Below, a list of constituents for LU0677077884 (USD Emerging Markets Bond UCITS ETF 2D) is shown. In total, LU0677077884 consists of 494 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| RUSSIA FEDERATION OF (GOVERNMENT) 5.250% 2047-06-23 | RU000A0JXU14 | Russland | USD | Bond | - | - | unknown | 0.0102216019 |
| BBG00X034RZ8 ECUADOR 0.5%<N.A.>USD 31/07/35 USD 7/35 | XS2214238441 | Ecuador | USD | Bond | - | - | unknown | 0.0096123526 |
| REPUBLICA ORIENT URUGUAY 06/50 | US760942BA98 | Uruguay | USD | Bond | Baa2 | - | unknown | 0.0090114267 |
| KUWAIT INTL GOVT BOND 03/27 AM849642 | XS1582346968 | Kuwait | USD | Bond | Aa2 | - | unknown | 0.008429932 |
| REPUBLIC OF PERU 2.783 2031 1/31 | US715638DF60 | Peru | USD | Bond | - | - | unknown | 0.0058125972 |
| URUGUAY, ORIENTAL REPUBLIC OF (GOVERNMENT) 4.975% 2055-04-20 | US760942BD38 | Uruguay | USD | Bond | - | - | unknown | 0.0057302493 |
| BBG00X035NZ6 ECUADOR 0.5%<N.A.>USD 31/07/30 USD 7/30 | XS2214237807 | Ecuador | USD | Bond | - | - | unknown | 0.0055227505 |
| RUSSIA (FEDERATION OF) 03/35 AX800911 | RU000A1006S9 | Russland | USD | Bond | - | - | unknown | 0.0054469293 |
| "UKRAINE GOVERNMENT INTERNATIONAL BOND" 9/32 | XS1577952952 | Ukraine | USD | Bond | - | - | unknown | 0.0054094004 |
| QATAR, STATE OF (GOVERNMENT) 5.103% 2048-04-23 | XS1807174559 | Qatar | USD | Bond | - | - | unknown | 0.0053850463 |
| PERU REPUBLIC OF 11/50 | US715638BM30 | Peru | USD | Bond | A3 | - | unknown | 0.0053017856 |
| PERU REPUBLIC OF - GLOBAL 11/33 | US715638AP79 | Peru | USD | Bond | A3 | - | unknown | 0.0051095536 |
| DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 | USP3579ECG00 | Dominikanische Republik | USD | Bond | - | - | unknown | 0.0050749282 |
| QATAR (STATE OF) 03/49 AX542315 | XS1959337749 | Qatar | USD | Bond | - | - | unknown | 0.0050399176 |
| REPUBLIC OF SOUTH AFRICA 09/49 5.75 | US836205BB97 | Südafrika | USD | Bond | - | - | unknown | 0.005020211 |
| DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 9/32 | USP3579ECH82 | Dominikanische Republik | USD | Bond | - | - | unknown | 0.0050160197 |
| URUGUAY (REPUBLIC OF) 01/31 917288BK | US917288BK78 | Uruguay | USD | Bond | - | - | unknown | 0.0050151405 |
| KAZAKHSTAN (REPUBLIC OF) 07/25 USD05264 | XS1263054519 | Kasachstan | USD | Bond | Baa3 | - | unknown | 0.0048911101 |
| RUSSIA GLOBAL 04/42 | XS0767473852 | Russland | USD | Bond | Ba1 | - | unknown | 0.0047177294 |
| RUSSIA GLOBAL 06/28 | XS0088543193 | Russland | USD | Bond | Ba1 | - | unknown | 0.0046261963 |
| UKRAINE GOVERNMENT SR UNSECURED REGS 03/33 7.253 3/33 | XS2010030836 | Ukraine | USD | Bond | - | - | unknown | 0.004604703 |
| COLOMBIA (REP OF) 06/45 195325CU | US195325CU73 | Kolumbien | USD | Bond | Baa2 | - | unknown | 0.0045290634 |
| 7.875 GOVT JAM45NTS | US470160CB63 | Jamaika | USD | Bond | - | - | unknown | 0.0044299235 |
| PANAMA, 3.87% 23JUL2060, USD 07/60 698299BL7 | US698299BL70 | Panama | USD | Bond | - | - | unknown | 0.0041935859 |
| PANAMA 4/56 | US698299BM53 | Panama | USD | Bond | - | - | unknown | 0.0041008273 |
| 6.875 SOUTHN26NTS-S | XS1319820897 | Aserbaidschan | USD | Bond | - | - | unknown | 0.0040741003 |
| PANAMA, REPUBLIC OF (GOVERNMENT) 4.500% 2050-04-16 | US698299BH68 | Panama | USD | Bond | - | - | unknown | 0.0040066295 |
| PANAMA (REPUBLIC OF) 01/36 | US698299AW45 | Panama | USD | Bond | Baa2 | - | unknown | 0.0039804952 |
| QATAR 4/50 | XS2155352748 | Qatar | USD | Bond | - | - | unknown | 0.003968232 |
| UNITED ARAB EMIRATES 4/50 | XS2125308242 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0039677777 |
| BBG012J07MN2 HUNGARY 9/31 | XS2388586401 | Ungarn | USD | Bond | - | - | unknown | 0.0038904559 |
| 4.25% BRAZIL 01/25 | US105756BV13 | Brasilien | USD | Bond | Ba2 | - | unknown | 0.0038770623 |
| KAZAKHSTAN (REPUBLIC OF) 07/45 USD05265 | XS1263139856 | Kasachstan | USD | Bond | Baa3 | - | unknown | 0.0038568986 |
| OMAN GOVERNMENT INTL BOND 01/48 AQ734261 | XS1750114396 | Oman | USD | Bond | - | - | unknown | 0.0038499772 |
| CHINA GOVT INTL BOND SR UNSECURED REGS 10/25 0.55 10/25 | USY15025AB84 | China | USD | Bond | - | - | unknown | 0.0038463868 |
| "REPUBLIC OF KENYA" 6/24 | XS1028952403 | Kenia | USD | Bond | B1 | - | unknown | 0.0038444364 |
| RUSSIA, FEDERATION OF GOVERNMENT 4.375% 2029-03-21 | RU000A0ZYYN4 | Russland | USD | Bond | - | - | unknown | 0.0038263397 |
| 4.75 RUS F 26 NTS-S | RU000A0JWHA4 | Russland | USD | Bond | Ba1 | - | unknown | 0.0037906527 |
| POLAND REPUBLIC OF 01/24 | US857524AC63 | Polen | USD | Bond | A2 | - | unknown | 0.003695561 |
| IRAQ INTERNATIONAL BOND 1/28 | XS0240295575 | Irak | USD | Bond | - | - | unknown | 0.0036814185 |
| REPUBLIC OF SOUTH AFRICA 9/25 | US836205AR58 | Südafrika | USD | Bond | Baa2 | - | unknown | 0.0036763629 |
| 2.125% CHINA 12/29 | XS2084425110 | China | USD | Bond | - | - | unknown | 0.0036244877 |
| REPUBLIC OF SOUTH AFRICA 09/29 4.85 | US836205BA15 | Südafrika | USD | Bond | - | - | unknown | 0.0036219129 |
| "HUNGARY GOVERNMENT INTERNATIONAL BOND" 3/41 | US445545AF36 | Ungarn | USD | Bond | Baa3 | - | unknown | 0.0035928984 |
| 1.95% CHINA 12/24 | XS2084424493 | China | USD | Bond | - | - | unknown | 0.0035875665 |
| OMAN GOVERNMENT INTL BOND 01/28 AQ734257 | XS1750113661 | Oman | USD | Bond | - | - | unknown | 0.0035830133 |
| OMAN GOVERNMENT INTL BOND 06/26 USD06060 | XS1405777589 | Oman | USD | Bond | Baa2 | - | unknown | 0.0035827432 |
| ROMANIAN GOVERNMENT INTERNATIO 02/51 4 2/51 | XS2201851685 | Rumänien | USD | Bond | - | - | unknown | 0.0035799324 |
| SOUTH AFRICA REP OF 10/28 836205AU | US836205AU87 | Südafrika | USD | Bond | Baa2 | - | unknown | 0.0035653479 |
| CODELCO INC SR UNSECURED REGS 01/50 3.7 1/50 | USP3143NBF08 | Chile | USD | Bond | - | - | unknown | 0.0035643487 |
| "DOMINICAN REPUBLIC" 1/45 | USP3579EBE60 | Dominikanische Republik | USD | Bond | B1 | - | unknown | 0.0035593664 |
| BBG010S1LLC2 REPUBLIC OF CHILE 3.1 05/07/2041 5/41 | US168863DS48 | Chile | USD | Bond | - | - | unknown | 0.0035593414 |
| HUNGARY 3/24 | US445545AL04 | Ungarn | USD | Bond | Baa3 | - | unknown | 0.0035115521 |
| BBG012J1G806 HUNGARY 9/51 | XS2388586583 | Ungarn | USD | Bond | - | - | unknown | 0.0035003992 |
| BBG00X03C9C4 ECUADOR 0.5%<N.A.>USD 31/07/40 USD 7/40 | XS2214239175 | Ecuador | USD | Bond | - | - | unknown | 0.0034960617 |
| PHILIPPINES REPUBLIC OF-GLOBAL 02/30 | US718286AY36 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0034891535 |
| "ARAB REPUBLIC OF EGYPT" 1/47 | XS1558078496 | Ägypten | USD | Bond | B3 | - | unknown | 0.0034655816 |
| ABU DHABI GOVERNMENT INTERN 10/27 AP416453 | XS1696892295 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0034382602 |
| PANAMA GOVERNMENT INTERNATIONA US698299BN37 9/32 | US698299BN37 | Panama | USD | Bond | - | - | unknown | 0.0034034741 |
| DOMINICAN REPUBLIC SR UNSECURED REGS 01/30 4.5 | USP3579ECF27 | Dominikanische Republik | USD | Bond | - | - | unknown | 0.00333991 |
| "REPUBLIC OF POLAND" 4/26 | US731011AU68 | Polen | USD | Bond | A2 | - | unknown | 0.0033331178 |
| CROATIA 1/24 | XS0997000251 | Kroatien | USD | Bond | Ba2 | - | unknown | 0.0033274535 |
