Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 603 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 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 56.876.215,76 | 79.0 | 9774.0 | 367.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 50.960.553,25 | 70.0 | 9975.0 | 1417.0 | 18.Jun.2050 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 41.245.536,96 | 57.0 | 10125.0 | 1382.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 38.866.272,63 | 54.0 | 9775.0 | 1456.0 | 14.Mär.2049 | 482.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 37.140.728,32 | 51.0 | 9874.0 | 168.0 | 07.Jan.2025 | 425.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 35.455.070,42 | 49.0 | 3202.0 | 586.0 | 31.Jul.2035 | 250.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 33.518.425,68 | 46.0 | 10258.0 | 215.0 | 21.Jul.2025 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 33.329.272,96 | 46.0 | 9249.0 | 1461.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 32.974.176,72 | 46.0 | 9775.0 | 1535.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 32.621.273,75 | 45.0 | 8496.0 | 681.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 31.024.792,93 | 43.0 | 9225.0 | 1492.0 | 16.Apr.2050 | 440.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 30.970.174,46 | 43.0 | 2570.0 | 609.0 | 09.Jul.2035 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 29.019.981,54 | 40.0 | 12524.0 | 726.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 28.395.091,62 | 39.0 | 9400.0 | 1152.0 | 17.Jan.2048 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 28.036.810,12 | 39.0 | 8764.0 | 1345.0 | 26.Okt.2046 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.757.122,49 | 38.0 | 9359.0 | 601.0 | 21.Apr.2030 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 27.586.029,17 | 38.0 | 8899.0 | 611.0 | 12.Jun.2030 | 388.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 27.503.226,92 | 38.0 | 6858.0 | 1119.0 | 15.Jun.2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.471.449,32 | 38.0 | 8439.0 | 740.0 | 23.Sep.2032 | 488.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 27.314.649,69 | 38.0 | 11643.0 | 1120.0 | 28.Jul.2045 | 788.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 26.801.080,03 | 37.0 | 2870.0 | 325.0 | 09.Jul.2030 | 50.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.669.353,69 | 37.0 | 9910.0 | 578.0 | 23.Jan.2031 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.592.229,12 | 37.0 | 9989.0 | 1373.0 | 18.Nov.2050 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 26.496.603,53 | 37.0 | 9911.0 | 525.0 | 14.Mär.2029 | 400.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 26.118.574,50 | 36.0 | 10114.0 | 270.0 | 24.Mär.2026 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.923.489,92 | 36.0 | 7555.0 | 1258.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.782.927,92 | 36.0 | 9746.0 | 292.0 | 15.Jun.2026 | 475.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 25.670.703,56 | 35.0 | 7317.0 | 1294.0 | 14.Jan.2050 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.642.710,00 | 35.0 | 7300.0 | 1158.0 | 30.Sep.2049 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 25.416.393,27 | 35.0 | 9727.0 | 415.0 | 13.Jan.2028 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.336.971,28 | 35.0 | 9952.0 | 416.0 | 17.Jan.2028 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 24.399.967,58 | 34.0 | 9588.0 | 329.0 | 26.Okt.2026 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.135.476,78 | 33.0 | 6911.0 | 884.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.778.277,83 | 33.0 | 10018.0 | 523.0 | 01.Aug.2029 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 23.732.021,25 | 33.0 | 9238.0 | 116.0 | 24.Jun.2024 | 688.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 23.645.272,26 | 33.0 | 11193.0 | 1029.0 | 29.Mär.2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 23.321.466,56 | 32.0 | 9967.0 | 228.0 | 16.Sep.2025 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.221.432,29 | 32.0 | 10138.0 | 720.0 | 22.Sep.2032 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 22.934.167,58 | 32.0 | 9689.0 | 295.0 | 02.Jun.2026 | 325.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 22.720.925,64 | 31.0 | 10486.0 | 822.0 | 26.Jan.2036 | 670.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 22.696.608,51 | 31.0 | 9600.0 | 446.0 | 04.Mär.2028 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 22.659.536,95 | 31.0 | 12614.0 | 525.0 | 02.Feb.2030 | 950.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 22.501.081,12 | 31.0 | 7789.0 | 1188.0 | 27.Jan.2045 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.488.430,22 | 31.0 | 7831.0 | 583.0 | 16.Feb.2032 | 670.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 22.356.654,17 | 31.0 | 7642.0 | 755.0 | 22.Sep.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.303.591,67 | 31.0 | 9750.0 | 520.0 | 16.Jun.2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.111.756,25 | 31.0 | 10538.0 | 710.0 | 17.Jan.2033 | 713.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 22.045.991,66 | 30.0 | 4483.0 | 363.0 | 31.Jul.2030 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.953.868,75 | 30.0 | 9699.0 | 280.0 | 06.Apr.2026 | 325.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.738.346,35 | 30.0 | 10905.0 | 787.0 | 28.Okt.2034 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 21.484.118,83 | 30.0 | 10127.0 | 447.0 | 12.Okt.2028 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.453.673,88 | 30.0 | 8938.0 | 476.0 | 12.Okt.2028 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 21.301.421,13 | 29.0 | 9606.0 | 412.0 | 11.Okt.2027 | 313.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 21.167.906,43 | 29.0 | 9688.0 | 368.0 | 20.Apr.2027 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.107.297,31 | 29.0 | 10225.0 | 438.0 | 22.Mai.2028 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 21.039.755,00 | 29.0 | 8850.0 | 403.0 | 09.Mai.2028 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.986.224,58 | 29.0 | 8938.0 | 550.0 | 30.Sep.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.945.221,11 | 29.0 | 9880.0 | 191.0 | 17.Apr.2025 | 400.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 20.938.066,96 | 29.0 | 3064.0 | 509.0 | 09.Jan.2038 | 388.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.881.275,82 | 29.0 | 9850.0 | 112.0 | 01.Jun.2024 | 440.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 20.642.080,55 | 29.0 | 9286.0 | 217.0 | 15.Jan.2028 | 580.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.582.208,00 | 28.0 | 10124.0 | 443.0 | 23.Apr.2028 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.565.443,82 | 28.0 | 9858.0 | 352.0 | 08.Mär.2027 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.539.060,50 | 28.0 | 10653.0 | 735.0 | 16.Nov.2032 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.486.282,19 | 28.0 | 10396.0 | 389.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.296.932,47 | 28.0 | 8330.0 | 1200.0 | 21.Feb.2047 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 20.210.124,92 | 28.0 | 10364.0 | 1178.0 | 21.Jul.2045 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.191.224,33 | 28.0 | 9188.0 | 1161.0 | 08.Mär.2047 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.149.884,56 | 28.0 | 7514.0 | 1319.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 20.142.533,58 | 28.0 | 10333.0 | 269.0 | 07.Apr.2026 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.939.577,67 | 28.0 | 8550.0 | 492.0 | 26.Nov.2029 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 19.932.221,18 | 28.0 | 9950.0 | 518.0 | 16.Apr.2029 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.926.476,00 | 28.0 | 7342.0 | 1418.0 | 01.Apr.2056 | 450.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 19.862.467,50 | 27.0 | 7424.0 | 1630.0 | 12.Jul.2051 | 330.