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 586 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 64.053.372 82.0 XS1582346968 10083.0 419.0 20.Mär.2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 58.940.758 76.0 US760942BA98 10643.0 1483.0 18.Jun.2050 510.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 53.839.161 69.0 XS2214238441 4542.0 712.0 31.Jul.2035 250.0
QATAR QATAR (STATE OF) RegS Sovereigns 45.642.099 59.0 XS1807174559 11075.0 1458.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 43.991.444 57.0 XS1959337749 10675.0 1500.0 14.Mär.2049 482.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 39.134.297 50.0 USY68856AV83 10096.0 1541.0 21.Apr.2050 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 38.280.688 49.0 US760942BD38 10468.0 1618.0 20.Apr.2055 497.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 37.855.976 49.0 US105756BV13 10011.0 227.0 07.Jan.2025 425.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 36.851.284 47.0 XS1263054519 10499.0 273.0 21.Jul.2025 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 36.565.041 47.0 XS1508675508 9700.0 1425.0 26.Okt.2046 450.0
USD USD CASH Cash und/oder Derivate 36.271.573 47.0 nan 10000.0 0.0 nan 0.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 35.796.806 46.0 US917288BK78 10427.0 633.0 23.Jan.2031 438.0
PERU PERU (REPUBLIC OF) Sovereigns 35.297.922 45.0 US715638DF60 8727.0 736.0 23.Jan.2031 278.0
QATAR QATAR (STATE OF) RegS Sovereigns 34.900.722 45.0 XS2155352748 10175.0 1581.0 16.Apr.2050 440.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 31.882.993 41.0 XS1508675417 9938.0 388.0 26.Okt.2026 325.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 30.941.514 40.0 US195325CU73 7189.0 1166.0 15.Jun.2045 500.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 30.765.205 40.0 USY68856AT38 9724.0 655.0 21.Apr.2030 350.0
PERU PERU (REPUBLIC OF) Sovereigns 30.751.046 40.0 US715638AP79 13033.0 772.0 21.Nov.2033 875.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 30.410.704 39.0 XS2214237807 5858.0 437.0 31.Jul.2030 550.0
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Government Guaranteed 30.362.938 39.0 XS1319820897 10618.0 315.0 24.Mär.2026 688.0
PERU PERU (REPUBLIC OF) Sovereigns 30.297.921 39.0 US715638BM30 10880.0 1455.0 18.Nov.2050 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 30.087.986 39.0 USP3579ECH82 8533.0 766.0 23.Sep.2032 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 29.863.576 38.0 XS1750114396 9500.0 1179.0 17.Jan.2048 675.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 29.651.865 38.0 XS1694217495 10050.0 495.0 04.Mär.2028 363.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 29.282.107 38.0 US470160CB63 11543.0 1137.0 28.Jul.2045 788.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 29.049.058 37.0 US836205BB97 7813.0 1180.0 30.Sep.2049 575.0
QATAR QATAR (STATE OF) RegS Sovereigns 28.654.451 37.0 XS1959337582 10350.0 571.0 14.Mär.2029 400.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 27.700.985 36.0 US105756CC23 8846.0 663.0 12.Jun.2030 388.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 27.573.289 35.0 USP3579ECG00 7639.0 1296.0 30.Jan.2060 588.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 27.472.172 35.0 XS1750113661 10263.0 469.0 17.Jan.2028 563.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 26.734.165 34.0 US105756CB40 7449.0 1328.0 14.Jan.2050 475.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 26.624.406 34.0 XS1599284202 10150.0 425.0 20.Apr.2027 363.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 26.483.483 34.0 XS1405777589 9863.0 348.0 15.Jun.2026 475.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 26.467.807 34.0 US040114HT09 2105.0 638.0 09.Jul.2035 150.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 26.289.201 34.0 US71654QDD16 7175.0 924.0 23.Jan.2050 769.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 26.170.534 34.0 US71643VAB18 8050.0 596.0 16.Feb.2032 670.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 26.057.215 34.0 US698299AW45 11064.0 874.0 26.Jan.2036 670.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 25.872.717 33.0 XS1791937441 10125.0 251.0 17.Apr.2025 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 25.869.076 33.0 US718286AY36 13351.0 574.0 02.Feb.2030 950.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 25.654.989 33.0 XS1694218469 9738.0 1435.0 04.Okt.2047 463.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 25.646.118 33.0 XS2388586401 8189.0 805.0 22.Sep.2031 213.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 25.455.525 33.0 XS1028952403 9000.0 174.0 24.Jun.2024 688.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 25.427.857 33.0 XS1944412748 10300.0 574.0 01.Aug.2029 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 25.363.193 33.0 US857524AC63 10083.0 140.0 22.Jan.2024 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 25.331.181 33.0 XS2010026305 10137.0 573.0 16.Jun.2029 525.0
CROATI CROATIA (REPUBLIC OF) RegS Sovereigns 25.257.734 32.0 XS0997000251 10318.0 140.0 26.Jan.2024 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 25.206.654 32.0 US105756BZ27 9674.0 469.0 13.Jan.2028 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 25.028.488 32.0 US698299BL70 7352.0 1726.0 23.Jul.2060 387.0
POLAND POLAND (REPUBLIC OF) Sovereigns 24.811.191 32.0 US731011AU68 9933.0 339.0 06.Apr.2026 325.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 24.746.798 32.0 XS1936302865 10500.0 574.0 16.Apr.2029 438.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 24.700.205 32.0 US836205AR58 10280.0 278.0 16.Sep.2025 588.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereigns 24.662.607 32.0 US445545AL04 10193.0 153.0 25.Mär.2024 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 24.572.299 32.0 US698299BH68 8346.0 1410.0 16.Apr.2050 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 24.092.342 31.0 XS1405782159 9963.0 354.0 02.Jun.2026 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 24.022.800 31.0 US698299BM53 8192.0 1538.0 01.Apr.2056 450.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 23.667.524 30.0 XS1405766541 10186.0 495.0 12.Okt.2028 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 23.126.300 30.0 US698299BN37 7977.0 874.0 29.Sep.2032 225.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 23.036.530 30.0 XS1696892295 9983.0 470.0 11.Okt.2027 313.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 22.896.030 29.0 US836205BA15 9314.0 589.0 30.Sep.2029 485.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 22.714.875 29.0 US040114HS26 2315.0 385.0 09.Jul.2030 50.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 22.645.889 29.0 XS0240295575 8667.0 250.0 15.Jan.2028 580.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 22.643.006 29.0 US105756BW95 7939.0 1221.0 27.Jan.2045 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 22.602.072 29.0 US836205AU87 9314.0 531.0 12.Okt.2028 430.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 22.426.813 29.0 XS2357494751 8274.0 1727.0 12.Jul.2051 330.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 22.397.503 29.0 US760942BB71 10314.0 379.0 27.Okt.2027 438.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 22.278.630 29.0 XS1819680288 9075.0 451.0 09.Mai.2028 825.0
