Below, a list of constituents for EB3M (iShares J.P. Morgan € EM Bond UCITS ETF) is shown. In total, EB3M consists of 191 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 364.177 | 141.0 | RU000A0ZZVE6 | 9041.0 | 361.0 | 04.Dez.2025 | 288.0 |
SERBIA | SERBIA (REPUBLIC OF) RegS | Government Related | 333.004 | 129.0 | XS2170186923 | 10003.0 | 479.0 | 15.Mai.2027 | 313.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 331.198 | 129.0 | XS2024543055 | 9616.0 | 1455.0 | 09.Jul.2039 | 200.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 324.622 | 126.0 | XS1843433639 | 9091.0 | 893.0 | 02.Jul.2031 | 83.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 323.68 | 126.0 | XS2199493169 | 9959.0 | 137.0 | 07.Jul.2023 | 0.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 295.934 | 115.0 | XS1501554874 | 9850.0 | 458.0 | 07.Okt.2026 | 38.0 |
POLAND | POLAND (REPUBLIC OF) RegS | Government Related | 295.234 | 115.0 | XS0479333311 | 11306.0 | 277.0 | 20.Jan.2025 | 525.0 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 263.492 | 102.0 | XS1909184753 | 9933.0 | 369.0 | 16.Feb.2026 | 520.0 |
POLAND | POLAND REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 261.357 | 101.0 | XS0841073793 | 10678.0 | 229.0 | 09.Jul.2024 | 338.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 260.274 | 101.0 | XS1713475306 | 10391.0 | 723.0 | 27.Jan.2030 | 275.0 |
SERBIA | SERBIA (REPUBLIC OF) RegS | Government Related | 244.477 | 95.0 | XS2015296465 | 8791.0 | 689.0 | 26.Jun.2029 | 150.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 243.516 | 95.0 | HK0000659794 | 9741.0 | 376.0 | 25.Nov.2025 | 0.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 243.297 | 94.0 | XS2181347183 | 9349.0 | 824.0 | 10.Jun.2030 | 13.0 |
COLOM | COLOMBIA (REPUBLIC OF) MTN | Government Related | 237.423 | 92.0 | XS1385239006 | 10433.0 | 360.0 | 22.Mär.2026 | 388.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 237.006 | 92.0 | XS1063399536 | 10538.0 | 211.0 | 30.Apr.2024 | 288.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 224.069 | 87.0 | XS1432493440 | 10943.0 | 563.0 | 14.Jun.2028 | 375.0 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 219.381 | 85.0 | XS2244836354 | 9972.0 | 168.0 | 27.Okt.2023 | 0.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 216.697 | 84.0 | XS1268430201 | 10643.0 | 325.0 | 30.Jul.2025 | 338.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 216.344 | 84.0 | XS2190201983 | 9303.0 | 863.0 | 17.Jun.2031 | 150.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 214.209 | 83.0 | XS1083844503 | 10571.0 | 245.0 | 03.Sep.2024 | 295.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 210.174 | 82.0 | XS1315181708 | 10491.0 | 378.0 | 30.Jan.2026 | 275.0 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 209.1 | 81.0 | XS1057340009 | 10096.0 | 109.0 | 11.Apr.2023 | 413.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 207.395 | 80.0 | XS1373156618 | 11153.0 | 689.0 | 01.Mär.2030 | 375.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 203.759 | 79.0 | XS1566190945 | 11981.0 | 1983.0 | 15.Feb.2047 | 225.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 203.464 | 79.0 | XS1151586945 | 10163.0 | 289.0 | 30.Jan.2025 | 163.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 203.155 | 79.0 | XS1310032260 | 11214.0 | 1200.0 | 22.Okt.2035 | 213.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Government Related | 198.545 | 77.0 | XS2152902719 | 9883.0 | 431.0 | 05.Aug.2026 | 80.0 |
PEMEX | PETROLEOS MEXICANOS RegS | Government Related | 197.87 | 77.0 | XS1824425182 | 9803.0 | 355.0 | 24.Nov.2025 | 363.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 197.439 | 77.0 | XS2168038417 | 9852.0 | 319.0 | 06.Mai.2025 | 25.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 196.313 | 76.0 | XS2114767457 | 9816.0 | 297.0 | 10.Feb.2025 | 0.0 |
TURKEY | TURKEY (REPUBLIC OF) MTN | Government Related | 195.123 | 76.0 | XS1629918415 | 9530.0 | 312.0 | 14.Jun.2025 | 325.0 |