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.851.829,86 | 27.0 | 8400.0 | 580.0 | 14.Apr.2032 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.806.463,70 | 27.0 | 7596.0 | 828.0 | 29.Sep.2032 | 225.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 19.779.340,38 | 27.0 | 10433.0 | 348.0 | 28.Apr.2028 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.753.388,46 | 27.0 | 6455.0 | 1563.0 | 23.Jul.2060 | 387.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 19.746.189,58 | 27.0 | 9752.0 | 604.0 | 16.Apr.2030 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 19.651.675,78 | 27.0 | 10413.0 | 377.0 | 15.Jan.2028 | 988.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 19.609.897,38 | 27.0 | 8471.0 | 732.0 | 12.Jul.2031 | 225.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 19.430.083,33 | 27.0 | 12035.0 | 946.0 | 15.Mär.2039 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 19.353.442,22 | 27.0 | 9977.0 | 146.0 | 14.Okt.2024 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.296.572,55 | 27.0 | 8889.0 | 1358.0 | 04.Okt.2047 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.141.433,99 | 26.0 | 11201.0 | 823.0 | 23.Okt.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.109.184,32 | 26.0 | 8839.0 | 1056.0 | 27.Jan.2045 | 685.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.074.581,62 | 26.0 | 9933.0 | 598.0 | 15.Jun.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.823.469,06 | 26.0 | 8646.0 | 574.0 | 30.Jan.2030 | 450.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 18.818.459,34 | 26.0 | 10010.0 | 322.0 | 27.Okt.2027 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.777.294,08 | 26.0 | 9720.0 | 733.0 | 02.Feb.2034 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.771.719,50 | 26.0 | 8080.0 | 886.0 | 15.Jan.2034 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.580.209,47 | 26.0 | 11764.0 | 598.0 | 14.Jan.2031 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.336.695,97 | 25.0 | 10293.0 | 831.0 | 14.Feb.2035 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 18.221.800,00 | 25.0 | 9785.0 | 188.0 | 18.Mär.2025 | 350.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 18.155.104,17 | 25.0 | 7783.0 | 1294.0 | 12.Jul.2041 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.134.791,70 | 25.0 | 9805.0 | 338.0 | 25.Jan.2027 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.117.550,18 | 25.0 | 6971.0 | 1436.0 | 14.Feb.2051 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.067.510,59 | 25.0 | 9364.0 | 494.0 | 22.Feb.2029 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 18.061.520,48 | 25.0 | 9676.0 | 372.0 | 04.Mai.2027 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 18.056.923,50 | 25.0 | 9217.0 | 1343.0 | 18.Mär.2045 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.052.206,25 | 25.0 | 7800.0 | 804.0 | 08.Mai.2048 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.874.019,62 | 25.0 | 10363.0 | 415.0 | 17.Feb.2028 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.804.241,00 | 25.0 | 8067.0 | 991.0 | 18.Jan.2041 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 17.785.146,64 | 25.0 | 8500.0 | 1539.0 | 16.Apr.2050 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 17.682.849,86 | 24.0 | 7417.0 | 1266.0 | 07.Mai.2041 | 310.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 17.390.324,27 | 24.0 | 2775.0 | 595.0 | 09.Jul.2041 | 350.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 17.383.277,26 | 24.0 | 9417.0 | 1238.0 | 01.Jun.2050 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.329.554,81 | 24.0 | 10675.0 | 1221.0 | 17.Jan.2053 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.315.693,06 | 24.0 | 10133.0 | 616.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.293.067,96 | 24.0 | 10111.0 | 255.0 | 29.Jan.2026 | 688.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.249.867,12 | 24.0 | 8767.0 | 1061.0 | 07.Jan.2041 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.236.466,67 | 24.0 | 9105.0 | 728.0 | 22.Feb.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.168.685,00 | 24.0 | 6842.0 | 1153.0 | 15.Mai.2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.157.115,28 | 24.0 | 9975.0 | 171.0 | 05.Feb.2025 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.154.084,69 | 24.0 | 9389.0 | 443.0 | 01.Feb.2028 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.108.409,70 | 24.0 | 10533.0 | 210.0 | 21.Jul.2025 | 735.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.106.749,19 | 24.0 | 7530.0 | 676.0 | 15.Apr.2031 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.103.450,00 | 24.0 | 10083.0 | 803.0 | 18.Jul.2033 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 17.102.041,37 | 24.0 | 10163.0 | 234.0 | 31.Okt.2025 | 593.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 17.066.451,73 | 24.0 | 12475.0 | 837.0 | 21.Mär.2036 | 763.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 17.057.915,33 | 24.0 | 7435.0 | 1502.0 | 30.Jan.2050 | 370.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.005.411,25 | 24.0 | 8638.0 | 1073.0 | 20.Apr.2052 | 730.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.791.543,56 | 23.0 | 7646.0 | 323.0 | 31.Jan.2027 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 16.719.129,04 | 23.0 | 9502.0 | 435.0 | 06.Feb.2028 | 324.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 16.500.594,74 | 23.0 | 7214.0 | 1819.0 | 28.Apr.2061 | 340.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.405.255,39 | 23.0 | 8125.0 | 386.0 | 28.Nov.2027 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.353.957,00 | 23.0 | 10438.0 | 386.0 | 28.Okt.2027 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 16.332.842,60 | 23.0 | 9696.0 | 1399.0 | 16.Jan.2050 | 525.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.293.675,74 | 23.0 | 9849.0 | 1096.0 | 12.Mär.2045 | 716.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.275.023,44 | 22.0 | 10275.0 | 1307.0 | 25.Sep.2052 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.259.966,25 | 22.0 | 9417.0 | 519.0 | 30.Mai.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.229.925,00 | 22.0 | 10113.0 | 424.0 | 18.Jan.2028 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.202.698,25 | 22.0 | 5767.0 | 699.0 | 31.Jan.2047 | 850.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.155.134,06 | 22.0 | 7425.0 | 1075.0 | 26.Feb.2044 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.049.301,51 | 22.0 | 9113.0 | 249.0 | 21.Okt.2025 | 55.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.982.068,75 | 22.0 | 7488.0 | 1636.0 | 30.Sep.2049 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 15.942.635,62 | 22.0 | 9913.0 | 525.0 | 20.Sep.2029 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.925.511,92 | 22.0 | 9549.0 | 1010.0 | 30.Apr.2044 | 745.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 15.909.560,62 | 22.0 | 8146.0 | 876.0 | 27.Jul.2033 | 255.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.895.849,52 | 22.0 | 9338.0 | 576.0 | 22.Jun.2030 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.784.792,36 | 22.0 | 9311.0 | 1374.0 | 17.Apr.2049 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.680.473,50 | 22.0 | 9050.0 | 364.0 | 27.Feb.2027 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.606.150,00 | 22.0 | 8749.0 | 511.0 | 15.Mär.2029 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 15.529.026,25 | 21.0 | 6049.0 | 1570.0 | 21.Sep.2051 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.520.036,10 | 21.0 | 9642.0 | 162.0 | 03.Dez.2024 | 195.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 15.458.163,12 | 21.0 | 9017.0 | 363.0 | 25.Apr.2027 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 15.448.174,51 | 21.0 | 10264.0 | 254.0 | 26.Jan.2026 | 700.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.444.652,00 | 21.0 | 10808.0 | 896.0 | 20.Jan.2037 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.443.533,33 | 21.0 | 9600.0 | 820.0 | 16.Jun.2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.333.813,94 | 21.0 | 8576.0 | 1170.