ETF constituents for EMBC

Below, a list of constituents for EMBC (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, EMBC consists of 517 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.

Join the Alphalerts Newsletter

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
USD USD/CHF Cash und/oder Derivate 1.206.464 95.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/CHF Cash und/oder Derivate 1.202.169 94.0 nan 100.0 0.0 02.Mär.2022 0.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.087.191 85.0 XS2214238441 6200.0 821.0 31.Jul.2035 100.0
OGIMK 1MDB GLOBAL INVESTMENTS LTD RegS Gehalten, keine Gewährleistung 931.151 73.0 XS0906085179 9128.0 100.0 09.Mär.2023 440.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 889.745 70.0 US760942BA98 10700.0 1547.0 18.Jun.2050 510.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 787.591 62.0 XS1582346968 9708.0 459.0 20.Mär.2027 350.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 785.768 62.0 RU000A0JXU14 7777.0 1284.0 23.Jun.2047 525.0
QATAR QATAR (STATE OF) RegS Sovereigns 782.418 61.0 XS1807174559 11435.0 1538.0 23.Apr.2048 510.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 628.492 49.0 XS1508675508 9922.0 1497.0 26.Okt.2046 450.0
PERU PERU (REPUBLIC OF) Sovereigns 626.351 49.0 US715638DF60 8559.0 775.0 23.Jan.2031 278.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 622.728 49.0 USY68856AV83 10237.0 1612.0 21.Apr.2050 455.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 611.805 48.0 XS2214237807 7831.0 502.0 31.Jul.2030 500.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 598.498 47.0 XS1263054519 9933.0 314.0 21.Jul.2025 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 592.048 46.0 US760942BD38 10609.0 1689.0 20.Apr.2055 497.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 574.676 45.0 US698299AW45 11222.0 912.0 26.Jan.2036 670.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 533.657 42.0 XS1750114396 8832.0 1191.0 17.Jan.2048 675.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 533.218 42.0 US040114HT09 2802.0 753.0 09.Jul.2035 113.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 526.297 41.0 US105756BV13 9519.0 270.0 07.Jan.2025 425.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 515.769 40.0 USP3579ECH82 8410.0 800.0 23.Sep.2032 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 503.291 39.0 US917288BK78 10032.0 670.0 23.Jan.2031 438.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 489.123 38.0 US836205BB97 7943.0 1251.0 30.Sep.2049 575.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 486.864 38.0 XS1599284202 9624.0 466.0 20.Apr.2027 363.0
PERU PERU (REPUBLIC OF) Sovereigns 486.136 38.0 US715638BM30 11302.0 1541.0 18.Nov.2050 563.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 485.081 38.0 US71654QDD16 8026.0 1052.0 23.Jan.2050 769.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 483.511 38.0 US195325CU73 7352.0 1235.0 15.Jun.2045 500.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 482.079 38.0 RU000A1006S9 7846.0 905.0 28.Mär.2035 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 480.749 38.0 XS2155352748 10541.0 1665.0 16.Apr.2050 440.0
PERU PERU (REPUBLIC OF) Sovereigns 480.669 38.0 US715638AP79 13335.0 811.0 21.Nov.2033 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 477.169 37.0 US857524AC63 9512.0 184.0 22.Jan.2024 400.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 475.096 37.0 USY68856AT38 9393.0 693.0 21.Apr.2030 350.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 474.616 37.0 US470160AV46 12334.0 995.0 15.Mär.2039 800.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 472.865 37.0 XS1750113661 9406.0 503.0 17.Jan.2028 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 471.791 37.0 XS2125308242 9807.0 1718.0 16.Apr.2050 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 464.911 36.0 US698299BL70 7719.0 1828.0 23.Jul.2060 387.0
PEMEX PETROLEOS MEXICANOS RegS Gehalten, keine Gewährleistung 460.885 36.0 USP8000UAA71 8664.0 714.0 16.Feb.2032 670.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 457.322 36.0 US040114HS26 3046.0 461.0 09.Jul.2030 50.0
QATAR QATAR (STATE OF) RegS Sovereigns 451.460 35.0 XS1959337749 11091.0 1585.0 14.Mär.2049 482.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 436.243 34.0 XS1696892295 9589.0 511.0 11.Okt.2027 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 432.187 34.0 XS1791939736 10644.0 1542.0 17.Apr.2049 500.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 430.637 34.0 XS2359548935 8580.0 1410.0 12.Jul.2041 313.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 427.227 33.0 US836205AR58 9817.0 317.0 16.Sep.2025 588.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 424.274 33.0 US445545AF36 13585.0 1144.0 29.Mär.2041 763.0
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Government Guaranteed 424.120 33.0 XS1319820897 10342.0 353.0 24.Mär.2026 688.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 419.736 33.0 XS1405777589 9245.0 387.0 15.Jun.2026 475.0
QATAR QATAR (STATE OF) RegS Sovereigns 412.922 32.0 XS1807174393 10185.0 537.0 23.Apr.2028 450.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 412.509 32.0 XS1696899035 10174.0 1599.0 11.Okt.2047 413.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 412.145 32.0 XS2083302419 8981.0 573.0 26.Nov.2029 800.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 410.329 32.0 XS1936302865 10117.0 611.0 16.Apr.2029 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 409.843 32.0 XS1694218469 10082.0 1516.0 04.Okt.2047 463.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 400.161 31.0 US760942BB71 9875.0 419.0 27.Okt.2027 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 399.571 31.0 US718286AY36 13268.0 607.0 02.Feb.2030 950.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 398.877 31.0 XS1405766541 9738.0 528.0 12.Okt.2028 700.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 398.514 31.0 XS1953057061 8523.0 524.0 01.Mär.2029 760.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 397.780 31.0 US105756BW95 7922.0 1277.0 27.Jan.2045 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 394.753 31.0 US105756BZ27 9241.0 506.0 13.Jan.2028 463.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 392.786 31.0 XS1675862012 9556.0 586.0 20.Sep.2029 675.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 392.105 31.0 XS1694217495 9646.0 535.0 04.Mär.2028 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 391.800 31.0 XS1791937441 9667.0 293.0 17.Apr.2025 400.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 390.059 31.0 US195325BM66 8613.0 1088.0 18.Jan.2041 613.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 389.182 30.0 XS2214239175 5466.0 1048.0 31.Jul.2040 50.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 388.458 30.0 IE00BK8MB266 9175.0 6.0 nan 0.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 387.381 30.0 USP3579ECG00 7713.0 1363.0 30.Jan.2060 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 384.625 30.0 US718286CA32 8888.0 1322.0 01.Mär.2041 370.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 384.083 30.0 US836205AT15 9442.0 370.0 14.Apr.2026 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 383.433 30.0 XS1575967218 9360.0 433.0 08.Mär.2027 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 383.315 30.0 XS1508675417 9486.0 429.0 26.Okt.2026 325.0
