ETF constituents for LU0677077884

Below, a list of constituents for LU0677077884 (USD Emerging Markets Bond UCITS ETF 2D) is shown. In total, LU0677077884 consists of 494 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
RUSSIA FEDERATION OF (GOVERNMENT) 5.250% 2047-06-23 RU000A0JXU14 Russland USD Bond - - unknown 0.0102216019
BBG00X034RZ8 ECUADOR 0.5%<N.A.>USD 31/07/35 USD 7/35 XS2214238441 Ecuador USD Bond - - unknown 0.0096123526
REPUBLICA ORIENT URUGUAY 06/50 US760942BA98 Uruguay USD Bond Baa2 - unknown 0.0090114267
KUWAIT INTL GOVT BOND 03/27 AM849642 XS1582346968 Kuwait USD Bond Aa2 - unknown 0.008429932
REPUBLIC OF PERU 2.783 2031 1/31 US715638DF60 Peru USD Bond - - unknown 0.0058125972
URUGUAY, ORIENTAL REPUBLIC OF (GOVERNMENT) 4.975% 2055-04-20 US760942BD38 Uruguay USD Bond - - unknown 0.0057302493
BBG00X035NZ6 ECUADOR 0.5%<N.A.>USD 31/07/30 USD 7/30 XS2214237807 Ecuador USD Bond - - unknown 0.0055227505
RUSSIA (FEDERATION OF) 03/35 AX800911 RU000A1006S9 Russland USD Bond - - unknown 0.0054469293
"UKRAINE GOVERNMENT INTERNATIONAL BOND" 9/32 XS1577952952 Ukraine USD Bond - - unknown 0.0054094004
QATAR, STATE OF (GOVERNMENT) 5.103% 2048-04-23 XS1807174559 Qatar USD Bond - - unknown 0.0053850463
PERU REPUBLIC OF 11/50 US715638BM30 Peru USD Bond A3 - unknown 0.0053017856
PERU REPUBLIC OF - GLOBAL 11/33 US715638AP79 Peru USD Bond A3 - unknown 0.0051095536
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 USP3579ECG00 Dominikanische Republik USD Bond - - unknown 0.0050749282
QATAR (STATE OF) 03/49 AX542315 XS1959337749 Qatar USD Bond - - unknown 0.0050399176
REPUBLIC OF SOUTH AFRICA 09/49 5.75 US836205BB97 Südafrika USD Bond - - unknown 0.005020211
DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 9/32 USP3579ECH82 Dominikanische Republik USD Bond - - unknown 0.0050160197
URUGUAY (REPUBLIC OF) 01/31 917288BK US917288BK78 Uruguay USD Bond - - unknown 0.0050151405
KAZAKHSTAN (REPUBLIC OF) 07/25 USD05264 XS1263054519 Kasachstan USD Bond Baa3 - unknown 0.0048911101
RUSSIA GLOBAL 04/42 XS0767473852 Russland USD Bond Ba1 - unknown 0.0047177294
RUSSIA GLOBAL 06/28 XS0088543193 Russland USD Bond Ba1 - unknown 0.0046261963
UKRAINE GOVERNMENT SR UNSECURED REGS 03/33 7.253 3/33 XS2010030836 Ukraine USD Bond - - unknown 0.004604703
COLOMBIA (REP OF) 06/45 195325CU US195325CU73 Kolumbien USD Bond Baa2 - unknown 0.0045290634
7.875 GOVT JAM45NTS US470160CB63 Jamaika USD Bond - - unknown 0.0044299235
PANAMA, 3.87% 23JUL2060, USD 07/60 698299BL7 US698299BL70 Panama USD Bond - - unknown 0.0041935859
PANAMA 4/56 US698299BM53 Panama USD Bond - - unknown 0.0041008273
6.875 SOUTHN26NTS-S XS1319820897 Aserbaidschan USD Bond - - unknown 0.0040741003
PANAMA, REPUBLIC OF (GOVERNMENT) 4.500% 2050-04-16 US698299BH68 Panama USD Bond - - unknown 0.0040066295
PANAMA (REPUBLIC OF) 01/36 US698299AW45 Panama USD Bond Baa2 - unknown 0.0039804952
QATAR 4/50 XS2155352748 Qatar USD Bond - - unknown 0.003968232
UNITED ARAB EMIRATES 4/50 XS2125308242 Vereinigte Arabische Emirate USD Bond - - unknown 0.0039677777
BBG012J07MN2 HUNGARY 9/31 XS2388586401 Ungarn USD Bond - - unknown 0.0038904559
4.25% BRAZIL 01/25 US105756BV13 Brasilien USD Bond Ba2 - unknown 0.0038770623
KAZAKHSTAN (REPUBLIC OF) 07/45 USD05265 XS1263139856 Kasachstan USD Bond Baa3 - unknown 0.0038568986
OMAN GOVERNMENT INTL BOND 01/48 AQ734261 XS1750114396 Oman USD Bond - - unknown 0.0038499772
CHINA GOVT INTL BOND SR UNSECURED REGS 10/25 0.55 10/25 USY15025AB84 China USD Bond - - unknown 0.0038463868