| ABU DHABI GOVT INT L SR UNSECURED REGS 09/49 3.125 9/49 | XS2057866191 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0032947695 |
| CHINA GOVT INTL BOND 10/30 1.2 10/30 | USY15025AC67 | China | USD | Bond | - | - | unknown | 0.0032821622 |
| "UKRAINE GOVERNMENT INTERNATIONAL BOND" 11/28 | XS1902171757 | Ukraine | USD | Bond | - | - | unknown | 0.0032674744 |
| CHILE, GOVERNMENT OF 3.500% 2050-01-25 | US168863DL94 | Chile | USD | Bond | - | - | unknown | 0.0032527061 |
| HUNGARY 11/23 | US445545AJ57 | Ungarn | USD | Bond | Baa3 | - | unknown | 0.0031871494 |
| "REPUBLIC OF ANGOLA" 5/28 | XS1819680288 | Angola | USD | Bond | - | - | unknown | 0.0031761415 |
| PETROLEOS DEL PERU SA 06/47 AN955335 | USP7808BAB38 | Peru | USD | Bond | - | - | unknown | 0.0031761384 |
| OMAN GOV INTERNTL BOND | XS1944412748 | Oman | USD | Bond | - | - | unknown | 0.0031435191 |
| RUSSIA FEDERATION OF (GOVERNMENT) 4.250% 2027-06-23 | RU000A0JXTS9 | Russland | USD | Bond | - | - | unknown | 0.0031262402 |
| "ARAB REPUBLIC OF EGYPT" 1/27 | XS1558078736 | Ägypten | USD | Bond | B3 | - | unknown | 0.0030526942 |
| "THE DOMINICAN REPUBLIC" 1/27 | USP3579EBV85 | Dominikanische Republik | USD | Bond | Ba3 | - | unknown | 0.0030427295 |
| ANGOLA (REPUBLIC OF) | XS2083302419 | Angola | USD | Bond | - | - | unknown | 0.0030423478 |
| ANGOLA, REPUBLIC OF (GOVERNMENT) 9.375% 2048-05-08 | XS1819680528 | Angola | USD | Bond | - | - | unknown | 0.0030423448 |
| "JAMAICA" 3/39 | US470160AV46 | Jamaika | USD | Bond | - | - | unknown | 0.00304144 |
| "BAHRAIN GOVERNMENT INTERNATIONAL BOND" 10/28 | XS1405766541 | Bahrain | USD | Bond | Ba2 | - | unknown | 0.0030154504 |
| BBG011XMHHW0 CHILE (REPUBLIC OF) 7/33 | US168863DT21 | Chile | USD | Bond | - | - | unknown | 0.0029936098 |
| PHILIPPINES REPUBLIC OF-GLOBAL 10/34 | US718286BG11 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0029929064 |
| PHILIPPINES REPUBLIC OF-GLOBAL 01/31 | US718286BB24 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0029839968 |
| BRAZIL FEDERATIVE RE 04750 50 | US105756CB40 | Brasilien | USD | Bond | - | - | unknown | 0.002979542 |
| "REPUBLIC OF ANGOLA" 11/25 | XS1318576086 | Angola | USD | Bond | - | - | unknown | 0.0029713087 |
| QATAR (STATE OF) 03/29 AX542292 | XS1959337582 | Qatar | USD | Bond | - | - | unknown | 0.0029639231 |
| BBG010FNQ3G9 UKRAINE GOVERNMENT INTERNATION 05/29 6.876 5/29 | XS2010028699 | Ukraine | USD | Bond | - | - | unknown | 0.0029545602 |
| ABU DHABI GOVERNMENT INTERN 10/47 AP416457 | XS1696899035 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.002945275 |
| EXPORT-IMPORT BANK OF CHINA 07/24 USD04482 | USY23862AF56 | China | USD | Bond | A1 | - | unknown | 0.0029194075 |
| REPUBLICA ORIENT URUGUAY 10/27 760942BB | US760942BB71 | Uruguay | USD | Bond | Baa2 | - | unknown | 0.0028930256 |
| "SULTANATE OF OMAN" 3/27 | XS1575967218 | Oman | USD | Bond | Baa2 | - | unknown | 0.0028727446 |
| SAUDI GOVERNMENT INTERNATIO 10/46 M6320UAC | XS1508675508 | Saudi Arabien | USD | Bond | A1 | - | unknown | 0.0028711231 |
| COLOMBIA (REP OF)-GLOBAL 01/41 | US195325BM66 | Kolumbien | USD | Bond | Baa2 | - | unknown | 0.0028686003 |
| COLOMBIA (REPUBLIC OF) 05/49 195325DQ | US195325DQ52 | Kolumbien | USD | Bond | - | - | unknown | 0.0028677736 |
| BRAZIL FEDERATIVE RE 00000 6/30 | US105756CC23 | Brasilien | USD | Bond | - | - | unknown | 0.0028475036 |
| "JAMAICA" 4/28 | US470160CA80 | Jamaika | USD | Bond | - | - | unknown | 0.0028407406 |
| "REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND" 6/30 | US836205AY00 | Südafrika | USD | Bond | - | - | unknown | 0.0028296474 |
| COLOMBIA (REP OF) 02/44 | US195325BR53 | Kolumbien | USD | Bond | Baa2 | - | unknown | 0.0028170114 |
| PERU REPUBLIC OF - GLOBAL 07/25 | US715638AS19 | Peru | USD | Bond | Baa2 | - | unknown | 0.0028166098 |
| ARAB REPUBLIC OF EGYPT 05/50 8.875 5/50 | XS2176899701 | Ägypten | USD | Bond | - | - | unknown | 0.0028165319 |
| "DOMINICAN REPUBLIC" 4/44 | USP3579EAY34 | Dominikanische Republik | USD | Bond | B1 | - | unknown | 0.0028018199 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 0.0027953541 |
| PAKISTAN, ISLAMIC REPUBLIC OF (GOVERNMENT) 6.875% 2027-12-05 | XS1729875598 | Pakistan | USD | Bond | - | - | unknown | 0.0027605002 |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125 6/50 | USP5015VAJ54 | Guatemala | USD | Bond | - | - | unknown | 0.002749066 |
| OMAN SOVEREIGN SUKUK SAOC 06/24 AN722498 | XS1620176831 | Oman | USD | Bond | Baa1 | - | unknown | 0.0027342686 |
| BBG0132X6R65 CHINA GOVTINTL BOND 10/26 | USY5325QAE27 | China | USD | Bond | - | - | unknown | 0.0027337133 |
| BBG011MR3R45 QATAR PETROLEUM SR UNSECURED REGS 07/51 3.3 7/51 | XS2357494751 | Qatar | USD | Bond | - | - | unknown | 0.0027318947 |
| KAZAKHSTAN (REPUBLIC OF) 10/24 USD04609 | XS1120709669 | Kasachstan | USD | Bond | Baa3 | - | unknown | 0.0027315986 |
| "SULTANATE OF OMAN" 3/47 | XS1575968026 | Oman | USD | Bond | Baa2 | - | unknown | 0.002726476 |
| REPUBLICA ORIENT URUGUAY-GLOBA 03/36 | US760942AS16 | Uruguay | USD | Bond | Baa2 | - | unknown | 0.0027018219 |
| CHILE (REPUBLIC OF) 02/28 168863CF | US168863CF36 | Chile | USD | Bond | - | - | unknown | 0.0027003336 |
| BBG012NJ2W68 REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375 9/33 | XS2384701020 | Nigeria | USD | Bond | - | - | unknown | 0.0026959332 |
| BBG00YB0PGT8 PERU (REPUBLIC OF) 12/60 | US715638DQ26 | Peru | USD | Bond | - | - | unknown | 0.002694495 |
| "DOMINICAN REPUBLIC" 1/26 | USP3579EBK21 | Dominikanische Republik | USD | Bond | B1 | - | unknown | 0.0026933813 |
| REPUBLIC OF SOUTH AFRICA 1/24 | US836205AQ75 | Südafrika | USD | Bond | Baa2 | - | unknown | 0.0026904657 |
| 7.875 NIGER32NTS -S | XS1566179039 | Nigeria | USD | Bond | - | - | unknown | 0.0026822001 |
| "ARAB REPUBLIC OF EGYPT" 3/29 | XS1953057061 | Ägypten | USD | Bond | - | - | unknown | 0.0026751711 |
| PANAMA (REPUBLIC OF) 04/53 | US698299BB98 | Panama | USD | Bond | Baa2 | - | unknown | 0.0026731003 |
| BBG00YWSNPC4 OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25 1/31 | XS2288905370 | Oman | USD | Bond | - | - | unknown | 0.0026700523 |
| UNITED ARAB EMIRATES 4/30 | XS2125308168 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0026509596 |
| BBG011MC5CR4 PHILIPPINES (REPUBLIC OF) 46 3.2 7/46 | US718286CP01 | Philippinen | USD | Bond | - | - | unknown | 0.002619209 |
| PHILIPPINES REPUBLIC OF 01/40 718286BZ | US718286BZ91 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0026168107 |
| BBG011C6X2P1 OMANGS 4.875 06/15/30 REGS 6/30 | XS2351310482 | Oman | USD | Bond | - | - | unknown | 0.0026121402 |
| 4.625 BRAZIL 28 BDS | US105756BZ27 | Brasilien | USD | Bond | Ba2 | - | unknown | 0.0026101143 |
| 5.65 SOUTH 47 NTS | US836205AX27 | Südafrika | USD | Bond | - | - | unknown | 0.0025997059 |
| BRAZIL (FED REP OF) 01/45 105756BW | US105756BW95 | Brasilien | USD | Bond | Baa2 | - | unknown | 0.0025954934 |
| "NIGERIA GOVERNMENT INTERNATIONAL BOND" 11/27 | XS1717011982 | Nigeria | USD | Bond | - | - | unknown | 0.0025859217 |
