ETF constituents for IS02

Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 600 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
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 73.594.268 87.0 XS2214238441 6758.0 821.0 31.Jul.2035 100.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 62.470.244 74.0 XS1582346968 10583.0 459.0 20.Mär.2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 59.938.852 71.0 US760942BA98 11664.0 1547.0 18.Jun.2050 510.0
USD USD CASH Cash und/oder Derivate 54.850.244 65.0 nan 10000.0 0.0 nan 0.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 51.051.125 60.0 RU000A0JXU14 8478.0 1284.0 23.Jun.2047 525.0
QATAR QATAR (STATE OF) RegS Sovereigns 46.796.408 55.0 XS1807174559 12466.0 1538.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 45.367.468 54.0 XS1959337749 12091.0 1585.0 14.Mär.2049 482.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 40.858.166 48.0 XS2214237807 8536.0 502.0 31.Jul.2030 500.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 40.045.529 47.0 USY68856AV83 11160.0 1612.0 21.Apr.2050 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 39.118.822 46.0 US760942BD38 11564.0 1689.0 20.Apr.2055 497.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 38.437.815 45.0 XS1508675508 10816.0 1497.0 26.Okt.2046 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 37.026.519 44.0 US105756BV13 10377.0 270.0 07.Jan.2025 425.0
PERU PERU (REPUBLIC OF) Sovereigns 36.210.882 43.0 US715638DF60 9330.0 775.0 23.Jan.2031 278.0
QATAR QATAR (STATE OF) RegS Sovereigns 35.946.072 42.0 XS2155352748 11491.0 1665.0 16.Apr.2050 440.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 35.772.207 42.0 US040114HT09 3055.0 753.0 09.Jul.2035 113.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 35.355.772 42.0 XS1263054519 10828.0 314.0 21.Jul.2025 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 34.572.724 41.0 US917288BK78 10936.0 670.0 23.Jan.2031 438.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 33.888.865 40.0 USP3579ECH82 9167.0 800.0 23.Sep.2032 488.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 32.393.171 38.0 US836205BB97 8658.0 1251.0 30.Sep.2049 575.0
PERU PERU (REPUBLIC OF) Sovereigns 32.129.266 38.0 US715638AP79 14536.0 811.0 21.Nov.2033 875.0
PERU PERU (REPUBLIC OF) Sovereigns 31.956.960 38.0 US715638BM30 12321.0 1541.0 18.Nov.2050 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 31.691.494 37.0 USP3579ECG00 8408.0 1363.0 30.Jan.2060 588.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 31.654.398 37.0 US195325CU73 8014.0 1235.0 15.Jun.2045 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 31.181.012 37.0 XS1508675417 10341.0 429.0 26.Okt.2026 325.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 31.041.267 37.0 US470160CB63 13418.0 1226.0 28.Jul.2045 788.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 30.381.970 36.0 US040114HS26 3320.0 461.0 09.Jul.2030 50.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 30.168.947 36.0 US71654QDD16 8749.0 1052.0 23.Jan.2050 769.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 29.935.688 35.0 USY68856AT38 10239.0 693.0 21.Apr.2030 350.0
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Government Guaranteed 29.842.371 35.0 XS1319820897 11274.0 353.0 24.Mär.2026 688.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 29.779.042 35.0 RU000A1006S9 8553.0 905.0 28.Mär.2035 510.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 29.095.292 34.0 XS1694217495 10516.0 535.0 04.Mär.2028 363.0
PEMEX PETROLEOS MEXICANOS RegS Gehalten, keine Gewährleistung 28.061.215 33.0 USP8000UAA71 9445.0 714.0 16.Feb.2032 670.0
RUSSIA RUSSIAN (FEDERATION OF) RegS Sovereigns 27.830.991 33.0 XS0088543193 12878.0 464.0 24.Jun.2028 1275.0
QATAR QATAR (STATE OF) RegS Sovereigns 27.722.777 33.0 XS1959337582 10866.0 609.0 14.Mär.2029 400.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 27.601.505 33.0 XS1750114396 9628.0 1191.0 17.Jan.2048 675.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 27.267.443 32.0 XS1028952403 10491.0 216.0 24.Jun.2024 688.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 27.229.396 32.0 XS1694218469 10991.0 1516.0 04.Okt.2047 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 27.113.376 32.0 XS1791937441 10538.0 293.0 17.Apr.2025 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 27.054.540 32.0 US698299BL70 8414.0 1828.0 23.Jul.2060 387.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 27.018.512 32.0 US698299AW45 12233.0 912.0 26.Jan.2036 670.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 26.907.075 32.0 XS2388586401 9122.0 849.0 22.Sep.2031 213.0
POLAND POLAND (REPUBLIC OF) Sovereigns 26.899.540 32.0 US857524AC63 10369.0 184.0 22.Jan.2024 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 26.604.646 31.0 US718286AY36 14464.0 607.0 02.Feb.2030 950.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 26.422.928 31.0 XS1750113661 10253.0 503.0 17.Jan.2028 563.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 26.381.999 31.0 US105756CB40 8089.0 1387.0 14.Jan.2050 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 26.349.927 31.0 US698299BH68 9617.0 1506.0 16.Apr.2050 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 26.240.322 31.0 US105756CC23 9155.0 698.0 12.Jun.2030 388.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 26.191.480 31.0 XS1599284202 10491.0 466.0 20.Apr.2027 363.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 26.128.470 31.0 US836205AR58 10702.0 317.0 16.Sep.2025 588.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 26.117.756 31.0 XS2214239175 5958.0 1048.0 31.Jul.2040 50.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 26.090.696 31.0 XS1405777589 10078.0 387.0 15.Jun.2026 475.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereigns 26.062.184 31.0 US445545AL04 10647.0 195.0 25.Mär.2024 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 25.981.958 31.0 US698299BM53 9486.0 1648.0 01.Apr.2056 450.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 25.570.573 30.0 XS0971721450 10016.0 149.0 16.Sep.2023 488.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 25.529.860 30.0 XS0240295575 9655.0 258.0 15.Jan.2028 580.0
CROATI CROATIA (REPUBLIC OF) RegS Sovereigns 24.937.783 29.0 XS0997000251 10691.0 183.0 26.Jan.2024 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 24.671.926 29.0 US105756BZ27 10074.0 506.0 13.Jan.2028 463.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 24.670.684 29.0 US040114HU71 3785.0 642.0 09.Jan.2038 200.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 24.518.539 29.0 US445545AF36 14809.0 1144.0 29.Mär.2041 763.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 24.488.481 29.0 XS1936302865 11028.0 611.0 16.Apr.2029 438.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 24.255.419 29.0 XS1944412748 10316.0 604.0 01.Aug.2029 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 24.169.071 29.0 US836205BA15 9761.0 624.0 30.Sep.2029 485.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 23.952.739 28.0 XS1577952952 5891.0 584.0 25.Sep.2032 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 23.912.571 28.0 US698299BN37 8749.0 916.0 29.Sep.2032 225.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 23.818.362 28.0 US836205AU87 9642.0 567.0 12.Okt.2028 430.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 23.789.460 28.0 XS1263139856 12441.0 1307.0 21.Jul.2045 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 23.645.126 28.0 US731011AU68 10401.0 381.0 06.Apr.2026 325.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 23.594.489 28.0 RU000A0JWHA4 9103.0 380.0 27.Mai.2026 475.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 23.380.686 28.0 US105756BW95 8636.0 1277.0 27.Jan.2045 500.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 23.188.000 27.0 XS0767473852 8841.0 1120.0 04.Apr.2042 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 23.132.980 27.0 USP3579EBE60 9839.0 1141.0 27.Jan.2045 685.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 23.092.025 27.0 XS2357494751 9378.0 1813.0 12.Jul.2051 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 23.074.967 27.0 US718286BG11 12889.0 912.0 23.Okt.2034 638.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 23.028.093 27.0 XS1696892295 10453.0 511.0 11.Okt.2027 313.0