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.300.077,58 | 21.0 | 9486.0 | 882.0 | 18.Sep.2037 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.249.227,78 | 21.0 | 9630.0 | 194.0 | 16.Apr.2025 | 250.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 15.246.984,38 | 21.0 | 9608.0 | 338.0 | 24.Feb.2027 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.244.395,83 | 21.0 | 9200.0 | 352.0 | 25.Mär.2027 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.197.608,89 | 21.0 | 9917.0 | 558.0 | 19.Feb.2031 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 15.159.699,12 | 21.0 | 8730.0 | 1225.0 | 07.Mär.2042 | 434.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.151.417,50 | 21.0 | 9525.0 | 146.0 | 30.Sep.2024 | 213.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 15.096.353,93 | 21.0 | 8975.0 | 345.0 | 13.Mär.2027 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 15.092.565,38 | 21.0 | 7380.0 | 1537.0 | 25.Jan.2050 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.081.087,85 | 21.0 | 9063.0 | 674.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.040.934,58 | 21.0 | 9500.0 | 470.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.022.005,21 | 21.0 | 10175.0 | 645.0 | 19.Jan.2033 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.975.165,22 | 21.0 | 9386.0 | 615.0 | 16.Apr.2030 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.890.463,85 | 21.0 | 7376.0 | 1477.0 | 06.Jul.2046 | 320.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 14.805.945,83 | 20.0 | 9142.0 | 249.0 | 28.Feb.2026 | 1088.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.790.269,27 | 20.0 | 9560.0 | 207.0 | 06.Jun.2025 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 14.753.297,78 | 20.0 | 8963.0 | 1442.0 | 11.Okt.2047 | 413.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 14.743.341,88 | 20.0 | 7463.0 | 598.0 | 16.Feb.2032 | 788.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.719.291,67 | 20.0 | 9100.0 | 591.0 | 30.Sep.2029 | 250.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.716.880,94 | 20.0 | 8880.0 | 576.0 | 07.Jul.2030 | 585.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 14.690.950,78 | 20.0 | 6366.0 | 927.0 | 21.Sep.2047 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.648.642,23 | 20.0 | 8264.0 | 1240.0 | 01.Mär.2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.611.666,35 | 20.0 | 10161.0 | 680.0 | 20.Apr.2033 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.585.322,91 | 20.0 | 11139.0 | 179.0 | 16.Mär.2025 | 1063.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.520.285,00 | 20.0 | 9928.0 | 822.0 | 04.Okt.2033 | 488.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 14.502.263,70 | 20.0 | 8176.0 | 1271.0 | 02.Feb.2042 | 370.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.488.692,69 | 20.0 | 9638.0 | 274.0 | 14.Apr.2026 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.478.468,19 | 20.0 | 9964.0 | 590.0 | 17.Apr.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.436.164,06 | 20.0 | 9289.0 | 1484.0 | 18.Jan.2053 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.398.630,10 | 20.0 | 9102.0 | 608.0 | 03.Dez.2029 | 213.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.365.234,41 | 20.0 | 9000.0 | 313.0 | 09.Okt.2026 | 488.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.293.617,24 | 20.0 | 8638.0 | 674.0 | 15.Jun.2033 | 613.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 14.277.593,12 | 20.0 | 9777.0 | 173.0 | 11.Feb.2025 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.034.954,08 | 19.0 | 9711.0 | 448.0 | 19.Jul.2028 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.009.589,69 | 19.0 | 11471.0 | 740.0 | 20.Jan.2034 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.936.782,04 | 19.0 | 8717.0 | 595.0 | 23.Jan.2030 | 316.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereigns | 13.890.286,53 | 19.0 | 10338.0 | 224.0 | 05.Okt.2025 | 688.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.876.135,80 | 19.0 | 10263.0 | 224.0 | 13.Nov.2025 | 976.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.796.289,44 | 19.0 | 10213.0 | 427.0 | 08.Mär.2028 | 595.0 |
| OILGAS | OIL AND GAS HOLDING CO BSC CLOSED RegS | Gehalten, keine Gewährleistung | 13.786.513,54 | 19.0 | 10188.0 | 377.0 | 25.Okt.2027 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 13.753.513,59 | 19.0 | 9713.0 | 288.0 | 03.Mai.2026 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 13.677.597,97 | 19.0 | 10325.0 | 546.0 | 14.Mai.2030 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.655.733,76 | 19.0 | 9050.0 | 232.0 | 21.Nov.2025 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.651.959,17 | 19.0 | 7063.0 | 675.0 | 28.Sep.2033 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.630.493,38 | 19.0 | 8449.0 | 768.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 13.618.915,56 | 19.0 | 10075.0 | 151.0 | 14.Nov.2024 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.594.204,48 | 19.0 | 9852.0 | 171.0 | 27.Jan.2025 | 550.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.590.359,72 | 19.0 | 6271.0 | 1023.0 | 19.Jun.2047 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 13.578.888,89 | 19.0 | 8374.0 | 1235.0 | 08.Mär.2044 | 475.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.576.163,61 | 19.0 | 10300.0 | 765.0 | 08.Sep.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.481.169,72 | 19.0 | 7227.0 | 1401.0 | 29.Apr.2053 | 430.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.479.481,35 | 19.0 | 8274.0 | 1125.0 | 05.Jun.2049 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.424.560,00 | 19.0 | 8188.0 | 683.0 | 14.Feb.2031 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.401.945,67 | 19.0 | 8114.0 | 200.0 | 11.Jun.2025 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.364.784,29 | 18.0 | 5839.0 | 667.0 | 29.Mai.2050 | 888.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.326.975,88 | 18.0 | 8988.0 | 454.0 | 24.Okt.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.287.720,40 | 18.0 | 8200.0 | 461.0 | 24.Mär.2029 | 838.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 13.239.395,83 | 18.0 | 9730.0 | 435.0 | 14.Mär.2028 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 13.208.231,25 | 18.0 | 10011.0 | 752.0 | 18.Jan.2033 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.172.059,17 | 18.0 | 7350.0 | 741.0 | 22.Apr.2032 | 325.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.154.511,67 | 18.0 | 9742.0 | 1051.0 | 04.Apr.2044 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.139.723,75 | 18.0 | 6927.0 | 451.0 | 01.Mär.2029 | 760.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.117.180,56 | 18.0 | 6400.0 | 817.0 | 28.Nov.2047 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.103.389,58 | 18.0 | 7700.0 | 816.0 | 26.Nov.2049 | 913.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.100.694,44 | 18.0 | 8100.0 | 558.0 | 22.Mai.2032 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.085.878,47 | 18.0 | 9888.0 | 763.0 | 26.Sep.2033 | 650.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.032.626,75 | 18.0 | 8517.0 | 1293.0 | 30.Mär.2050 | 540.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.030.126,83 | 18.0 | 9688.0 | 151.0 | 14.Nov.2024 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.020.021,17 | 18.0 | 9601.0 | 512.0 | 14.Jan.2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.018.258,85 | 18.0 | 8288.0 | 1278.0 | 15.Jun.2048 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.999.215,03 | 18.0 | 7063.0 | 1069.0 | 11.Mai.2047 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.943.255,21 | 18.0 | 9813.0 | 404.0 | 25.Nov.2027 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.931.552,74 | 18.0 | 7227.0 | 1557.0 | 10.Mär.2051 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.903.461,46 | 18.0 | 12527.0 | 944.0 | 17.Jan.2038 | 775.