| UNITED ARAB EMIRATES 4/25 | XS2125308085 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0025482053 |
| ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5 9/29 | XS2057865979 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0025403536 |
| COLOMBIA REP 00000 4/31 | US195325DS19 | Kolumbien | USD | Bond | - | - | unknown | 0.0025324512 |
| BBG00YVT5886 DOMINICAN REPUBLIC SR UNSECURED REGS 01/41 5.3 1/41 | USP3579ECJ49 | Dominikanische Republik | USD | Bond | - | - | unknown | 0.002522693 |
| ABU DHABI GOVT INT L SR UNSECURED REGS 09/24 2.125 9/24 | XS2057865896 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0025155063 |
| DOMINICAN REPUBLIC OF (GOVERNMENT) 6.400% 2049-06-06 | USP3579ECE51 | Dominikanische Republik | USD | Bond | - | - | unknown | 0.0024911579 |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.625 5/32 | XS2176897754 | Ägypten | USD | Bond | - | - | unknown | 0.00249099 |
| ROMANIA (GOVERNEMENT OF) 06/48 AT001029 | XS1837994794 | Rumänien | USD | Bond | - | - | unknown | 0.0024833869 |
| "KINGDOM OF BAHRAIN" 9/29 | XS1675862012 | Bahrain | USD | Bond | - | - | unknown | 0.0024730818 |
| PHILIPPINES REPUBLIC OF 03/41 718286CA | US718286CA32 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0024590366 |
| PHILIPPINES (REPUBLIC OF) 02/42 718286CB | US718286CB15 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.002452831 |
| BBG011MR3M64 QATAR PETROLEUM SR UNSECURED REGS 07/31 2.25 7/31 | XS2357494322 | Qatar | USD | Bond | - | - | unknown | 0.0024373725 |
| PERU REPUBLIC OF - GLOBAL 03/37 | US715638AU64 | Peru | USD | Bond | A3 | - | unknown | 0.0024286746 |
| DOMINICAN REPUBLIC OF (GOVERNMENT) 6.000% 2028-07-19 | USP3579ECB13 | Dominikanische Republik | USD | Bond | - | - | unknown | 0.0024239845 |
| BBG00YZ3P850 CHILE (REPUBLIC OF) 1/61 | US168863DQ81 | Chile | USD | Bond | - | - | unknown | 0.0024236312 |
| 7.75 UKRAI27 9NTS-S | XS1303927179 | Ukraine | USD | Bond | - | - | unknown | 0.002422483 |
| 7.75 UKRAI26 8NTS-S | XS1303926528 | Ukraine | USD | Bond | - | - | unknown | 0.002419647 |
| 7.75 UKRAI25 7NTS-S | XS1303925470 | Ukraine | USD | Bond | - | - | unknown | 0.002417081 |
| "REPUBLIC OF COSTA RICA" 3/45 | USP3699PGJ05 | Costa Rica | USD | Bond | Ba2 | - | unknown | 0.0024149577 |
| QATAR STATE OF 06/26 USD06006 | XS1405782159 | Qatar | USD | Bond | Aa3 | - | unknown | 0.0024148077 |
| "REPUBLIC OF SOUTH AFRICA" 4/26 | US836205AT15 | Südafrika | USD | Bond | Baa2 | - | unknown | 0.002414407 |
| PHILIPPINES (REPUBLIC OF) 02/28 718286CC | US718286CC97 | Philippinen | USD | Bond | - | - | unknown | 0.002406797 |
| "NIGERIA GOVERNMENT INTERNATIONAL BOND" 11/47 | XS1717013095 | Nigeria | USD | Bond | - | - | unknown | 0.0024023381 |
| 7.75 UKRAI24 6NTS-S | XS1303925041 | Ukraine | USD | Bond | - | - | unknown | 0.0024014377 |
| "REPUBLIC OF COTE D'IVOIRE" 6/33 | XS1631415400 | Elfenbeinküste | USD | Bond | - | - | unknown | 0.0023915115 |
| "REPUBLIC OF KENYA" 5/32 | XS1843435766 | Kenia | USD | Bond | - | - | unknown | 0.0023781796 |
| 7.125 ESKOM 25GMTN | XS1187065443 | Südafrika | USD | Bond | - | - | unknown | 0.0023718167 |
| COLOMBIA (REPUBLIC OF) 03/29 195325DP | US195325DP79 | Kolumbien | USD | Bond | - | - | unknown | 0.0023709772 |
| BBG00N8BL7H9 PARAGUAY GOVERNMENT INTERNATIONAL BOND 3/50 | USP75744AG08 | Paraguay | USD | Bond | - | - | unknown | 0.0023650174 |
| PANAMA, 3.16% 23JAN2030, USD 01/30 698299BK9 | US698299BK97 | Panama | USD | Bond | - | - | unknown | 0.0023493084 |
| REPUBLIC OF CHILE 2.45 01/31/2031 1/31 | US168863DP09 | Chile | USD | Bond | - | - | unknown | 0.0023488418 |
| BBG005MY7TS8 PANAMA BONOS DEL TESORO 5/24 | PAL634445OA2 | Panama | USD | Bond | - | - | unknown | 0.0023483799 |
| BBG00ZVDVX75 ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375 4/31 | XS2322319638 | Pakistan | USD | Bond | - | - | unknown | 0.0023446778 |
| BBG00ZVDVX02 PAKISTAN (ISLAMIC REPUBLIC OF) 4/26 | XS2322319398 | Pakistan | USD | Bond | - | - | unknown | 0.0023387318 |
| KINGDOM OF JORDAN 07/30 5.85 7/30 | XS2199272662 | Jordanien | USD | Bond | - | - | unknown | 0.0023324497 |
| RUSSIA GLOBAL 09/43 | XS0971721963 | Russland | USD | Bond | Ba1 | - | unknown | 0.0023308257 |
| "BRAZILIAN GOVERNMENT INTERNATIONAL BOND" 2/47 | US105756BY51 | Brasilien | USD | Bond | Ba2 | - | unknown | 0.0023270345 |
| PETROLEOS MEXICANOS 07690 50 1/50 | US71654QDD16 | Mexiko | USD | Bond | - | - | unknown | 0.0023159497 |
| QATAR 4/30 | XS2155352664 | Qatar | USD | Bond | - | - | unknown | 0.0023120183 |
| ROMANIA 02/31 3 2/31 | XS2201851172 | Rumänien | USD | Bond | - | - | unknown | 0.0022992048 |
| BBG011MR3PF7 QATAR PETROLEUM SR UNSECURED REGS 07/41 3.125 7/41 | XS2359548935 | Qatar | USD | Bond | - | - | unknown | 0.0022951916 |
| 7.375% REPUBLIC OF COLOMBIA 09/37 | US195325BK01 | Kolumbien | USD | Bond | Baa2 | - | unknown | 0.0022868778 |
| "NIGERIA GOVERNMENT INTERNATIONAL BOND" 2/30 | XS1777972511 | Nigeria | USD | Bond | - | - | unknown | 0.0022818509 |
| QATAR, STATE OF (GOVERNMENT) 4.500% 2028-04-23 | XS1807174393 | Qatar | USD | Bond | - | - | unknown | 0.0022739026 |
| COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125 2/31 | USP3699PGK77 | Costa Rica | USD | Bond | - | - | unknown | 0.0022487242 |
| 7.5% RUSSIAN FEDERATION 03/30 | XS0114288789 | Russland | USD | Bond | Ba1 | - | unknown | 0.0022462729 |
| ROMANIA (GOVERNEMENT OF) 01/44 | US77586TAE64 | Rumänien | USD | Bond | Baa3 | - | unknown | 0.0022426093 |
| BBG012NJ2TZ3 NIGERIA (FEDERAL REPUBLIC OF) 9/28 | US65412JAR41 | Nigeria | USD | Bond | - | - | unknown | 0.0022395802 |
| "ARAB REPUBLIC OF EGYPT" 6/25 | XS1245432742 | Ägypten | USD | Bond | B3 | - | unknown | 0.0022378958 |
| OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/27 6.75 10/27 | XS2234859101 | Oman | USD | Bond | - | - | unknown | 0.0022230113 |
| REPUBLIC OF AZERBAIJAN 03/24 | XS1044540547 | Aserbaidschan | USD | Bond | - | - | unknown | 0.0022154245 |
| SAUDI GOVERNMENT INTERNATIO 10/26 M6320UAD | XS1508675417 | Saudi Arabien | USD | Bond | A1 | - | unknown | 0.0022128516 |
| BAHRAIN (KINGDOM OF) 01/26 USD05517 | XS1324931895 | Bahrain | USD | Bond | Ba2 | - | unknown | 0.0022107217 |
| PHILIPPINES REPUBLIC OF-GLOBAL 03/25 | US718286AP29 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0021969438 |
| EGYPT ARAB REPUBLIC OF GOVERNMENT 8.700% 2049-03-01 | XS1953057491 | Ägypten | USD | Bond | - | - | unknown | 0.0021551312 |
| BBG00Z6C66S9 ARAB REPUBLIC OF EGYP 2/31 | XS2297226545 | Ägypten | USD | Bond | - | - | unknown | 0.002148187 |
| SAUDI GOVERNMENT INTERNATIO 03/28 AP285915 | XS1694217495 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0021476983 |
| BBG012NJ2WZ6 REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25 9/51 | XS2384704800 | Nigeria | USD | Bond | - | - | unknown | 0.0021462644 |
| "DOMINICAN REPUBLIC" 1/25 | USP3579EBD87 | Dominikanische Republik | USD | Bond | B1 | - | unknown | 0.0021418096 |
| "NIGERIA GOVERNMENT INTERNATIONAL BOND" 11/25 | XS1910826996 | Nigeria | USD | Bond | - | - | unknown | 0.0021368662 |
| "ARAB REPUBLIC OF EGYPT" 2/48 | XS1775617464 | Ägypten | USD | Bond | - | - | unknown | 0.0021247173 |