REPHUN HUNGARY (REPUBLIC OF) Sovereigns 22.965.492 27.0 US445545AJ57 10641.0 165.0 22.Nov.2023 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 22.789.357 27.0 XS2125308242 10691.0 1718.0 16.Apr.2050 388.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 22.779.170 27.0 XS1558078496 7978.0 899.0 31.Jan.2047 850.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 22.759.788 27.0 XS1936302949 12078.0 1569.0 16.Jan.2050 525.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 22.757.694 27.0 RU000A0ZYYN4 8775.0 589.0 21.Mär.2029 438.0
QATAR QATAR (STATE OF) RegS Sovereigns 22.633.120 27.0 XS1405782159 10328.0 396.0 02.Jun.2026 325.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 22.579.202 27.0 XS1819680288 9916.0 485.0 09.Mai.2028 825.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 22.531.797 27.0 XS2083302419 9791.0 573.0 26.Nov.2029 800.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 22.459.740 27.0 USP3579ECF27 9267.0 661.0 30.Jan.2030 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 22.402.738 26.0 XS2201851685 8603.0 1608.0 14.Feb.2051 400.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 22.377.697 26.0 XS1405766541 10616.0 528.0 12.Okt.2028 700.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 22.211.997 26.0 XS1558078736 9853.0 415.0 31.Jan.2027 750.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 22.126.861 26.0 XS2388586583 8439.0 1789.0 21.Sep.2051 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 22.113.430 26.0 XS1791939736 11603.0 1542.0 17.Apr.2049 500.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 22.066.500 26.0 US470160AV46 13446.0 995.0 15.Mär.2039 800.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 22.005.515 26.0 USY68856AQ98 11043.0 1442.0 18.Mär.2045 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 21.882.252 26.0 US718286BB24 13526.0 683.0 14.Jan.2031 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 21.857.252 26.0 XS1807299331 11200.0 1326.0 24.Okt.2048 638.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 21.670.209 26.0 USY68856AN67 10318.0 287.0 18.Mär.2025 350.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 21.632.512 26.0 XS1575967218 10203.0 433.0 08.Mär.2027 538.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 21.576.807 25.0 XS1620176831 10228.0 215.0 01.Jun.2024 440.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 21.521.241 25.0 XS1819680528 9416.0 931.0 08.Mai.2048 938.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 21.389.885 25.0 XS1318576086 10903.0 314.0 12.Nov.2025 950.0
PERU PERU (REPUBLIC OF) Sovereigns 21.308.851 25.0 US715638DU38 9060.0 973.0 15.Jan.2034 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 21.258.224 25.0 US168863DS48 8675.0 1375.0 07.Mai.2041 310.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 21.245.602 25.0 US760942BB71 10764.0 419.0 27.Okt.2027 438.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 20.980.237 25.0 US040114HV54 3480.0 727.0 09.Jul.2041 250.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 20.976.693 25.0 USY6886MAC48 9041.0 2052.0 28.Apr.2061 340.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 20.957.924 25.0 US105756BY51 9224.0 1289.0 21.Feb.2047 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 20.927.498 25.0 USP3579EBV85 10513.0 429.0 25.Jan.2027 595.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 20.900.214 25.0 XS2057866191 9378.0 1776.0 30.Sep.2049 313.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 20.888.434 25.0 USP3143NBF08 8921.0 1649.0 30.Jan.2050 370.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 20.868.151 25.0 XS2010030836 5916.0 626.0 15.Mär.2033 725.0
QATAR QATAR (STATE OF) RegS Sovereigns 20.727.131 24.0 XS1807174393 11103.0 537.0 23.Apr.2028 450.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 20.679.666 24.0 US470160CA80 11177.0 437.0 28.Apr.2028 675.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 20.487.513 24.0 XS2357494322 9416.0 831.0 12.Jul.2031 225.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 20.452.195 24.0 US195325BM66 9389.0 1088.0 18.Jan.2041 613.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 20.396.974 24.0 XS1120709669 10453.0 248.0 14.Okt.2024 388.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 20.352.079 24.0 US195325DQ52 8152.0 1292.0 15.Mai.2049 520.0
QATAR QATAR (STATE OF) RegS Sovereigns 20.273.709 24.0 XS2155352664 10750.0 698.0 16.Apr.2030 375.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 20.162.266 24.0 XS2359548935 9353.0 1410.0 12.Jul.2041 313.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 19.886.974 23.0 XS0956406135 10411.0 138.0 01.Aug.2023 613.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 19.868.292 23.0 XS1575968026 9391.0 1160.0 08.Mär.2047 650.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 19.862.876 23.0 US105756BX78 10971.0 362.0 07.Apr.2026 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 19.736.163 23.0 US836205AQ75 10296.0 182.0 17.Jan.2024 467.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 19.601.260 23.0 US71654QCC42 8062.0 1046.0 21.Sep.2047 675.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 19.576.585 23.0 US195325BR53 8702.0 1148.0 26.Feb.2044 563.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 19.513.529 23.0 US760942AS16 14096.0 896.0 21.Mär.2036 763.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 19.300.194 23.0 XS2288905370 10441.0 691.0 25.Jan.2031 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 19.074.858 23.0 USP3579EBK21 10975.0 348.0 29.Jan.2026 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 19.066.688 23.0 US718286CC97 10164.0 542.0 01.Feb.2028 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 19.029.002 22.0 USP3579EAY34 10546.0 1090.0 30.Apr.2044 745.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 18.920.673 22.0 XS2351310482 10478.0 684.0 15.Jun.2030 488.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 18.852.648 22.0 XS1717011982 9700.0 476.0 28.Nov.2027 650.0
PERU PERU (REPUBLIC OF) Sovereigns 18.832.267 22.0 US715638AS19 11477.0 305.0 21.Jul.2025 735.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 18.803.575 22.0 XS1953057061 9291.0 524.0 01.Mär.2029 760.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 18.803.024 22.0 US195325DS19 8302.0 768.0 15.Apr.2031 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.691.312 22.0 XS1791939066 11178.0 682.0 17.Apr.2030 450.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 18.686.766 22.0 XS1729875598 9608.0 472.0 05.Dez.2027 688.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 18.601.464 22.0 XS2176899701 8153.0 885.0 29.Mai.2050 888.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 18.579.598 22.0 USP5015VAJ54 10100.0 1310.0 01.Jun.2050 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 18.464.632 22.0 US718286BZ91 10001.0 1274.0 20.Jan.2040 395.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 18.424.317 22.0 US900123AW05 10152.0 267.0 05.Feb.2025 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 18.411.755 22.0 US718286CA32 9689.0 1322.0 01.Mär.2041 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 18.202.586 21.0 US718286CP01 8976.0 1620.0 06.Jul.2046 320.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 18.141.468 21.0 US836205AY00 10533.0 662.0 22.Jun.2030 588.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 18.125.844 21.0 US71654QCG55 10163.0 423.0 13.Mär.2027 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 17.901.852 21.0 US168863DL94 8889.0 1687.0 25.Jan.2050 350.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 17.883.875 21.0 XS1566179039 9341.0 689.0 16.Feb.2032 788.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Gehalten, keine Gewährleistung 17.862.734 21.0 USP7808BAB38 8742.0 1251.0 19.Jun.2047 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 17.814.181 21.0 US698299BB98 9277.0 1609.0 29.Apr.2053 430.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 17.812.751 21.0 XS1696899035 11091.0 1599.0 11.Okt.2047 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 17.793.668 21.0 XS2159975882 11053.0 1903.0 22.Apr.2060 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 17.759.543 21.0 US718286AP29 12551.0 261.0 16.Mär.2025 1063.