QATAR QATAR (STATE OF) RegS Sovereigns 381.663 30.0 XS1405782159 9474.0 396.0 02.Jun.2026 325.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 378.986 30.0 XS1620176831 9383.0 215.0 01.Jun.2024 440.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 376.999 30.0 US040114HU71 3472.0 642.0 09.Jan.2038 200.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 375.315 29.0 XS0971721450 9188.0 149.0 16.Sep.2023 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 374.992 29.0 XS2125308085 9294.0 299.0 16.Apr.2025 250.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereigns 372.864 29.0 US445545AL04 9767.0 195.0 25.Mär.2024 538.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 370.761 29.0 US470160CB63 12309.0 1226.0 28.Jul.2045 788.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 369.795 29.0 US900123CT57 9018.0 544.0 26.Apr.2029 763.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 369.624 29.0 XS1028952403 9624.0 216.0 24.Jun.2024 688.0
CROATI CROATIA (REPUBLIC OF) RegS Sovereigns 369.312 29.0 XS0997000251 9807.0 183.0 26.Jan.2024 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 369.275 29.0 XS2084424493 9192.0 268.0 03.Dez.2024 195.0
REPHUN HUNGARY (REPUBLIC OF) Sovereigns 366.097 29.0 US445545AJ57 9761.0 165.0 22.Nov.2023 575.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 365.342 29.0 XS1056560920 9473.0 194.0 15.Apr.2024 825.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Gehalten, keine Gewährleistung 365.025 29.0 USP7808BAB38 8020.0 1251.0 19.Jun.2047 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 363.309 28.0 XS1558078736 9039.0 415.0 31.Jan.2027 750.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 362.861 28.0 USP3579EBE60 9026.0 1141.0 27.Jan.2045 685.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 361.563 28.0 XS1717011982 8898.0 476.0 28.Nov.2027 650.0
RUSSIA RUSSIAN (FEDERATION OF) RegS Sovereigns 360.163 28.0 XS0088543193 11814.0 464.0 24.Jun.2028 1275.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 359.909 28.0 US105756CC23 8398.0 698.0 12.Jun.2030 388.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 359.522 28.0 US195325BK01 9981.0 935.0 18.Sep.2037 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 358.730 28.0 US698299BH68 8823.0 1506.0 16.Apr.2050 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 358.165 28.0 US718286AP29 11514.0 261.0 16.Mär.2025 1063.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 357.641 28.0 XS0240295575 8857.0 258.0 15.Jan.2028 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 354.602 28.0 US698299BM53 8702.0 1648.0 01.Apr.2056 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 354.538 28.0 XS1959337582 9968.0 609.0 14.Mär.2029 400.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 353.849 28.0 USP3579EBK21 10068.0 348.0 29.Jan.2026 688.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) Sovereigns 352.993 28.0 US731011AT95 9294.0 103.0 17.Mär.2023 300.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 351.995 28.0 XS1819680528 8637.0 931.0 08.Mai.2048 938.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 350.834 27.0 XS2384698994 8545.0 528.0 28.Sep.2028 613.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 349.803 27.0 USY20721BP35 11592.0 1382.0 08.Jan.2046 595.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 346.437 27.0 XS2357494322 8637.0 831.0 12.Jul.2031 225.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 345.500 27.0 XS2357494751 8603.0 1813.0 12.Jul.2051 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 345.402 27.0 US698299BB98 8510.0 1609.0 29.Apr.2053 430.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 344.149 27.0 USY6886MAC48 8294.0 2052.0 28.Apr.2061 340.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 343.962 27.0 XS1263139856 11412.0 1307.0 21.Jul.2045 650.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 343.812 27.0 XS2176897754 7926.0 683.0 29.Mai.2032 763.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 342.943 27.0 XS2391394348 8362.0 465.0 30.Sep.2027 580.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 338.571 27.0 US105756BY51 8461.0 1289.0 21.Feb.2047 563.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 338.194 26.0 RU000A0JWHA4 8351.0 380.0 27.Mai.2026 475.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 338.010 26.0 XS2388586401 8368.0 849.0 22.Sep.2031 213.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 335.113 26.0 US698299BE38 9425.0 272.0 16.Mär.2025 375.0
SOIAZ STATE OIL CO OF AZERBAIJAN REPUBLI RegS Gehalten, keine Gewährleistung 333.831 26.0 XS0903465127 9344.0 101.0 13.Mär.2023 475.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 332.367 26.0 XS0767473852 8110.0 1120.0 04.Apr.2042 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 331.853 26.0 XS2201851685 7892.0 1608.0 14.Feb.2051 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 330.004 26.0 US168863DT21 8233.0 971.0 27.Jul.2033 255.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 328.934 26.0 XS1405770220 9364.0 431.0 31.Jan.2027 575.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 328.768 26.0 RU000A0ZYYN4 8050.0 589.0 21.Mär.2029 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 328.302 26.0 US718286CK14 8177.0 849.0 10.Jun.2031 165.0
CHILE CHILE (REPUBLIC OF) Sovereigns 327.186 26.0 US168863DL94 8155.0 1687.0 25.Jan.2050 350.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 326.709 26.0 XS1577952952 5404.0 584.0 25.Sep.2032 738.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 325.258 25.0 US91086QBE70 9811.0 1317.0 21.Jan.2045 555.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 324.459 25.0 USY7138AAF76 9850.0 1248.0 20.Mai.2043 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 324.332 25.0 US698299BN37 8026.0 916.0 29.Sep.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 322.270 25.0 US718286BZ91 9174.0 1274.0 20.Jan.2040 395.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Gehalten, keine Gewährleistung 322.025 25.0 XS1595714087 9727.0 1332.0 19.Apr.2047 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.670 25.0 US168863DS48 7958.0 1375.0 07.Mai.2041 310.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 319.592 25.0 US836205BA15 8954.0 624.0 30.Sep.2029 485.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 316.532 25.0 USP75744AB11 9873.0 1253.0 11.Aug.2044 610.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 315.989 25.0 RU000A0JXTS9 7835.0 469.0 23.Jun.2027 425.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 315.402 25.0 USY20721BB49 10465.0 1274.0 17.Jan.2042 525.