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 659 securities.

Note: The data shown here is as of date Okt. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 68.188.025,45 84.0 5605.0 561.0 09.Juli2035 413.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 54.602.073,34 67.0 7439.0 538.0 31.Juli2035 690.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 54.074.179,29 66.0 7220.0 211.0 09.Juli2030 75.0
MEX EAGLE FUNDING LUXCO SARL RegS Sovereigns 44.402.459,46 54.0 10189.0 303.0 17.Aug.2030 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 42.961.626,31 53.0 9780.0 1305.0 18.Juni2050 510.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 40.828.884,24 50.0 6020.0 462.0 09.Jan.2038 500.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 39.161.660,21 48.0 8463.0 557.0 03.Juli2035 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 34.437.404,86 42.0 9903.0 1380.0 18.März2054 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 33.723.862,12 41.0 11131.0 1163.0 17.Jan.2048 675.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 32.994.594,34 40.0 5290.0 571.0 09.Juli2041 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 31.732.250,20 39.0 10331.0 705.0 18.Sept.2034 513.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 31.214.653,87 38.0 9725.0 178.0 03.Juli2029 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 30.830.783,50 38.0 9099.0 1337.0 30.Jan.2060 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 30.585.911,92 38.0 9606.0 580.0 23.Sept.2032 488.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 30.451.189,81 37.0 8865.0 212.0 31.Juli2030 690.0
POLAND POLAND (REPUBLIC OF) Sovereigns 28.980.803,12 36.0 10350.0 381.0 12.Feb.2030 488.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 28.835.397,05 35.0 10458.0 700.0 15.März2035 663.0
POLAND POLAND (REPUBLIC OF) Sovereigns 28.755.247,56 35.0 10508.0 721.0 12.Feb.2035 538.0
PERU PERU (REPUBLIC OF) Sovereigns 28.751.136,38 35.0 12730.0 594.0 21.Nov.2033 875.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 27.731.870,98 34.0 8288.0 1161.0 30.Sept.2049 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 27.317.750,62 34.0 10281.0 208.0 17.Jan.2028 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 27.295.155,33 34.0 10147.0 788.0 26.März2036 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 27.248.836,39 33.0 9009.0 1378.0 21.Apr.2050 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 27.004.059,57 33.0 10850.0 646.0 28.Okt.2034 575.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 26.801.867,34 33.0 9084.0 1000.0 23.Jan.2050 769.0
PERU PERU (REPUBLIC OF) Sovereigns 26.611.743,58 33.0 10103.0 1286.0 18.Nov.2050 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 26.579.896,64 33.0 9338.0 918.0 31.Jan.2047 850.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 26.472.065,70 32.0 9415.0 1442.0 20.Apr.2055 497.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 25.967.565,54 32.0 9963.0 146.0 04.Mai2027 350.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 25.802.802,31 32.0 10009.0 12.0 nan 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 25.453.719,01 31.0 10430.0 234.0 22.Mai2028 613.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 25.427.005,33 31.0 10570.0 335.0 01.Aug.2029 600.0
PERU PERU (REPUBLIC OF) Sovereigns 25.411.086,44 31.0 9312.0 476.0 23.Jan.2031 278.0
POLAND POLAND (REPUBLIC OF) Sovereigns 25.087.379,99 31.0 9880.0 1363.0 04.Apr.2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 24.877.998,55 31.0 10204.0 649.0 04.Okt.2033 488.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 24.805.702,69 30.0 9617.0 415.0 12.Juni2030 388.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 24.321.636,72 30.0 12170.0 1057.0 28.Juli2045 788.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 24.193.266,18 30.0 10025.0 440.0 16.Feb.2032 670.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 24.095.326,67 30.0 10653.0 756.0 19.Nov.2036 710.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 23.477.541,50 29.0 10928.0 1164.0 08.März2047 650.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 23.338.887,37 29.0 9765.0 407.0 21.Apr.2030 350.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 23.052.239,22 28.0 10333.0 259.0 15.Aug.2033 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 22.979.431,40 28.0 10410.0 692.0 14.Feb.2035 640.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 22.664.432,35 28.0 10749.0 789.0 15.März2037 695.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 22.656.982,16 28.0 7676.0 1090.0 15.Juni2045 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 22.487.831,04 28.0 9930.0 356.0 30.Sept.2029 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 22.352.076,03 27.0 10286.0 295.0 30.Jan.2029 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 22.294.161,11 27.0 10218.0 422.0 16.Sept.2030 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 22.267.061,75 27.0 8934.0 1249.0 26.Okt.2046 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 22.160.023,02 27.0 10518.0 1056.0 27.Jan.2045 685.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 21.986.691,06 27.0 10045.0 195.0 13.Jan.2028 463.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 21.871.975,44 27.0 9469.0 920.0 29.Mai2050 888.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 21.861.171,72 27.0 12050.0 954.0 29.März2041 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 21.824.472,24 27.0 9800.0 719.0 24.März2035 575.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 21.774.509,89 27.0 6519.0 759.0 31.Juli2040 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 21.719.672,75 27.0 10231.0 121.0 31.Jan.2027 750.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 21.655.206,16 27.0 8641.0 545.0 22.Sept.2031 213.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 21.568.913,94 26.0 9623.0 386.0 03.Dez.2029 213.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 21.411.858,49 26.0 9890.0 277.0 12.Okt.2028 430.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 21.339.637,67 26.0 10809.0 564.0 22.Sept.2032 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 21.065.203,60 26.0 12075.0 357.0 02.Feb.2030 950.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 21.055.706,36 26.0 10269.0 637.0 30.Jan.2034 638.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 21.049.433,50 26.0 10498.0 735.0 03.Apr.2035 534.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 20.997.503,07 26.0 10497.0 296.0 01.März2029 760.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 20.792.807,70 26.0 10165.0 379.0 23.Jan.2031 438.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 20.611.038,19 25.0 10513.0 605.0 07.Juli2033 625.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 20.244.627,96 25.0 8580.0 559.0 15.März2033 335.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 20.210.391,68 25.0 10650.0 687.0 26.Jan.2036 670.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 20.184.860,86 25.0 10249.0 327.0 16.Juni2029 525.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 20.039.689,94 25.0 9025.0 898.0 15.Feb.2038 360.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 20.015.681,90 25.0 10264.0 409.0 15.Juni2030 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 20.016.000,62 25.0 9815.0 383.0 30.Jan.2030 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 19.985.328,24 25.0 9093.0 477.0 21.Okt.2030 120.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 19.894.481,59 24.0 10857.0 446.0 25.Jan.2031 625.0