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.744.733 21.0 US195325BK01 10880.0 935.0 18.Sep.2037 738.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 17.650.200 21.0 US718286CB15 9689.0 1385.0 02.Feb.2042 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 17.611.446 21.0 US168863CF36 10074.0 531.0 06.Feb.2028 324.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 17.567.375 21.0 RU000A0JXTS9 8541.0 469.0 23.Jun.2027 425.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 17.537.973 21.0 XS2384701020 8946.0 742.0 28.Sep.2033 738.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Gehalten, keine Gewährleistung 17.527.076 21.0 XS1595714087 10603.0 1332.0 19.Apr.2047 575.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 17.475.879 21.0 XS1807300105 10755.0 660.0 24.Apr.2030 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 17.334.811 20.0 US168863DT21 8975.0 971.0 27.Jul.2033 255.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.297.944 20.0 US195325DP79 9546.0 585.0 15.Mär.2029 450.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 17.184.559 20.0 XS1044540547 10439.0 194.0 18.Mär.2024 475.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 17.176.660 20.0 XS1245432742 10016.0 298.0 11.Jun.2025 588.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 17.122.942 20.0 US105756BR01 9474.0 1132.0 07.Jan.2041 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 17.061.968 20.0 US77586TAC09 10341.0 145.0 22.Aug.2023 438.0
CROATI CROATIA (REPUBLIC OF) RegS Sovereigns 17.049.886 20.0 XS0908769887 10375.0 106.0 04.Apr.2023 550.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 17.039.762 20.0 USP3699PGJ05 9808.0 1083.0 12.Mär.2045 716.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 16.989.826 20.0 XS2125308085 10131.0 299.0 16.Apr.2025 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 16.987.867 20.0 XS2434895988 9855.0 464.0 27.Feb.2027 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 16.985.397 20.0 XS2125308168 10403.0 712.0 16.Apr.2030 313.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 16.978.209 20.0 XS1675862012 10418.0 586.0 20.Sep.2029 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.963.347 20.0 XS2176897754 8641.0 683.0 29.Mai.2032 763.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 16.895.614 20.0 US900123CL22 9324.0 427.0 25.Mär.2027 600.0
QATAR QATAR (STATE OF) RegS Sovereigns 16.838.915 20.0 XS1806502453 10256.0 113.0 23.Apr.2023 388.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 16.809.687 20.0 XS1799523276 10816.0 329.0 31.Okt.2025 593.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 16.788.560 20.0 XS2057865896 10022.0 250.0 30.Sep.2024 213.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 16.643.796 20.0 USP3579ECE51 9252.0 1220.0 05.Jun.2049 640.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 16.578.295 20.0 XS2322319638 9014.0 638.0 08.Apr.2031 738.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 16.563.199 20.0 XS2057865979 10016.0 683.0 30.Sep.2029 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 16.520.283 19.0 US698299BK97 9752.0 688.0 23.Jan.2030 316.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 16.422.122 19.0 US195325DL65 9558.0 456.0 25.Apr.2027 388.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 16.346.212 19.0 US900123CT57 9830.0 544.0 26.Apr.2029 763.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 16.346.607 19.0 XS2234859101 10778.0 470.0 28.Okt.2027 675.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 16.307.909 19.0 USG8450LAJ38 10434.0 471.0 04.Mai.2027 350.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 16.164.519 19.0 XS1631415400 9824.0 758.0 15.Jun.2033 613.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 16.081.678 19.0 XS2322319398 9451.0 358.0 08.Apr.2026 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.897.343 19.0 US105756CA66 9758.0 606.0 30.Mai.2029 450.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.885.855 19.0 XS1717013095 8163.0 982.0 28.Nov.2047 763.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 15.884.441 19.0 US836205AX27 8621.0 1226.0 27.Sep.2047 565.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 15.854.649 19.0 US836205AT15 10293.0 370.0 14.Apr.2026 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 15.843.674 19.0 XS1837994794 10253.0 1438.0 15.Jun.2048 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.802.828 19.0 USP3579ECB13 10355.0 534.0 19.Jul.2028 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.783.430 19.0 USP3579EBD87 10578.0 271.0 27.Jan.2025 550.0
PERU PERU (REPUBLIC OF) Sovereigns 15.766.113 19.0 US715638DT64 8877.0 1689.0 10.Mär.2051 355.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.751.873 19.0 XS2384698994 9314.0 528.0 28.Sep.2028 613.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 15.700.694 19.0 XS1324931895 10764.0 347.0 26.Jan.2026 700.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 15.509.366 18.0 XS1910826996 10653.0 325.0 21.Nov.2025 763.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 15.497.395 18.0 USY6886MAE04 9374.0 865.0 28.Jan.2032 248.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 15.430.480 18.0 XS2201851172 9266.0 780.0 14.Feb.2031 300.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 15.410.171 18.0 USP3699PGK77 10005.0 635.0 19.Feb.2031 613.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 15.395.688 18.0 US91086QBB32 9645.0 1310.0 08.Mär.2044 475.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 15.376.980 18.0 XS1902171757 7203.0 450.0 01.Nov.2028 975.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.354.273 18.0 USP3579ECJ49 8667.0 1131.0 21.Jan.2041 530.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 15.349.582 18.0 XS2199272662 9591.0 657.0 07.Jul.2030 585.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 15.330.666 18.0 USP75744AG08 9833.0 1374.0 30.Mär.2050 540.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 15.321.878 18.0 US105756BK57 11361.0 959.0 20.Jan.2037 713.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.210.744 18.0 US900123CK49 8989.0 405.0 09.Okt.2026 488.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 15.196.648 18.0 XS1843435766 9741.0 644.0 22.Mai.2032 800.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 15.168.604 18.0 XS2083302500 9216.0 943.0 26.Nov.2049 913.0
RUSSIA RUSSIAN (FEDERATION OF) RegS Sovereigns 15.059.738 18.0 XS0114288789 9991.0 204.0 31.Mär.2030 750.0
PERU PERU (REPUBLIC OF) Sovereigns 15.026.433 18.0 US715638DQ26 7414.0 2098.0 01.Dez.2060 278.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.025.164 18.0 XS2159975619 10247.0 344.0 22.Okt.2025 290.0
CHILE CHILE (REPUBLIC OF) Sovereigns 15.001.220 18.0 US168863DP09 9302.0 789.0 31.Jan.2031 245.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 14.955.682 18.0 USY68856AW66 11608.0 1868.0 21.Apr.2060 480.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.954.844 18.0 XS1777972511 9453.0 610.0 23.Feb.2030 714.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 14.954.840 18.0 US71654QDE98 9173.0 681.0 28.Jan.2031 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.891.537 18.0 US77586TAE64 11603.0 1266.0 22.Jan.2044 613.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.875.911 18.0 XS2384704800 8616.0 972.0 28.Sep.2051 825.0
PERU PERU (REPUBLIC OF) Sovereigns 14.838.520 18.0 US715638AU64 12561.0 959.0 14.Mär.2037 655.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 14.791.273 17.0 XS1187065443 9930.0 269.0 11.Feb.2025 713.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.760.313 17.0 US698299BS24 9270.0 1786.0 19.Jan.2063 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.725.048 17.0 US195325DZ51 8210.0 833.0 22.Apr.2032 325.0