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.889.610,39 | 18.0 | 8383.0 | 705.0 | 21.Okt.2030 | 120.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.873.504,58 | 18.0 | 9614.0 | 1368.0 | 02.Jun.2046 | 463.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.820.307,98 | 18.0 | 2886.0 | 716.0 | 31.Jul.2040 | 150.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.809.187,03 | 18.0 | 9774.0 | 257.0 | 29.Jan.2026 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.794.200,69 | 18.0 | 10799.0 | 893.0 | 14.Mär.2037 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.779.435,76 | 18.0 | 10663.0 | 737.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.766.486,98 | 18.0 | 8571.0 | 692.0 | 31.Jan.2031 | 245.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.751.966,50 | 18.0 | 13321.0 | 542.0 | 15.Jun.2030 | 975.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.745.244,44 | 18.0 | 9539.0 | 256.0 | 28.Jan.2026 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.741.031,43 | 18.0 | 9749.0 | 192.0 | 16.Apr.2025 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.738.471,35 | 18.0 | 9600.0 | 227.0 | 14.Okt.2025 | 638.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 12.711.562,50 | 18.0 | 9708.0 | 306.0 | 04.Aug.2026 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.710.562,94 | 18.0 | 9733.0 | 363.0 | 30.Mär.2027 | 450.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereigns | 12.705.080,11 | 18.0 | 9764.0 | 154.0 | 19.Nov.2024 | 480.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereigns | 12.680.857,16 | 18.0 | 9735.0 | 286.0 | 27.Apr.2026 | 318.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.652.868,56 | 17.0 | 9596.0 | 577.0 | 28.Apr.2031 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.643.013,90 | 17.0 | 7325.0 | 1142.0 | 27.Sep.2047 | 565.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.633.803,55 | 17.0 | 7736.0 | 1047.0 | 21.Jan.2041 | 530.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 12.616.161,83 | 17.0 | 10375.0 | 473.0 | 25.Okt.2028 | 527.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.568.821,00 | 17.0 | 9549.0 | 339.0 | 31.Jan.2027 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.565.666,67 | 17.0 | 9725.0 | 796.0 | 25.Mai.2034 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.546.009,00 | 17.0 | 9725.0 | 517.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.539.709,00 | 17.0 | 8724.0 | 1666.0 | 22.Apr.2060 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.523.228,47 | 17.0 | 7775.0 | 455.0 | 28.Sep.2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.500.981,02 | 17.0 | 9721.0 | 179.0 | 16.Mär.2025 | 375.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.495.836,07 | 17.0 | 9625.0 | 405.0 | 16.Sep.2027 | 395.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 12.377.822,47 | 17.0 | 9411.0 | 434.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.371.235,60 | 17.0 | 10001.0 | 987.0 | 13.Jan.2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.369.345,05 | 17.0 | 6302.0 | 574.0 | 29.Mai.2032 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 12.366.742,50 | 17.0 | 10046.0 | 1045.0 | 11.Jan.2040 | 605.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.357.996,26 | 17.0 | 5867.0 | 1858.0 | 01.Dez.2060 | 278.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.328.442,36 | 17.0 | 9458.0 | 1663.0 | 21.Apr.2060 | 480.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.326.373,28 | 17.0 | 7938.0 | 1026.0 | 17.Feb.2045 | 663.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 12.312.001,50 | 17.0 | 9589.0 | 1159.0 | 11.Aug.2044 | 610.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.288.255,88 | 17.0 | 7504.0 | 593.0 | 28.Jan.2031 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 12.287.949,54 | 17.0 | 9442.0 | 312.0 | 05.Aug.2026 | 338.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 12.273.959,77 | 17.0 | 9742.0 | 195.0 | 22.Apr.2025 | 304.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.265.182,57 | 17.0 | 9533.0 | 440.0 | 17.Mär.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.261.708,33 | 17.0 | 9386.0 | 357.0 | 31.Jan.2027 | 275.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.254.561,47 | 17.0 | 7600.0 | 521.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.215.100,50 | 17.0 | 8475.0 | 825.0 | 17.Mär.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.091.683,44 | 17.0 | 10540.0 | 836.0 | 09.Feb.2035 | 635.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.055.329,17 | 17.0 | 10871.0 | 686.0 | 28.Okt.2032 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.037.980,32 | 17.0 | 9438.0 | 1131.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.009.650,29 | 17.0 | 8320.0 | 706.0 | 24.Mai.2031 | 266.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.002.683,17 | 17.0 | 7692.0 | 1072.0 | 19.Sep.2044 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 11.969.746,88 | 17.0 | 9013.0 | 530.0 | 18.Mai.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.917.339,08 | 16.0 | 11626.0 | 1168.0 | 15.Jan.2044 | 675.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 11.900.758,77 | 16.0 | 9938.0 | 105.0 | 07.Mai.2024 | 413.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.882.646,88 | 16.0 | 9925.0 | 398.0 | 06.Feb.2028 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.862.727,40 | 16.0 | 9924.0 | 1174.0 | 17.Jan.2042 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.835.824,00 | 16.0 | 7500.0 | 971.0 | 14.Jan.2041 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.752.296,79 | 16.0 | 7549.0 | 684.0 | 01.Dez.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.727.749,81 | 16.0 | 10164.0 | 800.0 | 17.Jul.2033 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.691.135,94 | 16.0 | 9836.0 | 174.0 | 01.Feb.2025 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.676.843,75 | 16.0 | 9213.0 | 669.0 | 30.Sep.2031 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.656.111,54 | 16.0 | 8388.0 | 750.0 | 27.Mär.2032 | 363.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.624.462,50 | 16.0 | 9086.0 | 291.0 | 22.Jun.2026 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.620.698,78 | 16.0 | 9011.0 | 110.0 | 29.Mai.2024 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.547.693,44 | 16.0 | 8913.0 | 726.0 | 16.Sep.2032 | 545.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.546.983,23 | 16.0 | 6796.0 | 1402.0 | 15.Dez.2050 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.496.424,04 | 16.0 | 10176.0 | 1342.0 | 17.Jan.2048 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 11.480.350,03 | 16.0 | 7950.0 | 652.0 | 23.Mai.2033 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.474.355,50 | 16.0 | 9605.0 | 241.0 | 22.Okt.2025 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.439.705,73 | 16.0 | 8827.0 | 874.0 | 31.Jan.2034 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.434.708,94 | 16.0 | 9658.0 | 196.0 | 28.Apr.2025 | 325.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.434.590,43 | 16.0 | 8442.0 | 711.0 | 01.Sep.2032 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.376.819,56 | 16.0 | 8452.0 | 998.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.356.967,71 | 16.0 | 8675.0 | 743.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.320.453,12 | 16.0 | 8725.0 | 790.0 | 18.Mai.2034 | 563.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.315.763,61 | 16.0 | 9431.0 | 449.0 | 10.Aug.2028 | 635.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.264.766,39 | 16.0 | 9188.0 | 582.0 | 29.Okt.2029 | 297.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.246.625,00 | 16.0 | 7121.0 | 1512.0 | 19.Jan.2063 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.236.937,50 | 16.0 | 8625.0 | 709.0 | 12.Sep.2031 | 375.