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iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
36B1.DE
#1733
ETF Rang
€0.44 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,84 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
8.19%
Veränderung (1 Jahr)
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iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 816

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.22%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT54412748.00
0.79%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA30865000.00
0.72%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT30770807.00
0.68%
BLK ICS USD LEAF AGENCY DIST-243847.00
0.66%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT26946317.00
0.64%
GHANA (REPUBLIC OF) DISCO RegSGHANA24402461.00
0.62%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA23371708.00
0.59%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT28057455.00
0.51%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA17390000.00
0.51%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA20320000.00
0.50%
POLAND (REPUBLIC OF)POLAND18825000.00
0.48%
POLAND (REPUBLIC OF)POLAND17025000.00
0.46%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA15830000.00
0.46%
HUNGARY (GOVERNMENT) RegSREPHUN16175000.00
0.44%
POLAND (REPUBLIC OF)POLAND15100000.00
0.44%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN14550000.00
0.43%
HUNGARY (GOVERNMENT) RegSREPHUN14575000.00
0.43%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14900000.00
0.42%
POLAND (REPUBLIC OF)POLAND14705000.00
0.41%
HUNGARY (GOVERNMENT) RegSREPHUN14095000.00
0.39%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13250000.00
0.38%
POLAND (REPUBLIC OF)POLAND13550000.00
0.37%
REPUBLIC OF HUNGARYREPHUN11172000.00
0.37%
COSTA RICA (REPUBLIC OF) RegSCOSTAR11885000.00
0.36%
HUNGARY (GOVERNMENT) RegSREPHUN12020000.00
0.36%
HUNGARY (REPUBLIC OF) RegSREPHUN14725000.00
0.36%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13375000.00
0.36%
POLAND (REPUBLIC OF)POLAND13575000.00
0.36%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN12634000.00
0.35%
COSTA RICA (REPUBLIC OF) RegSCOSTAR11800000.00
0.35%
GHANA (REPUBLIC OF) DISCO RegSGHANA12780163.00
0.35%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14050000.00
0.35%
JAMAICA (GOVERNMENT)JAMAN10525000.00
0.35%
POLAND (REPUBLIC OF)POLAND12250000.00
0.34%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN14200000.00
0.34%
PERU (REPUBLIC OF)PERU9950000.00
0.34%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN12597360.00
0.34%
PERU (REPUBLIC OF)PERU13034000.00
0.34%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11750000.00
0.34%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11792912.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11400000.00
0.34%
SOUTH AFRICA (REPUBLIC OF)SOAF14125000.00
0.33%
POLAND (REPUBLIC OF)POLAND11850000.00
0.33%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11725000.00
0.33%
HUNGARY (GOVERNMENT) RegSREPHUN11720000.00
0.32%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11500000.00
0.32%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA11752000.00
0.32%
PERU (REPUBLIC OF)PERU11645000.00
0.32%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR10200000.00
0.32%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN10575000.00
0.31%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA10470000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10075000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN9800000.00
0.30%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM10350000.00
0.28%
HUNGARY (GOVERNMENT) RegSREPHUN9875000.00
0.28%
URUGUAY (REPUBLIC OF)URUGUA8504946.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10225000.00
0.28%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF9400000.00
0.28%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA11718336.00
0.28%
COSTA RICA (REPUBLIC OF) RegSCOSTAR9425000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10000000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10325000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9526000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10048000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF9525000.00
0.27%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8750000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9350000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF9498000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9178000.00
0.27%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS9500000.00
0.27%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8825000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9738000.00
0.26%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA8885000.00
0.26%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8750000.00
0.26%
PETRONAS CAPITAL LTD MTN RegSPETMK10850000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA10135000.00
0.26%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12561332.00
0.26%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8850000.00
0.26%
PANAMA (REPUBLIC OF)PANAMA8315000.00
0.26%
LATVIA (REPUBLIC OF) MTN RegSLATVIA8900000.00
0.25%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR8825000.00
0.25%
JAMAICA (GOVERNMENT OF)JAMAN7445000.00
0.25%
SERBIA (REPUBLIC OF) MTN RegSSERBIA8850000.00
0.25%
PERU (REPUBLIC OF)PERU10450000.00
0.25%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8950000.00
0.25%
POLAND (REPUBLIC OF)POLAND8325000.00
0.25%
HUNGARY (GOVERNMENT) RegSREPHUN8025000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8595000.00
0.24%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11792035.00
0.24%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8800000.00
0.24%
HUNGARY (REPUBLIC OF) RegSREPHUN13570000.00
0.24%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR7850000.00
0.24%
SURINAME (REPUBLIC OF) RegSSURINM7705000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10150000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK8800000.00
0.24%
HUNGARY (GOVERNMENT) RegSREPHUN8375000.00
0.24%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT8475000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8425000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8425000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7830000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7666000.00
0.23%
PERU (REPUBLIC OF)PERU8110000.00
0.23%
POLAND (REPUBLIC OF)POLAND7900000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7900000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8250000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7850000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7750000.00
0.22%
POLAND (REPUBLIC OF)POLAND7750000.00
0.22%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7682000.00
0.22%
MOROCCO (KINGDOM OF) RegSMOROC7325000.00
0.22%
SOUTH AFRICA (REPUBLIC OF)SOAF7700000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7800000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF7200000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP6415000.00
0.21%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7350000.00
0.21%
URUGUAY (REPUBLIC OF)URUGUA6525000.00
0.21%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN7250000.00
0.21%
PETRONAS CAPITAL LTD MTN RegSPETMK7250000.00
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7600000.00
0.21%
FED REPUBLIC OF BRAZILBRAZIL10100000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegSSERBIA7550000.00
0.21%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN7325000.00
0.21%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8950000.00
0.20%
MOROCCO (KINGDOM OF) RegSMOROC7075000.00