QATAR QATAR (STATE OF) RegS Sovereigns 14.617.298 17.0 XS1405781854 11703.0 1510.0 02.Jun.2046 463.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereigns 14.572.201 17.0 XS1802362951 11041.0 318.0 05.Okt.2025 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.524.535 17.0 US698299BE38 10274.0 272.0 16.Mär.2025 375.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 14.490.731 17.0 XS1402929746 10366.0 389.0 03.Mai.2026 313.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 14.470.176 17.0 USY20721AL30 14043.0 1025.0 17.Jan.2038 775.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.422.330 17.0 XS1953057491 8103.0 866.0 01.Mär.2049 870.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.353.746 17.0 US718286CG02 10514.0 608.0 14.Jan.2029 375.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.311.865 17.0 US900123CM05 7274.0 1109.0 11.Mai.2047 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.309.093 17.0 US105756CD06 9910.0 311.0 06.Jun.2025 288.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 14.268.026 17.0 XS2010028699 6166.0 515.0 21.Mai.2029 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.254.007 17.0 US698299BF03 10277.0 522.0 17.Mär.2028 388.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 14.237.662 17.0 USY20721BK48 13589.0 1280.0 15.Jan.2044 675.0
KSA KSA SUKUK LTD RegS Sovereigns 14.213.873 17.0 XS2072816114 10141.0 680.0 29.Okt.2029 297.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.205.879 17.0 US195325BQ70 10121.0 177.0 26.Feb.2024 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 14.196.979 17.0 XS2109770151 9703.0 1862.0 21.Jan.2055 375.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 14.134.389 17.0 USY20721BB49 11408.0 1274.0 17.Jan.2042 525.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 14.094.173 17.0 XS2172965282 10724.0 620.0 14.Mai.2030 738.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 13.990.234 17.0 USY15025AB84 9473.0 358.0 21.Okt.2025 55.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.952.973 16.0 US900123CQ19 9133.0 534.0 24.Okt.2028 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.926.755 16.0 US900123CF53 9921.0 192.0 22.Mär.2024 575.0
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereigns 13.824.935 16.0 USY9384RAA87 10502.0 255.0 19.Nov.2024 480.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.815.956 16.0 US900123CZ18 9783.0 319.0 14.Okt.2025 638.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 13.793.700 16.0 XS1110833123 8486.0 1113.0 19.Sep.2044 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.789.547 16.0 XS2294322818 9416.0 960.0 02.Feb.2033 225.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 13.786.713 16.0 XS2351109116 9521.0 385.0 22.Jun.2026 513.0
OILGAS OIL AND GAS HOLDING CO BSC CLOSED RegS Gehalten, keine Gewährleistung 13.774.909 16.0 US67778NAA63 10453.0 459.0 25.Okt.2027 750.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 13.752.426 16.0 USP75744AB11 10763.0 1253.0 11.Aug.2044 610.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.735.325 16.0 US900123CW86 9767.0 250.0 14.Nov.2024 560.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 13.714.067 16.0 USY5749LAA99 10239.0 298.0 22.Apr.2025 304.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 13.708.112 16.0 US91087BAF76 10495.0 608.0 22.Apr.2029 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 13.692.091 16.0 XS2172964715 10624.0 249.0 14.Nov.2024 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.686.721 16.0 US718286BY27 10354.0 184.0 21.Jan.2024 420.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 13.686.952 16.0 XS1120709826 10731.0 1371.0 14.Okt.2044 488.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 13.662.491 16.0 XS1619155564 9516.0 742.0 23.Mai.2033 625.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 13.657.224 16.0 US105756BB58 12318.0 809.0 20.Jan.2034 825.0
CHILE CHILE (REPUBLIC OF) Sovereigns 13.651.578 16.0 US168863DQ81 7899.0 2046.0 22.Jan.2061 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 13.647.168 16.0 US718286BW60 11401.0 1078.0 13.Jan.2037 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.644.093 16.0 US900123AY60 8892.0 850.0 17.Mär.2036 688.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.642.794 16.0 XS1777972941 8541.0 876.0 23.Feb.2038 770.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 13.637.406 16.0 US91086QAV05 11200.0 1128.0 11.Jan.2040 605.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 13.625.260 16.0 USP75744AJ47 10400.0 664.0 28.Apr.2031 495.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 13.624.820 16.0 XS2419405274 10158.0 539.0 31.Jan.2029 795.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.589.634 16.0 XS2297226545 8066.0 677.0 16.Feb.2031 588.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.580.974 16.0 XS2176895469 10116.0 211.0 29.Mai.2024 575.0
QATAR QATAR (STATE OF) RegS Sovereigns 13.547.020 16.0 XS0113419690 15041.0 623.0 15.Jun.2030 975.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Gehalten, keine Gewährleistung 13.539.448 16.0 XS1595713782 10405.0 452.0 19.Apr.2027 475.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 13.530.720 16.0 XS1678623734 9621.0 792.0 01.Sep.2032 350.0
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 5 RegS Sovereigns 13.504.569 16.0 XS1405770733 10418.0 188.0 12.Feb.2024 562.0
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereigns 13.463.817 16.0 USY54788AA57 10377.0 387.0 27.Apr.2026 318.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 13.446.312 16.0 XS2434896010 9516.0 838.0 27.Mär.2032 363.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 13.414.455 16.0 XS1297557412 10003.0 513.0 14.Okt.2030 1075.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 13.390.493 16.0 XS2264555744 8591.0 785.0 01.Dez.2030 213.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 13.359.160 16.0 XS1056560920 10327.0 194.0 15.Apr.2024 825.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.354.009 16.0 US195325CX13 10083.0 350.0 28.Jan.2026 450.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 13.337.785 16.0 XS1405770220 10208.0 431.0 31.Jan.2027 575.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 13.303.822 16.0 USY20721BN86 10789.0 354.0 08.Jan.2026 475.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 13.301.345 16.0 XS1117279882 10336.0 351.0 29.Jan.2026 613.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 13.275.945 16.0 XS2084424493 10020.0 268.0 03.Dez.2024 195.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 13.253.517 16.0 XS1709535097 10977.0 1222.0 02.Nov.2047 460.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 13.241.318 16.0 US30216KAC62 10175.0 530.0 01.Feb.2028 388.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 13.240.500 16.0 USP93960AG08 10161.0 403.0 04.Aug.2026 450.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 13.225.905 16.0 XS1788513734 10911.0 516.0 14.Mär.2028 513.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 13.224.518 16.0 XS1303921487 7200.0 137.0 01.Sep.2023 775.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 13.190.567 16.0 XS2058943734 10221.0 449.0 30.Mär.2027 450.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 13.188.624 16.0 XS2270577344 8016.0 1544.0 15.Dez.2050 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 13.147.643 16.0 XS2084425110 10028.0 710.0 03.Dez.2029 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 13.118.246 15.0 US91087BAM28 9060.0 801.0 24.Mai.2031 266.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 13.112.923 15.0 US900123CG37 8133.0 1064.0 17.Feb.2045 663.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 13.105.077 15.0 US30216KAA07 10088.0 412.0 05.Aug.2026 338.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 13.033.953 15.0 USP0092AAG42 9146.0 1406.0 11.Aug.2061 513.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 13.017.745 15.0 XS1944412664 10191.0 275.0 01.Feb.2025 488.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 12.972.485 15.0 US71654QDF63 8056.0 1145.0 28.Jan.2060 695.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 12.925.330 15.0 USP3699PGH49 9677.0 1078.0 04.Apr.2044 700.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 12.924.603 15.0 XS2226917701 9916.0 491.0 16.Sep.2027 395.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 12.887.720 15.0 US760942AZ58 10377.0 143.0 14.Aug.2024 450.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 12.882.308 15.0 XS1781710543 9766.0 474.0 28.Feb.2028 725.0
QATAR QATAR (STATE OF) RegS Sovereigns 12.852.551 15.0 XS1959337236 10278.0 196.0 14.Mär.2024 338.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.827.754 15.0 US900123BJ84 7796.0 1020.0 14.Jan.2041 600.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 12.813.525 15.0 XS1910827887 9928.0 624.0 21.Jan.2031 875.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 12.802.305 15.0 XS2408002769 9578.0 622.0 18.Mai.2029 388.0