| KAZAKHSTAN (REPUBLIC OF) 10/44 USD04607 | XS1120709826 | Kasachstan | USD | Bond | Baa3 | - | unknown | 0.0021229026 |
| ABU DHABI GOVERNMENT INTERN 05/26 USD05936 | XS1402929746 | Vereinigte Arabische Emirate | USD | Bond | Aa2 | - | unknown | 0.0021138627 |
| OMAN SOVEREIGN SUKUK 10/25 AV255019 | XS1799523276 | Oman | USD | Bond | - | - | unknown | 0.002079696 |
| BBG00YG9BTQ4 KINGDOM OF MOROCCO 12/50 4 12/50 | XS2270577344 | Marokko | USD | Bond | - | - | unknown | 0.0020709365 |
| "REPUBLIC OF PARAGUAY" 8/44 | USP75744AB11 | Paraguay | USD | Bond | Ba1 | - | unknown | 0.0020637338 |
| ANGOLA (REPUBLIC OF) | XS2083302500 | Angola | USD | Bond | - | - | unknown | 0.0020554864 |
| PANAMA (REPUBLIC OF) 03/28 698299BF | US698299BF03 | Panama | USD | Bond | Baa2 | - | unknown | 0.0020466668 |
| BBG00Y9ZDPR9 REPUBLIC OF SERBIA 12/30 2.125 12/30 | XS2264555744 | Serbia | USD | Bond | - | - | unknown | 0.0020437377 |
| CODELCO INC 02/49 AW946389 | USP3143NBB93 | Chile | USD | Bond | - | - | unknown | 0.0020354372 |
| COLOMBIA (REPUBLIC OF) 04/27 195325DL | US195325DL65 | Kolumbien | USD | Bond | Baa2 | - | unknown | 0.0020349259 |
| SAUDI GOVERNMENT INTERNATIO 10/47 AP285934 | XS1694218469 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0020300557 |
| REPUBLIC OF ARGENTIN 0.125% ARUSD 09/07/35 USD 7/35 | US040114HT09 | Argentinien | USD | Bond | - | - | unknown | 0.0020154346 |
| REPUBLIC OF GHANA SR UNSECURED REGS 02/27 6.375 2/27 | XS2115122538 | Ghana | USD | Bond | - | - | unknown | 0.0020144968 |
| BBG0105VQ700 REPUBLIC OF COLOMBIA 3.25 04/22/2032 4/32 | US195325DZ51 | Kolumbien | USD | Bond | - | - | unknown | 0.0020100294 |
| NIGERIA, FEDERAL REPUBLIC OF (GOVERNMENT) 7.696% 2038-02-23 | XS1777972941 | Nigeria | USD | Bond | - | - | unknown | 0.0020090835 |
| "BRAZILIAN GOVERNMENT INTERNATIONAL BOND" 4/26 | US105756BX78 | Brasilien | USD | Bond | Ba2 | - | unknown | 0.0020068768 |
| REPUBLIC OF CHILE | US168863DN50 | Chile | USD | Bond | - | - | unknown | 0.0019795717 |
| BAHRAIN (KINGDOM OF) 09/44 USD04541 | XS1110833123 | Bahrain | USD | Bond | Ba2 | - | unknown | 0.001972997 |
| "REPUBLIC OF GHANA" 3/32 | XS1968714540 | Ghana | USD | Bond | - | - | unknown | 0.0019722936 |
| "SENEGAL GOVERNMENT INTERNATIONAL BOND" 5/33 | XS1619155564 | Senegal | USD | Bond | - | - | unknown | 0.0019647909 |
| "REPUBLIC OF GHANA" 10/30 | XS1297557412 | Ghana | USD | Bond | B1 | - | unknown | 0.0019518448 |
| ARAB REPUBLIC OF EGYPT 5/24 | XS2176895469 | Ägypten | USD | Bond | - | - | unknown | 0.0019507044 |
| KENYA REPUBLIC OF (GOVERNMENT) 7.250% 2028-02-28 | XS1781710543 | Kenia | USD | Bond | - | - | unknown | 0.0019445455 |
| PETROBRASGLOBAL FINANCE 1/30 | US71647NBE85 | Niederlande | USD | Bond | - | - | unknown | 0.0019366554 |
| "REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND" 9/32 | XS1678623734 | Aserbaidschan | USD | Bond | - | - | unknown | 0.0019272207 |
| ROMANIA 1/24 | US77586TAD81 | Rumänien | USD | Bond | Baa3 | - | unknown | 0.0019202278 |
| ARGENTINA REPUBLIC OF GOVERNME 7/35 | ARARGE3209T4 | Argentinien | USD | Bond | - | - | unknown | 0.0019164917 |
| KINGDOM OF BAHRAIN SR UNSECURED REGS 05/30 7.375 5/30 | XS2172965282 | Bahrain | USD | Bond | - | - | unknown | 0.001909748 |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95 4/31 | USP75744AJ47 | Paraguay | USD | Bond | - | - | unknown | 0.0019075821 |
| "REPUBLIC OF TURKEY" 3/27 | US900123CL22 | Türkei | USD | Bond | Ba1 | - | unknown | 0.001903812 |
| CHINA (PEOPLE'S REPUBLIC) 10/28 AU889659 | XS1891574441 | China | USD | Bond | - | - | unknown | 0.0019029567 |
| BBG0132X6R74 CHINA GOVERNMENT BND 10/31 1.75 10/31 | USY5325QAF91 | China | USD | Bond | - | - | unknown | 0.0019023339 |
| PANAMA (REPUBLIC OF) 03/25 698299BE | US698299BE38 | Panama | USD | Bond | Baa2 | - | unknown | 0.001901826 |
| CBB INTL SUKUK PRGM SPC 09/31 5.625 | XS2058948451 | Bahrain | USD | Bond | - | - | unknown | 0.0019015199 |
| PHILIPPINES REPUBLIC OF 01/29 718286CG | US718286CG02 | Philippinen | USD | Bond | - | - | unknown | 0.0018945397 |
| PANAMA (REPUBLIC OF) 05/47 698299BG | US698299BG85 | Panama | USD | Bond | Baa2 | - | unknown | 0.001892811 |
| CBB INTL SUKUK PRGM SPC SR UNSECURED REGS 03/27 4.5 | XS2058943734 | Bahrain | USD | Bond | - | - | unknown | 0.0018888252 |
| BRAZIL (FED REP OF)-GLOBAL 01/41 | US105756BR01 | Brasilien | USD | Bond | Ba2 | - | unknown | 0.0018827292 |
| BBG00Z6C6WC9 ARAB REPUBLIC OF EGYP 2/61 | XS2297221405 | Ägypten | USD | Bond | - | - | unknown | 0.0018793079 |
| PANAMA BONOS DEL | PAL634445XA3 | Panama | USD | Bond | - | - | unknown | 0.0018732569 |
| PHILIPPINES REPUBLIC OF-GLOBAL 01/37 | US718286BW60 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0018719439 |
| EGYPT (ARAB REPUBLIC OF) 6.588% 2020-02-21 | XS1775618439 | Ägypten | USD | Bond | - | - | unknown | 0.0018686052 |
| BBG00ZHZ45W5 PERU (REPUBLIC OF) 3/41 | US715638DS81 | Peru | USD | Bond | - | - | unknown | 0.0018621134 |
| SAUDI INTERNATIONAL BOND 01/50 AW599732 | XS1936302949 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0018569665 |
| "SOCIALIST REPUBLIC OF VIETNAM" 11/24 | USY9384RAA87 | Vietnam | USD | Bond | - | - | unknown | 0.0018484977 |
| ESKOM HOLDINGS SOC LTD 6.350% 2028-08-10 | XS1864523300 | Südafrika | USD | Bond | Ba1 | - | unknown | 0.0018484977 |
| CODELCO INC 08/47 AO502302 | USP3143NAZ70 | Chile | USD | Bond | - | - | unknown | 0.0018455773 |
| REPUBLIC OF INDONESIA 01/38 | USY20721AL30 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0018380201 |
| SAUDI ARABIA KINGDOM OF (GOVERNMENT) 4.000% 2025-04-17 | XS1791937441 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0018358706 |
| "KSA SUKUK LTD" 4/27 | XS1599284202 | Saudi Arabien | USD | Bond | A1 | - | unknown | 0.0018347564 |
| NIGERIA FEDERAL REPUBLIC OF (GOVERNMENT) 8.747% 2031-01-21 | XS1910827887 | Nigeria | USD | Bond | - | - | unknown | 0.001833676 |
| BBG00TQJYVB8 CBB INTL SUKUK PRGM SPC SR UNSECURED REGS 11/24 6.25 11/24 | XS2172964715 | Bahrain | USD | Bond | - | - | unknown | 0.0018279819 |
| 6.125 JORDAN 26-S | XS1117279882 | Jordanien | USD | Bond | - | - | unknown | 0.0018273962 |
| "CBB INTERNATIONAL SUKUK COMPANY 7 SPC" 10/25 | XS1802362951 | Bahrain | USD | Bond | - | - | unknown | 0.0018255205 |
| "REPUBLIC OF TURKEY" 4/29 | US900123CT57 | Türkei | USD | Bond | - | - | unknown | 0.0018253063 |
| TURKEY (REPUBLIC OF)-GLOBAL 02/25 | US900123AW05 | Türkei | USD | Bond | Ba1 | - | unknown | 0.0018147183 |
| EXPORT-IMPORT BANK OF INDIA 02/28 30216KAC | US30216KAC62 | Indien | USD | Bond | - | - | unknown | 0.0018122874 |
| 5.75 JORDAN 27NTS-S | XS1405770220 | Jordanien | USD | Bond | - | - | unknown | 0.0018104811 |
| REPUBLIC OF PHILIPPINES 1/24 | US718286BY27 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0018020574 |
| "ISLAMIC REPUBLIC OF PAKISTAN" 4/24 | XS1056560920 | Pakistan | USD | Bond | - | - | unknown | 0.0017999641 |
| "CBB INTERNATIONAL SUKUK CO SPC" 2/24 | XS1405770733 | Bahrain | USD | Bond | Ba3 | - | unknown | 0.0017957438 |
| 4.85 SOUTH 27 NTS | US836205AW44 | Südafrika | USD | Bond | - | - | unknown | 0.0017957286 |