0.20%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6600000.00
0.20%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ7050000.00
0.20%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK6850000.00
0.20%
PERU (REPUBLIC OF)PERU7069000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8975000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7150000.00
0.20%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN9676955.00
0.19%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN8378320.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6935000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6350000.00
0.19%
BAHRAIN (KINGDOM OF) RegSBHRAIN6760000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF6625000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6900000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF6625000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6650000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6750000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6575000.00
0.19%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN6509600.00
0.18%
PERU (REPUBLIC OF)PERU6450000.00
0.18%
PETRONAS CAPITAL LTD MTN RegSPETMK6350000.00
0.18%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY7100000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5750000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6725000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9422000.00
0.18%
KENYA (REPUBLIC OF) RegSKENINT6000000.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6600000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6275000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP5875000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6200000.00
0.18%
KENYA (REPUBLIC OF) RegSKENINT5675000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6250000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP6304000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7250000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5834000.00
0.17%
REPUBLICA ORIENT URUGUAYURUGUA6159364.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9202000.00
0.17%
PARAGUAY (REPUBLIC OF) RegSPARGUY6050000.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK6050000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7950000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5700000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5550000.00
0.17%
SERBIA (REPUBLIC OF) MTN RegSSERBIA6925000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6651000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6000000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP5365000.00
0.17%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5944230.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5650000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM5451000.00
0.17%
MONTENEGRO (REPUBLIC OF) RegSMONTEN5500000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM5550000.00
0.17%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6450000.00
0.17%
CHILE (REPUBLIC OF)CHILE8202000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5650000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN5225000.00
0.17%
PERU (REPUBLIC OF)PERU5335000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF6950000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5850000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5175000.00
0.16%
PERU (REPUBLIC OF)PERU5725000.00
0.16%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB5600000.00
0.16%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5475000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6125000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5500000.00
0.16%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN5750000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5700000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5700000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5650000.00
0.16%
UZBEKNEFTEGAZ AO RegSUNGUZB5200000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4704000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5550000.00
0.16%
PERU (REPUBLIC OF)PERU7975000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY5200000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6182000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5900000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM5050000.00
0.16%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM5606000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5135000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5524000.00
0.15%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ5845000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM5900000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM5300000.00
0.15%
CHILE (REPUBLIC OF)CHILE7225000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5450000.00
0.15%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS5500000.00
0.15%
POLAND (REPUBLIC OF)POLAND5350000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5350000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5300000.00
0.15%
KENYA (REPUBLIC OF) RegSKENINT5300000.00
0.15%
PETRONAS CAPITAL LTD MTN RegSPETMK6050000.00
0.15%
JAMAICA (GOVERNMENT)JAMAN5021334.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM5825000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY4775000.00
0.15%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN5368626.00
0.15%
BAHRAIN (KINGDOM OF) RegSBHRAIN5200000.00
0.15%
EDO SUKUK LTD RegSENEDEV4975000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM4825000.00
0.15%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS5750000.00
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5400000.00
0.14%
MOROCCO (KINGDOM OF) RegSMOROC5975000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN5350000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP6150000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP6320000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5750000.00
0.14%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5150000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6191000.00
0.14%
OQ SAOC MTN RegSOMAOIL5025000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5050000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7175000.00
0.14%
CHILE (REPUBLIC OF)CHILE5825000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4700000.00
0.14%
REPUBLIC OF PHILIPPINESPHILIP6275000.00
0.14%
MOROCCO (KINGDOM OF) RegSMOROC7100000.00
0.14%
MVM ENERGETIKA ZRT RegSMVMHU4775000.00
0.14%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4900000.00
0.14%
PERU (REPUBLIC OF)PERU9205000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP7295000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4850000.00
0.14%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4450000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4900000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM4357000.00
0.14%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5550000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY4550000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP4850000.00
0.13%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4825000.00
0.13%
CHILE (REPUBLIC OF)CHILE4650000.00
0.13%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4825000.00
0.13%
CHILE (REPUBLIC OF)CHILE5395000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4775000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP4796000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF4623000.00
0.13%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA5525000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5200000.00
0.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4600000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5025000.00
