328.0 05.Feb.2049 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.098.379,31 10.0 7984.0 1280.0 01.Aug.2047 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 7.092.917,47 10.0 9773.0 659.0 06.Juni2032 470.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.054.234,13 10.0 8864.0 475.0 30.Sept.2029 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.034.390,00 10.0 8503.0 674.0 26.Okt.2031 175.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 7.030.551,39 10.0 10050.0 707.0 13.Sept.2033 550.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 7.014.515,00 10.0 9781.0 1144.0 20.Mai2043 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.984.166,54 10.0 7830.0 1217.0 23.Jan.2046 460.0
PERU PERU (REPUBLIC OF) Sovereigns 6.966.676,70 10.0 6513.0 1763.0 15.Jan.2072 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.962.095,44 10.0 8700.0 536.0 05.Mai2030 246.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.955.845,73 10.0 8284.0 659.0 15.Sept.2031 188.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 6.944.721,00 10.0 10703.0 1101.0 20.Jan.2042 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.929.399,75 10.0 6250.0 1569.0 24.Mai2061 377.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 6.926.864,56 10.0 9476.0 133.0 27.Okt.2025 100.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 6.893.010,00 10.0 5213.0 0.0 26.März2032 813.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 6.884.116,67 10.0 10709.0 1208.0 08.Jan.2046 595.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.872.793,56 10.0 10150.0 736.0 25.Sept.2033 492.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 6.863.580,21 10.0 6125.0 1646.0 19.Apr.2071 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.860.796,65 10.0 6990.0 1205.0 15.Mai2047 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.843.167,58 10.0 9422.0 679.0 20.Sept.2033 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.809.149,51 10.0 8359.0 1465.0 15.Okt.2050 420.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 6.807.924,48 10.0 7691.0 550.0 11.Aug.2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 6.806.984,15 10.0 9798.0 151.0 21.Jan.2026 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 6.780.187,88 10.0 10506.0 741.0 27.Sept.2034 675.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.774.764,17 10.0 9861.0 367.0 02.Juni2029 875.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 6.766.575,00 10.0 5188.0 0.0 11.Feb.2027 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.733.801,25 10.0 9600.0 173.0 14.Apr.2026 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.719.576,00 9.0 9701.0 666.0 20.Sept.2032 465.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.712.840,28 9.0 10188.0 774.0 30.Apr.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.692.109,17 9.0 6966.0 1601.0 12.März2051 305.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 6.661.891,32 9.0 9946.0 22.0 31.Dez.2079 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.636.578,12 9.0 8394.0 1355.0 29.März2047 420.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.615.500,00 9.0 9903.0 731.0 29.Jan.2034 525.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 6.596.510,16 9.0 5950.0 1282.0 15.Mai2051 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.576.009,38 9.0 9469.0 325.0 11.Jan.2028 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 6.550.929,62 9.0 7813.0 711.0 19.Jan.2033 330.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 6.549.292,07 9.0 8948.0 323.0 12.Feb.2028 535.0
KSA KSA SUKUK LTD RegS Sovereigns 6.545.489,06 9.0 8456.0 626.0 17.Mai2031 225.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.510.468,75 9.0 9906.0 399.0 29.Jan.2029 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.427.786,46 9.0 9769.0 485.0 14.Feb.2030 475.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 6.423.895,25 9.0 5678.0 235.0 20.März2028 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.359.053,82 9.0 6825.0 1826.0 19.Okt.2061 325.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 6.350.567,00 9.0 10189.0 423.0 08.Mai2029 538.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.329.985,00 9.0 5988.0 0.0 18.Juli2026 683.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.219.944,36 9.0 5826.0 0.0 14.März2024 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.180.673,12 9.0 9844.0 675.0 11.Jan.2033 485.0
PERU PERU (REPUBLIC OF) Sovereigns 6.161.250,58 9.0 5685.0 1888.0 28.Juli2121 323.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.148.234,06 9.0 8872.0 493.0 14.Jan.2030 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.111.036,02 9.0 7409.0 1368.0 12.Feb.2052 440.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 6.108.045,49 9.0 9994.0 439.0 29.Mai2029 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.088.468,75 9.0 8750.0 1376.0 14.Feb.2053 513.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 6.062.726,15 9.0 10147.0 1091.0 03.Mai2042 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.053.193,31 9.0 6641.0 1699.0 02.Feb.2061 345.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 6.025.817,81 9.0 9778.0 413.0 20.Feb.2029 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.988.021,93 8.0 9903.0 408.0 11.Feb.2029 475.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.988.001,62 8.0 9481.0 1443.0 07.Juli2052 495.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 5.954.009,34 8.0 9803.0 236.0 08.Jan.2027 435.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 5.948.930,56 8.0 8294.0 1168.0 31.Juli2047 550.