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 11.209.683,33 | 15.0 | 8852.0 | 1236.0 | 14.Okt.2044 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.203.400,60 | 15.0 | 9475.0 | 401.0 | 27.Sep.2027 | 485.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.114.491,21 | 15.0 | 8780.0 | 595.0 | 15.Jan.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.102.963,18 | 15.0 | 9902.0 | 130.0 | 10.Aug.2024 | 635.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 11.081.165,51 | 15.0 | 9838.0 | 128.0 | 31.Jul.2024 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.018.120,31 | 15.0 | 8480.0 | 766.0 | 27.Jan.2032 | 255.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 11.003.118,75 | 15.0 | 9289.0 | 1100.0 | 02.Nov.2047 | 460.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.847.981,76 | 15.0 | 6649.0 | 757.0 | 23.Feb.2038 | 770.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.832.855,67 | 15.0 | 10051.0 | 256.0 | 08.Jan.2026 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.820.376,22 | 15.0 | 8930.0 | 625.0 | 13.Mai.2030 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.804.033,58 | 15.0 | 6421.0 | 1832.0 | 22.Jan.2061 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.756.557,00 | 15.0 | 8199.0 | 858.0 | 02.Feb.2033 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.745.694,86 | 15.0 | 9092.0 | 342.0 | 26.Okt.2026 | 125.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 10.744.399,90 | 15.0 | 10275.0 | 154.0 | 02.Dez.2024 | 739.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.731.359,58 | 15.0 | 12943.0 | 817.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.717.139,94 | 15.0 | 9299.0 | 1209.0 | 21.Jan.2045 | 555.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.715.936,46 | 15.0 | 6600.0 | 827.0 | 28.Sep.2051 | 825.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.699.168,75 | 15.0 | 8049.0 | 811.0 | 15.Dez.2032 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 10.651.021,73 | 15.0 | 9951.0 | 202.0 | 28.Mai.2025 | 433.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.586.862,17 | 15.0 | 8175.0 | 404.0 | 28.Feb.2028 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 10.565.002,14 | 15.0 | 8000.0 | 537.0 | 21.Jan.2031 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 10.557.339,75 | 15.0 | 9983.0 | 1474.0 | 04.Apr.2053 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.550.705,24 | 15.0 | 8055.0 | 1181.0 | 14.Aug.2041 | 428.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 10.497.083,43 | 15.0 | 9864.0 | 365.0 | 29.Mär.2027 | 415.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.487.668,12 | 14.0 | 6613.0 | 1060.0 | 16.Apr.2043 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.357.688,17 | 14.0 | 9801.0 | 1279.0 | 15.Jan.2045 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.341.939,85 | 14.0 | 11101.0 | 680.0 | 15.Jan.2032 | 638.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 10.323.801,74 | 14.0 | 7692.0 | 1249.0 | 11.Aug.2061 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.314.088,32 | 14.0 | 9771.0 | 398.0 | 25.Aug.2027 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.301.819,50 | 14.0 | 7755.0 | 598.0 | 30.Jan.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.287.368,53 | 14.0 | 9926.0 | 170.0 | 15.Jan.2025 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.283.142,50 | 14.0 | 8463.0 | 602.0 | 15.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.265.896,67 | 14.0 | 10075.0 | 375.0 | 24.Sep.2027 | 860.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 10.249.393,19 | 14.0 | 11096.0 | 931.0 | 02.Jul.2037 | 685.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.228.518,18 | 14.0 | 6289.0 | 930.0 | 28.Jan.2060 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 10.174.179,96 | 14.0 | 8821.0 | 1610.0 | 12.Okt.2110 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 10.163.279,78 | 14.0 | 9395.0 | 295.0 | 04.Aug.2026 | 688.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.156.081,25 | 14.0 | 9686.0 | 1196.0 | 25.Jan.2051 | 700.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.112.877,60 | 14.0 | 9436.0 | 389.0 | 01.Aug.2027 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.065.120,10 | 14.0 | 9396.0 | 266.0 | 23.Jan.2026 | 239.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.014.459,38 | 14.0 | 7674.0 | 1655.0 | 21.Jan.2055 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.986.461,11 | 14.0 | 6017.0 | 576.0 | 16.Feb.2031 | 588.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.971.000,00 | 14.0 | 7571.0 | 522.0 | 06.Feb.2031 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.917.651,09 | 14.0 | 9820.0 | 365.0 | 28.Mär.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.903.775,00 | 14.0 | 8400.0 | 872.0 | 12.Feb.2034 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.902.069,19 | 14.0 | 7967.0 | 694.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.859.882,81 | 14.0 | 7352.0 | 1609.0 | 15.Apr.2053 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.766.994,38 | 14.0 | 11775.0 | 484.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.727.264,27 | 13.0 | 9338.0 | 185.0 | 13.Mär.2025 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.717.903,65 | 13.0 | 10188.0 | 462.0 | 14.Mär.2029 | 938.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 9.688.059,41 | 13.0 | 6864.0 | 408.0 | 14.Okt.2030 | 1075.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 9.630.273,18 | 13.0 | 9946.0 | 507.0 | 19.Jan.2029 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.615.601,83 | 13.0 | 10226.0 | 276.0 | 30.Mär.2026 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.609.323,09 | 13.0 | 5814.0 | 701.0 | 01.Mär.2049 | 870.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.594.967,00 | 13.0 | 9517.0 | 711.0 | 27.Apr.2032 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.565.279,86 | 13.0 | 8886.0 | 485.0 | 02.Jun.2028 | 163.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 9.516.353,27 | 13.0 | 10001.0 | 278.0 | 29.Mär.2026 | 455.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.498.731,31 | 13.0 | 5508.0 | 726.0 | 21.Feb.2048 | 790.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.493.836,00 | 13.0 | 7411.0 | 1252.0 | 11.Mär.2041 | 330.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.445.002,05 | 13.0 | 7050.0 | 695.0 | 23.Jan.2034 | 630.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.414.729,46 | 13.0 | 6939.0 | 401.0 | 21.Feb.2028 | 659.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.347.630,44 | 13.0 | 7727.0 | 1268.0 | 15.Mai.2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.338.211,37 | 13.0 | 8750.0 | 424.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.311.475,16 | 13.0 | 8096.0 | 1436.0 | 21.Jun.2047 | 386.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.304.805,62 | 13.0 | 8495.0 | 1363.0 | 01.Aug.2047 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.196.758,67 | 13.0 | 7300.0 | 868.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.194.601,52 | 13.0 | 6814.0 | 1522.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.183.545,05 | 13.0 | 9515.0 | 774.0 | 19.Mai.2033 | 488.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 9.158.535,48 | 13.0 | 6883.0 | 155.0 | 11.Dez.2024 | 663.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 9.154.927,31 | 13.0 | 6900.0 | 968.0 | 13.Mär.2048 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.150.159,33 | 13.0 | 7976.0 | 745.0 | 10.Jun.2031 | 165.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 9.135.490,00 | 13.0 | 9946.0 | 763.0 | 07.Jul.2032 | 405.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.118.212,04 | 13.0 | 9889.0 | 438.0 | 01.Mär.2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.116.433,33 | 13.0 | 7700.0 | 1440.0 | 12.Feb.2052 | 440.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 9.114.618,03 | 13.0 | 8414.0 | 1520.0 | 21.Mai.2050 | 395.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.103.192,00 | 13.0 | 8411.0 | 1121.