CROATI | CROATIA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 191.45 | 74.0 | XS1117298916 | 10653.0 | 288.0 | 11.Mär.2025 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 191.082 | 74.0 | XS2100404396 | 9552.0 | 489.0 | 14.Feb.2027 | 90.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 190.366 | 74.0 | XS2178857285 | 10303.0 | 375.0 | 26.Feb.2026 | 275.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 188.847 | 73.0 | XS1843434876 | 9366.0 | 700.0 | 19.Jun.2029 | 113.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 187.216 | 73.0 | XS1619567677 | 10049.0 | 511.0 | 26.Mai.2027 | 95.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 185.178 | 72.0 | XS2408608219 | 8766.0 | 1265.0 | 17.Nov.2036 | 195.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 184.845 | 72.0 | XS2181689659 | 9353.0 | 1172.0 | 05.Jun.2035 | 175.0 |
RURAIL | RZD CAPITAL PLC RegS | Government Related | 176.927 | 69.0 | XS1843437036 | 8680.0 | 490.0 | 23.Mai.2027 | 220.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 175.671 | 68.0 | XS1980255936 | 8228.0 | 652.0 | 11.Apr.2031 | 638.0 |
ROMANI | ROMANIA REPUBLIC OF GOVERNMENT MTN RegS | Government Related | 174.347 | 68.0 | XS1060842975 | 10594.0 | 207.0 | 24.Apr.2024 | 363.0 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 173.206 | 67.0 | XS2361850527 | 9347.0 | 475.0 | 08.Jul.2027 | 438.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 172.693 | 67.0 | XS1208856341 | 11227.0 | 1078.0 | 26.Mär.2035 | 313.0 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 172.45 | 67.0 | XS1796266754 | 8708.0 | 1113.0 | 22.Mär.2048 | 663.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 172.047 | 67.0 | XS2308199392 | 9831.0 | 203.0 | 03.Mär.2024 | 0.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 168.293 | 65.0 | XS1953056253 | 11218.0 | 2167.0 | 19.Feb.2049 | 188.0 |
PEMEX | PETROLEOS MEXICANOS MTN RegS | Government Related | 166.431 | 65.0 | XS0213101073 | 10547.0 | 272.0 | 24.Feb.2025 | 550.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 165.397 | 64.0 | XS1208855889 | 10786.0 | 474.0 | 26.Mär.2027 | 263.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 163.691 | 64.0 | XS1420357318 | 10016.0 | 569.0 | 26.Mai.2028 | 288.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 163.464 | 63.0 | XS2234571425 | 9066.0 | 843.0 | 23.Sep.2030 | 38.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 160.552 | 62.0 | XS2259191273 | 8906.0 | 854.0 | 18.Nov.2030 | 50.0 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 160.475 | 62.0 | XS1790104530 | 9578.0 | 437.0 | 13.Mär.2028 | 475.0 |
MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Government Related | 160.219 | 62.0 | XS1079233810 | 10443.0 | 223.0 | 19.Jun.2024 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 158.859 | 62.0 | XS1968706876 | 9516.0 | 1489.0 | 03.Apr.2049 | 463.0 |
MUBAUH | MDC-GMTN BV MTN RegS | Government Related | 158.771 | 62.0 | XS0860584308 | 10378.0 | 124.0 | 30.Mai.2023 | 363.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 155.818 | 60.0 | XS2104886341 | 8892.0 | 756.0 | 17.Jan.2030 | 113.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 155.5 | 60.0 | XS1382693452 | 10193.0 | 106.0 | 21.Mär.2023 | 188.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 155.16 | 60.0 | XS2334361354 | 9028.0 | 1035.0 | 28.Apr.2033 | 120.0 |
RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 153.762 | 60.0 | RU000A1034K8 | 7491.0 | 1130.0 | 27.Mai.2036 | 265.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 152.637 | 59.0 | XS1313004928 | 9416.0 | 1059.0 | 29.Okt.2035 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 152.51 | 59.0 | XS1599193403 | 9966.0 | 481.0 | 19.Apr.2027 | 238.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 150.243 | 58.0 | XS2226795321 | 9969.0 | 255.0 | 22.Sep.2024 | 113.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 149.627 | 58.0 | XS2156474392 | 9964.0 | 114.0 | 14.Apr.2023 | 13.0 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 149.586 | 58.0 | XS1793329225 | 9486.0 | 641.0 | 22.Mär.2030 | 525.0 |