"REPUBLIC OF KENYA" 6/24 XS1028952403 Kenia USD Bond B1 - unknown 0.0038444364
RUSSIA, FEDERATION OF GOVERNMENT 4.375% 2029-03-21 RU000A0ZYYN4 Russland USD Bond - - unknown 0.0038263397
4.75 RUS F 26 NTS-S RU000A0JWHA4 Russland USD Bond Ba1 - unknown 0.0037906527
POLAND REPUBLIC OF 01/24 US857524AC63 Polen USD Bond A2 - unknown 0.003695561
IRAQ INTERNATIONAL BOND 1/28 XS0240295575 Irak USD Bond - - unknown 0.0036814185
REPUBLIC OF SOUTH AFRICA 9/25 US836205AR58 Südafrika USD Bond Baa2 - unknown 0.0036763629
2.125% CHINA 12/29 XS2084425110 China USD Bond - - unknown 0.0036244877
REPUBLIC OF SOUTH AFRICA 09/29 4.85 US836205BA15 Südafrika USD Bond - - unknown 0.0036219129
"HUNGARY GOVERNMENT INTERNATIONAL BOND" 3/41 US445545AF36 Ungarn USD Bond Baa3 - unknown 0.0035928984
1.95% CHINA 12/24 XS2084424493 China USD Bond - - unknown 0.0035875665
OMAN GOVERNMENT INTL BOND 01/28 AQ734257 XS1750113661 Oman USD Bond - - unknown 0.0035830133
OMAN GOVERNMENT INTL BOND 06/26 USD06060 XS1405777589 Oman USD Bond Baa2 - unknown 0.0035827432
ROMANIAN GOVERNMENT INTERNATIO 02/51 4 2/51 XS2201851685 Rumänien USD Bond - - unknown 0.0035799324
SOUTH AFRICA REP OF 10/28 836205AU US836205AU87 Südafrika USD Bond Baa2 - unknown 0.0035653479
CODELCO INC SR UNSECURED REGS 01/50 3.7 1/50 USP3143NBF08 Chile USD Bond - - unknown 0.0035643487
"DOMINICAN REPUBLIC" 1/45 USP3579EBE60 Dominikanische Republik USD Bond B1 - unknown 0.0035593664
BBG010S1LLC2 REPUBLIC OF CHILE 3.1 05/07/2041 5/41 US168863DS48 Chile USD Bond - - unknown 0.0035593414
HUNGARY 3/24 US445545AL04 Ungarn USD Bond Baa3 - unknown 0.0035115521
BBG012J1G806 HUNGARY 9/51 XS2388586583 Ungarn USD Bond - - unknown 0.0035003992
BBG00X03C9C4 ECUADOR 0.5%<N.A.>USD 31/07/40 USD 7/40 XS2214239175 Ecuador USD Bond - - unknown 0.0034960617
PHILIPPINES REPUBLIC OF-GLOBAL 02/30 US718286AY36 Philippinen USD Bond Baa2 - unknown 0.0034891535
"ARAB REPUBLIC OF EGYPT" 1/47 XS1558078496 Ägypten USD Bond B3 - unknown 0.0034655816
ABU DHABI GOVERNMENT INTERN 10/27 AP416453 XS1696892295 Vereinigte Arabische Emirate USD Bond - - unknown 0.0034382602
PANAMA GOVERNMENT INTERNATIONA US698299BN37 9/32 US698299BN37 Panama USD Bond - - unknown 0.0034034741
DOMINICAN REPUBLIC SR UNSECURED REGS 01/30 4.5 USP3579ECF27 Dominikanische Republik USD Bond - - unknown 0.00333991
"REPUBLIC OF POLAND" 4/26 US731011AU68 Polen USD Bond A2 - unknown 0.0033331178
CROATIA 1/24 XS0997000251 Kroatien USD Bond Ba2 - unknown 0.0033274535
ABU DHABI GOVT INT L SR UNSECURED REGS 09/49 3.125 9/49 XS2057866191 Vereinigte Arabische Emirate USD Bond - - unknown 0.0032947695
CHINA GOVT INTL BOND 10/30 1.2 10/30 USY15025AC67 China USD Bond - - unknown 0.0032821622
"UKRAINE GOVERNMENT INTERNATIONAL BOND" 11/28 XS1902171757 Ukraine USD Bond - - unknown 0.0032674744
CHILE, GOVERNMENT OF 3.500% 2050-01-25 US168863DL94 Chile USD Bond - - unknown 0.0032527061
HUNGARY 11/23 US445545AJ57 Ungarn USD Bond Baa3 - unknown 0.0031871494
"REPUBLIC OF ANGOLA" 5/28 XS1819680288 Angola USD Bond - - unknown 0.0031761415
PETROLEOS DEL PERU SA 06/47 AN955335 USP7808BAB38 Peru USD Bond - - unknown 0.0031761384
OMAN GOV INTERNTL BOND XS1944412748 Oman USD Bond - - unknown 0.0031435191
RUSSIA FEDERATION OF (GOVERNMENT) 4.250% 2027-06-23 RU000A0JXTS9 Russland USD Bond - - unknown 0.0031262402
"ARAB REPUBLIC OF EGYPT" 1/27 XS1558078736 Ägypten USD Bond B3 - unknown 0.0030526942
"THE DOMINICAN REPUBLIC" 1/27 USP3579EBV85 Dominikanische Republik USD Bond Ba3 - unknown 0.0030427295