0.13%
CHILE (REPUBLIC OF)CHILE4675000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN7914286.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4768000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP4650000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4275000.00
0.13%
ARMENIA (REPUBLIC OF) RegSARMEN4275000.00
0.13%
CHILE (REPUBLIC OF)CHILE5100000.00
0.13%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV4400000.00
0.13%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK4500000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5620000.00
0.13%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4483000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4525000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4450000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5893000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5950000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4050000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3900000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK6800000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4255000.00
0.12%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS4875000.00
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3850000.00
0.12%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4160000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4405000.00
0.12%
BENIN ( REPUBLIC OF) RegSBENIN4025000.00
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3895000.00
0.12%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK4350000.00
0.12%
EDO SUKUK LTD RegSENEDEV4350000.00
0.12%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5530000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK4850000.00
0.12%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN5250000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4450000.00
0.12%
PERU (REPUBLIC OF)PERU5525000.00
0.12%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ3950000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3850000.00
0.12%
NATIONAL INVESTMENT HOLDING BAITER MTN RegSBAINAT4300000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4370000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4300000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4900000.00
0.12%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI4100000.00
0.12%
CHILE (REPUBLIC OF)CHILE4150000.00
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN4866965.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4200000.00
0.12%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID4250000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3925000.00
0.12%
NC QAZAQGAZ JSC RegSKZTGKZ4300000.00
0.12%
SERBIA (REPUBLIC OF) MTN RegSSERBIA4125000.00
0.12%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB4150000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC4350000.00
0.12%
KSA SUKUK LTD MTN RegSKSA4175000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4150000.00
0.12%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3900000.00
0.12%
HONDURAS REPUBLIC OF RegSHONDUR3600000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4000000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4200000.00
0.12%
MAZOON ASSETS CO RegSMAZOON4100000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN4450000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4200000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4100000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3950000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4300000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3975000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3900000.00
0.11%
PANAMA (REPUBLIC OF)PANAMA3802000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4250000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3740000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3850000.00
0.11%
CHILE (REPUBLIC OF)CHILE4124445.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX4060000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3900000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4300000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3550000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP4050000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4275000.00
0.11%
EDO SUKUK LTD RegSENEDEV3900000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4250000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3800000.00
0.11%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC4250000.00
0.11%
NATIONAL INVESTMENT HOLDING BAITER MTN RegSBAINAT4000000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3760000.00
0.11%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4000000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN6415594.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3750000.00
0.11%
BARBADOS (GOVERNMENT) RegSBARBAD3660000.00
0.11%
NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegSKTZKZ4000000.00
0.11%
NATIONAL POWER COMPANY UKRENERGO P RegSNPCUKR4025000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3827000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4250000.00
0.11%
SAUDI ARABIA (KINGDOM OF) RegSKSA3925000.00
0.11%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT3850000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3805000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3800000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF4525000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM4425000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP4125000.00
0.11%
ARMENIA (REPUBLIC OF) RegSARMEN4150000.00
0.11%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ3800000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4350000.00
0.11%
KENYA (REPUBLIC OF) RegSKENINT3975000.00
0.11%
UZBEKNEFTEGAZ AO RegSUNGUZB3950000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4225000.00
0.11%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ3750000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3820000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3800000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4170000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4249702.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3850000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3800000.00
0.11%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3450000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3725000.00
0.10%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3600000.00
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3700000.00
0.10%
NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegSKTZKZ3800000.00
0.10%
BAHRAIN (KINGDOM OF) RegSBHRAIN3850000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3700000.00
0.10%
EL SALVADOR REPUBLIC RegSELSALV3550000.00
0.10%
COSTA RICA (REPUBLIC OF) RegSCOSTAR3800000.00
0.10%
SAKARTVELOS RKINIGZA SS RegSGRAIL3775000.00
0.10%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3250000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4772727.00
0.10%
KENYA (REPUBLIC OF) RegSKENINT3600000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4350000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF4575000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3555000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3525000.00
0.10%
CHILE (REPUBLIC OF)CHILE3875000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF3639000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3525000.00
0.10%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3850000.00
0.10%
PERU (REPUBLIC OF)PERU4275000.00