PERU PERU (REPUBLIC OF) Sovereigns 19.828.148,00 24.0 8790.0 706.0 15.Jan.2034 300.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 19.716.544,42 24.0 5575.0 594.0 01.Feb.2034 450.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 19.653.249,72 24.0 10313.0 710.0 01.Apr.2036 807.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 19.601.357,04 24.0 10223.0 224.0 14.März2028 513.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 19.521.401,21 24.0 10245.0 509.0 29.Mai2032 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 19.471.746,30 24.0 10294.0 752.0 16.Mai2036 663.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 19.372.433,33 24.0 10275.0 582.0 22.Feb.2033 600.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 19.273.046,26 24.0 10798.0 1412.0 03.Apr.2055 585.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 19.241.667,35 24.0 11141.0 595.0 09.Dez.2034 1038.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 19.069.372,64 23.0 11278.0 1125.0 21.Juli2045 650.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 18.957.308,24 23.0 10639.0 679.0 09.Juli2034 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 18.949.577,78 23.0 10190.0 1202.0 12.Jan.2056 725.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 18.947.334,58 23.0 10619.0 1320.0 09.Juli2054 625.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 18.943.875,95 23.0 10435.0 611.0 22.Mai2033 538.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 18.941.178,48 23.0 9534.0 339.0 26.Nov.2029 800.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 18.930.080,50 23.0 9838.0 224.0 09.Mai2028 825.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 18.909.701,94 23.0 11286.0 679.0 23.Okt.2034 638.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 18.906.877,78 23.0 11008.0 200.0 15.Jan.2028 988.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.898.531,60 23.0 10230.0 207.0 13.Jan.2028 513.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 18.887.968,11 23.0 7540.0 1227.0 14.Jan.2050 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 18.750.473,96 23.0 6533.0 1463.0 23.Juli2060 387.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 18.743.648,53 23.0 11140.0 1198.0 13.Nov.2054 730.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.649.707,71 23.0 10784.0 564.0 17.Jan.2033 713.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.635.270,76 23.0 10347.0 1363.0 16.Jan.2054 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.558.356,94 23.0 10220.0 294.0 22.Feb.2029 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.554.998,52 23.0 10408.0 214.0 17.Feb.2028 663.0
PERU PERU (REPUBLIC OF) Sovereigns 18.535.555,72 23.0 10282.0 1351.0 08.Aug.2054 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 18.508.750,80 23.0 8131.0 626.0 29.Sept.2032 225.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 18.506.902,43 23.0 10861.0 1289.0 23.Sept.2055 675.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 18.483.409,67 23.0 9920.0 190.0 11.Okt.2027 313.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 18.421.417,62 23.0 10620.0 609.0 02.Feb.2034 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 18.361.750,19 23.0 7659.0 1288.0 16.Apr.2050 450.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 18.111.565,80 22.0 5475.0 637.0 01.Feb.2035 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 18.089.386,69 22.0 9134.0 938.0 18.Jan.2041 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.039.422,06 22.0 9904.0 225.0 04.März2028 363.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 18.037.389,00 22.0 10371.0 453.0 03.Jan.2031 495.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 17.945.222,65 22.0 10506.0 269.0 12.Okt.2028 700.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 17.939.071,62 22.0 10471.0 1107.0 19.Nov.2054 795.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 17.928.774,25 22.0 10141.0 132.0 08.März2027 538.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 17.926.301,11 22.0 9319.0 492.0 14.Apr.2032 875.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 17.903.866,93 22.0 10753.0 590.0 03.Apr.2034 655.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 17.884.013,54 22.0 10663.0 353.0 16.Feb.2031 975.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 17.767.692,15 22.0 9883.0 1139.0 20.Apr.2052 730.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.708.683,25 22.0 10172.0 120.0 25.Jan.2027 595.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 17.699.537,73 22.0 10590.0 782.0 14.Feb.2037 544.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 17.572.232,39 22.0 7433.0 1376.0 01.Apr.2056 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.562.431,18 22.0 11122.0 1001.0 30.Apr.2044 745.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 17.552.889,29 22.0 10319.0 426.0 26.Sept.2030 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 17.532.435,63 22.0 11675.0 432.0 14.Jan.2031 775.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 17.471.369,06 21.0 8207.0 1119.0 27.Jan.2045 500.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.450.535,07 21.0 11330.0 1071.0 14.Nov.2053 875.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereigns 17.355.511,11 21.0 10225.0 432.0 06.Nov.2030 550.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 17.330.033,88 21.0 10414.0 711.0 30.Jan.2037 825.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.310.352,18 21.0 8740.0 495.0 15.Apr.2031 313.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 17.304.858,33 21.0 10500.0 664.0 12.Juni2034 600.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 17.258.727,94 21.0 12182.0 824.0 15.März2039 800.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 17.226.850,00 21.0 10133.0 620.0 05.März2036 950.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 17.139.313,85 21.0 9857.0 677.0 03.Jan.2035 650.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.096.493,06 21.0 10624.0 726.0 07.Nov.2036 775.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.079.193,06 21.0 11243.0 643.0 25.Apr.2035 850.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 17.036.084,79 21.0 8540.0 812.0 08.Mai2048 938.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 17.001.160,00 21.0 10302.0 636.0 20.Okt.2033 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 16.909.487,38 21.0 10768.0 562.0 16.Nov.2032 575.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 16.899.783,40 21.0 9975.0 193.0 05.Dez.2027 688.0
PERU PERU (REPUBLIC OF) Sovereigns 16.893.916,67 21.0 10389.0 778.0 30.März2036 550.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 16.892.780,62 21.0 9955.0 494.0 16.Feb.2032 788.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 16.839.889,38 21.0 8263.0 1017.0 21.Sept.2047 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 16.765.518,08 21.0 9766.0 217.0 01.Feb.2028 300.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 16.703.225,29 21.0 10016.0 192.0 28.Nov.2027 650.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 16.603.917,34 20.0 8363.0 1043.0 26.Feb.2044 563.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 16.590.161,00 20.0 10666.0 300.0 26.Apr.2029 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 16.557.751,39 20.0 10255.0 654.0 15.März2034 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 16.533.299,54 20.0 10295.0 402.0 22.Juni2030 588.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.428.778,35 20.0 9644.0 451.0 16.Feb.2031 588.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 16.370.404,28 20.0 10076.0 856.0 05.März2037 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 16.370.189,47 20.0 10638.0 619.0 15.Mai2034 763.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.365.974,28 20.0 10359.0 666.0 16.Jan.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 16.353.024,06 20.0 10895.0 784.0 13.Mai2037 688.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 16.325.404,23 20.0 9640.0 414.0 13.Mai2030 270.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.267.836,39 20.0 10863.0 679.0 14.Nov.2035 800.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 16.002.163,28 20.0 9510.0 594.0 28.Sept.2033 738.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 15.922.213,08 20.0 10181.0 655.0 06.Feb.2034 587.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 15.869.353,55 19.0 9934.0 756.0 09.Apr.2035 471.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 15.833.847,41 19.0 10988.0 1063.0 12.März2045 716.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.795.226,39 19.0 10685.0 370.0 25.Apr.2030 738.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 15.729.762,15 19.0 10980.0 621.0 08.Sept.2033 650.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.676.756,25 19.0 9830.0 305.0 15.März2029 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.658.740,82 19.0 10044.0 1165.0 05.Juni2049 640.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.644.854,17 19.0 11613.0 535.0 19.Jan.2033 938.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 15.611.528,33 19.0 10325.0 758.0 07.Mai2036 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.609.887,54 19.0 10782.0 716.0 13.Jan.2035 563.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 15.605.938,26 19.0 9975.0 144.0 20.Apr.2027 363.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.574.604,14 19.0 9359.0 936.0 01.März2049 870.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 15.552.826,83 19.0 9038.0 1042.0 20.Jan.2040 395.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 15.552.961,91 19.0 7427.0 1053.0 19.Juni2047 563.0