ANGOLA (REPUBLIC OF) XS2083302419 Angola USD Bond - - unknown 0.0030423478
ANGOLA, REPUBLIC OF (GOVERNMENT) 9.375% 2048-05-08 XS1819680528 Angola USD Bond - - unknown 0.0030423448
"JAMAICA" 3/39 US470160AV46 Jamaika USD Bond - - unknown 0.00304144
"BAHRAIN GOVERNMENT INTERNATIONAL BOND" 10/28 XS1405766541 Bahrain USD Bond Ba2 - unknown 0.0030154504
BBG011XMHHW0 CHILE (REPUBLIC OF) 7/33 US168863DT21 Chile USD Bond - - unknown 0.0029936098
PHILIPPINES REPUBLIC OF-GLOBAL 10/34 US718286BG11 Philippinen USD Bond Baa2 - unknown 0.0029929064
PHILIPPINES REPUBLIC OF-GLOBAL 01/31 US718286BB24 Philippinen USD Bond Baa2 - unknown 0.0029839968
BRAZIL FEDERATIVE RE 04750 50 US105756CB40 Brasilien USD Bond - - unknown 0.002979542
"REPUBLIC OF ANGOLA" 11/25 XS1318576086 Angola USD Bond - - unknown 0.0029713087
QATAR (STATE OF) 03/29 AX542292 XS1959337582 Qatar USD Bond - - unknown 0.0029639231
BBG010FNQ3G9 UKRAINE GOVERNMENT INTERNATION 05/29 6.876 5/29 XS2010028699 Ukraine USD Bond - - unknown 0.0029545602
ABU DHABI GOVERNMENT INTERN 10/47 AP416457 XS1696899035 Vereinigte Arabische Emirate USD Bond - - unknown 0.002945275
EXPORT-IMPORT BANK OF CHINA 07/24 USD04482 USY23862AF56 China USD Bond A1 - unknown 0.0029194075
REPUBLICA ORIENT URUGUAY 10/27 760942BB US760942BB71 Uruguay USD Bond Baa2 - unknown 0.0028930256
"SULTANATE OF OMAN" 3/27 XS1575967218 Oman USD Bond Baa2 - unknown 0.0028727446
SAUDI GOVERNMENT INTERNATIO 10/46 M6320UAC XS1508675508 Saudi Arabien USD Bond A1 - unknown 0.0028711231
COLOMBIA (REP OF)-GLOBAL 01/41 US195325BM66 Kolumbien USD Bond Baa2 - unknown 0.0028686003
COLOMBIA (REPUBLIC OF) 05/49 195325DQ US195325DQ52 Kolumbien USD Bond - - unknown 0.0028677736
BRAZIL FEDERATIVE RE 00000 6/30 US105756CC23 Brasilien USD Bond - - unknown 0.0028475036
"JAMAICA" 4/28 US470160CA80 Jamaika USD Bond - - unknown 0.0028407406
"REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND" 6/30 US836205AY00 Südafrika USD Bond - - unknown 0.0028296474
COLOMBIA (REP OF) 02/44 US195325BR53 Kolumbien USD Bond Baa2 - unknown 0.0028170114
PERU REPUBLIC OF - GLOBAL 07/25 US715638AS19 Peru USD Bond Baa2 - unknown 0.0028166098
ARAB REPUBLIC OF EGYPT 05/50 8.875 5/50 XS2176899701 Ägypten USD Bond - - unknown 0.0028165319
"DOMINICAN REPUBLIC" 4/44 USP3579EAY34 Dominikanische Republik USD Bond B1 - unknown 0.0028018199
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown 0.0027953541
PAKISTAN, ISLAMIC REPUBLIC OF (GOVERNMENT) 6.875% 2027-12-05 XS1729875598 Pakistan USD Bond - - unknown 0.0027605002
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125 6/50 USP5015VAJ54 Guatemala USD Bond - - unknown 0.002749066
OMAN SOVEREIGN SUKUK SAOC 06/24 AN722498 XS1620176831 Oman USD Bond Baa1 - unknown 0.0027342686
BBG0132X6R65 CHINA GOVTINTL BOND 10/26 USY5325QAE27 China USD Bond - - unknown 0.0027337133
BBG011MR3R45 QATAR PETROLEUM SR UNSECURED REGS 07/51 3.3 7/51 XS2357494751 Qatar USD Bond - - unknown 0.0027318947
KAZAKHSTAN (REPUBLIC OF) 10/24 USD04609 XS1120709669 Kasachstan USD Bond Baa3 - unknown 0.0027315986
"SULTANATE OF OMAN" 3/47 XS1575968026 Oman USD Bond Baa2 - unknown 0.002726476
REPUBLICA ORIENT URUGUAY-GLOBA 03/36 US760942AS16 Uruguay USD Bond Baa2 - unknown 0.0027018219
CHILE (REPUBLIC OF) 02/28 168863CF US168863CF36 Chile USD Bond - - unknown 0.0027003336
BBG012NJ2W68 REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375 9/33 XS2384701020 Nigeria USD Bond - - unknown 0.0026959332