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 314.618 25.0 US836205AU87 8846.0 567.0 12.Okt.2028 430.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 314.516 25.0 XS2388586583 7742.0 1789.0 21.Sep.2051 313.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 312.501 24.0 USY20721BM04 10367.0 1389.0 15.Jan.2045 513.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 311.072 24.0 XS1575968026 8614.0 1160.0 08.Mär.2047 650.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 309.508 24.0 XS1662407862 9241.0 98.0 09.Mär.2023 675.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 309.224 24.0 US105756BK57 10422.0 959.0 20.Jan.2037 713.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 309.159 24.0 US040114HV54 3192.0 727.0 09.Jul.2041 250.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 308.706 24.0 US195325DS19 7616.0 768.0 15.Apr.2031 313.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 306.769 24.0 XS2176899701 7479.0 885.0 29.Mai.2050 888.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 302.397 24.0 US91086QBF46 8605.0 1401.0 23.Jan.2046 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.457 24.0 US718286BG11 11823.0 912.0 23.Okt.2034 638.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 298.720 23.0 US105756CB40 7421.0 1387.0 14.Jan.2050 475.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 298.477 23.0 USP3579ECF27 8502.0 661.0 30.Jan.2030 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 297.101 23.0 XS2172964715 9746.0 249.0 14.Nov.2024 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 296.656 23.0 USP3579EAY34 9674.0 1090.0 30.Apr.2044 745.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 296.379 23.0 XS2297226545 7399.0 677.0 16.Feb.2031 588.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 295.086 23.0 XS2010030836 5427.0 626.0 15.Mär.2033 725.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 292.616 23.0 US836205AY00 9663.0 662.0 22.Jun.2030 588.0
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereigns 292.466 23.0 USY9384RAA87 9634.0 255.0 19.Nov.2024 480.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 291.497 23.0 XS1120709669 9589.0 248.0 14.Okt.2024 388.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 290.897 23.0 XS2351310482 9612.0 684.0 15.Jun.2030 488.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 290.074 23.0 USG8450LAJ38 9572.0 471.0 04.Mai.2027 350.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 289.905 23.0 US105756BB58 11299.0 809.0 20.Jan.2034 825.0
POLAND POLAND (REPUBLIC OF) Sovereigns 289.636 23.0 US731011AU68 9541.0 381.0 06.Apr.2026 325.0
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereigns 288.396 23.0 USY54788AA57 9519.0 387.0 27.Apr.2026 318.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 287.860 23.0 XS1807299331 10274.0 1326.0 24.Okt.2048 638.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 287.553 23.0 XS0956406135 9551.0 138.0 01.Aug.2023 613.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 287.142 22.0 US71654QCC42 7396.0 1046.0 21.Sep.2047 675.0
QATAR QATAR (STATE OF) RegS Sovereigns 285.812 22.0 XS1806502453 9409.0 113.0 23.Apr.2023 388.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 284.900 22.0 XS1944412748 9463.0 604.0 01.Aug.2029 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 284.613 22.0 US77586TAC09 9486.0 145.0 22.Aug.2023 438.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 280.659 22.0 US30216KAC62 9334.0 530.0 01.Feb.2028 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 280.572 22.0 USP3143NAZ70 9327.0 1499.0 01.Aug.2047 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 279.329 22.0 XS0113419690 13797.0 623.0 15.Jun.2030 975.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 278.454 22.0 XS1781710543 8958.0 474.0 28.Feb.2028 725.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 276.655 22.0 XS1318576086 10002.0 314.0 12.Nov.2025 950.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 276.145 22.0 US900123CA66 9081.0 105.0 23.Mär.2023 325.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 275.442 22.0 XS1902171757 6608.0 450.0 01.Nov.2028 975.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 273.538 21.0 XS1631415400 9012.0 758.0 15.Jun.2033 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 272.881 21.0 US900123CM05 6673.0 1109.0 11.Mai.2047 575.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 271.427 21.0 US91086QBB32 8848.0 1310.0 08.Mär.2044 475.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 269.366 21.0 XS1678623734 8825.0 792.0 01.Sep.2032 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 266.680 21.0 US168863CE60 8828.0 1571.0 21.Jun.2047 386.0
PERU PERU (REPUBLIC OF) Sovereigns 264.706 21.0 US715638AS19 10528.0 305.0 21.Jul.2025 735.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 264.402 21.0 XS2351109116 8734.0 385.0 22.Jun.2026 513.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 262.798 21.0 XS2115122538 6550.0 337.0 11.Feb.2027 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.744 21.0 US718286BW60 10459.0 1078.0 13.Jan.2037 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 262.048 21.0 XS1837994794 9406.0 1438.0 15.Jun.2048 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 261.525 20.0 USP3579EBV85 9644.0 429.0 25.Jan.2027 595.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 261.507 20.0 XS2057866191 8603.0 1776.0 30.Sep.2049 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 261.206 20.0 USY15025AB84 8690.0 358.0 21.Okt.2025 55.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 260.174 20.0 USP3579EBY25 8659.0 1215.0 15.Feb.2048 650.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 259.151 20.0 XS1781710626 8270.0 968.0 28.Feb.2048 825.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 257.708 20.0 USY68856AQ98 10131.0 1442.0 18.Mär.2045 450.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 255.670 20.0 XS2322319638 8269.0 638.0 08.Apr.2031 738.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 252.773 20.0 XS1775618439 8422.0 495.0 21.Feb.2028 659.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 252.153 20.0 US71654QCG55 9323.0 423.0 13.Mär.2027 650.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 251.293 20.0 US760942AS16 12931.0 896.0 21.Mär.2036 763.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 250.284 20.0 USY7140WAF50 9875.0 653.0 15.Mai.2030 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.704 20.0 US718286BB24 12408.0 683.0 14.Jan.2031 775.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 248.854 19.0 XS1790134362 8020.0 1089.0 13.Mär.2048 675.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 246.251 19.0 XS2384704800 7904.0 972.0 28.Sep.2051 825.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 244.960 19.0 US718286CB15 8888.0 1385.0 02.Feb.2042 370.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 242.746 19.0 XS0615236188 12089.0 1283.0 20.Jan.2042 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 241.651 19.0 US77586TAE64 10644.0 1266.0 22.Jan.2044 613.0
