Below, a list of constituents for EB3M (iShares J.P. Morgan € EM Bond UCITS ETF) is shown. In total, EB3M consists of 219 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SERBIA | SERBIA (REPUBLIC OF) RegS | Government Related | 301.030,97 | 125.0 | 8989.0 | 377.0 | 15.Mai.2027 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 279.819,86 | 116.0 | 7821.0 | 781.0 | 02.Jul.2031 | 83.0 |
| POLAND | POLAND (REPUBLIC OF) RegS | Government Related | 268.641,66 | 112.0 | 10233.0 | 174.0 | 20.Jan.2025 | 525.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 265.220,33 | 110.0 | 8823.0 | 346.0 | 07.Okt.2026 | 38.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 265.093,84 | 110.0 | 9150.0 | 380.0 | 08.Jul.2027 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 257.973,14 | 107.0 | 9675.0 | 270.0 | 16.Feb.2026 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 249.569,61 | 104.0 | 7196.0 | 1313.0 | 09.Jul.2039 | 200.0 |
| POLAND | POLAND REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 245.453,63 | 102.0 | 9983.0 | 123.0 | 09.Jul.2024 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 235.120,93 | 98.0 | 9358.0 | 620.0 | 27.Jan.2030 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 227.390,62 | 94.0 | 9096.0 | 262.0 | 25.Nov.2025 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 223.629,06 | 93.0 | 9902.0 | 104.0 | 30.Apr.2024 | 288.0 |
| SERBIA | SERBIA (REPUBLIC OF) RegS | Government Related | 212.182,04 | 88.0 | 7602.0 | 581.0 | 26.Jun.2029 | 150.0 |
| COLOM | COLOMBIA (REPUBLIC OF) MTN | Government Related | 208.403,10 | 87.0 | 9464.0 | 279.0 | 22.Mär.2026 | 388.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 205.465,89 | 85.0 | 7892.0 | 708.0 | 10.Jun.2030 | 13.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 202.218,84 | 84.0 | 9886.0 | 221.0 | 30.Jul.2025 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 201.725,86 | 84.0 | 9789.0 | 463.0 | 14.Jun.2028 | 375.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 201.274,69 | 84.0 | 9896.0 | 138.0 | 03.Sep.2024 | 295.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 200.948,84 | 83.0 | 7650.0 | 635.0 | 30.Jan.2032 | 488.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 195.515,16 | 81.0 | 8383.0 | 755.0 | 17.Jun.2031 | 150.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 194.650,04 | 81.0 | 7333.0 | 268.0 | 16.Apr.2026 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Government Related | 194.146,58 | 81.0 | 9450.0 | 209.0 | 14.Jun.2025 | 325.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 193.864,04 | 80.0 | 9649.0 | 272.0 | 30.Jan.2026 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 191.152,33 | 79.0 | 8489.0 | 571.0 | 07.Mär.2029 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 186.037,50 | 77.0 | 9302.0 | 184.0 | 10.Feb.2025 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 184.861,82 | 77.0 | 9221.0 | 207.0 | 06.Mai.2025 | 25.0 |
| PEMEX | PETROLEOS MEXICANOS RegS | Government Related | 184.602,74 | 77.0 | 9105.0 | 251.0 | 24.Nov.2025 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Government Related | 181.447,51 | 75.0 | 9021.0 | 324.0 | 05.Aug.2026 | 80.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 177.816,99 | 74.0 | 8880.0 | 378.0 | 14.Feb.2027 | 90.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Government Related | 176.629,11 | 73.0 | 8674.0 | 654.0 | 27.Mai.2030 | 188.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 173.336,60 | 72.0 | 9889.0 | 189.0 | 11.Mär.2025 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 173.038,18 | 72.0 | 8564.0 | 590.0 | 19.Jun.2029 | 113.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 172.987,37 | 72.0 | 7502.0 | 728.0 | 23.Sep.2030 | 38.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 171.682,55 | 71.0 | 9508.0 | 612.0 | 01.Mär.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 169.498,97 | 70.0 | 9392.0 | 279.0 | 26.Feb.2026 | 275.