BBG00YB0PGT8 PERU (REPUBLIC OF) 12/60 US715638DQ26 Peru USD Bond - - unknown 0.002694495
"DOMINICAN REPUBLIC" 1/26 USP3579EBK21 Dominikanische Republik USD Bond B1 - unknown 0.0026933813
REPUBLIC OF SOUTH AFRICA 1/24 US836205AQ75 Südafrika USD Bond Baa2 - unknown 0.0026904657
7.875 NIGER32NTS -S XS1566179039 Nigeria USD Bond - - unknown 0.0026822001
"ARAB REPUBLIC OF EGYPT" 3/29 XS1953057061 Ägypten USD Bond - - unknown 0.0026751711
PANAMA (REPUBLIC OF) 04/53 US698299BB98 Panama USD Bond Baa2 - unknown 0.0026731003
BBG00YWSNPC4 OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25 1/31 XS2288905370 Oman USD Bond - - unknown 0.0026700523
UNITED ARAB EMIRATES 4/30 XS2125308168 Vereinigte Arabische Emirate USD Bond - - unknown 0.0026509596
BBG011MC5CR4 PHILIPPINES (REPUBLIC OF) 46 3.2 7/46 US718286CP01 Philippinen USD Bond - - unknown 0.002619209
PHILIPPINES REPUBLIC OF 01/40 718286BZ US718286BZ91 Philippinen USD Bond Baa2 - unknown 0.0026168107
BBG011C6X2P1 OMANGS 4.875 06/15/30 REGS 6/30 XS2351310482 Oman USD Bond - - unknown 0.0026121402
4.625 BRAZIL 28 BDS US105756BZ27 Brasilien USD Bond Ba2 - unknown 0.0026101143
5.65 SOUTH 47 NTS US836205AX27 Südafrika USD Bond - - unknown 0.0025997059
BRAZIL (FED REP OF) 01/45 105756BW US105756BW95 Brasilien USD Bond Baa2 - unknown 0.0025954934
"NIGERIA GOVERNMENT INTERNATIONAL BOND" 11/27 XS1717011982 Nigeria USD Bond - - unknown 0.0025859217
UNITED ARAB EMIRATES 4/25 XS2125308085 Vereinigte Arabische Emirate USD Bond - - unknown 0.0025482053
ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5 9/29 XS2057865979 Vereinigte Arabische Emirate USD Bond - - unknown 0.0025403536
COLOMBIA REP 00000 4/31 US195325DS19 Kolumbien USD Bond - - unknown 0.0025324512
BBG00YVT5886 DOMINICAN REPUBLIC SR UNSECURED REGS 01/41 5.3 1/41 USP3579ECJ49 Dominikanische Republik USD Bond - - unknown 0.002522693
ABU DHABI GOVT INT L SR UNSECURED REGS 09/24 2.125 9/24 XS2057865896 Vereinigte Arabische Emirate USD Bond - - unknown 0.0025155063
DOMINICAN REPUBLIC OF (GOVERNMENT) 6.400% 2049-06-06 USP3579ECE51 Dominikanische Republik USD Bond - - unknown 0.0024911579
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.625 5/32 XS2176897754 Ägypten USD Bond - - unknown 0.00249099
ROMANIA (GOVERNEMENT OF) 06/48 AT001029 XS1837994794 Rumänien USD Bond - - unknown 0.0024833869
"KINGDOM OF BAHRAIN" 9/29 XS1675862012 Bahrain USD Bond - - unknown 0.0024730818
PHILIPPINES REPUBLIC OF 03/41 718286CA US718286CA32 Philippinen USD Bond Baa2 - unknown 0.0024590366
PHILIPPINES (REPUBLIC OF) 02/42 718286CB US718286CB15 Philippinen USD Bond Baa2 - unknown 0.002452831
BBG011MR3M64 QATAR PETROLEUM SR UNSECURED REGS 07/31 2.25 7/31 XS2357494322 Qatar USD Bond - - unknown 0.0024373725
PERU REPUBLIC OF - GLOBAL 03/37 US715638AU64 Peru USD Bond A3 - unknown 0.0024286746
DOMINICAN REPUBLIC OF (GOVERNMENT) 6.000% 2028-07-19 USP3579ECB13 Dominikanische Republik USD Bond - - unknown 0.0024239845
BBG00YZ3P850 CHILE (REPUBLIC OF) 1/61 US168863DQ81 Chile USD Bond - - unknown 0.0024236312
7.75 UKRAI27 9NTS-S XS1303927179 Ukraine USD Bond - - unknown 0.002422483
7.75 UKRAI26 8NTS-S XS1303926528 Ukraine USD Bond - - unknown 0.002419647
7.75 UKRAI25 7NTS-S XS1303925470 Ukraine USD Bond - - unknown 0.002417081
"REPUBLIC OF COSTA RICA" 3/45 USP3699PGJ05 Costa Rica USD Bond Ba2 - unknown 0.0024149577
QATAR STATE OF 06/26 USD06006 XS1405782159 Qatar USD Bond Aa3 - unknown 0.0024148077
"REPUBLIC OF SOUTH AFRICA" 4/26 US836205AT15 Südafrika USD Bond Baa2 - unknown 0.002414407
