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).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| 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 |