PERU PERU (REPUBLIC OF) Sovereigns 15.534.455,28 19.0 10710.0 1342.0 30.Juni2055 620.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 15.523.808,38 19.0 11059.0 1271.0 25.Sept.2052 675.0
POLAND POLAND (REPUBLIC OF) Sovereigns 15.486.820,07 19.0 10352.0 170.0 16.Nov.2027 550.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.411.957,99 19.0 10535.0 458.0 18.März2031 625.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 15.381.327,76 19.0 10449.0 183.0 28.Okt.2027 675.0
POLAND POLAND (REPUBLIC OF) Sovereigns 15.271.629,52 19.0 10241.0 308.0 18.März2029 463.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 15.257.356,22 19.0 9900.0 450.0 08.Apr.2031 738.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 15.232.329,12 19.0 10089.0 321.0 16.Apr.2029 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 15.194.037,59 19.0 8390.0 1453.0 16.Apr.2050 388.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.171.989,25 19.0 8720.0 1139.0 21.Feb.2047 563.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 15.163.870,74 19.0 10408.0 140.0 28.Apr.2028 675.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 15.095.554,71 19.0 9145.0 1227.0 18.März2045 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.087.019,86 19.0 8975.0 1294.0 04.Okt.2047 463.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.075.321,53 19.0 10465.0 514.0 22.Jan.2032 613.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 15.036.789,46 18.0 9806.0 1178.0 01.Juni2050 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 14.994.907,80 18.0 10234.0 540.0 20.Apr.2032 588.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.942.811,72 18.0 10743.0 358.0 04.Feb.2030 863.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 14.920.759,19 18.0 5425.0 675.0 01.Feb.2036 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 14.875.751,81 18.0 9489.0 979.0 07.Jan.2041 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.871.866,83 18.0 10197.0 215.0 21.Feb.2028 659.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 14.860.519,53 18.0 10363.0 188.0 04.Dez.2027 613.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 14.854.771,75 18.0 10619.0 284.0 13.Jan.2029 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.843.324,29 18.0 6845.0 1329.0 14.Feb.2051 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.841.889,25 18.0 10938.0 1162.0 17.Jan.2053 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.836.942,12 18.0 9958.0 316.0 30.Mai2029 450.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.797.127,60 18.0 8775.0 949.0 28.Nov.2047 763.0
CHILE CHILE (REPUBLIC OF) Sovereigns 14.779.170,83 18.0 7880.0 1138.0 07.Mai2041 310.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.728.550,41 18.0 10425.0 795.0 18.Sept.2037 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.681.547,78 18.0 7413.0 1355.0 06.Juli2046 320.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 14.663.189,06 18.0 10210.0 559.0 01.Juli2032 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 14.634.101,99 18.0 10225.0 675.0 16.Juni2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 14.617.181,25 18.0 10415.0 541.0 02.Juli2032 585.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.603.110,36 18.0 8769.0 948.0 21.Feb.2048 790.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.528.625,24 18.0 8539.0 1110.0 01.März2041 370.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.468.723,96 18.0 10210.0 1171.0 13.Mai2054 713.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 14.468.107,12 18.0 9116.0 993.0 21.Jan.2041 530.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.460.689,36 18.0 10320.0 299.0 24.März2029 838.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 14.443.835,69 18.0 10352.0 127.0 24.Feb.2027 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 14.408.206,18 18.0 10039.0 603.0 22.März2033 538.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Sovereigns 14.345.545,13 18.0 10356.0 699.0 30.Juli2034 513.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 14.319.669,38 18.0 10170.0 405.0 07.Juli2030 585.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.297.883,75 18.0 10921.0 1089.0 07.Nov.2054 838.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.276.759,38 18.0 11335.0 385.0 13.Juli2030 913.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 14.241.493,08 17.0 12310.0 697.0 21.März2036 763.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.210.605,12 17.0 10200.0 196.0 20.Nov.2027 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.138.751,25 17.0 10941.0 769.0 10.Feb.2037 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.135.822,78 17.0 9789.0 131.0 27.Feb.2027 300.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 14.098.376,81 17.0 10500.0 344.0 20.Sept.2029 675.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 14.092.960,07 17.0 6563.0 1508.0 21.Sept.2051 313.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.077.123,67 17.0 11010.0 566.0 20.Apr.2033 800.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 14.071.151,71 17.0 7099.0 1676.0 28.Apr.2061 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.053.536,35 17.0 10347.0 1224.0 28.März2054 685.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.994.497,17 17.0 10116.0 740.0 17.März2036 688.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.994.403,56 17.0 9884.0 370.0 23.Feb.2030 714.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 13.992.627,47 17.0 10259.0 538.0 05.Juni2032 588.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 13.914.144,01 17.0 8411.0 1147.0 02.Feb.2042 370.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.905.242,42 17.0 10835.0 432.0 03.Feb.2031 705.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 13.884.382,93 17.0 11660.0 545.0 28.Okt.2032 738.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 13.817.239,46 17.0 7453.0 1509.0 30.Sept.2049 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.816.237,08 17.0 11509.0 759.0 01.März2038 800.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.796.641,22 17.0 8525.0 563.0 22.Apr.2032 325.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 13.785.383,14 17.0 10978.0 281.0 14.Jan.2029 851.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.784.423,33 17.0 10183.0 136.0 25.März2027 600.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 13.719.285,12 17.0 9684.0 1502.0 10.Sept.2060 525.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 13.689.400,90 17.0 9054.0 1016.0 17.Feb.2045 663.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.670.536,00 17.0 10241.0 267.0 24.Okt.2028 613.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.658.336,54 17.0 8257.0 1035.0 16.Feb.2061 750.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 13.599.495,62 17.0 10350.0 221.0 08.März2028 595.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.554.303,47 17.0 8063.0 1071.0 11.Mai2047 575.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 13.543.307,64 17.0 10525.0 243.0 29.Juni2028 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 13.515.897,92 17.0 8760.0 683.0 27.Juli2033 255.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.515.320,14 17.0 9790.0 267.0 28.Sept.2028 613.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 13.434.615,30 16.0 9811.0 440.0 28.Jan.2031 595.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 13.431.196,58 16.0 9580.0 529.0 15.Juni2033 613.0