PHILIPPINES (REPUBLIC OF) 02/28 718286CC US718286CC97 Philippinen USD Bond - - unknown 0.002406797
"NIGERIA GOVERNMENT INTERNATIONAL BOND" 11/47 XS1717013095 Nigeria USD Bond - - unknown 0.0024023381
7.75 UKRAI24 6NTS-S XS1303925041 Ukraine USD Bond - - unknown 0.0024014377
"REPUBLIC OF COTE D'IVOIRE" 6/33 XS1631415400 Elfenbeinküste USD Bond - - unknown 0.0023915115
"REPUBLIC OF KENYA" 5/32 XS1843435766 Kenia USD Bond - - unknown 0.0023781796
7.125 ESKOM 25GMTN XS1187065443 Südafrika USD Bond - - unknown 0.0023718167
COLOMBIA (REPUBLIC OF) 03/29 195325DP US195325DP79 Kolumbien USD Bond - - unknown 0.0023709772
BBG00N8BL7H9 PARAGUAY GOVERNMENT INTERNATIONAL BOND 3/50 USP75744AG08 Paraguay USD Bond - - unknown 0.0023650174
PANAMA, 3.16% 23JAN2030, USD 01/30 698299BK9 US698299BK97 Panama USD Bond - - unknown 0.0023493084
REPUBLIC OF CHILE 2.45 01/31/2031 1/31 US168863DP09 Chile USD Bond - - unknown 0.0023488418
BBG005MY7TS8 PANAMA BONOS DEL TESORO 5/24 PAL634445OA2 Panama USD Bond - - unknown 0.0023483799
BBG00ZVDVX75 ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375 4/31 XS2322319638 Pakistan USD Bond - - unknown 0.0023446778
BBG00ZVDVX02 PAKISTAN (ISLAMIC REPUBLIC OF) 4/26 XS2322319398 Pakistan USD Bond - - unknown 0.0023387318
KINGDOM OF JORDAN 07/30 5.85 7/30 XS2199272662 Jordanien USD Bond - - unknown 0.0023324497
RUSSIA GLOBAL 09/43 XS0971721963 Russland USD Bond Ba1 - unknown 0.0023308257
"BRAZILIAN GOVERNMENT INTERNATIONAL BOND" 2/47 US105756BY51 Brasilien USD Bond Ba2 - unknown 0.0023270345
PETROLEOS MEXICANOS 07690 50 1/50 US71654QDD16 Mexiko USD Bond - - unknown 0.0023159497
QATAR 4/30 XS2155352664 Qatar USD Bond - - unknown 0.0023120183
ROMANIA 02/31 3 2/31 XS2201851172 Rumänien USD Bond - - unknown 0.0022992048
BBG011MR3PF7 QATAR PETROLEUM SR UNSECURED REGS 07/41 3.125 7/41 XS2359548935 Qatar USD Bond - - unknown 0.0022951916
7.375% REPUBLIC OF COLOMBIA 09/37 US195325BK01 Kolumbien USD Bond Baa2 - unknown 0.0022868778
"NIGERIA GOVERNMENT INTERNATIONAL BOND" 2/30 XS1777972511 Nigeria USD Bond - - unknown 0.0022818509
QATAR, STATE OF (GOVERNMENT) 4.500% 2028-04-23 XS1807174393 Qatar USD Bond - - unknown 0.0022739026
COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125 2/31 USP3699PGK77 Costa Rica USD Bond - - unknown 0.0022487242
7.5% RUSSIAN FEDERATION 03/30 XS0114288789 Russland USD Bond Ba1 - unknown 0.0022462729
ROMANIA (GOVERNEMENT OF) 01/44 US77586TAE64 Rumänien USD Bond Baa3 - unknown 0.0022426093
BBG012NJ2TZ3 NIGERIA (FEDERAL REPUBLIC OF) 9/28 US65412JAR41 Nigeria USD Bond - - unknown 0.0022395802
"ARAB REPUBLIC OF EGYPT" 6/25 XS1245432742 Ägypten USD Bond B3 - unknown 0.0022378958
OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/27 6.75 10/27 XS2234859101 Oman USD Bond - - unknown 0.0022230113
REPUBLIC OF AZERBAIJAN 03/24 XS1044540547 Aserbaidschan USD Bond - - unknown 0.0022154245
SAUDI GOVERNMENT INTERNATIO 10/26 M6320UAD XS1508675417 Saudi Arabien USD Bond A1 - unknown 0.0022128516
BAHRAIN (KINGDOM OF) 01/26 USD05517 XS1324931895 Bahrain USD Bond Ba2 - unknown 0.0022107217
PHILIPPINES REPUBLIC OF-GLOBAL 03/25 US718286AP29 Philippinen USD Bond Baa2 - unknown 0.0021969438
EGYPT ARAB REPUBLIC OF GOVERNMENT 8.700% 2049-03-01 XS1953057491 Ägypten USD Bond - - unknown 0.0021551312
BBG00Z6C66S9 ARAB REPUBLIC OF EGYP 2/31 XS2297226545 Ägypten USD Bond - - unknown 0.002148187
SAUDI GOVERNMENT INTERNATIO 03/28 AP285915 XS1694217495 Saudi Arabien USD Bond - - unknown 0.0021476983