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 169.279,45 | 70.0 | 8200.0 | 590.0 | 17.Okt.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 168.000,00 | 70.0 | 9600.0 | 92.0 | 03.Mär.2024 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 167.613,04 | 70.0 | 8980.0 | 401.0 | 26.Mai.2027 | 95.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 164.681,79 | 68.0 | 8224.0 | 565.0 | 21.Jan.2029 | 56.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 155.712,46 | 65.0 | 10196.0 | 791.0 | 12.Okt.2032 | 400.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 154.755,14 | 64.0 | 7686.0 | 526.0 | 23.Sep.2028 | 100.0 |
| MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Government Related | 153.081,81 | 64.0 | 9933.0 | 117.0 | 19.Jun.2024 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 151.928,77 | 63.0 | 8855.0 | 430.0 | 10.Okt.2027 | 175.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 150.621,63 | 63.0 | 8275.0 | 1074.0 | 22.Okt.2035 | 213.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Government Related | 149.624,74 | 62.0 | 9924.0 | 183.0 | 24.Feb.2025 | 550.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 148.203,40 | 62.0 | 6986.0 | 1145.0 | 17.Nov.2036 | 195.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 143.861,64 | 60.0 | 8749.0 | 466.0 | 26.Mai.2028 | 288.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 143.321,16 | 59.0 | 9552.0 | 380.0 | 26.Mär.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 142.389,92 | 59.0 | 8114.0 | 645.0 | 17.Jan.2030 | 113.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 141.920,68 | 59.0 | 9403.0 | 145.0 | 22.Sep.2024 | 113.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 138.633,27 | 58.0 | 9842.0 | 60.0 | 09.Nov.2023 | 155.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 137.987,80 | 57.0 | 9096.0 | 297.0 | 28.Apr.2026 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 137.223,54 | 57.0 | 8924.0 | 376.0 | 19.Apr.2027 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 135.995,55 | 56.0 | 8900.0 | 472.0 | 17.Apr.2028 | 175.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 135.422,66 | 56.0 | 6802.0 | 1044.0 | 05.Jun.2035 | 175.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 133.953,01 | 56.0 | 8350.0 | 358.0 | 13.Mär.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 132.982,45 | 55.0 | 8811.0 | 415.0 | 09.Jul.2027 | 75.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 130.805,82 | 54.0 | 5924.0 | 540.0 | 11.Apr.2031 | 638.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 129.767,90 | 54.0 | 7000.0 | 1047.0 | 22.Mär.2048 | 663.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 128.814,22 | 53.0 | 7551.0 | 1755.0 | 15.Feb.2047 | 225.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 127.907,48 | 53.0 | 8524.0 | 988.0 | 26.Mär.2035 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 127.603,54 | 53.0 | 7396.0 | 920.0 | 28.Apr.2033 | 120.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 126.977,98 | 53.0 | 7036.0 | 738.0 | 18.Nov.2030 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 125.518,90 | 52.0 | 7388.0 | 1297.0 | 03.Apr.2049 | 463.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 125.179,26 | 52.0 | 9802.0 | 564.0 | 23.Sep.2029 | 413.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 123.547,13 | 51.0 | 8225.0 | 584.0 | 22.Mär.2030 | 525.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 123.049,19 | 51.0 | 8164.0 | 603.0 | 19.Jun.2029 | 50.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 122.763,89 | 51.0 | 9002.0 | 519.0 | 09.Nov.2028 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 119.087,47 | 49.0 | 9774.0 | 126.0 | 18.Jul.2024 | 215.0 |
| PEMEX | PETROLEOS MEXICANOS RegS | Government Related | 118.590,28 | 49.0 | 7864.0 | 512.0 | 26.Feb.2029 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 118.015,09 | 49.0 | 9408.0 | 272.0 | 20.Jan.2026 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 117.492,00 | 49.0 | 9791.0 | 57.0 | 27.Okt.2023 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 116.831,19 | 49.0 | 9685.0 | 1346.0 | 14.Feb.2043 | 425.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 116.008,56 | 48.0 | 7425.0 | 888.0 | 17.Okt.2040 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 113.593,66 | 47.0 | 7292.0 | 1184.0 | 08.Apr.2039 | 288.0 |