QATAR QATAR (STATE OF) RegS Sovereigns 12.796.672 15.0 XS2155352151 10356.0 295.0 16.Apr.2025 340.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 12.788.786 15.0 XS2058948451 9502.0 723.0 30.Sep.2031 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 12.742.534 15.0 US91087BAQ32 9150.0 1276.0 14.Aug.2041 428.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.727.182 15.0 US168863DX33 9945.0 457.0 31.Jan.2027 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.635.280 15.0 US168863DN50 9324.0 861.0 27.Jan.2032 255.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.632.925 15.0 XS1775618439 9181.0 495.0 21.Feb.2028 659.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 12.565.498 15.0 US91086QBE70 10695.0 1317.0 21.Jan.2045 555.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.514.173 15.0 US836205AW44 10108.0 482.0 27.Sep.2027 485.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 12.441.132 15.0 USY20721AE96 14780.0 901.0 12.Okt.2035 850.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 12.387.750 15.0 XS2226916216 9291.0 777.0 16.Sep.2032 545.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 12.353.842 15.0 XS1267081575 7436.0 434.0 30.Jul.2027 0.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 12.337.075 15.0 XS1864523300 10291.0 535.0 10.Aug.2028 635.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 12.319.312 15.0 XS1881581968 10966.0 601.0 19.Jan.2029 430.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.312.011 15.0 XS1775617464 7628.0 935.0 21.Feb.2048 790.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 12.311.747 15.0 XS2234859283 11191.0 751.0 28.Okt.2032 738.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.248.815 14.0 XS2297221405 7353.0 999.0 16.Feb.2061 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.240.920 14.0 US168863DV76 9790.0 964.0 31.Jan.2034 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 12.238.154 14.0 USY15025AC67 9281.0 811.0 21.Okt.2030 120.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Guaranteed 12.217.616 14.0 USY7083VAD11 11350.0 251.0 02.Dez.2024 739.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 12.205.951 14.0 XS1577950311 9336.0 1079.0 10.Okt.2047 738.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 12.156.845 14.0 XS2113615228 9249.0 613.0 06.Feb.2031 663.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.122.026 14.0 XS2327851874 8724.0 1764.0 15.Apr.2053 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 12.108.220 14.0 US698299BG85 9671.0 1425.0 15.Mai.2047 450.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 12.057.778 14.0 XS1303925470 6653.0 286.0 01.Sep.2025 775.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 12.038.108 14.0 XS1303925041 6616.0 215.0 01.Sep.2024 775.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 12.027.908 14.0 XS1781710626 9016.0 968.0 28.Feb.2048 825.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.003.014 14.0 US900123CV04 9974.0 230.0 10.Aug.2024 635.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 11.995.956 14.0 XS0971721963 9116.0 1142.0 16.Sep.2043 588.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 11.992.182 14.0 XS1303926528 6716.0 350.0 01.Sep.2026 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.987.200 14.0 US718286BD89 12576.0 766.0 15.Jan.2032 638.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 11.983.754 14.0 US30216KAE29 9646.0 691.0 15.Jan.2030 325.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 11.915.595 14.0 XS0958072240 10027.0 139.0 06.Aug.2023 675.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 11.894.634 14.0 XS1303927179 6703.0 408.0 01.Sep.2027 775.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 11.842.228 14.0 XS1968714540 6966.0 575.0 26.Mär.2032 813.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 11.759.083 14.0 XS2115122538 7141.0 337.0 11.Feb.2027 638.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 11.737.205 14.0 XS2175968580 10591.0 1696.0 21.Mai.2050 395.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 11.728.783 14.0 USY20721BM04 11301.0 1389.0 15.Jan.2045 513.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.729.247 14.0 XS2391394348 9116.0 465.0 30.Sep.2027 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.716.635 14.0 US91087BAK61 10550.0 796.0 27.Apr.2032 475.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 11.711.201 14.0 US71567RAD89 10571.0 302.0 28.Mai.2025 433.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 11.694.543 14.0 USP37878AC26 8886.0 439.0 20.Mär.2028 450.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 11.693.761 14.0 XS1790134362 8742.0 1089.0 13.Mär.2048 675.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 11.683.501 14.0 XS2270576965 8828.0 903.0 15.Dez.2032 300.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 11.679.309 14.0 US900123CB40 7017.0 1123.0 16.Apr.2043 488.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 11.558.546 14.0 US91086QAZ19 10025.0 1791.0 12.Okt.2110 575.0
PERU PERU (REPUBLIC OF) Sovereigns 11.555.933 14.0 US715638DS81 8775.0 1337.0 11.Mär.2041 330.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.545.102 14.0 XS2408003064 8978.0 855.0 18.Mai.2034 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.534.278 14.0 US168863CE60 9624.0 1571.0 21.Jun.2047 386.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 11.526.700 14.0 USY20721BG36 10483.0 273.0 15.Jan.2025 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 11.494.674 14.0 US71567RAH93 10636.0 454.0 29.Mär.2027 415.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) Sovereigns 11.492.600 14.0 US731011AT95 10131.0 103.0 17.Mär.2023 300.0
PERU PERU (REPUBLIC OF) Sovereigns 11.485.691 14.0 US715638BU55 10468.0 485.0 25.Aug.2027 413.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 11.415.756 13.0 US71654QCB68 10490.0 387.0 04.Aug.2026 688.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 11.389.753 13.0 XS0308427581 12283.0 1010.0 02.Jul.2037 685.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 11.370.149 13.0 US900123CR91 10258.0 172.0 23.Dez.2023 725.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 11.364.901 13.0 USY20721BJ74 10721.0 180.0 15.Jan.2024 588.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.333.712 13.0 US195325DR36 8430.0 692.0 30.Jan.2030 300.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 11.300.138 13.0 USP3143NAZ70 10168.0 1499.0 01.Aug.2047 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 11.290.380 13.0 US30216KAF93 8830.0 794.0 13.Jan.2031 225.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 11.273.784 13.0 XS2354781614 8653.0 789.0 23.Jan.2034 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 11.194.485 13.0 USP3143NBB93 9988.0 1558.0 05.Feb.2049 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.191.968 13.0 US718286CL96 8276.0 1663.0 10.Dez.2045 265.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.173.182 13.0 XS2290957146 8916.0 814.0 25.Jan.2033 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 11.160.266 13.0 USG8449WAC85 10426.0 209.0 07.Mai.2024 413.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 11.113.414 13.0 USP3143NAY06 10221.0 482.0 01.Aug.2027 363.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.093.779 13.0 XS2391395154 8428.0 731.0 30.Sep.2033 730.0