BBG012NJ2WZ6 REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25 9/51 XS2384704800 Nigeria USD Bond - - unknown 0.0021462644
"DOMINICAN REPUBLIC" 1/25 USP3579EBD87 Dominikanische Republik USD Bond B1 - unknown 0.0021418096
"NIGERIA GOVERNMENT INTERNATIONAL BOND" 11/25 XS1910826996 Nigeria USD Bond - - unknown 0.0021368662
"ARAB REPUBLIC OF EGYPT" 2/48 XS1775617464 Ägypten USD Bond - - unknown 0.0021247173
KAZAKHSTAN (REPUBLIC OF) 10/44 USD04607 XS1120709826 Kasachstan USD Bond Baa3 - unknown 0.0021229026
ABU DHABI GOVERNMENT INTERN 05/26 USD05936 XS1402929746 Vereinigte Arabische Emirate USD Bond Aa2 - unknown 0.0021138627
OMAN SOVEREIGN SUKUK 10/25 AV255019 XS1799523276 Oman USD Bond - - unknown 0.002079696
BBG00YG9BTQ4 KINGDOM OF MOROCCO 12/50 4 12/50 XS2270577344 Marokko USD Bond - - unknown 0.0020709365
"REPUBLIC OF PARAGUAY" 8/44 USP75744AB11 Paraguay USD Bond Ba1 - unknown 0.0020637338
ANGOLA (REPUBLIC OF) XS2083302500 Angola USD Bond - - unknown 0.0020554864
PANAMA (REPUBLIC OF) 03/28 698299BF US698299BF03 Panama USD Bond Baa2 - unknown 0.0020466668
BBG00Y9ZDPR9 REPUBLIC OF SERBIA 12/30 2.125 12/30 XS2264555744 Serbia USD Bond - - unknown 0.0020437377
CODELCO INC 02/49 AW946389 USP3143NBB93 Chile USD Bond - - unknown 0.0020354372
COLOMBIA (REPUBLIC OF) 04/27 195325DL US195325DL65 Kolumbien USD Bond Baa2 - unknown 0.0020349259
SAUDI GOVERNMENT INTERNATIO 10/47 AP285934 XS1694218469 Saudi Arabien USD Bond - - unknown 0.0020300557
REPUBLIC OF ARGENTIN 0.125% ARUSD 09/07/35 USD 7/35 US040114HT09 Argentinien USD Bond - - unknown 0.0020154346
REPUBLIC OF GHANA SR UNSECURED REGS 02/27 6.375 2/27 XS2115122538 Ghana USD Bond - - unknown 0.0020144968
BBG0105VQ700 REPUBLIC OF COLOMBIA 3.25 04/22/2032 4/32 US195325DZ51 Kolumbien USD Bond - - unknown 0.0020100294
NIGERIA, FEDERAL REPUBLIC OF (GOVERNMENT) 7.696% 2038-02-23 XS1777972941 Nigeria USD Bond - - unknown 0.0020090835
"BRAZILIAN GOVERNMENT INTERNATIONAL BOND" 4/26 US105756BX78 Brasilien USD Bond Ba2 - unknown 0.0020068768
REPUBLIC OF CHILE US168863DN50 Chile USD Bond - - unknown 0.0019795717
BAHRAIN (KINGDOM OF) 09/44 USD04541 XS1110833123 Bahrain USD Bond Ba2 - unknown 0.001972997
"REPUBLIC OF GHANA" 3/32 XS1968714540 Ghana USD Bond - - unknown 0.0019722936
"SENEGAL GOVERNMENT INTERNATIONAL BOND" 5/33 XS1619155564 Senegal USD Bond - - unknown 0.0019647909
"REPUBLIC OF GHANA" 10/30 XS1297557412 Ghana USD Bond B1 - unknown 0.0019518448
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ABU DHABI GOVT INT L SR UNSECURED REGS 09/70 2.7 9/70 XS2225210330 Vereinigte Arabische Emirate USD Bond - - unknown 0.0011290042
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BBG00Y6SCL61 UNITED MEXICAN STATES 2.659 05/24/2031 5/31 US91087BAM28 Mexiko USD Bond - - unknown 0.0009989121
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"STATE OF QATAR" 1/40 XS0468535637 Qatar USD Bond Aa3 - unknown 0.0009676121
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BBG00YZ2NPQ3 TURKEY (REPUBLIC OF) 6/31 US900123DC14 Türkei USD Bond - - unknown 0.0009003553
UNITED MEXICAN STATES 02/48 91087BAD US91087BAD29 Mexiko USD Bond - - unknown 0.0008979023
PERTAMINA PT 05/43 USY7138AAF76 Indonesien USD Bond Baa3 - unknown 0.0008975202
BBG00Y6SCL70 UNITED MEXICAN STATES 3.771 05/24/2061 5/61 US91087BAN01 Mexiko USD Bond - - unknown 0.0008665581
REPUBLIC OF INDONESIA 04/43 USY20721BE87 Indonesien USD Bond Baa3 - unknown 0.0008627973
PERUSAHAAN PENERBIT SBSN 02/29 71567RAM US71567RAM88 Indonesien USD Bond - - unknown 0.0008609441