QATAR QATAR (STATE OF) RegS Sovereigns 22.185.908 29.0 XS1807174393 10563.0 498.0 23.Apr.2028 450.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 22.097.043 28.0 XS2446175577 8613.0 621.0 14.Apr.2032 875.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 22.041.499 28.0 XS1936302949 10700.0 1487.0 16.Jan.2050 525.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 21.853.990 28.0 XS1620176831 9900.0 173.0 01.Jun.2024 440.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 21.665.333 28.0 XS2125308242 9455.0 1634.0 16.Apr.2050 388.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 21.604.095 28.0 US470160CA80 10721.0 401.0 28.Apr.2028 675.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 21.534.765 28.0 XS2083302419 8675.0 536.0 26.Nov.2029 800.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 21.530.646 28.0 XS1575967218 10038.0 397.0 08.Mär.2027 538.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 21.340.581 27.0 XS2357494322 8875.0 790.0 12.Jul.2031 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 21.331.514 27.0 XS1791939736 10250.0 1458.0 17.Apr.2049 500.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 21.236.192 27.0 US445545AF36 12311.0 1060.0 29.Mär.2041 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 21.229.144 27.0 US718286BG11 11764.0 874.0 23.Okt.2034 638.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 21.221.401 27.0 US105756BY51 8492.0 1194.0 21.Feb.2047 563.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 21.105.143 27.0 US470160AV46 11727.0 940.0 15.Mär.2039 800.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 21.038.932 27.0 USY68856AQ98 10008.0 1377.0 18.Mär.2045 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 21.031.158 27.0 XS1263139856 10046.0 1185.0 21.Jul.2045 650.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 20.970.474 27.0 USY68856AN67 9908.0 244.0 18.Mär.2025 350.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 20.929.053 27.0 XS1575968026 9238.0 1145.0 08.Mär.2047 650.0
QATAR QATAR (STATE OF) RegS Sovereigns 20.866.518 27.0 XS2155352664 10225.0 660.0 16.Apr.2030 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.751.486 27.0 US718286BB24 12464.0 649.0 14.Jan.2031 775.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 20.728.343 27.0 XS1819680528 8325.0 858.0 08.Mai.2048 938.0
PERU PERU (REPUBLIC OF) Sovereigns 20.673.677 27.0 US715638DU38 8495.0 942.0 15.Jan.2034 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 20.561.828 26.0 XS2201851685 7296.0 1454.0 14.Feb.2051 400.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 20.435.050 26.0 US105756BX78 10558.0 324.0 07.Apr.2026 600.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 20.388.165 26.0 XS1120709669 10196.0 206.0 14.Okt.2024 388.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 20.304.790 26.0 USP3579EBE60 9030.0 1087.0 27.Jan.2045 685.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 20.100.590 26.0 XS2359548935 8396.0 1356.0 12.Jul.2041 313.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 20.014.701 26.0 XS2388586583 6955.0 1656.0 21.Sep.2051 313.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 19.808.536 25.0 US760942AS16 13083.0 862.0 21.Mär.2036 763.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 19.807.256 25.0 US195325BM66 8324.0 1030.0 18.Jan.2041 613.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 19.741.059 25.0 USY6886MAC48 7946.0 1958.0 28.Apr.2061 340.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 19.580.530 25.0 XS2351310482 9800.0 647.0 15.Jun.2030 488.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 19.512.660 25.0 US040114HU71 2774.0 535.0 09.Jan.2038 388.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 19.506.891 25.0 USP3579ECF27 8752.0 625.0 30.Jan.2030 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 19.494.855 25.0 US195325DQ52 7236.0 1210.0 15.Mai.2049 520.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 19.257.946 25.0 USP3579ECP09 9374.0 529.0 22.Feb.2029 550.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 19.243.795 25.0 USP5015VAJ54 9680.0 1278.0 01.Jun.2050 613.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 19.221.323 25.0 XS2214239175 4021.0 891.0 31.Jul.2040 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.170.931 25.0 US168863DS48 7810.0 1321.0 07.Mai.2041 310.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 19.157.878 25.0 XS2288905370 10388.0 665.0 25.Jan.2031 625.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 19.119.711 25.0 US195325DS19 7861.0 730.0 15.Apr.2031 313.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 18.991.938 24.0 USP3143NBF08 7886.0 1565.0 30.Jan.2050 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 18.940.357 24.0 XS2057866191 8261.0 1691.0 30.Sep.2049 313.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.904.333 24.0 USP3579ECN50 9174.0 748.0 22.Feb.2033 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 18.636.499 24.0 US718286CC97 9789.0 501.0 01.Feb.2028 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.603.076 24.0 USP3579EBV85 9914.0 392.0 25.Jan.2027 595.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.461.042 24.0 XS1791939066 10600.0 645.0 17.Apr.2030 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 18.299.195 24.0 XS1558078496 6100.0 744.0 31.Jan.2047 850.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 18.180.066 23.0 US195325BR53 7683.0 1074.0 26.Feb.2044 563.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 18.038.468 23.0 XS1807299331 8452.0 1142.0 24.Okt.2048 638.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 18.038.055 23.0 XS1675862012 10089.0 556.0 20.Sep.2029 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 17.867.069 23.0 US836205BE37 9013.0 1124.0 20.Apr.2052 730.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 17.823.139 23.0 US71654QCC42 6805.0 938.0 21.Sep.2047 675.0
PERU PERU (REPUBLIC OF) Sovereigns 17.797.686 23.0 US715638AS19 10830.0 266.0 21.Jul.2025 735.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 17.768.028 23.0 XS2010026487 10101.0 872.0 16.Jun.2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 17.754.718 23.0 US718286BZ91 9301.0 1233.0 20.Jan.2040 395.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.692.415 23.0 XS1558078736 7613.0 372.0 31.Jan.2027 750.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 17.671.586 23.0 XS1044540547 10061.0 151.0 18.Mär.2024 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 17.605.883 23.0 US718286CA32 9001.0 1276.0 01.Mär.2041 370.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 17.600.538 23.0 US900123AW05 9752.0 228.0 05.Feb.2025 738.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.573.319 23.0 US195325DP79 9021.0 549.0 15.Mär.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 17.394.039 22.0 US718286CP01 8001.0 1546.0 06.Jul.2046 320.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 17.340.891 22.0 XS2441287773 9883.0 377.0 24.Feb.2027 725.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 17.324.086 22.0 XS1717011982 8050.0 434.0 28.Nov.2027 650.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.208.205 22.0 USP3579EBK21 10405.0 310.0 29.Jan.2026 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 17.098.582 22.0 US718286AP29 11751.0 225.0 16.Mär.2025 1063.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 17.072.201 22.0 USG8450LAJ38 9893.0 430.0 04.Mai.2027 350.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 17.035.773 22.0 XS1566179039 7800.0 612.0 16.Feb.2032 788.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 17.029.682 22.0 XS1799523276 10250.0 290.0 31.Okt.2025 593.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 16.959.957 22.0 US718286CB15 9001.0 1337.0 02.Feb.2042 370.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 16.890.083 22.0 XS2234859101 10663.0 437.0 28.Okt.2027 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.862.005 22.0 XS2434895988 9327.0 415.0 27.Feb.2027 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.843.070 22.0 XS2159975882 9713.0 1808.0 22.Apr.2060 450.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 16.795.750 22.0 USP3699PGJ05 9008.0 1029.0 12.Mär.2045 716.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 16.780.739 22.0 US836205AQ75 10030.0 138.0 17.Jan.2024 467.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 16.748.624 22.0 XS1807300105 9367.0 618.0 24.Apr.2030 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 16.707.851 21.0 US168863CF36 9555.0 491.0 06.Feb.2028 324.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 16.694.384 21.0 US040114HV54 2590.0 618.0 09.Jul.2041 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 16.688.982 21.0 XS2125308168 9817.0 673.0 16.Apr.2030 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 16.672.767 21.0 US168863DY16 9100.0 1243.0 07.Mär.2042 434.