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3625000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3475000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2885000.00
0.10%
CHILE (REPUBLIC OF)CHILE3749936.00
0.10%
KENYA (REPUBLIC OF) RegSKENINT3800000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3975000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM3050000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY4350000.00
0.10%
KENYA (REPUBLIC OF) RegSKENINT3428000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4250000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3400000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3550000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP4000000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3375000.00
0.10%
CHILE (REPUBLIC OF)CHILE3750000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3250000.00
0.10%
COMISION EJECUTIVA HIDROELECTRICA RegSCELELS3100000.00
0.10%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3650000.00
0.10%
SENEGAL (REPUBLIC OF) RegSSENEGL6375000.00
0.09%
REPUBLIC OF COLOMBIACOLOM3375000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3400000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3125000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3000000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM4194000.00
0.09%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK3150000.00
0.09%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5421328.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3575000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL6100000.00
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3100000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3450000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3225000.00
0.09%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK3125000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3250000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX3250000.00
0.09%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3300000.00
0.09%
CHILE (REPUBLIC OF)CHILE5150000.00
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2950000.00
0.09%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3193000.00
0.09%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN3000000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3200000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2950000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3550000.00
0.09%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN3211013.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2850000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3175000.00
0.09%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA3603504.00
0.09%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3105000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3600000.00
0.09%
PETRONAS CAPITAL LTD MTN RegSPETMK3600000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL5800000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3550000.00
0.09%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2925000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3325000.00
0.09%
SAUDI ARABIA (KINGDOM OF) RegSKSA3450000.00
0.09%
SURINAME (REPUBLIC OF) RegSSURINM2900000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3025000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP4925000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3390000.00
0.08%
ROP SUKUK TRUST RegSPHILIP3000000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2900000.00
0.08%
KSA IJARAH SUKUK LTD RegSKSA3050000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2900000.00
0.08%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK2900000.00
0.08%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK3000000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2800000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2975000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2700000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY3000000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3175000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY3025000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2900000.00
0.08%
GUATEMALA (REPUBLIC OF) RegSGUATEM2900000.00
0.08%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE3000000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2800000.00
0.08%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK2900000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2750000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2900000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2500000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2850000.00
0.08%
KSA SUKUK LTD RegSKSA2925000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2950000.00
0.08%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH2900000.00
0.08%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK2850000.00
0.08%
GEORGIA (REPUBLIC OF) RegSGEORG2900000.00
0.08%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2700000.00
0.08%
MAZOON ASSETS CO RegSMAZOON2800000.00
0.08%
CHILE (REPUBLIC OF)CHILE4150000.00
0.08%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3050000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2875000.00
0.08%
ELDIK BANK OAO RegSELDIKB2800000.00
0.08%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK2850000.00
0.08%
KENYA (REPUBLIC OF) RegSKENINT2825000.00
0.08%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB2950000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2750000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX3474000.00
0.08%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE2800000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3025000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2795000.00
0.08%
PERU (REPUBLIC OF)PERU4470000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2750000.00
0.08%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2850000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3300000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2975000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2925000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2640000.00
0.08%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU3200000.00
0.08%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB2800000.00
0.08%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3015000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3475000.00
0.08%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON3044000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2725000.00
0.08%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2800000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP4094000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2850000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON2500000.00
0.08%
KSA SUKUK LTD RegSKSA2750000.00
0.07%
INDONESIA (REPUBLIC OF) RegSINDON2850000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2817000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2750000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2744000.00
0.07%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON2600000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3188000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2465000.00
0.07%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS3025000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2907000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2500000.00
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2450000.00
0.07%
USD CASHUSD2554019.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2550000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2525000.00
0.07%
TURKEY (REPUBLIC OF) MTNTURKEY2550000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2600000.00