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.103.152,62 | 13.0 | 8446.0 | 1355.0 | 27.Apr.2051 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.092.143,68 | 13.0 | 8336.0 | 1417.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.012.559,38 | 12.0 | 9788.0 | 888.0 | 14.Feb.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.952.196,41 | 12.0 | 9926.0 | 375.0 | 06.Jun.2027 | 440.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.949.079,48 | 12.0 | 7325.0 | 1100.0 | 24.Jul.2044 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.886.380,21 | 12.0 | 5377.0 | 753.0 | 16.Feb.2061 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.871.915,44 | 12.0 | 6971.0 | 369.0 | 30.Sep.2027 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 8.869.631,53 | 12.0 | 9850.0 | 261.0 | 21.Jan.2026 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.783.917,08 | 12.0 | 9508.0 | 637.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.780.897,11 | 12.0 | 8917.0 | 605.0 | 16.Apr.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.777.600,93 | 12.0 | 9177.0 | 266.0 | 08.Jan.2026 | 145.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.709.870,22 | 12.0 | 8274.0 | 807.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.657.174,54 | 12.0 | 8250.0 | 568.0 | 13.Mär.2030 | 525.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 8.593.098,00 | 12.0 | 9008.0 | 331.0 | 12.Sep.2026 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.554.752,03 | 12.0 | 7176.0 | 1453.0 | 05.Mai.2045 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.521.113,75 | 12.0 | 7111.0 | 749.0 | 15.Jun.2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.473.580,00 | 12.0 | 8125.0 | 921.0 | 30.Mai.2040 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.327.664,00 | 12.0 | 8880.0 | 577.0 | 30.Sep.2029 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.308.379,58 | 11.0 | 9163.0 | 260.0 | 26.Jan.2026 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.297.710,00 | 11.0 | 10272.0 | 1139.0 | 30.Mai.2044 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.275.838,22 | 11.0 | 6624.0 | 1623.0 | 24.Mai.2061 | 377.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.251.626,56 | 11.0 | 8580.0 | 722.0 | 17.Mai.2031 | 225.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.250.573,32 | 11.0 | 9776.0 | 117.0 | 19.Jun.2024 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.237.128,56 | 11.0 | 10918.0 | 821.0 | 27.Sep.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.230.186,81 | 11.0 | 10038.0 | 579.0 | 14.Feb.2030 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Gehalten, keine Gewährleistung | 8.213.020,83 | 11.0 | 9375.0 | 617.0 | 07.Feb.2033 | 1000.0 |
| DPWDU | DP WORLD SALAAM SUB RegS | Gehalten, keine Gewährleistung | 8.203.835,17 | 11.0 | 9925.0 | 250.0 | 31.Dez.2079 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.179.249,22 | 11.0 | 6030.0 | 1290.0 | 15.Mai.2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.172.628,40 | 11.0 | 11451.0 | 941.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.168.207,76 | 11.0 | 8851.0 | 1425.0 | 11.Jan.2048 | 435.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.143.403,28 | 11.0 | 9975.0 | 729.0 | 14.Feb.2034 | 800.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 8.128.592,56 | 11.0 | 11730.0 | 1073.0 | 20.Jan.2040 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.127.366,85 | 11.0 | 8108.0 | 1286.0 | 23.Jan.2046 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.102.673,43 | 11.0 | 9700.0 | 1202.0 | 17.Mai.2042 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 8.097.697,92 | 11.0 | 7458.0 | 1920.0 | 19.Okt.2061 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.035.765,16 | 11.0 | 8933.0 | 593.0 | 14.Jan.2030 | 315.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.006.665,00 | 11.0 | 6888.0 | 1137.0 | 12.Okt.2046 | 500.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.991.058,06 | 11.0 | 7739.0 | 652.0 | 11.Aug.2030 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.977.946,65 | 11.0 | 7502.0 | 851.0 | 01.Dez.2032 | 186.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.935.447,51 | 11.0 | 8150.0 | 523.0 | 23.Jan.2030 | 684.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 7.908.323,50 | 11.0 | 6533.0 | 1720.0 | 19.Apr.2071 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.898.258,53 | 11.0 | 9690.0 | 365.0 | 12.Apr.2027 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.872.135,67 | 11.0 | 9976.0 | 734.0 | 06.Jun.2032 | 470.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.828.895,25 | 11.0 | 9574.0 | 296.0 | 02.Jun.2026 | 315.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.827.177,42 | 11.0 | 8573.0 | 690.0 | 08.Jan.2031 | 230.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.823.523,44 | 11.0 | 8450.0 | 766.0 | 15.Sep.2031 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.791.478,96 | 11.0 | 8608.0 | 1423.0 | 29.Mär.2047 | 420.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.771.814,41 | 11.0 | 9839.0 | 493.0 | 19.Okt.2028 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 7.758.848,69 | 11.0 | 9578.0 | 287.0 | 26.Apr.2026 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.758.140,19 | 11.0 | 9512.0 | 423.0 | 02.Nov.2027 | 263.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.752.300,72 | 11.0 | 11039.0 | 1170.0 | 20.Jan.2042 | 575.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.750.831,69 | 11.0 | 7294.0 | 700.0 | 19.Jun.2032 | 475.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 7.749.111,30 | 11.0 | 8664.0 | 1401.0 | 07.Mai.2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.707.671,42 | 11.0 | 9876.0 | 1326.0 | 08.Jan.2047 | 525.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 7.706.351,24 | 11.0 | 3501.0 | 331.0 | 05.Dez.2027 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.653.949,44 | 11.0 | 8601.0 | 1499.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.633.767,19 | 11.0 | 7939.0 | 1392.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.629.196,01 | 11.0 | 8300.0 | 625.0 | 26.Jun.2031 | 588.0 |
| TUNIS | BANQUE CENTRALE DE TUNISIE RegS | Sovereigns | 7.611.325,33 | 11.0 | 5642.0 | 169.0 | 30.Jan.2025 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.600.215,50 | 11.0 | 7364.0 | 1693.0 | 12.Mär.2051 | 305.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 7.584.047,92 | 10.0 | 9971.0 | 139.0 | 10.Sep.2024 | 435.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.559.973,52 | 10.0 | 9416.0 | 387.0 | 19.Jul.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.554.758,25 | 10.0 | 7058.0 | 1806.0 | 02.Feb.2061 | 345.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.550.973,68 | 10.0 | 9181.0 | 460.0 | 02.Jun.2029 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.549.914,24 | 10.0 | 8601.0 | 632.0 | 05.Mai.2030 | 246.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.526.076,74 | 10.0 | 9113.0 | 1450.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.525.808,65 | 10.0 | 9560.0 | 430.0 | 11.Jan.2028 | 375.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.498.366,88 | 10.0 | 9533.0 | 370.0 | 15.Mai.2027 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.490.051,56 | 10.0 | 6102.0 | 648.0 | 30.Sep.2033 | 730.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.423.192,42 | 10.0 | 9951.0 | 756.0 | 20.Sep.2032 | 465.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.373.637,85 | 10.0 | 9472.0 | 201.0 | 13.Mai.2025 | 215.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 7.338.724,53 | 10.0 | 9650.0 | 138.0 | 31.Dez.2079 | 338.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.331.197,70 | 10.0 | 6208.0 | 583.0 | 15.Jan.2032 | 705.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 7.320.017,64 | 10.0 | 3476.0 | 420.0 | 08.Apr.2031 | 738.