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.669.262 21.0 US195325BK01 9671.0 888.0 18.Sep.2037 738.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 16.654.667 21.0 US900123CL22 8789.0 391.0 25.Mär.2027 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 16.641.459 21.0 XS2125308085 9783.0 255.0 16.Apr.2025 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 16.637.419 21.0 US168863DL94 7899.0 1606.0 25.Jan.2050 350.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 16.623.246 21.0 US71654QCG55 9100.0 385.0 13.Mär.2027 650.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 16.613.029 21.0 US195325DL65 9114.0 418.0 25.Apr.2027 388.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 16.578.497 21.0 US105756BR01 8692.0 1087.0 07.Jan.2041 563.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 16.574.049 21.0 USP3699PGK77 9596.0 585.0 19.Feb.2031 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 16.556.207 21.0 US168863DT21 8385.0 932.0 27.Jul.2033 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 16.520.345 21.0 US698299BB98 8089.0 1511.0 29.Apr.2053 430.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 16.518.821 21.0 US836205AY00 9942.0 628.0 22.Jun.2030 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 16.458.294 21.0 US836205BC70 9475.0 724.0 20.Apr.2032 588.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 16.417.941 21.0 XS1324931895 10399.0 309.0 26.Jan.2026 700.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 16.368.645 21.0 US105756CA66 9364.0 570.0 30.Mai.2029 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.332.749 21.0 USP3579EAY34 9617.0 1034.0 30.Apr.2044 745.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 16.306.535 21.0 US698299BK97 9005.0 650.0 23.Jan.2030 316.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 16.279.936 21.0 XS2057865896 9727.0 206.0 30.Sep.2024 213.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 16.221.151 21.0 XS1696899035 9824.0 1519.0 11.Okt.2047 413.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 16.084.642 21.0 US900123CT57 9002.0 510.0 26.Apr.2029 763.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 16.064.961 21.0 XS2384701020 7336.0 684.0 28.Sep.2033 738.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.049.748 21.0 XS2201851172 8474.0 726.0 14.Feb.2031 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 16.008.685 21.0 XS2057865979 9439.0 642.0 30.Sep.2029 250.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.863.916 20.0 XS2445169985 8463.0 483.0 24.Mär.2029 838.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Gehalten, keine Gewährleistung 15.816.916 20.0 USP7808BAB38 7239.0 1130.0 19.Jun.2047 563.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 15.790.371 20.0 XS1631415400 8899.0 721.0 15.Jun.2033 613.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 15.578.307 20.0 USY6886MAE04 8868.0 826.0 28.Jan.2032 248.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.458.053 20.0 XS1953057061 7188.0 473.0 01.Mär.2029 760.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 15.333.647 20.0 XS1837994794 8746.0 1334.0 15.Jun.2048 513.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 15.324.283 20.0 US91086QBB32 8705.0 1245.0 08.Mär.2044 475.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 15.166.992 20.0 US836205AT15 9911.0 331.0 14.Apr.2026 488.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 15.117.735 19.0 US105756BK57 10602.0 928.0 20.Jan.2037 713.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.023.505 19.0 XS2176899701 6200.0 716.0 29.Mai.2050 888.0
PERU PERU (REPUBLIC OF) Sovereigns 14.903.702 19.0 US715638DT64 7933.0 1608.0 10.Mär.2051 355.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.862.318 19.0 US900123CK49 8549.0 366.0 09.Okt.2026 488.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereigns 14.849.552 19.0 XS1802362951 10511.0 279.0 05.Okt.2025 688.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 14.797.719 19.0 XS2199272662 8730.0 621.0 07.Jul.2030 585.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 14.777.508 19.0 USP75744AG08 8758.0 1294.0 30.Mär.2050 540.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.777.141 19.0 USY15025AB84 9139.0 312.0 21.Okt.2025 55.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.769.683 19.0 XS1245432742 8163.0 256.0 11.Jun.2025 588.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 14.729.287 19.0 XS2083302500 8280.0 878.0 26.Nov.2049 913.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 14.696.099 19.0 XS2172965282 10305.0 590.0 14.Mai.2030 738.0
PERU PERU (REPUBLIC OF) Sovereigns 14.628.033 19.0 US715638DQ26 6717.0 2033.0 01.Dez.2060 278.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.626.872 19.0 XS1717013095 6950.0 882.0 28.Nov.2047 763.0
REPHUN HUNGARY (REPUBLIC OF) Sovereigns 14.619.707 19.0 US445545AJ57 10199.0 123.0 22.Nov.2023 575.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.581.183 19.0 US195325DZ51 7680.0 796.0 22.Apr.2032 325.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.559.838 19.0 US105756CD06 9640.0 267.0 06.Jun.2025 288.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Gehalten, keine Gewährleistung 14.529.831 19.0 XS1595714087 8174.0 1171.0 19.Apr.2047 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.497.012 19.0 XS2159975619 9850.0 301.0 22.Okt.2025 290.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.459.950 19.0 USP3579ECE51 8380.0 1153.0 05.Jun.2049 640.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 14.438.709 19.0 USP75744AB11 9705.0 1152.0 11.Aug.2044 610.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 14.433.934 19.0 US836205AX27 7846.0 1162.0 27.Sep.2047 565.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 14.429.616 19.0 USY68856AW66 10380.0 1789.0 21.Apr.2060 480.0
PERU PERU (REPUBLIC OF) Sovereigns 14.391.146 19.0 US715638AU64 11374.0 919.0 14.Mär.2037 655.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 14.378.906 18.0 XS1910826996 9250.0 286.0 21.Nov.2025 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.326.816 18.0 US698299BE38 9911.0 233.0 16.Mär.2025 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.308.052 18.0 XS2294322818 8800.0 919.0 02.Feb.2033 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.273.758 18.0 XS2485248806 10088.0 458.0 25.Nov.2027 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.228.655 18.0 US718286CG02 10101.0 569.0 14.Jan.2029 375.0
KSA KSA SUKUK LTD RegS Sovereigns 14.206.572 18.0 XS2072816114 9650.0 640.0 29.Okt.2029 297.0
QATAR QATAR (STATE OF) RegS Sovereigns 14.192.804 18.0 XS1405781854 10500.0 1439.0 02.Jun.2046 463.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 14.162.856 18.0 XS1187065443 9597.0 222.0 11.Feb.2025 713.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 14.152.778 18.0 XS1110833123 7796.0 1059.0 19.Sep.2044 600.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.149.447 18.0 US195325BQ70 9799.0 143.0 26.Feb.2024 400.0
OILGAS OIL AND GAS HOLDING CO BSC CLOSED RegS Gehalten, keine Gewährleistung 14.064.122 18.0 US67778NAA63 10055.0 426.0 25.Okt.2027 750.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 14.030.579 18.0 XS1402929746 9955.0 347.0 03.Mai.2026 313.0
QATAR QATAR (STATE OF) RegS Sovereigns 13.995.734 18.0 XS2155352151 9988.0 252.0 16.Apr.2025 340.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.982.781 18.0 XS2176897754 6563.0 616.0 29.Mai.2032 763.0
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereigns 13.979.178 18.0 USY9384RAA87 9980.0 213.0 19.Nov.2024 480.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 13.974.851 18.0 XS2084425110 9484.0 668.0 03.Dez.2029 213.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.930.052 18.0 XS2109770151 8700.0 1786.0 21.Jan.2055 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 13.916.472 18.0 XS2084424493 9667.0 223.0 03.Dez.2024 195.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 13.913.568 18.0 XS2172964715 10249.0 209.0 14.Nov.2024 625.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 13.906.850 18.0 USY5749LAA99 9817.0 255.0 22.Apr.2025 304.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.902.308 18.0 XS1777972511 7875.0 543.0 23.Feb.2030 714.0