PERU PERU (REPUBLIC OF) Sovereigns 240.088 19.0 US715638DQ26 6802.0 2098.0 01.Dez.2060 278.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 238.779 19.0 USP3579ECB13 9499.0 534.0 19.Jul.2028 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 237.806 19.0 XS1891571348 9410.0 159.0 19.Okt.2023 325.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 235.365 18.0 USY20721AJ83 11758.0 1024.0 17.Feb.2037 663.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 235.042 18.0 XS1777972941 7835.0 876.0 23.Feb.2038 770.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 234.392 18.0 XS1944412664 9348.0 275.0 01.Feb.2025 488.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 234.129 18.0 XS2419405274 9319.0 539.0 31.Jan.2029 795.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 232.391 18.0 XS1245432742 9188.0 298.0 11.Jun.2025 588.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 231.775 18.0 XS2057865896 9194.0 250.0 30.Sep.2024 213.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 231.498 18.0 US195325BD67 10098.0 205.0 21.Mai.2024 813.0
CHILE CHILE (REPUBLIC OF) Sovereigns 231.380 18.0 US168863CF36 9241.0 531.0 06.Feb.2028 324.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 230.976 18.0 XS1819680288 9096.0 485.0 09.Mai.2028 825.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 229.608 18.0 USP3699PGK77 9178.0 635.0 19.Feb.2031 613.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 229.472 18.0 XS1910827887 9108.0 624.0 21.Jan.2031 875.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 229.179 18.0 US836205AV60 7472.0 1265.0 12.Okt.2046 500.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 228.126 18.0 USP3699PGH49 8877.0 1078.0 04.Apr.2044 700.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 228.027 18.0 XS1843435766 8936.0 644.0 22.Mai.2032 800.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 227.460 18.0 US91086QAV05 10274.0 1128.0 11.Jan.2040 605.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 227.139 18.0 XS0308427581 11268.0 1010.0 02.Jul.2037 685.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 225.103 18.0 XS1120709826 9844.0 1371.0 14.Okt.2044 488.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 224.259 18.0 XS1303926528 6161.0 350.0 01.Sep.2026 775.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 224.132 18.0 US900123CG37 7461.0 1064.0 17.Feb.2045 663.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 222.587 17.0 XS1936302949 11080.0 1569.0 16.Jan.2050 525.0
TUNIS BANQUE CENTRALE DE TUNISIE RegS Sovereigns 220.600 17.0 XS1175223699 6860.0 267.0 30.Jan.2025 575.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 219.486 17.0 US900123CL22 8553.0 427.0 25.Mär.2027 600.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 218.917 17.0 US105756BR01 8691.0 1132.0 07.Jan.2041 563.0
QATAR QATAR (STATE OF) RegS Sovereigns 216.626 17.0 XS1405781854 10736.0 1510.0 02.Jun.2046 463.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 216.406 17.0 XS2083302500 8454.0 943.0 26.Nov.2049 913.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 216.328 17.0 US900123BJ84 7151.0 1020.0 14.Jan.2041 600.0
RUSSIA RUSSIAN (FEDERATION OF) RegS Sovereigns 216.253 17.0 XS0114288789 9165.0 204.0 31.Mär.2030 750.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 215.955 17.0 USY68856AW66 10648.0 1868.0 21.Apr.2060 480.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 215.781 17.0 XS2225210413 8557.0 822.0 02.Mär.2031 170.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 215.360 17.0 USP3579ECE51 8487.0 1220.0 05.Jun.2049 640.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 214.567 17.0 XS1566179039 8569.0 689.0 16.Feb.2032 788.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 213.722 17.0 USP30179AM09 9452.0 181.0 15.Jan.2024 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 213.686 17.0 US168863DP09 8533.0 789.0 31.Jan.2031 245.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 212.668 17.0 XS2201851172 8500.0 780.0 14.Feb.2031 300.0
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereigns 212.458 17.0 XS1151974877 6960.0 250.0 11.Dez.2024 663.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 211.319 17.0 US71654QDE98 8415.0 681.0 28.Jan.2031 595.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 210.933 17.0 XS1883879006 10334.0 1417.0 25.Sep.2048 563.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 210.322 16.0 US900123CK49 8246.0 405.0 09.Okt.2026 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 210.053 16.0 USG8189YAC87 10383.0 1310.0 17.Mai.2042 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 209.637 16.0 XS2234859283 10266.0 751.0 28.Okt.2032 738.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 209.018 16.0 US470160CA80 10253.0 437.0 28.Apr.2028 675.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 207.975 16.0 XS1791939066 10254.0 682.0 17.Apr.2030 450.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 207.633 16.0 USY20721AE96 13558.0 901.0 12.Okt.2035 850.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereigns 207.398 16.0 XS1802362951 10128.0 318.0 05.Okt.2025 688.0
PERU PERU (REPUBLIC OF) Sovereigns 207.266 16.0 US715638DT64 8143.0 1689.0 10.Mär.2051 355.0
PERU PERU (REPUBLIC OF) Sovereigns 206.298 16.0 US715638AU64 11523.0 959.0 14.Mär.2037 655.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 205.909 16.0 US195325BR53 7983.0 1148.0 26.Feb.2044 563.0
PERU PERU (REPUBLIC OF) Sovereigns 205.579 16.0 US715638BU55 9602.0 485.0 25.Aug.2027 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 205.567 16.0 XS2159975882 10140.0 1903.0 22.Apr.2060 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 205.437 16.0 US105756BX78 10064.0 362.0 07.Apr.2026 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 205.126 16.0 USP3143NBF08 8183.0 1649.0 30.Jan.2050 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.650 16.0 US455780CH76 10218.0 600.0 11.Feb.2029 475.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 204.342 16.0 XS1788513734 10009.0 516.0 14.Mär.2028 513.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 203.891 16.0 US71568QAE70 10067.0 530.0 21.Mai.2028 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 203.128 16.0 US71567RAK23 9964.0 523.0 01.Mär.2028 440.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 202.635 16.0 XS1558078496 7319.0 899.0 31.Jan.2047 850.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 202.635 16.0 XS1709535097 10070.0 1222.0 02.Nov.2047 460.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 201.850 16.0 XS1799523276 9922.0 329.0 31.Okt.2025 593.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 201.702 16.0 XS2234859101 9887.0 470.0 28.Okt.2027 675.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 201.518 16.0 US71567RAM88 10072.0 607.0 20.Feb.2029 445.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 200.776 16.0 US71567RAF38 9872.0 370.0 29.Mär.2026 455.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 200.582 16.0 XS1807300105 9866.0 660.0 24.Apr.2030 538.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 200.470 16.0 XS2172965282 9837.0 620.0 14.Mai.2030 738.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 199.820 16.0 XS1891574441 9880.0 589.0 19.Okt.2028 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 199.657 16.0 XS2155352664 9861.0 698.0 16.Apr.2030 375.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 199.042 16.0 USY20721BN86 9898.0 354.0 08.Jan.2026 475.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 199.028 16.0 XS1910826996 9773.0 325.0 21.Nov.2025 763.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.801 16.0 US455780CS32 9814.0 731.0 15.Okt.2030 385.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 198.457 16.0 XS1324931895 9875.0 347.0 26.Jan.2026 700.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 198.189 16.0 US71567RAH93 9757.0 454.0 29.Mär.2027 415.0