PEMEX | PETROLEOS MEXICANOS RegS | Government Related | 148.113 | 57.0 | XS1824424706 | 9403.0 | 579.0 | 26.Feb.2029 | 475.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 148.081 | 57.0 | XS2024540622 | 9825.0 | 526.0 | 09.Jul.2027 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 146.647 | 57.0 | XS1751001139 | 9627.0 | 579.0 | 17.Apr.2028 | 175.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 145.71 | 57.0 | XS2161992511 | 9580.0 | 930.0 | 28.Apr.2032 | 163.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 144.446 | 56.0 | XS2013677864 | 9596.0 | 717.0 | 19.Jun.2029 | 50.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 143.032 | 56.0 | XS1807306300 | 9128.0 | 368.0 | 16.Apr.2026 | 475.0 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 142.845 | 55.0 | XS2064786911 | 9280.0 | 1012.0 | 17.Okt.2040 | 688.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 141.899 | 55.0 | XS1907130246 | 10091.0 | 170.0 | 09.Nov.2023 | 155.0 |
SERBIA | SERBIA (REPUBLIC OF) RegS | Government Related | 140.072 | 54.0 | XS2308620793 | 8078.0 | 983.0 | 03.Mär.2033 | 165.0 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 139.943 | 54.0 | XS2264871828 | 8714.0 | 727.0 | 30.Jan.2032 | 488.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 138.586 | 54.0 | XS1974394758 | 8986.0 | 1311.0 | 08.Apr.2039 | 288.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 138.505 | 54.0 | XS1901718335 | 10191.0 | 624.0 | 09.Nov.2028 | 238.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | 138.276 | 54.0 | XS1218289103 | 9499.0 | 2277.0 | 15.Mär.2115 | 400.0 |
UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 132.261 | 51.0 | XS2015264778 | 6691.0 | 356.0 | 20.Jun.2026 | 675.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 131.232 | 51.0 | XS1974394675 | 9952.0 | 396.0 | 08.Apr.2026 | 163.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 129.779 | 50.0 | HK0000789559 | 9253.0 | 1129.0 | 17.Nov.2033 | 63.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 128.941 | 50.0 | XS1584894650 | 10269.0 | 546.0 | 22.Okt.2027 | 138.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 128.133 | 50.0 | XS1346652891 | 10234.0 | 381.0 | 20.Jan.2026 | 175.0 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 126.805 | 49.0 | XS2080771806 | 8417.0 | 903.0 | 27.Nov.2031 | 150.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 126.462 | 49.0 | XS1980065301 | 9703.0 | 286.0 | 11.Apr.2025 | 475.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 124.611 | 48.0 | XS2280331898 | 8778.0 | 1026.0 | 12.Mär.2033 | 110.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 124.203 | 48.0 | XS1647481206 | 10221.0 | 234.0 | 18.Jul.2024 | 215.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 122.017 | 47.0 | XS1991219442 | 9694.0 | 510.0 | 17.Mai.2027 | 88.0 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 120.256 | 47.0 | XS2333676133 | 8525.0 | 948.0 | 08.Jun.2037 | 538.0 |
UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 118.71 | 46.0 | XS2010033343 | 5903.0 | 644.0 | 27.Jan.2030 | 438.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 118.425 | 46.0 | XS2291692890 | 7391.0 | 2330.0 | 22.Jan.2051 | 125.0 |
TUNIS | CENTRAL BANK OF TUNISIA RegS | Government Related | 118.17 | 46.0 | XS1567439689 | 7869.0 | 193.0 | 17.Feb.2024 | 563.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 117.943 | 46.0 | XS2013678086 | 10611.0 | 2212.0 | 19.Jun.2049 | 163.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 116.183 | 45.0 | XS1619568139 | 11461.0 | 1990.0 | 26.Mai.2047 | 210.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 115.753 | 45.0 | XS1768067297 | 9250.0 | 727.0 | 08.Feb.2030 | 250.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 115.491 | 45.0 | XS2210006339 | 7671.0 | 2605.0 | 28.Jul.2050 | 50.0 |
BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 113.772 | 44.0 | XS2278994418 | 9055.0 | 728.0 | 19.Jan.2032 | 488.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 113.743 | 44.0 | XS1382696398 | 11096.0 | 553.0 | 21.Mär.2028 | 300.0 |
DPWDU | DP WORLD LTD RegS | Government Related | 113.315 | 44.0 | XS1883878966 | 10203.0 | 436.0 | 25.Sep.2026 | 238.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 112.88 | 44.0 | XS1829259008 | 10161.0 | 319.0 | 01.Jun.2025 | 138.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 111.411 | 43.0 | XS2309428113 | 8803.0 | 1024.0 | 04.Mär.2033 | 113.0 |
REPCAM | CAMEROON (REPUBLIC OF) RegS | Government Related | 111.056 | 43.0 | XS2360598630 | 8878.0 | 699.0 | 07.Jul.2032 | 595.0 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 110.972 | 43.0 | XS2388562139 | 7841.0 | 1229.0 | 23.Sep.2036 | 205.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 110.677 | 43.0 | XS2234571771 | 8141.0 | 2290.0 | 23.Sep.2050 | 138.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 110.134 | 43.0 | XS1054418600 | 10696.0 | 624.0 | 09.Apr.2029 | 363.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 109.463 | 42.0 | XS2317123052 | 9122.0 | 905.0 | 17.Mär.2031 | 0.0 |
MACEDO | NORTH MACEDONIA REPUBLIC OF (GOVE RegS | Government Related | 109.307 | 42.0 | XS2310118893 | 8953.0 | 569.0 | 10.Mär.2028 | 163.0 |
PEMEX | PETROLEOS MEXICANOS MTN RegS | Government Related | 108.0 | 42.0 | XS1379158048 | 10316.0 | 101.0 | 15.Mär.2023 | 513.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 107.653 | 42.0 | XS1713462668 | 10578.0 | 580.0 | 15.Jun.2028 | 270.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 106.217 | 41.0 | XS1090107159 | 10402.0 | 407.0 | 24.Jul.2026 | 375.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 104.095 | 40.0 | XS1432493879 | 10227.0 | 128.0 | 14.Jun.2023 | 263.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 104.05 | 40.0 | XS1369323149 | 10405.0 | 792.0 | 23.Feb.2031 | 338.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 103.965 | 40.0 | XS1696445516 | 10331.0 | 538.0 | 10.Okt.2027 | 175.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 103.826 | 40.0 | XS1829261087 | 10236.0 | 760.0 | 01.Jun.2030 | 200.0 |
MACEDO | NORTH MACEDONIA REPUBLIC OF (GOVE RegS | Government Related | 103.824 | 40.0 | XS2181690665 | 10116.0 | 394.0 | 03.Jun.2026 | 367.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 103.711 | 40.0 | XS2259191430 | 7938.0 | 2253.0 | 17.Nov.2050 | 150.0 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 103.219 | 40.0 | XS1843443356 | 9905.0 | 284.0 | 31.Mär.2025 | 463.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 103.014 | 40.0 | XS1829276275 | 10218.0 | 604.0 | 30.Mai.2028 | 113.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 102.434 | 40.0 | XS1991190361 | 10130.0 | 401.0 | 23.Mai.2026 | 150.0 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 102.313 | 40.0 | XS2010030752 | 10139.0 | 325.0 | 24.Jun.2025 | 138.0 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Government Related | 101.929 | 40.0 | XS1236685613 | 10053.0 | 761.0 | 27.Mai.2030 | 188.0 |
YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Government Related | 101.867 | 40.0 | XS1577956789 | 10099.0 | 229.0 | 21.Jun.2024 | 130.0 |
MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 101.648 | 39.0 | XS1807201899 | 9880.0 | 300.0 | 21.Apr.2025 | 338.0 |
ALBANI | ALBANIA (REPUBLIC OF) RegS | Government Related | 101.323 | 39.0 | XS2010031990 | 9891.0 | 482.0 | 16.Jun.2027 | 350.0 |
ALBANI | ALBANIA (REPUBLIC OF) RegS | Government Related | 101.282 | 39.0 | XS1877938404 | 9997.0 | 343.0 | 09.Okt.2025 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.086 | 39.0 | XS2178857954 | 9838.0 | 707.0 | 26.Mai.2030 | 362.0 |