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 7.314.795,00 | 10.0 | 9158.0 | 249.0 | 27.Okt.2025 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.312.798,93 | 10.0 | 8988.0 | 276.0 | 14.Apr.2026 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.289.756,25 | 10.0 | 9144.0 | 580.0 | 12.Nov.2029 | 295.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 7.243.421,25 | 10.0 | 9258.0 | 224.0 | 27.Jul.2025 | 163.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 7.234.747,41 | 10.0 | 8220.0 | 674.0 | 05.Aug.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.229.940,17 | 10.0 | 9301.0 | 1238.0 | 15.Apr.2043 | 463.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 7.222.500,00 | 10.0 | 10031.0 | 737.0 | 03.Apr.2034 | 655.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.214.096,65 | 10.0 | 9469.0 | 154.0 | 26.Okt.2024 | 75.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.209.696,38 | 10.0 | 9417.0 | 1148.0 | 20.Mai.2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.163.762,83 | 10.0 | 8036.0 | 1341.0 | 10.Feb.2048 | 460.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.163.340,00 | 10.0 | 5350.0 | 338.0 | 20.Mär.2028 | 450.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 7.122.333,33 | 10.0 | 7650.0 | 1167.0 | 31.Jul.2047 | 550.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.088.869,38 | 10.0 | 3636.0 | 0.0 | 03.Nov.2025 | 0.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 7.066.793,47 | 10.0 | 3601.0 | 239.0 | 08.Apr.2026 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 7.016.625,00 | 10.0 | 4375.0 | 0.0 | 30.Jul.2027 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 6.993.368,75 | 10.0 | 5100.0 | 564.0 | 15.Jul.2052 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.978.016,32 | 10.0 | 9192.0 | 651.0 | 22.Okt.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.966.335,25 | 10.0 | 6586.0 | 1822.0 | 15.Jan.2072 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.940.437,78 | 10.0 | 8425.0 | 726.0 | 02.Mär.2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.881.726,95 | 10.0 | 10051.0 | 764.0 | 11.Jan.2033 | 485.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.855.428,25 | 9.0 | 3492.0 | 0.0 | 11.Mai.2027 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.850.888,00 | 9.0 | 3492.0 | 0.0 | 28.Mär.2030 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.839.717,00 | 9.0 | 1735.0 | 1051.0 | 25.Sep.2034 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.794.791,47 | 9.0 | 10689.0 | 1258.0 | 08.Jan.2046 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.757.763,71 | 9.0 | 10086.0 | 1534.0 | 07.Jul.2052 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.743.973,76 | 9.0 | 10175.0 | 1306.0 | 28.Mär.2054 | 685.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 6.724.764,16 | 9.0 | 4550.0 | 672.0 | 20.Jan.2050 | 712.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.721.838,03 | 9.0 | 8096.0 | 1527.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.700.832,54 | 9.0 | 9926.0 | 343.0 | 08.Jan.2027 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.651.669,73 | 9.0 | 8323.0 | 419.0 | 12.Feb.2028 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.594.819,44 | 9.0 | 9905.0 | 513.0 | 20.Feb.2029 | 445.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 6.591.367,12 | 9.0 | 9646.0 | 1327.0 | 25.Sep.2048 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.590.105,62 | 9.0 | 5642.0 | 1448.0 | 15.Feb.2061 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.563.307,29 | 9.0 | 8011.0 | 1543.0 | 31.Jan.2052 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.535.245,83 | 9.0 | 8639.0 | 775.0 | 26.Okt.2031 | 175.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.531.880,01 | 9.0 | 8295.0 | 655.0 | 22.Sep.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.497.224,79 | 9.0 | 10089.0 | 508.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.468.099,08 | 9.0 | 9561.0 | 433.0 | 11.Jan.2028 | 350.0 |
| PERTIJ | PERTAMINA (PERSERO) PT RegS | Gehalten, keine Gewährleistung | 6.426.901,56 | 9.0 | 9821.0 | 1099.0 | 03.Mai.2042 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 6.406.697,44 | 9.0 | 4650.0 | 578.0 | 15.Jun.2035 | 765.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.310.594,79 | 9.0 | 10363.0 | 730.0 | 13.Okt.2032 | 525.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.292.038,96 | 9.0 | 3489.0 | 0.0 | 14.Mär.2029 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.220.198,00 | 9.0 | 9101.0 | 305.0 | 09.Jun.2026 | 150.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 6.196.783,56 | 9.0 | 4351.0 | 395.0 | 31.Jan.2029 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.170.117,25 | 9.0 | 11730.0 | 624.0 | 15.Aug.2031 | 830.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.063.860,83 | 8.0 | 8525.0 | 738.0 | 20.Sep.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.009.424,38 | 8.0 | 5874.0 | 2008.0 | 28.Jul.2121 | 323.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 5.957.377,56 | 8.0 | 4477.0 | 0.0 | 14.Apr.2024 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 5.872.008,70 | 8.0 | 9467.0 | 442.0 | 14.Mär.2028 | 423.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.847.129,17 | 8.0 | 10596.0 | 758.0 | 28.Apr.2033 | 550.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.828.976,56 | 8.0 | 1708.0 | 1175.0 | 15.Mär.2035 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.773.996,53 | 8.0 | 10125.0 | 392.0 | 13.Okt.2027 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.703.642,00 | 8.0 | 3555.0 | 0.0 | 11.Feb.2027 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.640.717,34 | 8.0 | 3489.0 | 0.0 | 18.Apr.2028 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.616.541,47 | 8.0 | 8944.0 | 331.0 | 23.Jan.2027 | 649.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.580.401,04 | 8.0 | 9300.0 | 360.0 | 03.Feb.2027 | 250.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Gehalten, keine Gewährleistung | 5.580.086,78 | 8.0 | 9726.0 | 196.0 | 05.Mai.2025 | 425.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 5.554.534,03 | 8.0 | 10125.0 | 718.0 | 23.Nov.2032 | 650.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.525.493,25 | 8.0 | 3427.0 | 0.0 | 26.Mär.2032 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.473.990,10 | 8.0 | 6340.0 | 1130.0 | 22.Feb.2042 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.434.537,50 | 8.0 | 10275.0 | 421.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.422.975,00 | 7.0 | 9002.0 | 613.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.415.497,38 | 7.0 | 9796.0 | 446.0 | 24.Apr.2028 | 410.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 5.348.810,82 | 7.0 | 9611.0 | 189.0 | 31.Mär.2025 | 309.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.308.943,42 | 7.0 | 9839.0 | 194.0 | 15.Mai.2025 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.296.434,79 | 7.0 | 9989.0 | 420.0 | 11.Jan.2028 | 455.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 5.235.982,79 | 7.0 | 9552.0 | 276.0 | 03.Apr.2026 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.229.956,25 | 7.0 | 6389.0 | 1951.0 | 21.Sep.2071 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.229.072,94 | 7.0 | 9942.0 | 439.0 | 21.Mai.2028 | 545.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.200.000,00 | 7.0 | 9796.0 | 569.0 | 15.Mai.2030 | 545.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.183.160,58 | 7.0 | 9592.0 | 1225.0 | 21.Mai.2048 | 615.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 5.182.095,78 | 7.0 | 9913.0 | 480.0 | 26.Sep.2028 | 485.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 5.166.631,25 | 7.0 | 9180.0 | 1178.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.165.800,00 | 7.0 | 10076.0 | 1389.0 | 11.Feb.2049 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.150.890,25 | 7.0 | 6288.0 | 2195.0 | 02.Sep.2070 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.145.825,48 | 7.0 | 8114.0 | 723.0 | 12.Mär.2031 | 185.