PERU PERU (REPUBLIC OF) Sovereigns 13.399.777,47 16.0 10335.0 718.0 08.Feb.2035 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 13.394.280,00 16.0 9553.0 371.0 30.Sept.2029 250.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 13.391.913,25 16.0 9911.0 436.0 22.Mai2032 800.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 13.375.850,54 16.0 10475.0 377.0 19.Feb.2031 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.316.126,00 16.0 10350.0 250.0 19.Juli2028 600.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.282.202,16 16.0 9347.0 771.0 23.Feb.2038 770.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.270.531,01 16.0 10262.0 635.0 18.Juli2033 488.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 13.236.245,26 16.0 8288.0 1132.0 27.Sept.2047 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.190.811,54 16.0 9341.0 389.0 23.Jan.2030 316.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.152.259,97 16.0 7663.0 1147.0 15.Mai2049 520.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 13.128.510,41 16.0 10210.0 846.0 01.Juli2037 550.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 13.125.494,44 16.0 10355.0 381.0 26.Apr.2030 650.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 13.058.909,55 16.0 7150.0 1375.0 30.Jan.2050 370.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 13.036.488,07 16.0 12488.0 824.0 17.Jan.2038 775.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.912.180,92 16.0 9137.0 989.0 28.Sept.2051 825.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 12.884.430,28 16.0 11440.0 1221.0 25.Jan.2051 700.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereigns 12.881.144,60 16.0 9536.0 305.0 30.Juni2033 575.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.846.310,99 16.0 11197.0 294.0 14.März2029 938.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 12.839.956,77 16.0 9048.0 565.0 28.Jan.2032 248.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.832.064,14 16.0 8831.0 935.0 14.Jan.2041 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.812.869,42 16.0 10050.0 183.0 30.Sept.2027 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.776.403,65 16.0 9900.0 300.0 14.Jan.2029 375.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 12.761.467,71 16.0 10375.0 525.0 30.Jan.2033 763.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 12.756.608,28 16.0 9910.0 136.0 25.Apr.2027 388.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 12.745.818,75 16.0 11029.0 987.0 21.Nov.2054 965.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.737.463,21 16.0 9088.0 1113.0 07.März2042 434.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.712.790,00 16.0 8947.0 481.0 14.Feb.2031 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.708.333,11 16.0 9741.0 414.0 16.Apr.2030 313.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 12.644.308,04 16.0 9284.0 1074.0 19.Sept.2044 600.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 12.593.359,88 15.0 11080.0 779.0 20.Jan.2037 713.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 12.578.832,01 15.0 9339.0 478.0 08.Jan.2031 230.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 12.531.626,23 15.0 10194.0 777.0 09.Sept.2035 488.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereigns 12.519.261,66 15.0 9550.0 157.0 15.Apr.2028 400.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.497.573,38 15.0 10366.0 506.0 12.Feb.2032 713.0
PERU PERU (REPUBLIC OF) Sovereigns 12.481.957,98 15.0 7347.0 1457.0 10.März2051 355.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.473.929,65 15.0 9838.0 600.0 30.Sept.2033 730.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.441.056,25 15.0 10405.0 413.0 01.Sept.2030 675.0
PERU PERU (REPUBLIC OF) Sovereigns 12.441.415,19 15.0 11304.0 765.0 14.März2037 655.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 12.308.599,28 15.0 11680.0 1074.0 15.Jan.2044 675.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 12.275.468,84 15.0 10891.0 625.0 26.Sept.2033 650.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 12.217.052,92 15.0 10128.0 1065.0 17.Jan.2042 525.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 12.207.032,25 15.0 10768.0 704.0 13.Juni2036 660.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.179.681,75 15.0 9850.0 212.0 06.Feb.2028 324.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 12.160.572,29 15.0 9740.0 1305.0 16.Jan.2050 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.131.955,03 15.0 10244.0 378.0 16.Jan.2030 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.106.622,50 15.0 7481.0 1331.0 29.Apr.2053 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.102.087,36 15.0 10700.0 820.0 13.Jan.2037 565.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereigns 12.075.696,00 15.0 7516.0 709.0 15.Juni2035 360.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 12.031.596,76 15.0 10622.0 634.0 21.Sept.2033 588.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 11.994.861,27 15.0 8865.0 1356.0 11.Okt.2047 413.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 11.961.814,44 15.0 10822.0 1048.0 04.Apr.2044 700.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.942.772,87 15.0 7571.0 1439.0 25.Jan.2050 350.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.888.252,33 15.0 9292.0 1253.0 30.März2050 540.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 11.838.413,72 15.0 8353.0 822.0 26.Nov.2049 913.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.825.649,31 15.0 10809.0 380.0 14.Mai2030 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 11.784.520,66 14.0 10844.0 1239.0 24.Feb.2055 715.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.780.745,26 14.0 11052.0 435.0 01.März2031 750.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 11.759.137,50 14.0 10518.0 208.0 06.Feb.2028 825.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.745.194,44 14.0 9391.0 1315.0 17.Apr.2049 500.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 11.740.466,06 14.0 9102.0 450.0 05.Aug.2030 163.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 11.737.780,44 14.0 10863.0 300.0 17.Apr.2030 925.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.735.341,29 14.0 11059.0 726.0 12.Feb.2036 750.0
KSA KSA SUKUK LTD RegS Sovereigns 11.724.233,21 14.0 10063.0 325.0 22.Mai2029 427.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 11.721.921,06 14.0 10875.0 745.0 26.Jan.2036 644.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 11.711.538,99 14.0 10578.0 592.0 18.Jan.2033 550.0
PERU PERU (REPUBLIC OF) Sovereigns 11.700.311,68 14.0 5813.0 1718.0 01.Dez.2060 278.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.670.940,67 14.0 11216.0 690.0 18.Apr.2035 775.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.656.137,02 14.0 10221.0 1101.0 17.Mai2042 488.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 11.654.052,02 14.0 10353.0 1099.0 11.Aug.2044 610.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 11.645.226,40 14.0 10536.0 740.0 26.Sept.2035 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.624.015,83 14.0 10141.0 210.0 18.Jan.2028 475.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 11.600.811,78 14.0 10244.0 254.0 10.Aug.2028 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.592.956,50 14.0 10717.0 724.0 04.Feb.2035 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.584.741,60 14.0 10270.0 292.0 22.Jan.2029 485.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 11.569.036,96 14.0 10002.0 2.0 05.Nov.2027 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.546.197,96 14.0 10120.0 194.0 25.Nov.2027 525.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 11.546.737,23 14.0 8765.0 472.0 01.Dez.2030 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.532.147,00 14.0 10053.0 655.0 25.Mai2034 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.481.286,38 14.0 10030.0 497.0 15.Jan.2032 705.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 11.442.479,90 14.0 10416.0 418.0 21.Jan.2031 875.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 11.391.764,18 14.0 10398.0 430.0 18.Okt.2030 625.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.384.672,70 14.0 11750.0 609.0 20.Jan.2034 825.