| CHINA GOVERNMENT INTL BOND 11/27 AP707328 | XS1706605281 | China | USD | Bond | - | - | unknown | 0.001795575 |
| KENYA REPUBLIC OF (GOVERNMENT) 8.250% 2048-02-28 | XS1781710626 | Kenia | USD | Bond | - | - | unknown | 0.0017872694 |
| MALAYSIA SOVEREIGN SUKUK BH 04/25 USD05054 | USY5749LAA99 | Malaysia | USD | Bond | A3 | - | unknown | 0.0017853382 |
| SAUDI ARABIA KINGDOM OF (GOVERNMENT) 5.000% 2049-04-17 | XS1791939736 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0017829084 |
| QATAR STATE OF 06/46 USD06005 | XS1405781854 | Qatar | USD | Bond | Aa3 | - | unknown | 0.0017814651 |
| BBG00YD9VYR3 PHILIP 2.65 12/10/45 12/45 | US718286CL96 | Philippinen | USD | Bond | - | - | unknown | 0.0017795003 |
| EXPORT-IMPORT BANK OF CHINA 04/26 USD05920 | XS1395523779 | China | USD | Bond | A1 | - | unknown | 0.0017791833 |
| EXPORT-IMPORT BANK OF INDIA 08/26 30216KAA | US30216KAA07 | Indien | USD | Bond | Baa3 | - | unknown | 0.0017766511 |
| "REPUBLIC OF CHILE" 6/47 | US168863CE60 | Chile | USD | Bond | - | - | unknown | 0.0017737187 |
| OMAN GOV INTERNTL BOND | XS1944412664 | Oman | USD | Bond | - | - | unknown | 0.0017683118 |
| 7.375 JORDAN47BDS-S | XS1577950311 | Jordanien | USD | Bond | - | - | unknown | 0.001766286 |
| ARGENT 0.125 07/09/30 7/30 | US040114HS26 | Argentinien | USD | Bond | - | - | unknown | 0.0017615124 |
| PERU REPUBLIC OF 08/27 715638BU | US715638BU55 | Peru | USD | Bond | A3 | - | unknown | 0.0017528552 |
| TRINIDAD & TOBAGO 08/26 P93960AG | USP93960AG08 | Trinidad Tobago | USD | Bond | - | - | unknown | 0.0017429899 |
| BBG00YZDW477 BHRAIN 5 1/4 01/25/33 1/33 | XS2290957146 | Bahrain | USD | Bond | - | - | unknown | 0.0017396561 |
| BBG00X7HZL61 CBB INTL SUKUK PRGM SPC 09/27 3.95 9/27 | XS2226917701 | Bahrain | USD | Bond | - | - | unknown | 0.0017366594 |
| SOUTH AFRICA REP OF 10/46 836205AV | US836205AV60 | Südafrika | USD | Bond | Baa3 | - | unknown | 0.0017303702 |
| "REPUBLIC OF COSTA RICA" 4/44 | USP3699PGH49 | Costa Rica | USD | Bond | Ba2 | - | unknown | 0.0017197781 |
| MALAYSIA SUKUK GLOBAL BERH 04/26 USD05915 | USY54788AA57 | Malaysia | USD | Bond | A3 | - | unknown | 0.0017117802 |
| EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/30 3.25 | US30216KAE29 | Indien | USD | Bond | - | - | unknown | 0.0017110269 |
| "DOMINICAN REPUBLIC INTERNATIONAL BOND" 2/48 | USP3579EBY25 | Dominikanische Republik | USD | Bond | - | - | unknown | 0.0017099307 |
| "SENEGAL GOVERNMENT INTERNATIONAL BOND" 3/48 | XS1790134362 | Senegal | USD | Bond | - | - | unknown | 0.0017071172 |
| COLOMBIA (REP OF) 01/26 195325CX | US195325CX13 | Kolumbien | USD | Bond | Baa2 | - | unknown | 0.0017004285 |
| CODELCO INC 08/27 AO502277 | USP3143NAY06 | Chile | USD | Bond | - | - | unknown | 0.0016972079 |
| REPUBLIC OF GABON SR UNSECURED REGS 02/31 6.625 2/31 | XS2113615228 | Gabun | USD | Bond | - | - | unknown | 0.0016902241 |
| PETROLEOS MEXICANOS 6.500% 2027-03-13 | US71654QCG55 | Mexiko | USD | Bond | - | - | unknown | 0.0016865258 |
| "REPUBLIC OF TURKEY" 5/47 | US900123CM05 | Türkei | USD | Bond | Ba1 | - | unknown | 0.0016863063 |
| KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45 9/32 | XS2226916216 | Bahrain | USD | Bond | - | - | unknown | 0.0016795332 |
| BBG011HTBQ68 REPUBLIC OF KENYA 01/34 6.3 1/34 | XS2354781614 | Kenia | USD | Bond | - | - | unknown | 0.0016754648 |
| 7.125% BRAZIL 01/37 | US105756BK57 | Brasilien | USD | Bond | Ba2 | - | unknown | 0.0016740581 |
| BBG012V391P4 UAE INT L GOVT BOND SR UNSECURED REGS 10/61 3.25 10/61 | XS2397055703 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0016604759 |
| PHILIPPINES 5/45 | US718286CH84 | Philippinen | USD | Bond | - | - | unknown | 0.0016602447 |
| CHINA DEVELOPMENT BANK 10/25 | XS2247216174 | China | USD | Bond | - | - | unknown | 0.0016537555 |
| BBG012PLVSG7 EGYPT 5.8 09/30/27 REGS 9/27 | XS2391394348 | Ägypten | USD | Bond | - | - | unknown | 0.0016498121 |
| SOUTH AFRICA REP OF 07/44 836205AS | US836205AS32 | Südafrika | USD | Bond | Ba1 | - | unknown | 0.0016479923 |
| REPUBLIC OF INDONESIA 01/44 | USY20721BK48 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0016432059 |
| "REPUBLIC OF GHANA" 1/26 | XS1108847531 | Ghana | USD | Bond | B3 | - | unknown | 0.001637482 |
| "SRI LANKA GOVERNMENT INTERNATIONAL BOND" 11/25 | USY8137FAE89 | Sri Lanka | USD | Bond | B1 | - | unknown | 0.0016352546 |
| PETROLEOS MEXICANOS 09/47 71654QCC | US71654QCC42 | Mexiko | USD | Bond | Baa3 | - | unknown | 0.0016336443 |
| BBG012PLVSL1 EGYPT 7.3% 30SEP2033 9/33 | XS2391395154 | Ägypten | USD | Bond | - | - | unknown | 0.0016307616 |
| BBG00YG9BQ80 KINGDOM OF MOROCCO 12/32 3 12/32 | XS2270576965 | Marokko | USD | Bond | - | - | unknown | 0.0016248109 |
| REPUBLIC OF INDONESIA 01/42 | USY20721BB49 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0016232113 |
| BBG00ZHZ4680 PERU (REPUBLIC OF) 3/51 | US715638DT64 | Peru | USD | Bond | - | - | unknown | 0.0016222914 |
| SAUDI INTERNATIONAL BOND 04/29 AW599731 | XS1936302865 | Saudi Arabien | USD | Bond | - | - | unknown | 0.00161567 |
| BRAZIL FEDERATIVE REPUBLIC OF GOVERNMENT 4.500% 2029-05-30 | US105756CA66 | Brasilien | USD | Bond | - | - | unknown | 0.0016123092 |
| PETROLEOS DEL PERU SA 06/32 AN955120 | USP7808BAA54 | Peru | USD | Bond | - | - | unknown | 0.001594341 |
| TURKEY (REPUBLIC OF) 02/45 | US900123CG37 | Türkei | USD | Bond | Ba1 | - | unknown | 0.0015932177 |
| BBG00XYDRN74 OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375 10/32 | XS2234859283 | Oman | USD | Bond | - | - | unknown | 0.0015876996 |
| BBG00YRD8K77 EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.25 1/31 | US30216KAF93 | Indien | USD | Bond | - | - | unknown | 0.0015724909 |
| "REPUBLIC OF GHANA" 5/29 | XS1821416234 | Ghana | USD | Bond | - | - | unknown | 0.0015703087 |
| BBG0116TJNH7 ABU DHABI GOVT INT L 06/28 1.625 6/28 | XS2348236980 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0015694741 |
| REPUBLIC OF COLOMBIA 2/24 | US195325BQ70 | Kolumbien | USD | Bond | Baa2 | - | unknown | 0.0015641588 |
| "REPUBLIC OF GHANA" 6/49 | XS1821416408 | Ghana | USD | Bond | - | - | unknown | 0.001563861 |
| POWER SECTOR A&L MANAGEMENT 12/24 | USY7083VAD11 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.001554248 |
| TURKEY (REPUBLIC OF) 10/26 900123CK | US900123CK49 | Türkei | USD | Bond | Ba1 | - | unknown | 0.0015504966 |
| EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 05/50 4.7 5/50 | USP37466AS18 | Chile | USD | Bond | - | - | unknown | 0.001543626 |
| PETROBRAS GLOBAL FINANCE BV 5.999% 2028-01-27 | US71647NAY58 | Brasilien | USD | Bond | - | - | unknown | 0.001529864 |
| "SRI LANKA GOVERNMENT INTERNATIONAL BOND" 5/27 | USY8137FAH11 | Sri Lanka | USD | Bond | B1 | - | unknown | 0.0015296033 |
| CODELCO INC SR UNSECURED REGS 09/29 3 9/29 | USP3143NBE33 | Chile | USD | Bond | - | - | unknown | 0.0015249403 |
| ARAB REPUBLIC OF EGYPT 01/32 7.0529 | XS2079842642 | Ägypten | USD | Bond | - | - | unknown | 0.0015245248 |
| TURKEY REPUBLIC OF (GOVERNMENT) 6.125% 2028-10-24 | US900123CQ19 | Türkei | USD | Bond | - | - | unknown | 0.0015193222 |