OGIMK 1MDB GLOBAL INVESTMENTS LTD RegS Gehalten, keine Gewährleistung 11.063.984 13.0 XS0906085179 9950.0 100.0 09.Mär.2023 440.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 11.055.296 13.0 USP3579EBY25 9439.0 1215.0 15.Feb.2048 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.002.360 13.0 US91087BAC46 10570.0 454.0 28.Mär.2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.909.919 13.0 US91087BAR15 9235.0 961.0 12.Feb.2034 350.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 10.871.146 13.0 US105756CE88 8900.0 772.0 12.Sep.2031 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.840.317 13.0 US91087BAN01 7805.0 1797.0 24.Mai.2061 377.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.833.939 13.0 XS2294323386 9069.0 2062.0 02.Feb.2061 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.790.890 13.0 US718286BN61 11167.0 364.0 30.Mär.2026 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.733.948 13.0 US91087BAL45 9880.0 1490.0 27.Apr.2051 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.731.760 13.0 US718286CH84 8689.0 1591.0 05.Mai.2045 295.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 10.661.150 13.0 US706451BG56 8897.0 853.0 15.Jun.2035 663.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 10.654.451 13.0 USY23862AF56 10377.0 233.0 31.Jul.2024 363.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 10.648.024 13.0 USY8137FAE89 5246.0 301.0 03.Nov.2025 685.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 10.587.649 12.0 US71567RAK23 10861.0 523.0 01.Mär.2028 440.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.557.047 12.0 US900123DA57 8602.0 674.0 15.Jan.2031 595.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 10.548.656 12.0 XS2348236980 9553.0 590.0 02.Jun.2028 163.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 10.517.899 12.0 US836205AS32 8736.0 1223.0 24.Jul.2044 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.514.422 12.0 US91087BAS97 8935.0 1572.0 12.Feb.2052 440.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.459.728 12.0 US900123CX69 9327.0 280.0 13.Mär.2025 425.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 10.414.210 12.0 USY20721AJ83 12818.0 1024.0 17.Feb.2037 663.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.359.523 12.0 USG8201JAC56 10231.0 299.0 28.Apr.2025 325.0
KSA KSA SUKUK LTD RegS Sovereigns 10.352.919 12.0 XS2408477797 9616.0 823.0 17.Mai.2031 225.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 10.340.588 12.0 XS2397055703 9353.0 2156.0 19.Okt.2061 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.333.806 12.0 US718286CK14 8914.0 849.0 10.Jun.2031 165.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 10.294.647 12.0 US71654QDC33 9878.0 607.0 23.Jan.2030 684.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 10.282.047 12.0 XS2288906857 9928.0 1232.0 25.Jan.2051 700.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 10.207.699 12.0 USY8137FAR92 4867.0 486.0 28.Mär.2030 755.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 10.165.185 12.0 US71567RAF38 10761.0 370.0 29.Mär.2026 455.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 10.102.648 12.0 XS1108847531 8003.0 250.0 18.Jan.2026 813.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.026.458 12.0 USY5325QAE27 9694.0 449.0 26.Okt.2026 125.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.007.084 12.0 US900123AL40 12258.0 548.0 15.Jan.2030 1188.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 9.972.325 12.0 USG82003AE76 10454.0 201.0 10.Apr.2024 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 9.954.475 12.0 XS1891571348 10257.0 159.0 19.Okt.2023 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.946.647 12.0 US698299BR41 9510.0 901.0 19.Jan.2033 330.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 9.911.473 12.0 US836205AV60 8146.0 1265.0 12.Okt.2046 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.905.405 12.0 US91086QAS75 12200.0 878.0 27.Sep.2034 675.0
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereigns 9.903.988 12.0 XS1151974877 7588.0 250.0 11.Dez.2024 663.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 9.849.126 12.0 USY8137FAH11 4829.0 397.0 11.Mai.2027 620.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 9.843.231 12.0 USP37466AS18 10526.0 1556.0 07.Mai.2050 470.0
TUNIS BANQUE CENTRALE DE TUNISIE RegS Sovereigns 9.817.415 12.0 XS1175223699 7478.0 267.0 30.Jan.2025 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.721.838 11.0 XS2225210256 9859.0 151.0 02.Sep.2023 75.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 9.714.749 11.0 US105756AR10 11430.0 194.0 15.Apr.2024 888.0
PERU PERU (REPUBLIC OF) Sovereigns 9.713.351 11.0 US715638DE95 9755.0 372.0 23.Jan.2026 239.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 9.684.684 11.0 USP3143NBE33 9611.0 662.0 30.Sep.2029 300.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 9.678.467 11.0 USP1559LAA72 8806.0 750.0 11.Aug.2030 250.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 9.630.876 11.0 XS1821416234 7116.0 459.0 16.Mai.2029 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 9.629.038 11.0 XS2280637039 7605.0 1907.0 19.Apr.2071 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 9.589.370 11.0 US455780CE46 10339.0 1551.0 11.Jan.2048 435.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.584.259 11.0 US900123CY43 8421.0 627.0 13.Mär.2030 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 9.577.989 11.0 USG82016AP45 9745.0 720.0 13.Mai.2030 270.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.568.085 11.0 US900123CP36 8780.0 511.0 17.Feb.2028 513.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 9.547.737 11.0 USY8137FAP37 4867.0 440.0 14.Mär.2029 785.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 9.521.759 11.0 USG8200QAB26 10376.0 157.0 17.Okt.2023 438.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.492.167 11.0 US195325DT91 7189.0 1440.0 15.Mai.2051 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 9.430.003 11.0 US455780CW44 9064.0 1830.0 12.Mär.2051 305.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Gehalten, keine Gewährleistung 9.397.281 11.0 USP7808BAA54 9592.0 807.0 19.Jun.2032 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.390.670 11.0 US900123BG46 8461.0 970.0 30.Mai.2040 675.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 9.384.401 11.0 XS1056386714 7566.0 212.0 14.Apr.2024 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 9.369.313 11.0 XS2079842642 8466.0 688.0 15.Jan.2032 705.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 9.368.061 11.0 XS2325748106 7091.0 446.0 07.Apr.2029 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.360.882 11.0 US91086QBF46 9380.0 1401.0 23.Jan.2046 460.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 9.349.461 11.0 US195325BD67 11008.0 205.0 21.Mai.2024 813.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 9.317.250 11.0 US69370RAA59 11894.0 1248.0 30.Mai.2044 645.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 9.219.793 11.0 XS1968714623 6816.0 743.0 26.Mär.2051 895.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 9.177.786 11.0 US455780CS32 10699.0 731.0 15.Okt.2030 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.170.632 11.0 US91087BAH33 9600.0 697.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 9.139.469 11.0 US91086QBG29 10550.0 361.0 21.Jan.2026 413.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 9.135.093 11.0 XS2325747397 6953.0 616.0 07.Apr.2034 863.0
BNDES BANCO NACIONAL DE DESENVOLVIMENTO RegS Gehalten, keine Gewährleistung 9.086.688 11.0 USP14486AJ63 10552.0 150.0 26.Sep.2023 575.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 9.058.324 11.0 XS2115141751 6766.0 688.0 11.Feb.2035 788.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 9.023.297 11.0 XS1821416408 6741.0 779.0 16.Jun.2049 863.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.001.343 11.0 US718286CJ41 9576.0 732.0 05.Mai.2030 246.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 8.992.763 11.0 US455780CT15 10364.0 1654.0 15.Okt.2050 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.980.642 11.0 US91087BAG59 9185.0 1516.0 31.Jan.2050 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.876.333 10.0 US900123DB31 9153.0 356.0 26.Jan.2026 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 8.856.807 10.0 XS2386638733 9416.0 860.0 15.Sep.2031 188.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.846.878 10.0 USY20721BR90 11601.0 1451.0 08.Jan.2047 525.0
PERU PERU (REPUBLIC OF) Sovereigns 8.775.172 10.0 US715638DP43 8405.0 951.0 01.Dez.2032 186.0
CNOOC CNOOC CURTIS FUNDING NO 1 PTY LTD RegS Gehalten, keine Gewährleistung 8.707.254 10.0 USQ25738AA54 10370.0 153.0 03.Okt.2023 450.0