BNDES BANCO NACIONAL DE DESENVOLVIMENTO RegS Gehalten, keine Gewährleistung 197.903 16.0 USP14486AJ63 9680.0 150.0 26.Sep.2023 575.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 197.858 15.0 US900123CB40 6437.0 1123.0 16.Apr.2043 488.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 197.829 15.0 USY20721BJ74 9835.0 180.0 15.Jan.2024 588.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 197.632 15.0 USY20721BQ18 9832.0 440.0 08.Jan.2027 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 196.995 15.0 US91087BAC46 9696.0 454.0 28.Mär.2027 415.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 196.865 15.0 US71567RAC07 9663.0 238.0 10.Sep.2024 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 196.369 15.0 US91087BAK61 9678.0 796.0 27.Apr.2032 475.0
OILGAS OIL AND GAS HOLDING CO BSC CLOSED RegS Gehalten, keine Gewährleistung 196.294 15.0 US67778NAA63 9589.0 459.0 25.Okt.2027 750.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 196.280 15.0 US900123AW05 9313.0 267.0 05.Feb.2025 738.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 196.158 15.0 XS2175968580 9715.0 1696.0 21.Mai.2050 395.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 195.816 15.0 XS1791326991 9620.0 527.0 14.Mär.2028 423.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 195.813 15.0 US71567RAD89 9697.0 302.0 28.Mai.2025 433.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 195.660 15.0 USP37466AS18 9656.0 1556.0 07.Mai.2050 470.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 195.363 15.0 XS2397055703 8580.0 2156.0 19.Okt.2061 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 195.327 15.0 US91087BAF76 9628.0 608.0 22.Apr.2029 450.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 195.116 15.0 XS1777972511 8672.0 610.0 23.Feb.2030 714.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 194.765 15.0 USG82003AE76 9590.0 201.0 10.Apr.2024 438.0
CROATI CROATIA (REPUBLIC OF) RegS Sovereigns 194.246 15.0 XS0908769887 9517.0 106.0 04.Apr.2023 550.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Gehalten, keine Gewährleistung 193.902 15.0 XS1595713782 9545.0 452.0 19.Apr.2027 475.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 193.771 15.0 US195325DR36 7733.0 692.0 30.Jan.2030 300.0
PERU PERU (REPUBLIC OF) Sovereigns 193.731 15.0 US715638DP43 7710.0 951.0 01.Dez.2032 186.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.638 15.0 US718286CG02 9645.0 608.0 14.Jan.2029 375.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 193.514 15.0 USG8449WAC85 9564.0 209.0 07.Mai.2024 413.0
CNOOC CNOOC CURTIS FUNDING NO 1 PTY LTD RegS Gehalten, keine Gewährleistung 193.475 15.0 USQ25738AA54 9513.0 153.0 03.Okt.2023 450.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 193.288 15.0 XS1303925470 6103.0 286.0 01.Sep.2025 775.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 193.183 15.0 USG8200QAB26 9519.0 157.0 17.Okt.2023 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.881 15.0 US455780CT15 9507.0 1654.0 15.Okt.2050 420.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 192.889 15.0 XS2125308168 9543.0 712.0 16.Apr.2030 313.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 192.446 15.0 XS1969593356 9485.0 375.0 03.Apr.2026 385.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 192.446 15.0 XS2288905370 9578.0 691.0 25.Jan.2031 625.0
QATAR QATAR (STATE OF) RegS Sovereigns 192.207 15.0 XS2155352151 9500.0 295.0 16.Apr.2025 340.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 191.930 15.0 XS1402929746 9509.0 389.0 03.Mai.2026 313.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 191.368 15.0 XS1788513494 9381.0 101.0 14.Mär.2023 463.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 191.326 15.0 XS1717013095 7488.0 982.0 28.Nov.2047 763.0
QATAR QATAR (STATE OF) RegS Sovereigns 191.308 15.0 XS1959337236 9429.0 196.0 14.Mär.2024 338.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 190.797 15.0 XS2058943734 9376.0 449.0 30.Mär.2027 450.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 190.772 15.0 US91087BAA89 9517.0 278.0 30.Jan.2025 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.675 15.0 US455780CD62 9496.0 530.0 11.Jan.2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.654 15.0 US718286BY27 9498.0 184.0 21.Jan.2024 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.613 15.0 US455780CE46 9484.0 1551.0 11.Jan.2048 435.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 190.595 15.0 XS1297557412 9176.0 513.0 14.Okt.2030 1075.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 190.388 15.0 XS1117279882 9482.0 351.0 29.Jan.2026 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 190.348 15.0 XS2159975700 9417.0 748.0 22.Okt.2030 325.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 189.924 15.0 XS1821416408 6183.0 779.0 16.Jun.2049 863.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 189.788 15.0 XS2159975619 9400.0 344.0 22.Okt.2025 290.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 189.767 15.0 USY8137FAR92 4465.0 486.0 28.Mär.2030 755.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 189.750 15.0 US836205AQ75 9445.0 182.0 17.Jan.2024 467.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 189.694 15.0 US900123AY60 8158.0 850.0 17.Mär.2036 688.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 189.671 15.0 USY7138AAE02 9382.0 120.0 20.Mai.2023 430.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 189.611 15.0 USG8201JAC56 9385.0 299.0 28.Apr.2025 325.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 189.503 15.0 XS1395523779 9389.0 389.0 26.Apr.2026 288.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 189.291 15.0 US195325BQ70 9284.0 177.0 26.Feb.2024 400.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 189.228 15.0 XS1419869968 9379.0 123.0 31.Mai.2023 391.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 189.223 15.0 XS1864523300 9440.0 535.0 10.Aug.2028 635.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 189.063 15.0 US836205AW44 9273.0 482.0 27.Sep.2027 485.0