| ROMANI | ROMANIA REPUBLIC OF GOVERNMENT MTN RegS | Government Related | 113.322,51 | 47.0 | 9964.0 | 102.0 | 24.Apr.2024 | 363.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 112.958,22 | 47.0 | 7480.0 | 796.0 | 27.Nov.2031 | 150.0 |
| SERBIA | SERBIA (REPUBLIC OF) RegS | Government Related | 111.801,30 | 46.0 | 6564.0 | 892.0 | 03.Mär.2033 | 165.0 |
| TUNIS | CENTRAL BANK OF TUNISIA RegS | Government Related | 110.822,77 | 46.0 | 7325.0 | 88.0 | 17.Feb.2024 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 110.699,91 | 46.0 | 8780.0 | 399.0 | 17.Mai.2027 | 88.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 107.718,86 | 45.0 | 8158.0 | 185.0 | 11.Apr.2025 | 475.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 105.188,01 | 44.0 | 6992.0 | 1926.0 | 19.Feb.2049 | 188.0 |
| DPWDU | DP WORLD LTD RegS | Government Related | 104.889,43 | 44.0 | 9414.0 | 331.0 | 25.Sep.2026 | 238.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 104.623,20 | 43.0 | 10202.0 | 387.0 | 12.Okt.2027 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 104.259,56 | 43.0 | 9364.0 | 210.0 | 01.Jun.2025 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 103.437,59 | 43.0 | 7366.0 | 1011.0 | 17.Nov.2033 | 63.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 103.060,21 | 43.0 | 5500.0 | 2064.0 | 23.Sep.2050 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 102.695,74 | 43.0 | 7330.0 | 927.0 | 12.Mär.2033 | 110.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 102.112,33 | 42.0 | 9750.0 | 185.0 | 31.Mär.2025 | 463.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 100.634,19 | 42.0 | 10058.0 | 372.0 | 25.Mär.2027 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 100.263,27 | 42.0 | 9964.0 | 80.0 | 22.Jan.2024 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.115,58 | 42.0 | 7975.0 | 623.0 | 08.Feb.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 99.775,68 | 41.0 | 9625.0 | 526.0 | 09.Apr.2029 | 363.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 99.636,41 | 41.0 | 9895.0 | 442.0 | 17.Jan.2028 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.630,51 | 41.0 | 10000.0 | 0.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | 98.693,89 | 41.0 | 7033.0 | 1879.0 | 15.Mär.2115 | 400.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 98.538,22 | 41.0 | 9846.0 | 376.0 | 20.Mär.2027 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 98.264,38 | 41.0 | 9750.0 | 799.0 | 27.Jan.2033 | 450.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 97.867,91 | 41.0 | 9574.0 | 477.0 | 15.Jun.2028 | 270.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 97.433,22 | 40.0 | 9488.0 | 306.0 | 24.Jul.2026 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 97.242,64 | 40.0 | 9561.0 | 199.0 | 24.Apr.2025 | 175.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 96.959,27 | 40.0 | 7749.0 | 925.0 | 04.Mär.2033 | 113.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Government Related | 96.718,24 | 40.0 | 9408.0 | 212.0 | 28.Jun.2025 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 96.341,52 | 40.0 | 9483.0 | 206.0 | 19.Mai.2025 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 96.156,42 | 40.0 | 9589.0 | 180.0 | 30.Jan.2025 | 163.0 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 95.627,83 | 40.0 | 9246.0 | 197.0 | 21.Apr.2025 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 95.337,59 | 40.0 | 9264.0 | 775.0 | 22.Apr.2032 | 288.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 95.293,66 | 40.0 | 7530.0 | 631.0 | 19.Jan.2032 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 95.217,52 | 40.0 | 9514.0 | 463.0 | 21.Mär.2028 | 300.0 |