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.369.020,59 14.0 9065.0 393.0 30.Jan.2030 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.350.496,25 14.0 10220.0 782.0 05.Jan.2036 495.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.304.451,01 14.0 10569.0 451.0 13.Jan.2031 538.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 11.280.274,80 14.0 10150.0 286.0 31.Jan.2029 795.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.277.548,89 14.0 9269.0 1383.0 18.Jan.2053 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 11.277.557,10 14.0 10652.0 269.0 31.Okt.2028 625.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 11.266.583,19 14.0 10009.0 631.0 17.Apr.2033 453.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.262.405,78 14.0 10091.0 503.0 30.Sept.2031 563.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 11.245.952,57 14.0 8241.0 1092.0 28.Jan.2060 695.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.225.265,55 14.0 9703.0 592.0 25.Jan.2033 525.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 11.217.505,51 14.0 9350.0 345.0 15.Jan.2030 310.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.183.689,55 14.0 9989.0 142.0 12.Apr.2027 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.151.630,28 14.0 10200.0 844.0 13.Jan.2037 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 11.119.250,09 14.0 9903.0 194.0 02.Nov.2027 263.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 11.058.169,24 14.0 10007.0 165.0 19.Juli2027 413.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 11.034.882,50 14.0 10512.0 716.0 13.Jan.2035 550.0
KSA KSA SUKUK LTD RegS Sovereigns 11.033.999,39 14.0 10006.0 627.0 22.Mai2033 451.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.032.345,50 14.0 10141.0 390.0 28.Apr.2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 11.010.419,03 14.0 8505.0 1138.0 08.März2044 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.999.289,44 14.0 10112.0 282.0 19.Okt.2028 350.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.997.101,92 13.0 10250.0 825.0 06.Okt.2037 663.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.994.865,00 13.0 10356.0 451.0 12.Feb.2031 600.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.994.415,78 13.0 10084.0 1070.0 10.Okt.2047 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.951.976,44 13.0 9855.0 220.0 17.März2028 388.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 10.930.242,95 13.0 7547.0 1061.0 16.Apr.2043 488.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.914.220,16 13.0 9970.0 442.0 15.Jan.2031 595.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 10.911.563,66 13.0 10100.0 183.0 27.Sept.2027 485.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Gehalten, keine Gewährleistung 10.888.918,97 13.0 10378.0 697.0 29.Jan.2035 625.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.877.457,21 13.0 9922.0 138.0 30.März2027 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.834.280,90 13.0 10639.0 829.0 29.Jan.2038 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.821.500,00 13.0 10325.0 633.0 17.Juli2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.820.851,39 13.0 10286.0 1249.0 17.Jan.2048 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.758.105,83 13.0 8984.0 563.0 27.März2032 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.734.459,82 13.0 10156.0 404.0 17.Apr.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 10.731.105,56 13.0 10200.0 934.0 11.Jan.2040 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.724.760,63 13.0 9955.0 1227.0 04.Mai2053 634.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 10.676.748,01 13.0 9608.0 325.0 18.Mai2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.656.095,52 13.0 11240.0 1219.0 13.Mai2055 738.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.635.639,58 13.0 9717.0 369.0 12.Nov.2029 295.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.626.502,00 13.0 9790.0 181.0 16.Sept.2027 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.585.040,49 13.0 10702.0 731.0 31.Jan.2036 688.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 10.567.501,91 13.0 9459.0 451.0 22.Sept.2030 300.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.555.263,24 13.0 10062.0 121.0 31.Jan.2027 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.553.978,36 13.0 9575.0 1048.0 22.Jan.2044 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.546.901,11 13.0 10635.0 694.0 09.Feb.2035 635.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 10.535.216,51 13.0 10115.0 1146.0 15.Feb.2048 650.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 10.533.350,10 13.0 9302.0 520.0 12.Sept.2031 375.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.502.795,56 13.0 10708.0 178.0 24.Sept.2027 860.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 10.501.146,44 13.0 9307.0 520.0 01.Sept.2032 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 10.392.482,19 13.0 9321.0 1575.0 21.Apr.2060 480.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.356.344,21 13.0 10632.0 569.0 25.Okt.2032 550.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.344.682,03 13.0 9780.0 660.0 18.Mai2034 563.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.320.243,47 13.0 9822.0 569.0 16.Sept.2032 545.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.293.641,48 13.0 9918.0 215.0 01.Feb.2028 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.238.125,83 13.0 9222.0 557.0 26.Okt.2031 175.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.199.173,61 13.0 10450.0 516.0 29.Mai2032 725.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 10.170.328,34 12.0 7447.0 1362.0 15.Dez.2050 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.137.176,84 12.0 8247.0 1187.0 15.Juni2048 513.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.122.473,23 12.0 9589.0 388.0 15.Jan.2030 325.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereigns 10.121.724,71 12.0 6834.0 2439.0 31.Dez.2053 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.104.819,50 12.0 11113.0 513.0 15.Jan.2032 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.099.935,42 12.0 9840.0 123.0 31.Jan.2027 275.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.074.779,62 12.0 9713.0 889.0 30.Mai2040 675.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 10.061.328,67 12.0 9752.0 417.0 15.Jan.2031 924.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 10.039.128,19 12.0 8029.0 1173.0 11.Aug.2061 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.030.848,75 12.0 7385.0 1441.0 19.Jan.2063 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.008.875,42 12.0 9842.0 389.0 13.März2030 525.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.964.099,12 12.0 9022.0 938.0 28.Feb.2048 825.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.949.898,59 12.0 8767.0 590.0 23.Jan.2034 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.942.217,25 12.0 10060.0 316.0 22.Apr.2029 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.928.143,66 12.0 10115.0 713.0 16.Sept.2035 695.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 9.900.625,52 12.0 9375.0 1187.0 14.Okt.2044 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 9.870.034,51 12.0 10500.0 636.0 08.Jan.2034 595.0