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 5.920.162,50 8.0 10331.0 754.0 08.Mai2034 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.894.091,88 8.0 9457.0 326.0 11.Jan.2028 350.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 5.853.665,51 8.0 5225.0 2502.0 30.Juni2053 50.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 5.788.385,31 8.0 9559.0 1275.0 25.Sept.2048 563.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 5.714.455,23 8.0 8109.0 1351.0 07.Mai2050 470.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 5.650.202,25 8.0 5198.0 0.0 26.März2051 895.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.602.988,69 8.0 7931.0 1369.0 21.Juni2047 386.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.602.844,08 8.0 8283.0 617.0 02.März2031 170.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.577.636,26 8.0 5262.0 0.0 18.Jan.2026 813.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.557.200,49 8.0 7675.0 1477.0 07.Nov.2049 370.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.551.562,50 8.0 5225.0 0.0 07.Apr.2034 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.526.835,69 8.0 7653.0 1322.0 31.Jan.2050 450.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 5.524.405,60 8.0 9519.0 339.0 14.März2028 423.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 5.500.465,96 8.0 9588.0 108.0 27.Juli2025 163.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 5.498.841,25 8.0 5206.0 0.0 11.Feb.2035 788.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.452.317,19 8.0 5166.0 0.0 16.Mai2029 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 5.444.337,20 8.0 9563.0 230.0 23.Jan.2027 649.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.433.557,12 8.0 9047.0 561.0 22.Okt.2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.416.177,37 8.0 8895.0 509.0 14.Feb.2030 285.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.415.414,15 8.0 9295.0 192.0 09.Juni2026 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.410.776,22 8.0 7897.0 1482.0 31.Jan.2052 400.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.396.554,69 8.0 5103.0 0.0 16.Juni2049 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.388.734,57 8.0 7765.0 1273.0 10.Feb.2048 460.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 5.378.965,31 8.0 5166.0 0.0 07.Apr.2029 775.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.376.884,10 8.0 4890.0 342.0 31.Juli2030 0.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.274.433,45 7.0 5510.0 1387.0 15.Feb.2061 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 5.231.797,51 7.0 11853.0 546.0 15.Aug.2031 830.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.150.657,29 7.0 8214.0 616.0 12.März2031 185.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 5.140.951,39 7.0 10853.0 713.0 25.Okt.2033 625.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 5.114.672,43 7.0 9888.0 492.0 15.Mai2030 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.102.791,94 7.0 10369.0 732.0 15.Nov.2033 560.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 5.085.095,42 7.0 10019.0 351.0 21.Mai2028 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.076.945,00 7.0 10110.0 390.0 15.Nov.2028 540.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 5.060.499,57 7.0 4519.0 503.0 09.Juli2046 363.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.055.703,12 7.0 8991.0 1370.0 29.Jan.2054 538.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.049.023,89 7.0 9625.0 284.0 18.Juli2027 385.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 5.046.412,49 7.0 9989.0 1241.0 21.Mai2048 615.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.951.727,08 7.0 10091.0 774.0 04.Juni2034 525.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.932.900,00 7.0 2900.0 625.0 01.Nov.2030 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.930.232,25 7.0 9803.0 852.0 05.März2038 725.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.895.541,67 7.0 6555.0 1087.0 22.Feb.2042 413.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 4.863.655,73 7.0 10366.0 652.0 23.Nov.2032 650.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.862.000,00 7.0 2600.0 679.0 21.Mai2031 0.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.835.350,38 7.0 7363.0 1435.0 09.Sept.2050 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.807.068,70 7.0 9645.0 351.0 24.Apr.2028 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.780.789,69 7.0 9819.0 318.0 11.Jan.2028 455.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.725.697,22 7.0 9306.0 1325.0 18.Juli2047 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.719.499,93 7.0 8272.0 636.0 28.Juli2031 215.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.679.062,50 7.0 9984.0 320.0 09.Feb.2028 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.673.901,38 7.0 10000.0 1335.0 11.Feb.2049 535.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.617.409,72 7.0 9953.0 298.0 13.Okt.2027 500.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.602.702,08 7.0 9444.0 1135.0 30.Jan.2043 525.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 4.562.375,00 6.0 9972.0 823.0 06.März2036 613.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.560.718,50 6.0 8863.0 536.0 23.Juni2030 280.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.552.687,50 6.0 10028.0 659.0 13.Okt.2032 525.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.540.545,83 6.0 10075.0 510.0 04.Juni2030 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.519.227,08 6.0 10319.0 690.0 28.Apr.2033 550.