| ALBANI | ALBANIA (REPUBLIC OF) RegS | Government Related | 95.074,32 | 39.0 | 9342.0 | 239.0 | 09.Okt.2025 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Government Related | 94.768,00 | 39.0 | 9477.0 | 152.0 | 15.Okt.2024 | 0.0 |
| MACEDO | NORTH MACEDONIA REPUBLIC OF (GOVE RegS | Government Related | 94.704,06 | 39.0 | 7883.0 | 471.0 | 10.Mär.2028 | 163.0 |
| MACEDO | NORTH MACEDONIA REPUBLIC OF (GOVE RegS | Government Related | 94.601,80 | 39.0 | 9158.0 | 292.0 | 03.Jun.2026 | 367.0 |
| MACEDO | MACEDONIA (REPUBLIC OF) RegS | Government Related | 94.272,43 | 39.0 | 9374.0 | 176.0 | 18.Jan.2025 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 93.954,28 | 39.0 | 9061.0 | 672.0 | 16.Jun.2031 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 93.509,16 | 39.0 | 9102.0 | 549.0 | 30.Mai.2029 | 300.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 93.407,02 | 39.0 | 9286.0 | 249.0 | 22.Okt.2025 | 125.0 |
| ALBANI | ALBANIA (REPUBLIC OF) RegS | Government Related | 92.770,80 | 39.0 | 9002.0 | 382.0 | 16.Jun.2027 | 350.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 92.569,78 | 38.0 | 9152.0 | 216.0 | 24.Jun.2025 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 92.373,89 | 38.0 | 9214.0 | 204.0 | 28.Apr.2025 | 25.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 92.264,64 | 38.0 | 6400.0 | 815.0 | 08.Jun.2037 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 92.254,21 | 38.0 | 9149.0 | 334.0 | 18.Sep.2026 | 145.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 92.186,13 | 38.0 | 9186.0 | 693.0 | 23.Feb.2031 | 338.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 91.500,00 | 38.0 | 9150.0 | 292.0 | 30.Mär.2026 | 138.0 |
| REPCAM | CAMEROON (REPUBLIC OF) RegS | Government Related | 91.025,90 | 38.0 | 7152.0 | 601.0 | 07.Jul.2032 | 595.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 90.984,33 | 38.0 | 8971.0 | 301.0 | 23.Mai.2026 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 90.513,84 | 38.0 | 8980.0 | 425.0 | 18.Sep.2027 | 135.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 89.695,89 | 37.0 | 7350.0 | 665.0 | 13.Jul.2030 | 175.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 88.742,99 | 37.0 | 8781.0 | 493.0 | 30.Mai.2028 | 113.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 88.370,72 | 37.0 | 8661.0 | 811.0 | 01.Jun.2032 | 213.0 |
| TUNIS | CENTRAL BANK OF TUNISIA RegS | Government Related | 88.292,72 | 37.0 | 8552.0 | 58.0 | 31.Okt.2023 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 88.253,51 | 37.0 | 8821.0 | 356.0 | 12.Nov.2026 | 13.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 87.997,50 | 37.0 | 7333.0 | 787.0 | 17.Mär.2031 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 87.637,07 | 36.0 | 8733.0 | 626.0 | 11.Feb.2030 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 87.558,06 | 36.0 | 8450.0 | 607.0 | 26.Mai.2030 | 362.0 |
| MUBAUH | MIC CAPITAL MANAGEMENT (RSC) SEVEN MTN RegS | Government Related | 87.539,24 | 36.0 | 8752.0 | 387.0 | 10.Mär.2027 | 38.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 86.962,38 | 36.0 | 8674.0 | 553.0 | 01.Feb.2029 | 144.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 86.254,76 | 36.0 | 8624.0 | 377.0 | 26.Jan.2027 | 10.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 85.747,12 | 36.0 | 5336.0 | 2132.0 | 22.Jan.2051 | 125.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 85.635,75 | 36.0 | 6011.0 | 1101.0 | 23.Sep.2036 | 205.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 85.375,07 | 35.0 | 7600.0 | 947.0 | 29.Okt.2035 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 85.344,65 | 35.0 | 8924.0 | 437.0 | 22.Okt.2027 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 85.027,29 | 35.0 | 8489.0 | 466.0 | 07.Mär.2028 | 213.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 84.798,54 | 35.0 | 8314.0 | 651.0 | 01.Jun.2030 | 200.0 |