PERU PERU (REPUBLIC OF) Sovereigns 9.824.348,33 12.0 7915.0 1127.0 11.März2041 330.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.823.132,50 12.0 12870.0 714.0 12.Okt.2035 850.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 9.789.635,58 12.0 8856.0 624.0 15.Dez.2032 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.787.791,32 12.0 9310.0 697.0 31.Jan.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.784.817,47 12.0 9482.0 1122.0 21.Jan.2045 555.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.735.622,25 12.0 9012.0 483.0 13.Jan.2031 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.706.959,30 12.0 10008.0 1393.0 05.Jan.2054 533.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 9.700.164,09 12.0 9575.0 690.0 15.Juni2035 663.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.691.736,83 12.0 10008.0 1181.0 15.Jan.2045 513.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 9.684.985,33 12.0 9353.0 962.0 02.Nov.2047 460.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 9.669.427,56 12.0 10030.0 138.0 29.März2027 415.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 9.664.966,04 12.0 11508.0 814.0 02.Juli2037 685.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.637.386,11 12.0 10138.0 748.0 05.März2035 475.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 9.627.429,27 12.0 7605.0 172.0 09.Juli2029 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.611.183,72 12.0 8980.0 504.0 24.Mai2031 266.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.555.574,72 12.0 8781.0 699.0 12.Feb.2034 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.523.582,35 12.0 10016.0 217.0 17.Feb.2028 513.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.504.405,38 12.0 10035.0 803.0 02.Okt.2035 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.498.566,46 12.0 9030.0 564.0 27.Jan.2032 255.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.496.721,94 12.0 10379.0 316.0 30.Apr.2029 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.468.749,25 12.0 8463.0 1523.0 22.Apr.2060 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.437.840,24 12.0 9175.0 483.0 31.Jan.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.374.486,67 12.0 10010.0 1239.0 07.Mai2054 640.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 9.354.751,69 11.0 10038.0 154.0 06.Juni2027 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.320.603,19 11.0 10775.0 1285.0 04.Feb.2050 590.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.283.657,29 11.0 10661.0 1409.0 30.Apr.2054 550.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 9.224.057,87 11.0 10495.0 268.0 25.Okt.2028 600.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 9.219.562,08 11.0 10288.0 325.0 06.Juni2029 504.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 9.205.745,57 11.0 8681.0 551.0 19.Juni2032 475.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 9.200.677,92 11.0 8366.0 1074.0 24.Juli2044 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.180.338,27 11.0 8725.0 525.0 10.Juni2031 165.0
KSA KSA SUKUK LTD RegS Sovereigns 9.155.027,37 11.0 10326.0 271.0 25.Okt.2028 527.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 9.139.750,76 11.0 7025.0 493.0 23.Mai2033 625.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 9.118.586,25 11.0 10361.0 374.0 29.Jan.2030 525.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 9.095.199,65 11.0 7875.0 429.0 10.Juni2031 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.085.316,67 11.0 10320.0 1263.0 14.Mai2049 560.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 9.075.987,00 11.0 8320.0 126.0 20.März2028 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.073.159,56 11.0 12509.0 340.0 15.Jan.2030 1188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.058.781,25 11.0 10020.0 749.0 22.Sept.2035 563.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.044.231,96 11.0 10330.0 530.0 17.Juli2032 713.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.027.219,66 11.0 8621.0 655.0 02.Feb.2033 225.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereigns 9.017.610,52 11.0 4100.0 715.0 01.Feb.2034 0.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 9.000.000,00 11.0 10000.0 448.0 28.Okt.2030 441.0
KSA KSA SUKUK LTD RegS Sovereigns 8.984.014,47 11.0 9600.0 370.0 29.Okt.2029 297.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 8.981.576,41 11.0 6825.0 293.0 01.Feb.2029 450.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 8.929.496,16 11.0 4975.0 794.0 01.Feb.2035 0.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 8.926.628,80 11.0 8829.0 443.0 11.Aug.2030 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.880.935,69 11.0 6478.0 1710.0 22.Jan.2061 310.0
PERU PERU (REPUBLIC OF) Sovereigns 8.857.648,49 11.0 8365.0 646.0 01.Dez.2032 186.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.851.478,12 11.0 10500.0 676.0 14.Mai2034 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 8.815.210,87 11.0 9467.0 251.0 02.Juni2028 163.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.748.894,36 11.0 11450.0 809.0 17.Feb.2037 663.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.707.242,27 11.0 9908.0 473.0 26.Juni2031 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.656.351,16 11.0 7847.0 1179.0 15.Mai2047 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 8.643.539,17 11.0 10063.0 222.0 01.März2028 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.624.988,32 11.0 7188.0 1324.0 05.Mai2045 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.619.734,51 11.0 8671.0 624.0 19.Jan.2033 330.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.609.753,36 11.0 10988.0 613.0 14.Feb.2034 800.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 8.593.822,23 11.0 10819.0 1070.0 30.Mai2044 645.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.593.273,92 11.0 9912.0 162.0 01.Aug.2027 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.573.719,24 11.0 6784.0 1385.0 10.Dez.2045 265.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.535.204,64 10.0 10290.0 354.0 23.Jan.2030 684.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 8.491.428,12 10.0 10481.0 682.0 04.Juni2034 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 8.484.270,11 10.0 9836.0 449.0 15.Okt.2030 385.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.433.307,78 10.0 11714.0 521.0 07.Feb.2033 1000.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 8.414.983,12 10.0 7550.0 225.0 31.Juli2030 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.351.202,03 10.0 9866.0 538.0 27.Apr.2032 475.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.294.506,92 10.0 10108.0 1236.0 08.Jan.2047 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.238.761,30 10.0 10327.0 1288.0 08.Sept.2053 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 8.222.440,00 10.0 8788.0 1314.0 11.Jan.2048 435.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 8.138.125,77 10.0 7687.0 1151.0 12.Okt.2046 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 8.090.491,11 10.0 10130.0 558.0 06.Juni2032 470.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 8.064.294,04 10.0 10339.0 466.0 05.März2031 517.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.049.047,22 10.0 7413.0 1539.0 15.Apr.2053 350.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.044.325,73 10.0 10166.0 133.0 13.März2027 650.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.967.004,00 10.0 10097.0 577.0 07.Juli2032 405.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 7.946.156,01 10.0 10009.0 436.0 09.Sept.2030 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.835.142,11 10.0 8403.0 1263.0 27.Apr.2051 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.827.317,66 10.0 9981.0 615.0 20.Sept.2033 650.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 7.796.813,92 10.0 8752.0 1473.0 12.Okt.2110 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.723.520,83 9.0 9760.0 610.0 19.Mai2033 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.698.711,11 9.0 10683.0 681.0 30.Apr.2034 500.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.607.153,33 9.0 10849.0 262.0 02.Juni2029 875.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 7.567.443,04 9.0 10040.0 96.0 27.Okt.2027 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.537.043,90 9.0 8954.0 548.0 15.Sept.2031 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.529.871,75 9.0 9325.0 419.0 05.Mai2030 246.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.494.596,32 9.0 7432.0 1519.0 21.Jan.2055 375.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 7.480.341,67 9.0 10437.0 727.0 08.Mai2035 550.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 7.469.411,35 9.0 10156.0 742.0 06.Mai2035 475.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 7.421.100,63 9.0 10780.0 1164.0 08.Jan.2046 595.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.417.855,76 9.0 10603.0 701.0 02.Juli2034 486.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.343.865,20 9.0 8406.0 1414.0 15.Okt.2050 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.288.210,00 9.0 8625.0 1313.0 29.März2047 420.