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereigns 13.850.745 18.0 USY54788AA57 9930.0 345.0 27.Apr.2026 318.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 13.829.428 18.0 USP75744AJ47 9952.0 630.0 28.Apr.2031 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.819.375 18.0 US698299BS24 7940.0 1662.0 19.Jan.2063 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.805.602 18.0 US900123CQ19 8452.0 498.0 24.Okt.2028 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 13.797.258 18.0 US91087BAF76 9905.0 570.0 22.Apr.2029 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 13.781.278 18.0 US168863DP09 8730.0 748.0 31.Jan.2031 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.779.258 18.0 US718286BW60 10451.0 1039.0 13.Jan.2037 500.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 13.757.519 18.0 US105756BB58 11474.0 779.0 20.Jan.2034 825.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 13.757.455 18.0 USY20721AL30 12405.0 977.0 17.Jan.2038 775.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.730.472 18.0 XS2384698994 7783.0 485.0 28.Sep.2028 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.726.678 18.0 US77586TAE64 9846.0 1175.0 22.Jan.2044 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.701.664 18.0 USP3579EBD87 10027.0 230.0 27.Jan.2025 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.618.451 18.0 US698299BF03 9664.0 485.0 17.Mär.2028 388.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 13.608.070 17.0 US760942AZ58 10105.0 96.0 14.Aug.2024 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.591.542 17.0 US900123CZ18 9317.0 281.0 14.Okt.2025 638.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 13.551.522 17.0 XS2226917701 9480.0 452.0 16.Sep.2027 395.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 13.548.226 17.0 US30216KAC62 9557.0 490.0 01.Feb.2028 388.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 13.544.798 17.0 USP93960AG08 9721.0 363.0 04.Aug.2026 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.501.532 17.0 USP3579ECJ49 7930.0 1085.0 21.Jan.2041 530.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 13.494.327 17.0 XS2058943734 9736.0 410.0 30.Mär.2027 450.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 13.416.255 17.0 US71654QDE98 7791.0 641.0 28.Jan.2031 595.0
QATAR QATAR (STATE OF) RegS Sovereigns 13.406.723 17.0 XS1959337236 9963.0 152.0 14.Mär.2024 338.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 13.381.529 17.0 XS1405770220 9274.0 392.0 31.Jan.2027 575.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 13.339.472 17.0 USY20721BK48 11889.0 1203.0 15.Jan.2044 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.327.105 17.0 US900123CM05 6558.0 1042.0 11.Mai.2047 575.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.323.244 17.0 US900123CW86 9392.0 209.0 14.Nov.2024 560.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.320.301 17.0 USP3579ECB13 9777.0 499.0 19.Jul.2028 600.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 13.319.206 17.0 XS1843435766 7550.0 586.0 22.Mai.2032 800.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 13.245.082 17.0 XS1678623734 8736.0 751.0 01.Sep.2032 350.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.242.639 17.0 US195325CX13 9511.0 314.0 28.Jan.2026 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 13.179.543 17.0 US91087BAM28 8475.0 762.0 24.Mai.2031 266.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 13.166.581 17.0 XS1729875598 6027.0 414.0 05.Dez.2027 688.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 13.091.637 17.0 XS2351109116 9136.0 346.0 22.Jun.2026 513.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 13.083.324 17.0 US91086QAV05 10214.0 1084.0 11.Jan.2040 605.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 13.073.415 17.0 XS1117279882 9636.0 312.0 29.Jan.2026 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.046.468 17.0 US900123CF53 9611.0 151.0 22.Mär.2024 575.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 13.022.177 17.0 USY20721BB49 10343.0 1218.0 17.Jan.2042 525.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Gehalten, keine Gewährleistung 13.018.864 17.0 XS1595713782 9350.0 412.0 19.Apr.2027 475.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.973.232 17.0 XS2384704800 7050.0 838.0 28.Sep.2051 825.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 12.961.414 17.0 XS1788513734 9939.0 477.0 14.Mär.2028 513.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 12.952.089 17.0 US30216KAA07 9577.0 370.0 05.Aug.2026 338.0
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 5 RegS Sovereigns 12.946.529 17.0 XS1405770733 10108.0 141.0 12.Feb.2024 562.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 12.934.551 17.0 US900123CG37 7258.0 954.0 17.Feb.2045 663.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 12.897.885 17.0 XS1619155564 8524.0 704.0 23.Mai.2033 625.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 12.804.441 16.0 XS2408002769 9042.0 584.0 18.Mai.2029 388.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.767.931 16.0 US900123AY60 7955.0 809.0 17.Mär.2036 688.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.741.686 16.0 XS1777972941 7000.0 760.0 23.Feb.2038 770.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.722.867 16.0 US168863DX33 9400.0 415.0 31.Jan.2027 275.0
QATAR QATAR (STATE OF) RegS Sovereigns 12.709.681 16.0 XS0113419690 14138.0 592.0 15.Jun.2030 975.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.645.170 16.0 US168863DQ81 7030.0 1964.0 22.Jan.2061 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.644.622 16.0 XS2434896010 8502.0 780.0 27.Mär.2032 363.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 12.636.101 16.0 XS2058948451 9005.0 692.0 30.Sep.2031 563.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.606.452 16.0 US900123CV04 9605.0 183.0 10.Aug.2024 635.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 12.600.757 16.0 USP3699PGH49 8842.0 1022.0 04.Apr.2044 700.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 12.582.580 16.0 XS1709535097 9936.0 1160.0 02.Nov.2047 460.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 12.574.478 16.0 USY20721BN86 10255.0 314.0 08.Jan.2026 475.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 12.536.526 16.0 USP0092AAG42 8289.0 1298.0 11.Aug.2061 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 12.517.367 16.0 US91087BAQ32 8258.0 1192.0 14.Aug.2041 428.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 12.511.992 16.0 XS2226916216 8833.0 747.0 16.Sep.2032 545.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 12.501.924 16.0 XS2234859283 11050.0 730.0 28.Okt.2032 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.493.444 16.0 US718286BY27 10089.0 140.0 21.Jan.2024 420.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 12.470.444 16.0 USY15025AC67 8759.0 767.0 21.Okt.2030 120.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 12.456.516 16.0 XS2264555744 7430.0 740.0 01.Dez.2030 213.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.358.653 16.0 XS2176895469 8700.0 169.0 29.Mai.2024 575.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 12.338.097 16.0 XS2408003064 8624.0 829.0 18.Mai.2034 563.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 12.288.403 16.0 US30216KAE29 8989.0 651.0 15.Jan.2030 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.253.925 16.0 US168863DV76 9085.0 927.0 31.Jan.2034 350.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Guaranteed 12.231.333 16.0 USY7083VAD11 10600.0 212.0 02.Dez.2024 739.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 12.212.165 16.0 XS1297557412 8325.0 470.0 14.Okt.2030 1075.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 12.187.932 16.0 XS2290957146 8608.0 787.0 25.Jan.2033 525.