| ALBANI | ALBANIA (REPUBLIC OF) RegS | Government Related | 83.642,81 | 35.0 | 8242.0 | 731.0 | 23.Nov.2031 | 350.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Government Related | 82.359,79 | 34.0 | 8067.0 | 486.0 | 22.Jul.2028 | 245.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 82.220,55 | 34.0 | 8217.0 | 555.0 | 17.Nov.2028 | 13.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 82.158,73 | 34.0 | 8149.0 | 602.0 | 28.Jul.2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 81.842,98 | 34.0 | 8174.0 | 567.0 | 03.Feb.2029 | 70.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Government Related | 81.821,75 | 34.0 | 7924.0 | 371.0 | 21.Apr.2027 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 81.567,72 | 34.0 | 8089.0 | 679.0 | 06.Mai.2030 | 75.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 80.768,75 | 34.0 | 8077.0 | 690.0 | 30.Sep.2030 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 80.283,61 | 33.0 | 8024.0 | 670.0 | 03.Mär.2030 | 63.0 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 80.212,93 | 33.0 | 7939.0 | 435.0 | 16.Dez.2027 | 288.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 79.300,00 | 33.0 | 7930.0 | 575.0 | 24.Jan.2029 | 0.0 |
| BOIFIN | BOI FINANCE BV RegS | Government Related | 79.113,01 | 33.0 | 7825.0 | 339.0 | 16.Feb.2027 | 750.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 78.937,86 | 33.0 | 4352.0 | 2393.0 | 28.Jul.2050 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 78.847,93 | 33.0 | 7827.0 | 793.0 | 30.Okt.2031 | 140.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 78.723,54 | 33.0 | 10163.0 | 527.0 | 27.Sep.2029 | 663.0 |
| ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | 78.206,16 | 32.0 | 9661.0 | 247.0 | 29.Okt.2025 | 275.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 77.928,94 | 32.0 | 7761.0 | 448.0 | 18.Nov.2027 | 88.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 77.614,04 | 32.0 | 7742.0 | 830.0 | 12.Nov.2031 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 77.510,62 | 32.0 | 7742.0 | 749.0 | 25.Nov.2030 | 25.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 77.407,71 | 32.0 | 7736.0 | 668.0 | 23.Jan.2030 | 25.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 76.458,82 | 32.0 | 7639.0 | 539.0 | 21.Sep.2028 | 13.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 75.853,30 | 31.0 | 7408.0 | 1760.0 | 26.Mai.2047 | 210.0 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 75.262,31 | 31.0 | 7402.0 | 584.0 | 03.Okt.2029 | 255.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 74.920,89 | 31.0 | 7342.0 | 814.0 | 28.Apr.2032 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 74.863,57 | 31.0 | 6784.0 | 1191.0 | 25.Nov.2035 | 63.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 74.857,36 | 31.0 | 7411.0 | 775.0 | 05.Nov.2031 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 74.245,53 | 31.0 | 7275.0 | 734.0 | 16.Jul.2031 | 212.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 74.120,16 | 31.0 | 8189.0 | 1079.0 | 18.Jan.2036 | 238.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 73.385,89 | 30.0 | 7333.0 | 1017.0 | 10.Mär.2034 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 73.202,47 | 30.0 | 8917.0 | 786.0 | 25.Mai.2032 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 72.600,22 | 30.0 | 6902.0 | 1472.0 | 04.Mär.2041 | 175.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 72.450,09 | 30.0 | 7171.0 | 1024.0 | 30.Sep.2034 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 72.419,73 | 30.0 | 7180.0 | 952.0 | 25.Okt.2033 | 145.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 72.342,81 | 30.0 | 7092.0 | 1094.0 | 12.Aug.2036 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 71.989,89 | 30.0 | 7192.0 | 917.0 | 11.Mär.2033 | 125.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 71.673,95 | 30.0 | 6389.0 | 1951.0 | 19.Jun.2049 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 71.319,26 | 30.0 | 7096.0 | 796.0 | 08.Jul.2031 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 70.167,81 | 29.0 | 6825.0 | 863.0 | 14.Apr.2033 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 69.240,58 | 29.0 | 6886.0 | 1477.0 | 12.Nov.2039 | 100.