| "BOLIVIAN GOVERNMENT INTERNATIONAL BOND" 3/28 | USP37878AC26 | Bolivien | USD | Bond | Ba3 | - | unknown | 0.0015108726 |
| BRAZIL FEDERATIVE RE 00000 6/25 | US105756CD06 | Brasilien | USD | Bond | - | - | unknown | 0.0015083111 |
| PHILIPPINES REPUBLIC OF-GLOBAL 01/32 | US718286BD89 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.001508059 |
| QATAR 4/25 | XS2155352151 | Qatar | USD | Bond | - | - | unknown | 0.0015054973 |
| BBG00NVCFLR6 PANAMA NOTAS DEL TESORO 3.75 4/17/2026 4/26 | PAL634445TA1 | Panama | USD | Bond | - | - | unknown | 0.0015052455 |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | US195325DR36 | Kolumbien | USD | Bond | - | - | unknown | 0.0015049575 |
| TURKEY (REPUBLIC OF)-GLOBAL 03/36 | US900123AY60 | Türkei | USD | Bond | Ba1 | - | unknown | 0.0015042926 |
| "STATE OF QATAR" 6/30 | XS0113419690 | Qatar | USD | Bond | Aa3 | - | unknown | 0.0014806645 |
| BBG00ZV8Y9Q5 REPUBLIC OF GHANA SR UNSECURED REGS 04/34 8.625 4/34 | XS2325747397 | Ghana | USD | Bond | - | - | unknown | 0.001480645 |
| BBG012F7XH26 ADGB 1.875 09/15/31 REGS 9/31 | XS2386638733 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0014766029 |
| BRAZIL (FED REP OF)-GLOBAL 01/34 | US105756BB58 | Brasilien | USD | Bond | Ba2 | - | unknown | 0.0014757033 |
| "SRI LANKA GOVERNMENT INTERNATIONAL BOND" 3/30 | USY8137FAR92 | Sri Lanka | USD | Bond | - | - | unknown | 0.0014749822 |
| TURKEY 6.375% 14OCT2025 10/25 | US900123CZ18 | Türkei | USD | Bond | - | - | unknown | 0.001461274 |
| UNITED MEX STATES-GLOBAL 03/44 | US91086QBB32 | Mexiko | USD | Bond | A3 | - | unknown | 0.0014353636 |
| PERU 1/26 | US715638DE95 | Peru | USD | Bond | - | - | unknown | 0.0014349533 |
| BBG00YB0PGZ1 PERU (REPUBLIC OF) 7/21 | US715638DR09 | Peru | USD | Bond | - | - | unknown | 0.0014293226 |
| BBG00ZV8Y9J3 GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 04/29 7.75 4/29 | XS2325748106 | Ghana | USD | Bond | - | - | unknown | 0.0014288978 |
| REPUBLIC OF GHANA SR UNSECURED REGS 02/35 7.875 2/35 | XS2115141751 | Ghana | USD | Bond | - | - | unknown | 0.0014264663 |
| SAUDI ARABIA, KINGDOM OF (GOVERNMENT) 4.500% 2030-04-17 | XS1791939066 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0014260335 |
| SAUDI ARABIAN OIL CO 4.375% 2049-04-16 4/49 | XS1982116136 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0014231622 |
| PHILIPPINES REPUBLIC OF-GLOBAL 03/26 | US718286BN61 | Philippinen | USD | Bond | Baa2 | - | unknown | 0.0014207214 |
| REPUBLIC OF EL SALVADOR SR UNSECURED REGS 07/52 9.5 7/52 | USP01012CC84 | El Salvador | USD | Bond | - | - | unknown | 0.0014017071 |
| SAUDI ARABIAN OIL CO 4.25% 2039-04-16 4/39 | XS1982113463 | Saudi Arabien | USD | Bond | A1 | - | unknown | 0.0013880005 |
| 5.75 TUNISIA 25 | XS1175223699 | Tunesien | USD | Bond | - | - | unknown | 0.0013758225 |
| SAUDI ARABIA 4/60 | XS2159975882 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0013734366 |
| SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 7.850% 2029-03-14 | USY8137FAP37 | Sri Lanka | USD | Bond | - | - | unknown | 0.0013716303 |
| REPUBLIC OF INDONESIA 01/26 USD05551 | USY20721BN86 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.00137159 |
| REPUBLIC OF TURKEY | US900123CV04 | Türkei | USD | Bond | - | - | unknown | 0.0013704207 |
| BBG00YB0PGJ9 PERU (REPUBLIC OF) 12/32 | US715638DP43 | Peru | USD | Bond | - | - | unknown | 0.0013682272 |
| PETROLEOSMEXICANOS 1/30 | US71654QDC33 | Mexiko | USD | Bond | - | - | unknown | 0.0013621082 |
| ARGENT 0.125 01/09/38 1/38 | US040114HU71 | Argentinien | USD | Bond | - | - | unknown | 0.0013598791 |
| REPUBLIC OF TURKEY 3/24 | US900123CF53 | Türkei | USD | Bond | Ba1 | - | unknown | 0.0013556693 |
| CODELCO INC 1/30 | USP3143NBH63 | Chile | USD | Bond | - | - | unknown | 0.0013474526 |
| "REPUBLIC OF GHANA" 3/51 | XS1968714623 | Ghana | USD | Bond | - | - | unknown | 0.0013472182 |
| ARGENTINA BONOS 0.125% 9JUL2030 7/30 | ARARGE3209S6 | Argentinien | USD | Bond | - | - | unknown | 0.0013444046 |
| REPUBLIC OF TURKEY SR UNSECURED 11/24 5.6 | US900123CW86 | Türkei | USD | Bond | - | - | unknown | 0.0013441544 |
| TURKEY (REPUBLIC OF) 01/41 | US900123BJ84 | Türkei | USD | Bond | Ba1 | - | unknown | 0.0013411927 |
| REPUBLIC OF INDONESIA 10/35 | USY20721AE96 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0013346829 |
| BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5 8/30 | USP1559LAA72 | Panama | USD | Bond | - | - | unknown | 0.0013311575 |
| BBG012JB0PY6 CHILE 3.25 09/21/71 9/71 | US168863DU93 | Chile | USD | Bond | - | - | unknown | 0.0013176989 |
| 7.375 PGF 27 NTS | US71647NAS80 | Brasilien | USD | Bond | - | - | unknown | 0.0013153313 |
| VEB FINANCE LTD 11/23 | XS0993162683 | Russland | USD | Bond | - | - | unknown | 0.0013152141 |
| SRI LANKA DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 6.750% 2028-04-18 | USY8137FAL23 | Sri Lanka | USD | Bond | - | - | unknown | 0.001313902 |
| VEB FINANCE LTD 11/25 | XS0559915961 | Russland | USD | Bond | - | - | unknown | 0.0013097042 |
| SAUDI ARABIAN OIL CO 3.5% 2029-04-16 4/29 | XS1982113208 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0013082159 |
| QATAR (STATE OF) 03/24 AX542285 | XS1959337236 | Qatar | USD | Bond | - | - | unknown | 0.0012877881 |
| BBG00YWSV058 OMAN GOV INTERNTL BOND 1/51 | XS2288906857 | Oman | USD | Bond | - | - | unknown | 0.0012877211 |
| COLOMBIA REP 00000 5/51 | US195325DT91 | Kolumbien | USD | Bond | - | - | unknown | 0.0012837859 |
| REPUBLIC OF EL SALVADOR | USP01012CA29 | El Salvador | USD | Bond | - | - | unknown | 0.0012825067 |
| BBG00YB7DZY8 TURKEY 5.95 01/15/31 1/31 | US900123DA57 | Türkei | USD | Bond | - | - | unknown | 0.0012703212 |
| REPUBLIC OF INDONESIA 01/45 USD04808 | USY20721BM04 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0012662875 |
| PHILIPPINES 5/30 | US718286CJ41 | Philippinen | USD | Bond | - | - | unknown | 0.0012588589 |
| BBG00YD9VYQ4 PHILIP 1.648 06/10/31 6/31 | US718286CK14 | Philippinen | USD | Bond | - | - | unknown | 0.0012579004 |
| "PERUSAHAAN PENERBIT SBSN INDONESIA III" 3/27 | US71567RAH93 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0012548402 |
| PERUSAHAAN PENERBIT SBSN 05/25 71567RAD | US71567RAD89 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0012379589 |
| REPUBLIC OF INDONESIA 01/25 USD04809 | USY20721BG36 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.00122109 |
| "REPUBLIC OF EL SALVADOR" 6/35 | USP01012AN67 | El Salvador | USD | Bond | - | - | unknown | 0.0012154506 |
| COLOMBIA (REP OF)-GLOBAL 05/24 | US195325BD67 | Kolumbien | USD | Bond | Baa2 | - | unknown | 0.0012090927 |
| SAUDI ARABIA 1/55 | XS2109770151 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0012071225 |
| PETROLEOS MEXICANOS US71654QDE98 1/31 | US71654QDE98 | Mexiko | USD | Bond | - | - | unknown | 0.0011949996 |
| TURKEY (REPUBLIC OF) 04/43 | US900123CB40 | Türkei | USD | Bond | A3 | - | unknown | 0.0011929572 |
| ABU DHABI GOVT INT L SR UNSECURED REGS 03/31 1.7 3/31 | XS2225210413 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.00118172 |
| INDONESIA (REPUBLIC OF) 01/48 455780CE | US455780CE46 | Indonesien | USD | Bond | - | - | unknown | 0.0011695555 |