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.516.777,50 6.0 10023.0 273.0 04.Juni2027 525.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 4.499.198,84 6.0 9287.0 429.0 15.Mai2029 469.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.461.151,86 6.0 8934.0 531.0 21.Mai2030 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.458.545,39 6.0 9026.0 658.0 31.März2032 355.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.435.569,07 6.0 9238.0 281.0 10.Juni2027 294.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 4.432.809,06 6.0 9122.0 1128.0 24.Okt.2042 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.372.342,50 6.0 9000.0 662.0 28.März2032 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.351.610,76 6.0 9475.0 185.0 21.Mai2026 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.347.044,27 6.0 9475.0 755.0 22.Nov.2033 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.329.252,60 6.0 9372.0 249.0 03.Feb.2027 250.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.313.299,13 6.0 9375.0 448.0 18.Juli2029 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.310.257,99 6.0 6334.0 1892.0 21.Sept.2071 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.299.426,22 6.0 9022.0 486.0 07.Nov.2029 288.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.292.222,57 6.0 8909.0 481.0 23.Okt.2029 323.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 4.213.238,02 6.0 7859.0 1390.0 21.Jan.2050 417.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.209.642,00 6.0 9800.0 380.0 26.Sept.2028 485.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.181.957,50 6.0 2975.0 119.0 01.Sept.2025 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.158.878,33 6.0 8519.0 626.0 09.Juni2031 255.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.120.030,00 6.0 2900.0 216.0 01.Sept.2026 0.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 4.109.814,86 6.0 9651.0 170.0 03.Apr.2026 385.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.098.668,96 6.0 9050.0 384.0 23.Jan.2029 650.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.030.755,00 6.0 2850.0 315.0 01.Sept.2027 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.020.436,00 6.0 6865.0 888.0 02.Juni2041 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.004.043,09 6.0 8313.0 1773.0 15.Apr.2070 445.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.000.752,88 6.0 5816.0 2043.0 02.Sept.2070 270.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.997.068,00 6.0 2820.0 413.0 01.Sept.2028 0.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.970.516,88 6.0 9484.0 151.0 23.Jan.2026 450.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 3.964.418,25 6.0 10069.0 759.0 04.Apr.2034 496.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 3.927.027,94 6.0 7325.0 1388.0 30.Juni2050 400.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.904.576,88 6.0 2831.0 511.0 01.Sept.2029 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 3.851.807,29 5.0 9344.0 160.0 09.Feb.2026 140.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.851.713,34 5.0 6444.0 939.0 12.Feb.2048 635.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.772.464,33 5.0 6825.0 1620.0 15.Sept.2051 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.679.194,44 5.0 8331.0 665.0 19.Okt.2031 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.640.388,89 5.0 9788.0 426.0 07.Mai2029 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.588.398,40 5.0 7206.0 1558.0 07.Juni2051 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.567.181,38 5.0 7701.0 1484.0 30.Okt.2049 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.531.124,44 5.0 7588.0 1263.0 15.Jan.2047 435.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.446.242,19 5.0 6700.0 1566.0 17.Nov.2051 325.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Gehalten, keine Gewährleistung 3.344.701,67 5.0 9834.0 127.0 14.Okt.2025 438.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.321.454,17 5.0 6525.0 1329.0 28.Juli2050 400.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.210.036,02 5.0 7378.0 1269.0 19.Okt.2041 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.169.002,87 4.0 8575.0 666.0 03.Feb.2032 275.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.965.379,14 4.0 6550.0 905.0 23.Jan.2045 638.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 1.175.967,00 2.0 690.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.135.740,00 2.0 690.0 0.0 04.Okt.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.031.757,00 1.0 690.0 0.0 26.Feb.2030 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 923.634,00 1.0 690.0 0.0 23.März2027 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 813.717,00 1.0 690.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 742.785,00 1.0 690.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 740.094,00 1.0 690.0 0.0 23.März2032 0.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 303.524,00 0.0 7588.0 0.0 30.Juli2027 0.0
EUR EUR CASH Cash und/oder Derivate 277.311,28 0.0 10688.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 180.217,28 0.0 541.0 0.0 nan 0.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 152.750,00 0.0 7638.0 0.0 14.Apr.2024 0.0
GBP GBP CASH Cash und/oder Derivate 43.033,66 0.0 12667.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 26.426,40 0.0 11230.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,14 0.0 10000.0 0.0 17.Juni2024 0.0
USD USD CASH Cash und/oder Derivate -4.914.977,34 -7.0 10000.0 0.0 nan 0.0