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.285.804,03 9.0 7985.0 1295.0 05.Feb.2049 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.284.157,33 9.0 10077.0 579.0 20.Sept.2032 465.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 7.271.267,47 9.0 4975.0 857.0 01.Feb.2036 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 7.261.623,92 9.0 8084.0 1391.0 21.Mai2050 395.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 7.258.973,75 9.0 9925.0 1069.0 20.Mai2043 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.255.873,22 9.0 9497.0 409.0 16.Apr.2030 325.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 7.224.393,12 9.0 9975.0 148.0 15.Mai2027 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.209.975,13 9.0 8270.0 1067.0 14.Aug.2041 428.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.195.200,41 9.0 6478.0 1490.0 24.Mai2061 377.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.174.476,71 9.0 9481.0 365.0 30.Sept.2029 300.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 7.173.664,69 9.0 10123.0 760.0 15.Sept.2035 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.156.948,38 9.0 8213.0 1247.0 01.Aug.2047 450.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 7.151.648,49 9.0 10069.0 298.0 19.Jan.2029 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.118.815,26 9.0 8195.0 1191.0 23.Jan.2046 460.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 7.064.278,27 9.0 10074.0 733.0 14.Feb.2035 488.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.829.557,81 8.0 9380.0 1155.0 15.Apr.2043 463.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 6.818.048,61 8.0 10431.0 630.0 13.Sept.2033 550.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.811.580,04 8.0 10691.0 656.0 25.Sept.2033 492.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.795.891,46 8.0 6797.0 1526.0 12.März2051 305.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.780.708,64 8.0 9494.0 385.0 14.Jan.2030 315.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 6.778.780,80 8.0 10080.0 306.0 20.Feb.2029 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.740.467,29 8.0 10200.0 303.0 11.Feb.2029 475.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 6.729.510,15 8.0 5580.0 528.0 09.Juli2046 413.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 6.723.417,38 8.0 6150.0 851.0 13.März2048 675.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.629.363,42 8.0 10403.0 657.0 29.Jan.2034 525.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 6.626.450,00 8.0 9990.0 718.0 11.Sept.2034 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.565.087,69 8.0 10409.0 575.0 13.Okt.2032 525.0
KSA KSA SUKUK LTD RegS Sovereigns 6.544.534,38 8.0 9025.0 510.0 17.Mai2031 225.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.545.141,71 8.0 8974.0 503.0 02.März2031 170.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.522.750,50 8.0 10653.0 681.0 29.Juli2034 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.468.627,78 8.0 10100.0 809.0 16.Apr.2036 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 6.448.927,17 8.0 6227.0 1571.0 19.Apr.2071 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.439.961,11 8.0 10674.0 708.0 15.Jan.2035 560.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 6.433.115,10 8.0 11016.0 679.0 27.Sept.2034 675.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.401.269,67 8.0 10211.0 294.0 29.Jan.2029 500.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 6.401.342,71 8.0 9679.0 1431.0 11.Sept.2054 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.376.527,78 8.0 10150.0 592.0 11.Jan.2033 485.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 6.352.389,23 8.0 10334.0 1017.0 03.Mai2042 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.351.170,42 8.0 10027.0 711.0 10.Sept.2034 475.0
PERU PERU (REPUBLIC OF) Sovereigns 6.285.489,80 8.0 6585.0 1672.0 15.Jan.2072 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.283.540,67 8.0 10570.0 386.0 13.Mai2030 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.221.016,28 8.0 9879.0 210.0 11.Jan.2028 350.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.162.859,20 8.0 10047.0 116.0 08.Jan.2027 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.142.705,64 8.0 9967.0 138.0 28.März2027 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.125.050,52 8.0 9480.0 399.0 14.Feb.2030 285.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 6.114.151,56 8.0 10669.0 662.0 08.Mai2034 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.114.216,93 8.0 9275.0 1365.0 14.Feb.2053 513.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.105.230,78 7.0 7097.0 1776.0 19.Okt.2061 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.094.041,90 7.0 10197.0 383.0 14.Feb.2030 475.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 6.066.959,65 7.0 8834.0 1316.0 07.Mai2050 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.064.033,55 7.0 8788.0 503.0 12.März2031 185.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.046.284,72 7.0 10313.0 402.0 25.Mai2030 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.939.368,33 7.0 10655.0 638.0 15.Nov.2033 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.921.118,52 7.0 8075.0 1247.0 10.Feb.2048 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.904.568,67 7.0 8243.0 1332.0 21.Juni2047 386.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.865.651,00 7.0 10690.0 689.0 13.Jan.2035 633.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.845.313,24 7.0 9806.0 1410.0 07.Juli2052 495.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.827.206,30 7.0 10641.0 821.0 05.März2038 725.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 5.798.165,80 7.0 10034.0 179.0 10.Sept.2027 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.797.996,12 7.0 9622.0 1367.0 29.Jan.2054 538.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 5.769.998,33 7.0 8753.0 1156.0 31.Juli2047 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.740.270,07 7.0 8850.0 529.0 28.Juli2031 215.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 5.701.156,91 7.0 10413.0 310.0 08.Mai2029 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.667.227,58 7.0 6756.0 1639.0 02.Feb.2061 345.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 5.653.201,33 7.0 9916.0 1248.0 25.Sept.2048 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.644.636,12 7.0 9922.0 210.0 11.Jan.2028 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.640.414,00 7.0 10318.0 755.0 23.Juli2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.628.998,08 7.0 7642.0 1341.0 12.Feb.2052 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.623.110,42 7.0 10113.0 421.0 23.Juli2030 455.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.616.052,00 7.0 10827.0 1271.0 13.Jan.2055 678.0
PERU PERU (REPUBLIC OF) Sovereigns 5.610.395,44 7.0 5825.0 1738.0 28.Juli2121 323.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 5.588.248,10 7.0 9425.0 1058.0 24.Okt.2042 525.0