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 12.179.228 16.0 XS1910827887 8425.0 582.0 21.Jan.2031 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 12.149.763 16.0 XS1944412664 9975.0 233.0 01.Feb.2025 488.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 12.130.616 16.0 XS2270577344 6850.0 1433.0 15.Dez.2050 400.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 12.094.964 16.0 XS1120709826 8546.0 1245.0 14.Okt.2044 488.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.093.608 16.0 US836205AW44 9842.0 446.0 27.Sep.2027 485.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 12.062.457 16.0 XS1577950311 8355.0 1008.0 10.Okt.2047 738.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 12.016.167 15.0 XS1864523300 9725.0 484.0 10.Aug.2028 635.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.994.972 15.0 XS2297226545 6400.0 598.0 16.Feb.2031 588.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.989.895 15.0 US900123BJ84 6952.0 965.0 14.Jan.2041 600.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 11.964.746 15.0 US91086QBE70 9586.0 1248.0 21.Jan.2045 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.820.163 15.0 US168863DN50 8699.0 822.0 27.Jan.2032 255.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 11.785.184 15.0 XS2322319638 5751.0 548.0 08.Apr.2031 738.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 11.589.881 15.0 US71654QDF63 6722.0 1005.0 28.Jan.2060 695.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 11.584.510 15.0 USY20721AE96 12971.0 855.0 12.Okt.2035 850.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 11.557.361 15.0 USP3143NAY06 9786.0 443.0 01.Aug.2027 363.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 11.521.803 15.0 US71567RAD89 10158.0 261.0 28.Mai.2025 433.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 11.521.006 15.0 US30216KAF93 8269.0 752.0 13.Jan.2031 225.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 11.515.810 15.0 XS2322319398 6151.0 309.0 08.Apr.2026 600.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 11.487.833 15.0 XS1881581968 10450.0 563.0 19.Jan.2029 430.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.443.886 15.0 XS1953057491 6100.0 693.0 01.Mär.2049 870.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.434.567 15.0 US91087BAR15 8590.0 906.0 12.Feb.2034 350.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.432.928 15.0 XS1775618439 7188.0 431.0 21.Feb.2028 659.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.377.461 15.0 US718286BD89 11501.0 730.0 15.Jan.2032 638.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 11.362.513 15.0 US105756CE88 8655.0 745.0 12.Sep.2031 375.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 11.353.372 15.0 USP37878AC26 7946.0 397.0 20.Mär.2028 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.343.663 15.0 US195325DR36 7996.0 654.0 30.Jan.2030 300.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 11.337.221 15.0 XS1267081575 6464.0 384.0 30.Jul.2027 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 11.330.785 15.0 US71567RAH93 10089.0 414.0 29.Mär.2027 415.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.320.472 15.0 USM88269US88 9763.0 405.0 24.Sep.2027 860.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 11.293.366 15.0 XS1790134362 7717.0 1009.0 13.Mär.2048 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.272.161 14.0 XS1775617464 5900.0 731.0 21.Feb.2048 790.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 11.153.007 14.0 XS1781710543 7700.0 428.0 28.Feb.2028 725.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 11.143.054 14.0 US91086QAZ19 8877.0 1705.0 12.Okt.2110 575.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.140.964 14.0 XS2297221405 5838.0 780.0 16.Feb.2061 750.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 11.103.196 14.0 XS2270576965 7900.0 861.0 15.Dez.2032 300.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 11.076.833 14.0 USY20721BM04 10101.0 1319.0 15.Jan.2045 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.034.410 14.0 US91087BAC46 9975.0 414.0 28.Mär.2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.032.622 14.0 US91087BAK61 9875.0 761.0 27.Apr.2032 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.004.789 14.0 US698299BG85 8433.0 1339.0 15.Mai.2047 450.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 10.954.021 14.0 US71654QCB68 9573.0 349.0 04.Aug.2026 688.0
PERU PERU (REPUBLIC OF) Sovereigns 10.932.708 14.0 US715638DS81 8020.0 1288.0 11.Mär.2041 330.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 10.904.653 14.0 XS2113615228 7811.0 570.0 06.Feb.2031 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.855.246 14.0 US718286CL96 7476.0 1596.0 10.Dez.2045 265.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 10.837.922 14.0 USG8449WAC85 10042.0 166.0 07.Mai.2024 413.0
PERU PERU (REPUBLIC OF) Sovereigns 10.820.000 14.0 US715638BU55 9983.0 445.0 25.Aug.2027 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.815.570 14.0 XS2294323386 8038.0 1977.0 02.Feb.2061 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.807.203 14.0 US91087BAS97 7940.0 1448.0 12.Feb.2052 440.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 10.792.956 14.0 XS2492384818 10443.0 818.0 07.Jul.2032 405.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.773.189 14.0 US900123CX69 8961.0 239.0 13.Mär.2025 425.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 10.755.689 14.0 XS2288906857 9663.0 1215.0 25.Jan.2051 700.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 10.730.830 14.0 US900123CB40 6142.0 1046.0 16.Apr.2043 488.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 10.717.331 14.0 USY20721BG36 10083.0 230.0 15.Jan.2025 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.659.400 14.0 XS2327851874 7727.0 1676.0 15.Apr.2053 350.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 10.636.085 14.0 US71567RAF38 10249.0 329.0 29.Mär.2026 455.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 10.635.051 14.0 XS2175968580 9386.0 1613.0 21.Mai.2050 395.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 10.583.522 14.0 XS0308427581 11249.0 972.0 02.Jul.2037 685.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 10.520.872 14.0 USP3143NAZ70 9033.0 1422.0 01.Aug.2047 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.498.253 13.0 US900123CR91 10046.0 131.0 23.Dez.2023 725.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.462.630 13.0 USG82003AE76 10091.0 158.0 10.Apr.2024 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.441.249 13.0 US91087BAN01 6964.0 1713.0 24.Mai.2061 377.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 10.392.456 13.0 US71567RAU05 10213.0 431.0 06.Jun.2027 440.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.352.222 13.0 USG8201JAC56 9816.0 256.0 28.Apr.2025 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.327.764 13.0 USG82016AP45 9195.0 680.0 13.Mai.2030 270.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 10.303.600 13.0 USP3143NBB93 8871.0 1478.0 05.Feb.2049 438.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 10.296.760 13.0 XS1781710626 7000.0 810.0 28.Feb.2048 825.0
KSA KSA SUKUK LTD RegS Sovereigns 10.216.153 13.0 XS2408477797 9050.0 782.0 17.Mai.2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.210.678 13.0 US718286CH84 7776.0 1520.0 05.Mai.2045 295.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.144.616 13.0 USY5325QAE27 9314.0 404.0 26.Okt.2026 125.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.133.471 13.0 US900123DA57 7846.0 639.0 15.Jan.2031 595.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 10.119.663 13.0 XS2419405274 7842.0 491.0 31.Jan.2029 795.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.006.192 13.0 US91087BAL45 8749.0 1403.0 27.Apr.2051 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.969.907 13.0 US718286CK14 8476.0 806.0 10.Jun.2031 165.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.916.224 13.0 US195325BD67 10474.0 164.0 21.Mai.2024 813.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.895.018 13.0 US718286BN61 10614.0 325.0 30.Mär.2026 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 9.889.124 13.0 XS1891571348 9992.0 115.0 19.Okt.2023 325.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 9.873.435 13.0 US105756AR10 10849.0 154.0 15.Apr.2024 888.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.871.051 13.0 XS2348236980 9067.0 546.0 02.Jun.2028 163.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 9.859.530 13.0 USP3579EBY25 8533.0 1107.0 15.Feb.2048 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 9.842.690 13.0 US71567RAK23 10208.0 484.0 01.Mär.2028 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.831.974 13.0 US168863CE60 8552.0 1494.0 21.Jun.2047 386.0