DPWDU DP WORLD SALAAM SUB RegS Gehalten, keine Gewährleistung 8.666.356 10.0 XS2158697255 10588.0 345.0 31.Dez.2049 600.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 8.635.493 10.0 XS2357493860 9503.0 433.0 12.Sep.2026 138.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 8.598.016 10.0 US71567RAC07 10533.0 238.0 10.Sep.2024 435.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 8.569.957 10.0 XS0468535637 13775.0 1174.0 20.Jan.2040 640.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 8.460.866 10.0 USY8137FAL23 4864.0 433.0 18.Apr.2028 675.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.436.313 10.0 USP3143NBH63 9686.0 686.0 14.Jan.2030 315.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.403.638 10.0 XS2159975700 10266.0 748.0 22.Okt.2030 325.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 8.397.292 10.0 USP6629MAD40 8970.0 1289.0 31.Jul.2047 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.374.166 10.0 US91087BAE02 10225.0 526.0 11.Jan.2028 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 8.370.645 10.0 USY7138AAE02 10227.0 120.0 20.Mai.2023 430.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 8.354.694 10.0 USY20721BP35 12636.0 1382.0 08.Jan.2046 595.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.299.008 10.0 USY20721BE87 10626.0 1342.0 15.Apr.2043 463.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.266.100 10.0 US900123DC14 8517.0 696.0 26.Jun.2031 588.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 8.264.408 10.0 USY7138AAF76 10738.0 1248.0 20.Mai.2043 563.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 8.210.658 10.0 US71568QAC15 10261.0 466.0 15.Mai.2027 413.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 8.116.910 10.0 XS2075924048 10166.0 1699.0 07.Nov.2049 370.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 8.087.776 10.0 US71654QCK67 9520.0 511.0 12.Feb.2028 535.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.054.772 10.0 US900123AT75 9886.0 778.0 14.Feb.2034 800.0
PERU PERU (REPUBLIC OF) Sovereigns 8.027.720 9.0 US715638DW93 8165.0 2075.0 15.Jan.2072 360.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 7.996.418 9.0 USY15025AA02 9798.0 164.0 21.Okt.2023 40.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.969.978 9.0 US91087BAD29 9305.0 1462.0 10.Feb.2048 460.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 7.874.992 9.0 XS0615236188 13178.0 1283.0 20.Jan.2042 575.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.872.264 9.0 USG8189YAC87 11319.0 1310.0 17.Mai.2042 488.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 7.850.066 9.0 XS1883879006 11266.0 1417.0 25.Sep.2048 563.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 7.773.183 9.0 USY8137FAK40 5414.0 108.0 18.Apr.2023 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.756.622 9.0 US168863DW59 9610.0 1697.0 31.Jan.2052 400.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.690.006 9.0 US900123CJ75 8961.0 372.0 14.Apr.2026 425.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 7.598.008 9.0 US195325DX04 6911.0 1658.0 15.Feb.2061 388.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 7.535.320 9.0 USP01012CC84 5652.0 623.0 15.Jul.2052 950.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 7.418.973 9.0 US91087BAA89 10375.0 278.0 30.Jan.2025 360.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 7.401.816 9.0 USY8137FAN88 5252.0 179.0 14.Mär.2024 685.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 7.374.243 9.0 USP01012CA29 5149.0 752.0 20.Jan.2050 712.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 7.330.261 9.0 USY20721BQ18 10718.0 440.0 08.Jan.2027 435.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 7.304.456 9.0 XS2115053626 10078.0 239.0 31.Dez.2049 338.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.289.648 9.0 US900123DD96 8696.0 770.0 20.Sep.2033 650.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.262.234 9.0 USG82016AS83 9372.0 788.0 08.Jan.2031 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.245.920 9.0 US455780CH76 11139.0 600.0 11.Feb.2029 475.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.233.147 9.0 USG8201NAC68 10411.0 463.0 12.Apr.2027 363.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 7.221.437 9.0 USP01012AN67 5486.0 655.0 15.Jun.2035 765.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 7.219.418 9.0 XS2214239506 5642.0 593.0 31.Jul.2030 0.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 7.208.015 9.0 XS2011969651 10151.0 222.0 19.Jun.2024 338.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.191.429 8.0 USG82016AR01 9635.0 372.0 08.Jan.2026 145.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.174.267 8.0 XS2225210413 9328.0 822.0 02.Mär.2031 170.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 7.117.177 8.0 USG8850LAC49 10222.0 397.0 02.Jun.2026 315.0
PERTIJ PERTAMINA (PERSERO) PT RegS Gehalten, keine Gewährleistung 7.034.020 8.0 USY7138AAD29 11189.0 1195.0 03.Mai.2042 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.033.156 8.0 US168863DU93 7855.0 2166.0 21.Sep.2071 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.023.392 8.0 US455780CD62 10352.0 530.0 11.Jan.2028 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 7.002.114 8.0 US71567RAM88 10980.0 607.0 20.Feb.2029 445.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 6.997.584 8.0 XS1891574441 10771.0 589.0 19.Okt.2028 350.0
PERU PERU (REPUBLIC OF) Sovereigns 6.972.642 8.0 US715638DR09 7196.0 2388.0 28.Jul.2121 323.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 6.903.985 8.0 XS1644429935 10406.0 484.0 19.Jul.2027 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 6.901.786 8.0 US91086QAG38 13835.0 711.0 15.Aug.2031 830.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 6.881.074 8.0 USG82016AL31 9963.0 675.0 12.Nov.2029 295.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 6.814.967 8.0 XS1395523779 10235.0 389.0 26.Apr.2026 288.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 6.793.300 8.0 XS1791326991 10486.0 527.0 14.Mär.2028 423.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Gehalten, keine Gewährleistung 6.701.850 8.0 USG8449VAB20 10139.0 121.0 22.Mai.2023 313.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 6.678.597 8.0 XS2152902479 9048.0 776.0 05.Aug.2030 163.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.661.727 8.0 US71654QDB59 10190.0 417.0 23.Jan.2027 649.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 6.654.204 8.0 USY8137FAF54 5099.0 353.0 18.Jul.2026 683.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 6.631.341 8.0 USG82016AN96 9885.0 305.0 13.Mai.2025 215.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 6.628.586 8.0 US195325EA91 7510.0 1241.0 22.Feb.2042 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.626.891 8.0 US455780CQ75 9958.0 711.0 14.Feb.2030 285.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.619.709 8.0 XS2109766126 9978.0 463.0 03.Feb.2027 250.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 6.592.465 8.0 XS2208275854 9612.0 331.0 27.Jul.2025 163.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 6.539.217 8.0 USY5325QAD44 9709.0 263.0 26.Okt.2024 75.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 6.509.723 8.0 XS2247216174 9541.0 357.0 27.Okt.2025 100.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 6.438.455 8.0 XS1706605281 10237.0 523.0 02.Nov.2027 263.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 6.365.695 8.0 XS2226808165 9529.0 742.0 22.Sep.2030 300.0
MINMET CHINA MINMETALS CORP RegS Gehalten, keine Gewährleistung 6.361.896 8.0 XS1713666318 10078.0 71.0 31.Dez.2049 375.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 6.343.018 7.0 XS1419869968 10224.0 123.0 31.Mai.2023 391.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.328.414 7.0 US455780CV60 9176.0 817.0 12.Mär.2031 185.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 6.264.804 7.0 USY5325QAF91 9656.0 878.0 26.Okt.2031 175.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.240.200 7.0 XS2225210330 8203.0 2482.0 02.Sep.2070 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.199.671 7.0 US455780CJ33 11814.0 1519.0 11.Feb.2049 535.0