| REPUBLIC OF INDONESIA 02/37 | USY20721AJ83 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0011648237 |
| 6.625 REP OF ETHI24 | XS1151974877 | Äthiopien | USD | Bond | - | - | unknown | 0.0011626966 |
| PERUSAHAAN PENERBIT SBSN 03/26 71567RAF | US71567RAF38 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0011580074 |
| UNITED MEXICAN STATES 04/29 91087BAF | US91087BAF76 | Mexiko | USD | Bond | - | - | unknown | 0.0011560421 |
| ARGENT 0.125 07/09/41 7/41 | US040114HV54 | Argentinien | USD | Bond | - | - | unknown | 0.0011479255 |
| 11.875% TURKEY 00/30 | US900123AL40 | Türkei | USD | Bond | Ba1 | - | unknown | 0.0011458069 |
| REPUBLIC OF INDONESIA 1/24 | USY20721BJ74 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0011386746 |
| BBG011MMQJB1 FED REPUBLIC OF BRAZIL 3.75 09/12/2031 9/31 | US105756CE88 | Brasilien | USD | Bond | - | - | unknown | 0.0011353818 |
| ABU DHABI GOVT INT L SR UNSECURED REGS 09/70 2.7 9/70 | XS2225210330 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0011290042 |
| PERUSAHAAN PENERBIT SBSN IN 03/28 71567RAK | US71567RAK23 | Indonesien | USD | Bond | - | - | unknown | 0.0011258392 |
| PERTAMINA PT 05/44 | US69370RAA59 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0011099427 |
| "TURKEY GOVERNMENT INTERNATIONAL BOND" 12/23 | US900123CR91 | Türkei | USD | Bond | - | - | unknown | 0.0011038518 |
| PETROBRAS GLOBAL FINANCE BV 6.900% 2049-03-19 | US71647NBD03 | Brasilien | USD | Bond | - | - | unknown | 0.0011025571 |
| TURKEY (REPUBLIC OF)-GLOBAL 05/40 | US900123BG46 | Türkei | USD | Bond | Ba1 | - | unknown | 0.0010973043 |
| BBG00Z1G0317 KINGDOM SAUDI ARABIA MOF 02/33 2.25 2/33 | XS2294322818 | Saudi Arabien | USD | Bond | - | - | unknown | 0.001096414 |
| BBG00YRLKSJ5 REPUBLIC OF INDONESIA 3.05 03/12/2051 3/51 | US455780CW44 | Indonesien | USD | Bond | - | - | unknown | 0.0010944727 |
| EMPRESAS PUBLICAS DE MEDELLIN ESP 07/29 P9379RBA4 | USP9379RBA43 | Kolumbien | USD | Bond | - | - | unknown | 0.0010944682 |
| BBG00ZXN8890 UNITED MEXICAN STS 00000 41 8/41 | US91087BAQ32 | Mexiko | USD | Bond | - | - | unknown | 0.0010745287 |
| PETROLEOS MEXICANOS 1/60 | US71654QDF63 | Mexiko | USD | Bond | - | - | unknown | 0.0010623577 |
| BBG00YVGRQM4 COLOMBIA REP 00000 2/61 | US195325DX04 | Kolumbien | USD | Bond | - | - | unknown | 0.0010585798 |
| INDONESIA 10/50 | US455780CT15 | Indonesien | USD | Bond | - | - | unknown | 0.001055148 |
| "GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA" 7/26 | USY8137FAF54 | Sri Lanka | USD | Bond | B1 | - | unknown | 0.001051345 |
| UNITED MEX STATES-GLOBAL 01/40 | US91086QAV05 | Mexiko | USD | Bond | A3 | - | unknown | 0.0010508794 |
| INDONESIA 10/30 | US455780CS32 | Indonesien | USD | Bond | - | - | unknown | 0.0010468874 |
| BBG012F7XH53 ADGB 3 09/15/51 REGS 9/51 | XS2386638816 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0010419993 |
| "DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA" 3/24 | USY8137FAN88 | Sri Lanka | USD | Bond | - | - | unknown | 0.0010297584 |
| REPUBLIC OF INDONESIA 01/46 USD05550 | USY20721BP35 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0010241371 |
| PETROLEOS MEXICANOS 08/26 71654QCB | US71654QCB68 | Mexiko | USD | Bond | Baa3 | - | unknown | 0.0010155089 |
| REPUBLIC OF TURKEY 3/25 | US900123CX69 | Türkei | USD | Bond | - | - | unknown | 0.0010122955 |
| BBG00YZ2NPM7 TURKEY GOVERNMENT INTERNATIONA 1/26 | US900123DB31 | Türkei | USD | Bond | - | - | unknown | 0.0010109832 |
| UNITED MEXICAN STATES 01/45 | US91086QBE70 | Mexiko | USD | Bond | A3 | - | unknown | 0.0010107273 |
| BRAZIL (FED REP OF)-GLOBAL 04/24 | US105756AR10 | Brasilien | USD | Bond | Ba2 | - | unknown | 0.0010023247 |
| TURKEY, REPUBLIC OF (GOVERNMENT) 5.125% 2028-02-17 | US900123CP36 | Türkei | USD | Bond | - | - | unknown | 0.0010019575 |
| BBG00Y6SCL61 UNITED MEXICAN STATES 2.659 05/24/2031 5/31 | US91087BAM28 | Mexiko | USD | Bond | - | - | unknown | 0.0009989121 |
| SAUDI ARABIA 10/25 | XS2159975619 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0009909767 |
| KSA SUKUK LTD SR UNSECURED REGS 10/29 2.969 10/29 ZQ2569445 | XS2072816114 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0009828643 |
| UNITED MEXICAN STATES | US91086QAZ19 | Mexiko | USD | Bond | A3 | - | unknown | 0.0009748141 |
| REPUBLIC OF TURKEY 3/30 | US900123CY43 | Türkei | USD | Bond | - | - | unknown | 0.0009697468 |
| "STATE OF QATAR" 1/40 | XS0468535637 | Qatar | USD | Bond | Aa3 | - | unknown | 0.0009676121 |
| REPUBLIC OF INDONESIA 01/47 Y20721BR | USY20721BR90 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0009500021 |
| "UNITED MEXICAN STATES" 3/27 | US91087BAC46 | Mexiko | USD | Bond | A3 | - | unknown | 0.000941656 |
| BBG011MR3G67 QATAR PETROLEUM SR UNSECURED REGS 09/26 1.375 9/26 | XS2357493860 | Qatar | USD | Bond | - | - | unknown | 0.0009297212 |
| "THE STATE OF QATAR" 1/42 | XS0615236188 | Qatar | USD | Bond | Aa3 | - | unknown | 0.0009247004 |
| BBG0105VQ9J6 COLOMBIA REP 00000 2/42 | US195325EA91 | Kolumbien | USD | Bond | - | - | unknown | 0.0009224228 |
| BBG00YZ2NPQ3 TURKEY (REPUBLIC OF) 6/31 | US900123DC14 | Türkei | USD | Bond | - | - | unknown | 0.0009003553 |
| UNITED MEXICAN STATES 02/48 91087BAD | US91087BAD29 | Mexiko | USD | Bond | - | - | unknown | 0.0008979023 |
| PERTAMINA PT 05/43 | USY7138AAF76 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0008975202 |
| BBG00Y6SCL70 UNITED MEXICAN STATES 3.771 05/24/2061 5/61 | US91087BAN01 | Mexiko | USD | Bond | - | - | unknown | 0.0008665581 |
| REPUBLIC OF INDONESIA 04/43 | USY20721BE87 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0008627973 |
| PERUSAHAAN PENERBIT SBSN 02/29 71567RAM | US71567RAM88 | Indonesien | USD | Bond | - | - | unknown | 0.0008609441 |
| BBG00Z1G0XB0 SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45 2/61 | XS2294323386 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0008496607 |
| MEXICO 4/51 | US91087BAL45 | Mexiko | USD | Bond | - | - | unknown | 0.0008470385 |
| BBG012V391D7 UAE 2.875 10/19/41 144A 10/41 | US31424EAC66 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0008460928 |
| BBG00YRDCJQ4 MEXICO (UNITED MEXICAN STATES) 4/71 | XS2280637039 | Mexiko | USD | Bond | - | - | unknown | 0.0008426749 |
| REPUBLIC OF INDONESIA 01/27 Y20721BQ | USY20721BQ18 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0008412418 |
| BBG012V39147 10/31 | US31424EAA01 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0008391555 |
| TURKEY (REPUBLIC OF)-GLOBAL 02/34 | US900123AT75 | Türkei | USD | Bond | Ba1 | - | unknown | 0.0008327712 |
| BBG012HQ4L16 TURKEY (REPUBLIC OF) 9/33 | US900123DD96 | Türkei | USD | Bond | - | - | unknown | 0.0008313268 |
| BBG00Y707SQ0 SAUDI ARABIAN OIL CO 30 2.25 11/30 | XS2262853265 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0008271816 |
| PERUSAHAAN PENERBIT SBSN 09/24 71567RAC | US71567RAC07 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0008168653 |
| PEMEX PROJ FDG MASTER TR-GLOBA 06/35 | US706451BG56 | Mexiko | USD | Bond | Baa3 | - | unknown | 0.0008148009 |