BBG00Z1G0XB0 SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45 2/61 XS2294323386 Saudi Arabien USD Bond - - unknown 0.0008496607
MEXICO 4/51 US91087BAL45 Mexiko USD Bond - - unknown 0.0008470385
BBG012V391D7 UAE 2.875 10/19/41 144A 10/41 US31424EAC66 Vereinigte Arabische Emirate USD Bond - - unknown 0.0008460928
BBG00YRDCJQ4 MEXICO (UNITED MEXICAN STATES) 4/71 XS2280637039 Mexiko USD Bond - - unknown 0.0008426749
REPUBLIC OF INDONESIA 01/27 Y20721BQ USY20721BQ18 Indonesien USD Bond Baa3 - unknown 0.0008412418
BBG012V39147 10/31 US31424EAA01 Vereinigte Arabische Emirate USD Bond - - unknown 0.0008391555
TURKEY (REPUBLIC OF)-GLOBAL 02/34 US900123AT75 Türkei USD Bond Ba1 - unknown 0.0008327712
BBG012HQ4L16 TURKEY (REPUBLIC OF) 9/33 US900123DD96 Türkei USD Bond - - unknown 0.0008313268
BBG00Y707SQ0 SAUDI ARABIAN OIL CO 30 2.25 11/30 XS2262853265 Saudi Arabien USD Bond - - unknown 0.0008271816
PERUSAHAAN PENERBIT SBSN 09/24 71567RAC US71567RAC07 Indonesien USD Bond Baa3 - unknown 0.0008168653
PEMEX PROJ FDG MASTER TR-GLOBA 06/35 US706451BG56 Mexiko USD Bond Baa3 - unknown 0.0008148009
INDONESIA (REPUBLIC OF) 01/28 455780CD US455780CD62 Indonesien USD Bond - - unknown 0.0008140532
PERTAMINA PT 05/42 USY7138AAD29 Indonesien USD Bond Baa3 - unknown 0.0008115899
TURKEY (REPUBLIC OF) 04/26 900123CJ US900123CJ75 Türkei USD Bond Ba1 - unknown 0.0008102835
UNITED MEXICAN STATES 01/46 91086QBF US91086QBF46 Mexiko USD Bond Baa3 - unknown 0.0007993898
PETROLEOS MEXICANOS 02/48 71654QCL US71654QCL41 Mexiko USD Bond - - unknown 0.0007936385
PETROLEOSMEXICANOS 1/27 US71654QDB59 Mexiko USD Bond - - unknown 0.0007934761
UNITED MEXICAN STS 00000 01/50 91087BAG5 US91087BAG59 Mexiko USD Bond - - unknown 0.0007894374
"INDONESIA GOVERNMENT INTERNATIONAL BOND" 7/47 USY20721BU20 Indonesien USD Bond - - unknown 0.000783748
SAUDI ARABIAN OIL CO 2.875% 2024-04-16 4/24 XS1982112812 Saudi Arabien USD Bond - - unknown 0.0007792538
INDONESIA (REPUBLIC OF) 02/29 455780CH US455780CH76 Indonesien USD Bond - - unknown 0.0007639718
ARGENTINA BONOS 0.125% 9JAN2038 1/38 ARARGE3209U2 Argentinien USD Bond - - unknown 0.0007620012
INDONESIA 4/70 US455780CU87 Indonesien USD Bond - - unknown 0.000749978
KSA SUKUK LTD 01/29 AU498008 XS1881581968 Saudi Arabien USD Bond - - unknown 0.0007497876
UNITED MEX STATES-GLOBAL 09/34 US91086QAS75 Mexiko USD Bond A3 - unknown 0.0007467796
PETROLEOS MEXICANOS 02/28 71654QCK US71654QCK67 Mexiko USD Bond - - unknown 0.0007453435
BBG00Y708XG9 SAUDI ARABIAN OIL CO 50 3.25 11/50 XS2262853349 Saudi Arabien USD Bond - - unknown 0.0007427753
BBG00Y709720 SAUDI ARABIAN OIL CO 70 3.5 11/70 XS2262853422 Saudi Arabien USD Bond - - unknown 0.0007399618
MEXICO 4/32 US91087BAK61 Mexiko USD Bond - - unknown 0.0007393106
2.15 IDN 31 NTS US455780CY00 Indonesien USD Bond - - unknown 0.0007327246
BBG00YRLKKB0 REPUBLIC OF INDONESIA 1.85 03/12/2031 3/31 US455780CV60 Indonesien USD Bond - - unknown 0.0007230595
UNITED MEXICAN STATES 01/28 91087BAE US91087BAE02 Mexiko USD Bond - - unknown 0.0007107821
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 07/50 4 7/50 XS2207514063 Vereinigte Arabische Emirate USD Bond - - unknown 0.0006902281
REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85 US455780CQ75 Indonesien USD Bond - - unknown 0.0006811092
PETROLEOS MEXICANOS 01/29 71654QCP US71654QCP54 Mexiko USD Bond - - unknown 0.0006795684
PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175 US69370RAG20 Indonesien USD Bond - - unknown 0.0006761881