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Gehalten, keine Gewährleistung 6.183.061 7.0 USY7133MAC39 10329.0 296.0 05.Mai.2025 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.094.450 7.0 US71567RAR75 9567.0 412.0 09.Jun.2026 150.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 6.079.969 7.0 US71568QAF46 11246.0 1351.0 21.Mai.2048 615.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 6.063.422 7.0 USY7140WAC20 11427.0 549.0 15.Nov.2028 653.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.017.675 7.0 US455780CY00 9351.0 838.0 28.Jul.2031 215.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 6.005.097 7.0 XS1969593356 10339.0 375.0 03.Apr.2026 385.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.988.862 7.0 XS2408613136 8953.0 1810.0 17.Nov.2051 325.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 5.971.452 7.0 XS2226973522 8833.0 1602.0 09.Sep.2050 390.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.968.905 7.0 XS1694216687 10156.0 100.0 04.Mär.2023 288.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 5.872.880 7.0 XS2026710553 10266.0 643.0 18.Jul.2029 388.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 5.844.149 7.0 USP30179BQ04 9853.0 609.0 15.Mai.2029 469.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 5.792.414 7.0 XS1883963990 10888.0 560.0 26.Sep.2028 485.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 5.768.017 7.0 XS1586385178 10046.0 107.0 06.Apr.2023 500.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 5.676.535 7.0 US71568QAE70 10974.0 530.0 21.Mai.2028 545.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.647.905 7.0 USY20721BU20 10921.0 1505.0 18.Jul.2047 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.631.669 7.0 XS2109766472 9903.0 866.0 03.Feb.2032 275.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 5.620.381 7.0 USY7140WAF50 10765.0 653.0 15.Mai.2030 545.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 5.616.739 7.0 USY20721BT56 10536.0 488.0 18.Jul.2027 385.0
RAKS RAK CAPITAL RegS Sovereigns 5.611.675 7.0 XS1210507650 10174.0 292.0 31.Mär.2025 309.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.581.131 7.0 US91087BAB62 9035.0 1448.0 15.Jan.2047 435.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.579.330 7.0 XS2075921887 10071.0 256.0 07.Nov.2024 250.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 5.576.098 7.0 US71654QAZ54 8222.0 999.0 02.Jun.2041 650.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 5.555.133 7.0 XS0880597603 10753.0 1289.0 30.Jan.2043 525.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 5.529.344 7.0 XS2182820329 9903.0 486.0 10.Jun.2027 294.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.527.626 7.0 US455780CF11 10746.0 541.0 24.Apr.2028 410.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.462.986 6.0 XS2386638816 9178.0 1871.0 15.Sep.2051 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.442.629 6.0 US455780CU87 10514.0 2057.0 15.Apr.2070 445.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 5.424.279 6.0 USY7140WAE85 10302.0 292.0 15.Mai.2025 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.362.419 6.0 XS2176018609 9941.0 395.0 21.Mai.2026 250.0
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.314.320 6.0 XS1141043296 9686.0 257.0 25.Nov.2024 449.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 5.303.237 6.0 US71568QAB32 10233.0 1243.0 24.Okt.2042 525.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 5.281.328 6.0 XS2067187810 9917.0 670.0 23.Okt.2029 323.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 5.232.070 6.0 XS2397083820 9328.0 1452.0 19.Okt.2041 288.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 5.216.250 6.0 XS2441287773 10031.0 424.0 24.Feb.2027 725.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 5.168.131 6.0 US71654QCP54 9875.0 558.0 23.Jan.2029 650.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 5.139.992 6.0 US040114HX11 3410.0 440.0 09.Jul.2029 100.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.135.101 6.0 US455780CN45 9564.0 1673.0 30.Okt.2049 370.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 5.075.411 6.0 US69370RAK32 9392.0 382.0 09.Feb.2026 140.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.058.997 6.0 US900123BB58 9155.0 895.0 05.Mär.2038 725.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.050.140 6.0 XS2075923313 9916.0 675.0 07.Nov.2029 288.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.018.572 6.0 US71567RAS58 9689.0 818.0 09.Jun.2031 255.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 4.972.694 6.0 USP29595AB42 10403.0 448.0 23.Feb.2027 475.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 4.964.816 6.0 XS2356380373 9584.0 237.0 01.Aug.2024 155.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.900.327 6.0 XS2324826994 9878.0 1810.0 07.Jun.2051 340.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.885.108 6.0 US71567RAP10 9933.0 737.0 23.Jun.2030 280.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.879.314 6.0 US71654QCL41 7788.0 1109.0 12.Feb.2048 635.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.831.675 6.0 US71654QBW15 9775.0 358.0 23.Jan.2026 450.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 4.824.555 6.0 USP29595AD08 8839.0 760.0 09.Feb.2031 335.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 4.810.695 6.0 US69370RAG20 9396.0 1585.0 21.Jan.2050 417.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.792.257 6.0 XS2397053757 9516.0 865.0 19.Okt.2031 200.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.784.728 6.0 XS2176021223 9878.0 718.0 21.Mai.2030 288.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Gehalten, keine Gewährleistung 4.721.658 6.0 USP14517AA73 10633.0 333.0 14.Okt.2025 438.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 4.671.589 6.0 US71568QAP28 8839.0 1590.0 30.Jun.2050 400.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 4.628.499 5.0 USP30179AM09 10303.0 181.0 15.Jan.2024 488.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 4.481.138 5.0 XS2207514063 8271.0 1564.0 28.Jul.2050 400.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.359.514 5.0 USY20721BD05 10167.0 111.0 15.Apr.2023 338.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.099.836 5.0 US71654QBR20 7900.0 1067.0 23.Jan.2045 638.0
VEBBNK VEB FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 4.003.407 5.0 XS0993162683 3994.0 158.0 21.Nov.2023 594.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 3.708.981 4.0 US040114HW38 3090.0 640.0 09.Jul.2046 113.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 3.566.245 4.0 USP3579ECN50 9836.0 803.0 22.Feb.2033 600.0
VEBBNK VNESHECONOMBANK MTN RegS Gehalten, keine Gewährleistung 3.522.326 4.0 XS0559915961 4000.0 295.0 22.Nov.2025 680.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.809.567 3.0 US900123CA66 9899.0 105.0 23.Mär.2023 325.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 2.586.117 3.0 XS0707820659 1203.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.461.200 3.0 XS0559237796 1200.0 0.0 04.Okt.2022 0.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 2.294.704 3.0 XS1788513494 10226.0 101.0 14.Mär.2023 463.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 2.254.560 3.0 XS1196419854 1200.0 0.0 26.Feb.2030 0.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 2.249.637 3.0 XS1662407862 10074.0 98.0 09.Mär.2023 675.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 2.002.616 2.0 XS1586230051 1206.0 0.0 23.Mär.2027 0.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 1.990.681 2.0 USP3579ECP09 9952.0 579.0 22.Feb.2029 550.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.767.752 2.0 XS0859367194 1203.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 1.614.720 2.0 XS0859366899 1200.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 1.594.381 2.0 XS1586230481 1203.0 0.0 23.Mär.2032 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 968.475 1.0 USP7807HAT25 375.0 0.0 16.Mai.2024 0.0
GBP GBP CASH Cash und/oder Derivate 863.302 1.0 nan 13559.0 0.0 nan 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 800.228 1.0 USP7807HAR68 350.0 0.0 15.Nov.2026 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 795.360 1.0 XS0294364954 375.0 0.0 12.Apr.2027 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 636.638 1.0 USP7807HAM71 375.0 0.0 17.Feb.2022 0.0
PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Gehalten, keine Gewährleistung 567.870 1.0 USP7807HAP03 375.0 0.0 17.Nov.2021 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 403.628 0.0 XS0294367205 375.0 0.0 12.Apr.2037 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 369.274 0.0 USP7807HAQ85 375.0 0.0 17.Mai.2035 0.0
MXN MXN CASH Cash und/oder Derivate 164.605 0.0 nan 494.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 25.671 0.0 nan 10901.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 1.010 0.0 nan 11325.0 0.0 nan 0.0