| INDONESIA (REPUBLIC OF) 01/28 455780CD | US455780CD62 | Indonesien | USD | Bond | - | - | unknown | 0.0008140532 |
| PERTAMINA PT 05/42 | USY7138AAD29 | Indonesien | USD | Bond | Baa3 | - | unknown | 0.0008115899 |
| TURKEY (REPUBLIC OF) 04/26 900123CJ | US900123CJ75 | Türkei | USD | Bond | Ba1 | - | unknown | 0.0008102835 |
| UNITED MEXICAN STATES 01/46 91086QBF | US91086QBF46 | Mexiko | USD | Bond | Baa3 | - | unknown | 0.0007993898 |
| PETROLEOS MEXICANOS 02/48 71654QCL | US71654QCL41 | Mexiko | USD | Bond | - | - | unknown | 0.0007936385 |
| PETROLEOSMEXICANOS 1/27 | US71654QDB59 | Mexiko | USD | Bond | - | - | unknown | 0.0007934761 |
| UNITED MEXICAN STS 00000 01/50 91087BAG5 | US91087BAG59 | Mexiko | USD | Bond | - | - | unknown | 0.0007894374 |
| "INDONESIA GOVERNMENT INTERNATIONAL BOND" 7/47 | USY20721BU20 | Indonesien | USD | Bond | - | - | unknown | 0.000783748 |
| SAUDI ARABIAN OIL CO 2.875% 2024-04-16 4/24 | XS1982112812 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0007792538 |
| INDONESIA (REPUBLIC OF) 02/29 455780CH | US455780CH76 | Indonesien | USD | Bond | - | - | unknown | 0.0007639718 |
| ARGENTINA BONOS 0.125% 9JAN2038 1/38 | ARARGE3209U2 | Argentinien | USD | Bond | - | - | unknown | 0.0007620012 |
| INDONESIA 4/70 | US455780CU87 | Indonesien | USD | Bond | - | - | unknown | 0.000749978 |
| KSA SUKUK LTD 01/29 AU498008 | XS1881581968 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0007497876 |
| UNITED MEX STATES-GLOBAL 09/34 | US91086QAS75 | Mexiko | USD | Bond | A3 | - | unknown | 0.0007467796 |
| PETROLEOS MEXICANOS 02/28 71654QCK | US71654QCK67 | Mexiko | USD | Bond | - | - | unknown | 0.0007453435 |
| BBG00Y708XG9 SAUDI ARABIAN OIL CO 50 3.25 11/50 | XS2262853349 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0007427753 |
| BBG00Y709720 SAUDI ARABIAN OIL CO 70 3.5 11/70 | XS2262853422 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0007399618 |
| MEXICO 4/32 | US91087BAK61 | Mexiko | USD | Bond | - | - | unknown | 0.0007393106 |
| 2.15 IDN 31 NTS | US455780CY00 | Indonesien | USD | Bond | - | - | unknown | 0.0007327246 |
| BBG00YRLKKB0 REPUBLIC OF INDONESIA 1.85 03/12/2031 3/31 | US455780CV60 | Indonesien | USD | Bond | - | - | unknown | 0.0007230595 |
| UNITED MEXICAN STATES 01/28 91087BAE | US91087BAE02 | Mexiko | USD | Bond | - | - | unknown | 0.0007107821 |
| FIN DEPT GOVT SHARJAH SR UNSECURED REGS 07/50 4 7/50 | XS2207514063 | Vereinigte Arabische Emirate | USD | Bond | - | - | unknown | 0.0006902281 |
| REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85 | US455780CQ75 | Indonesien | USD | Bond | - | - | unknown | 0.0006811092 |
| PETROLEOS MEXICANOS 01/29 71654QCP | US71654QCP54 | Mexiko | USD | Bond | - | - | unknown | 0.0006795684 |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175 | US69370RAG20 | Indonesien | USD | Bond | - | - | unknown | 0.0006761881 |
| UNITED MEXICAN STS 00000 | US91087BAH33 | Mexiko | USD | Bond | - | - | unknown | 0.0006729989 |
| SAUDI ARABIA 2/30 | XS2120069047 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0006722951 |
| UNITED MEXICAN STATES 01/26 91086QBG | US91086QBG29 | Mexiko | USD | Bond | A3 | - | unknown | 0.0006212398 |
| INDONESIA (REPUBLIC OF) 02/49 455780CJ | US455780CJ33 | Indonesien | USD | Bond | - | - | unknown | 0.0006066256 |
| UNITED MEXICAN STATES 01/25 91087BAA | US91087BAA89 | Mexiko | USD | Bond | A3 | - | unknown | 0.0006054187 |
| SAUDI ELECTRICITY GLOBAL SU 04/44 | XS1054250318 | Kaiman Inseln | USD | Bond | A2 | - | unknown | 0.0006000255 |
| BBG01192PJY6 INDONESIA 2.55% 09/06/2031 6/31 | US71567RAS58 | Indonesien | USD | Bond | - | - | unknown | 0.000569039 |
| BBG01192PDR7 INDONESIA 1.5% 9JUN2026 6/26 | US71567RAR75 | Indonesien | USD | Bond | - | - | unknown | 0.0005634119 |
| BBG00Z4C06Z9 PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 2/26 | US69370RAK32 | Indonesien | USD | Bond | - | - | unknown | 0.0005486408 |
| INDONESIA, REPUBLIC OF (GOVERNMENT) 4.100% 2028-04-24 | US455780CF11 | Indonesien | USD | Bond | - | - | unknown | 0.0005246085 |
| "INDONESIA GOVERNMENT INTERNATIONAL BOND" 7/27 | USY20721BT56 | Indonesien | USD | Bond | - | - | unknown | 0.0005169791 |
| SAUDI ARABIA 10/30 | XS2159975700 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0005025597 |
| SAUDI ELECTRICITY GLOBAL SU 04/24 | XS1054250235 | Kaiman Inseln | USD | Bond | A2 | - | unknown | 0.0004999431 |
| REPUBLIC OF INDONESIA SR UNSECURED 10/49 3.7 10/49 455780CN4 | US455780CN45 | Indonesien | USD | Bond | - | - | unknown | 0.0004906162 |
| TURKEY (REPUBLIC OF)-GLOBAL 03/38 | US900123BB58 | Türkei | USD | Bond | Ba1 | - | unknown | 0.0004853267 |
| SAUDI ARABIA 2/27 | XS2109766126 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0004848344 |
| PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 06/30 2.8 6/30 | US71567RAP10 | Indonesien | USD | Bond | - | - | unknown | 0.0004824054 |
| HAZINE MUSTESARLIGI VARLIK 11/24 USD04721 | XS1141043296 | Türkei | USD | Bond | Ba1 | - | unknown | 0.0004712684 |
| PETROLEOS MEXICANOS 01/26 71654QBW | US71654QBW15 | Mexiko | USD | Bond | Baa3 | - | unknown | 0.0004699681 |
| UNITED MEX STATES-GLOBAL 08/31 | US91086QAG38 | Mexiko | USD | Bond | A3 | - | unknown | 0.0004613662 |
| PETROLEOS MEXICANOS SR UNSECURED REGS 10/25 6.875 10/25 | USP7S08VBZ31 | Mexiko | USD | Bond | - | - | unknown | 0.0004574774 |
| SAUDI ELECTRICITY GLOBAL 04/43 | XS0911024635 | Kaiman Inseln | USD | Bond | A2 | - | unknown | 0.0004542063 |
| SAUDI ELEC GLB SUKUK 09/28 AU613395 | XS1877838877 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0004360991 |
| PETROLEOS MEXICANOS 06/41 | US71654QAZ54 | Mexiko | USD | Bond | Baa3 | - | unknown | 0.0004161896 |
| COMISION FEDERAL DE ELECTRI 02/27 P29595AB | USP29595AB42 | Mexiko | USD | Bond | Baa1 | - | unknown | 0.0004158154 |
| PETROLEOS MEXICANOS 01/45 71654QBR | US71654QBR20 | Mexiko | USD | Bond | Baa3 | - | unknown | 0.0004022044 |
| COMISION FEDERAL DE ELECTRI 01/24 | USP30179AM09 | Mexiko | USD | Bond | Baa1 | - | unknown | 0.0004004234 |
| "UNITED STATES OF MEXICO" 1/47 | US91087BAB62 | Mexiko | USD | Bond | A3 | - | unknown | 0.0003879474 |
| REPUBLIC OF ARGENTIN 1% ARUSD 09/07/29 USD 7/29 | US040114HX11 | Argentinien | USD | Bond | - | - | unknown | 0.000304369 |
| SAUDI ARABIA 2/32 | XS2109766472 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0002905067 |
| PETROLEOS MEXICANOS 01/24 | US71654QBH48 | Mexiko | USD | Bond | Baa3 | - | unknown | 0.0002899623 |
| BBG00Y707BW0 SAUDI ARABIAN OIL CO 25 1.625 11/25 | XS2262853000 | Saudi Arabien | USD | Bond | - | - | unknown | 0.0002802992 |
| ARGENTINA BONOS 1% 9UL2029 7/29 | ARARGE3209Y4 | Argentinien | USD | Bond | - | - | unknown | 0.0002133603 |
| ARGENT 0 1/8 07/09/46 7/46 | US040114HW38 | Argentinien | USD | Bond | - | - | unknown | 0.0002051541 |
| ARGENTINA BONOS 0.125% 9UL2041 7/41 | ARARGE3209V0 | Argentinien | USD | Bond | - | - | unknown | 0.0001500556 |
| REPUBLIC OF ECUADOR | XS1929376710 | Ecuador | USD | Government Bond | - | - | unknown | nan |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | -2.7864e-05 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