UNITED MEXICAN STS 00000 US91087BAH33 Mexiko USD Bond - - unknown 0.0006729989
SAUDI ARABIA 2/30 XS2120069047 Saudi Arabien USD Bond - - unknown 0.0006722951
UNITED MEXICAN STATES 01/26 91086QBG US91086QBG29 Mexiko USD Bond A3 - unknown 0.0006212398
INDONESIA (REPUBLIC OF) 02/49 455780CJ US455780CJ33 Indonesien USD Bond - - unknown 0.0006066256
UNITED MEXICAN STATES 01/25 91087BAA US91087BAA89 Mexiko USD Bond A3 - unknown 0.0006054187
SAUDI ELECTRICITY GLOBAL SU 04/44 XS1054250318 Kaiman Inseln USD Bond A2 - unknown 0.0006000255
BBG01192PJY6 INDONESIA 2.55% 09/06/2031 6/31 US71567RAS58 Indonesien USD Bond - - unknown 0.000569039
BBG01192PDR7 INDONESIA 1.5% 9JUN2026 6/26 US71567RAR75 Indonesien USD Bond - - unknown 0.0005634119
BBG00Z4C06Z9 PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 2/26 US69370RAK32 Indonesien USD Bond - - unknown 0.0005486408
INDONESIA, REPUBLIC OF (GOVERNMENT) 4.100% 2028-04-24 US455780CF11 Indonesien USD Bond - - unknown 0.0005246085
"INDONESIA GOVERNMENT INTERNATIONAL BOND" 7/27 USY20721BT56 Indonesien USD Bond - - unknown 0.0005169791
SAUDI ARABIA 10/30 XS2159975700 Saudi Arabien USD Bond - - unknown 0.0005025597
SAUDI ELECTRICITY GLOBAL SU 04/24 XS1054250235 Kaiman Inseln USD Bond A2 - unknown 0.0004999431
REPUBLIC OF INDONESIA SR UNSECURED 10/49 3.7 10/49 455780CN4 US455780CN45 Indonesien USD Bond - - unknown 0.0004906162
TURKEY (REPUBLIC OF)-GLOBAL 03/38 US900123BB58 Türkei USD Bond Ba1 - unknown 0.0004853267
SAUDI ARABIA 2/27 XS2109766126 Saudi Arabien USD Bond - - unknown 0.0004848344
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 06/30 2.8 6/30 US71567RAP10 Indonesien USD Bond - - unknown 0.0004824054
HAZINE MUSTESARLIGI VARLIK 11/24 USD04721 XS1141043296 Türkei USD Bond Ba1 - unknown 0.0004712684
PETROLEOS MEXICANOS 01/26 71654QBW US71654QBW15 Mexiko USD Bond Baa3 - unknown 0.0004699681
UNITED MEX STATES-GLOBAL 08/31 US91086QAG38 Mexiko USD Bond A3 - unknown 0.0004613662
PETROLEOS MEXICANOS SR UNSECURED REGS 10/25 6.875 10/25 USP7S08VBZ31 Mexiko USD Bond - - unknown 0.0004574774
SAUDI ELECTRICITY GLOBAL 04/43 XS0911024635 Kaiman Inseln USD Bond A2 - unknown 0.0004542063
SAUDI ELEC GLB SUKUK 09/28 AU613395 XS1877838877 Saudi Arabien USD Bond - - unknown 0.0004360991
PETROLEOS MEXICANOS 06/41 US71654QAZ54 Mexiko USD Bond Baa3 - unknown 0.0004161896
COMISION FEDERAL DE ELECTRI 02/27 P29595AB USP29595AB42 Mexiko USD Bond Baa1 - unknown 0.0004158154
PETROLEOS MEXICANOS 01/45 71654QBR US71654QBR20 Mexiko USD Bond Baa3 - unknown 0.0004022044
COMISION FEDERAL DE ELECTRI 01/24 USP30179AM09 Mexiko USD Bond Baa1 - unknown 0.0004004234
"UNITED STATES OF MEXICO" 1/47 US91087BAB62 Mexiko USD Bond A3 - unknown 0.0003879474
REPUBLIC OF ARGENTIN 1% ARUSD 09/07/29 USD 7/29 US040114HX11 Argentinien USD Bond - - unknown 0.000304369
SAUDI ARABIA 2/32 XS2109766472 Saudi Arabien USD Bond - - unknown 0.0002905067
PETROLEOS MEXICANOS 01/24 US71654QBH48 Mexiko USD Bond Baa3 - unknown 0.0002899623
BBG00Y707BW0 SAUDI ARABIAN OIL CO 25 1.625 11/25 XS2262853000 Saudi Arabien USD Bond - - unknown 0.0002802992
ARGENTINA BONOS 1% 9UL2029 7/29 ARARGE3209Y4 Argentinien USD Bond - - unknown 0.0002133603
ARGENT 0 1/8 07/09/46 7/46 US040114HW38 Argentinien USD Bond - - unknown 0.0002051541
ARGENTINA BONOS 0.125% 9UL2041 7/41 ARARGE3209V0 Argentinien USD Bond - - unknown 0.0001500556
REPUBLIC OF ECUADOR XS1929376710 Ecuador USD Government Bond - - unknown nan
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown -2.7864e-05