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.126.786,20 | 7.0 | 9000.0 | 580.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.084.867,97 | 7.0 | 9726.0 | 390.0 | 18.Jul.2027 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.079.176,88 | 7.0 | 9342.0 | 294.0 | 21.Mai.2026 | 250.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 5.069.498,00 | 7.0 | 8877.0 | 513.0 | 15.Mai.2029 | 469.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.026.908,50 | 7.0 | 7774.0 | 1327.0 | 15.Jan.2047 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.995.145,06 | 7.0 | 8892.0 | 639.0 | 23.Jun.2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.987.876,67 | 7.0 | 8276.0 | 739.0 | 28.Jul.2031 | 215.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.972.672,74 | 7.0 | 7208.0 | 1473.0 | 09.Sep.2050 | 390.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.968.639,35 | 7.0 | 9027.0 | 386.0 | 10.Jun.2027 | 294.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.947.022,05 | 7.0 | 9450.0 | 156.0 | 25.Nov.2024 | 449.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.927.650,00 | 7.0 | 9399.0 | 549.0 | 18.Jul.2029 | 388.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.829.737,50 | 7.0 | 3833.0 | 0.0 | 18.Jan.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.804.761,00 | 7.0 | 9326.0 | 1380.0 | 18.Jul.2047 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.801.262,72 | 7.0 | 9037.0 | 275.0 | 09.Feb.2026 | 140.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.770.336,00 | 7.0 | 9176.0 | 739.0 | 31.Mär.2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.754.844,19 | 7.0 | 8800.0 | 573.0 | 23.Okt.2029 | 323.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.723.558,12 | 7.0 | 9115.0 | 260.0 | 23.Jan.2026 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.683.605,92 | 6.0 | 3639.0 | 0.0 | 18.Jul.2026 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.680.626,50 | 6.0 | 8738.0 | 1132.0 | 24.Okt.2042 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.648.332,33 | 6.0 | 8925.0 | 883.0 | 05.Mär.2038 | 725.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.645.027,50 | 6.0 | 7225.0 | 1713.0 | 15.Sep.2051 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.630.263,89 | 6.0 | 8525.0 | 763.0 | 19.Okt.2031 | 200.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.616.198,44 | 6.0 | 3427.0 | 0.0 | 07.Apr.2034 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.616.093,12 | 6.0 | 8589.0 | 1811.0 | 15.Apr.2070 | 445.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 4.614.854,81 | 6.0 | 9667.0 | 234.0 | 14.Okt.2025 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.612.470,79 | 6.0 | 8927.0 | 623.0 | 21.Mai.2030 | 288.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.533.156,75 | 6.0 | 3521.0 | 0.0 | 14.Mär.2024 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.498.609,48 | 6.0 | 6564.0 | 870.0 | 02.Jun.2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.471.168,06 | 6.0 | 9621.0 | 152.0 | 07.Nov.2024 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.452.215,62 | 6.0 | 8992.0 | 758.0 | 28.Mär.2032 | 338.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.444.936,93 | 6.0 | 3442.0 | 0.0 | 16.Mai.2029 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 4.415.685,37 | 6.0 | 3433.0 | 0.0 | 11.Feb.2035 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.360.559,00 | 6.0 | 3430.0 | 0.0 | 07.Apr.2029 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.360.627,88 | 6.0 | 7914.0 | 1519.0 | 30.Okt.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.354.103,44 | 6.0 | 8626.0 | 719.0 | 09.Jun.2031 | 255.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 4.348.558,31 | 6.0 | 3327.0 | 0.0 | 26.Mär.2051 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.299.781,60 | 6.0 | 8470.0 | 470.0 | 23.Jan.2029 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.280.666,67 | 6.0 | 7014.0 | 1613.0 | 17.Nov.2051 | 325.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 4.266.985,63 | 6.0 | 2750.0 | 313.0 | 09.Jul.2029 | 100.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.191.555,30 | 6.0 | 7817.0 | 1334.0 | 19.Okt.2041 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.191.452,85 | 6.0 | 8775.0 | 767.0 | 03.Feb.2032 | 275.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.108.881,25 | 6.0 | 3267.0 | 0.0 | 16.Jun.2049 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.088.969,53 | 6.0 | 7746.0 | 1432.0 | 21.Jan.2050 | 417.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.993.375,00 | 6.0 | 1725.0 | 800.0 | 21.Mai.2031 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.990.978,44 | 6.0 | 1871.0 | 746.0 | 01.Nov.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.950.261,53 | 5.0 | 6055.0 | 933.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.836.499,76 | 5.0 | 7683.0 | 1617.0 | 07.Jun.2051 | 340.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.804.293,01 | 5.0 | 2905.0 | 450.0 | 31.Jul.2030 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.713.286,75 | 5.0 | 7102.0 | 1418.0 | 30.Jun.2050 | 400.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.611.861,63 | 5.0 | 6296.0 | 1351.0 | 28.Jul.2050 | 400.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.599.149,12 | 5.0 | 1999.0 | 238.0 | 01.Sep.2025 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.264.893,75 | 5.0 | 2621.0 | 463.0 | 09.Jul.2046 | 150.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.248.067,00 | 4.0 | 1830.0 | 533.0 | 01.Sep.2028 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.194.660,04 | 4.0 | 6225.0 | 913.0 | 23.Jan.2045 | 638.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.153.804,00 | 4.0 | 1780.0 | 434.0 | 01.Sep.2027 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.148.886,75 | 4.0 | 1824.0 | 632.0 | 01.Sep.2029 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.128.426,00 | 4.0 | 1805.0 | 336.0 | 01.Sep.2026 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.354.241,25 | 2.0 | 638.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.285.200,00 | 2.0 | 638.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.189.128,75 | 2.0 | 638.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 1.162.170,00 | 2.0 | 450.0 | 0.0 | 16.Mai.2024 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.101.982,50 | 2.0 | 638.0 | 0.0 | 23.Mär.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 1.024.291,88 | 1.0 | 448.0 | 0.0 | 15.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 992.104,62 | 1.0 | 636.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 954.432,00 | 1.0 | 450.0 | 0.0 | 12.Apr.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 868.657,50 | 1.0 | 638.0 | 0.0 | 23.Mär.2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 867.956,25 | 1.0 | 638.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 848.850,00 | 1.0 | 500.0 | 0.0 | 17.Feb.2022 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 719.302,19 | 1.0 | 475.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 492.365,95 | 1.0 | 500.0 | 0.0 | 17.Mai.2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 484.353,00 | 1.0 | 450.0 | 0.0 | 12.Apr.2037 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 304.634,92 | 0.0 | 9948.0 | 98.0 | 10.Apr.2024 | 438.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 226.529,88 | 0.0 | 4351.0 | 91.0 | 15.Apr.2024 | 825.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 183.743,99 | 0.0 | 552.0 | 0.0 | nan | 0.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.042,95 | 0.0 | 9996.0 | 95.0 | 25.Mär.2024 | 538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.715,52 | 0.0 | 10913.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.766,81 | 0.0 | 10951.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.036,76 | 0.0 | 12381.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.218.505,89 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