0.07%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3350000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2750000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2692000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.07%
ARMENIA (REPUBLIC OF) RegSARMEN2570000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP3125000.00
0.07%
PERU (REPUBLIC OF)PERU4500000.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SOAF2725000.00
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2400000.00
0.07%
INDONESIA (REPUBLIC OF) RegSINDON2000000.00
0.07%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI2500125.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2300000.00
0.07%
MAZOON ASSETS CO RegSMAZOON2425000.00
0.07%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON2500000.00
0.07%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2450000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ2400000.00
0.07%
CHILE (REPUBLIC OF)CHILE2450000.00
0.07%
KSA SUKUK LTD RegSKSA2350000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2450000.00
0.07%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON2400000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2800000.00
0.07%
RWANDA (REPUBLIC OF) RegSRWANDA2450000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2600000.00
0.07%
KSA SUKUK LTD RegSKSA2500000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS2650000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2400000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY1975000.00
0.06%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN2375000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3025000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2705000.00
0.06%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN2300000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2250000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2375000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON2525000.00
0.06%
KSA SUKUK LTD MTN RegSKSA2250000.00
0.06%
PERTAMINA PERSERO PT MTN RegSPERTIJ2450000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2600000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2225000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2045000.00
0.06%
EL SALVADOR (REPUBLIC OF) RegSELSALV2150000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2017000.00
0.06%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH2200000.00
0.06%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS3175000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2275000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2550000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2550000.00
0.06%
KSA IJARAH SUKUK LTD RegSKSA2200000.00
0.06%
EL SALVADOR (REPUBLIC OF) RegSELSALV2005000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2200000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2125000.00
0.06%
MEXICO (UNITED MEXICAN STATES)MEX2660000.00
0.06%
CHILE (REPUBLIC OF)CHILE2750000.00
0.06%
CHILE (REPUBLIC OF)CHILE2788000.00
0.06%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN2909101.00
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV1968000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2100000.00
0.06%
INDONESIA (REPUBLIC OF) RegSINDON1915000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.06%
BENIN SUKUK SA RegSBENSUK2100000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2150000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2225000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2177000.00
0.06%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB1900000.00
0.06%
BENIN ( REPUBLIC OF) RegSBENIN1800000.00
0.06%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL1900000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2000000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1975000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2000000.00
0.06%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID2200000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1950000.00
0.06%
INDONESIA (REPUBLIC OF)INDON2050000.00
0.06%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR1950000.00
0.06%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP2000000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2000000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1875000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2500000.00
0.05%
PERTAMINA PERSERO PT RegSPERTIJ2000000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1925000.00
0.05%
TURKEY (REPUBLIC OF) MTNTURKEY2000000.00
0.05%
KSA SUKUK LTD MTN RegSKSA1950000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1850000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2000000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1900000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1975000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2725000.00
0.05%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH2150000.00
0.05%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN1817000.00
0.05%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT1700000.00
0.05%
CHILE (REPUBLIC OF)CHILE2900000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1775000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX3000000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN2100000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2225000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1700000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1750000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.05%
KSA SUKUK LTD RegSKSA1975000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2125000.00
0.05%
BANCO DEL ESTADO DE CHILE RegSBANCO1600000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.05%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1700000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1700000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1675000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1625000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX2975000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX1575000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1925000.00
0.05%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1650000.00
0.05%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1700000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1650000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2075000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1875000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2268000.00
0.05%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1700000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1775000.00
0.05%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1600000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1600000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.05%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT1700000.00
0.04%
INDONESIA (REPUBLIC OF) MTN RegSINDON1625000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1600000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1600000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1600000.00
0.04%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1530000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN6350000.00
0.04%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1700000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.04%
CHINA DEVELOPMENT BANK MTN RegSSDBC1600000.00
0.04%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1650000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1550000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1550000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1550000.00