RAKS RAK CAPITAL RegS Sovereigns 188.913 15.0 XS1210507650 9333.0 292.0 31.Mär.2025 309.0
PERU PERU (REPUBLIC OF) Sovereigns 188.911 15.0 US715638DU38 8311.0 973.0 15.Jan.2034 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 188.813 15.0 XS1694216687 9317.0 100.0 04.Mär.2023 288.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 188.731 15.0 USY20721BD05 9326.0 111.0 15.Apr.2023 338.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 188.559 15.0 US105756AR10 10485.0 194.0 15.Apr.2024 888.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.508 15.0 XS2075924048 9325.0 1699.0 07.Nov.2049 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.401 15.0 US91087BAE02 9380.0 526.0 11.Jan.2028 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 187.924 15.0 USP3143NAY06 9376.0 482.0 01.Aug.2027 363.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 187.864 15.0 USP5015VAJ54 9265.0 1310.0 01.Jun.2050 613.0
KSA KSA SUKUK LTD RegS Sovereigns 187.775 15.0 XS2072816114 9302.0 680.0 29.Okt.2029 297.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 187.768 15.0 US91086QAZ19 9196.0 1791.0 12.Okt.2110 575.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 187.343 15.0 XS2011969651 9312.0 222.0 19.Jun.2024 338.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 186.864 15.0 USP93960AG08 9321.0 403.0 04.Aug.2026 450.0
MINMET CHINA MINMETALS CORP RegS Gehalten, keine Gewährleistung 186.815 15.0 XS1713666318 9245.0 71.0 31.Dez.2049 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.808 15.0 US718286CC97 9324.0 542.0 01.Feb.2028 300.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 186.439 15.0 US900123CF53 9101.0 192.0 22.Mär.2024 575.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.116 15.0 XS2075921887 9238.0 256.0 07.Nov.2024 250.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 185.823 15.0 USP3699PGJ05 8997.0 1083.0 12.Mär.2045 716.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 185.579 15.0 XS2057865979 9188.0 683.0 30.Sep.2029 250.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 185.568 15.0 US195325CX13 9250.0 350.0 28.Jan.2026 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 185.395 15.0 US30216KAA07 9254.0 412.0 05.Aug.2026 338.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 185.083 14.0 XS2226917701 9096.0 491.0 16.Sep.2027 395.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 184.919 14.0 USP0092AAG42 8390.0 1406.0 11.Aug.2061 513.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Guaranteed 184.878 14.0 USY7083VAD11 10412.0 251.0 02.Dez.2024 739.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 184.843 14.0 XS2084425110 9199.0 710.0 03.Dez.2029 213.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 184.548 14.0 XS0958072240 9198.0 139.0 06.Aug.2023 675.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 184.344 14.0 USP75744AG08 9020.0 1374.0 30.Mär.2050 540.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 184.302 14.0 USG82016AL31 9139.0 675.0 12.Nov.2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 184.224 14.0 US91087BAL45 9063.0 1490.0 27.Apr.2051 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 183.682 14.0 US900123CZ18 8975.0 319.0 14.Okt.2025 638.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 183.642 14.0 USP3143NBB93 9162.0 1558.0 05.Feb.2049 438.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 183.409 14.0 US900123CV04 9149.0 230.0 10.Aug.2024 635.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 183.323 14.0 XS2109766126 9153.0 463.0 03.Feb.2027 250.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 182.947 14.0 US105756CD06 9091.0 311.0 06.Jun.2025 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 182.783 14.0 US168863DX33 9123.0 457.0 31.Jan.2027 275.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 182.621 14.0 XS1187065443 9109.0 269.0 11.Feb.2025 713.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 182.582 14.0 XS2176021223 9062.0 718.0 21.Mai.2030 288.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 182.030 14.0 US900123CW86 8960.0 250.0 14.Nov.2024 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.760 14.0 US168863DQ81 7246.0 2046.0 22.Jan.2061 310.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 180.936 14.0 US105756CA66 8952.0 606.0 30.Mai.2029 450.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 180.251 14.0 USY8137FAK40 4967.0 108.0 18.Apr.2023 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 179.873 14.0 USP3579ECJ49 7951.0 1131.0 21.Jan.2041 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 179.674 14.0 US698299BG85 8871.0 1425.0 15.Mai.2047 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 179.401 14.0 US698299BK97 8946.0 688.0 23.Jan.2030 316.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 179.013 14.0 XS1729875598 8814.0 472.0 05.Dez.2027 688.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 178.757 14.0 US195325DP79 8757.0 585.0 15.Mär.2029 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 178.524 14.0 USP3143NBE33 8817.0 662.0 30.Sep.2029 300.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 178.430 14.0 XS2058948451 8717.0 723.0 30.Sep.2031 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 178.405 14.0 XS2109770151 8901.0 1862.0 21.Jan.2055 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 178.235 14.0 US91087BAH33 8807.0 697.0 16.Apr.2030 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.202 14.0 USY5325QAF91 8858.0 878.0 26.Okt.2031 175.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 177.693 14.0 US195325DL65 8768.0 456.0 25.Apr.2027 388.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 177.598 14.0 US30216KAE29 8848.0 691.0 15.Jan.2030 325.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 177.606 14.0 XS2408002769 8786.0 622.0 18.Mai.2029 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.594 14.0 US455780CN45 8773.0 1673.0 30.Okt.2049 370.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 177.527 14.0 XS2322319398 8670.0 358.0 08.Apr.2026 600.0