PERU PERU (REPUBLIC OF) Sovereigns 9.829.598 13.0 US715638DE95 9430.0 326.0 23.Jan.2026 239.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.743.536 13.0 US900123CP36 8192.0 459.0 17.Feb.2028 513.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 9.725.975 13.0 XS2115122538 5325.0 274.0 11.Feb.2027 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.698.654 12.0 US698299BR41 8680.0 862.0 19.Jan.2033 330.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 9.676.237 12.0 XS1056560920 6917.0 151.0 15.Apr.2024 825.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 9.635.931 12.0 US836205AS32 7792.0 1153.0 24.Jul.2044 538.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 9.629.488 12.0 USY23862AF56 10001.0 189.0 31.Jul.2024 363.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.622.728 12.0 USY20721AJ83 11364.0 951.0 17.Feb.2037 663.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.602.806 12.0 US900123AL40 11186.0 518.0 15.Jan.2030 1188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 9.586.027 12.0 US91086QBG29 10035.0 320.0 21.Jan.2026 413.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 9.580.882 12.0 XS2357493860 9150.0 390.0 12.Sep.2026 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 9.580.068 12.0 XS2280637039 6864.0 1842.0 19.Apr.2071 375.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 9.570.132 12.0 XS1108847531 6752.0 206.0 18.Jan.2026 813.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.562.260 12.0 XS2391394348 7050.0 419.0 30.Sep.2027 580.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 9.548.650 12.0 USG8200QAB26 10084.0 114.0 17.Okt.2023 438.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 9.451.685 12.0 US706451BG56 7422.0 795.0 15.Jun.2035 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.377.283 12.0 US91087BAH33 9033.0 659.0 16.Apr.2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 9.315.582 12.0 US455780CW44 8101.0 1752.0 12.Mär.2051 305.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.308.730 12.0 USY6972HLP91 9299.0 1458.0 29.Mär.2047 420.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.301.723 12.0 XS2354781614 6925.0 729.0 23.Jan.2034 630.0
CNOOC CNOOC CURTIS FUNDING NO 1 PTY LTD RegS Gehalten, keine Gewährleistung 9.272.194 12.0 USQ25738AA54 10080.0 110.0 03.Okt.2023 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 9.259.422 12.0 XS2397055703 8242.0 2067.0 19.Okt.2061 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 9.246.825 12.0 US455780CS32 9880.0 692.0 15.Okt.2030 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.184.460 12.0 US718286CJ41 9164.0 692.0 05.Mai.2030 246.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 9.164.643 12.0 USP3143NBE33 9217.0 623.0 30.Sep.2029 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 9.110.462 12.0 US71567RAV87 10450.0 788.0 06.Jun.2032 470.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 9.104.550 12.0 XS1056386714 6500.0 166.0 14.Apr.2024 0.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.102.511 12.0 US900123CY43 7677.0 591.0 13.Mär.2030 525.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.094.369 12.0 XS2391395154 6513.0 659.0 30.Sep.2033 730.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.082.799 12.0 XS2386638733 8896.0 818.0 15.Sep.2031 188.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.042.187 12.0 US195325DT91 6421.0 1358.0 15.Mai.2051 413.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 9.029.287 12.0 US71654QDC33 8379.0 569.0 23.Jan.2030 684.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 8.993.955 12.0 US836205AV60 7352.0 1197.0 12.Okt.2046 500.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 8.953.790 12.0 USP1559LAA72 8013.0 698.0 11.Aug.2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.949.400 12.0 US91086QBF46 8411.0 1331.0 23.Jan.2046 460.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 8.881.684 11.0 US69370RAA59 10758.0 1185.0 30.Mai.2044 645.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 8.878.742 11.0 XS1968714540 4900.0 496.0 26.Mär.2032 813.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.829.100 11.0 US900123DB31 8738.0 316.0 26.Jan.2026 475.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 8.821.066 11.0 USY20721BJ74 10308.0 137.0 15.Jan.2024 588.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 8.614.944 11.0 XS1577952952 1771.0 283.0 25.Sep.2032 738.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 8.607.159 11.0 US91086QAS75 11243.0 843.0 27.Sep.2034 675.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 8.584.963 11.0 US71568QAC15 9811.0 427.0 15.Mai.2027 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.578.572 11.0 US91087BAG59 8217.0 1438.0 31.Jan.2050 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 8.567.770 11.0 US455780CT15 9201.0 1571.0 15.Okt.2050 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 8.546.519 11.0 US455780CE46 9276.0 1478.0 11.Jan.2048 435.0
PEMEX PETROLEOS MEXICANOS MTN RegS Gehalten, keine Gewährleistung 8.475.939 11.0 USP7S08VCA70 9414.0 477.0 02.Jun.2029 875.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.436.849 11.0 XS2159975700 9800.0 709.0 22.Okt.2030 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.416.853 11.0 USP3143NBH63 9249.0 647.0 14.Jan.2030 315.0
DPWDU DP WORLD SALAAM SUB RegS Gehalten, keine Gewährleistung 8.387.352 11.0 XS2158697255 10019.0 306.0 31.Dez.2049 600.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.376.008 11.0 US900123BG46 7646.0 923.0 30.Mai.2040 675.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Gehalten, keine Gewährleistung 8.344.656 11.0 USP7808BAA54 8106.0 759.0 19.Jun.2032 475.0
PERU PERU (REPUBLIC OF) Sovereigns 8.335.758 11.0 US715638DP43 7867.0 910.0 01.Dez.2032 186.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.236.754 11.0 USY20721BR90 10301.0 1375.0 08.Jan.2047 525.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 8.202.094 11.0 USY7138AAF76 9886.0 1195.0 20.Mai.2043 563.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.159.817 10.0 US900123AT75 9092.0 716.0 14.Feb.2034 800.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 8.135.191 10.0 XS2225210256 9702.0 105.0 02.Sep.2023 75.0
PERU PERU (REPUBLIC OF) Sovereigns 8.008.910 10.0 US715638DW93 7290.0 2019.0 15.Jan.2072 360.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 7.988.265 10.0 US71654QCK67 8400.0 457.0 12.Feb.2028 535.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.901.864 10.0 XS2492385203 10855.0 1614.0 07.Jul.2052 495.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.886.308 10.0 USG82016AR01 9266.0 327.0 08.Jan.2026 145.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 7.842.978 10.0 XS2079842642 6538.0 628.0 15.Jan.2032 705.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.835.535 10.0 USY15025AA02 9661.0 118.0 21.Okt.2023 40.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.818.924 10.0 US900123DC14 7749.0 661.0 26.Jun.2031 588.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.773.703 10.0 USY20721BE87 9601.0 1280.0 15.Apr.2043 463.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 7.743.054 10.0 XS0615236188 11788.0 1223.0 20.Jan.2042 575.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 7.742.012 10.0 US91087BAA89 10000.0 235.0 30.Jan.2025 360.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.731.198 10.0 USG82016AS83 8867.0 747.0 08.Jan.2031 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.722.881 10.0 US168863DW59 8500.0 1611.0 31.Jan.2052 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 7.706.618 10.0 XS2075924048 8999.0 1616.0 07.Nov.2049 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.698.811 10.0 US91087BAE02 9710.0 487.0 11.Jan.2028 375.0