TURKWF TVF VARLIK KIRALAMA AS RegS Gehalten, keine Gewährleistung 5.549.272,78 7.0 10300.0 354.0 23.Jan.2030 695.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.548.707,44 7.0 8161.0 1448.0 31.Jan.2052 400.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.516.858,75 7.0 10040.0 94.0 09.Okt.2026 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.461.269,12 7.0 7910.0 1296.0 31.Jan.2050 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.449.652,33 7.0 10108.0 203.0 11.Jan.2028 455.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.416.641,62 7.0 6560.0 1262.0 15.Mai2051 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.369.199,92 7.0 10016.0 232.0 24.Apr.2028 410.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 5.353.685,08 7.0 10365.0 383.0 15.Mai2030 545.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 5.341.295,83 7.0 10483.0 403.0 04.Juni2030 525.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 5.327.820,67 7.0 10228.0 398.0 21.Mai2030 525.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 5.319.856,88 7.0 10291.0 236.0 21.Mai2028 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.307.000,00 7.0 10380.0 276.0 15.Nov.2028 540.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 5.270.127,53 6.0 9919.0 226.0 14.März2028 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.259.614,93 6.0 9980.0 474.0 22.März2031 475.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 5.204.112,23 6.0 10187.0 547.0 08.Mai2032 488.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.192.735,17 6.0 9960.0 166.0 18.Juli2027 385.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 5.175.084,72 6.0 10480.0 744.0 04.Juni2035 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.172.673,00 6.0 10292.0 689.0 02.Juli2034 520.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.161.168,19 6.0 7766.0 1395.0 07.Nov.2049 370.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 5.114.599,52 6.0 10329.0 1180.0 21.Mai2048 615.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 5.081.086,81 6.0 11113.0 622.0 25.Okt.2033 625.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 5.070.328,50 6.0 8822.0 906.0 02.Juni2041 650.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.960.216,40 6.0 9942.0 1435.0 02.Okt.2054 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.955.595,92 6.0 9117.0 512.0 09.Juni2031 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.941.323,09 6.0 9575.0 449.0 22.Okt.2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.939.959,44 6.0 10103.0 1292.0 11.Feb.2049 535.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.936.385,60 6.0 10278.0 740.0 17.Apr.2035 543.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.881.630,89 6.0 10269.0 734.0 06.Mai2035 500.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 4.877.393,14 6.0 10466.0 681.0 04.Apr.2034 496.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.849.611,55 6.0 9975.0 658.0 22.Nov.2033 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.843.875,87 6.0 12068.0 470.0 15.Aug.2031 830.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 4.824.037,17 6.0 10526.0 767.0 06.März2036 613.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 4.762.083,08 6.0 10872.0 561.0 23.Nov.2032 650.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.760.771,38 6.0 8039.0 1040.0 12.Feb.2048 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.697.702,62 6.0 9470.0 563.0 31.März2032 355.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.675.991,25 6.0 10191.0 152.0 04.Juni2027 525.0
RAKS RAK CAPITAL RegS Sovereigns 4.655.407,72 6.0 10349.0 744.0 12.März2035 500.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.584.800,26 6.0 10053.0 512.0 02.Okt.2031 438.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.555.386,00 6.0 10147.0 397.0 06.Mai2030 450.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.532.554,69 6.0 9470.0 1282.0 18.Juli2047 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.524.239,00 6.0 9393.0 429.0 23.Juni2030 280.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 4.517.664,83 6.0 10833.0 1271.0 13.Jan.2055 678.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.511.961,88 6.0 9538.0 566.0 28.März2032 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.497.907,28 6.0 10706.0 595.0 28.Apr.2033 550.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.488.332,81 6.0 10025.0 1104.0 30.Jan.2043 525.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 4.468.297,15 5.0 9895.0 315.0 15.Mai2029 469.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.466.341,50 5.0 9022.0 556.0 19.Okt.2031 200.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.426.651,00 5.0 10244.0 290.0 23.Jan.2029 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.389.481,60 5.0 6500.0 1811.0 21.Sept.2071 325.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 4.355.928,73 5.0 7544.0 1356.0 30.Juni2050 400.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 4.341.902,89 5.0 7936.0 1346.0 21.Jan.2050 417.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.327.138,07 5.0 9727.0 156.0 10.Juni2027 294.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.260.954,46 5.0 10111.0 271.0 26.Sept.2028 485.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.244.351,17 5.0 9509.0 366.0 23.Okt.2029 323.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.224.599,53 5.0 9782.0 342.0 18.Juli2029 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.220.029,17 5.0 10158.0 181.0 13.Okt.2027 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.199.087,24 5.0 9578.0 369.0 07.Nov.2029 288.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 4.129.651,83 5.0 10694.0 689.0 13.Jan.2035 633.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.130.218,35 5.0 7565.0 1398.0 09.Sept.2050 390.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 4.101.997,50 5.0 2325.0 0.0 27.Nov.2026 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.091.410,00 5.0 10250.0 208.0 09.Feb.2028 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.033.680,63 5.0 8267.0 1666.0 15.Apr.2070 445.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 4.006.387,50 5.0 10463.0 731.0 27.Feb.2035 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.918.521,88 5.0 9804.0 125.0 03.Feb.2027 250.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.891.346,39 5.0 10060.0 352.0 11.Sept.2029 425.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 3.875.750,00 5.0 2313.0 0.0 04.Okt.2023 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.874.861,60 5.0 7880.0 1234.0 15.Jan.2047 435.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.856.460,85 5.0 5998.0 1962.0 02.Sept.2070 270.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.842.948,44 5.0 9963.0 277.0 02.Okt.2028 363.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.837.878,44 5.0 7120.0 1580.0 15.Sept.2051 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.811.446,12 5.0 7756.0 1398.0 30.Okt.2049 370.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.794.438,62 5.0 10240.0 684.0 24.Jan.2035 645.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.711.539,63 5.0 8164.0 985.0 23.Jan.2045 638.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.683.679,10 5.0 9491.0 415.0 21.Mai2030 288.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 3.680.010,00 5.0 2325.0 0.0 26.Feb.2030 0.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 3.635.713,19 4.0 10166.0 220.0 27.Feb.2028 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.626.368,72 4.0 7839.0 1208.0 19.Okt.2041 288.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 3.274.995,00 4.0 2325.0 0.0 23.März2027 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.217.391,53 4.0 7313.0 1475.0 07.Juni2051 340.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.166.746,18 4.0 6938.0 1492.0 17.Nov.2051 325.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.149.370,83 4.0 7025.0 1327.0 28.Juli2050 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.772.214,44 3.0 9172.0 565.0 03.Feb.2032 275.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.712.810,00 3.0 2325.0 0.0 27.Jan.2023 0.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 2.696.655,57 3.0 10005.0 215.0 12.Feb.2028 535.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 2.644.920,00 3.0 2325.0 0.0 23.März2032 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.456.362,50 3.0 2325.0 0.0 29.Nov.2027 0.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 2.406.802,43 3.0 10005.0 317.0 02.Apr.2029 438.0
GBP GBP CASH Cash und/oder Derivate 2.332.973,48 3.0 13374.0 0.0 nan 0.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 1.061.563,56 1.0 10084.0 782.0 02.Okt.2035 488.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 822.558,10 1.0 10175.0 104.0 23.Jan.2027 649.0
EUR EUR CASH Cash und/oder Derivate 475.031,25 1.0 11605.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 215.718,89 0.0 543.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 29.573,19 0.0 12568.0 0.0 nan 0.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 15.759,23 0.0 10238.0 670.0 15.Juni2035 765.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 6.721,92 0.0 9725.0 69.0 03.Juli2026 0.0
USD USD CASH Cash und/oder Derivate -27.091.903,89 -33.0 10000.0 0.0 nan 0.0