ETF constituents for EB3M

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