KSA KSA SUKUK LTD RegS Sovereigns 177.519 14.0 XS2408477797 8821.0 823.0 17.Mai.2031 225.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 177.331 14.0 XS2199272662 8798.0 657.0 07.Jul.2030 585.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 177.102 14.0 USG82016AR01 8838.0 372.0 08.Jan.2026 145.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 177.045 14.0 US718286CJ41 8785.0 732.0 05.Mai.2030 246.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 176.572 14.0 XS2208275854 8818.0 331.0 27.Jul.2025 163.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 176.291 14.0 XS1577950311 8565.0 1079.0 10.Okt.2047 738.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 175.942 14.0 XS2348236980 8764.0 590.0 02.Jun.2028 163.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 175.847 14.0 XS2397053757 8729.0 865.0 19.Okt.2031 200.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 175.638 14.0 XS2247216174 8752.0 357.0 27.Okt.2025 100.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 174.816 14.0 XS2226916216 8523.0 777.0 16.Sep.2032 545.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 174.586 14.0 US900123CX69 8556.0 280.0 13.Mär.2025 425.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 174.517 14.0 XS2010028699 5656.0 515.0 21.Mai.2029 688.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 173.615 14.0 XS1303921487 6605.0 137.0 01.Sep.2023 775.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 173.508 14.0 XS1056386714 6940.0 212.0 14.Apr.2024 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 173.062 14.0 US69370RAG20 8619.0 1585.0 21.Jan.2050 417.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 172.989 14.0 XS2294322818 8637.0 960.0 02.Feb.2033 225.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 172.301 13.0 USY6886MAE04 8599.0 865.0 28.Jan.2032 248.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 172.259 13.0 US195325EA91 6889.0 1241.0 22.Feb.2042 413.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 171.945 13.0 XS0971721963 8362.0 1142.0 16.Sep.2043 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.401 13.0 US168863DN50 8553.0 861.0 27.Jan.2032 255.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 171.280 13.0 US900123CQ19 8378.0 534.0 24.Okt.2028 613.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 171.021 13.0 USY15025AC67 8514.0 811.0 21.Okt.2030 120.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.856 13.0 US698299BS24 8504.0 1786.0 19.Jan.2063 450.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 170.261 13.0 XS2113615228 8484.0 613.0 06.Feb.2031 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 169.872 13.0 US455780CV60 8418.0 817.0 12.Mär.2031 185.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 169.575 13.0 XS2384701020 8206.0 742.0 28.Sep.2033 738.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 169.329 13.0 XS2325748106 6505.0 446.0 07.Apr.2029 775.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 169.208 13.0 USP6629MAB83 8302.0 1258.0 31.Okt.2046 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 169.045 13.0 US91087BAG59 8426.0 1516.0 31.Jan.2050 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.792 13.0 US455780CW44 8314.0 1830.0 12.Mär.2051 305.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 168.586 13.0 US900123DB31 8397.0 356.0 26.Jan.2026 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 168.071 13.0 US91087BAQ32 8394.0 1276.0 14.Aug.2041 428.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 167.900 13.0 XS1821416234 6527.0 459.0 16.Mai.2029 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 167.607 13.0 US105756CE88 8164.0 772.0 12.Sep.2031 375.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 167.445 13.0 XS2408003064 8236.0 855.0 18.Mai.2034 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 167.430 13.0 US91087BAM28 8311.0 801.0 24.Mai.2031 266.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 167.285 13.0 US71654QDF63 7391.0 1145.0 28.Jan.2060 695.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 167.206 13.0 US900123CJ75 8221.0 372.0 14.Apr.2026 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 166.754 13.0 XS2294323386 8319.0 2062.0 02.Feb.2061 345.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 166.545 13.0 USP37878AC26 8152.0 439.0 20.Mär.2028 450.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 166.145 13.0 XS2152902479 8300.0 776.0 05.Aug.2030 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 165.853 13.0 XS2408613136 8213.0 1810.0 17.Nov.2051 325.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 165.804 13.0 XS1968714540 6390.0 575.0 26.Mär.2032 813.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.451 13.0 US718286CP01 8234.0 1620.0 06.Jul.2046 320.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 165.321 13.0 XS2226973522 8103.0 1602.0 09.Sep.2050 390.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 164.324 13.0 XS2290957146 8179.0 814.0 25.Jan.2033 525.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 164.050 13.0 US71654QDC33 9062.0 607.0 23.Jan.2030 684.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 163.256 13.0 US71568QAP28 8109.0 1590.0 30.Jun.2050 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 163.086 13.0 XS2434895988 9040.0 464.0 27.Feb.2027 300.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 163.009 13.0 XS2270576965 8098.0 903.0 15.Dez.2032 300.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 162.466 13.0 US30216KAF93 8100.0 794.0 13.Jan.2031 225.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 162.367 13.0 US836205AX27 7908.0 1226.0 27.Sep.2047 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 162.338 13.0 XS2327851874 8003.0 1764.0 15.Apr.2053 350.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 162.220 13.0 XS1303927179 6149.0 408.0 01.Sep.2027 775.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 161.722 13.0 USP1559LAA72 8078.0 750.0 11.Aug.2030 250.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 161.400 13.0 US706451BG56 8162.0 853.0 15.Jun.2035 663.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 161.243 13.0 US900123CP36 8054.0 511.0 17.Feb.2028 513.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 161.078 13.0 US836205AS32 8014.0 1223.0 24.Jul.2044 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 161.033 13.0 US718286CH84 7970.0 1591.0 05.Mai.2045 295.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 160.406 13.0 XS1110833123 7785.0 1113.0 19.Sep.2044 600.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 160.213 13.0 XS1303925041 6069.0 215.0 01.Sep.2024 775.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 159.951 13.0 XS2391395154 7732.0 731.0 30.Sep.2033 730.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 158.971 12.0 US900123DA57 7891.0 674.0 15.Jan.2031 595.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 158.774 12.0 US900123CY43 7725.0 627.0 13.Mär.2030 525.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 158.500 12.0 XS2264555744 7881.0 785.0 01.Dez.2030 213.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 158.302 12.0 USP01012CC84 5185.0 623.0 15.Jul.2052 950.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 157.977 12.0 US900123DC14 7814.0 696.0 26.Jun.2031 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 157.557 12.0 XS2434896010 8729.0 838.0 27.Mär.2032 363.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 156.685 12.0 XS2079842642 7766.0 688.0 15.Jan.2032 705.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 156.294 12.0 XS1953057491 7433.0 866.0 01.Mär.2049 870.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 152.828 12.0 US718286CL96 7592.0 1663.0 10.Dez.2045 265.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 152.633 12.0 US195325DZ51 7531.0 833.0 22.Apr.2032 325.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 152.160 12.0 US195325DQ52 7478.0 1292.0 15.Mai.2049 520.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 150.122 12.0 USY8137FAE89 4812.0 301.0 03.Nov.2025 685.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 148.449 12.0 XS2270577344 7353.0 1544.0 15.Dez.2050 400.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 148.283 12.0 XS1108847531 7342.0 250.0 18.Jan.2026 813.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.633 11.0 US168863DU93 7206.0 2166.0 21.Sep.2071 325.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 146.104 11.0 USP3579EBD87 9704.0 271.0 27.Jan.2025 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 144.909 11.0 US91087BAN01 7160.0 1797.0 24.Mai.2061 377.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 144.844 11.0 US71654QCB68 9623.0 387.0 04.Aug.2026 688.0