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereigns 7.697.690 10.0 XS1151974877 5500.0 208.0 11.Dez.2024 663.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 7.681.882 10.0 US195325DX04 6146.0 1522.0 15.Feb.2061 388.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.677.779 10.0 US900123CJ75 8527.0 332.0 14.Apr.2026 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.641.886 10.0 US91087BAD29 8339.0 1350.0 10.Feb.2048 460.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 7.621.985 10.0 US71567RAC07 10102.0 195.0 10.Sep.2024 435.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 7.615.916 10.0 USY20721BP35 10983.0 1297.0 08.Jan.2046 595.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 7.612.657 10.0 USP37466AS18 8600.0 1422.0 07.Mai.2050 470.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 7.573.269 10.0 XS1883879006 10021.0 1337.0 25.Sep.2048 563.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 7.560.375 10.0 XS0468535637 12500.0 1128.0 20.Jan.2040 640.0
TUNIS BANQUE CENTRALE DE TUNISIE RegS Sovereigns 7.556.858 10.0 XS1175223699 5436.0 224.0 30.Jan.2025 575.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 7.543.909 10.0 XS1395523779 9847.0 347.0 26.Apr.2026 288.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.495.977 10.0 USG8189YAC87 9983.0 1242.0 17.Mai.2042 488.0
BNDES BANCO NACIONAL DE DESENVOLVIMENTO RegS Gehalten, keine Gewährleistung 7.491.872 10.0 USP14486AJ63 10161.0 107.0 26.Sep.2023 575.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 7.486.067 10.0 USP6629MAD40 7825.0 1201.0 31.Jul.2047 550.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.426.017 10.0 USY20721BQ18 10193.0 400.0 08.Jan.2027 435.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 7.396.238 10.0 XS2010030836 1749.0 279.0 15.Mär.2033 725.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 7.394.417 10.0 US71567RAM88 10243.0 556.0 20.Feb.2029 445.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.389.169 10.0 XS2225210413 8749.0 779.0 02.Mär.2031 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.337.776 9.0 US455780CH76 10401.0 550.0 11.Feb.2029 475.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 7.320.724 9.0 XS2115053626 9700.0 195.0 31.Dez.2049 338.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.314.272 9.0 USG8201NAC68 9956.0 423.0 12.Apr.2027 363.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 7.301.321 9.0 XS1968714623 4680.0 535.0 26.Mär.2051 895.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 7.300.591 9.0 XS1821416234 5000.0 402.0 16.Mai.2029 763.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 7.279.539 9.0 XS2152902479 8487.0 733.0 05.Aug.2030 163.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.259.535 9.0 USG82016AN96 9541.0 262.0 13.Mai.2025 215.0
PERU PERU (REPUBLIC OF) Sovereigns 7.164.264 9.0 US715638DR09 6742.0 2480.0 28.Jul.2121 323.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 7.162.785 9.0 USG8850LAC49 9835.0 355.0 02.Jun.2026 315.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 7.150.820 9.0 XS2325748106 4942.0 387.0 07.Apr.2029 775.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.108.561 9.0 XS1891574441 10158.0 549.0 19.Okt.2028 350.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 7.092.522 9.0 XS1644429935 9614.0 444.0 19.Jul.2027 413.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.087.458 9.0 USY5325QAD44 9437.0 216.0 26.Okt.2024 75.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 7.048.089 9.0 XS2011969651 9798.0 179.0 19.Jun.2024 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.025.075 9.0 US455780CD62 9852.0 490.0 11.Jan.2028 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 6.991.652 9.0 XS1706605281 9722.0 481.0 02.Nov.2027 263.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 6.979.509 9.0 XS2325747397 4649.0 506.0 07.Apr.2034 863.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 6.949.309 9.0 XS2115141751 4705.0 541.0 11.Feb.2035 788.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 6.831.417 9.0 USY5325QAF91 9028.0 835.0 26.Okt.2031 175.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.826.115 9.0 USY8137FAE89 3221.0 305.0 03.Nov.2025 0.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 6.825.411 9.0 USG82016AL31 9408.0 635.0 12.Nov.2029 295.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.802.462 9.0 USY8137FAR92 3199.0 753.0 28.Mär.2030 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.707.745 9.0 USY8137FAH11 3205.0 452.0 11.Mai.2027 0.0
PERTIJ PERTAMINA (PERSERO) PT RegS Gehalten, keine Gewährleistung 6.701.856 9.0 USY7138AAD29 10336.0 1147.0 03.Mai.2042 600.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 6.699.543 9.0 XS2247216174 9212.0 311.0 27.Okt.2025 100.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 6.697.662 9.0 XS2208275854 9233.0 286.0 27.Jul.2025 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.685.510 9.0 XS2109766126 9650.0 420.0 03.Feb.2027 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 6.665.737 9.0 US91086QAG38 12633.0 655.0 15.Aug.2031 830.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 6.626.055 9.0 XS1821416408 4683.0 578.0 16.Jun.2049 863.0
MINMET CHINA MINMETALS CORP RegS Gehalten, keine Gewährleistung 6.606.659 8.0 XS1713666318 10000.0 26.0 31.Dez.2049 375.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 6.592.870 8.0 XS1791326991 9539.0 487.0 14.Mär.2028 423.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 6.555.393 8.0 US900123DD96 7811.0 732.0 20.Sep.2033 650.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 6.547.876 8.0 US195325EA91 6665.0 1143.0 22.Feb.2042 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.398.257 8.0 US455780CQ75 9271.0 660.0 14.Feb.2030 285.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.357.764 8.0 US168863DU93 6920.0 2073.0 21.Sep.2071 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.303.299 8.0 US455780CJ33 10314.0 1393.0 11.Feb.2049 535.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 6.284.535 8.0 XS2226808165 8563.0 700.0 22.Sep.2030 300.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.235.230 8.0 US71654QDB59 9079.0 383.0 23.Jan.2027 649.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.233.084 8.0 USY8137FAP37 3199.0 594.0 14.Mär.2029 0.0
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Gehalten, keine Gewährleistung 6.220.548 8.0 USY7133MAC39 9901.0 254.0 05.Mai.2025 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.209.451 8.0 XS2225210330 7261.0 2403.0 02.Sep.2070 270.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.112.291 8.0 US71567RAR75 9201.0 367.0 09.Jun.2026 150.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 5.990.239 8.0 XS2026710553 9717.0 604.0 18.Jul.2029 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.982.447 8.0 US455780CY00 8664.0 797.0 28.Jul.2031 215.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 5.976.496 8.0 US71568QAE70 10261.0 492.0 21.Mai.2028 545.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 5.970.987 8.0 US71568QAF46 10061.0 1277.0 21.Mai.2048 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.913.645 8.0 US455780CV60 8514.0 775.0 12.Mär.2031 185.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.831.388 7.0 US455780CF11 10102.0 502.0 24.Apr.2028 410.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.831.125 7.0 XS2386638816 8130.0 1787.0 15.Sep.2051 300.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 5.779.142 7.0 XS1969593356 9702.0 334.0 03.Apr.2026 385.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 5.775.217 7.0 USY7140WAF50 9830.0 618.0 15.Mai.2030 545.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.724.747 7.0 USY20721BU20 9842.0 1436.0 18.Jul.2047 475.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.703.869 7.0 XS2214239506 4039.0 533.0 31.Jul.2030 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.660.588 7.0 XS2408613136 8013.0 1733.0 17.Nov.2051 325.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 5.645.245 7.0 XS1883963990 10227.0 522.0 26.Sep.2028 485.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 5.606.827 7.0 USY8137FAL23 3205.0 561.0 18.Apr.2028 0.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 5.589.116 7.0 USY7140WAE85 10051.0 251.0 15.Mai.2025 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.568.829 7.0 XS2109766472 9350.0 826.0 03.Feb.2032 275.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 5.553.296 7.0 USP30179BQ04 9389.0 559.0 15.Mai.2029 469.0