0.04%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1550000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1450000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1750000.00
0.04%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA1850000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1500000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1500000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1925000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1450000.00
0.04%
KSA SUKUK LTD MTN RegSKSA1450000.00
0.04%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID1450000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1935000.00
0.04%
INDONESIA (REPUBLIC OF) RegSINDON1650000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1878000.00
0.04%
CHILE (REPUBLIC OF)CHILE1425000.00
0.04%
BAPCO ENERGIES BSCC MTN RegSBEXBAH1400000.00
0.04%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1350000.00
0.04%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP1350000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1575000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1350000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1350000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1357000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2200000.00
0.04%
INDONESIA (REPUBLIC OF)INDON2200000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1400000.00
0.04%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1300000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5400000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1500000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1300000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1275000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1275000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1700000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1225000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1275000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1250000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1250000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1200000.00
0.04%
KSA SUKUK LTD MTN RegSKSA1250000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1250000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1340000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1250000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1200000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1325000.00
0.04%
MEXICO (UNITED MEXICAN STATES) MTNMEX1050000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1400000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1250000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1250000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1200000.00
0.03%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1200000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1300000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1450000.00
0.03%
LEBANON (REPUBLIC OF) RegSLEBAN4900000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ1250000.00
0.03%
TPAO VARLIK KIRALAMA AS RegSTPAOVK1200000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP1200000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1275000.00
0.03%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID1200000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1250000.00
0.03%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1350000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1625000.00
0.03%
CHINA DEVELOPMENT BANK MTN RegSSDBC1250000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1175000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1100000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1100000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP1100000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1226000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1500000.00
0.03%
AVILEASE CAPITAL LTD MTN RegSAVILES1100000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1125000.00
0.03%
SRC SUKUK LTD RegSSRCSUK1100000.00
0.03%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU1200000.00
0.03%
VAKIF KATILIM SUKUK LTD RegSVAKIFK1000000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.03%
PERTAMINA PERSERO PT RegSPERTIJ1000000.00
0.03%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE1000000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1500000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX885000.00
0.03%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE1000000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1000000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA975000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON1150000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON975000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3850000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1235000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1025000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3650000.00
0.03%
DIANJIAN HAIYU LTD RegSCHPWCN900000.00
0.03%
INDONESIA (REPUBLIC OF)INDON975000.00
0.03%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH1000000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS950000.00
0.02%
SINOCHEM OVERSEAS CAPITAL CO LTD RegSSINOCH800000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3550000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON850000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX850000.00
0.02%
PERTAMINA PERSERO PT MTN RegSPERTIJ900000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX825000.00
0.02%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID900000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA800000.00
0.02%
BLOSSOM JOY LTD RegSCOFCHK900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS800000.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1275000.00
0.02%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE800000.00
0.02%
AVILEASE CAPITAL LTD MTN RegSAVILES800000.00
0.02%
PT DANANTARA INVESTMENT MANAGEMENT MTN RegSDAINMA800000.00
0.02%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1275000.00
0.02%
INDONESIA (REPUBLIC OF)INDON800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA825000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN2950000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA875000.00
0.02%
JIC ZHIXIN LTD RegSJIANYI800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1100000.00
0.02%
INDONESIA (REPUBLIC OF)INDON725000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
INDONESIA (REPUBLIC OF) RegSINDON700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA700000.00
0.02%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1000000.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM1024000.00
0.02%
SRC SUKUK LTD RegSSRCSUK700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON850000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
SRC SUKUK LTD MTN RegSSRCSUK600000.00
0.02%
LEBANON (REPUBLIC OF) RegSLEBAN2300000.00
0.02%
INDONESIA (REPUBLIC OF)INDON600000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON550000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS750000.00
0.01%
INDONESIA (REPUBLIC OF)INDON900000.00
0.01%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN500000.00
0.01%
PT DANANTARA INVESTMENT MANAGEMENT MTN RegSDAINMA500000.00
0.01%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA400000.00
0.01%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA500000.00
0.01%
INDONESIA (REPUBLIC OF)INDON575000.00
0.01%
GBP CASHGBP174773.00
0.00%
EUR CASHEUR132977.00
0.00%
CHF CASHCHF2006.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%
MXN CASHMXN100.00

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