PERU PERU (REPUBLIC OF) Sovereigns 143.255 11.0 US715638DS81 8050.0 1337.0 11.Mär.2041 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 141.899 11.0 XS2280637039 6976.0 1907.0 19.Apr.2071 375.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 140.320 11.0 USY8137FAL23 4462.0 433.0 18.Apr.2028 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 140.034 11.0 XS1775617464 6998.0 935.0 21.Feb.2048 790.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 137.737 11.0 USY8137FAH11 4430.0 397.0 11.Mai.2027 620.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 137.314 11.0 US91086QAS75 11192.0 878.0 27.Sep.2034 675.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 136.433 11.0 XS1267081575 6822.0 434.0 30.Jul.2027 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 135.175 11.0 XS2297221405 6745.0 999.0 16.Feb.2061 750.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 133.964 10.0 US195325DT91 6595.0 1440.0 15.Mai.2051 413.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 131.751 10.0 XS1968714623 6252.0 743.0 26.Mär.2051 895.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 129.530 10.0 USY20721AL30 12882.0 1025.0 17.Jan.2038 775.0
CHF CHF CASH Cash und/oder Derivate 128.377 10.0 nan 10000.0 0.0 nan 0.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 126.959 10.0 US195325DX04 6340.0 1658.0 15.Feb.2061 388.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 126.903 10.0 XS0468535637 12636.0 1174.0 20.Jan.2040 640.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 124.611 10.0 XS2115141751 6206.0 688.0 11.Feb.2035 788.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 122.681 10.0 US900123AT75 9069.0 778.0 14.Feb.2034 800.0
PERU PERU (REPUBLIC OF) Sovereigns 121.472 10.0 US715638DW93 7490.0 2075.0 15.Jan.2072 360.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 119.119 9.0 US760942AZ58 9519.0 143.0 14.Aug.2024 450.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 118.100 9.0 US71654QCK67 8733.0 511.0 12.Feb.2028 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 115.984 9.0 US718286BD89 11537.0 766.0 15.Jan.2032 638.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 113.600 9.0 US900123AL40 11245.0 548.0 15.Jan.2030 1188.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 112.769 9.0 US71654QDB59 9348.0 417.0 23.Jan.2027 649.0
PERU PERU (REPUBLIC OF) Sovereigns 112.088 9.0 US715638DE95 8949.0 372.0 23.Jan.2026 239.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 106.610 8.0 USY8137FAF54 4677.0 353.0 18.Jul.2026 683.0
USD USD CASH Cash und/oder Derivate 104.686 8.0 nan 9173.0 0.0 nan 0.0
PERU PERU (REPUBLIC OF) Sovereigns 99.322 8.0 US715638DR09 6601.0 2388.0 28.Jul.2121 323.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 98.908 8.0 XS2214239506 5176.0 593.0 31.Jul.2030 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 95.665 7.0 USY8137FAP37 4465.0 440.0 14.Mär.2029 785.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 95.662 7.0 USP01012CA29 4723.0 752.0 20.Jan.2050 712.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 91.085 7.0 US71654QCP54 9059.0 558.0 23.Jan.2029 650.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 89.521 7.0 US71654QCL41 7144.0 1109.0 12.Feb.2048 635.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 87.087 7.0 US900123BB58 8398.0 895.0 05.Mär.2038 725.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 76.771 6.0 US71654QAZ54 7543.0 999.0 02.Jun.2041 650.0
VEBBNK VEB FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 76.059 6.0 XS0993162683 3664.0 158.0 21.Nov.2023 594.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 70.133 5.0 US040114HX11 3128.0 440.0 09.Jul.2029 100.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 67.511 5.0 US71654QBW15 8967.0 358.0 23.Jan.2026 450.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 65.662 5.0 US71654QBR20 7247.0 1067.0 23.Jan.2045 638.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 63.542 5.0 US91086QAG38 12691.0 711.0 15.Aug.2031 830.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 61.984 5.0 USP01012AN67 5033.0 655.0 15.Jun.2035 765.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 56.945 4.0 US040114HW38 2835.0 640.0 09.Jul.2046 113.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 40.836 3.0 XS0707820659 1104.0 0.0 27.Nov.2026 0.0
VEBBNK VNESHECONOMBANK MTN RegS Gehalten, keine Gewährleistung 38.271 3.0 XS0559915961 3669.0 295.0 22.Nov.2025 680.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 30.823 2.0 XS0559237796 1101.0 0.0 04.Okt.2022 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 30.430 2.0 XS1586230051 1107.0 0.0 23.Mär.2027 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 29.172 2.0 XS1196419854 1101.0 0.0 26.Feb.2030 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 27.592 2.0 XS1586230481 1104.0 0.0 23.Mär.2032 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 27.521 2.0 XS0859366899 1101.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 25.937 2.0 XS0859367194 1104.0 0.0 27.Jan.2023 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 13.967 1.0 USP7807HAR68 321.0 0.0 15.Nov.2026 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 9.460 1.0 XS0294364954 344.0 0.0 12.Apr.2027 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 7.740 1.0 USP7807HAT25 344.0 0.0 16.Mai.2024 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 6.484 1.0 USP7807HAQ85 344.0 0.0 17.Mai.2035 0.0
PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Gehalten, keine Gewährleistung 5.848 0.0 USP7807HAP03 344.0 0.0 17.Nov.2021 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 5.160 0.0 XS0294367205 344.0 0.0 12.Apr.2037 0.0
EUR EUR CASH Cash und/oder Derivate 0 0.0 nan 10389.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -1 0.0 nan 9173.0 0.0 24.Feb.2022 0.0
USD USD/CHF Cash und/oder Derivate -177 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/CHF Cash und/oder Derivate -312 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/CHF Cash und/oder Derivate -411 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/CHF Cash und/oder Derivate -1.573 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/CHF Cash und/oder Derivate -39.067 -3.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/CHF Cash und/oder Derivate -59.482 -5.0 nan 100.0 0.0 02.Mär.2022 0.0