PEMEX | PETROLEOS MEXICANOS MTN RegS | Government Related | 101.052 | 39.0 | XS1568874983 | 10103.0 | 196.0 | 21.Feb.2024 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.736 | 39.0 | XS1958534528 | 9977.0 | 676.0 | 07.Mär.2029 | 100.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 100.678 | 39.0 | XS2161992198 | 9975.0 | 407.0 | 28.Apr.2026 | 113.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 99.99 | 39.0 | XS2012546714 | 9936.0 | 443.0 | 18.Sep.2026 | 145.0 |
MACEDO | MACEDONIA (REPUBLIC OF) RegS | Government Related | 99.977 | 39.0 | XS1744744191 | 9971.0 | 283.0 | 18.Jan.2025 | 275.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 99.5 | 39.0 | XS2104122986 | 9950.0 | 95.0 | 03.Feb.2023 | 0.0 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 98.587 | 38.0 | XS2239830222 | 9734.0 | 396.0 | 30.Mär.2026 | 138.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 98.516 | 38.0 | XS2259627235 | 8941.0 | 1314.0 | 25.Nov.2035 | 63.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Government Related | 98.438 | 38.0 | XS2060589350 | 9844.0 | 265.0 | 15.Okt.2024 | 0.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 98.118 | 38.0 | XS1760409042 | 9803.0 | 658.0 | 01.Feb.2029 | 144.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 97.362 | 38.0 | XS2334361271 | 9716.0 | 316.0 | 28.Apr.2025 | 25.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 97.09 | 38.0 | XS1346201889 | 10764.0 | 1202.0 | 18.Jan.2036 | 238.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 96.616 | 37.0 | XS2135361686 | 9603.0 | 534.0 | 18.Sep.2027 | 135.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 96.567 | 37.0 | XS2078532913 | 9653.0 | 467.0 | 12.Nov.2026 | 13.0 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 96.439 | 37.0 | XS2064786754 | 9436.0 | 680.0 | 17.Okt.2031 | 588.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 96.24 | 37.0 | XS2311413160 | 9528.0 | 1120.0 | 10.Mär.2034 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.081 | 37.0 | XS2109812508 | 8341.0 | 898.0 | 28.Jan.2032 | 200.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 94.251 | 37.0 | XS2407028435 | 9402.0 | 558.0 | 18.Nov.2027 | 88.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 94.094 | 37.0 | XS2309433899 | 8791.0 | 1576.0 | 04.Mär.2041 | 175.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 94.065 | 37.0 | XS2407277735 | 9403.0 | 670.0 | 17.Nov.2028 | 13.0 |
BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Government Related | 93.981 | 36.0 | XS2367164576 | 9253.0 | 589.0 | 22.Jul.2028 | 245.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 93.297 | 36.0 | XS2078533218 | 9316.0 | 943.0 | 12.Nov.2031 | 50.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 93.039 | 36.0 | XS2369244087 | 9303.0 | 491.0 | 26.Jan.2027 | 10.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 92.456 | 36.0 | XS2388560604 | 9241.0 | 678.0 | 21.Jan.2029 | 56.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 92.232 | 36.0 | XS2366690332 | 9166.0 | 712.0 | 28.Jul.2029 | 100.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 91.596 | 36.0 | XS2361047538 | 9128.0 | 913.0 | 08.Jul.2031 | 50.0 |
MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 91.2 | 35.0 | XS2270576700 | 9066.0 | 538.0 | 16.Dez.2027 | 288.0 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 91.046 | 35.0 | XS2239829216 | 8924.0 | 777.0 | 30.Sep.2030 | 200.0 |
ALBANI | ALBANIA (REPUBLIC OF) RegS | Government Related | 90.882 | 35.0 | XS2406936075 | 9000.0 | 825.0 | 23.Nov.2031 | 350.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 90.756 | 35.0 | XS2050933626 | 9016.0 | 1141.0 | 30.Sep.2034 | 150.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 90.741 | 35.0 | XS2386583145 | 9069.0 | 655.0 | 21.Sep.2028 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.021 | 35.0 | XS2330514899 | 7591.0 | 1391.0 | 14.Apr.2041 | 275.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 89.438 | 35.0 | XS2078535346 | 8916.0 | 1608.0 | 12.Nov.2039 | 100.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 88.721 | 34.0 | XS2073758885 | 8816.0 | 883.0 | 05.Nov.2031 | 188.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 88.599 | 34.0 | XS2334361511 | 8716.0 | 1589.0 | 28.Apr.2041 | 175.0 |
BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 87.921 | 34.0 | XS2366832496 | 8749.0 | 898.0 | 22.Jan.2035 | 495.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 87.823 | 34.0 | XS2027596530 | 8653.0 | 841.0 | 16.Jul.2031 | 212.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 86.73 | 34.0 | XS1807305328 | 8191.0 | 621.0 | 16.Apr.2030 | 563.0 |
TUNIS | CENTRAL BANK OF TUNISIA RegS | Government Related | 86.033 | 33.0 | XS1901183043 | 8391.0 | 162.0 | 31.Okt.2023 | 675.0 |
MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 85.799 | 33.0 | XS2050982755 | 8480.0 | 687.0 | 03.Okt.2029 | 255.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 84.394 | 33.0 | XS2258400162 | 7613.0 | 1422.0 | 02.Dez.2040 | 263.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 84.117 | 33.0 | XS2108987517 | 8403.0 | 1587.0 | 29.Jan.2040 | 125.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 83.058 | 32.0 | XS1960361720 | 10189.0 | 2069.0 | 08.Mär.2049 | 200.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 81.382 | 32.0 | XS2330503694 | 7966.0 | 971.0 | 14.Apr.2033 | 200.0 |
RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 79.199 | 31.0 | RU000A102CK5 | 7891.0 | 555.0 | 20.Nov.2027 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 78.147 | 30.0 | XS2109813142 | 7791.0 | 1691.0 | 28.Jan.2050 | 338.0 |
TUNIS | CENTRAL BANK OF TUNISIA RegS | Government Related | 77.676 | 30.0 | XS2023698553 | 7378.0 | 371.0 | 15.Jul.2026 | 638.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 76.757 | 30.0 | XS2177363665 | 3069.0 | 453.0 | 09.Jul.2030 | 13.0 |
RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 75.388 | 29.0 | RU000A102CL3 | 7491.0 | 959.0 | 20.Nov.2032 | 185.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 74.482 | 29.0 | XS2364754411 | 8230.0 | 2587.0 | 15.Jul.2051 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 71.736 | 28.0 | XS2289588167 | 7103.0 | 2028.0 | 25.Okt.2051 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 69.575 | 27.0 | XS2262211076 | 8666.0 | 736.0 | 02.Dez.2029 | 138.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 68.597 | 27.0 | XS2168038847 | 9739.0 | 792.0 | 06.Mai.2030 | 75.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 65.157 | 25.0 | XS2177365363 | 3084.0 | 757.0 | 09.Jul.2041 | 150.0 |
EUR | EUR CASH | Cash und/oder Derivate | 62.586 | 24.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 60.931 | 24.0 | XS1768074319 | 8691.0 | 1223.0 | 08.Feb.2038 | 338.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 56.206 | 22.0 | XS1766612672 | 10158.0 | 434.0 | 07.Aug.2026 | 113.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 52.629 | 20.0 | XS1015428821 | 10494.0 | 187.0 | 15.Jan.2024 | 300.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 50.806 | 20.0 | XS1887498282 | 10119.0 | 359.0 | 22.Okt.2025 | 125.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.515 | 20.0 | XS1892141620 | 9828.0 | 629.0 | 11.Mär.2029 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.227 | 19.0 | XS1934867547 | 10003.0 | 460.0 | 08.Dez.2026 | 200.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 46.973 | 18.0 | XS2434895806 | 9378.0 | 972.0 | 07.Feb.2034 | 375.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 43.258 | 17.0 | XS2364199757 | 8544.0 | 772.0 | 13.Jul.2030 | 175.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.24 | 15.0 | XS1892127470 | 9416.0 | 1185.0 | 11.Mär.2039 | 413.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 30.343 | 12.0 | XS1508566392 | 10081.0 | 646.0 | 25.Okt.2028 | 100.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 25.919 | 10.0 | XS2177365017 | 3438.0 | 668.0 | 09.Jan.2038 | 150.0 |