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 69.083,63 | 29.0 | 6817.0 | 788.0 | 22.Jan.2035 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 69.056,92 | 29.0 | 8589.0 | 535.0 | 25.Okt.2028 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 66.474,23 | 28.0 | 6627.0 | 1457.0 | 29.Jan.2040 | 125.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 66.173,44 | 27.0 | 2260.0 | 586.0 | 09.Jul.2041 | 275.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 65.938,05 | 27.0 | 5017.0 | 1989.0 | 17.Nov.2050 | 150.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 64.694,26 | 27.0 | 5933.0 | 513.0 | 16.Apr.2030 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 64.442,21 | 27.0 | 6283.0 | 1430.0 | 28.Apr.2041 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 60.439,04 | 25.0 | 5988.0 | 1496.0 | 28.Jan.2050 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 60.055,62 | 25.0 | 7463.0 | 627.0 | 02.Dez.2029 | 138.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 58.195,31 | 24.0 | 2325.0 | 295.0 | 09.Jul.2030 | 13.0 |
| TUNIS | CENTRAL BANK OF TUNISIA RegS | Government Related | 57.649,91 | 24.0 | 5314.0 | 274.0 | 15.Jul.2026 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 56.395,72 | 23.0 | 5549.0 | 1837.0 | 25.Okt.2051 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 54.386,17 | 23.0 | 6786.0 | 1884.0 | 08.Mär.2049 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.219,43 | 22.0 | 7063.0 | 791.0 | 28.Jan.2032 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.966,44 | 22.0 | 5850.0 | 1240.0 | 14.Apr.2041 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 51.258,56 | 21.0 | 10075.0 | 355.0 | 22.Feb.2027 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.988,40 | 21.0 | 9946.0 | 318.0 | 27.Sep.2026 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 50.819,62 | 21.0 | 9167.0 | 325.0 | 07.Aug.2026 | 113.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 50.247,35 | 21.0 | 9811.0 | 883.0 | 23.Sep.2034 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 50.063,48 | 21.0 | 9952.0 | 79.0 | 15.Jan.2024 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 48.886,13 | 20.0 | 6938.0 | 1101.0 | 08.Feb.2038 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.859,68 | 20.0 | 9489.0 | 237.0 | 09.Sep.2025 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 47.676,99 | 20.0 | 7600.0 | 854.0 | 03.Apr.2034 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.528,21 | 20.0 | 9477.0 | 273.0 | 19.Jan.2026 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 46.878,90 | 19.0 | 5775.0 | 1274.0 | 02.Dez.2040 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 46.136,04 | 19.0 | 5875.0 | 1265.0 | 13.Apr.2042 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 45.050,60 | 19.0 | 8949.0 | 353.0 | 08.Dez.2026 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 44.772,73 | 19.0 | 8877.0 | 397.0 | 10.Mai.2027 | 88.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 43.789,62 | 18.0 | 4813.0 | 2349.0 | 15.Jul.2051 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 42.552,75 | 18.0 | 8496.0 | 544.0 | 11.Mär.2029 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.136,99 | 16.0 | 7775.0 | 869.0 | 07.Feb.2034 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 34.671,15 | 14.0 | 6849.0 | 1745.0 | 25.Okt.2046 | 200.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 34.300,00 | 14.0 | 1715.0 | 0.0 | 27.Jan.2032 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 30.242,19 | 13.0 | 2352.0 | 490.0 | 09.Jan.2038 | 300.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 30.155,00 | 13.0 | 1630.0 | 0.0 | 20.Jun.2028 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 29.585,66 | 12.0 | 7375.0 | 1106.0 | 11.Mär.2039 | 413.0 |
| NAFTO | KONDOR FINANCE PLC RegS | Government Related | 19.248,97 | 8.0 | 1880.0 | 127.0 | 19.Jul.2024 | 0.0 |