RAKS RAK CAPITAL RegS Sovereigns 5.552.754 7.0 XS1210507650 9846.0 249.0 31.Mär.2025 309.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.549.229 7.0 US455780DJ24 9651.0 794.0 31.Mär.2032 355.0
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.544.961 7.0 XS1141043296 9386.0 215.0 25.Nov.2024 449.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.513.041 7.0 US91087BAB62 8058.0 1373.0 15.Jan.2047 435.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.475.499 7.0 XS2075921887 9802.0 213.0 07.Nov.2024 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.460.895 7.0 XS2176018609 9680.0 353.0 21.Mai.2026 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 5.439.155 7.0 US69370RAK32 9026.0 337.0 09.Feb.2026 140.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.425.901 7.0 XS2075923313 9446.0 635.0 07.Nov.2029 288.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 5.384.764 7.0 XS0880597603 9392.0 1215.0 30.Jan.2043 525.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 5.345.934 7.0 XS2226973522 7555.0 1493.0 09.Sep.2050 390.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.291.772 7.0 XS2176021223 9374.0 678.0 21.Mai.2030 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.250.051 7.0 US455780CU87 9151.0 1949.0 15.Apr.2070 445.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.240.970 7.0 USY20721BT56 10033.0 447.0 18.Jul.2027 385.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.142.240 7.0 US71567RAP10 9155.0 696.0 23.Jun.2030 280.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.072.350 7.0 US900123BB58 8317.0 855.0 05.Mär.2038 725.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 4.997.799 6.0 US71568QAB32 9374.0 1188.0 24.Okt.2042 525.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.974.816 6.0 XS2182820329 9164.0 444.0 10.Jun.2027 294.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.934.045 6.0 US71654QAZ54 6840.0 910.0 02.Jun.2041 650.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.924.938 6.0 XS2067187810 8830.0 627.0 23.Okt.2029 323.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.911.815 6.0 XS2324826994 8752.0 1727.0 07.Jun.2051 340.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 4.906.197 6.0 US69370RAG20 8330.0 1502.0 21.Jan.2050 417.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.843.154 6.0 US71654QCL41 6500.0 947.0 12.Feb.2048 635.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.830.259 6.0 XS2455984679 9586.0 800.0 28.Mär.2032 338.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.822.459 6.0 US71567RAS58 8926.0 777.0 09.Jun.2031 255.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.799.325 6.0 XS2010028699 1802.0 315.0 21.Mai.2029 688.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.791.939 6.0 US455780CN45 8564.0 1597.0 30.Okt.2049 370.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.786.578 6.0 XS1902171757 1880.0 239.0 01.Nov.2028 975.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.764.912 6.0 XS2397083820 8346.0 1392.0 19.Okt.2041 288.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 4.694.596 6.0 USY8137FAF54 3289.0 389.0 18.Jul.2026 0.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 4.677.143 6.0 US71568QAP28 7842.0 1507.0 30.Jun.2050 400.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.625.003 6.0 XS2397053757 8833.0 822.0 19.Okt.2031 200.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.588.845 6.0 XS1303921487 2311.0 88.0 01.Sep.2023 775.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.567.016 6.0 US71654QCP54 8580.0 519.0 23.Jan.2029 650.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 4.565.781 6.0 USP01012CC84 3152.0 373.0 15.Jul.2052 950.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 4.471.982 6.0 USP01012CA29 2868.0 449.0 20.Jan.2050 712.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Gehalten, keine Gewährleistung 4.392.851 6.0 USP14517AA73 9899.0 292.0 14.Okt.2025 438.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 4.359.593 6.0 USY8137FAN88 3211.0 146.0 14.Mär.2024 0.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.319.570 6.0 US71654QBW15 9200.0 317.0 23.Jan.2026 450.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 4.243.221 5.0 USP01012AN67 2955.0 447.0 15.Jun.2035 765.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.234.760 5.0 XS1303925041 1918.0 149.0 01.Sep.2024 775.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.140.547 5.0 XS1303927179 1908.0 253.0 01.Sep.2027 775.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.075.738 5.0 XS1303925470 1852.0 193.0 01.Sep.2025 775.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.042.693 5.0 XS1303926528 1836.0 225.0 01.Sep.2026 775.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.859.806 5.0 XS2207514063 6642.0 1413.0 28.Jul.2050 400.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 3.703.510 5.0 US040114HX11 2315.0 373.0 09.Jul.2029 100.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.651.443 5.0 US71654QBR20 6628.0 965.0 23.Jan.2045 638.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 2.747.329 4.0 US040114HW38 2155.0 494.0 09.Jul.2046 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 2.035.735 3.0 US77586TAC09 10027.0 99.0 22.Aug.2023 438.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 1.631.039 2.0 XS0707820659 730.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.562.930 2.0 XS0559237796 730.0 0.0 04.Okt.2022 0.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 1.547.830 2.0 XS0956406135 10083.0 95.0 01.Aug.2023 613.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.432.227 2.0 XS1196419854 736.0 0.0 26.Feb.2030 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 1.274.611 2.0 XS1586230051 733.0 0.0 23.Mär.2027 0.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 1.241.175 2.0 XS0958072240 9900.0 96.0 06.Aug.2023 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.174.200 2.0 US91087BAT70 9785.0 833.0 19.Mai.2033 488.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.123.689 1.0 XS0859367194 730.0 0.0 27.Jan.2023 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 1.097.605 1.0 USP7807HAT25 425.0 0.0 16.Mai.2024 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.017.129 1.0 XS0859366899 736.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 1.003.214 1.0 XS1586230481 736.0 0.0 23.Mär.2032 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 971.705 1.0 USP7807HAR68 425.0 0.0 15.Nov.2026 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 901.408 1.0 XS0294364954 425.0 0.0 12.Apr.2027 0.0
GBP GBP CASH Cash und/oder Derivate 787.122 1.0 nan 12088.0 0.0 nan 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 721.523 1.0 USP7807HAM71 425.0 0.0 17.Feb.2022 0.0
PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Gehalten, keine Gewährleistung 643.586 1.0 USP7807HAP03 425.0 0.0 17.Nov.2021 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 457.445 1.0 XS0294367205 425.0 0.0 12.Apr.2037 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 398.816 1.0 USP7807HAQ85 405.0 0.0 17.Mai.2035 0.0
MXN MXN CASH Cash und/oder Derivate 164.311 0.0 nan 493.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 98.105 0.0 nan 10223.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 24.726 0.0 nan 10500.0 0.0 nan 0.0